JEMB ETF

$51.03

AUM$475M

TER0.52%

Holdings343

See how much of JEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JEMB ETF

$51.03

Janus Henderson Emerging Markets Debt Hard Currency ETF

AUM$475M

TER0.52%

Holdings343

See how much of JEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.8%

Gross exposure

129.6%

Long

114.2%

Short

-15.4%

Cash & collateral

0.9%

As of Sep 16, 2026

Showing top 50 of 338 holdings · as of Sep 16, 2026

JEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fx Forward	11.43%	11.4%	$53.28M	-	-
2	—	US Dollars	6.53%	18.0%	$30.45M	-	-
3	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	2.27%	20.2%	$10.55M	Energy	Oil & Gas
4	—	Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33	1.54%	21.8%	$7.20M	-	-
5	—	Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030	1.50%	23.3%	$6.98M	-	-
6	—	Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32	1.18%	24.4%	$5.52M	-	-
7	Debt	Bapco Energies Bsc ClosedEnergy · Oil & Gas	1.17%	25.6%	$5.46M	Energy	Oil & Gas
8	—	Eskom Holdings 08/10/2028Utilities · Electric Utilities	1.10%	26.7%	$5.15M	Utilities	Electric Utilities
9	—	State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28	1.07%	27.8%	$5.01M	-	-
10	—	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	1.03%	28.8%	$4.80M	-	-
11	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	0.98%	29.8%	$4.57M	Financials	Diversified Financial Services
12	—	Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29	0.97%	30.8%	$4.52M	-	-
13	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.93%	31.7%	$4.34M	-	-
14	—	Segregated Cash	0.90%	32.6%	$4.18M	-	-
15	—	Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31	0.89%	33.5%	$4.16M	-	-
16	—	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	0.88%	34.4%	$4.12M	-	-
17	—	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29	0.88%	35.3%	$4.11M	-	-
18	—	Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30	0.85%	36.1%	$3.97M	-	-
19	—	Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35	0.83%	36.9%	$3.88M	-	-
20	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.81%	37.7%	$3.78M	Financials	Diversified Financial Services
21	Debt	Republic Of Panama	0.81%	38.6%	$3.76M	-	-
22	—	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	0.78%	39.3%	$3.64M	-	-
23	—	Fx Forward	0.75%	40.1%	$3.50M	-	-
24	—	Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13	0.73%	40.8%	$3.39M	-	-
25	—	Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35	0.71%	41.5%	$3.30M	-	-
26	Debt	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	0.66%	42.2%	$3.10M	-	-
27	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	0.63%	42.8%	$2.95M	Financials	Banks
28	Debt	Turkiye Ihracat Kredi Bankasi As	0.63%	43.4%	$2.92M	-	-
29	—	Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55	0.62%	44.1%	$2.87M	-	-
30	—	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	0.62%	44.7%	$2.88M	-	-
31	—	Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36	0.62%	45.3%	$2.89M	-	-
32	—	Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31	0.58%	45.9%	$2.72M	-	-
33	—	Commonwealth Of Bahamas	0.54%	46.4%	$2.50M	-	-
34	Debt	Costa Rica Government International BondFinancials · Banks	0.53%	47.0%	$2.45M	Financials	Banks
35	—	Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30	0.53%	47.5%	$2.49M	-	-
36	—	Fx Forward	0.52%	48.0%	$2.43M	-	-
37	Debt	Romanian Government International Bond 5.75 Mar. 24, 2035	0.52%	48.5%	$2.40M	-	-
38	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.52%	49.0%	$2.42M	Financials	Diversified Financial Services
39	—	Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets	0.50%	49.5%	$2.33M	Financials	Capital Markets
40	Debt	Petroleos Del Peru Sa Petrpe 5 5/Energy · Oil & Gas	0.50%	50.0%	$2.31M	Energy	Oil & Gas
41	Debt	Republic Of Tajikistan International Bond	0.50%	50.5%	$2.34M	-	-
42	—	Edo Sukuk Ltd	0.50%	51.0%	$2.33M	-	-
43	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.49%	51.5%	$2.27M	-	-
44	Debt	Republic Of Gabon 6.6250% Mat 02/06/2031	0.49%	52.0%	$2.30M	-	-
45	Debt	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	0.49%	52.5%	$2.30M	-	-
46	—	Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33	0.49%	53.0%	$2.29M	-	-
47	—	Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38	0.49%	53.5%	$2.29M	-	-
48	Debt	Egypt Government International BondFinancials · Banks	0.48%	54.0%	$2.24M	Financials	Banks
49	—	Port Of Spain Waterfront Development Ltd. 7.875% 19-Feb-2040, 7.88%, 02/19/40	0.48%	54.5%	$2.23M	-	-
50	—	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	0.47%	54.9%	$2.17M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 288 holdings of JEMB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JEMB ETF All Holdings

JEMB holdings total 343 positions. The top 10 holdings account for 28.8% of the fund, led by Fx Forward|USD|11/04/2026 at 11.4%, US DOLLARS at 6.5%, Petroleos Mexicanos 6.7 2032/02/16 at 2.3%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 16.7%.

JEMB sectors provide a detailed breakdown. JEMB overlap shows how holdings compare to other funds in your portfolio.

Compare JEMB

JEMB vs SPY JEMB vs QQQ JEMB vs VOO JEMB vs VTI JEMB vs IVV JEMB vs SCHD JEMB vs VYM JEMB vs VXUS

JEMB ETF Holdings

338 of 343 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|11/04/2026
Other
11.43%
2
US DOLLARS
Other
6.53%
3
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
2.27%
4
Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33
Other
1.54%
5
Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030
Other
1.50%
6
Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32
Other
1.18%
7
Bapco Energies Bsc Closed 8.38% 11/07/2028
BEXBAH 8.375 11/07/2Energy
1.17%
8
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities
1.10%
9
State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28
Other
1.07%
10
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other
1.03%
11
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.98%
12
Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29
Other
0.97%
13
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.93%
14
Segregated Cash
Other
0.90%
15
Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31
Other
0.89%
16
Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36
Other
0.88%
17
Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29
Other
0.88%
18
Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30
Other
0.85%
19
Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35
Other
0.83%
20
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.81%
21
Republic Of Panama 0.06 02/23/2038
Other
0.81%
22
Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29
Other
0.78%
23
Fx Forward|USD|11/04/2026
Other
0.75%
24
Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13
Other
0.73%
25
Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35
Other
0.71%
26
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.66%
27
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.63%
28
Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15
Other
0.63%
29
Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55
Other
0.62%
30
Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33
Other
0.62%
31
Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36
Other
0.62%
32
Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31
Other
0.58%
33
Commonwealth Of Bahamas
Other
0.54%
34
Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45
COSTAR 7.158 03/12/4Financials
0.53%
35
Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30
Other
0.53%
36
Fx Forward|EUR|11/04/2026
Other
0.52%
37
Romanian Government International Bond 5.75 Mar. 24, 2035
Other
0.52%
38
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.52%
39
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.50%
40
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy
0.50%
41
Republic Of Tajikistan International Bond|7.125|09/14/2027, 7.12%, 09/14/27
Other
0.50%
42
Edo Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31
Other
0.50%
43
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.49%
44
Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031
Other
0.49%
45
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.49%
46
Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33
Other
0.49%
47
Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38
Other
0.49%
48
Egypt Government International Bond 8.75% 09/30/2051
EGYPT 8.75 09/30/51 Financials
0.48%
49
Port Of Spain Waterfront Development Ltd. 7.875% 19-Feb-2040, 7.88%, 02/19/40
Other
0.48%
50
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.47%
51
Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
Other
0.47%
52
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.47%
53
Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26
Other
0.47%
54
Benin Government International Sr Unsecured Regs 01/35 4.95
Other
0.47%
55
Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38
Other
0.47%
56
Montenegro Government International Bond 7.25 03/12/2031
Other
0.46%
57
Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07
Other
0.45%
58
Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32
Other
0.45%
59
Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30
Other
0.45%
60
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.44%
61
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.44%
62
Romanian Government International Bond 4.0% 02/14/2051
ROMANI 4 02/14/51 REFinancials
0.44%
63
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-Jan-2029, 7.95%, 01/31/29
Other
0.44%
64
Istanbul Metropolitan Municipality Regs 10.5% Dec 06, 2028
Other
0.44%
65
Government Of Sri Lanka 4.0% 15-Apr-2028, 4.00%, 04/15/28
Other
0.44%
66
City Of Ulan Bator 7.75% 21-Aug-2027, 7.75%, 08/21/27
Other
0.44%
67
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.43%
68
Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36
Other
0.43%
69
Gaci First Investment Co. 5.25% 29-Jan-2030, 5.25%, 01/29/30
Other
0.43%
70
Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
Other
0.43%
71
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.43%
72
Republic Of Panama 0.058 02/23/2034
Other
0.43%
73
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.43%
74
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.43%
75
Republic Of Cameroon International Bond|5.95|07/07/2032, 5.95%, 07/07/32
Other
0.43%
76
African Export-Import Bank 7.125% 23-Jul-2036, 7.12%, 07/23/36
Other
0.43%
77
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.42%
78
Export Credit Bank Of Turkey, Inc. 6.875% 02-Apr-2030, 6.88%, 04/02/30
Other
0.42%
79
Domrep 5 3/4 03/17/34 5 2034-03-17
Other
0.42%
80
Zambia Government International Bond|5.75|06/30/2033, 5.75%, 06/30/33
Other
0.42%
81
Costa Rica Government International Bonds
Other
0.41%
82
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.41%
83
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.41%
84
Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33
Other
0.41%
85
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.39%
86
Government Of Chile 4.75% 03-Aug-2046, 4.75%, 08/03/46
Other
0.39%
87
Fx Forward|USD|11/04/2026
Other
0.39%
88
Otel Sukuk Ltd. 5.375 2031-01-24
Other
0.38%
89
Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29
Other
0.38%
90
Egypt Government International Bond
Other
0.38%
91
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.38%
92
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030
Other
0.37%
93
Ipoteka-Bank 6.45% 09-Oct-2030, 6.45%, 10/09/30
Other
0.37%
94
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.37%
95
Uzbek Industrial And Construction Bank Atb|8.95|07/24/2029, 8.95%, 07/24/29
Other
0.37%
96
Fx Forward|USD|11/04/2026
Other
0.36%
97
Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32
Other
0.36%
98
Government Of Gabon 9.5% 18-Feb-2029, 9.50%, 02/18/29
Other
0.36%
99
South Africa Govt 7.3 04/20/2052
SOAF 7.3 04/20/52 30Financials
0.36%
100
Republic Of Chile 4.375 08/03/2038
Other
0.36%
101
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.35%
102
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.35%
103
Oman Government International Bond 7.0% 01/25/2051
OMAN 7 01/25/51 REGSFinancials
0.35%
104
Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33
Other
0.35%
105
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.34%
106
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.34%
107
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.34%
108
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.34%
109
Government Of Romania 4.625% 04-Mar-2033, 4.62%, 03/04/33
Other
0.34%
110
Republic Of South Africa Government International Bond 7.95% 11/19/2054 7.95 2054-11-19
Other
0.34%
111
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23
Other
0.33%
112
Government Of Jamaica 6.25 09/17/2037
Other
0.32%
113
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.32%
114
Telekom Srbija Ad 6.75% 18-May-2033, 6.75%, 05/18/33
Other
0.32%
115
Petroleos De Venezuela, S.A. 9.75% 17-May-2035, 0.00%, 05/17/35
Other
0.32%
116
Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029
Other
0.32%
117
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.31%
118
Caixa Economica Federal Sr Unsecured 144A 05/30 5.625
CAIXBR 5.625 05/13/3Financials
0.30%
119
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.30%
120
Perusahaan List 5.45% 02/03/36
Other
0.30%
121
Fx Forward|EUR|11/04/2026
Other
0.30%
122
Fx Forward|USD|11/04/2026
Other
0.30%
123
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.29%
124
Comision Federal De Electricidad|6.5|01/28/2051, 6.50%, 01/28/51
Other
0.29%
125
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other
0.29%
126
African Export Import Ba Sr Unsecured 144A 07/36 7.125
Other
0.29%
127
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.29%
128
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.29%
129
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.29%
130
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.29%
131
Mexico Government International Bond 6.13 02/09/2038
Other
0.29%
132
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.29%
133
Government Of Brazil 4.875% 23-Apr-2033, 4.88%, 04/23/33
Other
0.29%
134
Lebanon Government International Bond|8.25|04/12/2021, 8.25%, 04/12/21
Other
0.29%
135
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.28%
136
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.28%
137
Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50
Other
0.28%
138
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037
Other
0.28%
139
Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 25-Apr-2029, 10.75%, 04/23/29
Other
0.28%
140
Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28
Other
0.28%
141
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.27%
142
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.27%
143
Saudi Government International Bond 5.0% 04/17/2049
Other
0.27%
144
Nigeria Government International Bond|7.375|09/28/2033, 7.38%, 09/28/33
Other
0.27%
145
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.27%
146
Turk Telekomunikasyon As 6.95% 10/07/2032
Other
0.26%
147
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.26%
148
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.26%
149
Government Of Costa Rica 7.0% 27-Apr-2033, 5.95%, 04/27/33
Other
0.26%
150
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.26%
151
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.25%
152
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.25%
153
Government Of North Macedonia 4.75% 21-Jan-2034, 4.75%, 01/21/34
Other
0.25%
154
Brazilian Government International Bond
Other
0.25%
155
Government Of Brazil 4.0% 23-Apr-2030, 4.00%, 04/23/30
Other
0.25%
156
Government Of Indonesia 4.5% 29-May-2033, 4.50%, 05/29/33
Other
0.25%
157
Fx Forward|USD|11/04/2026
Other
0.25%
158
Fx Forward|USD|11/04/2026
Other
0.25%
159
Fx Forward|USD|11/04/2026
Other
0.25%
160
Fx Forward|USD|11/04/2026
Other
0.25%
161
COLOMBIA REP OF 5 9/32
Other
0.25%
162
Montego Bay Airport Revenue Finance Limited 6.6% 15-Jun-2035, 6.60%, 06/15/35
Other
0.25%
163
Bulgaria Government International Bonds 3.5 05/07/2034
Other
0.24%
164
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.24%
165
Government Of Benin 6.875% 19-Jan-2052, 6.88%, 01/19/52
Other
0.24%
166
Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
Other
0.24%
167
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.23%
168
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.23%
169
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.23%
170
City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27
Other
0.23%
171
Costa Rica Government International Bond 7 04/04/2044
COSTAR 7 04/04/44 REFinancials
0.23%
172
Government Of Egypt 9.45% 04-Feb-2033, 9.45%, 02/04/33
Other
0.23%
173
Ksa Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34
Other
0.23%
174
Romanian Government International Bond 7.13 01/17/2033
Other
0.22%
175
Government Of Suriname 7.7% 06-Nov-2030, 7.70%, 11/06/30
Other
0.22%
176
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.22%
177
Corporacion Nacional Del Cobre De Chile 6.78% 13-Jan-2055, 6.78%, 01/13/55
Other
0.22%
178
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.22%
179
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.22%
180
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.22%
181
Hungary 5.375 9/30
REPHUN 5.375 09/26/3Financials
0.22%
182
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials
0.22%
183
Mfb Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028, 6.50%, 06/29/28
Other
0.22%
184
Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030
Other
0.22%
185
Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31
Other
0.22%
186
Republic Of Nigeria 6.1250% Mat 09/28/2028 6.13% 09/28/2028
Other
0.22%
187
Golomt Bank 144A 7.95 05/14/29
Other
0.21%
188
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.21%
189
Government Of Bahrain 6.75% 20-Sep-2029, 6.75%, 09/20/29
Other
0.21%
190
Pakistan Government International Bond 8.88 04/08/2051 8.88
Other
0.21%
191
Banco Do Brasil Sa/Cayman 0.0488 01/11/2029
BANBRA 4.875 01/11/2Financials
0.21%
192
Government Of Indonesia 4.1% 04-Mar-2034, 4.10%, 03/04/34
Other
0.21%
193
Banco Do Brasil Sa 6 03/18/2031
Other
0.21%
194
Government Of The Dominican Republic 7.15% 24-Feb-2055, 7.15%, 02/24/55
Other
0.21%
195
Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55
Other
0.21%
196
Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35
Other
0.21%
197
Angolan Government International Bond 9.12% 11/26/2049
ANGOL 9.125 11/26/49Financials
0.21%
198
Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34
Other
0.20%
199
Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55
Other
0.20%
200
Dominican Republic International Bond 4.5% 2030-01-30
Other
0.20%
201
Mhp Lux Sa 144A
Other
0.20%
202
Philippine Government International Bond 3.56 09/29/2032
PHILIP 3.556 09/29/3Financials
0.20%
203
Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30
TRITOB 4.5 06/26/30 Financials
0.20%
204
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.19%
205
Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30
VAKBN 6.875 01/07/30Financials
0.19%
206
O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23
Other
0.19%
207
Egypt Government International Bond 8.88% 05/29/2050
EGYPT 8.875 05/29/50Financials
0.19%
208
Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37
Other
0.19%
209
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59
EGYPT 8.15 11/20/59 Financials
0.19%
210
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.18%
211
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.18%
212
Philippine Government International Bond 1.95 01/06/2032
PHILIP 1.95 01/06/32Financials
0.18%
213
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.18%
214
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.18%
215
Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27
Other
0.18%
216
Government Of Saudi Arabia 5.25% 16-Jan-2050, 5.25%, 01/16/50
Other
0.18%
217
Angola, 8.75% 14apr2032, USD
ANGOL 8.75 04/14/32 Financials
0.18%
218
Costa Rica Government 5.95 27/04/2033
Other
0.18%
219
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.17%
220
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.17%
221
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.17%
222
El Salvador Government International Bond 8.25% 04/10/2032
Other
0.17%
223
Abu Dhabi Develo 5.5% 05/08/34
Other
0.17%
224
Fx Forward|EUR|11/04/2026
Other
0.17%
225
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036
Other
0.17%
226
Republic Of Guatemala 6.60% Jun 13/36
Other
0.16%
227
Romanian Government International Bond 3.375% 01/28/2050 3.375 2050-01-28
Other
0.16%
228
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.16%
229
Petroleos Mexicanos 6.63 2026-03-01
Other
0.16%
230
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.16%
231
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials
0.16%
232
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.15%
233
Honduras Government Sr Unsecured 144A 07/36 6.4
Other
0.15%
234
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.15%
235
Guatemala Government Bond|5.375|04/24/2032, 5.38%, 04/24/32
Other
0.15%
236
Npc Ukrenergo|6.875|11/09/2028, 6.88%, 11/09/28
Other
0.15%
237
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.15%
238
Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32
Other
0.15%
239
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.14%
240
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.14%
241
Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15
Other
0.14%
242
Dtek Energy Bv|7|12/31/2027, 7.00%, 12/31/27
Other
0.14%
243
El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41
Other
0.14%
244
Nigeria Government International Bond 8.63 01/13/2036
Other
0.13%
245
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.13%
246
Government Of Hungary 1.5% 17-Nov-2050, 1.50%, 11/17/50
Other
0.13%
247
Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51
Other
0.13%
248
Dominican Republic International Bond|6|02/22/2033, 6.00%, 02/22/33
Other
0.13%
249
Hungary Government International Bond|5.5|06/16/2034, 5.50%, 06/16/34
Other
0.13%
250
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23
Other
0.13%
251
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.12%
252
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.12%
253
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.12%
254
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.12%
255
Senegal Government International Bond|5.375|06/08/2037, 5.38%, 06/08/37
Other
0.12%
256
Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 0.00%, 07/15/28
Other
0.12%
257
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36
Other
0.12%
258
Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33
Other
0.12%
259
Telekom Srbija Ad 7.125% 18-May-2036, 7.12%, 05/18/36
Other
0.12%
260
Euro
Other
0.12%
261
Government Of Romania 6.0% 24-Sep-2044, 6.00%, 09/24/44
Other
0.12%
262
Province Of Cordoba 8.6% 03-Feb-2035, 8.60%, 02/03/35
Other
0.11%
263
Government Of Ghana 0.0% 03-Jan-2030, 0.00%, 01/03/30
Other
0.11%
264
Bulgaria Government International Bond|4.25|09/05/2044, 4.25%, 09/05/44
Other
0.11%
265
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.11%
266
Egypt Government International Bond|7.5|02/16/2061, 7.50%, 02/16/61
Other
0.11%
267
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.11%
268
Government Of Indonesia 4.97% 04-Mar-2046, 4.97%, 03/04/46
Other
0.11%
269
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.10%
270
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.10%
271
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials
0.10%
272
Ethiopia International Bond
Other
0.10%
273
Saudi Government International Bonds 5 01-18-2053
Other
0.10%
274
Government Of Ecuador 8.75% 29-Jan-2034, 8.75%, 01/29/34
Other
0.10%
275
Adnoc Murban Rsc Ltd 4.5% 11-Sep-2034, 4.50%, 09/11/34
Other
0.10%
276
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy
0.09%
277
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.09%
278
Nigeria Government International Bond
Other
0.09%
279
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.09%
280
Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048
Other
0.09%
281
Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31
Other
0.09%
282
Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41
GUATEM 4.65 10/07/41Financials
0.09%
283
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.08%
284
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.08%
285
Argentine Republic Government International Bond
Other
0.08%
286
Fx Forward|USD|11/04/2026
Other
0.07%
287
Fx Forward|EUR|11/04/2026
Other
0.07%
288
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.07%
289
Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
Other
0.07%
290
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.07%
291
Pakistan, 6.875% 5 Dec 2027, USD
Other
0.07%
292
Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33
Other
0.07%
293
Paraguay Government International Bond|5.6|03/13/2048, 5.60%, 03/13/48
Other
0.06%
294
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials
0.06%
295
Egypt Government International Bond|7.3|09/30/2033, 7.30%, 09/30/33
Other
0.06%
296
Fx Forward|USD|11/04/2026
Other
0.06%
297
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.05%
298
Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28
Other
0.05%
299
PETROLEOS DE VENEZUELA SA 9.0000% Mat 11/17/2025
Other
0.05%
300
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.04%
301
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.04%
302
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.04%
303
Abu Dhabi Crude Oil Pipeline Llc|4.6|11/02/2047, 4.60%, 11/02/47
Other
0.04%
304
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035
Other
0.04%
305
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.03%
306
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.03%
307
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
308
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
309
Senegal Government International Bond
Other
0.02%
310
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.01%
311
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.01%
312
Us 2Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
313
Fx Forward|EUR|11/04/2026
Other
0.00%
314
EURo-Schatz Fut Dec26 Dec 26
Other
0.00%
315
Us 10Yr Ultra Fut Dec26 Dec 26
Other
0.00%
316
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
317
EURo-Bobl Future Dec26 Dec 26
Other
0.00%
318
Us Long Bond(Cbt) Dec26 Dec 26
Other
0.00%
319
EURo-Bund Future Dec26 Dec 26
Other
0.00%
320
Us Ultra Bond Cbt Dec26 Dec 26
Other
0.00%
321
Us 10Yr Note (Cbt)Dec26 Dec 26
Other
0.00%
322
Fx Forward|USD|11/04/2026
Other
0.00%
323
EURo-Buxl 30Y Bnd Dec26 Dec 26
Other
0.00%
324
Fx Forward|EUR|11/04/2026
Other
-0.06%
325
Fx Forward|EUR|11/04/2026
Other
-0.07%
326
Fx Forward|USD|11/04/2026
Other
-0.07%
327
Fx Forward|USD|11/04/2026
Other
-0.17%
328
Fx Forward|EUR|11/04/2026
Other
-0.25%
329
Fx Forward|EUR|11/04/2026
Other
-0.25%
330
Fx Forward|EUR|11/04/2026
Other
-0.25%
331
Fx Forward|EUR|11/04/2026
Other
-0.25%
332
Fx Forward|USD|11/04/2026
Other
-0.30%
333
Fx Forward|EUR|11/04/2026
Other
-0.30%
334
Fx Forward|EUR|11/04/2026
Other
-0.36%
335
Fx Forward|EUR|11/04/2026
Other
-0.38%
336
Fx Forward|USD|11/04/2026
Other
-0.52%
337
Fx Forward|EUR|11/04/2026
Other
-0.75%
338
Fx Forward|EUR|11/04/2026
Other
-11.41%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|11/04/2026	-	11.430%
2	US DOLLARS	-	6.530%
3	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	2.270%
4	Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33	-	1.540%
5	Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030	-	1.500%
6	Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32	-	1.180%
7	Bapco Energies Bsc Closed 8.38% 11/07/2028	BEXBAH 8.375 11/07/2	1.170%
8	Eskom Holdings 08/10/2028	ESKOM 8.45 08/10/28	1.100%
9	State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28	-	1.070%
10	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	-	1.030%
11	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.980%
12	Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29	-	0.970%
13	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.930%
14	Segregated Cash	-	0.900%
15	Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31	-	0.890%
16	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	-	0.880%
17	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29	-	0.880%
18	Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30	-	0.850%
19	Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35	-	0.830%
20	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.810%
21	Republic Of Panama 0.06 02/23/2038	-	0.810%
22	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	-	0.780%
23	Fx Forward\|USD\|11/04/2026	-	0.750%
24	Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13	-	0.730%
25	Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35	-	0.710%
26	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.660%
27	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.630%
28	Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15	-	0.630%
29	Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55	-	0.620%
30	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	-	0.620%
31	Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36	-	0.620%
32	Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31	-	0.580%
33	Commonwealth Of Bahamas	-	0.540%
34	Costa Rica Government International Bond\|7.158\|03/12/2045, 7.16%, 03/12/45	COSTAR 7.158 03/12/4	0.530%
35	Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30	-	0.530%
36	Fx Forward\|EUR\|11/04/2026	-	0.520%
37	Romanian Government International Bond 5.75 Mar. 24, 2035	-	0.520%
38	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.520%
39	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.500%
40	Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47	PETRPE 5.625 06/19/4	0.500%
41	Republic Of Tajikistan International Bond\|7.125\|09/14/2027, 7.12%, 09/14/27	-	0.500%
42	Edo Sukuk Ltd\|5.662\|07/03/2031, 5.66%, 07/03/31	-	0.500%
43	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.490%
44	Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031	-	0.490%
45	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.490%
46	Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33	-	0.490%
47	Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38	-	0.490%
48	Egypt Government International Bond 8.75% 09/30/2051	EGYPT 8.75 09/30/51	0.480%
49	Port Of Spain Waterfront Development Ltd. 7.875% 19-Feb-2040, 7.88%, 02/19/40	-	0.480%
50	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.470%
51	Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19	-	0.470%
52	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.470%
53	Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26	-	0.470%
54	Benin Government International Sr Unsecured Regs 01/35 4.95	-	0.470%
55	Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38	-	0.470%
56	Montenegro Government International Bond 7.25 03/12/2031	-	0.460%
57	Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07	-	0.450%
58	Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32	-	0.450%
59	Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30	-	0.450%
60	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.440%
61	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.440%
62	Romanian Government International Bond 4.0% 02/14/2051	ROMANI 4 02/14/51 RE	0.440%
63	Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-Jan-2029, 7.95%, 01/31/29	-	0.440%
64	Istanbul Metropolitan Municipality Regs 10.5% Dec 06, 2028	-	0.440%
65	Government Of Sri Lanka 4.0% 15-Apr-2028, 4.00%, 04/15/28	-	0.440%
66	City Of Ulan Bator 7.75% 21-Aug-2027, 7.75%, 08/21/27	-	0.440%
67	Hungary Regd Reg S 5.50000000 03/26/36	-	0.430%
68	Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36	-	0.430%
69	Gaci First Investment Co. 5.25% 29-Jan-2030, 5.25%, 01/29/30	-	0.430%
70	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	-	0.430%
71	Republic Of Panama	PANAMA 3.16 01/23/30	0.430%
72	Republic Of Panama 0.058 02/23/2034	-	0.430%
73	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.430%
74	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.430%
75	Republic Of Cameroon International Bond\|5.95\|07/07/2032, 5.95%, 07/07/32	-	0.430%
76	African Export-Import Bank 7.125% 23-Jul-2036, 7.12%, 07/23/36	-	0.430%
77	Fed Republic Of Brazil 7.25 01/12/2056	-	0.420%
78	Export Credit Bank Of Turkey, Inc. 6.875% 02-Apr-2030, 6.88%, 04/02/30	-	0.420%
79	Domrep 5 3/4 03/17/34 5 2034-03-17	-	0.420%
80	Zambia Government International Bond\|5.75\|06/30/2033, 5.75%, 06/30/33	-	0.420%
81	Costa Rica Government International Bonds	-	0.410%
82	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.410%
83	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.410%
84	Paraguay Government International Bond\|2.739\|01/29/2033, 2.74%, 01/29/33	-	0.410%
85	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.390%
86	Government Of Chile 4.75% 03-Aug-2046, 4.75%, 08/03/46	-	0.390%
87	Fx Forward\|USD\|11/04/2026	-	0.390%
88	Otel Sukuk Ltd. 5.375 2031-01-24	-	0.380%
89	Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29	-	0.380%
90	Egypt Government International Bond	-	0.380%
91	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.380%
92	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030	-	0.370%
93	Ipoteka-Bank 6.45% 09-Oct-2030, 6.45%, 10/09/30	-	0.370%
94	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.370%
95	Uzbek Industrial And Construction Bank Atb\|8.95\|07/24/2029, 8.95%, 07/24/29	-	0.370%
96	Fx Forward\|USD\|11/04/2026	-	0.360%
97	Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32	-	0.360%
98	Government Of Gabon 9.5% 18-Feb-2029, 9.50%, 02/18/29	-	0.360%
99	South Africa Govt 7.3 04/20/2052	SOAF 7.3 04/20/52 30	0.360%
100	Republic Of Chile 4.375 08/03/2038	-	0.360%
101	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.350%
102	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.350%
103	Oman Government International Bond 7.0% 01/25/2051	OMAN 7 01/25/51 REGS	0.350%
104	Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33	-	0.350%
105	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.340%
106	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.340%
107	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.340%
108	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.340%
109	Government Of Romania 4.625% 04-Mar-2033, 4.62%, 03/04/33	-	0.340%
110	Republic Of South Africa Government International Bond 7.95% 11/19/2054 7.95 2054-11-19	-	0.340%
111	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23	-	0.330%
112	Government Of Jamaica 6.25 09/17/2037	-	0.320%
113	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.320%
114	Telekom Srbija Ad 6.75% 18-May-2033, 6.75%, 05/18/33	-	0.320%
115	Petroleos De Venezuela, S.A. 9.75% 17-May-2035, 0.00%, 05/17/35	-	0.320%
116	Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029	-	0.320%
117	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.310%
118	Caixa Economica Federal Sr Unsecured 144A 05/30 5.625	CAIXBR 5.625 05/13/3	0.300%
119	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.300%
120	Perusahaan List 5.45% 02/03/36	-	0.300%
121	Fx Forward\|EUR\|11/04/2026	-	0.300%
122	Fx Forward\|USD\|11/04/2026	-	0.300%
123	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.290%
124	Comision Federal De Electricidad\|6.5\|01/28/2051, 6.50%, 01/28/51	-	0.290%
125	African Export Import Ba Sr Unsecured 144A 01/32 6.25	-	0.290%
126	African Export Import Ba Sr Unsecured 144A 07/36 7.125	-	0.290%
127	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.290%
128	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.290%
129	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.290%
130	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.290%
131	Mexico Government International Bond 6.13 02/09/2038	-	0.290%
132	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.290%
133	Government Of Brazil 4.875% 23-Apr-2033, 4.88%, 04/23/33	-	0.290%
134	Lebanon Government International Bond\|8.25\|04/12/2021, 8.25%, 04/12/21	-	0.290%
135	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.280%
136	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.280%
137	Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50	-	0.280%
138	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037	-	0.280%
139	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 25-Apr-2029, 10.75%, 04/23/29	-	0.280%
140	Iraq International Bond\|5.8\|01/15/2028, 5.80%, 01/15/28	-	0.280%
141	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.270%
142	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.270%
143	Saudi Government International Bond 5.0% 04/17/2049	-	0.270%
144	Nigeria Government International Bond\|7.375\|09/28/2033, 7.38%, 09/28/33	-	0.270%
145	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.270%
146	Turk Telekomunikasyon As 6.95% 10/07/2032	-	0.260%
147	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.260%
148	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.260%
149	Government Of Costa Rica 7.0% 27-Apr-2033, 5.95%, 04/27/33	-	0.260%
150	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.260%
151	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.250%
152	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.250%
153	Government Of North Macedonia 4.75% 21-Jan-2034, 4.75%, 01/21/34	-	0.250%
154	Brazilian Government International Bond	-	0.250%
155	Government Of Brazil 4.0% 23-Apr-2030, 4.00%, 04/23/30	-	0.250%
156	Government Of Indonesia 4.5% 29-May-2033, 4.50%, 05/29/33	-	0.250%
157	Fx Forward\|USD\|11/04/2026	-	0.250%
158	Fx Forward\|USD\|11/04/2026	-	0.250%
159	Fx Forward\|USD\|11/04/2026	-	0.250%
160	Fx Forward\|USD\|11/04/2026	-	0.250%
161	COLOMBIA REP OF 5 9/32	-	0.250%
162	Montego Bay Airport Revenue Finance Limited 6.6% 15-Jun-2035, 6.60%, 06/15/35	-	0.250%
163	Bulgaria Government International Bonds 3.5 05/07/2034	-	0.240%
164	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.240%
165	Government Of Benin 6.875% 19-Jan-2052, 6.88%, 01/19/52	-	0.240%
166	Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51	-	0.240%
167	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.230%
168	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.230%
169	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.230%
170	City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27	-	0.230%
171	Costa Rica Government International Bond 7 04/04/2044	COSTAR 7 04/04/44 RE	0.230%
172	Government Of Egypt 9.45% 04-Feb-2033, 9.45%, 02/04/33	-	0.230%
173	Ksa Sukuk Ltd\|5.25\|06/04/2034 5.25% 06/04/34	-	0.230%
174	Romanian Government International Bond 7.13 01/17/2033	-	0.220%
175	Government Of Suriname 7.7% 06-Nov-2030, 7.70%, 11/06/30	-	0.220%
176	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.220%
177	Corporacion Nacional Del Cobre De Chile 6.78% 13-Jan-2055, 6.78%, 01/13/55	-	0.220%
178	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.220%
179	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.220%
180	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.220%
181	Hungary 5.375 9/30	REPHUN 5.375 09/26/3	0.220%
182	Panama Government International Bond 6.85 03/28/2054	PANAMA 6.853 03/28/5	0.220%
183	Mfb Magyar Fejlesztesi Bank Zrt\|6.5\|06/29/2028, 6.50%, 06/29/28	-	0.220%
184	Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030	-	0.220%
185	Pakistan Government International Bond\|7.375\|04/08/2031, 7.38%, 04/08/31	-	0.220%
186	Republic Of Nigeria 6.1250% Mat 09/28/2028 6.13% 09/28/2028	-	0.220%
187	Golomt Bank 144A 7.95 05/14/29	-	0.210%
188	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.210%
189	Government Of Bahrain 6.75% 20-Sep-2029, 6.75%, 09/20/29	-	0.210%
190	Pakistan Government International Bond 8.88 04/08/2051 8.88	-	0.210%
191	Banco Do Brasil Sa/Cayman 0.0488 01/11/2029	BANBRA 4.875 01/11/2	0.210%
192	Government Of Indonesia 4.1% 04-Mar-2034, 4.10%, 03/04/34	-	0.210%
193	Banco Do Brasil Sa 6 03/18/2031	-	0.210%
194	Government Of The Dominican Republic 7.15% 24-Feb-2055, 7.15%, 02/24/55	-	0.210%
195	Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55	-	0.210%
196	Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35	-	0.210%
197	Angolan Government International Bond 9.12% 11/26/2049	ANGOL 9.125 11/26/49	0.210%
198	Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34	-	0.200%
199	Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55	-	0.200%
200	Dominican Republic International Bond 4.5% 2030-01-30	-	0.200%
201	Mhp Lux Sa 144A	-	0.200%
202	Philippine Government International Bond 3.56 09/29/2032	PHILIP 3.556 09/29/3	0.200%
203	Trinidad & Tobago Government International Bond\|4.5\|06/26/2030, 4.50%, 06/26/30	TRITOB 4.5 06/26/30	0.200%
204	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.190%
205	Turkiye Vakiflar Bankasi Tao\|6.875\|01/07/2030, 6.88%, 01/07/30	VAKBN 6.875 01/07/30	0.190%
206	O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23	-	0.190%
207	Egypt Government International Bond 8.88% 05/29/2050	EGYPT 8.875 05/29/50	0.190%
208	Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37	-	0.190%
209	Egypt Government International Bond\|8.15\|11/20/2059, 8.15%, 11/20/59	EGYPT 8.15 11/20/59	0.190%
210	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.180%
211	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.180%
212	Philippine Government International Bond 1.95 01/06/2032	PHILIP 1.95 01/06/32	0.180%
213	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.180%
214	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.180%
215	Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27	-	0.180%
216	Government Of Saudi Arabia 5.25% 16-Jan-2050, 5.25%, 01/16/50	-	0.180%
217	Angola, 8.75% 14apr2032, USD	ANGOL 8.75 04/14/32	0.180%
218	Costa Rica Government 5.95 27/04/2033	-	0.180%
219	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.170%
220	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.170%
221	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.170%
222	El Salvador Government International Bond 8.25% 04/10/2032	-	0.170%
223	Abu Dhabi Develo 5.5% 05/08/34	-	0.170%
224	Fx Forward\|EUR\|11/04/2026	-	0.170%
225	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036	-	0.170%
226	Republic Of Guatemala 6.60% Jun 13/36	-	0.160%
227	Romanian Government International Bond 3.375% 01/28/2050 3.375 2050-01-28	-	0.160%
228	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.160%
229	Petroleos Mexicanos 6.63 2026-03-01	-	0.160%
230	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.160%
231	Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026	RAILUA 8.25 07/09/26	0.160%
232	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.150%
233	Honduras Government Sr Unsecured 144A 07/36 6.4	-	0.150%
234	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.150%
235	Guatemala Government Bond\|5.375\|04/24/2032, 5.38%, 04/24/32	-	0.150%
236	Npc Ukrenergo\|6.875\|11/09/2028, 6.88%, 11/09/28	-	0.150%
237	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.150%
238	Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32	-	0.150%
239	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.140%
240	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.140%
241	Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15	-	0.140%
242	Dtek Energy Bv\|7\|12/31/2027, 7.00%, 12/31/27	-	0.140%
243	El Salvador Government International Bond\|7.625\|02/01/2041, 7.62%, 02/01/41	-	0.140%
244	Nigeria Government International Bond 8.63 01/13/2036	-	0.130%
245	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.130%
246	Government Of Hungary 1.5% 17-Nov-2050, 1.50%, 11/17/50	-	0.130%
247	Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51	-	0.130%
248	Dominican Republic International Bond\|6\|02/22/2033, 6.00%, 02/22/33	-	0.130%
249	Hungary Government International Bond\|5.5\|06/16/2034, 5.50%, 06/16/34	-	0.130%
250	Venezuela Government International Bond\|9\|05/07/2023, 9.00%, 05/07/23	-	0.130%
251	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.120%
252	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.120%
253	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.120%
254	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.120%
255	Senegal Government International Bond\|5.375\|06/08/2037, 5.38%, 06/08/37	-	0.120%
256	Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 0.00%, 07/15/28	-	0.120%
257	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36	-	0.120%
258	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	-	0.120%
259	Telekom Srbija Ad 7.125% 18-May-2036, 7.12%, 05/18/36	-	0.120%
260	Euro	-	0.120%
261	Government Of Romania 6.0% 24-Sep-2044, 6.00%, 09/24/44	-	0.120%
262	Province Of Cordoba 8.6% 03-Feb-2035, 8.60%, 02/03/35	-	0.110%
263	Government Of Ghana 0.0% 03-Jan-2030, 0.00%, 01/03/30	-	0.110%
264	Bulgaria Government International Bond\|4.25\|09/05/2044, 4.25%, 09/05/44	-	0.110%
265	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.110%
266	Egypt Government International Bond\|7.5\|02/16/2061, 7.50%, 02/16/61	-	0.110%
267	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.110%
268	Government Of Indonesia 4.97% 04-Mar-2046, 4.97%, 03/04/46	-	0.110%
269	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.100%
270	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.100%
271	Georgian Railway Jsc\|4\|06/17/2028, 4.00%, 06/17/28	GRAIL 4 06/17/28 REG	0.100%
272	Ethiopia International Bond	-	0.100%
273	Saudi Government International Bonds 5 01-18-2053	-	0.100%
274	Government Of Ecuador 8.75% 29-Jan-2034, 8.75%, 01/29/34	-	0.100%
275	Adnoc Murban Rsc Ltd 4.5% 11-Sep-2034, 4.50%, 09/11/34	-	0.100%
276	Adnoc Murban Rsc Ltd 5.125 2054-09-11	ADNOCM 5.125 09/11/5	0.090%
277	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.090%
278	Nigeria Government International Bond	-	0.090%
279	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.090%
280	Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048	-	0.090%
281	Romanian Government International Bond\|3\|02/14/2031, 3.00%, 02/14/31	-	0.090%
282	Guatemala Government Bond\|4.65\|10/07/2041, 4.65%, 10/07/41	GUATEM 4.65 10/07/41	0.090%
283	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.080%
284	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.080%
285	Argentine Republic Government International Bond	-	0.080%
286	Fx Forward\|USD\|11/04/2026	-	0.070%
287	Fx Forward\|EUR\|11/04/2026	-	0.070%
288	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.070%
289	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	-	0.070%
290	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.070%
291	Pakistan, 6.875% 5 Dec 2027, USD	-	0.070%
292	Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33	-	0.070%
293	Paraguay Government International Bond\|5.6\|03/13/2048, 5.60%, 03/13/48	-	0.060%
294	Angolan Government International Bond	ANGOL 9.375 05/08/48	0.060%
295	Egypt Government International Bond\|7.3\|09/30/2033, 7.30%, 09/30/33	-	0.060%
296	Fx Forward\|USD\|11/04/2026	-	0.060%
297	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.050%
298	Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28	-	0.050%
299	PETROLEOS DE VENEZUELA SA 9.0000% Mat 11/17/2025	-	0.050%
300	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.040%
301	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.040%
302	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.040%
303	Abu Dhabi Crude Oil Pipeline Llc\|4.6\|11/02/2047, 4.60%, 11/02/47	-	0.040%
304	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035	-	0.040%
305	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.030%
306	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.030%
307	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
308	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
309	Senegal Government International Bond	-	0.020%
310	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.010%
311	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.010%
312	Us 2Yr Note (Cbt) Dec26 Dec 26	-	0.000%
313	Fx Forward\|EUR\|11/04/2026	-	0.000%
314	EURo-Schatz Fut Dec26 Dec 26	-	0.000%
315	Us 10Yr Ultra Fut Dec26 Dec 26	-	0.000%
316	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
317	EURo-Bobl Future Dec26 Dec 26	-	0.000%
318	Us Long Bond(Cbt) Dec26 Dec 26	-	0.000%
319	EURo-Bund Future Dec26 Dec 26	-	0.000%
320	Us Ultra Bond Cbt Dec26 Dec 26	-	0.000%
321	Us 10Yr Note (Cbt)Dec26 Dec 26	-	0.000%
322	Fx Forward\|USD\|11/04/2026	-	0.000%
323	EURo-Buxl 30Y Bnd Dec26 Dec 26	-	0.000%
324	Fx Forward\|EUR\|11/04/2026	-	-0.060%
325	Fx Forward\|EUR\|11/04/2026	-	-0.070%
326	Fx Forward\|USD\|11/04/2026	-	-0.070%
327	Fx Forward\|USD\|11/04/2026	-	-0.170%
328	Fx Forward\|EUR\|11/04/2026	-	-0.250%
329	Fx Forward\|EUR\|11/04/2026	-	-0.250%
330	Fx Forward\|EUR\|11/04/2026	-	-0.250%
331	Fx Forward\|EUR\|11/04/2026	-	-0.250%
332	Fx Forward\|USD\|11/04/2026	-	-0.300%
333	Fx Forward\|EUR\|11/04/2026	-	-0.300%
334	Fx Forward\|EUR\|11/04/2026	-	-0.360%
335	Fx Forward\|EUR\|11/04/2026	-	-0.380%
336	Fx Forward\|USD\|11/04/2026	-	-0.520%
337	Fx Forward\|EUR\|11/04/2026	-	-0.750%
338	Fx Forward\|EUR\|11/04/2026	-	-11.410%