Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - US Offshore
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To US Financial Professionals servicing non-US persons

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of April 27, 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 $8,285,022 $8,285,022 1.72 $8,175,812
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 7,550,000 $7,970,535 $7,970,535 1.67 $7,767,062
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 7,500,000 $5,666,172 $5,666,172 1.18 $5,572,500
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,253,263 $5,253,263 1.10 $5,163,552
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 5,000,000 $5,183,395 $5,183,395 1.08 $5,064,555
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 5,162,500 $5,161,834 $5,161,834 1.08 $5,079,378
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 5,090,832 $5,096,332 $5,096,332 1.06 $5,000,384
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 4,700,000 $4,905,213 $4,905,213 1.02 $4,809,777
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 4,600,000 $4,891,323 $4,891,323 1.02 $4,848,709
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,855,595 $4,855,595 1.01 $4,772,539
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - 4,250,000 $4,505,125 $4,505,125 0.94 $4,389,725
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 4,200,000 $4,409,756 $4,409,756 0.92 $4,387,356
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,101,161 $4,101,161 0.86 $4,050,450
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 3,650,000 $4,084,940 $4,084,940 0.85 $4,075,595
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $3,996,359 $3,996,359 0.83 $3,978,854
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $3,972,874 $3,972,874 0.83 $3,913,374
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 4,016,000 $3,955,499 $3,955,499 0.83 $3,904,044
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 4,164,868 $3,901,926 $3,901,926 0.82 $3,831,679
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,732,742 $3,732,742 0.78 $3,692,156
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 3,579,000 $3,645,211 $3,645,211 0.76 $3,634,176
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 3,300,000 $3,479,031 $3,479,031 0.73 $3,393,323
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 4,000,000 $3,473,783 $3,473,783 0.73 $3,448,000
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 3,924,000 $3,367,227 $3,367,227 0.70 $3,358,316
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 3,000,000 $3,241,046 $3,241,046 0.68 $3,227,400
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,232,175 $3,232,175 0.68 $3,216,060
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - 2,600,000 $3,185,383 $3,185,383 0.67 $3,032,429
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 ESKOM AT8996502 - 3,000,000 $3,095,225 $3,095,225 0.65 $3,053,950
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 2,820,000 $3,094,084 $3,094,084 0.65 $3,018,923
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 3,000,000 $3,080,959 $3,080,959 0.64 $3,036,115
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 3,600,000 $3,051,800 $3,051,800 0.64 $3,007,800
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 3,000,000 $3,034,356 $3,034,356 0.63 $3,019,689
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - 2,900,000 $3,032,393 $3,032,393 0.63 $2,975,379
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 2,500,000 $3,001,033 $3,001,033 0.63 $2,900,875
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 2,908,000 $2,901,707 $2,901,707 0.61 $2,898,617
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 2,839,720 $2,869,158 $2,869,158 0.60 $2,821,261
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 2,600,000 $2,865,458 $2,865,458 0.60 $2,798,156
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,625,000 $2,787,033 $2,787,033 0.58 $2,726,576
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,758,551 $2,758,551 0.58 $2,746,403
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,700,000 $2,670,679 $2,670,679 0.56 $2,640,060
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,628,356 $2,628,356 0.55 $2,553,075
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 2,700,000 $2,625,064 $2,625,064 0.55 $2,620,684
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,556,865 $2,556,865 0.53 $2,473,680
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,430,723 $2,430,723 0.51 $2,389,123
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,700,000 $2,421,283 $2,421,283 0.51 $2,403,000
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 2,500,000 $2,420,673 $2,420,673 0.51 $2,374,492
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,200,000 $2,408,334 $2,408,334 0.50 $2,284,172
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 3,050,000 $2,394,674 $2,394,674 0.50 $2,348,500
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,376,682 $2,376,682 0.50 $2,336,045
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,375,871 $2,375,871 0.50 $2,368,044
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,373,434 $2,373,434 0.50 $2,351,874
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,369,588 $2,369,588 0.49 $2,351,738
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,353,063 $2,353,063 0.49 $2,347,863
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 2,300,000 $2,346,967 $2,346,967 0.49 $2,314,384
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,312,201 $2,312,201 0.48 $2,280,622
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 2,196,000 $2,294,827 $2,294,827 0.48 $2,247,418
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - 2,300,000 $2,293,867 $2,293,867 0.48 $2,278,150
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,286,886 $2,286,886 0.48 $2,271,112
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 2,000,000 $2,282,553 $2,282,553 0.48 $2,225,720
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,281,035 $2,281,035 0.48 $2,261,442
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,253,600 $2,253,600 0.47 $2,183,894
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,188,646 $2,188,646 0.46 $2,152,184
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - 2,000,000 $2,164,800 $2,164,800 0.45 $2,107,300
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 2,400,000 $2,159,653 $2,159,653 0.45 $2,157,000
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,139,809 $2,139,809 0.45 $2,061,118
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,129,352 $2,129,352 0.44 $2,109,334
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 2,000,000 $2,102,835 $2,102,835 0.44 $2,068,668
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,088,802 $2,088,802 0.44 $2,046,250
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,080,170 $2,080,170 0.43 $2,030,726
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,076,843 $2,076,843 0.43 $2,072,936
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,075,491 $2,075,491 0.43 $2,050,020
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,063,847 $2,063,847 0.43 $2,035,000
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - 2,000,000 $2,015,561 $2,015,561 0.42 $1,975,203
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 2,000,000 $2,012,194 $2,012,194 0.42 $1,995,878
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,001,597 $2,001,597 0.42 $1,998,598
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,900,000 $1,987,756 $1,987,756 0.42 $1,940,375
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,942,000 $1,960,537 $1,960,537 0.41 $1,924,522
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,942,000 $1,948,676 $1,948,676 0.41 $1,908,986
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - 2,300,000 $1,939,622 $1,939,622 0.41 $1,935,450
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 1,942,000 $1,934,280 $1,934,280 0.40 $1,916,111
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,865,000 $1,898,104 $1,898,104 0.40 $1,863,135
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,878,864 $1,878,864 0.39 $1,864,620
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,842,085 $1,842,085 0.38 $1,834,683
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 2,000,000 $1,825,400 $1,825,400 0.38 $1,817,000
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - 2,100,000 $1,818,521 $1,818,521 0.38 $1,815,441
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,818,515 $1,818,515 0.38 $1,799,164
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - 1,701,000 $1,813,259 $1,813,259 0.38 $1,802,958
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,802,409 $1,802,409 0.38 $1,738,251
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 1,565,000 $1,774,383 $1,774,383 0.37 $1,712,475
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,766,469 $1,766,469 0.37 $1,729,078
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - 1,700,000 $1,760,726 $1,760,726 0.37 $1,755,148
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,750,535 $1,750,535 0.37 $1,739,846
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,748,840 $1,748,840 0.37 $1,743,613
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,731,006 $1,731,006 0.36 $1,700,825
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,721,751 $1,721,751 0.36 $1,715,576
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,713,031 $1,713,031 0.36 $1,707,244
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,720,000 $1,711,490 $1,711,490 0.36 $1,682,947
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,639,601 $1,639,601 0.34 $1,612,790
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,633,306 $1,633,306 0.34 $1,621,600
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - 2,300,000 $1,610,224 $1,610,224 0.34 $1,585,850
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,604,921 $1,604,921 0.34 $1,552,252
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,600,442 $1,600,442 0.33 $1,588,746
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,555,483 $1,555,483 0.32 $1,522,616
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 1,900,000 $1,543,197 $1,543,197 0.32 $1,492,517
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,520,203 $1,520,203 0.32 $1,477,875
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,518,871 $1,518,871 0.32 $1,517,680
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - 1,400,000 $1,507,947 $1,507,947 0.32 $1,496,913
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL 035198AK6 - 1,430,000 $1,500,984 $1,500,984 0.31 $1,490,557
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 1,350,000 $1,498,563 $1,498,563 0.31 $1,486,215
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,488,362 $1,488,362 0.31 $1,445,004
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,480,530 $1,480,530 0.31 $1,456,093
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,457,794 $1,457,794 0.30 $1,421,700
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,500,000 $1,442,600 $1,442,600 0.30 $1,435,204
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,440,092 $1,440,092 0.30 $1,425,555
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,436,790 $1,436,790 0.30 $1,428,042
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 5,300,000 - $1,414,040 0.30 $1,414,040
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,405,950 $1,405,950 0.29 $1,383,200
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,384,546 $1,384,546 0.29 $1,361,782
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,375,937 $1,375,937 0.29 $1,361,937
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,375,565 $1,375,565 0.29 $1,366,509
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - 1,350,000 $1,374,329 $1,374,329 0.29 $1,350,114
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,369,617 $1,369,617 0.29 $1,358,825
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,363,660 $1,363,660 0.28 $1,362,744
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,356,277 $1,356,277 0.28 $1,314,452
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,354,604 $1,354,604 0.28 $1,341,000
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,351,116 $1,351,116 0.28 $1,329,460
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,412,000 $1,340,374 $1,340,374 0.28 $1,328,196
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,329,676 $1,329,676 0.28 $1,311,764
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,325,781 $1,325,781 0.28 $1,323,490
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,312,047 $1,312,047 0.27 $1,296,434
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,292,822 $1,292,822 0.27 $1,292,587
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,287,435 $1,287,435 0.27 $1,248,102
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,287,026 $1,287,026 0.27 $1,278,963
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - 1,576,206 $1,275,660 $1,275,660 0.27 $1,218,906
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,251,398 $1,251,398 0.26 $1,227,410
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,245,661 $1,245,661 0.26 $1,230,290
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - 1,250,000 $1,244,696 $1,244,696 0.26 $1,216,410
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,235,569 $1,235,569 0.26 $1,228,194
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,235,260 $1,235,260 0.26 $1,206,000
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,228,125 $1,228,125 0.26 $1,219,278
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,221,543 $1,221,543 0.26 $1,215,783
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,219,087 $1,219,087 0.25 $1,218,171
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,212,478 $1,212,478 0.25 $1,211,812
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,050,000 $1,210,688 $1,210,688 0.25 $1,191,700
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,201,927 $1,201,927 0.25 $1,184,649
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - 1,000,000 $1,186,802 $1,186,802 0.25 $1,173,599
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,182,465 $1,182,465 0.25 $1,138,450
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,176,023 $1,176,023 0.25 $1,154,765
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - 1,200,000 $1,172,438 $1,172,438 0.24 $1,146,600
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,156,304 $1,156,304 0.24 $1,141,489
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,145,554 $1,145,554 0.24 $1,122,454
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,139,222 $1,139,222 0.24 $1,103,300
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,135,054 $1,135,054 0.24 $1,131,959
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,115,656 $1,115,656 0.23 $1,089,946
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,098,640 $1,098,640 0.23 $1,089,050
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,096,767 $1,096,767 0.23 $1,092,100
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,093,975 $1,093,975 0.23 $1,074,200
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - 1,000,000 $1,092,681 $1,092,681 0.23 $1,072,514
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,091,509 $1,091,509 0.23 $1,084,183
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,086,531 $1,086,531 0.23 $1,044,036
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - 950,000 $1,085,167 $1,085,167 0.23 $1,047,375
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - 1,000,000 $1,083,499 $1,083,499 0.23 $1,054,614
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,081,560 $1,081,560 0.23 $1,061,570
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,077,711 $1,077,711 0.23 $1,072,000
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - 900,000 $1,076,123 $1,076,123 0.22 $1,037,726
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,075,289 $1,075,289 0.22 $1,038,500
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,074,698 $1,074,698 0.22 $1,065,852
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,064,975 $1,064,975 0.22 $1,055,000
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - 1,500,000 $1,061,684 $1,061,684 0.22 $1,036,326
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - 1,000,000 $1,060,217 $1,060,217 0.22 $1,047,050
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,058,292 $1,058,292 0.22 $1,045,011
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,056,996 $1,056,996 0.22 $1,035,510
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,052,367 $1,052,367 0.22 $1,047,590
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 1,000,000 $1,047,466 $1,047,466 0.22 $1,022,084
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,045,169 $1,045,169 0.22 $1,032,272
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,041,045 $1,041,045 0.22 $1,024,129
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - 1,000,000 $1,031,729 $1,031,729 0.22 $1,029,682
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,023,930 $1,023,930 0.21 $1,019,176
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,018,784 $1,018,784 0.21 $978,330
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,012,333 $1,012,333 0.21 $1,002,250
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $1,012,161 $1,012,161 0.21 $1,005,816
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $998,562 $998,562 0.21 $961,984
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $980,000 0.20 $980,000
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $979,290 $979,290 0.20 $951,700
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $975,031 $975,031 0.20 $968,698
Provincia del Chubut Argentina|9.45|04/29/2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $971,375 $971,375 0.20 $971,375
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 1,000,000 $970,815 $970,815 0.20 $964,940
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $967,472 $967,472 0.20 $963,423
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $963,597 $963,597 0.20 $949,422
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $954,582 $954,582 0.20 $951,024
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $954,339 $954,339 0.20 $930,452
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $951,330 $951,330 0.20 $938,500
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $947,071 $947,071 0.20 $944,738
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $944,072 $944,072 0.20 $940,686
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $941,485 $941,485 0.20 $938,621
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $933,110 $933,110 0.19 $918,235
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $929,338 $929,338 0.19 $914,850
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 1,700,000 $929,331 $929,331 0.19 $914,987
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $929,055 $929,055 0.19 $908,762
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $926,378 $926,378 0.19 $907,300
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 2,000,000 $924,400 $924,400 0.19 $924,400
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $909,940 $909,940 0.19 $874,171
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 993,000 $895,243 $895,243 0.19 $888,598
Government of Colombia 6.5% 21-JAN-2033, 6.50%, 01/21/33 COLOM 195325EV3 - 871,000 $888,868 $888,868 0.19 $873,613
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $887,089 $887,089 0.19 $854,029
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $879,486 $879,486 0.18 $878,382
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $877,391 $877,391 0.18 $871,324
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $866,306 $866,306 0.18 $861,906
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $865,127 $865,127 0.18 $846,490
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $862,524 $862,524 0.18 $852,000
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $858,724 $858,724 0.18 $849,586
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $852,501 $852,501 0.18 $829,971
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $829,947 $829,947 0.17 $808,281
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $817,275 $817,275 0.17 $811,775
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - 800,000 $814,030 $814,030 0.17 $799,991
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $811,309 $811,309 0.17 $784,694
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - 750,000 $788,336 $788,336 0.16 $787,875
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 743,000 $777,317 $777,317 0.16 $758,789
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $772,194 $772,194 0.16 $748,744
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $770,805 $770,805 0.16 $753,480
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $766,521 $766,521 0.16 $761,000
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $763,099 $763,099 0.16 $753,898
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $761,848 $761,848 0.16 $750,828
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $759,335 $759,335 0.16 $754,698
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $751,222 $751,222 0.16 $737,500
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $747,058 $747,058 0.16 $744,170
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $746,723 $746,723 0.16 $733,351
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $745,430 $745,430 0.16 $741,668
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $741,603 $741,603 0.15 $728,876
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $717,805 $717,805 0.15 $697,581
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $716,564 $716,564 0.15 $657,769
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $709,938 $709,938 0.15 $709,520
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $708,664 $708,664 0.15 $707,400
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - 750,000 $690,999 $690,999 0.14 $678,260
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $676,277 $676,277 0.14 $676,277
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - 750,000 $674,890 $674,890 0.14 $669,921
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $672,899 $672,899 0.14 $664,306
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $670,818 $670,818 0.14 $658,840
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $665,131 $665,131 0.14 $641,171
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - 850,000 $665,125 $665,125 0.14 $665,125
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $662,302 $662,302 0.14 $647,767
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $654,134 $654,134 0.14 $650,556
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $651,671 $651,671 0.14 $641,560
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $651,500 $651,500 0.14 $641,201
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 700,000 $625,361 $625,361 0.13 $625,361
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $622,559 $622,559 0.13 $610,459
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $612,072 $612,072 0.13 $596,700
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $612,072 $612,072 0.13 $596,700
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $606,420 $606,420 0.13 $599,820
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - 500,000 $588,094 $588,094 0.12 $582,520
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $583,580 $583,580 0.12 $565,200
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $582,509 $582,509 0.12 $578,509
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $576,242 $576,242 0.12 $562,090
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $564,791 $564,791 0.12 $555,131
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - 815,000 $563,055 $563,055 0.12 $561,719
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - 544,133 $560,521 $560,521 0.12 $525,243
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $555,601 $555,601 0.12 $535,182
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $553,809 $553,809 0.12 $549,590
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $551,334 $551,334 0.12 $533,591
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 550,550 $550,542 $550,542 0.12 $541,749
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $547,492 $547,492 0.11 $532,559
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $540,140 $540,140 0.11 $534,102
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $539,701 $539,701 0.11 $519,596
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $538,754 $538,754 0.11 $529,004
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $530,629 $530,629 0.11 $522,296
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - 500,000 $524,137 $524,137 0.11 $507,249
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - 500,000 $522,731 $522,731 0.11 $516,934
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $520,284 $520,284 0.11 $513,436
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 986,686 $513,406 $513,406 0.11 $513,406
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $508,914 $508,914 0.11 $502,317
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $499,138 $499,138 0.10 $488,290
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - 500,000 $495,395 $495,395 0.10 $489,999
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $488,895 $488,895 0.10 $481,618
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - 406,000 $477,533 $477,533 0.10 $473,006
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $475,199 $475,199 0.10 $475,199
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $472,250 $472,250 0.10 $468,750
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $445,458 $445,458 0.09 $438,104
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $443,858 $443,858 0.09 $429,879
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $440,456 $440,456 0.09 $439,100
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $439,812 $439,812 0.09 $433,952
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $434,270 $434,270 0.09 $426,658
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28 ANGOL AS3589288 - 400,000 $420,785 $420,785 0.09 $408,593
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $419,990 $419,990 0.09 $418,107
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $405,474 $405,474 0.08 $402,699
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - 400,000 $393,622 $393,622 0.08 $388,400
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $383,073 $383,073 0.08 $378,010
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $367,712 $367,712 0.08 $365,523
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $362,894 $362,894 0.08 $358,250
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $361,039 $361,039 0.08 $358,345
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - 400,000 $359,578 $359,578 0.08 $357,000
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $350,771 $350,771 0.07 $348,838
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $342,383 $342,383 0.07 $333,858
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - 296,000 $338,226 $338,226 0.07 $334,143
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $328,530 $328,530 0.07 $321,418
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - 300,000 $309,586 $309,586 0.06 $309,365
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - 300,000 $305,833 $305,833 0.06 $302,250
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - 300,000 $302,840 $302,840 0.06 $299,570
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $296,026 $296,026 0.06 $285,636
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $294,160 $294,160 0.06 $292,457
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - 259,000 $264,310 $264,310 0.06 $260,036
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $259,863 $259,863 0.05 $257,521
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $216,963 $216,963 0.05 $215,419
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $216,390 $216,390 0.05 $215,590
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $194,966 $194,966 0.04 $191,620
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $160,289 $160,289 0.03 $157,478
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $156,814 $156,814 0.03 $154,639
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $155,034 $155,034 0.03 $152,327
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $123,526 $123,526 0.03 $120,300
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $121,431 $121,431 0.03 $119,256
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - 100,000 $120,782 $120,782 0.03 $119,753
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $104,305 $104,305 0.02 $104,305
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $104,084 $104,084 0.02 $104,084
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $97,968 $97,968 0.02 $97,738
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 72,041 $63,678 $63,678 0.01 $63,678
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - 20,800 $20,587 $20,587 0.00 $20,587
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - 124.00 $14,054,625 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 175.00 $20,278,125 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - 324.00 $36,834,750 $0 0.00 $0
EURO-SCHATZ FUT Jun26 JUN 26 DUM6 FUTURES_EUR - -69.00 $-8,573,984 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 14.00 $1,514,406 $0 0.00 $0
EURO-BOBL FUTURE Jun26 JUN 26 OEM6 FUTURES_EUR - -74.00 $-10,034,222 $0 0.00 $0
EURO-BUND FUTURE Jun26 JUN 26 RXM6 FUTURES_EUR - -135.00 $-19,859,931 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 44.00 $9,127,594 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 99.00 $10,992,094 $0 0.00 $0
EURO-BUXL 30Y BND Jun26 JUN 26 UBM6 FUTURES_EUR - -18.00 $-2,288,658 $0 0.00 $0
US DOLLARS USD MD_142224 - 12,630,029 $12,630,029 $12,630,029 2.64 $12,630,029
SEGREGATED CASH SEGCASH $0.00 3,747,745 $3,747,745 $3,747,745 0.78 $3,747,745
EURO EUR - 536,029 $629,083 $629,083 0.13 $629,083
FX Forward|EUR|05/22/2026 +EUR3 - -34,554,854 $-40,600,501 $-40,600,501 -8.48 $-40,600,501
FX Forward|USD|05/22/2026 +EUR3 - 40,903,100 $40,903,100 $40,903,100 8.54 $40,903,100
FX Forward|EUR|05/22/2026 +EUR1 - -4,286,367 $-5,036,301 $-5,036,301 -1.05 $-5,036,301
FX Forward|USD|05/22/2026 +EUR1 - 5,076,571 $5,076,571 $5,076,571 1.06 $5,076,571
FX Forward|EUR|05/22/2026 +EURU - 19,290 $22,665 $22,665 0.00 $22,665
FX Forward|USD|05/22/2026 +EURU - -22,421 $-22,421 $-22,421 0.00 $-22,421
FX Forward|EUR|05/22/2026 +EUR1 - 21,646 $25,433 $25,433 0.01 $25,433
FX Forward|USD|05/22/2026 +EUR1 - -25,152 $-25,152 $-25,152 -0.01 $-25,152
FX Forward|EUR|05/22/2026 +EURU - 546,014 $641,544 $641,544 0.13 $641,544
FX Forward|USD|05/22/2026 +EURU - -638,419 $-638,419 $-638,419 -0.13 $-638,419
FX Forward|EUR|05/22/2026 +EURU - -10,899 $-12,806 $-12,806 0.00 $-12,806
FX Forward|USD|05/22/2026 +EURU - 12,678 $12,678 $12,678 0.00 $12,678
FX Forward|EUR|05/22/2026 +EUR2 - -1,360,996 $-1,599,113 $-1,599,113 -0.33 $-1,599,113
FX Forward|USD|05/22/2026 +EUR2 - 1,562,429 $1,562,429 $1,562,429 0.33 $1,562,429
FX Forward|EUR|05/22/2026 +EUR0 - 6,960 $8,178 $8,178 0.00 $8,178
FX Forward|USD|05/22/2026 +EUR0 - -8,019 $-8,019 $-8,019 0.00 $-8,019
FX Forward|EUR|05/22/2026 +EURU - -358,420 $-421,128 $-421,128 -0.09 $-421,128
FX Forward|USD|05/22/2026 +EURU - 414,295 $414,295 $414,295 0.09 $414,295
FX Forward|EUR|05/22/2026 +EURU - 166,667 $195,826 $195,826 0.04 $195,826
FX Forward|USD|05/22/2026 +EURU - -192,442 $-192,442 $-192,442 -0.04 $-192,442
FX Forward|EUR|05/22/2026 +EUR0 - -2,300,843 $-2,703,394 $-2,703,394 -0.56 $-2,703,394
FX Forward|USD|05/22/2026 +EUR0 - 2,657,294 $2,657,294 $2,657,294 0.56 $2,657,294
FX Forward|EUR|05/22/2026 +EUR1 - -922,723 $-1,084,160 $-1,084,160 -0.23 $-1,084,160
FX Forward|USD|05/22/2026 +EUR1 - 1,065,606 $1,065,606 $1,065,606 0.22 $1,065,606
FX Forward|EUR|05/22/2026 +EUR8 - 92,750 $108,977 $108,977 0.02 $108,977
FX Forward|USD|05/22/2026 +EUR8 - -107,117 $-107,117 $-107,117 -0.02 $-107,117
FX Forward|EUR|05/22/2026 +EUR3 - 85,751 $100,754 $100,754 0.02 $100,754
FX Forward|USD|05/22/2026 +EUR3 - -99,255 $-99,255 $-99,255 -0.02 $-99,255
FX Forward|EUR|05/22/2026 +EURU - -963,901 $-1,132,543 $-1,132,543 -0.24 $-1,132,543
FX Forward|USD|05/22/2026 +EURU - 1,117,723 $1,117,723 $1,117,723 0.23 $1,117,723
FX Forward|EUR|05/22/2026 +EURU - -591,674 $-695,191 $-695,191 -0.15 $-695,191
FX Forward|USD|05/22/2026 +EURU - 693,170 $693,170 $693,170 0.14 $693,170
FX Forward|EUR|05/22/2026 +EUR0 - 95,625 $112,355 $112,355 0.02 $112,355
FX Forward|USD|05/22/2026 +EUR0 - -113,118 $-113,118 $-113,118 -0.02 $-113,118
FX Forward|EUR|05/22/2026 +EUR0 - -3,212,622 $-3,774,696 $-3,774,696 -0.79 $-3,774,696
FX Forward|USD|05/22/2026 +EUR0 - 3,787,184 $3,787,184 $3,787,184 0.79 $3,787,184
FX Forward|EUR|05/22/2026 +EUR3 - 101,250 $118,964 $118,964 0.02 $118,964
FX Forward|USD|05/22/2026 +EUR3 - -119,795 $-119,795 $-119,795 -0.03 $-119,795
FX Forward|EUR|05/22/2026 +EUR2 - 4,720,212 $5,546,050 $5,546,050 1.16 $5,546,050
FX Forward|USD|05/22/2026 +EUR2 - -5,584,747 $-5,584,747 $-5,584,747 -1.17 $-5,584,747
FX Forward|EUR|05/22/2026 +EURU - -503,852 $-592,005 $-592,005 -0.12 $-592,005
FX Forward|USD|05/22/2026 +EURU - 593,942 $593,942 $593,942 0.12 $593,942

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