JEMB Emerging Markets Debt Hard Currency ETF JEMB (Mexico)

Full Portfolio Holdings (As of September 18, 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	$10,598,816	$10,598,816	2.21	$10,529,443
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33	SRILAN	YS0705170		-	7,524,570	$7,154,540	$7,154,540	1.50	$7,150,339
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30	MEXPCP	YM6673425		-	7,000,000	$6,980,361	$6,980,361	1.45	$6,944,000
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28	BEXBAH	AV3872620		-	5,300,000	$5,489,025	$5,489,025	1.14	$5,323,804
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32	UKRAIN	DC4624169		-	6,746,000	$5,483,666	$5,483,666	1.14	$5,446,188
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41	ARGENT	040114HV5		-	7,500,000	$5,227,597	$5,227,597	1.09	$5,175,000
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31	SONGOL	YI3310061		-	5,000,000	$5,199,997	$5,199,997	1.08	$5,127,497
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28	ESKOM	AT8996486		-	4,900,000	$5,140,339	$5,140,339	1.07	$5,093,183
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28	STBNKM	YK2266327		-	4,800,000	$5,012,214	$5,012,214	1.04	$4,803,360
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36	COLOM	YK0049741		-	4,300,000	$4,808,180	$4,808,180	1.00	$4,645,636
Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29	ANGOL	DM9117357		-	4,300,000	$4,527,709	$4,527,709	0.94	$4,431,407
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40	ECUA	XS2214239175		-	5,500,000	$4,380,869	$4,380,869	0.91	$4,338,015
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36	DOMREP	YX9938961		-	4,050,000	$4,133,700	$4,133,700	0.86	$4,052,025
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29	ANGOL	DF5850568		-	3,980,629	$4,113,831	$4,113,831	0.86	$4,069,850
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36	AFREXI	DN2140727		-	4,000,000	$3,984,345	$3,984,345	0.83	$3,938,033
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30	BULENR	YN2882937		-	3,500,000	$3,944,050	$3,944,050	0.82	$3,900,141
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35	GHANA	YU2889142		-	4,200,000	$3,905,434	$3,905,434	0.81	$3,859,934
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38	PANAMA	698299CC6		-	3,922,000	$3,768,665	$3,768,665	0.78	$3,751,393
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35	ARGENT	040114HT0		-	5,000,000	$3,741,250	$3,741,250	0.78	$3,700,000
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29	GHANA	YU2879424		-	3,675,000	$3,649,716	$3,649,716	0.76	$3,609,904
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55	SOAF	DC1216050		-	3,750,000	$3,629,604	$3,629,604	0.75	$3,553,933
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31	GEORG	373357AA0		-	3,516,000	$3,397,480	$3,397,480	0.71	$3,370,952
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN	YN4675396		-	3,200,000	$3,295,953	$3,295,953	0.69	$3,202,620
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31	DBMMN	25161AAC3		-	3,080,000	$3,094,047	$3,094,047	0.64	$3,047,410
Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37	URUGUA	760942BH4		-	3,000,000	$2,956,780	$2,956,780	0.61	$2,940,000
Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31	EXCRTU	DC8486813		-	3,000,000	$2,908,950	$2,908,950	0.61	$2,873,888
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36	KINAIR	YU0811668		-	2,898,038	$2,892,241	$2,892,241	0.60	$2,840,077
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33	SRPSKA	DK0035925		-	2,500,000	$2,863,951	$2,863,951	0.60	$2,795,886
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31	SRPSKA	DH2775418		-	2,325,000	$2,710,651	$2,710,651	0.56	$2,632,164
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33	ANGOL	DH2840865		-	2,500,000	$2,689,939	$2,689,939	0.56	$2,578,351
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30	SRILAN	YS0695827		-	2,430,770	$2,519,986	$2,519,986	0.52	$2,506,171
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32	REPCAM	BQ3349843		-	2,400,000	$2,497,934	$2,497,934	0.52	$2,463,760
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32	BAHAMA	USP06518AH06		-	2,200,000	$2,487,723	$2,487,723	0.52	$2,402,400
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45	COSTAR	EK7917090		-	2,350,000	$2,455,255	$2,455,255	0.51	$2,451,050
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35	ROMANI	YV9256830		-	2,500,000	$2,404,703	$2,404,703	0.50	$2,334,026
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38	ARGENT	040114HU7		-	3,050,000	$2,400,350	$2,400,350	0.50	$2,369,850
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43	TURKEY	900123CB4		-	3,200,000	$2,347,868	$2,347,868	0.49	$2,280,701
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27	TAJIKI	AO9419067		-	2,250,000	$2,337,744	$2,337,744	0.49	$2,254,471
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31	GABON	ZP7937847		-	2,600,000	$2,331,102	$2,331,102	0.48	$2,309,571
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31	ENEDEV	YX9526824		-	2,300,000	$2,329,881	$2,329,881	0.48	$2,301,665
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47	PETRPE	AN9553354		-	3,100,000	$2,315,002	$2,315,002	0.48	$2,270,440
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30	VAKBN	90015WAR4		-	2,293,000	$2,292,401	$2,292,401	0.48	$2,268,850
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38	INDON	DK9052129		-	2,000,000	$2,287,448	$2,287,448	0.48	$2,250,433
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33	PARGUY	BT6770387		-	2,500,000	$2,284,685	$2,284,685	0.48	$2,262,500
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51	EGYPT	BR6006737		-	2,300,000	$2,279,636	$2,279,636	0.47	$2,184,042
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32	DOMREP	USP3579ECH82		-	2,400,000	$2,274,250	$2,274,250	0.47	$2,216,400
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31	ALKBZU	DK5844834		-	2,200,000	$2,239,512	$2,239,512	0.47	$2,181,419
Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40	POSWDL	YR4551713		-	2,160,000	$2,234,520	$2,234,520	0.46	$2,219,400
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30	UZAMTS	46653NAB8		-	2,140,000	$2,204,737	$2,204,737	0.46	$2,151,252
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60	URUGUA	760942BG6		-	2,550,000	$2,202,318	$2,202,318	0.46	$2,198,228
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35	BENIN	BQ5680211		-	2,000,000	$2,191,876	$2,191,876	0.46	$2,116,641
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38	INDON	DF8148846		-	2,000,000	$2,189,393	$2,189,393	0.46	$2,133,090
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32	NAFTO	AZ6401212		-	2,107,068	$2,173,588	$2,173,588	0.45	$2,143,416
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31	MONTEN	XS2779850630		-	2,100,000	$2,168,493	$2,168,493	0.45	$2,164,687
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34	DOMREP	25714PFG8		-	2,200,000	$2,103,506	$2,103,506	0.44	$2,102,100
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38	BGARIA	YO0398140		-	1,900,000	$2,101,766	$2,101,766	0.44	$2,068,048
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32	MONTEN	YQ6749937		-	1,800,000	$2,083,358	$2,083,358	0.43	$2,035,687
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30	EGYPT	AS1417482		-	1,800,000	$2,077,840	$2,077,840	0.43	$2,027,604
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38	DOMREP	25714PFH6		-	2,100,000	$2,073,872	$2,073,872	0.43	$1,997,100
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28	ISTNBL	XS2730249997		-	1,900,000	$2,071,579	$2,071,579	0.43	$2,013,391
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30	GHANA	YU2880588		-	2,334,000	$2,069,837	$2,069,837	0.43	$2,069,837
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51	ROMANI	BK4157206		-	3,200,000	$2,062,140	$2,062,140	0.43	$2,048,985
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29	PKSTAN	BT5887893		-	2,000,000	$2,045,287	$2,045,287	0.43	$2,022,762
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32	PETRPE	AN9551200		-	2,300,000	$2,043,662	$2,043,662	0.43	$2,015,743
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28	SRILAN	YS0765489		-	2,076,497	$2,042,676	$2,042,676	0.42	$2,006,683
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47	TURKEY	900123CM0		-	2,600,000	$2,040,710	$2,040,710	0.42	$1,986,724
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27	CITULA	YU8800507		-	2,000,000	$2,040,409	$2,040,409	0.42	$2,027,492
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34	PANAMA	698299CB8		-	2,121,000	$2,026,754	$2,026,754	0.42	$2,018,132
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32	TURKEY	900123DP2		-	2,000,000	$2,013,670	$2,013,670	0.42	$1,998,233
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38	BHRAIN	056909AB0		-	2,175,000	$2,010,258	$2,010,258	0.42	$1,989,668
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30	PANAMA	698299BK9		-	2,150,000	$2,009,586	$2,009,586	0.42	$1,998,640
GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30	PIFKSA	YS8766760		-	2,000,000	$1,989,951	$1,989,951	0.41	$1,974,784
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36	BAHAMA	YN5110443		-	1,800,000	$1,986,566	$1,986,566	0.41	$1,950,678
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36	REPHUN	XS2744128369		-	2,000,000	$1,983,627	$1,983,627	0.41	$1,930,155
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33	ZAMBIN	YX6305297		-	1,987,122	$1,974,629	$1,974,629	0.41	$1,948,920
Export Credit Bank of Turkey, Inc. 6.875% 02-APR-2030, 6.88%, 04/02/30	EXCRTU	DQ5157952		-	2,000,000	$1,972,432	$1,972,432	0.41	$1,970,141
Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56	BRAZIL	105756CN8		-	2,000,000	$1,947,792	$1,947,792	0.41	$1,920,000
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35	ECUA	XS2214238441		-	2,164,868	$1,932,740	$1,932,740	0.40	$1,911,578
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34	DOMREP	YI9627716		-	2,000,000	$1,912,278	$1,912,278	0.40	$1,911,000
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33	PARGUY	BN6674590		-	2,200,000	$1,906,204	$1,906,204	0.40	$1,897,500
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31	TURKEY	900123DV9		-	1,908,000	$1,901,193	$1,901,193	0.40	$1,850,849
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54	COSTAR	USP3699PGN17		-	1,750,000	$1,897,797	$1,897,797	0.39	$1,852,375
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46	CHILE	DN7147891		-	1,630,000	$1,835,802	$1,835,802	0.38	$1,823,888
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32	TURKTI	90011QAE0		-	1,826,000	$1,830,885	$1,830,885	0.38	$1,773,072
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35	BRAZIL	105756CL2		-	1,800,000	$1,795,688	$1,795,688	0.37	$1,793,700
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29	AGROBK	YU0186277		-	1,600,000	$1,779,416	$1,779,416	0.37	$1,709,939
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31	EGYPT	ZS0534033		-	1,500,000	$1,761,762	$1,761,762	0.37	$1,712,815
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31	OTELSU	XS2695410832		-	1,750,000	$1,750,264	$1,750,264	0.36	$1,735,371
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30	IPTBZU	YK5636922		-	1,700,000	$1,747,663	$1,747,663	0.36	$1,698,320
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30	ECUA	XS2214237807		-	1,724,195	$1,722,945	$1,722,945	0.36	$1,706,091
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29	SQBNZU	YW3916635		-	1,600,000	$1,717,682	$1,717,682	0.36	$1,695,009
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30	VAKBN	YN9222418		-	1,700,000	$1,699,753	$1,699,753	0.35	$1,682,292
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32	MONTEN	YQ6749929		-	1,459,000	$1,688,678	$1,688,678	0.35	$1,650,037
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52	SOAF	836205BE3		-	1,700,000	$1,685,408	$1,685,408	0.35	$1,633,355
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38	CHILE	DN7147925		-	1,515,000	$1,684,408	$1,684,408	0.35	$1,674,209
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29	GABON	YR4137877		-	1,700,000	$1,672,214	$1,672,214	0.35	$1,657,410
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51	OMAN	BN5332828		-	1,550,000	$1,669,592	$1,669,592	0.35	$1,652,714
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51	NGERIA	BR5540512		-	1,600,000	$1,658,837	$1,658,837	0.35	$1,595,289
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36	BAHAMA	056732AP5		-	1,500,000	$1,655,471	$1,655,471	0.34	$1,625,565
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33	ECOPET	279158AS8		-	1,500,000	$1,622,740	$1,622,740	0.34	$1,597,594
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36	ECOPET	279158AV1		-	1,525,000	$1,602,964	$1,602,964	0.33	$1,580,968
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48	PEMEX	71654QCL4		-	2,000,000	$1,593,670	$1,593,670	0.33	$1,579,911
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54	SOAF	YT1891555		-	1,500,000	$1,582,762	$1,582,762	0.33	$1,542,350
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33	ROMANI	DF8722681		-	1,430,000	$1,576,749	$1,576,749	0.33	$1,535,004
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34	BRAZIL	105756CH1		-	1,600,000	$1,574,433	$1,574,433	0.33	$1,572,800
Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32	PKSTAN	740840AF0		-	1,609,000	$1,570,724	$1,570,724	0.33	$1,567,036
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31	BANBRA	05959LAJ2		-	1,525,000	$1,517,413	$1,517,413	0.32	$1,482,148
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35	PDVSA	EJ1968233		-	3,100,000	$1,511,287	$1,511,287	0.31	$1,511,287
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29	TCZIRA	XS2741927805		-	1,450,000	$1,499,472	$1,499,472	0.31	$1,478,527
Government of Jamaica 6.25% 17-SEP-2037, 6.25%, 09/17/37	JAMAN	470160CG5		-	1,475,000	$1,487,824	$1,487,824	0.31	$1,486,800
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33	TELSER	DK3628742		-	1,270,000	$1,484,834	$1,484,834	0.31	$1,451,263
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31	PEMEX	71654QDE9		-	1,500,000	$1,474,343	$1,474,343	0.31	$1,461,203
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35	DOMREP	25714PFF0		-	1,476,000	$1,435,907	$1,435,907	0.30	$1,401,462
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30	CAIXBR	12803Y2A6		-	1,400,000	$1,415,610	$1,415,610	0.29	$1,387,610
PT Perusahaan Listrik Negar (Persero) 5.45% 03-FEB-2036, 5.45%, 02/03/36	PLNIJ	71568QAX5		-	1,500,000	$1,405,285	$1,405,285	0.29	$1,394,385
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55	REPHUN	445545AX4		-	1,333,000	$1,402,541	$1,402,541	0.29	$1,358,052
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38	MEX	91087BBR0		-	1,442,000	$1,377,320	$1,377,320	0.29	$1,367,016
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31	ALKBZU	02053BAA5		-	1,345,000	$1,368,223	$1,368,223	0.28	$1,332,838
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54	KSA	XS2747599509		-	1,500,000	$1,363,818	$1,363,818	0.28	$1,348,245
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30	ARGENT	040114HS2		-	1,568,000	$1,357,888	$1,357,888	0.28	$1,355,536
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49	LEBAN	EF3579903		-	4,500,000	-	$1,350,000	0.28	$1,350,000
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31	SHARSK	BQ4200169		-	1,500,000	$1,348,287	$1,348,287	0.28	$1,339,220
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36	AFREXI	00831TAE1		-	1,350,000	$1,344,515	$1,344,515	0.28	$1,329,018
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32	AFREXI	00831TAD3		-	1,350,000	$1,343,415	$1,343,415	0.28	$1,329,822
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51	CFELEC	YI3272451		-	1,400,000	$1,336,977	$1,336,977	0.28	$1,323,580
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30	ROMANI	77586RAY6		-	1,350,000	$1,331,780	$1,331,780	0.28	$1,330,702
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50	PARGUY	AX0609187		-	1,500,000	$1,331,475	$1,331,475	0.28	$1,293,000
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33	BUEAIR	11943HAD1		-	1,270,000	$1,328,820	$1,328,820	0.28	$1,297,176
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33	BRAZIL	DI4730765		-	1,170,000	$1,326,004	$1,326,004	0.28	$1,298,958
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29	ANGOL	DL2304855		-	1,245,000	$1,319,196	$1,319,196	0.27	$1,276,071
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37	DOMREP	25714PFB9		-	1,300,000	$1,319,056	$1,319,056	0.27	$1,317,550
Government of Gabon 9.375% 05-AUG-2033, 9.38%, 08/05/33	GABON	DN8741437		-	1,400,000	$1,308,259	$1,308,259	0.27	$1,291,124
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28	IRAQ	EF2306852		-	1,290,000	$1,295,345	$1,295,345	0.27	$1,281,628
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37	BUENOS	BR2929577		-	1,651,968	$1,294,615	$1,294,615	0.27	$1,288,535
Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36	PKSTAN	740840AE3		-	1,341,000	$1,284,113	$1,284,113	0.27	$1,280,876
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34	PROVSF	74409AAE9		-	1,276,000	$1,280,117	$1,280,117	0.27	$1,251,407
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49	KSA	AS1609492		-	1,500,000	$1,270,544	$1,270,544	0.26	$1,238,461
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31	YPFDAR	USP989MJBU46		-	1,188,000	$1,266,276	$1,266,276	0.26	$1,246,212
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33	NGERIA	BR5540496		-	1,200,000	$1,252,566	$1,252,566	0.26	$1,210,037
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36	GUATEM	401494BA6		-	1,232,000	$1,245,244	$1,245,244	0.26	$1,237,544
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33	COSTAR	DJ5867176		-	1,000,000	$1,222,941	$1,222,941	0.25	$1,195,661
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32	TURKEY	900123DL1		-	1,200,000	$1,208,209	$1,208,209	0.25	$1,193,009
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55	URUGUA	760942BD3		-	1,400,000	$1,208,014	$1,208,014	0.25	$1,178,800
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32	TURKTI	YK5583694		-	1,200,000	$1,203,992	$1,203,992	0.25	$1,165,999
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29	COLOM	195325ET8		-	1,193,000	$1,187,641	$1,187,641	0.25	$1,176,954
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35	MOAIRJ	YM4025404		-	1,200,000	$1,184,640	$1,184,640	0.25	$1,163,520
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30	BRAZIL	DI4730781		-	1,036,000	$1,184,416	$1,184,416	0.25	$1,164,766
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36	BRAZIL	DI4730773		-	1,036,000	$1,180,155	$1,180,155	0.25	$1,153,136
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32	COLOM	YK0049733		-	1,000,000	$1,153,873	$1,153,873	0.24	$1,096,250
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30	UNGUZB	91825MAC7		-	1,059,000	$1,153,171	$1,153,171	0.24	$1,118,680
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34	MACEDO	DC9558131		-	1,000,000	$1,147,784	$1,147,784	0.24	$1,111,537
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33	INDON	DK9052111		-	1,000,000	$1,146,676	$1,146,676	0.24	$1,130,425
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55	CDEL	21987BBM9		-	1,075,000	$1,110,267	$1,110,267	0.23	$1,096,500
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34	BGARIA	YO0398108		-	1,000,000	$1,109,752	$1,109,752	0.23	$1,094,695
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52	BENIN	BN4939409		-	1,000,000	$1,106,373	$1,106,373	0.23	$1,053,479
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47	PEMEX	71654QCC4		-	1,275,000	$1,098,514	$1,098,514	0.23	$1,055,483
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33	EGYPT	YR0371793		-	1,000,000	$1,097,100	$1,097,100	0.23	$1,084,763
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34	KSA	YX3923175		-	1,100,000	$1,090,958	$1,090,958	0.23	$1,073,794
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54	BRAZIL	105756CJ7		-	1,100,000	$1,084,417	$1,084,417	0.23	$1,056,550
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44	COSTAR	EK1596197		-	1,000,000	$1,066,472	$1,066,472	0.22	$1,034,000
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34	PHILIP	718286DA2		-	1,075,000	$1,065,916	$1,065,916	0.22	$1,046,006
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27	ISTNBL	BV6910822		-	1,000,000	$1,064,655	$1,064,655	0.22	$1,017,176
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54	PANAMA	698299BV5		-	1,000,000	$1,053,482	$1,053,482	0.22	$1,020,550
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33	ROMANI	XS2571923007		-	1,000,000	$1,044,517	$1,044,517	0.22	$1,031,850
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30	SURINM	YJ7844147		-	1,000,000	$1,042,675	$1,042,675	0.22	$1,013,800
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37	TAQAUH	00388WAP6		-	1,133,000	$1,038,968	$1,038,968	0.22	$1,037,174
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55	CDEL	YS5010345		-	1,000,000	$1,032,807	$1,032,807	0.21	$1,020,000
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28	MAGYAR	8MU72IXX7		-	1,000,000	$1,029,725	$1,029,725	0.21	$1,014,919
Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28	NGERIA	BR5540421		-	1,000,000	$1,026,826	$1,026,826	0.21	$997,392
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30	NGERIA	AR3678794		-	1,000,000	$1,024,942	$1,024,942	0.21	$1,019,386
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51	PKSTAN	BO8618015		-	1,000,000	$1,016,419	$1,016,419	0.21	$976,234
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31	PKSTAN	BO8617991		-	1,000,000	$1,016,229	$1,016,229	0.21	$982,837
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30	REPHUN	445545AV8		-	995,000	$1,014,585	$1,014,585	0.21	$988,588
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55	PARGUY	YR8532131		-	1,000,000	$1,012,040	$1,012,040	0.21	$1,008,900
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31	BOLIVI	29731QAF4		-	1,000,000	$1,008,728	$1,008,728	0.21	$975,390
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55	DOMREP	YR6435469		-	1,000,000	$1,006,362	$1,006,362	0.21	$1,001,000
Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29	BHRAIN	AP0583124		-	1,000,000	$1,005,793	$1,005,793	0.21	$971,855
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36	CHUBUT	17127LAB1		-	950,000	$1,005,138	$1,005,138	0.21	$992,170
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49	ANGOL	ZQ6807718		-	1,050,000	$1,003,183	$1,003,183	0.21	$972,577
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30	TCZIRA	YR0372627		-	1,000,000	$1,002,501	$1,002,501	0.21	$993,036
Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38	MEX	91087BBF6		-	1,000,000	$996,069	$996,069	0.21	$986,500
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35	SRILAN	YS0089690		-	1,211,600	$993,215	$993,215	0.21	$981,583
Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29	BANBRA	BT3700478		-	1,000,000	$993,131	$993,131	0.21	$983,652
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34	INDON	DF8148838		-	875,000	$979,838	$979,838	0.20	$957,194
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29	GLMTMO	381930AB2		-	950,000	$978,519	$978,519	0.20	$951,875
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55	KSA	ZP6092883		-	1,500,000	$971,569	$971,569	0.20	$964,069
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30	DOMREP	ZP6620006		-	1,000,000	$955,375	$955,375	0.20	$949,000
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31	BANBRA	USP2000TAE57		-	950,000	$943,405	$943,405	0.20	$942,930
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34	REPHUN	YS4480481		-	800,000	$926,872	$926,872	0.19	$915,907
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32	PHILIP	718286CR6		-	1,000,000	$923,844	$923,844	0.19	$906,854
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29	MHPSA	59318YAC2		-	910,000	$921,540	$921,540	0.19	$907,473
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59	EGYPT	ZQ5986240		-	1,000,000	$919,324	$919,324	0.19	$891,931
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37	BHRAIN	YK5562326		-	1,000,000	$916,849	$916,849	0.19	$886,484
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30	TRITOB	BK1890759		-	950,000	$908,794	$908,794	0.19	$898,700
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50	PEMEX	71654QDD1		-	1,000,000	$905,389	$905,389	0.19	$893,000
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99	SQBNZU	917935AC2		-	841,000	$900,557	$900,557	0.19	$867,884
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30	VAKBN	90015WAQ6		-	900,000	$896,810	$896,810	0.19	$884,092
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50	EGYPT	BJ6630427		-	900,000	$892,208	$892,208	0.19	$867,358
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50	KSA	AW5997324		-	1,000,000	$865,185	$865,185	0.18	$855,706
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32	PHILIP	718286CN5		-	1,000,000	$850,026	$850,026	0.18	$845,963
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN	445545AW6		-	825,000	$849,172	$849,172	0.18	$825,110
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32	ANGOL	BV8060618		-	800,000	$841,581	$841,581	0.18	$811,053
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU	90015LAK3		-	827,000	$839,539	$839,539	0.17	$826,746
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31	YPFDAR	984245AY6		-	800,000	$833,110	$833,110	0.17	$831,166
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33	COSTAR	DJ5853580		-	677,000	$827,931	$827,931	0.17	$809,463
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27	NGERIA	AQ1229329		-	800,000	$820,509	$820,509	0.17	$804,186
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35	PANAMA	698299BT0		-	800,000	$820,062	$820,062	0.17	$814,800
Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60	PEMEX	71654QDF6		-	1,000,000	$819,132	$819,132	0.17	$808,900
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34	ADQABU	XS2816006725		-	800,000	$803,740	$803,740	0.17	$787,485
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36	UKRAIN	YV4639147		-	1,229,591	$800,455	$800,455	0.17	$792,771
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30	MEXPCP	26951TAA8		-	784,000	$781,800	$781,800	0.16	$777,728
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99	PEMEX	71656MAF6		-	1,000,000	$773,034	$773,034	0.16	$757,760
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29	AGROBK	201281AA0		-	694,000	$771,459	$771,459	0.16	$741,323
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32	ELSALV	EC5482970		-	700,000	$769,787	$769,787	0.16	$743,960
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49	EGYPT	AX3105902		-	800,000	$764,995	$764,995	0.16	$761,128
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36	KINAIR	49647QAA6		-	742,233	$740,748	$740,748	0.15	$727,388
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27	RAILUA	AZ4590826		-	850,000	$732,768	$732,768	0.15	$732,768
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50	ROMANI	ZP6061284		-	1,000,000	$728,519	$728,519	0.15	$703,507
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36	GUATEM	USP5015VAQ97		-	700,000	$728,327	$728,327	0.15	$715,750
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50	BRAZIL	105756CB4		-	1,000,000	$718,470	$718,470	0.15	$709,630
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32	KSA	YR7975620		-	642,000	$716,539	$716,539	0.15	$702,931
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55	SOAF	836205BJ2		-	733,000	$709,085	$709,085	0.15	$694,324
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34	CDEL	USP3143NBQ62		-	700,000	$705,287	$705,287	0.15	$696,841
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36	HONDUR	438180AL5		-	715,000	$702,669	$702,669	0.15	$696,060
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32	GUATEM	BJ0501582		-	700,000	$696,814	$696,814	0.14	$681,450
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28	NPCUKR	BS2697529		-	700,000	$690,359	$690,359	0.14	$690,359
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53	CHILE	BO8615516		-	1,000,000	$674,667	$674,667	0.14	$659,500
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49	SOAF	836205BB9		-	800,000	$664,588	$664,588	0.14	$642,738
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27	DTEKUA	BP5627180		-	729,688	$658,454	$658,454	0.14	$646,962
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41	ELSALV	EI5522939		-	650,000	$657,079	$657,079	0.14	$650,195
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35	SURINM	86886PAF9		-	590,000	$642,731	$642,731	0.13	$623,925
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50	CDEL	ZR7485934		-	950,000	$628,455	$628,455	0.13	$623,476
Venezuela Government International Bond\|9\|05/07/2023, 9.00%, 05/07/23	VENZ	EH3344783		-	1,200,000	-	$628,200	0.13	$628,200
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45	BRAZIL	105756BW9		-	800,000	$622,136	$622,136	0.13	$616,136
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36	NGERIA	65412AFF4		-	565,000	$614,087	$614,087	0.13	$604,876
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51	KSA	BS3776868		-	1,000,000	$611,776	$611,776	0.13	$600,582
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56	MEX	91087BBS8		-	642,000	$604,042	$604,042	0.13	$598,986
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34	REPHUN	BX0420261		-	600,000	$598,417	$598,417	0.12	$589,709
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33	DOMREP	BU6194692		-	600,000	$589,700	$589,700	0.12	$586,800
Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50	REPHUN	BM4478533		-	1,000,000	$589,679	$589,679	0.12	$575,171
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37	SENEGL	BP9003107		-	950,000	$581,341	$581,341	0.12	$564,504
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33	SRPSKA	DK0031817		-	500,000	$572,790	$572,790	0.12	$559,177
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35	GHANA	374422AP8		-	604,800	$562,001	$562,001	0.12	$555,449
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35	BARBAD	067070AK8		-	522,000	$558,482	$558,482	0.12	$548,622
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51	ECOPET	279158AQ2		-	700,000	$552,413	$552,413	0.11	$536,534
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44	ROMANI	YV9256798		-	490,000	$549,556	$549,556	0.11	$516,135
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29	PEMEX	71654QDL3		-	500,000	$544,911	$544,911	0.11	$531,664
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28	RAILUA	BQ4645827		-	646,901	$543,885	$543,885	0.11	$543,885
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36	NGERIA	DA0677900		-	500,000	$543,773	$543,773	0.11	$535,622
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61	EGYPT	BN9718394		-	650,000	$542,499	$542,499	0.11	$537,759
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36	TELSER	DK3629328		-	455,000	$533,366	$533,366	0.11	$520,670
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46	INDON	DF8148861		-	480,000	$531,700	$531,700	0.11	$516,642
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31	KSA	BS3776843		-	600,000	$526,617	$526,617	0.11	$521,967
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31	OMGRID	BN7877457		-	500,000	$505,170	$505,170	0.11	$501,303
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44	BGARIA	YV4281148		-	465,000	$493,792	$493,792	0.10	$492,799
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34	ECUA	YI4276063		-	500,000	$491,819	$491,819	0.10	$485,500
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35	PDCAR	YI4614180		-	500,000	$491,067	$491,067	0.10	$485,333
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53	KSA	XS2577136109		-	600,000	$488,728	$488,728	0.10	$483,478
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28	GRAIL	BQ0158239		-	500,000	$485,770	$485,770	0.10	$480,548
Government of Turkey 6.8% 04-NOV-2036, 6.80%, 11/04/36	TURKEY	900123DS6		-	500,000	$483,168	$483,168	0.10	$470,229
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26	ETHOPI	EK6441233		-	435,000	$477,275	$477,275	0.10	$469,270
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29	GHANA	374422AM5		-	471,900	$468,556	$468,556	0.10	$463,444
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34	ADNOCM	YV5307769		-	500,000	$465,600	$465,600	0.10	$464,975
Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055, 8.20%, 02/13/55	BOAD	YR2478224		-	450,000	$447,191	$447,191	0.09	$443,296
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48	EGYPT	AR2881704		-	500,000	$444,866	$444,866	0.09	$441,573
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33	PANAMA	698299BR4		-	500,000	$432,840	$432,840	0.09	$430,000
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47	NGERIA	AQ1229378		-	440,000	$432,439	$432,439	0.09	$421,908
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41	GUATEM	BR7402000		-	500,000	$426,092	$426,092	0.09	$415,500
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32	NGERIA	AM4670155		-	400,000	$419,742	$419,742	0.09	$416,679
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54	ADNOCM	00723L2C2		-	493,000	$412,045	$412,045	0.09	$411,343
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31	ROMANI	BK4157164		-	450,000	$397,690	$397,690	0.08	$396,303
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41	ARGENT	XS2177365363		-	475,000	$375,829	$375,829	0.08	$372,562
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47	SOAF	836205AX2		-	450,000	$374,506	$374,506	0.08	$362,217
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31	TELSER	87945BAB6		-	360,000	$362,142	$362,142	0.08	$353,225
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33	SHJGOV	BO3949134		-	400,000	$343,704	$343,704	0.07	$343,261
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52	MEX	91087BAS9		-	500,000	$342,383	$342,383	0.07	$340,000
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37	BGARIA	YV4281171		-	366,000	$342,377	$342,377	0.07	$341,564
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27	PKSTAN	AQ2330779		-	325,000	$332,183	$332,183	0.07	$325,604
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39	ECUA	27927WAR3		-	311,000	$307,760	$307,760	0.06	$303,604
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33	EGYPT	BR6006729		-	300,000	$303,610	$303,610	0.06	$293,207
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48	ANGOL	AS4643506		-	300,000	$293,809	$293,809	0.06	$286,309
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48	PARGUY	AR6854467		-	300,000	$268,390	$268,390	0.06	$268,017
Petroleos de Venezuela SA\|9\|11/17/2021, 9.00%, 11/17/21	PDVSA	EI8799468		-	500,000	-	$232,500	0.05	$232,500
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28	VAKBN	XS2677517497		-	200,000	$216,543	$216,543	0.05	$208,593
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28	SENEGL	AR4938577		-	333,333	$215,743	$215,743	0.04	$206,196
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33	TURKEY	900123DT4		-	200,000	$189,265	$189,265	0.04	$189,020
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54	CHILE	168863EA2		-	200,000	$181,650	$181,650	0.04	$179,400
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35	UKRAIN	YV4638727		-	258,435	$171,411	$171,411	0.04	$169,795
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47	ADNOUH	AP6574192		-	200,000	$170,122	$170,122	0.04	$170,122
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29	UKRAIN	903724BZ4		-	200,000	$166,050	$166,050	0.03	$164,800
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30	PEMEX	71654QDC3		-	150,000	$154,486	$154,486	0.03	$152,834
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36	UKRAIN	903724CC4		-	200,000	$130,120	$130,120	0.03	$128,870
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61	MEX	91087BAN0		-	200,000	$116,451	$116,451	0.02	$114,000
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48	SENEGL	AR4939435		-	200,000	$104,365	$104,365	0.02	$104,065
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31	TAQAUH	00388WAQ4		-	100,000	$96,607	$96,607	0.02	$94,638
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30	GHANA	374422AN3		-	63,041	$55,891	$55,891	0.01	$55,891
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38	BENIN	08205QAA6		-	-	$24,716	$24,716	0.01	$0
EURO-SCHATZ FUT Dec26 DEC 26	DUZ6		FUTURES_EUR	-	-74.00	$-8,861,849	$0	0.00	$0
US 5YR NOTE (CBT) Dec26 DEC 26	FVZ6		FUTURES_USD	-	139.00	$14,480,977	$0	0.00	$0
EURO-BOBL FUTURE Dec26 DEC 26	OEZ6		FUTURES_EUR	-	-165.00	$-21,179,838	$0	0.00	$0
EURO-BUND FUTURE Dec26 DEC 26	RXZ6		FUTURES_EUR	-	-166.00	$-22,893,140	$0	0.00	$0
US 2YR NOTE (CBT) Dec26 DEC 26	TUZ6		FUTURES_USD	-	35.00	$7,131,523	$0	0.00	$0
US 10YR NOTE (CBT)Dec26 DEC 26	TYZ6		FUTURES_USD	-	156.00	$16,509,188	$0	0.00	$0
EURO-BUXL 30Y BND Dec26 DEC 26	UBZ6		FUTURES_EUR	-	-35.00	$-4,096,739	$0	0.00	$0
US LONG BOND(CBT) Dec26 DEC 26	USZ6		FUTURES_USD	-	271.00	$29,005,469	$0	0.00	$0
US 10yr Ultra Fut Dec26 DEC 26	UXYZ6		FUTURES_USD	-	259.00	$27,830,359	$0	0.00	$0
US ULTRA BOND CBT Dec26 DEC 26	WNZ6		FUTURES_USD	-	180.00	$19,569,375	$0	0.00	$0
US DOLLARS	USD	MD_142224		-	33,120,183	$33,120,183	$33,120,183	6.89	$33,120,183
SEGREGATED CASH	SEGCASH			$0.00	4,180,000	$4,180,000	$4,180,000	0.87	$4,180,000
EURO	EUR			-	469,658	$538,321	$538,321	0.11	$538,321
FX Forward\|EUR\|11/04/2026	+EUR6			-	-45,998,579	$-52,823,842	$-52,823,842	-10.99	$-52,823,842
FX Forward\|USD\|11/04/2026	+EUR6			-	53,275,858	$53,275,858	$53,275,858	11.08	$53,275,858
FX Forward\|EUR\|11/04/2026	+EURU			-	-1,467,973	$-1,685,791	$-1,685,791	-0.35	$-1,685,791
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	$2,409,019	$2,409,019	0.50	$2,409,019
FX Forward\|USD\|11/04/2026	+EURU			-	-2,428,705	$-2,428,705	$-2,428,705	-0.51	$-2,428,705
FX Forward\|EUR\|11/04/2026	+EUR1			-	-1,196,551	$-1,374,095	$-1,374,095	-0.29	$-1,374,095
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	$1,373,607	$1,373,607	0.29	$1,373,607
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	$-312,294	$-312,294	-0.06	$-312,294
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	$-1,165,448	$-1,165,448	-0.24	$-1,165,448
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	$312,184	$312,184	0.06	$312,184
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	$-3,462,486	$-3,462,486	-0.72	$-3,462,486
FX Forward\|USD\|11/04/2026	+EUR3			-	3,503,651	$3,503,651	$3,503,651	0.73	$3,503,651
FX Forward\|EUR\|11/04/2026	+EURU			-	-1,544,523	$-1,773,699	$-1,773,699	-0.37	$-1,773,699
FX Forward\|USD\|11/04/2026	+EURU			-	1,807,741	$1,807,741	$1,807,741	0.38	$1,807,741
FX Forward\|EUR\|11/04/2026	+EURU			-	-997,784	$-1,145,835	$-1,145,835	-0.24	$-1,145,835
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	$-1,149,805	$-1,149,805	-0.24	$-1,149,805
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	$-1,139,071	$-1,139,071	-0.24	$-1,139,071
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	$-293,381	$-293,381	-0.06	$-293,381
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	$22,616	$22,616	0.00	$22,616
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	$800,631	$800,631	0.17	$800,631
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	$-523,598	$-523,598	-0.11	$-523,598
FX Forward\|USD\|11/04/2026	+EUR6			-	524,626	$524,626	$524,626	0.11	$524,626

Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32

PEMEX

71643VAB1

-

10,650,000

$10,598,816

2.21

$10,529,443

Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33

SRILAN

YS0705170

-

7,524,570

$7,154,540

1.50

$7,150,339

Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30

MEXPCP

YM6673425

-

7,000,000

$6,980,361

1.45

$6,944,000

Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28

BEXBAH

AV3872620

-

5,300,000

$5,489,025

1.14

$5,323,804

Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32

UKRAIN

DC4624169

-

6,746,000

$5,483,666

1.14

$5,446,188

Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41

ARGENT

040114HV5

-

7,500,000

$5,227,597

1.09

$5,175,000

Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31

SONGOL

YI3310061

-

5,000,000

$5,199,997

1.08

$5,127,497

Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28

ESKOM

AT8996486

-

4,900,000

$5,140,339

1.07

$5,093,183

State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28

STBNKM

YK2266327

-

4,800,000

$5,012,214

1.04

$4,803,360

Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36

COLOM

YK0049741

-

4,300,000

$4,808,180

1.00

$4,645,636

Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29

ANGOL

DM9117357

-

4,300,000

$4,527,709

0.94

$4,431,407

Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40

ECUA

XS2214239175

-

5,500,000

$4,380,869

0.91

$4,338,015

Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36

DOMREP

YX9938961

-

4,050,000

$4,133,700

0.86

$4,052,025

Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29

ANGOL

DF5850568

-

3,980,629

$4,113,831

0.86

$4,069,850

African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36

AFREXI

DN2140727

-

4,000,000

$3,984,345

0.83

$3,938,033

Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30

BULENR

YN2882937

-

3,500,000

$3,944,050

0.82

$3,900,141

Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35

GHANA

YU2889142

-

4,200,000

$3,905,434

0.81

$3,859,934

Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38

PANAMA

698299CC6

-

3,922,000

$3,768,665

0.78

$3,751,393

Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35

ARGENT

040114HT0

-

5,000,000

$3,741,250

0.78

$3,700,000

Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29

GHANA

YU2879424

-

3,675,000

$3,649,716

0.76

$3,609,904

Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55

SOAF

DC1216050

-

3,750,000

$3,629,604

0.75

$3,553,933

Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31

GEORG

373357AA0

-

3,516,000

$3,397,480

0.71

$3,370,952

Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35

REPHUN

YN4675396

-

3,200,000

$3,295,953

0.69

$3,202,620

Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31

DBMMN

25161AAC3

-

3,080,000

$3,094,047

0.64

$3,047,410

Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37

URUGUA

760942BH4

-

3,000,000

$2,956,780

0.61

$2,940,000

Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31

EXCRTU

DC8486813

-

3,000,000

$2,908,950

0.61

$2,873,888

Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36

KINAIR

YU0811668

-

2,898,038

$2,892,241

0.60

$2,840,077

Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33

SRPSKA

DK0035925

-

2,500,000

$2,863,951

0.60

$2,795,886

Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31

SRPSKA

DH2775418

-

2,325,000

$2,710,651

0.56

$2,632,164

Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33

ANGOL

DH2840865

-

2,500,000

$2,689,939

0.56

$2,578,351

Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30

SRILAN

YS0695827

-

2,430,770

$2,519,986

0.52

$2,506,171

Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32

REPCAM

BQ3349843

-

2,400,000

$2,497,934

0.52

$2,463,760

Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32

BAHAMA

USP06518AH06

-

2,200,000

$2,487,723

0.52

$2,402,400

Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45

COSTAR

EK7917090

-

2,350,000

$2,455,255

0.51

$2,451,050

Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35

ROMANI

YV9256830

-

2,500,000

$2,404,703

0.50

$2,334,026

Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38

ARGENT

040114HU7

-

3,050,000

$2,400,350

0.50

$2,369,850

Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43

TURKEY

900123CB4

-

3,200,000

$2,347,868

0.49

$2,280,701

Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27

TAJIKI

AO9419067

-

2,250,000

$2,337,744

0.49

$2,254,471

Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31

GABON

ZP7937847

-

2,600,000

$2,331,102

0.48

$2,309,571

EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31

ENEDEV

YX9526824

-

2,300,000

$2,329,881

0.48

$2,301,665

Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47

PETRPE

AN9553354

-

3,100,000

$2,315,002

0.48

$2,270,440

Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30

VAKBN

90015WAR4

-

2,293,000

$2,292,401

0.48

$2,268,850

Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38

INDON

DK9052129

-

2,000,000

$2,287,448

0.48

$2,250,433

Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33

PARGUY

BT6770387

-

2,500,000

$2,284,685

0.48

$2,262,500

Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51

EGYPT

BR6006737

-

2,300,000

$2,279,636

0.47

$2,184,042

Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32

DOMREP

USP3579ECH82

-

2,400,000

$2,274,250

0.47

$2,216,400

Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31

ALKBZU

DK5844834

-

2,200,000

$2,239,512

0.47

$2,181,419

Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40

POSWDL

YR4551713

-

2,160,000

$2,234,520

0.46

$2,219,400

UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30

UZAMTS

46653NAB8

-

2,140,000

$2,204,737

0.46

$2,151,252

Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60

URUGUA

760942BG6

-

2,550,000

$2,202,318

0.46

$2,198,228

Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35

BENIN

BQ5680211

-

2,000,000

$2,191,876

0.46

$2,116,641

Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38

INDON

DF8148846

-

2,000,000

$2,189,393

0.46

$2,133,090

Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32

NAFTO

AZ6401212

-

2,107,068

$2,173,588

0.45

$2,143,416

Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31

MONTEN

XS2779850630

-

2,100,000

$2,168,493

0.45

$2,164,687

Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34

DOMREP

25714PFG8

-

2,200,000

$2,103,506

0.44

$2,102,100

Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38

BGARIA

YO0398140

-

1,900,000

$2,101,766

0.44

$2,068,048

Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32

MONTEN

YQ6749937

-

1,800,000

$2,083,358

0.43

$2,035,687

Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30

EGYPT

AS1417482

-

1,800,000

$2,077,840

0.43

$2,027,604

Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38

DOMREP

25714PFH6

-

2,100,000

$2,073,872

0.43

$1,997,100

Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28

ISTNBL

XS2730249997

-

1,900,000

$2,071,579

0.43

$2,013,391

Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30

GHANA

YU2880588

-

2,334,000

$2,069,837

0.43

$2,069,837

Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51

ROMANI

BK4157206

-

3,200,000

$2,062,140

0.43

$2,048,985

Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29

PKSTAN

BT5887893

-

2,000,000

$2,045,287

0.43

$2,022,762

Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32

PETRPE

AN9551200

-

2,300,000

$2,043,662

0.43

$2,015,743

Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28

SRILAN

YS0765489

-

2,076,497

$2,042,676

0.42

$2,006,683

Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47

TURKEY

900123CM0

-

2,600,000

$2,040,710

0.42

$1,986,724

City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27

CITULA

YU8800507

-

2,000,000

$2,040,409

0.42

$2,027,492

Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34

PANAMA

698299CB8

-

2,121,000

$2,026,754

0.42

$2,018,132

Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32

TURKEY

900123DP2

-

2,000,000

$2,013,670

0.42

$1,998,233

Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38

BHRAIN

056909AB0

-

2,175,000

$2,010,258

0.42

$1,989,668

Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30

PANAMA

698299BK9

-

2,150,000

$2,009,586

0.42

$1,998,640

GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30

PIFKSA

YS8766760

-

2,000,000

$1,989,951

0.41

$1,974,784

Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36

BAHAMA

YN5110443

-

1,800,000

$1,986,566

0.41

$1,950,678

Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36

REPHUN

XS2744128369

-

2,000,000

$1,983,627

0.41

$1,930,155

Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33

ZAMBIN

YX6305297

-

1,987,122

$1,974,629

0.41

$1,948,920

Export Credit Bank of Turkey, Inc. 6.875% 02-APR-2030, 6.88%, 04/02/30

EXCRTU

DQ5157952

-

2,000,000

$1,972,432

0.41

$1,970,141

Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56

BRAZIL

105756CN8

-

2,000,000

$1,947,792

0.41

$1,920,000

Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35

ECUA

XS2214238441

-

2,164,868

$1,932,740

0.40

$1,911,578

Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34

DOMREP

YI9627716

-

2,000,000

$1,912,278

0.40

$1,911,000

Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33

PARGUY

BN6674590

-

2,200,000

$1,906,204

0.40

$1,897,500

Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31

TURKEY

900123DV9

-

1,908,000

$1,901,193

0.40

$1,850,849

Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54

COSTAR

USP3699PGN17

-

1,750,000

$1,897,797

0.39

$1,852,375

Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46

CHILE

DN7147891

-

1,630,000

$1,835,802

0.38

$1,823,888

Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32

TURKTI

90011QAE0

-

1,826,000

$1,830,885

0.38

$1,773,072

Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35

BRAZIL

105756CL2

-

1,800,000

$1,795,688

0.37

$1,793,700

Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29

AGROBK

YU0186277

-

1,600,000

$1,779,416

0.37

$1,709,939

Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31

EGYPT

ZS0534033

-

1,500,000

$1,761,762

0.37

$1,712,815

OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31

OTELSU

XS2695410832

-

1,750,000

$1,750,264

0.36

$1,735,371

Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30

IPTBZU

YK5636922

-

1,700,000

$1,747,663

0.36

$1,698,320

Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30

ECUA

XS2214237807

-

1,724,195

$1,722,945

0.36

$1,706,091

O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29

SQBNZU

YW3916635

-

1,600,000

$1,717,682

0.36

$1,695,009

Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30

VAKBN

YN9222418

-

1,700,000

$1,699,753

0.35

$1,682,292

Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32

MONTEN

YQ6749929

-

1,459,000

$1,688,678

0.35

$1,650,037

Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52

SOAF

836205BE3

-

1,700,000

$1,685,408

0.35

$1,633,355

Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38

CHILE

DN7147925

-

1,515,000

$1,684,408

0.35

$1,674,209

Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29

GABON

YR4137877

-

1,700,000

$1,672,214

0.35

$1,657,410

Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51

OMAN

BN5332828

-

1,550,000

$1,669,592

0.35

$1,652,714

Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51

NGERIA

BR5540512

-

1,600,000

$1,658,837

0.35

$1,595,289

Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36

BAHAMA

056732AP5

-

1,500,000

$1,655,471

0.34

$1,625,565

Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33

ECOPET

279158AS8

-

1,500,000

$1,622,740

0.34

$1,597,594

Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36

ECOPET

279158AV1

-

1,525,000

$1,602,964

0.33

$1,580,968

Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48

PEMEX

71654QCL4

-

2,000,000

$1,593,670

0.33

$1,579,911

Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54

SOAF

YT1891555

-

1,500,000

$1,582,762

0.33

$1,542,350

Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33

ROMANI

DF8722681

-

1,430,000

$1,576,749

0.33

$1,535,004

Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34

BRAZIL

105756CH1

-

1,600,000

$1,574,433

0.33

$1,572,800

Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32

PKSTAN

740840AF0

-

1,609,000

$1,570,724

0.33

$1,567,036

Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31

BANBRA

05959LAJ2

-

1,525,000

$1,517,413

0.32

$1,482,148

Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35

PDVSA

EJ1968233

-

3,100,000

$1,511,287

0.31

$1,511,287

Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29

TCZIRA

XS2741927805

-

1,450,000

$1,499,472

0.31

$1,478,527

Government of Jamaica 6.25% 17-SEP-2037, 6.25%, 09/17/37

JAMAN

470160CG5

-

1,475,000

$1,487,824

0.31

$1,486,800

Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33

TELSER

DK3628742

-

1,270,000

$1,484,834

0.31

$1,451,263

Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31

PEMEX

71654QDE9

-

1,500,000

$1,474,343

0.31

$1,461,203

Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35

DOMREP

25714PFF0

-

1,476,000

$1,435,907

0.30

$1,401,462

Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30

CAIXBR

12803Y2A6

-

1,400,000

$1,415,610

0.29

$1,387,610

PT Perusahaan Listrik Negar (Persero) 5.45% 03-FEB-2036, 5.45%, 02/03/36

PLNIJ

71568QAX5

-

1,500,000

$1,405,285

0.29

$1,394,385

Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55

REPHUN

445545AX4

-

1,333,000

$1,402,541

0.29

$1,358,052

Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38

MEX

91087BBR0

-

1,442,000

$1,377,320

0.29

$1,367,016

Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31

ALKBZU

02053BAA5

-

1,345,000

$1,368,223

0.28

$1,332,838

Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54

KSA

XS2747599509

-

1,500,000

$1,363,818

0.28

$1,348,245

Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30

ARGENT

040114HS2

-

1,568,000

$1,357,888

0.28

$1,355,536

Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49

LEBAN

EF3579903

-

4,500,000

-

$1,350,000

0.28

$1,350,000

Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31

SHARSK

BQ4200169

-

1,500,000

$1,348,287

0.28

$1,339,220

African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36

AFREXI

00831TAE1

-

1,350,000

$1,344,515

0.28

$1,329,018

African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32

AFREXI

00831TAD3

-

1,350,000

$1,343,415

0.28

$1,329,822

Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51

CFELEC

YI3272451

-

1,400,000

$1,336,977

0.28

$1,323,580

Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30

ROMANI

77586RAY6

-

1,350,000

$1,331,780

0.28

$1,330,702

Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50

PARGUY

AX0609187

-

1,500,000

$1,331,475

0.28

$1,293,000

City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33

BUEAIR

11943HAD1

-

1,270,000

$1,328,820

0.28

$1,297,176

Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33

BRAZIL

DI4730765

-

1,170,000

$1,326,004

0.28

$1,298,958

Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29

ANGOL

DL2304855

-

1,245,000

$1,319,196

0.27

$1,276,071

Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37

DOMREP

25714PFB9

-

1,300,000

$1,319,056

0.27

$1,317,550

Government of Gabon 9.375% 05-AUG-2033, 9.38%, 08/05/33

GABON

DN8741437

-

1,400,000

$1,308,259

0.27

$1,291,124

Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28

IRAQ

EF2306852

-

1,290,000

$1,295,345

0.27

$1,281,628

Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37

BUENOS

BR2929577

-

1,651,968

$1,294,615

0.27

$1,288,535

Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36

PKSTAN

740840AE3

-

1,341,000

$1,284,113

0.27

$1,280,876

Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34

PROVSF

74409AAE9

-

1,276,000

$1,280,117

0.27

$1,251,407

Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49

KSA

AS1609492

-

1,500,000

$1,270,544

0.26

$1,238,461

YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31

YPFDAR

USP989MJBU46

-

1,188,000

$1,266,276

0.26

$1,246,212

Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33

NGERIA

BR5540496

-

1,200,000

$1,252,566

0.26

$1,210,037

Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36

GUATEM

401494BA6

-

1,232,000

$1,245,244

0.26

$1,237,544

Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33

COSTAR

DJ5867176

-

1,000,000

$1,222,941

0.25

$1,195,661

Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32

TURKEY

900123DL1

-

1,200,000

$1,208,209

0.25

$1,193,009

Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55

URUGUA

760942BD3

-

1,400,000

$1,208,014

0.25

$1,178,800

Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32

TURKTI

YK5583694

-

1,200,000

$1,203,992

0.25

$1,165,999

Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29

COLOM

195325ET8

-

1,193,000

$1,187,641

0.25

$1,176,954

Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35

MOAIRJ

YM4025404

-

1,200,000

$1,184,640

0.25

$1,163,520

Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30

BRAZIL

DI4730781

-

1,036,000

$1,184,416

0.25

$1,164,766

Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36

BRAZIL

DI4730773

-

1,036,000

$1,180,155

0.25

$1,153,136

Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32

COLOM

YK0049733

-

1,000,000

$1,153,873

0.24

$1,096,250

JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30

UNGUZB

91825MAC7

-

1,059,000

$1,153,171

0.24

$1,118,680

Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34

MACEDO

DC9558131

-

1,000,000

$1,147,784

0.24

$1,111,537

Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33

INDON

DK9052111

-

1,000,000

$1,146,676

0.24

$1,130,425

Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55

CDEL

21987BBM9

-

1,075,000

$1,110,267

0.23

$1,096,500

Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34

BGARIA

YO0398108

-

1,000,000

$1,109,752

0.23

$1,094,695

Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52

BENIN

BN4939409

-

1,000,000

$1,106,373

0.23

$1,053,479

Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47

PEMEX

71654QCC4

-

1,275,000

$1,098,514

0.23

$1,055,483

Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33

EGYPT

YR0371793

-

1,000,000

$1,097,100

0.23

$1,084,763

KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34

KSA

YX3923175

-

1,100,000

$1,090,958

0.23

$1,073,794

Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54

BRAZIL

105756CJ7

-

1,100,000

$1,084,417

0.23

$1,056,550

Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44

COSTAR

EK1596197

-

1,000,000

$1,066,472

0.22

$1,034,000

Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34

PHILIP

718286DA2

-

1,075,000

$1,065,916

0.22

$1,046,006

City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27

ISTNBL

BV6910822

-

1,000,000

$1,064,655

0.22

$1,017,176

Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54

PANAMA

698299BV5

-

1,000,000

$1,053,482

0.22

$1,020,550

Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33

ROMANI

XS2571923007

-

1,000,000

$1,044,517

0.22

$1,031,850

Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30

SURINM

YJ7844147

-

1,000,000

$1,042,675

0.22

$1,013,800

Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37

TAQAUH

00388WAP6

-

1,133,000

$1,038,968

0.22

$1,037,174

Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55

CDEL

YS5010345

-

1,000,000

$1,032,807

0.21

$1,020,000

MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28

MAGYAR

8MU72IXX7

-

1,000,000

$1,029,725

0.21

$1,014,919

Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28

NGERIA

BR5540421

-

1,000,000

$1,026,826

0.21

$997,392

Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30

NGERIA

AR3678794

-

1,000,000

$1,024,942

0.21

$1,019,386

Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51

PKSTAN

BO8618015

-

1,000,000

$1,016,419

0.21

$976,234

Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31

PKSTAN

BO8617991

-

1,000,000

$1,016,229

0.21

$982,837

Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30

REPHUN

445545AV8

-

995,000

$1,014,585

0.21

$988,588

Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55

PARGUY

YR8532131

-

1,000,000

$1,012,040

0.21

$1,008,900

Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31

BOLIVI

29731QAF4

-

1,000,000

$1,008,728

0.21

$975,390

Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55

DOMREP

YR6435469

-

1,000,000

$1,006,362

0.21

$1,001,000

Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29

BHRAIN

AP0583124

-

1,000,000

$1,005,793

0.21

$971,855

Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36

CHUBUT

17127LAB1

-

950,000

$1,005,138

0.21

$992,170

Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49

ANGOL

ZQ6807718

-

1,050,000

$1,003,183

0.21

$972,577

Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30

TCZIRA

YR0372627

-

1,000,000

$1,002,501

0.21

$993,036

Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38

MEX

91087BBF6

-

1,000,000

$996,069

0.21

$986,500

Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35

SRILAN

YS0089690

-

1,211,600

$993,215

0.21

$981,583

Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29

BANBRA

BT3700478

-

1,000,000

$993,131

0.21

$983,652

Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34

INDON

DF8148838

-

875,000

$979,838

0.20

$957,194

Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29

GLMTMO

381930AB2

-

950,000

$978,519

0.20

$951,875

Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55

KSA

ZP6092883

-

1,500,000

$971,569

0.20

$964,069

Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30

DOMREP

ZP6620006

-

1,000,000

$955,375

0.20

$949,000

Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31

BANBRA

USP2000TAE57

-

950,000

$943,405

0.20

$942,930

Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34

REPHUN

YS4480481

-

800,000

$926,872

0.19

$915,907

Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32

PHILIP

718286CR6

-

1,000,000

$923,844

0.19

$906,854

MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29

MHPSA

59318YAC2

-

910,000

$921,540

0.19

$907,473

Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59

EGYPT

ZQ5986240

-

1,000,000

$919,324

0.19

$891,931

Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37

BHRAIN

YK5562326

-

1,000,000

$916,849

0.19

$886,484

Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30

TRITOB

BK1890759

-

950,000

$908,794

0.19

$898,700

Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50

PEMEX

71654QDD1

-

1,000,000

$905,389

0.19

$893,000

O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99

SQBNZU

917935AC2

-

841,000

$900,557

0.19

$867,884

Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30

VAKBN

90015WAQ6

-

900,000

$896,810

0.19

$884,092

Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50

EGYPT

BJ6630427

-

900,000

$892,208

0.19

$867,358

Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50

KSA

AW5997324

-

1,000,000

$865,185

0.18

$855,706

Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32

PHILIP

718286CN5

-

1,000,000

$850,026

0.18

$845,963

Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35

REPHUN

445545AW6

-

825,000

$849,172

0.18

$825,110

Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32

ANGOL

BV8060618

-

800,000

$841,581

0.18

$811,053

Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28

EXCRTU

90015LAK3

-

827,000

$839,539

0.17

$826,746

YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31

YPFDAR

984245AY6

-

800,000

$833,110

0.17

$831,166

Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33

COSTAR

DJ5853580

-

677,000

$827,931

0.17

$809,463

Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27

NGERIA

AQ1229329

-

800,000

$820,509

0.17

$804,186

Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35

PANAMA

698299BT0

-

800,000

$820,062

0.17

$814,800

Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60

PEMEX

71654QDF6

-

1,000,000

$819,132

0.17

$808,900

Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34

ADQABU

XS2816006725

-

800,000

$803,740

0.17

$787,485

Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36

UKRAIN

YV4639147

-

1,229,591

$800,455

0.17

$792,771

Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30

MEXPCP

26951TAA8

-

784,000

$781,800

0.16

$777,728

Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99

PEMEX

71656MAF6

-

1,000,000

$773,034

0.16

$757,760

Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29

AGROBK

201281AA0

-

694,000

$771,459

0.16

$741,323

Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32

ELSALV

EC5482970

-

700,000

$769,787

0.16

$743,960

Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49

EGYPT

AX3105902

-

800,000

$764,995

0.16

$761,128

Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36

KINAIR

49647QAA6

-

742,233

$740,748

0.15

$727,388

Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27

RAILUA

AZ4590826

-

850,000

$732,768

0.15

$732,768

Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50

ROMANI

ZP6061284

-

1,000,000

$728,519

0.15

$703,507

Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36

GUATEM

USP5015VAQ97

-

700,000

$728,327

0.15

$715,750

Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50

BRAZIL

105756CB4

-

1,000,000

$718,470

0.15

$709,630

Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32

KSA

YR7975620

-

642,000

$716,539

0.15

$702,931

Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55

SOAF

836205BJ2

-

733,000

$709,085

0.15

$694,324

Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34

CDEL

USP3143NBQ62

-

700,000

$705,287

0.15

$696,841

Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36

HONDUR

438180AL5

-

715,000

$702,669

0.15

$696,060

Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32

GUATEM

BJ0501582

-

700,000

$696,814

0.14

$681,450

National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28

NPCUKR

BS2697529

-

700,000

$690,359

0.14

$690,359

Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53

CHILE

BO8615516

-

1,000,000

$674,667

0.14

$659,500

Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49

SOAF

836205BB9

-

800,000

$664,588

0.14

$642,738

DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27

DTEKUA

BP5627180

-

729,688

$658,454

0.14

$646,962

Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41

ELSALV

EI5522939

-

650,000

$657,079

0.14

$650,195

Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35

SURINM

86886PAF9

-

590,000

$642,731

0.13

$623,925

Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50

CDEL

ZR7485934

-

950,000

$628,455

0.13

$623,476

Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23

VENZ

EH3344783

-

1,200,000

-

$628,200

0.13

$628,200

Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45

BRAZIL

105756BW9

-

800,000

$622,136

0.13

$616,136

Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36

NGERIA

65412AFF4

-

565,000

$614,087

0.13

$604,876

Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51

KSA

BS3776868

-

1,000,000

$611,776

0.13

$600,582

Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56

MEX

91087BBS8

-

642,000

$604,042

0.13

$598,986

Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34

REPHUN

BX0420261

-

600,000

$598,417

0.12

$589,709

Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33

DOMREP

BU6194692

-

600,000

$589,700

0.12

$586,800

Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50

REPHUN

BM4478533

-

1,000,000

$589,679

0.12

$575,171

Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37

SENEGL

BP9003107

-

950,000

$581,341

0.12

$564,504

Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33

SRPSKA

DK0031817

-

500,000

$572,790

0.12

$559,177

Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35

GHANA

374422AP8

-

604,800

$562,001

0.12

$555,449

Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35

BARBAD

067070AK8

-

522,000

$558,482

0.12

$548,622

Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51

ECOPET

279158AQ2

-

700,000

$552,413

0.11

$536,534

Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44

ROMANI

YV9256798

-

490,000

$549,556

0.11

$516,135

Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29

PEMEX

71654QDL3

-

500,000

$544,911

0.11

$531,664

Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28

RAILUA

BQ4645827

-

646,901

$543,885

0.11

$543,885

Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36

NGERIA

DA0677900

-

500,000

$543,773

0.11

$535,622

Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61

EGYPT

BN9718394

-

650,000

$542,499

0.11

$537,759

Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36

TELSER

DK3629328

-

455,000

$533,366

0.11

$520,670

Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46

INDON

DF8148861

-

480,000

$531,700

0.11

$516,642

KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31

KSA

BS3776843

-

600,000

$526,617

0.11

$521,967

Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31

OMGRID

BN7877457

-

500,000

$505,170

0.11

$501,303

Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44

BGARIA

YV4281148

-

465,000

$493,792

0.10

$492,799

Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34

ECUA

YI4276063

-

500,000

$491,819

0.10

$485,500

Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35

PDCAR

YI4614180

-

500,000

$491,067

0.10

$485,333

Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53

KSA

XS2577136109

-

600,000

$488,728

0.10

$483,478

JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28

GRAIL

BQ0158239

-

500,000

$485,770

0.10

$480,548

Government of Turkey 6.8% 04-NOV-2036, 6.80%, 11/04/36

TURKEY

900123DS6

-

500,000

$483,168

0.10

$470,229

Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26

ETHOPI

EK6441233

-

435,000

$477,275

0.10

$469,270

Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29

GHANA

374422AM5

-

471,900

$468,556

0.10

$463,444

ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34

ADNOCM

YV5307769

-

500,000

$465,600

0.10

$464,975

Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055, 8.20%, 02/13/55

BOAD

YR2478224

-

450,000

$447,191

0.09

$443,296

Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48

EGYPT

AR2881704

-

500,000

$444,866

0.09

$441,573

Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33

PANAMA

698299BR4

-

500,000

$432,840

0.09

$430,000

Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47

NGERIA

AQ1229378

-

440,000

$432,439

0.09

$421,908

Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41

GUATEM

BR7402000

-

500,000

$426,092

0.09

$415,500

Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32

NGERIA

AM4670155

-

400,000

$419,742

0.09

$416,679

ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54

ADNOCM

00723L2C2

-

493,000

$412,045

0.09

$411,343

Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31

ROMANI

BK4157164

-

450,000

$397,690

0.08

$396,303

Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41

ARGENT

XS2177365363

-

475,000

$375,829

0.08

$372,562

Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47

SOAF

836205AX2

-

450,000

$374,506

0.08

$362,217

Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31

TELSER

87945BAB6

-

360,000

$362,142

0.08

$353,225

Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33

SHJGOV

BO3949134

-

400,000

$343,704

0.07

$343,261

Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52

MEX

91087BAS9

-

500,000

$342,383

0.07

$340,000

Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37

BGARIA

YV4281171

-

366,000

$342,377

0.07

$341,564

Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27

PKSTAN

AQ2330779

-

325,000

$332,183

0.07

$325,604

Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39

ECUA

27927WAR3

-

311,000

$307,760

0.06

$303,604

Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33

EGYPT

BR6006729

-

300,000

$303,610

0.06

$293,207

Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48

ANGOL

AS4643506

-

300,000

$293,809

0.06

$286,309

Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48

PARGUY

AR6854467

-

300,000

$268,390

0.06

$268,017

Petroleos de Venezuela SA|9|11/17/2021, 9.00%, 11/17/21

PDVSA

EI8799468

-

500,000

-

$232,500

0.05

$232,500

Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28

VAKBN

XS2677517497

-

200,000

$216,543

0.05

$208,593

Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28

SENEGL

AR4938577

-

333,333

$215,743

0.04

$206,196

Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33

TURKEY

900123DT4

-

200,000

$189,265

0.04

$189,020

Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54

CHILE

168863EA2

-

200,000

$181,650

0.04

$179,400

Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35

UKRAIN

YV4638727

-

258,435

$171,411

0.04

$169,795

Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47

ADNOUH

AP6574192

-

200,000

$170,122

0.04

$170,122

Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29

UKRAIN

903724BZ4

-

200,000

$166,050

0.03

$164,800

Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30

PEMEX

71654QDC3

-

150,000

$154,486

0.03

$152,834

Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36

UKRAIN

903724CC4

-

200,000

$130,120

0.03

$128,870

Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61

MEX

91087BAN0

-

200,000

$116,451

0.02

$114,000

Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48

SENEGL

AR4939435

-

200,000

$104,365

0.02

$104,065

Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31

TAQAUH

00388WAQ4

-

100,000

$96,607

0.02

$94,638

Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30

GHANA

374422AN3

-

63,041

$55,891

0.01

$55,891

Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38

BENIN

08205QAA6

-

$24,716

0.01

$0

EURO-SCHATZ FUT Dec26 DEC 26

DUZ6

FUTURES_EUR

-

-74.00

$-8,861,849

$0

0.00

$0

US 5YR NOTE (CBT) Dec26 DEC 26

FVZ6

FUTURES_USD

-

139.00

$14,480,977

$0

0.00

$0

EURO-BOBL FUTURE Dec26 DEC 26

OEZ6

FUTURES_EUR

-

-165.00

$-21,179,838

$0

0.00

$0

EURO-BUND FUTURE Dec26 DEC 26

RXZ6

FUTURES_EUR

-

-166.00

$-22,893,140

$0

0.00

$0

US 2YR NOTE (CBT) Dec26 DEC 26

TUZ6

FUTURES_USD

-

35.00

$7,131,523

$0

0.00

$0

US 10YR NOTE (CBT)Dec26 DEC 26

TYZ6

FUTURES_USD

-

156.00

$16,509,188

$0

0.00

$0

EURO-BUXL 30Y BND Dec26 DEC 26

UBZ6

FUTURES_EUR

-

-35.00

$-4,096,739

$0

0.00

$0

US LONG BOND(CBT) Dec26 DEC 26

USZ6

FUTURES_USD

-

271.00

$29,005,469

$0

0.00

$0

US 10yr Ultra Fut Dec26 DEC 26

UXYZ6

FUTURES_USD

-

259.00

$27,830,359

$0

0.00

$0

US ULTRA BOND CBT Dec26 DEC 26

WNZ6

FUTURES_USD

-

180.00

$19,569,375

$0

0.00

$0

US DOLLARS

USD

MD_142224

-

33,120,183

$33,120,183

6.89

$33,120,183

SEGREGATED CASH

SEGCASH

$0.00

4,180,000

$4,180,000

0.87

$4,180,000

EURO

EUR

-

469,658

$538,321

0.11

$538,321

FX Forward|EUR|11/04/2026

+EUR6

-

-45,998,579

$-52,823,842

-10.99

$-52,823,842

FX Forward|USD|11/04/2026

+EUR6

-

53,275,858

$53,275,858

11.08

$53,275,858

FX Forward|EUR|11/04/2026

+EURU

-

-1,467,973

$-1,685,791

-0.35

$-1,685,791

FX Forward|USD|11/04/2026

+EURU

-

1,701,572

$1,701,572

0.35

$1,701,572

FX Forward|EUR|11/04/2026

+EURU

-

2,097,755

$2,409,019

0.50

$2,409,019

FX Forward|USD|11/04/2026

+EURU

-

-2,428,705

$-2,428,705

-0.51

$-2,428,705

FX Forward|EUR|11/04/2026

+EUR1

-

-1,196,551

$-1,374,095

-0.29

$-1,374,095

FX Forward|USD|11/04/2026

+EUR1

-

1,385,474

$1,385,474

0.29

$1,385,474

FX Forward|EUR|11/04/2026

+EUR3

-

1,196,126

$1,373,607

0.29

$1,373,607

FX Forward|USD|11/04/2026

+EUR3

-

-1,385,038

$-1,385,038

-0.29

$-1,385,038

FX Forward|EUR|11/04/2026

+EURU

-

-271,943

$-312,294

-0.06

$-312,294

FX Forward|USD|11/04/2026

+EURU

-

314,881

$314,881

0.07

$314,881

FX Forward|EUR|11/04/2026

+EUR0

-

-1,014,863

$-1,165,448

-0.24

$-1,165,448

FX Forward|USD|11/04/2026

+EUR0

-

1,175,100

$1,175,100

0.24

$1,175,100

FX Forward|EUR|11/04/2026

+EURU

-

271,847

$312,184

0.06

$312,184

FX Forward|USD|11/04/2026

+EURU

-

-315,038

$-315,038

-0.07

$-315,038

FX Forward|EUR|11/04/2026

+EUR3

-

-3,015,105

$-3,462,486

-0.72

$-3,462,486

FX Forward|USD|11/04/2026

+EUR3

-

3,503,651

$3,503,651

0.73

$3,503,651

FX Forward|EUR|11/04/2026

+EURU

-

-1,544,523

$-1,773,699

-0.37

$-1,773,699

FX Forward|USD|11/04/2026

+EURU

-

1,807,741

$1,807,741

0.38

$1,807,741

FX Forward|EUR|11/04/2026

+EURU

-

-997,784

$-1,145,835

-0.24

$-1,145,835

FX Forward|USD|11/04/2026

+EURU

-

1,167,389

$1,167,389

0.24

$1,167,389

FX Forward|EUR|11/04/2026

+EURU

-

-1,001,241

$-1,149,805

-0.24

$-1,149,805

FX Forward|USD|11/04/2026

+EURU

-

1,165,851

$1,165,851

0.24

$1,165,851

FX Forward|EUR|11/04/2026

+EUR2

-

-991,894

$-1,139,071

-0.24

$-1,139,071

FX Forward|USD|11/04/2026

+EUR2

-

1,152,946

$1,152,946

0.24

$1,152,946

FX Forward|EUR|11/04/2026

+EURU

-

-255,474

$-293,381

-0.06

$-293,381

FX Forward|USD|11/04/2026

+EURU

-

297,479

$297,479

0.06

$297,479

FX Forward|EUR|11/04/2026

+EUR1

-

19,694

$22,616

0.00

$22,616

FX Forward|USD|11/04/2026

+EUR1

-

-22,985

$-22,985

0.00

$-22,985

FX Forward|EUR|11/04/2026

+EURU

-

697,183

$800,631

0.17

$800,631

FX Forward|USD|11/04/2026

+EURU

-

-813,150

$-813,150

-0.17

$-813,150

FX Forward|EUR|11/04/2026

+EUR6

-

-455,945

$-523,598

-0.11

$-523,598

FX Forward|USD|11/04/2026

+EUR6

-

524,626

$524,626

0.11

$524,626

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