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 June 17, 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 - 8,150,000 $8,432,329 $8,432,329 1.71 $8,247,278
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 7,550,000 $7,899,691 $7,899,691 1.60 $7,876,160
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 7,500,000 $6,114,141 $6,114,141 1.24 $5,977,500
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,302,807 $5,302,807 1.08 $5,155,589
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 5,162,500 $5,236,339 $5,236,339 1.07 $5,118,032
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 5,090,832 $5,187,335 $5,187,335 1.06 $5,050,731
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 5,000,000 $5,050,098 $5,050,098 1.02 $5,029,660
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $5,013,808 $5,013,808 1.01 $4,894,642
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 4,600,000 $4,953,664 $4,953,664 1.00 $4,864,730
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,921,901 $4,921,901 0.99 $4,823,408
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 4,450,277 $4,617,836 $4,617,836 0.93 $4,572,653
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - 4,250,000 $4,564,516 $4,564,516 0.92 $4,398,943
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 4,200,000 $4,444,746 $4,444,746 0.90 $4,387,346
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,430,871 $4,430,871 0.89 $4,351,015
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 5,000,000 $4,330,833 $4,330,833 0.87 $4,235,000
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $4,168,354 $4,168,354 0.84 $4,130,496
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 3,650,000 $4,074,802 $4,074,802 0.82 $4,055,969
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $4,054,499 $4,054,499 0.82 $3,961,944
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 4,016,000 $3,996,317 $3,996,317 0.81 $3,916,276
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 4,164,868 $3,954,334 $3,954,334 0.80 $3,844,173
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,888,815 $3,888,815 0.78 $3,818,677
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 3,579,000 $3,664,067 $3,664,067 0.74 $3,625,443
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 3,924,000 $3,485,346 $3,485,346 0.70 $3,472,348
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 3,300,000 $3,392,690 $3,392,690 0.68 $3,372,523
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,266,585 $3,266,585 0.66 $3,227,450
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 3,000,000 $3,236,928 $3,236,928 0.65 $3,195,990
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - 2,600,000 $3,168,071 $3,168,071 0.64 $2,990,185
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 2,820,000 $3,147,831 $3,147,831 0.64 $3,035,462
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 ESKOM AT8996502 - 3,000,000 $3,116,431 $3,116,431 0.63 $3,048,698
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 3,000,000 $3,093,845 $3,093,845 0.62 $3,027,647
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 3,000,000 $3,055,326 $3,055,326 0.62 $3,017,743
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 2,908,000 $2,928,539 $2,928,539 0.59 $2,899,701
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,625,000 $2,927,528 $2,927,528 0.59 $2,836,537
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 2,839,720 $2,916,250 $2,916,250 0.59 $2,841,139
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,909,488 $2,909,488 0.59 $2,888,740
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 2,500,000 $2,898,064 $2,898,064 0.58 $2,886,395
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,770,084 $2,770,084 0.56 $2,734,556
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 2,700,000 $2,760,118 $2,760,118 0.56 $2,728,363
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 3,400,000 $2,755,070 $2,755,070 0.56 $2,734,977
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,700,000 $2,719,241 $2,719,241 0.55 $2,667,060
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 3,500,000 $2,659,854 $2,659,854 0.54 $2,605,750
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 3,050,000 $2,601,904 $2,601,904 0.53 $2,534,550
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,554,464 $2,554,464 0.52 $2,538,495
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 2,500,000 $2,526,024 $2,526,024 0.51 $2,446,858
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,500,922 $2,500,922 0.50 $2,466,464
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,479,409 $2,479,409 0.50 $2,447,384
Government of South Africa 6.125% 11-DEC-2037, 6.12%, 12/11/37 SOAF DC1215961 - 2,500,000 $2,466,420 $2,466,420 0.50 $2,463,442
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,200,000 $2,444,504 $2,444,504 0.49 $2,300,694
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,436,286 $2,436,286 0.49 $2,376,599
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,426,657 $2,426,657 0.49 $2,399,791
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,700,000 $2,416,704 $2,416,704 0.49 $2,388,150
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,386,269 $2,386,269 0.48 $2,349,825
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,367,366 $2,367,366 0.48 $2,303,640
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,365,882 $2,365,882 0.48 $2,359,373
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 2,300,000 $2,350,079 $2,350,079 0.47 $2,301,523
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,348,949 $2,348,949 0.47 $2,313,172
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,327,733 $2,327,733 0.47 $2,279,358
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 2,000,000 $2,318,390 $2,318,390 0.47 $2,238,640
Government of Egypt 8.5% 31-JAN-2047, 8.50%, 01/31/47 EGYPT AM2612894 - 2,300,000 $2,311,008 $2,311,008 0.47 $2,236,066
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - 2,300,000 $2,303,338 $2,303,338 0.46 $2,271,250
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,300,358 $2,300,358 0.46 $2,258,499
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 2,196,000 $2,299,984 $2,299,984 0.46 $2,232,140
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 2,000,000 $2,290,426 $2,290,426 0.46 $2,214,002
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,253,961 $2,253,961 0.45 $2,223,938
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,216,020 $2,216,020 0.45 $2,156,975
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,196,039 $2,196,039 0.44 $2,138,130
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,184,004 $2,184,004 0.44 $2,171,291
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 2,400,000 $2,180,437 $2,180,437 0.44 $2,161,200
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,133,434 $2,133,434 0.43 $2,090,025
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,128,565 $2,128,565 0.43 $2,051,342
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,123,964 $2,123,964 0.43 $2,088,549
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - 2,000,000 $2,109,972 $2,109,972 0.43 $2,094,000
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,096,571 $2,096,571 0.42 $2,076,318
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,087,874 $2,087,874 0.42 $2,037,500
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,045,340 $2,045,340 0.41 $2,038,690
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,021,036 $2,021,036 0.41 $2,006,501
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 2,000,000 $1,982,225 $1,982,225 0.40 $1,949,325
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,942,000 $1,979,505 $1,979,505 0.40 $1,921,609
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,942,000 $1,961,424 $1,961,424 0.40 $1,908,889
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 1,942,000 $1,958,505 $1,958,505 0.40 $1,923,817
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - 2,300,000 $1,933,591 $1,933,591 0.39 $1,922,225
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,898,038 $1,906,697 $1,906,697 0.38 $1,905,630
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,865,000 $1,903,103 $1,903,103 0.38 $1,851,945
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,881,026 $1,881,026 0.38 $1,850,220
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 2,000,000 $1,856,720 $1,856,720 0.37 $1,833,320
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,837,989 $1,837,989 0.37 $1,812,960
Government of Turkey 6.95% 16-SEP-2035, 6.95%, 09/16/35 TURKEY 900123DR8 - 1,800,000 $1,835,016 $1,835,016 0.37 $1,803,046
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,824,080 $1,824,080 0.37 $1,791,100
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,821,652 $1,821,652 0.37 $1,773,069
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,798,447 $1,798,447 0.36 $1,777,801
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,792,676 $1,792,676 0.36 $1,718,995
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 1,565,000 $1,784,422 $1,784,422 0.36 $1,703,754
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,778,066 $1,778,066 0.36 $1,720,786
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,766,554 $1,766,554 0.36 $1,735,310
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - 1,700,000 $1,758,431 $1,758,431 0.35 $1,739,571
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,720,000 $1,743,951 $1,743,951 0.35 $1,701,553
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,736,985 $1,736,985 0.35 $1,715,969
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 2,000,000 $1,735,975 $1,735,975 0.35 $1,716,000
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,727,239 $1,727,239 0.35 $1,709,623
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,698,831 $1,698,831 0.34 $1,654,381
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 1,500,000 $1,689,095 $1,689,095 0.34 $1,654,439
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,633,877 $1,633,877 0.33 $1,611,617
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,631,717 $1,631,717 0.33 $1,606,400
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,629,686 $1,629,686 0.33 $1,620,080
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,585,000 $1,611,826 $1,611,826 0.33 $1,597,680
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,581,234 $1,581,234 0.32 $1,522,500
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 1,500,000 $1,574,295 $1,574,295 0.32 $1,533,045
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,551,075 $1,551,075 0.31 $1,502,097
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,524,990 $1,524,990 0.31 $1,511,885
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,500,000 $1,523,063 $1,523,063 0.31 $1,497,178
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,518,790 $1,518,790 0.31 $1,510,511
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 1,350,000 $1,516,385 $1,516,385 0.31 $1,490,616
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL 035198AK6 - 1,430,000 $1,498,655 $1,498,655 0.30 $1,469,608
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,488,000 $1,488,000 0.30 $1,488,000
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,477,137 $1,477,137 0.30 $1,440,721
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,474,363 $1,474,363 0.30 $1,453,118
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,470,848 $1,470,848 0.30 $1,458,805
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,448,431 $1,448,431 0.29 $1,422,711
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,445,645 $1,445,645 0.29 $1,412,020
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 5,300,000 - $1,426,362 0.29 $1,426,362
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,413,186 $1,413,186 0.29 $1,405,530
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,410,601 $1,410,601 0.28 $1,410,088
Government of Turkey 6.875% 14-JAN-2038, 6.88%, 01/14/38 TURKEY 900123DU1 - 1,389,000 $1,401,300 $1,401,300 0.28 $1,360,450
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,400,529 $1,400,529 0.28 $1,365,140
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,399,650 $1,399,650 0.28 $1,376,310
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - 1,576,206 $1,394,813 $1,394,813 0.28 $1,381,459
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,384,127 $1,384,127 0.28 $1,363,460
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - 1,350,000 $1,383,525 $1,383,525 0.28 $1,349,700
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,379,095 $1,379,095 0.28 $1,359,257
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,412,000 $1,372,835 $1,372,835 0.28 $1,349,380
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,368,415 $1,368,415 0.28 $1,358,273
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 1,360,000 $1,367,923 $1,367,923 0.28 $1,359,707
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,357,164 $1,357,164 0.27 $1,323,476
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,349,475 $1,349,475 0.27 $1,329,000
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,342,462 $1,342,462 0.27 $1,336,408
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,339,180 $1,339,180 0.27 $1,326,472
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 JSCALO 02053BAA5 - 1,345,000 $1,338,598 $1,338,598 0.27 $1,329,968
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,317,013 $1,317,013 0.27 $1,290,705
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,310,325 $1,310,325 0.26 $1,285,680
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,302,580 $1,302,580 0.26 $1,296,477
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,292,451 $1,292,451 0.26 $1,279,701
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,288,345 $1,288,345 0.26 $1,280,537
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,281,801 $1,281,801 0.26 $1,279,791
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,267,311 $1,267,311 0.26 $1,231,448
QazaqGaz National Co. JSC 5.625% 08-MAY-2036, 5.62%, 05/08/36 KZTGKZ 63549WAB1 - 1,260,000 $1,256,917 $1,256,917 0.25 $1,249,042
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,255,710 $1,255,710 0.25 $1,232,075
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,239,305 $1,239,305 0.25 $1,219,638
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,229,858 $1,229,858 0.25 $1,217,239
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,050,000 $1,220,900 $1,220,900 0.25 $1,191,704
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,216,241 $1,216,241 0.25 $1,206,109
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,215,187 $1,215,187 0.25 $1,189,003
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,210,256 $1,210,256 0.24 $1,202,887
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,182,492 $1,182,492 0.24 $1,181,832
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,180,287 $1,180,287 0.24 $1,148,906
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,171,275 $1,171,275 0.24 $1,148,953
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,153,148 $1,153,148 0.23 $1,142,595
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - 1,200,000 $1,142,912 $1,142,912 0.23 $1,138,200
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,135,359 $1,135,359 0.23 $1,102,615
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,132,116 $1,132,116 0.23 $1,120,876
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,119,672 $1,119,672 0.23 $1,117,426
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,116,420 $1,116,420 0.23 $1,108,800
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,107,800 $1,107,800 0.22 $1,087,001
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,104,549 $1,104,549 0.22 $1,090,160
Federation of Bosnia & Herzegovina 5.0% 04-JUN-2031, 5.00%, 06/04/31 FEDBH DL1623917 - 955,000 $1,102,742 $1,102,742 0.22 $1,100,620
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,097,942 $1,097,942 0.22 $1,068,750
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,094,774 $1,094,774 0.22 $1,080,138
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,092,836 $1,092,836 0.22 $1,078,036
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,092,677 $1,092,677 0.22 $1,062,792
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,087,229 $1,087,229 0.22 $1,072,000
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,086,461 $1,086,461 0.22 $1,067,250
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,082,197 $1,082,197 0.22 $1,076,867
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,065,783 $1,065,783 0.22 $1,044,689
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - 1,000,000 $1,064,750 $1,064,750 0.21 $1,043,250
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - 1,000,000 $1,062,970 $1,062,970 0.21 $1,055,300
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,062,015 $1,062,015 0.21 $1,031,501
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,053,699 $1,053,699 0.21 $1,033,991
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - 1,500,000 $1,051,875 $1,051,875 0.21 $1,044,933
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,051,483 $1,051,483 0.21 $1,042,500
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,047,679 $1,047,679 0.21 $1,042,728
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,046,208 $1,046,208 0.21 $1,023,390
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,039,678 $1,039,678 0.21 $1,012,692
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - 1,000,000 $1,039,665 $1,039,665 0.21 $1,028,312
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 1,000,000 $1,022,803 $1,022,803 0.21 $1,016,830
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,022,015 $1,022,015 0.21 $1,009,833
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,018,572 $1,018,572 0.21 $1,000,850
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $1,014,469 $1,014,469 0.20 $1,002,250
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $1,001,885 $1,001,885 0.20 $989,810
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $998,462 $998,462 0.20 $997,052
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $991,087 $991,087 0.20 $985,232
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $984,358 $984,358 0.20 $947,200
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $983,814 $983,814 0.20 $971,782
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $978,000 0.20 $978,000
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 1,000,000 $972,846 $972,846 0.20 $960,721
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $971,999 $971,999 0.20 $957,749
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $968,639 $968,639 0.20 $955,389
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $967,010 $967,010 0.20 $966,781
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $965,211 $965,211 0.19 $941,192
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $963,815 $963,815 0.19 $956,682
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $960,676 $960,676 0.19 $929,702
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $952,176 $952,176 0.19 $934,000
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $949,572 $949,572 0.19 $943,072
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $947,081 $947,081 0.19 $937,422
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $944,321 $944,321 0.19 $922,155
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $941,234 $941,234 0.19 $933,430
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $937,546 $937,546 0.19 $917,120
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $927,222 $927,222 0.19 $920,883
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $926,084 $926,084 0.19 $898,412
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 993,000 $908,776 $908,776 0.18 $895,064
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $905,576 $905,576 0.18 $901,360
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $884,015 $884,015 0.18 $871,873
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $878,127 $878,127 0.18 $859,266
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $874,121 $874,121 0.18 $865,346
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $871,027 $871,027 0.18 $859,752
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $870,502 $870,502 0.18 $849,446
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $867,999 $867,999 0.18 $841,466
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $864,836 $864,836 0.17 $847,200
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $834,534 $834,534 0.17 $827,921
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $831,948 $831,948 0.17 $817,281
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $831,083 $831,083 0.17 $829,035
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $823,825 $823,825 0.17 $818,970
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $809,868 $809,868 0.16 $789,181
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $809,443 $809,443 0.16 $806,554
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - 750,000 $801,268 $801,268 0.16 $793,125
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $796,572 $796,572 0.16 $781,850
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $789,026 $789,026 0.16 $760,525
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $769,057 $769,057 0.16 $755,516
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $765,080 $765,080 0.15 $751,528
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $760,713 $760,713 0.15 $749,805
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $760,069 $760,069 0.15 $739,750
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $747,556 $747,556 0.15 $746,914
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $745,619 $745,619 0.15 $745,202
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $741,453 $741,453 0.15 $722,942
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $740,824 $740,824 0.15 $733,600
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $731,028 $731,028 0.15 $729,995
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $715,275 $715,275 0.14 $709,150
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $709,921 $709,921 0.14 $704,277
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - 850,000 $697,000 $697,000 0.14 $697,000
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $688,775 $688,775 0.14 $678,808
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - 750,000 $686,962 $686,962 0.14 $684,509
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $682,271 $682,271 0.14 $663,410
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $679,665 $679,665 0.14 $662,501
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $679,575 $679,575 0.14 $679,575
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $679,310 $679,310 0.14 $665,836
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - 750,000 $676,052 $676,052 0.14 $668,739
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $659,394 $659,394 0.13 $648,250
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $654,107 $654,107 0.13 $651,309
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $652,107 $652,107 0.13 $636,440
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $648,060 $648,060 0.13 $642,209
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $634,089 $634,089 0.13 $632,297
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 700,000 $627,748 $627,748 0.13 $627,748
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $616,010 $616,010 0.12 $604,410
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $611,170 $611,170 0.12 $610,986
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - 544,133 $606,163 $606,163 0.12 $565,047
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $598,751 $598,751 0.12 $594,998
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $598,751 $598,751 0.12 $594,998
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - 500,000 $592,857 $592,857 0.12 $583,506
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $583,150 $583,150 0.12 $569,290
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $577,939 $577,939 0.12 $557,987
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $573,069 $573,069 0.12 $548,145
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $572,381 $572,381 0.12 $555,860
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $569,848 $569,848 0.11 $565,200
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $567,715 $567,715 0.11 $562,460
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 550,550 $558,576 $558,576 0.11 $545,959
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $547,791 $547,791 0.11 $529,844
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $545,148 $545,148 0.11 $542,017
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $544,852 $544,852 0.11 $536,822
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $537,689 $537,689 0.11 $535,744
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $533,729 $533,729 0.11 $532,567
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $532,662 $532,662 0.11 $520,162
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $524,242 $524,242 0.11 $513,367
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $516,307 $516,307 0.10 $499,297
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $513,292 $513,292 0.10 $497,167
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $511,484 $511,484 0.10 $501,589
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $510,432 $510,432 0.10 $510,432
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - 500,000 $509,881 $509,881 0.10 $507,437
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $501,473 $501,473 0.10 $489,485
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - 500,000 $495,698 $495,698 0.10 $487,872
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - 406,000 $481,400 $481,400 0.10 $473,807
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $480,250 $480,250 0.10 $480,194
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $479,569 $479,569 0.10 $472,180
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $471,078 $471,078 0.10 $458,236
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $458,597 $458,597 0.09 $449,531
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $441,170 $441,170 0.09 $436,585
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $435,586 $435,586 0.09 $433,722
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $433,181 $433,181 0.09 $426,816
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28 ANGOL AS3589288 - 400,000 $411,342 $411,342 0.08 $411,067
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $409,422 $409,422 0.08 $404,772
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $407,501 $407,501 0.08 $400,207
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - 400,000 $404,486 $404,486 0.08 $396,000
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $388,494 $388,494 0.08 $382,774
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $369,950 $369,950 0.07 $362,250
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $362,832 $362,832 0.07 $357,596
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 586,686 $352,970 $352,970 0.07 $352,970
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $352,903 $352,903 0.07 $348,955
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $347,758 $347,758 0.07 $335,796
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $332,837 $332,837 0.07 $321,730
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - 300,000 $311,413 $311,413 0.06 $308,432
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - 300,000 $309,273 $309,273 0.06 $303,450
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $304,320 $304,320 0.06 $299,575
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $288,761 $288,761 0.06 $288,527
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - 259,000 $268,223 $268,223 0.05 $261,745
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 500,000 $266,360 $266,360 0.05 $257,454
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $222,560 $222,560 0.04 $217,683
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $216,827 $216,827 0.04 $213,352
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $216,024 $216,024 0.04 $212,724
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $196,917 $196,917 0.04 $192,090
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $185,541 $185,541 0.04 $181,115
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $172,756 $172,756 0.03 $169,331
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $158,672 $158,672 0.03 $154,540
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $141,298 $141,298 0.03 $137,873
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $121,803 $121,803 0.02 $121,300
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $120,132 $120,132 0.02 $120,132
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $120,047 $120,047 0.02 $120,047
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $98,396 $98,396 0.02 $97,558
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 72,041 $64,796 $64,796 0.01 $64,796
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - 20,800 $20,753 $20,753 0.00 $20,753
EURO-BUND FUTURE Sep26 SEP 26 RXU6 FUTURES_EUR - -141.00 $-20,692,855 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 39.00 $8,034,000 $0 0.00 $0
EURO-BOBL FUTURE Sep26 SEP 26 OEU6 FUTURES_EUR - -164.00 $-21,865,400 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 113.00 $12,380,562 $0 0.00 $0
EURO-BUXL 30Y BND Sep26 SEP 26 UBU6 FUTURES_EUR - -18.00 $-2,292,218 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - 299.00 $33,796,344 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - 197.00 $22,070,156 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -61.00 $-7,482,813 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 19.00 $2,029,883 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 195.00 $22,565,156 $0 0.00 $0
US DOLLARS USD MD_142224 - 11,627,864 $11,627,864 $11,627,864 2.35 $11,627,864
SEGREGATED CASH SEGCASH $0.00 4,017,745 $4,017,745 $4,017,745 0.81 $4,017,745
EURO EUR - -83,008 $-96,203 $-96,203 -0.02 $-96,203
FX Forward|EUR|08/13/2026 +EUR5 - -45,902,622 $-53,326,556 $-53,326,556 -10.76 $-53,326,556
FX Forward|USD|08/13/2026 +EUR5 - 53,611,388 $53,611,388 $53,611,388 10.82 $53,611,388
FX Forward|EUR|08/13/2026 +EURU - 59,312 $68,905 $68,905 0.01 $68,905
FX Forward|USD|08/13/2026 +EURU - -69,298 $-69,298 $-69,298 -0.01 $-69,298
FX Forward|EUR|08/13/2026 +EUR3 - -944,734 $-1,097,528 $-1,097,528 -0.22 $-1,097,528
FX Forward|USD|08/13/2026 +EUR3 - 1,105,748 $1,105,748 $1,105,748 0.22 $1,105,748
FX Forward|EUR|08/13/2026 +EUR1 - -476,556 $-553,631 $-553,631 -0.11 $-553,631
FX Forward|USD|08/13/2026 +EUR1 - 557,085 $557,085 $557,085 0.11 $557,085
FX Forward|EUR|08/13/2026 +EUR1 - -721,396 $-838,069 $-838,069 -0.17 $-838,069
FX Forward|USD|08/13/2026 +EUR1 - 835,463 $835,463 $835,463 0.17 $835,463
FX Forward|EUR|08/13/2026 +EURU - 67,905 $78,887 $78,887 0.02 $78,887
FX Forward|USD|08/13/2026 +EURU - -78,400 $-78,400 $-78,400 -0.02 $-78,400
FX Forward|EUR|08/13/2026 +EUR2 - -509,164 $-591,512 $-591,512 -0.12 $-591,512
FX Forward|USD|08/13/2026 +EUR2 - 590,696 $590,696 $590,696 0.12 $590,696
FX Forward|EUR|08/13/2026 +EURU - -1,535,127 $-1,783,406 $-1,783,406 -0.36 $-1,783,406
FX Forward|USD|08/13/2026 +EURU - 1,785,936 $1,785,936 $1,785,936 0.36 $1,785,936
FX Forward|EUR|08/13/2026 - - 36,000 $41,822 $41,822 0.01 $41,822
FX Forward|USD|08/13/2026 - - -41,811 $-41,811 $-41,811 -0.01 $-41,811

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