Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - LatAm Other Advisor
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For professional investors in Latam - other countries

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of October 9, 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 $10,471,484 $10,471,484 2.21 $10,360,487
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 7,524,570 $7,067,590 $7,067,590 1.50 $7,048,684
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP YM6673425 - 7,000,000 $6,965,719 $6,965,719 1.47 $6,906,900
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 6,157,270 $6,371,561 $6,371,561 1.34 $6,264,920
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 BEXBAH AV3872620 - 5,300,000 $5,425,022 $5,425,022 1.14 $5,233,909
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 6,746,000 $5,351,419 $5,351,419 1.13 $5,298,201
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,118,921 $5,118,921 1.08 $5,047,612
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 5,000,000 $5,110,610 $5,110,610 1.08 $5,009,221
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 7,500,000 $5,014,288 $5,014,288 1.06 $4,946,475
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 ECUA XS2214239175 - 6,500,000 $4,839,315 $4,839,315 1.02 $4,767,815
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,807,645 $4,807,645 1.01 $4,787,471
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 4,300,000 $4,723,381 $4,723,381 0.99 $4,549,029
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,699,439 $4,699,439 0.99 $4,627,939
Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,534,809 $4,534,809 0.95 $4,411,542
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 4,050,000 $4,012,200 $4,012,200 0.84 $3,914,932
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI DN2140727 - 4,000,000 $3,932,076 $3,932,076 0.83 $3,869,534
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 3,500,000 $3,825,653 $3,825,653 0.81 $3,773,182
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 3,922,000 $3,703,178 $3,703,178 0.78 $3,672,953
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 3,675,000 $3,610,568 $3,610,568 0.76 $3,560,037
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 5,000,000 $3,605,781 $3,605,781 0.76 $3,552,500
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 3,750,000 $3,482,136 $3,482,136 0.73 $3,390,756
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,370,018 $3,370,018 0.71 $3,332,978
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - 3,500,000 $3,209,274 $3,209,274 0.68 $3,199,212
Transnet SOC Ltd 8.25% 06-FEB-2028, 8.25%, 02/06/28 SAFTRA XS2582981952 - 3,000,000 $3,099,104 $3,099,104 0.65 $3,053,729
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,060,923 $3,060,923 0.64 $3,001,890
Province of San Juan 9.55% 01-OCT-2035, 9.55%, 10/01/35 PDSJAR 798367AC2 - 2,985,000 $2,918,816 $2,918,816 0.61 $2,910,106
Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 URUGUA 760942BH4 - 3,000,000 $2,900,603 $2,900,603 0.61 $2,874,300
Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 EXCRTU DC8486813 - 3,000,000 $2,877,622 $2,877,622 0.61 $2,831,404
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 2,897,005 $2,825,847 $2,825,847 0.59 $2,762,294
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,783,816 $2,783,816 0.59 $2,707,065
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,629,449 $2,629,449 0.55 $2,543,423
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,509,231 $2,509,231 0.53 $2,491,021
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 2,500,000 $2,487,923 $2,487,923 0.52 $2,480,111
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,457,409 $2,457,409 0.52 $2,360,600
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 2,350,000 $2,392,547 $2,392,547 0.50 $2,378,529
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,400,000 $2,355,043 $2,355,043 0.50 $2,312,554
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,322,243 $2,322,243 0.49 $2,245,977
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,303,347 $2,303,347 0.48 $2,267,535
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,272,790 $2,272,790 0.48 $2,239,541
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 3,100,000 $2,259,795 $2,259,795 0.48 $2,205,061
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 2,500,000 $2,257,798 $2,257,798 0.48 $2,230,000
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,221,664 $2,221,664 0.47 $2,178,905
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,600,000 $2,206,793 $2,206,793 0.46 $2,175,213
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU DK5844834 - 2,200,000 $2,204,870 $2,204,870 0.46 $2,137,110
Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 POSWDL YR4551713 - 2,160,000 $2,191,523 $2,191,523 0.46 $2,166,480
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 2,400,000 $2,181,055 $2,181,055 0.46 $2,174,880
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,179,674 $2,179,674 0.46 $2,116,982
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,100,000 $2,156,139 $2,156,139 0.45 $2,143,451
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,129,675 $2,129,675 0.45 $2,117,775
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 2,000,000 $2,121,877 $2,121,877 0.45 $2,042,011
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,068,468 $2,068,468 0.44 $1,998,643
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA YU2880588 - 2,334,000 $2,062,073 $2,062,073 0.43 $2,062,073
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,061,825 $2,061,825 0.43 $2,053,040
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 2,300,000 $2,060,200 $2,060,200 0.43 $2,053,492
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 2,107,068 $2,056,142 $2,056,142 0.43 $2,016,999
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,044,486 $2,044,486 0.43 $2,003,648
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,036,337 $2,036,337 0.43 $2,014,379
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 PKSTAN BT5887893 - 2,000,000 $2,034,473 $2,034,473 0.43 $2,002,673
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 1,800,000 $2,025,849 $2,025,849 0.43 $1,973,632
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 1,900,000 $2,020,970 $2,020,970 0.43 $1,982,986
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,300,000 $2,014,592 $2,014,592 0.42 $1,980,300
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,013,471 $2,013,471 0.42 $1,929,165
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,007,345 $2,007,345 0.42 $1,992,255
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,006,768 $2,006,768 0.42 $1,951,175
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,005,438 $2,005,438 0.42 $1,981,688
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,004,391 $2,004,391 0.42 $1,941,684
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 2,150,000 $2,001,509 $2,001,509 0.42 $1,986,600
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER DK3630508 - 2,000,000 $1,991,230 $1,991,230 0.42 $1,933,230
GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30 PIFKSA YS8766760 - 2,000,000 $1,984,508 $1,984,508 0.42 $1,963,216
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - 3,200,000 $1,979,351 $1,979,351 0.42 $1,958,729
Export Credit Bank of Turkey, Inc. 6.875% 02-APR-2030, 6.88%, 04/02/30 EXCRTU DQ5157952 - 2,000,000 $1,964,858 $1,964,858 0.41 $1,954,545
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 1,987,122 $1,936,934 $1,936,934 0.41 $1,904,561
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 1,800,000 $1,933,920 $1,933,920 0.41 $1,889,370
Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56 BRAZIL 105756CN8 - 2,000,000 $1,913,050 $1,913,050 0.40 $1,876,800
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,903,640 $1,903,640 0.40 $1,846,201
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $1,902,711 $1,902,711 0.40 $1,873,113
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,883,319 $1,883,319 0.40 $1,871,100
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP YI9627716 - 2,000,000 $1,874,386 $1,874,386 0.39 $1,866,400
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 1,750,000 $1,841,304 $1,841,304 0.39 $1,788,430
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 2,164,868 $1,840,181 $1,840,181 0.39 $1,810,306
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,786,894 $1,786,894 0.38 $1,777,950
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 CHILE DN7147891 - 1,630,000 $1,776,395 $1,776,395 0.37 $1,759,771
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,744,617 $1,744,617 0.37 $1,742,855
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 1,750,000 $1,731,005 $1,731,005 0.36 $1,710,625
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,706,950 $1,706,950 0.36 $1,675,923
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,724,195 $1,705,401 $1,705,401 0.36 $1,681,608
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,691,672 $1,691,672 0.36 $1,637,702
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,685,410 $1,685,410 0.35 $1,681,299
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN YN9222418 - 1,700,000 $1,685,058 $1,685,058 0.35 $1,660,408
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,669,181 $1,669,181 0.35 $1,668,267
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,642,063 $1,642,063 0.35 $1,599,738
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 CHILE DN7147925 - 1,515,000 $1,640,890 $1,640,890 0.35 $1,626,658
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,627,043 $1,627,043 0.34 $1,567,751
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,625,239 $1,625,239 0.34 $1,601,014
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,613,544 $1,613,544 0.34 $1,580,632
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,611,600 $1,611,600 0.34 $1,574,475
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,550,000 $1,604,367 $1,604,367 0.34 $1,581,160
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 1,525,000 $1,575,113 $1,575,113 0.33 $1,545,667
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD YN6571841 - 1,500,000 $1,575,083 $1,575,083 0.33 $1,539,750
Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32 PKSTAN 740840AF0 - 1,609,000 $1,565,016 $1,565,016 0.33 $1,554,289
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,560,150 $1,560,150 0.33 $1,552,800
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,548,450 $1,548,450 0.33 $1,548,450
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,533,255 $1,533,255 0.32 $1,488,218
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,524,179 $1,524,179 0.32 $1,476,810
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 1,600,000 $1,520,307 $1,520,307 0.32 $1,515,174
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,514,945 $1,514,945 0.32 $1,474,675
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,513,079 $1,513,079 0.32 $1,491,913
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 1,500,000 $1,511,090 $1,511,090 0.32 $1,502,777
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,497,325 $1,497,325 0.32 $1,469,613
Government of Jamaica 6.25% 17-SEP-2037, 6.25%, 09/17/37 JAMAN 470160CG5 - 1,475,000 $1,460,752 $1,460,752 0.31 $1,454,350
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 1,500,000 $1,450,210 $1,450,210 0.31 $1,431,864
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,437,380 $1,437,380 0.30 $1,398,989
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,414,604 $1,414,604 0.30 $1,382,010
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,406,575 $1,406,575 0.30 $1,367,071
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,348,110 $1,348,110 0.28 $1,306,684
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,347,764 $1,347,764 0.28 $1,332,307
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 1,568,000 $1,347,676 $1,347,676 0.28 $1,344,638
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,327,217 $1,327,217 0.28 $1,306,110
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,326,214 $1,326,214 0.28 $1,307,698
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,324,714 $1,324,714 0.28 $1,312,847
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,323,145 $1,323,145 0.28 $1,317,539
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,315,934 $1,315,934 0.28 $1,295,330
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,305,153 $1,305,153 0.27 $1,286,448
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,304,808 $1,304,808 0.27 $1,267,385
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,302,853 $1,302,853 0.27 $1,272,761
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,300,922 $1,300,922 0.27 $1,296,173
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 4,500,000 - $1,300,500 0.27 $1,300,500
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,296,723 $1,296,723 0.27 $1,278,641
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 1,650,000 $1,295,288 $1,295,288 0.27 $1,276,038
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,288,186 $1,288,186 0.27 $1,281,410
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,280,909 $1,280,909 0.27 $1,270,871
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,265,553 $1,265,553 0.27 $1,238,906
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,651,968 $1,255,570 $1,255,570 0.26 $1,243,106
Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36 PKSTAN 740840AE3 - 1,341,000 $1,254,729 $1,254,729 0.26 $1,245,312
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,244,700 $1,244,700 0.26 $1,242,000
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,241,116 $1,241,116 0.26 $1,206,377
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 1,429,688 $1,235,541 $1,235,541 0.26 $1,232,205
Government of Gabon 9.375% 05-AUG-2033, 9.38%, 08/05/33 GABON DN8741437 - 1,400,000 $1,228,670 $1,228,670 0.26 $1,204,242
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,219,552 $1,219,552 0.26 $1,207,360
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,218,952 $1,218,952 0.26 $1,182,494
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,203,080 $1,203,080 0.25 $1,182,893
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5867176 - 1,000,000 $1,191,794 $1,191,794 0.25 $1,161,262
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,183,687 $1,183,687 0.25 $1,169,259
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 1,200,000 $1,182,283 $1,182,283 0.25 $1,179,083
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,168,126 $1,168,126 0.25 $1,164,685
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,400,000 $1,165,877 $1,165,877 0.25 $1,132,600
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,164,663 $1,164,663 0.25 $1,142,799
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,159,728 $1,159,728 0.24 $1,129,666
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,156,380 $1,156,380 0.24 $1,130,640
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI YK5583694 - 1,200,000 $1,146,335 $1,146,335 0.24 $1,145,177
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,142,709 $1,142,709 0.24 $1,102,812
Government of Chile 3.1% 22-JAN-2061, 3.10%, 01/22/61 CHILE 168863DQ8 - 2,000,000 $1,114,778 $1,114,778 0.23 $1,101,000
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,113,832 $1,113,832 0.23 $1,075,367
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33 INDON DK9052111 - 1,000,000 $1,108,859 $1,108,859 0.23 $1,090,087
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,083,151 $1,083,151 0.23 $1,027,056
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,081,756 $1,081,756 0.23 $1,061,223
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 1,000,000 $1,079,378 $1,079,378 0.23 $1,075,850
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,075,787 $1,075,787 0.23 $1,057,768
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT YR0371793 - 1,000,000 $1,071,111 $1,071,111 0.23 $1,053,261
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,070,070 $1,070,070 0.23 $1,016,320
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,063,029 $1,063,029 0.22 $1,030,590
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 1,000,000 $1,059,128 $1,059,128 0.22 $1,028,757
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,042,162 $1,042,162 0.22 $1,018,960
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,035,511 $1,035,511 0.22 $1,018,688
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,034,497 $1,034,497 0.22 $1,001,130
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,028,298 $1,028,298 0.22 $1,009,701
Government of Laos 9.625% 14-APR-2032, 9.62%, 04/14/32 LAOSIN 51656QAE2 - 1,007,000 $1,018,845 $1,018,845 0.21 $1,018,845
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,017,162 $1,017,162 0.21 $1,012,229
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,000,000 $1,007,850 $1,007,850 0.21 $969,000
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,006,321 $1,006,321 0.21 $996,599
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,000,732 $1,000,732 0.21 $983,970
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,000,346 $1,000,346 0.21 $998,790
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $997,379 $997,379 0.21 $983,685
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $996,550 $996,550 0.21 $991,529
Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28 NGERIA BR5540421 - 1,000,000 $994,492 $994,492 0.21 $992,110
Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29 BANBRA BT3700478 - 1,000,000 $991,942 $991,942 0.21 $979,619
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $985,665 $985,665 0.21 $983,000
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $983,792 $983,792 0.21 $981,415
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $980,127 $980,127 0.21 $961,922
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $976,899 $976,899 0.21 $969,880
Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38 MEX 91087BBF6 - 1,000,000 $974,434 $974,434 0.21 $961,000
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,211,600 $972,682 $972,682 0.20 $958,506
Turkiye Varlik Fonu Yonetimi AS 6.875% 10-FEB-2031, 6.88%, 02/10/31 TURKWF YL8649409 - 1,000,000 $972,514 $972,514 0.20 $960,674
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $972,196 $972,196 0.20 $941,147
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP YR6435469 - 1,000,000 $968,183 $968,183 0.20 $958,650
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - 1,000,000 $966,108 $966,108 0.20 $965,289
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $952,506 $952,506 0.20 $916,310
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $949,618 $949,618 0.20 $925,188
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - 1,000,000 $947,050 $947,050 0.20 $938,050
Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29 BHRAIN AP0583124 - 1,000,000 $942,276 $942,276 0.20 $938,151
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $938,735 $938,735 0.20 $934,935
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $933,447 $933,447 0.20 $922,666
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,000,000 $929,988 $929,988 0.20 $929,002
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $899,888 $899,888 0.19 $887,300
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $895,561 $895,561 0.19 $882,531
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $893,404 $893,404 0.19 $877,076
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $892,841 $892,841 0.19 $855,532
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $892,431 $892,431 0.19 $891,147
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $881,215 $881,215 0.19 $861,574
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $866,631 $866,631 0.18 $834,484
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $864,140 $864,140 0.18 $847,265
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $847,013 $847,013 0.18 $817,503
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $838,896 $838,896 0.18 $822,787
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $836,570 $836,570 0.18 $831,370
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $833,131 $833,131 0.18 $820,589
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $831,914 $831,914 0.18 $830,810
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $824,244 $824,244 0.17 $818,216
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $821,391 $821,391 0.17 $802,035
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 800,000 $820,438 $820,438 0.17 $785,826
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $813,014 $813,014 0.17 $810,814
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $808,649 $808,649 0.17 $800,400
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $806,844 $806,844 0.17 $786,174
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 1,050,000 $802,638 $802,638 0.17 $789,075
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 800,000 $791,520 $791,520 0.17 $772,698
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 784,000 $780,161 $780,161 0.16 $773,573
Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60 PEMEX 71654QDF6 - 1,000,000 $778,851 $778,851 0.16 $764,565
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $753,360 $753,360 0.16 $724,164
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $752,682 $752,682 0.16 $741,769
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $731,118 $731,118 0.15 $729,334
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $725,467 $725,467 0.15 $717,540
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $724,002 $724,002 0.15 $707,719
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $717,356 $717,356 0.15 $714,780
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $715,972 $715,972 0.15 $700,700
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 1,000,000 $712,472 $712,472 0.15 $685,867
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $712,088 $712,088 0.15 $712,088
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $708,611 $708,611 0.15 $697,000
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $700,960 $700,960 0.15 $686,271
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $696,239 $696,239 0.15 $685,363
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $692,849 $692,849 0.15 $692,849
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $688,858 $688,858 0.14 $671,300
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $687,821 $687,821 0.14 $678,542
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $681,090 $681,090 0.14 $663,228
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $649,708 $649,708 0.14 $632,500
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $630,902 $630,902 0.13 $621,127
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $624,299 $624,299 0.13 $602,567
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 1,200,000 - $621,600 0.13 $621,600
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $616,195 $616,195 0.13 $614,662
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $612,133 $612,133 0.13 $603,800
Government of the Dominican Republic 6.85% 28-MAR-2039, 6.85%, 03/28/39 DOMREP 25714PFL7 - 630,000 $611,581 $611,581 0.13 $609,903
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $602,576 $602,576 0.13 $595,546
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $593,711 $593,711 0.12 $581,656
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $588,799 $588,799 0.12 $578,166
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $586,061 $586,061 0.12 $572,971
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 642,000 $580,248 $580,248 0.12 $572,664
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $579,320 $579,320 0.12 $574,320
Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50 REPHUN BM4478533 - 1,000,000 $570,319 $570,319 0.12 $555,181
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 600,000 $566,886 $566,886 0.12 $565,420
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 950,000 $560,935 $560,935 0.12 $541,200
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0031817 - 500,000 $556,763 $556,763 0.12 $541,413
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $548,129 $548,129 0.12 $535,833
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $546,539 $546,539 0.12 $538,223
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $539,492 $539,492 0.11 $523,693
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $537,097 $537,097 0.11 $537,097
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $528,827 $528,827 0.11 $510,549
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA DA0677900 - 500,000 $525,296 $525,296 0.11 $514,627
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $523,486 $523,486 0.11 $518,049
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $515,035 $515,035 0.11 $498,790
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $514,095 $514,095 0.11 $499,577
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $504,090 $504,090 0.11 $502,467
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $499,616 $499,616 0.11 $494,057
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $486,145 $486,145 0.10 $479,756
Government of Turkey 6.8% 04-NOV-2036, 6.80%, 11/04/36 TURKEY 900123DS6 - 500,000 $481,200 $481,200 0.10 $466,278
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $475,635 $475,635 0.10 $467,393
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA YI4276063 - 500,000 $472,022 $472,022 0.10 $463,150
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $471,492 $471,492 0.10 $464,492
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $469,121 $469,121 0.10 $466,878
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $464,296 $464,296 0.10 $454,610
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $463,649 $463,649 0.10 $457,160
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $456,622 $456,622 0.10 $454,684
Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055, 8.20%, 02/13/55 BOAD YR2478224 - 450,000 $442,160 $442,160 0.09 $436,112
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 500,000 $428,827 $428,827 0.09 $425,025
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $419,719 $419,719 0.09 $414,121
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $412,752 $412,752 0.09 $400,264
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 400,000 $410,616 $410,616 0.09 $405,716
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $403,623 $403,623 0.08 $403,300
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $394,274 $394,274 0.08 $392,098
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $393,914 $393,914 0.08 $391,739
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 360,000 $358,402 $358,402 0.08 $347,962
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $348,449 $348,449 0.07 $344,328
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $347,610 $347,610 0.07 $346,550
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $338,408 $338,408 0.07 $337,119
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $334,773 $334,773 0.07 $332,892
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 325,000 $333,055 $333,055 0.07 $325,173
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $327,167 $327,167 0.07 $323,500
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $288,066 $288,066 0.06 $282,232
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $283,384 $283,384 0.06 $282,654
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $278,684 $278,684 0.06 $269,543
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 300,000 $258,153 $258,153 0.05 $256,800
Petroleos de Venezuela SA|9|11/17/2021, 9.00%, 11/17/21 PDVSA EI8799468 - 500,000 - $238,750 0.05 $238,750
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $215,525 $215,525 0.05 $206,525
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $208,468 $208,468 0.04 $198,123
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 200,000 $189,074 $189,074 0.04 $188,094
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $175,372 $175,372 0.04 $172,500
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $164,831 $164,831 0.03 $164,831
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $160,639 $160,639 0.03 $158,345
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $156,052 $156,052 0.03 $154,277
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $152,555 $152,555 0.03 $150,304
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $122,454 $122,454 0.03 $120,679
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $110,791 $110,791 0.02 $107,900
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 200,000 $103,314 $103,314 0.02 $102,227
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $93,856 $93,856 0.02 $93,820
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $55,699 $55,699 0.01 $55,699
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - 231.00 $23,821,875 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - 309.00 $32,585,016 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 140.00 $14,595,000 $0 0.00 $0
EURO-BOBL FUTURE Dec26 DEC 26 OEZ6 FUTURES_EUR - -165.00 $-20,802,806 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 139.00 $14,399,531 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 35.00 $7,128,516 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 196.00 $20,500,375 $0 0.00 $0
EURO-BUXL 30Y BND Dec26 DEC 26 UBZ6 FUTURES_EUR - -35.00 $-3,989,901 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -74.00 $-8,690,141 $0 0.00 $0
EURO-BUND FUTURE Dec26 DEC 26 RXZ6 FUTURES_EUR - -166.00 $-22,458,452 $0 0.00 $0
US DOLLARS USD MD_142224 - 27,109,243 $27,109,243 $27,109,243 5.71 $27,109,243
SEGREGATED CASH SEGCASH $0.00 3,814,873 $3,814,873 $3,814,873 0.80 $3,814,873
EURO EUR - 261,198 $292,436 $292,436 0.06 $292,436
FX Forward|EUR|11/04/2026 +EUR6 - -45,998,579 $-51,552,459 $-51,552,459 -10.85 $-51,552,459
FX Forward|USD|11/04/2026 +EUR6 - 53,275,858 $53,275,858 $53,275,858 11.21 $53,275,858
FX Forward|EUR|11/04/2026 +EURU - -1,467,973 $-1,645,217 $-1,645,217 -0.35 $-1,645,217
FX Forward|USD|11/04/2026 +EURU - 1,701,572 $1,701,572 $1,701,572 0.36 $1,701,572
FX Forward|EUR|11/04/2026 +EURU - 2,097,755 $2,351,038 $2,351,038 0.49 $2,351,038
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 $-1,341,023 $-1,341,023 -0.28 $-1,341,023
FX Forward|USD|11/04/2026 +EUR1 - 1,385,474 $1,385,474 $1,385,474 0.29 $1,385,474
FX Forward|EUR|11/04/2026 +EUR3 - 1,196,126 $1,340,547 $1,340,547 0.28 $1,340,547
FX Forward|USD|11/04/2026 +EUR3 - -1,385,038 $-1,385,038 $-1,385,038 -0.29 $-1,385,038
FX Forward|EUR|11/04/2026 +EURU - -271,943 $-304,778 $-304,778 -0.06 $-304,778
FX Forward|USD|11/04/2026 +EURU - 314,881 $314,881 $314,881 0.07 $314,881
FX Forward|EUR|11/04/2026 +EUR0 - -1,014,863 $-1,137,398 $-1,137,398 -0.24 $-1,137,398
FX Forward|USD|11/04/2026 +EUR0 - 1,175,100 $1,175,100 $1,175,100 0.25 $1,175,100
FX Forward|EUR|11/04/2026 +EURU - 271,847 $304,670 $304,670 0.06 $304,670
FX Forward|USD|11/04/2026 +EURU - -315,038 $-315,038 $-315,038 -0.07 $-315,038
FX Forward|EUR|11/04/2026 +EUR3 - -3,015,105 $-3,379,149 $-3,379,149 -0.71 $-3,379,149
FX Forward|USD|11/04/2026 +EUR3 - 3,503,651 $3,503,651 $3,503,651 0.74 $3,503,651
FX Forward|EUR|11/04/2026 +EURU - -1,544,523 $-1,731,009 $-1,731,009 -0.36 $-1,731,009
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 $-1,118,257 $-1,118,257 -0.24 $-1,118,257
FX Forward|USD|11/04/2026 +EURU - 1,167,389 $1,167,389 $1,167,389 0.25 $1,167,389
FX Forward|EUR|11/04/2026 +EURU - -1,001,241 $-1,122,132 $-1,122,132 -0.24 $-1,122,132
FX Forward|USD|11/04/2026 +EURU - 1,165,851 $1,165,851 $1,165,851 0.25 $1,165,851
FX Forward|EUR|11/04/2026 +EUR2 - -991,894 $-1,111,655 $-1,111,655 -0.23 $-1,111,655
FX Forward|USD|11/04/2026 +EUR2 - 1,152,946 $1,152,946 $1,152,946 0.24 $1,152,946
FX Forward|EUR|11/04/2026 +EURU - -255,474 $-286,320 $-286,320 -0.06 $-286,320
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 $22,072 $22,072 0.00 $22,072
FX Forward|USD|11/04/2026 +EUR1 - -22,985 $-22,985 $-22,985 0.00 $-22,985
FX Forward|EUR|11/04/2026 +EURU - 697,183 $781,361 $781,361 0.16 $781,361
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 $-510,995 $-510,995 -0.11 $-510,995
FX Forward|USD|11/04/2026 +EUR6 - 524,626 $524,626 $524,626 0.11 $524,626
FX Forward|EUR|11/04/2026 +EURU - 50,000 $56,037 $56,037 0.01 $56,037
FX Forward|USD|11/04/2026 +EURU - -57,103 $-57,103 $-57,103 -0.01 $-57,103
FX Forward|EUR|11/04/2026 +EUR0 - 29,400 $32,950 $32,950 0.01 $32,950
FX Forward|USD|11/04/2026 +EUR0 - -33,571 $-33,571 $-33,571 -0.01 $-33,571
FX Forward|EUR|11/04/2026 +EURU - 959,654 $1,075,523 $1,075,523 0.23 $1,075,523
FX Forward|USD|11/04/2026 +EURU - -1,095,814 $-1,095,814 $-1,095,814 -0.23 $-1,095,814
FX Forward|EUR|11/04/2026 +EURU - 535,343 $599,981 $599,981 0.13 $599,981
FX Forward|USD|11/04/2026 +EURU - -608,307 $-608,307 $-608,307 -0.13 $-608,307
FX Forward|EUR|11/04/2026 +EUR0 - 943,155 $1,057,031 $1,057,031 0.22 $1,057,031
FX Forward|USD|11/04/2026 +EUR0 - -1,072,744 $-1,072,744 $-1,072,744 -0.23 $-1,072,744
FX Forward|EUR|11/04/2026 +EURU - 546,205 $612,154 $612,154 0.13 $612,154
FX Forward|USD|11/04/2026 +EURU - -612,606 $-612,606 $-612,606 -0.13 $-612,606

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