Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of October 23, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - 10,650,000 $10,466,303 $10,466,303 2.17 $10,327,557
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP YM6673425 - 7,000,000 $7,012,892 $7,012,892 1.46 $6,939,100
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 7,524,570 $7,001,584 $7,001,584 1.46 $6,972,876
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 6,157,270 $6,397,459 $6,397,459 1.33 $6,265,078
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 BEXBAH AV3872620 - 5,300,000 $5,443,684 $5,443,684 1.13 $5,235,310
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 6,746,000 $5,316,354 $5,316,354 1.11 $5,252,642
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 5,000,000 $5,180,602 $5,180,602 1.07 $5,059,769
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,151,011 $5,151,011 1.06 $5,063,601
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 7,500,000 $4,836,771 $4,836,771 1.00 $4,758,750
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,788,811 $4,788,811 0.99 $4,752,024
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 4,300,000 $4,731,562 $4,731,562 0.98 $4,546,691
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 ECUA XS2214239175 - 6,500,000 $4,723,218 $4,723,218 0.98 $4,637,815
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,675,016 $4,675,016 0.97 $4,593,405
Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,548,958 $4,548,958 0.94 $4,407,715
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 4,050,000 $4,056,980 $4,056,980 0.84 $3,949,317
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 4,050,000 $3,989,962 $3,989,962 0.82 $3,926,400
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI DN2140727 - 4,000,000 $3,968,452 $3,968,452 0.82 $3,894,827
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 3,500,000 $3,833,475 $3,833,475 0.79 $3,774,574
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 3,922,000 $3,768,683 $3,768,683 0.78 $3,729,822
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 3,750,000 $3,582,536 $3,582,536 0.74 $3,480,583
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 5,000,000 $3,466,302 $3,466,302 0.72 $3,405,000
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,400,550 $3,400,550 0.70 $3,356,502
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - 3,500,000 $3,232,889 $3,232,889 0.67 $3,215,000
Transnet SOC Ltd 8.25% 06-FEB-2028, 8.25%, 02/06/28 SAFTRA XS2582981952 - 3,000,000 $3,120,039 $3,120,039 0.64 $3,065,039
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,029,768 $3,029,768 0.63 $2,962,470
Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 URUGUA 760942BH4 - 3,000,000 $2,947,152 $2,947,152 0.61 $2,914,500
Province of San Juan 9.55% 01-OCT-2035, 9.55%, 10/01/35 PDSJAR 798367AC2 - 2,985,000 $2,929,242 $2,929,242 0.61 $2,909,446
Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 EXCRTU DC8486813 - 3,000,000 $2,901,692 $2,901,692 0.60 $2,848,036
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 2,897,005 $2,848,661 $2,848,661 0.59 $2,777,503
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,779,555 $2,779,555 0.57 $2,695,899
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 2,500,000 $2,658,467 $2,658,467 0.55 $2,553,246
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,629,106 $2,629,106 0.54 $2,536,773
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,501,293 $2,501,293 0.52 $2,480,152
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 2,500,000 $2,475,971 $2,475,971 0.51 $2,459,044
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 2,350,000 $2,430,414 $2,430,414 0.50 $2,409,854
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - 2,100,000 $2,394,348 $2,394,348 0.49 $2,347,791
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,365,670 $2,365,670 0.49 $2,359,654
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,400,000 $2,318,482 $2,318,482 0.48 $2,269,826
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,316,252 $2,316,252 0.48 $2,275,376
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,289,110 $2,289,110 0.47 $2,249,396
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 2,500,000 $2,286,740 $2,286,740 0.47 $2,255,200
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 3,100,000 $2,274,916 $2,274,916 0.47 $2,213,400
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,257,568 $2,257,568 0.47 $2,253,235
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,224,154 $2,224,154 0.46 $2,176,959
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU DK5844834 - 2,200,000 $2,217,960 $2,217,960 0.46 $2,143,612
Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 POSWDL YR4551713 - 2,160,000 $2,201,378 $2,201,378 0.45 $2,169,720
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 2,400,000 $2,199,717 $2,199,717 0.45 $2,188,992
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,198,631 $2,198,631 0.45 $2,181,525
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,192,826 $2,192,826 0.45 $2,123,997
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,100,000 $2,162,792 $2,162,792 0.45 $2,144,183
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,600,000 $2,137,457 $2,137,457 0.44 $2,099,179
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,078,404 $2,078,404 0.43 $2,064,700
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,077,726 $2,077,726 0.43 $2,000,142
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA YU2880588 - 2,334,000 $2,060,653 $2,060,653 0.43 $2,060,653
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 2,107,068 $2,052,264 $2,052,264 0.42 $2,006,642
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,037,506 $2,037,506 0.42 $2,009,520
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 1,800,000 $2,035,228 $2,035,228 0.42 $1,979,202
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 1,900,000 $2,030,158 $2,030,158 0.42 $1,988,778
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,029,261 $2,029,261 0.42 $2,009,860
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 PKSTAN BT5887893 - 2,000,000 $2,027,598 $2,027,598 0.42 $1,989,614
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,026,579 $2,026,579 0.42 $1,937,250
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 2,150,000 $2,018,126 $2,018,126 0.42 $2,000,575
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,016,972 $2,016,972 0.42 $1,948,451
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 2,300,000 $2,016,662 $2,016,662 0.42 $2,002,127
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,009,892 $2,009,892 0.42 $1,980,600
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,006,479 $2,006,479 0.41 $2,003,941
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - 3,200,000 $2,006,163 $2,006,163 0.41 $1,980,563
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $1,998,307 $1,998,307 0.41 $1,938,323
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $1,995,782 $1,995,782 0.41 $1,960,178
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,300,000 $1,995,680 $1,995,680 0.41 $1,957,139
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER DK3630508 - 2,000,000 $1,990,420 $1,990,420 0.41 $1,926,781
GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30 PIFKSA YS8766760 - 2,000,000 $1,987,856 $1,987,856 0.41 $1,962,480
Export Credit Bank of Turkey, Inc. 6.875% 02-APR-2030, 6.88%, 04/02/30 EXCRTU DQ5157952 - 2,000,000 $1,976,493 $1,976,493 0.41 $1,960,834
Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56 BRAZIL 105756CN8 - 2,000,000 $1,975,889 $1,975,889 0.41 $1,934,000
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 1,987,122 $1,942,218 $1,942,218 0.40 $1,905,402
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 1,800,000 $1,934,439 $1,934,439 0.40 $1,884,114
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,910,964 $1,910,964 0.39 $1,848,795
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,908,058 $1,908,058 0.39 $1,893,496
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP YI9627716 - 2,000,000 $1,889,458 $1,889,458 0.39 $1,877,000
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 1,750,000 $1,872,820 $1,872,820 0.39 $1,814,978
Bahamas Government International Bond|7.7|10/29/2039, 7.70%, 10/29/39 BAHAMA 056732AQ3 - 1,860,000 $1,858,140 $1,858,140 0.38 $1,858,140
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,821,681 $1,821,681 0.38 $1,808,100
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 2,164,868 $1,809,534 $1,809,534 0.37 $1,773,850
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 CHILE DN7147891 - 1,630,000 $1,789,606 $1,789,606 0.37 $1,769,642
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,748,786 $1,748,786 0.36 $1,742,088
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 1,750,000 $1,736,496 $1,736,496 0.36 $1,712,458
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,717,169 $1,717,169 0.35 $1,680,574
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,724,195 $1,701,648 $1,701,648 0.35 $1,673,228
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN YN9222418 - 1,700,000 $1,697,040 $1,697,040 0.35 $1,667,597
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,693,398 $1,693,398 0.35 $1,683,532
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,677,362 $1,677,362 0.35 $1,672,185
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,677,008 $1,677,008 0.35 $1,618,889
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 CHILE DN7147925 - 1,515,000 $1,659,570 $1,659,570 0.34 $1,642,480
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,649,665 $1,649,665 0.34 $1,604,253
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,550,000 $1,635,530 $1,635,530 0.34 $1,608,104
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,624,171 $1,624,171 0.34 $1,586,082
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,612,032 $1,612,032 0.33 $1,570,095
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,607,199 $1,607,199 0.33 $1,605,131
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD YN6571841 - 1,500,000 $1,593,640 $1,593,640 0.33 $1,553,640
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 1,525,000 $1,593,572 $1,593,572 0.33 $1,559,158
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,585,561 $1,585,561 0.33 $1,574,400
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,578,427 $1,578,427 0.33 $1,547,921
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,562,842 $1,562,842 0.32 $1,510,836
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,544,959 $1,544,959 0.32 $1,497,047
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 1,600,000 $1,541,378 $1,541,378 0.32 $1,531,111
Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32 PKSTAN 740840AF0 - 1,609,000 $1,541,297 $1,541,297 0.32 $1,525,877
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,518,506 $1,518,506 0.31 $1,492,401
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 1,500,000 $1,512,883 $1,512,883 0.31 $1,500,414
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,502,107 $1,502,107 0.31 $1,469,885
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,489,877 $1,489,877 0.31 $1,489,162
Government of Jamaica 6.25% 17-SEP-2037, 6.25%, 09/17/37 JAMAN 470160CG5 - 1,475,000 $1,470,237 $1,470,237 0.30 $1,460,250
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,469,400 $1,469,400 0.30 $1,469,400
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 1,500,000 $1,449,804 $1,449,804 0.30 $1,427,988
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,440,785 $1,440,785 0.30 $1,398,631
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,427,305 $1,427,305 0.29 $1,384,429
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,417,876 $1,417,876 0.29 $1,382,220
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,363,556 $1,363,556 0.28 $1,344,665
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,355,855 $1,355,855 0.28 $1,310,402
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,339,848 $1,339,848 0.28 $1,315,000
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,332,517 $1,332,517 0.28 $1,318,783
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,329,926 $1,329,926 0.27 $1,308,129
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,328,087 $1,328,087 0.27 $1,304,128
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,327,016 $1,327,016 0.27 $1,318,391
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,318,994 $1,318,994 0.27 $1,296,750
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,310,805 $1,310,805 0.27 $1,278,240
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,305,419 $1,305,419 0.27 $1,264,144
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 1,568,000 $1,304,622 $1,304,622 0.27 $1,301,126
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,301,190 $1,301,190 0.27 $1,290,900
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,300,330 $1,300,330 0.27 $1,279,339
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 4,500,000 - $1,287,918 0.27 $1,287,918
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,283,437 $1,283,437 0.27 $1,268,194
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,274,940 $1,274,940 0.26 $1,269,090
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,263,586 $1,263,586 0.26 $1,232,550
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 1,650,000 $1,261,641 $1,261,641 0.26 $1,237,579
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,239,488 $1,239,488 0.26 $1,200,729
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,230,554 $1,230,554 0.25 $1,215,368
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 1,429,688 $1,227,929 $1,227,929 0.25 $1,220,701
Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36 PKSTAN 740840AE3 - 1,341,000 $1,224,782 $1,224,782 0.25 $1,211,245
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,651,968 $1,210,267 $1,210,267 0.25 $1,193,547
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,209,389 $1,209,389 0.25 $1,185,876
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5867176 - 1,000,000 $1,198,165 $1,198,165 0.25 $1,165,019
Government of Gabon 9.375% 05-AUG-2033, 9.38%, 08/05/33 GABON DN8741437 - 1,400,000 $1,194,807 $1,194,807 0.25 $1,165,276
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,190,963 $1,190,963 0.25 $1,189,088
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,186,121 $1,186,121 0.25 $1,169,200
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,183,786 $1,183,786 0.24 $1,176,903
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,170,244 $1,170,244 0.24 $1,146,584
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,169,360 $1,169,360 0.24 $1,140,540
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,400,000 $1,168,061 $1,168,061 0.24 $1,166,900
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,167,921 $1,167,921 0.24 $1,135,389
Government of Chile 3.1% 22-JAN-2061, 3.10%, 01/22/61 CHILE 168863DQ8 - 2,000,000 $1,162,189 $1,162,189 0.24 $1,146,000
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,152,491 $1,152,491 0.24 $1,108,991
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI YK5583694 - 1,200,000 $1,149,449 $1,149,449 0.24 $1,145,048
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,123,590 $1,123,590 0.23 $1,083,056
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33 INDON DK9052111 - 1,000,000 $1,108,044 $1,108,044 0.23 $1,087,324
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,101,228 $1,101,228 0.23 $1,080,375
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,100,836 $1,100,836 0.23 $1,065,350
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,085,152 $1,085,152 0.22 $1,026,063
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,082,767 $1,082,767 0.22 $1,059,988
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 1,000,000 $1,079,608 $1,079,608 0.22 $1,073,930
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 1,000,000 $1,061,815 $1,061,815 0.22 $1,029,506
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,052,372 $1,052,372 0.22 $1,026,975
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT YR0371793 - 1,000,000 $1,052,146 $1,052,146 0.22 $1,030,621
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,045,921 $1,045,921 0.22 $1,009,560
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,042,204 $1,042,204 0.22 $1,022,610
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,033,101 $1,033,101 0.21 $1,011,976
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,030,283 $1,030,283 0.21 $1,023,257
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,024,398 $1,024,398 0.21 $1,005,000
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,020,263 $1,020,263 0.21 $1,016,082
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,018,763 $1,018,763 0.21 $1,006,263
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,018,288 $1,018,288 0.21 $1,014,010
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,000,000 $1,015,257 $1,015,257 0.21 $1,009,070
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,000,000 $1,013,525 $1,013,525 0.21 $971,000
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,009,830 $1,009,830 0.21 $1,004,500
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,002,646 $1,002,646 0.21 $986,132
Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28 NGERIA BR5540421 - 1,000,000 $1,001,705 $1,001,705 0.21 $996,941
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,000,751 $1,000,751 0.21 $992,384
Government of Laos 9.625% 14-APR-2032, 9.62%, 04/14/32 LAOSIN 51656QAE2 - 1,007,000 $997,914 $997,914 0.21 $994,683
Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29 BANBRA BT3700478 - 1,000,000 $995,568 $995,568 0.21 $981,350
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $991,133 $991,133 0.20 $986,676
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP YR6435469 - 1,000,000 $988,684 $988,684 0.20 $976,370
Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38 MEX 91087BBF6 - 1,000,000 $986,010 $986,010 0.20 $970,000
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $984,331 $984,331 0.20 $962,635
Turkiye Varlik Fonu Yonetimi AS 7.75% 10-SEP-2035, 7.75%, 09/10/35 TURKWF YL8649458 - 1,000,000 $980,692 $980,692 0.20 $970,789
Turkiye Varlik Fonu Yonetimi AS 6.875% 10-FEB-2031, 6.88%, 02/10/31 TURKWF YL8649409 - 1,000,000 $980,323 $980,323 0.20 $965,809
Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29 BHRAIN AP0583124 - 1,000,000 $974,785 $974,785 0.20 $968,035
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $966,606 $966,606 0.20 $932,620
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - 1,000,000 $956,774 $956,774 0.20 $953,087
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,211,600 $953,512 $953,512 0.20 $937,640
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - 1,000,000 $951,390 $951,390 0.20 $940,640
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $950,075 $950,075 0.20 $910,153
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $948,748 $948,748 0.20 $922,759
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $947,452 $947,452 0.20 $941,436
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $945,460 $945,460 0.20 $932,491
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,000,000 $910,732 $910,732 0.19 $906,294
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $906,728 $906,728 0.19 $892,478
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $898,588 $898,588 0.19 $879,854
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $896,511 $896,511 0.19 $893,844
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $879,014 $879,014 0.18 $855,657
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $873,372 $873,372 0.18 $869,692
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $867,586 $867,586 0.18 $847,720
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $863,041 $863,041 0.18 $862,378
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $844,204 $844,204 0.17 $808,887
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $842,739 $842,739 0.17 $824,418
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $840,356 $840,356 0.17 $834,398
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $835,313 $835,313 0.17 $820,729
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $828,251 $828,251 0.17 $795,636
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $826,001 $826,001 0.17 $804,624
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $824,775 $824,775 0.17 $816,025
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $819,840 $819,840 0.17 $809,600
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $811,158 $811,158 0.17 $788,718
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 800,000 $799,959 $799,959 0.17 $779,426
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 784,000 $785,444 $785,444 0.16 $777,179
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 800,000 $783,447 $783,447 0.16 $781,113
Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60 PEMEX 71654QDF6 - 1,000,000 $781,989 $781,989 0.16 $765,000
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 1,050,000 $776,854 $776,854 0.16 $761,250
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $740,728 $740,728 0.15 $727,663
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $734,552 $734,552 0.15 $730,272
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $730,958 $730,958 0.15 $717,500
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $729,847 $729,847 0.15 $711,615
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $727,767 $727,767 0.15 $725,200
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $723,942 $723,942 0.15 $706,874
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $712,333 $712,333 0.15 $707,180
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 1,000,000 $710,322 $710,322 0.15 $682,247
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $708,367 $708,367 0.15 $697,734
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $707,625 $707,625 0.15 $707,625
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $701,934 $701,934 0.15 $689,439
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $701,576 $701,576 0.14 $685,946
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $700,759 $700,759 0.14 $680,831
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $697,168 $697,168 0.14 $678,146
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $687,456 $687,456 0.14 $676,397
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $657,069 $657,069 0.14 $656,000
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $635,702 $635,702 0.13 $624,000
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $635,193 $635,193 0.13 $611,511
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $634,668 $634,668 0.13 $631,346
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $632,689 $632,689 0.13 $622,800
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $625,365 $625,365 0.13 $616,968
Government of the Dominican Republic 6.85% 28-MAR-2039, 6.85%, 03/28/39 DOMREP 25714PFL7 - 630,000 $617,292 $617,292 0.13 $613,935
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $600,931 $600,931 0.12 $586,979
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $596,719 $596,719 0.12 $584,802
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $594,836 $594,836 0.12 $580,482
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 1,200,000 - $594,000 0.12 $594,000
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 642,000 $593,489 $593,489 0.12 $584,220
Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50 REPHUN BM4478533 - 1,000,000 $587,986 $587,986 0.12 $572,193
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $583,474 $583,474 0.12 $577,074
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0031817 - 500,000 $555,911 $555,911 0.11 $539,180
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $554,587 $554,587 0.11 $540,667
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 950,000 $544,866 $544,866 0.11 $522,923
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $543,645 $543,645 0.11 $534,153
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $542,331 $542,331 0.11 $522,454
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $538,205 $538,205 0.11 $520,705
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $533,328 $533,328 0.11 $533,328
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA DA0677900 - 500,000 $531,955 $531,955 0.11 $519,608
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $524,786 $524,786 0.11 $518,823
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $515,591 $515,591 0.11 $498,309
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $514,573 $514,573 0.11 $498,632
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU YJ1248964 - 500,000 $513,139 $513,139 0.11 $512,745
Government of Gabon 9.375% 21-OCT-2034, 9.38%, 10/21/34 GABON 362420AG6 - 645,000 $508,942 $508,942 0.11 $508,103
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $504,407 $504,407 0.10 $501,519
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $501,372 $501,372 0.10 $494,685
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 500,000 $499,183 $499,183 0.10 $494,380
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $488,306 $488,306 0.10 $481,139
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $475,676 $475,676 0.10 $467,510
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $474,052 $474,052 0.10 $464,138
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $472,582 $472,582 0.10 $469,488
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $468,671 $468,671 0.10 $457,864
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $464,892 $464,892 0.10 $457,486
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA YI4276063 - 500,000 $464,073 $464,073 0.10 $453,500
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $460,578 $460,578 0.10 $457,766
Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055, 8.20%, 02/13/55 BOAD YR2478224 - 450,000 $444,472 $444,472 0.09 $436,989
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 500,000 $433,568 $433,568 0.09 $429,125
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $417,489 $417,489 0.09 $403,696
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 400,000 $415,083 $415,083 0.09 $408,958
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $409,852 $409,852 0.08 $408,625
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $408,909 $408,909 0.08 $401,775
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $404,462 $404,462 0.08 $401,304
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $396,190 $396,190 0.08 $393,490
Government of South Africa 5.0% 12-OCT-2046, 5.00%, 10/12/46 SOAF 836205AV6 - 500,000 $366,877 $366,877 0.08 $365,905
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 360,000 $358,276 $358,276 0.07 $346,821
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $357,474 $357,474 0.07 $355,426
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $341,118 $341,118 0.07 $339,265
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $339,330 $339,330 0.07 $336,737
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $338,438 $338,438 0.07 $333,692
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $335,022 $335,022 0.07 $330,500
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 325,000 $331,962 $331,962 0.07 $323,211
National Power Co. Ukrenergo 8.5% 01-DEC-2031, 8.50%, 12/01/31 NPCUKR DS0620034 - 347,151 $317,397 $317,397 0.07 $316,413
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $282,032 $282,032 0.06 $275,080
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $278,961 $278,961 0.06 $277,379
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $278,549 $278,549 0.06 $268,315
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 300,000 $264,375 $264,375 0.05 $262,368
Petroleos de Venezuela SA|9|11/17/2021, 9.00%, 11/17/21 PDVSA EI8799468 - 500,000 - $228,750 0.05 $228,750
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $207,731 $207,731 0.04 $207,031
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $202,310 $202,310 0.04 $191,277
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $181,387 $181,387 0.04 $178,100
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $167,280 $167,280 0.03 $167,280
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $158,192 $158,192 0.03 $155,446
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $152,173 $152,173 0.03 $149,523
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $150,297 $150,297 0.03 $148,172
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $120,448 $120,448 0.02 $118,323
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $113,684 $113,684 0.02 $110,500
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 200,000 $100,229 $100,229 0.02 $98,616
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $94,298 $94,298 0.02 $94,092
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $55,835 $55,835 0.01 $55,835
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 35.00 $7,146,016 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 166.00 $17,621,938 $0 0.00 $0
EURO-BUXL 30Y BND Dec26 DEC 26 UBZ6 FUTURES_EUR - -35.00 $-4,137,069 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - 281.00 $30,137,250 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - 364.00 $39,164,125 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 139.00 $14,526,586 $0 0.00 $0
EURO-BOBL FUTURE Dec26 DEC 26 OEZ6 FUTURES_EUR - -165.00 $-20,919,399 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -74.00 $-8,709,223 $0 0.00 $0
EURO-BUND FUTURE Dec26 DEC 26 RXZ6 FUTURES_EUR - -166.00 $-22,721,917 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 175.00 $19,069,531 $0 0.00 $0
US DOLLARS USD MD_142224 - 33,127,670 $33,127,670 $33,127,670 6.84 $33,127,670
SEGREGATED CASH SEGCASH $0.00 4,275,274 $4,275,274 $4,275,274 0.88 $4,275,274
EURO EUR - -190,602 $-213,550 $-213,550 -0.04 $-213,550
FX Forward|EUR|11/04/2026 +EUR6 - -45,998,579 $-51,555,883 $-51,555,883 -10.65 $-51,555,883
FX Forward|USD|11/04/2026 +EUR6 - 53,275,858 $53,275,858 $53,275,858 11.01 $53,275,858
FX Forward|EUR|11/04/2026 +EURU - -1,467,973 $-1,645,326 $-1,645,326 -0.34 $-1,645,326
FX Forward|USD|11/04/2026 +EURU - 1,701,572 $1,701,572 $1,701,572 0.35 $1,701,572
FX Forward|EUR|11/04/2026 +EURU - 2,097,755 $2,351,194 $2,351,194 0.49 $2,351,194
FX Forward|USD|11/04/2026 +EURU - -2,428,705 $-2,428,705 $-2,428,705 -0.50 $-2,428,705
FX Forward|EUR|11/04/2026 +EUR1 - -1,196,551 $-1,341,112 $-1,341,112 -0.28 $-1,341,112
FX Forward|USD|11/04/2026 +EUR1 - 1,385,474 $1,385,474 $1,385,474 0.29 $1,385,474
FX Forward|EUR|11/04/2026 +EUR3 - 1,196,126 $1,340,636 $1,340,636 0.28 $1,340,636
FX Forward|USD|11/04/2026 +EUR3 - -1,385,038 $-1,385,038 $-1,385,038 -0.29 $-1,385,038
FX Forward|EUR|11/04/2026 +EURU - -271,943 $-304,798 $-304,798 -0.06 $-304,798
FX Forward|USD|11/04/2026 +EURU - 314,881 $314,881 $314,881 0.07 $314,881
FX Forward|EUR|11/04/2026 +EUR0 - -1,014,863 $-1,137,473 $-1,137,473 -0.23 $-1,137,473
FX Forward|USD|11/04/2026 +EUR0 - 1,175,100 $1,175,100 $1,175,100 0.24 $1,175,100
FX Forward|EUR|11/04/2026 +EURU - 271,847 $304,690 $304,690 0.06 $304,690
FX Forward|USD|11/04/2026 +EURU - -315,038 $-315,038 $-315,038 -0.07 $-315,038
FX Forward|EUR|11/04/2026 +EUR3 - -3,015,105 $-3,379,374 $-3,379,374 -0.70 $-3,379,374
FX Forward|USD|11/04/2026 +EUR3 - 3,503,651 $3,503,651 $3,503,651 0.72 $3,503,651
FX Forward|EUR|11/04/2026 +EURU - -1,544,523 $-1,731,124 $-1,731,124 -0.36 $-1,731,124
FX Forward|USD|11/04/2026 +EURU - 1,807,741 $1,807,741 $1,807,741 0.37 $1,807,741
FX Forward|EUR|11/04/2026 +EURU - -997,784 $-1,118,331 $-1,118,331 -0.23 $-1,118,331
FX Forward|USD|11/04/2026 +EURU - 1,167,389 $1,167,389 $1,167,389 0.24 $1,167,389
FX Forward|EUR|11/04/2026 +EURU - -1,001,241 $-1,122,206 $-1,122,206 -0.23 $-1,122,206
FX Forward|USD|11/04/2026 +EURU - 1,165,851 $1,165,851 $1,165,851 0.24 $1,165,851
FX Forward|EUR|11/04/2026 +EUR2 - -991,894 $-1,111,729 $-1,111,729 -0.23 $-1,111,729
FX Forward|USD|11/04/2026 +EUR2 - 1,152,946 $1,152,946 $1,152,946 0.24 $1,152,946
FX Forward|EUR|11/04/2026 +EURU - -255,474 $-286,339 $-286,339 -0.06 $-286,339
FX Forward|USD|11/04/2026 +EURU - 297,479 $297,479 $297,479 0.06 $297,479
FX Forward|EUR|11/04/2026 +EUR1 - 19,694 $22,073 $22,073 0.00 $22,073
FX Forward|USD|11/04/2026 +EUR1 - -22,985 $-22,985 $-22,985 0.00 $-22,985
FX Forward|EUR|11/04/2026 +EURU - 697,183 $781,413 $781,413 0.16 $781,413
FX Forward|USD|11/04/2026 +EURU - -813,150 $-813,150 $-813,150 -0.17 $-813,150
FX Forward|EUR|11/04/2026 +EUR6 - -455,945 $-511,029 $-511,029 -0.11 $-511,029
FX Forward|USD|11/04/2026 +EUR6 - 524,626 $524,626 $524,626 0.11 $524,626
FX Forward|EUR|11/04/2026 +EURU - 50,000 $56,041 $56,041 0.01 $56,041
FX Forward|USD|11/04/2026 +EURU - -57,103 $-57,103 $-57,103 -0.01 $-57,103
FX Forward|EUR|11/04/2026 +EUR0 - 29,400 $32,952 $32,952 0.01 $32,952
FX Forward|USD|11/04/2026 +EUR0 - -33,571 $-33,571 $-33,571 -0.01 $-33,571
FX Forward|EUR|11/04/2026 +EURU - 959,654 $1,075,594 $1,075,594 0.22 $1,075,594
FX Forward|USD|11/04/2026 +EURU - -1,095,814 $-1,095,814 $-1,095,814 -0.23 $-1,095,814
FX Forward|EUR|11/04/2026 +EURU - 535,343 $600,021 $600,021 0.12 $600,021
FX Forward|USD|11/04/2026 +EURU - -608,307 $-608,307 $-608,307 -0.13 $-608,307
FX Forward|EUR|11/04/2026 +EUR0 - 943,155 $1,057,102 $1,057,102 0.22 $1,057,102
FX Forward|USD|11/04/2026 +EUR0 - -1,072,744 $-1,072,744 $-1,072,744 -0.22 $-1,072,744
FX Forward|EUR|11/04/2026 +EURU - 546,205 $612,194 $612,194 0.13 $612,194
FX Forward|USD|11/04/2026 +EURU - -612,606 $-612,606 $-612,606 -0.13 $-612,606
FX Forward|EUR|11/04/2026 +EURU - -479,912 $-537,892 $-537,892 -0.11 $-537,892
FX Forward|USD|11/04/2026 +EURU - 537,634 $537,634 $537,634 0.11 $537,634
FX Forward|EUR|11/04/2026 +EUR1 - -1,338,760 $-1,500,502 $-1,500,502 -0.31 $-1,500,502
FX Forward|USD|11/04/2026 +EUR1 - 1,503,330 $1,503,330 $1,503,330 0.31 $1,503,330

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