JEMB ETF

$51.15

AUM$476M

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

$51.15

Janus Henderson Emerging Markets Debt Hard Currency ETF

AUM$476M

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

98.2%

Gross exposure

128.0%

Long

113.1%

Short

-14.9%

Cash & collateral

0.9%

As of Sep 2, 2026

Showing top 50 of 318 holdings · as of Sep 2, 2026

JEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fx Forward	11.54%	11.5%	-	-
2	—	Us Dollars	7.09%	18.6%	-	-
3	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	2.31%	20.9%	Energy	Oil & Gas
4	—	Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33	1.57%	22.5%	-	-
5	—	Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030	1.51%	24.0%	-	-
6	Debt	Bapco Energies Bsc ClosedEnergy · Oil & Gas	1.19%	25.2%	Energy	Oil & Gas
7	—	Eskom Holdings 08/10/2028Utilities · Electric Utilities	1.12%	26.3%	Utilities	Electric Utilities
8	—	State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28	1.08%	27.4%	-	-
9	—	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	1.07%	28.5%	-	-
10	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	1.00%	29.5%	Financials	Diversified Financial Services
11	—	Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29	0.98%	30.5%	-	-
12	—	Government Of Ecuador 5.5% 31-Jul-2040, 5.50%, 07/31/40	0.97%	31.4%	-	-
13	—	Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32	0.92%	32.4%	-	-
14	—	Segregated Cash	0.91%	33.3%	-	-
15	—	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	0.91%	34.2%	-	-
16	—	Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31	0.90%	35.1%	-	-
17	—	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29	0.89%	36.0%	-	-
18	—	Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30	0.87%	36.8%	-	-
19	—	Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35	0.85%	37.7%	-	-
20	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.83%	38.5%	Financials	Diversified Financial Services
21	Debt	Republic Of Panama	0.83%	39.3%	-	-
22	—	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	0.79%	40.1%	-	-
23	—	Fx Forward	0.76%	40.9%	-	-
24	—	Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13	0.74%	41.6%	-	-
25	—	Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35	0.72%	42.3%	-	-
26	Debt	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	0.67%	43.0%	-	-
27	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	0.65%	43.7%	Financials	Banks
28	—	Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55	0.64%	44.3%	-	-
29	Debt	Turkiye Ihracat Kredi Bankasi As	0.64%	44.9%	-	-
30	—	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	0.63%	45.6%	-	-
31	—	Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36	0.63%	46.2%	-	-
32	—	Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31	0.60%	46.8%	-	-
33	Debt	Costa Rica Government International BondFinancials · Banks	0.56%	47.4%	Financials	Banks
34	—	Government Of Bahamas 8.95% 15-Oct-2032, 8.95%, 10/15/32	0.55%	47.9%	-	-
35	—	Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30	0.54%	48.5%	-	-
36	—	Fx Forward	0.53%	49.0%	-	-
37	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.53%	49.5%	Financials	Diversified Financial Services
38	—	Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets	0.52%	50.0%	Financials	Capital Markets
39	—	Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38	0.51%	50.5%	-	-
40	—	Edo Sukuk Ltd	0.51%	51.1%	-	-
41	—	Government Of The Dominican Republic 4.875% 23-Sep-2032, 4.88%, 09/23/32	0.50%	51.6%	-	-
42	Debt	Oriental Republic Of UruguayFinancials · Banks	0.50%	52.1%	Financials	Banks
43	Debt	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	0.50%	52.6%	-	-
44	Debt	Petroleos Del Peru Sa Petrpe 5 5/Energy · Oil & Gas	0.50%	53.1%	Energy	Oil & Gas
45	Debt	Republic Of Tajikistan International Bond	0.50%	53.6%	-	-
46	Debt	Egypt Government International BondFinancials · Banks	0.50%	54.1%	Financials	Banks
47	—	Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33	0.50%	54.6%	-	-
48	Debt	Benin Government International Sr Unsecured Regs 01/35 4.95	0.49%	55.0%	-	-
49	—	Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38	0.49%	55.5%	-	-
50	—	Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31	0.49%	56.0%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 268 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 29.5% of the fund, led by Fx Forward|USD|11/04/2026 at 11.5%, Us Dollars at 7.1%, Petroleos Mexicanos 6.7 2032/02/16 at 2.3%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 16.8%.

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

318 of 343 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|11/04/2026
Other
11.54%
2
Us Dollars
Other
7.09%
3
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
2.31%
4
Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33
Other
1.57%
5
Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030
Other
1.51%
6
Bapco Energies Bsc Closed 8.38% 11/07/2028
BEXBAH 8.375 11/07/2Energy
1.19%
7
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities
1.12%
8
State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28
Other
1.08%
9
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other
1.07%
10
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
1.00%
11
Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29
Other
0.98%
12
Government Of Ecuador 5.5% 31-Jul-2040, 5.50%, 07/31/40
Other
0.97%
13
Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32
Other
0.92%
14
Segregated Cash
Other
0.91%
15
Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36
Other
0.91%
16
Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31
Other
0.90%
17
Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29
Other
0.89%
18
Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30
Other
0.87%
19
Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35
Other
0.85%
20
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.83%
21
Republic Of Panama 0.06 02/23/2038
Other
0.83%
22
Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29
Other
0.79%
23
Fx Forward|USD|11/04/2026
Other
0.76%
24
Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13
Other
0.74%
25
Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35
Other
0.72%
26
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.67%
27
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.65%
28
Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55
Other
0.64%
29
Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15
Other
0.64%
30
Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33
Other
0.63%
31
Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36
Other
0.63%
32
Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31
Other
0.60%
33
Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45
COSTAR 7.158 03/12/4Financials
0.56%
34
Government Of Bahamas 8.95% 15-Oct-2032, 8.95%, 10/15/32
Other
0.55%
35
Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30
Other
0.54%
36
Fx Forward|EUR|11/04/2026
Other
0.53%
37
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.53%
38
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.52%
39
Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38
Other
0.51%
40
Edo Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31
Other
0.51%
41
Government Of The Dominican Republic 4.875% 23-Sep-2032, 4.88%, 09/23/32
Other
0.50%
42
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.50%
43
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.50%
44
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy
0.50%
45
Republic Of Tajikistan International Bond|7.125|09/14/2027, 7.12%, 09/14/27
Other
0.50%
46
Egypt Government International Bond 8.75% 09/30/2051
EGYPT 8.75 09/30/51 Financials
0.50%
47
Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33
Other
0.50%
48
Benin Government International Sr Unsecured Regs 01/35 4.95
Other
0.49%
49
Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38
Other
0.49%
50
Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31
Other
0.49%
51
Port Of Spain Waterfront Development Ltd. 7.875% 19-Feb-2040, 7.88%, 02/19/40
Other
0.49%
52
Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031
Other
0.49%
53
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.48%
54
Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
Other
0.48%
55
Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26
Other
0.48%
56
Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07
Other
0.47%
57
Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32
Other
0.46%
58
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.46%
59
Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30
Other
0.46%
60
Turkey Rep Of
TURKEY 5.75 05/11/47Financials
0.45%
61
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-Jan-2029, 7.95%, 01/31/29
Other
0.45%
62
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.45%
63
Government Of Hungary 5.5% 26-Mar-2036, 5.50%, 03/26/36
Other
0.44%
64
Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36
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
Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
Other
0.44%
68
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.44%
69
Republic Of Panama 0.058 02/23/2034
Other
0.44%
70
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.44%
71
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.44%
72
African Export-Import Bank 7.125% 23-Jul-2036, 7.12%, 07/23/36
Other
0.44%
73
Republic Of Cameroon International Bond|5.95|07/07/2032, 5.95%, 07/07/32
Other
0.43%
74
Government Of Ecuador 6.9% 31-Jul-2035, 6.90%, 07/31/35
Other
0.43%
75
Domrep 5 3/4 03/17/34 5 2034-03-17
Other
0.43%
76
Gaci First Investment Co. 5.25% 29-Jan-2030, 5.25%, 01/29/30
Other
0.43%
77
Zambia Government International Bond|5.75|06/30/2033, 5.75%, 06/30/33
Other
0.43%
78
Government Of Costa Rica 7.3% 13-Nov-2054, 7.30%, 11/13/54
Other
0.42%
79
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.42%
80
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.42%
81
Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33
Other
0.42%
82
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.41%
83
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.40%
84
Government Of Chile 4.75% 03-Aug-2046, 4.75%, 08/03/46
Other
0.40%
85
Fx Forward|USD|11/04/2026
Other
0.39%
86
Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29
Other
0.39%
87
Egypt Government International Bond
Other
0.39%
88
Otel Sukuk Limited 5.375% 24-Jan-2031, 5.38%, 01/24/31
Other
0.38%
89
Ipoteka-Bank 6.45% 09-Oct-2030, 6.45%, 10/09/30
Other
0.38%
90
Government Of Ecuador 6.9% 31-Jul-2030, 6.90%, 07/31/30
Other
0.37%
91
Fx Forward|USD|11/04/2026
Other
0.37%
92
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.37%
93
Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32
Other
0.37%
94
Uzbek Industrial And Construction Bank Atb|8.95|07/24/2029, 8.95%, 07/24/29
Other
0.37%
95
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.37%
96
Republic Of Chile 4.375 08/03/2038
Other
0.37%
97
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.36%
98
Oman Government International Bond 7.0% 01/25/2051
OMAN 7 01/25/51 REGSFinancials
0.36%
99
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.35%
100
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.35%
101
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.35%
102
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.35%
103
Government Of Romania 4.625% 04-Mar-2033, 4.62%, 03/04/33
Other
0.35%
104
Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33
Other
0.35%
105
Government Of Gabon 9.5% 18-Feb-2029, 9.50%, 02/18/29
Other
0.35%
106
Republic Of South Africa Government International Bond 7.95% 11/19/2054 7.95 2054-11-19
Other
0.35%
107
Petroleos De Venezuela, S.A. 9.75% 17-May-2035, 0.00%, 05/17/35
Other
0.33%
108
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-Jan-2029, 8.00%, 01/16/29
Other
0.33%
109
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23
Other
0.33%
110
Telekom Srbija Ad 6.75% 18-May-2033, 6.75%, 05/18/33
Other
0.33%
111
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.32%
112
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.32%
113
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.31%
114
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.31%
115
Perusahaan List 5.45% 02/03/36
Other
0.31%
116
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037
Other
0.31%
117
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.30%
118
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.30%
119
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.30%
120
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.30%
121
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.30%
122
Fx Forward|USD|11/04/2026
Other
0.30%
123
Fx Forward|EUR|11/04/2026
Other
0.30%
124
Government Of Saudi Arabia 5.75% 16-Jan-2054, 5.75%, 01/16/54
Other
0.30%
125
Comision Federal De Electricidad|6.5|01/28/2051, 6.50%, 01/28/51
Other
0.29%
126
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other
0.29%
127
African Export Import Ba Sr Unsecured 144A 07/36 7.125
Other
0.29%
128
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.29%
129
Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50
Other
0.29%
130
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.29%
131
Government Of Brazil 4.875% 23-Apr-2033, 4.88%, 04/23/33
Other
0.29%
132
Lebanon Government International Bond|8.25|04/12/2021, 8.25%, 04/12/21
Other
0.29%
133
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.28%
134
Saudi Government International Bond 5.0% 04/17/2049
Other
0.28%
135
Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 25-Apr-2029, 10.75%, 04/23/29
Other
0.28%
136
Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28
Other
0.28%
137
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.27%
138
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.27%
139
Nigeria Government International Bond|7.375|09/28/2033, 7.38%, 09/28/33
Other
0.27%
140
Government Of Costa Rica 7.0% 27-Apr-2033, 5.95%, 04/27/33
Other
0.27%
141
Ypf Sa 9.5% 17-Jan-2031, 9.50%, 01/17/31
Other
0.27%
142
Euro
Other
0.26%
143
COLOMBIA REP OF 5 9/32
Other
0.26%
144
Turk Telekomunikasyon As 6.95% 10/07/2032
Other
0.26%
145
Montego Bay Airport Revenue Finance Limited 6.6% 15-Jun-2035, 6.60%, 06/15/35
Other
0.26%
146
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.26%
147
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.26%
148
Brazilian Government International Bond
Other
0.26%
149
Government Of Brazil 4.0% 23-Apr-2030, 4.00%, 04/23/30
Other
0.26%
150
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.25%
151
Government Of Benin 6.875% 19-Jan-2052, 6.88%, 01/19/52
Other
0.25%
152
Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
Other
0.25%
153
Government Of North Macedonia 4.75% 21-Jan-2034, 4.75%, 01/21/34
Other
0.25%
154
Government Of Indonesia 4.5% 29-May-2033, 4.50%, 05/29/33
Other
0.25%
155
Fx Forward|USD|11/04/2026
Other
0.25%
156
Bulgaria Government International Bonds 3.5 05/07/2034
Other
0.25%
157
Government Of Egypt 9.45% 04-Feb-2033, 9.45%, 02/04/33
Other
0.24%
158
Ksa Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34
Other
0.24%
159
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.24%
160
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.24%
161
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.24%
162
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.23%
163
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.23%
164
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.23%
165
City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27
Other
0.23%
166
Costa Rica Government International Bond 7 04/04/2044
COSTAR 7 04/04/44 REFinancials
0.23%
167
Government Of Romania 7.125% 17-Jan-2033, 7.12%, 01/17/33
Other
0.23%
168
Government Of Suriname 7.7% 06-Nov-2030, 7.70%, 11/06/30
Other
0.23%
169
Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55
Other
0.23%
170
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.22%
171
Government Of The Dominican Republic 7.15% 24-Feb-2055, 7.15%, 02/24/55
Other
0.22%
172
Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35
Other
0.22%
173
Corporacion Nacional Del Cobre De Chile 6.78% 13-Jan-2055, 6.78%, 01/13/55
Other
0.22%
174
Angolan Government International Bond 9.12% 11/26/2049
ANGOL 9.125 11/26/49Financials
0.22%
175
Chubut 9.45 04/29/36 144A
Other
0.22%
176
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.22%
177
Hungary 5.375 9/30
REPHUN 5.375 09/26/3Financials
0.22%
178
Mfb Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028, 6.50%, 06/29/28
Other
0.22%
179
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.22%
180
Government Of Bahrain 6.75% 20-Sep-2029, 6.75%, 09/20/29
Other
0.22%
181
Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030
Other
0.22%
182
Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31
Other
0.22%
183
Pakistan Government International Bond 8.88 04/08/2051 8.88
Other
0.22%
184
Republic Of Nigeria 6.1250% Mat 09/28/2028 6.13% 09/28/2028
Other
0.22%
185
Banco Do Brasil Sa/Cayman 0.0488 01/11/2029
BANBRA 4.875 01/11/2Financials
0.22%
186
Government Of Indonesia 4.1% 04-Mar-2034, 4.10%, 03/04/34
Other
0.22%
187
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.22%
188
Golomt Bank Sr Unsecured 144A 05/29 7.95
Other
0.21%
189
Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31
Other
0.21%
190
Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34
Other
0.21%
191
Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55
Other
0.21%
192
Dominican Republic International Bond|4.5|01/30/2030, 4.50%, 01/30/30
Other
0.21%
193
Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37
Other
0.20%
194
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59
EGYPT 8.15 11/20/59 Financials
0.20%
195
Mhp Lux Sa 144A
Other
0.20%
196
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.20%
197
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.20%
198
Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30
VAKBN 6.875 01/07/30Financials
0.20%
199
O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23
Other
0.20%
200
Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30
TRITOB 4.5 06/26/30 Financials
0.20%
201
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.19%
202
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.19%
203
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.19%
204
Government Of Saudi Arabia 5.25% 16-Jan-2050, 5.25%, 01/16/50
Other
0.19%
205
Egypt Government International Bond 8.88% 05/29/2050
EGYPT 8.875 05/29/50Financials
0.19%
206
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.18%
207
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.18%
208
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.18%
209
Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27
Other
0.18%
210
Angola, 8.75% 14apr2032, USD
ANGOL 8.75 04/14/32 Financials
0.18%
211
Costa Rica Government 5.95 27/04/2033
Other
0.18%
212
Abu Dhabi Developmental Holding Company Pjsc. 5.5% 08-May-2034, 5.50%, 05/08/34
Other
0.18%
213
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036
Other
0.18%
214
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.17%
215
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.17%
216
Petroleos Mexicanos 6.63 2026-03-01
Other
0.17%
217
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.17%
218
El Salvador Government International Bond 8.25% 04/10/2032
Other
0.17%
219
Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36
Other
0.16%
220
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.16%
221
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.16%
222
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials
0.16%
223
Government Of Guatemala 6.6% 13-Jun-2036, 6.60%, 06/13/36
Other
0.16%
224
Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32
Other
0.16%
225
Corporacion Nacional Del Cobre De Chile 5.95% 08-Jan-2034, 5.95%, 01/08/34
Other
0.15%
226
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.15%
227
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.15%
228
Guatemala Government Bond|5.375|04/24/2032, 5.38%, 04/24/32
Other
0.15%
229
Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15
Other
0.15%
230
Npc Ukrenergo|6.875|11/09/2028, 6.88%, 11/09/28
Other
0.15%
231
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.14%
232
Dtek Energy Bv|7|12/31/2027, 7.00%, 12/31/27
Other
0.14%
233
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23
Other
0.14%
234
El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41
Other
0.14%
235
Corp Nacional Del Cobre De Chile|3.7|01/30/2050, 3.70%, 01/30/50
Other
0.14%
236
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.13%
237
Nigeria Government International Bond 8.63 01/13/2036
Other
0.13%
238
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.13%
239
Government Of Hungary 1.5% 17-Nov-2050, 1.50%, 11/17/50
Other
0.13%
240
Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51
Other
0.13%
241
Dominican Republic International Bond|6|02/22/2033, 6.00%, 02/22/33
Other
0.13%
242
Hungary Government International Bond|5.5|06/16/2034, 5.50%, 06/16/34
Other
0.13%
243
Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33
Other
0.13%
244
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.12%
245
Senegal Government International Bond|5.375|06/08/2037, 5.38%, 06/08/37
Other
0.12%
246
Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 0.00%, 07/15/28
Other
0.12%
247
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36
Other
0.12%
248
Government Of Indonesia 4.97% 04-Mar-2046, 4.97%, 03/04/46
Other
0.12%
249
Telekom Srbija Ad 7.125% 18-May-2036, 7.12%, 05/18/36
Other
0.12%
250
Government Of Romania 6.0% 24-Sep-2044, 6.00%, 09/24/44
Other
0.12%
251
Government Of Saudi Arabia 5.0% 18-Jan-2053, 5.00%, 01/18/53
Other
0.11%
252
Government Of Ecuador 8.75% 29-Jan-2034, 8.75%, 01/29/34
Other
0.11%
253
Province Of Cordoba 8.6% 03-Feb-2035, 8.60%, 02/03/35
Other
0.11%
254
Government Of Ghana 0.0% 03-Jan-2030, 0.00%, 01/03/30
Other
0.11%
255
Bulgaria Government International Bond|4.25|09/05/2044, 4.25%, 09/05/44
Other
0.11%
256
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.11%
257
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.11%
258
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials
0.11%
259
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.10%
260
Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048
Other
0.10%
261
Ethiopia International Bond
Other
0.10%
262
Adnoc Murban Rsc Ltd 4.5% 11-Sep-2034, 4.50%, 09/11/34
Other
0.10%
263
Government Of Romania 3.375% 28-Jan-2050, 3.38%, 01/28/50
Other
0.10%
264
Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054
ADNOCM 5.125 09/11/5Energy
0.09%
265
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.09%
266
Nigeria Government International Bond
Other
0.09%
267
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.09%
268
Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31
Other
0.09%
269
Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41
GUATEM 4.65 10/07/41Financials
0.09%
270
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.08%
271
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.08%
272
Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33
Other
0.08%
273
Government Of Argentina 3.0% 09-Jul-2041, 3.00%, 07/09/41
Other
0.08%
274
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.08%
275
Fx Forward|USD|11/04/2026
Other
0.07%
276
Fx Forward|EUR|11/04/2026
Other
0.07%
277
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039
Other
0.07%
278
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.07%
279
Pakistan, 6.875% 5 Dec 2027, USD
Other
0.07%
280
Egypt Government International Bond|7.3|09/30/2033, 7.30%, 09/30/33
Other
0.07%
281
Paraguay Government International Bond|5.6|03/13/2048, 5.60%, 03/13/48
Other
0.06%
282
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials
0.06%
283
PETROLEOS DE VENEZUELA SA 9.0000% Mat 11/17/2025
Other
0.05%
284
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-Oct-2028, 9.00%, 10/12/28
Other
0.05%
285
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035
Other
0.04%
286
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.04%
287
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.04%
288
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.04%
289
Abu Dhabi Crude Oil Pipeline Llc|4.6|11/02/2047, 4.60%, 11/02/47
Other
0.04%
290
Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28
Other
0.04%
291
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.03%
292
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.03%
293
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.03%
294
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
295
Senegal Government International Bond
Other
0.02%
296
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.01%
297
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.01%
298
Us Long Bond(Cbt) Dec26 Dec 26
Other
0.00%
299
EURex 5 Year EURo Bobl Future Dec 26
Other
0.00%
300
Us Ultra Bond Cbt Dec26 Dec 26
Other
0.00%
301
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
302
EURo-Schatz Fut Dec26 Dec 26
Other
0.00%
303
Us 10Yr Ultra Fut Dec26 Dec 26
Other
0.00%
304
EURex 10 Year EURo Bund Future Dec 26
Other
0.00%
305
EURex 30 Year EURo Buxl Future Dec 26
Other
0.00%
306
Us 2Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
307
Us 10Yr Note (Cbt)Dec26 Dec 26
Other
0.00%
308
Fx Forward|EUR|11/04/2026
Other
-0.07%
309
Fx Forward|USD|11/04/2026
Other
-0.07%
310
Fx Forward|EUR|11/04/2026
Other
-0.25%
311
Fx Forward|EUR|11/04/2026
Other
-0.26%
312
Fx Forward|EUR|11/04/2026
Other
-0.30%
313
Fx Forward|USD|11/04/2026
Other
-0.30%
314
Fx Forward|EUR|11/04/2026
Other
-0.37%
315
Fx Forward|EUR|11/04/2026
Other
-0.39%
316
Fx Forward|USD|11/04/2026
Other
-0.53%
317
Fx Forward|EUR|11/04/2026
Other
-0.76%
318
Fx Forward|EUR|11/04/2026
Other
-11.58%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|11/04/2026	-	11.540%
2	Us Dollars	-	7.090%
3	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	2.310%
4	Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33	-	1.570%
5	Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030	-	1.510%
6	Bapco Energies Bsc Closed 8.38% 11/07/2028	BEXBAH 8.375 11/07/2	1.190%
7	Eskom Holdings 08/10/2028	ESKOM 8.45 08/10/28	1.120%
8	State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28	-	1.080%
9	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	-	1.070%
10	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	1.000%
11	Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29	-	0.980%
12	Government Of Ecuador 5.5% 31-Jul-2040, 5.50%, 07/31/40	-	0.970%
13	Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32	-	0.920%
14	Segregated Cash	-	0.910%
15	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	-	0.910%
16	Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31	-	0.900%
17	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29	-	0.890%
18	Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30	-	0.870%
19	Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35	-	0.850%
20	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.830%
21	Republic Of Panama 0.06 02/23/2038	-	0.830%
22	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	-	0.790%
23	Fx Forward\|USD\|11/04/2026	-	0.760%
24	Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13	-	0.740%
25	Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35	-	0.720%
26	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.670%
27	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.650%
28	Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55	-	0.640%
29	Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15	-	0.640%
30	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	-	0.630%
31	Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36	-	0.630%
32	Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31	-	0.600%
33	Costa Rica Government International Bond\|7.158\|03/12/2045, 7.16%, 03/12/45	COSTAR 7.158 03/12/4	0.560%
34	Government Of Bahamas 8.95% 15-Oct-2032, 8.95%, 10/15/32	-	0.550%
35	Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30	-	0.540%
36	Fx Forward\|EUR\|11/04/2026	-	0.530%
37	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.530%
38	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.520%
39	Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38	-	0.510%
40	Edo Sukuk Ltd\|5.662\|07/03/2031, 5.66%, 07/03/31	-	0.510%
41	Government Of The Dominican Republic 4.875% 23-Sep-2032, 4.88%, 09/23/32	-	0.500%
42	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.500%
43	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.500%
44	Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47	PETRPE 5.625 06/19/4	0.500%
45	Republic Of Tajikistan International Bond\|7.125\|09/14/2027, 7.12%, 09/14/27	-	0.500%
46	Egypt Government International Bond 8.75% 09/30/2051	EGYPT 8.75 09/30/51	0.500%
47	Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33	-	0.500%
48	Benin Government International Sr Unsecured Regs 01/35 4.95	-	0.490%
49	Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38	-	0.490%
50	Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31	-	0.490%
51	Port Of Spain Waterfront Development Ltd. 7.875% 19-Feb-2040, 7.88%, 02/19/40	-	0.490%
52	Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031	-	0.490%
53	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.480%
54	Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19	-	0.480%
55	Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26	-	0.480%
56	Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07	-	0.470%
57	Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32	-	0.460%
58	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.460%
59	Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30	-	0.460%
60	Turkey Rep Of	TURKEY 5.75 05/11/47	0.450%
61	Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-Jan-2029, 7.95%, 01/31/29	-	0.450%
62	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.450%
63	Government Of Hungary 5.5% 26-Mar-2036, 5.50%, 03/26/36	-	0.440%
64	Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36	-	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	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	-	0.440%
68	Republic Of Panama	PANAMA 3.16 01/23/30	0.440%
69	Republic Of Panama 0.058 02/23/2034	-	0.440%
70	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.440%
71	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.440%
72	African Export-Import Bank 7.125% 23-Jul-2036, 7.12%, 07/23/36	-	0.440%
73	Republic Of Cameroon International Bond\|5.95\|07/07/2032, 5.95%, 07/07/32	-	0.430%
74	Government Of Ecuador 6.9% 31-Jul-2035, 6.90%, 07/31/35	-	0.430%
75	Domrep 5 3/4 03/17/34 5 2034-03-17	-	0.430%
76	Gaci First Investment Co. 5.25% 29-Jan-2030, 5.25%, 01/29/30	-	0.430%
77	Zambia Government International Bond\|5.75\|06/30/2033, 5.75%, 06/30/33	-	0.430%
78	Government Of Costa Rica 7.3% 13-Nov-2054, 7.30%, 11/13/54	-	0.420%
79	Fed Republic Of Brazil 7.25 01/12/2056	-	0.420%
80	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.420%
81	Paraguay Government International Bond\|2.739\|01/29/2033, 2.74%, 01/29/33	-	0.420%
82	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.410%
83	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.400%
84	Government Of Chile 4.75% 03-Aug-2046, 4.75%, 08/03/46	-	0.400%
85	Fx Forward\|USD\|11/04/2026	-	0.390%
86	Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29	-	0.390%
87	Egypt Government International Bond	-	0.390%
88	Otel Sukuk Limited 5.375% 24-Jan-2031, 5.38%, 01/24/31	-	0.380%
89	Ipoteka-Bank 6.45% 09-Oct-2030, 6.45%, 10/09/30	-	0.380%
90	Government Of Ecuador 6.9% 31-Jul-2030, 6.90%, 07/31/30	-	0.370%
91	Fx Forward\|USD\|11/04/2026	-	0.370%
92	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.370%
93	Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32	-	0.370%
94	Uzbek Industrial And Construction Bank Atb\|8.95\|07/24/2029, 8.95%, 07/24/29	-	0.370%
95	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.370%
96	Republic Of Chile 4.375 08/03/2038	-	0.370%
97	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.360%
98	Oman Government International Bond 7.0% 01/25/2051	OMAN 7 01/25/51 REGS	0.360%
99	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.350%
100	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.350%
101	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.350%
102	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.350%
103	Government Of Romania 4.625% 04-Mar-2033, 4.62%, 03/04/33	-	0.350%
104	Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33	-	0.350%
105	Government Of Gabon 9.5% 18-Feb-2029, 9.50%, 02/18/29	-	0.350%
106	Republic Of South Africa Government International Bond 7.95% 11/19/2054 7.95 2054-11-19	-	0.350%
107	Petroleos De Venezuela, S.A. 9.75% 17-May-2035, 0.00%, 05/17/35	-	0.330%
108	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-Jan-2029, 8.00%, 01/16/29	-	0.330%
109	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23	-	0.330%
110	Telekom Srbija Ad 6.75% 18-May-2033, 6.75%, 05/18/33	-	0.330%
111	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.320%
112	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.320%
113	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.310%
114	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.310%
115	Perusahaan List 5.45% 02/03/36	-	0.310%
116	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037	-	0.310%
117	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.300%
118	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.300%
119	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.300%
120	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.300%
121	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.300%
122	Fx Forward\|USD\|11/04/2026	-	0.300%
123	Fx Forward\|EUR\|11/04/2026	-	0.300%
124	Government Of Saudi Arabia 5.75% 16-Jan-2054, 5.75%, 01/16/54	-	0.300%
125	Comision Federal De Electricidad\|6.5\|01/28/2051, 6.50%, 01/28/51	-	0.290%
126	African Export Import Ba Sr Unsecured 144A 01/32 6.25	-	0.290%
127	African Export Import Ba Sr Unsecured 144A 07/36 7.125	-	0.290%
128	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.290%
129	Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50	-	0.290%
130	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.290%
131	Government Of Brazil 4.875% 23-Apr-2033, 4.88%, 04/23/33	-	0.290%
132	Lebanon Government International Bond\|8.25\|04/12/2021, 8.25%, 04/12/21	-	0.290%
133	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.280%
134	Saudi Government International Bond 5.0% 04/17/2049	-	0.280%
135	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 25-Apr-2029, 10.75%, 04/23/29	-	0.280%
136	Iraq International Bond\|5.8\|01/15/2028, 5.80%, 01/15/28	-	0.280%
137	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.270%
138	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.270%
139	Nigeria Government International Bond\|7.375\|09/28/2033, 7.38%, 09/28/33	-	0.270%
140	Government Of Costa Rica 7.0% 27-Apr-2033, 5.95%, 04/27/33	-	0.270%
141	Ypf Sa 9.5% 17-Jan-2031, 9.50%, 01/17/31	-	0.270%
142	Euro	-	0.260%
143	COLOMBIA REP OF 5 9/32	-	0.260%
144	Turk Telekomunikasyon As 6.95% 10/07/2032	-	0.260%
145	Montego Bay Airport Revenue Finance Limited 6.6% 15-Jun-2035, 6.60%, 06/15/35	-	0.260%
146	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.260%
147	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.260%
148	Brazilian Government International Bond	-	0.260%
149	Government Of Brazil 4.0% 23-Apr-2030, 4.00%, 04/23/30	-	0.260%
150	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.250%
151	Government Of Benin 6.875% 19-Jan-2052, 6.88%, 01/19/52	-	0.250%
152	Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51	-	0.250%
153	Government Of North Macedonia 4.75% 21-Jan-2034, 4.75%, 01/21/34	-	0.250%
154	Government Of Indonesia 4.5% 29-May-2033, 4.50%, 05/29/33	-	0.250%
155	Fx Forward\|USD\|11/04/2026	-	0.250%
156	Bulgaria Government International Bonds 3.5 05/07/2034	-	0.250%
157	Government Of Egypt 9.45% 04-Feb-2033, 9.45%, 02/04/33	-	0.240%
158	Ksa Sukuk Ltd\|5.25\|06/04/2034 5.25% 06/04/34	-	0.240%
159	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.240%
160	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.240%
161	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.240%
162	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.230%
163	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.230%
164	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.230%
165	City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27	-	0.230%
166	Costa Rica Government International Bond 7 04/04/2044	COSTAR 7 04/04/44 RE	0.230%
167	Government Of Romania 7.125% 17-Jan-2033, 7.12%, 01/17/33	-	0.230%
168	Government Of Suriname 7.7% 06-Nov-2030, 7.70%, 11/06/30	-	0.230%
169	Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55	-	0.230%
170	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.220%
171	Government Of The Dominican Republic 7.15% 24-Feb-2055, 7.15%, 02/24/55	-	0.220%
172	Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35	-	0.220%
173	Corporacion Nacional Del Cobre De Chile 6.78% 13-Jan-2055, 6.78%, 01/13/55	-	0.220%
174	Angolan Government International Bond 9.12% 11/26/2049	ANGOL 9.125 11/26/49	0.220%
175	Chubut 9.45 04/29/36 144A	-	0.220%
176	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.220%
177	Hungary 5.375 9/30	REPHUN 5.375 09/26/3	0.220%
178	Mfb Magyar Fejlesztesi Bank Zrt\|6.5\|06/29/2028, 6.50%, 06/29/28	-	0.220%
179	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.220%
180	Government Of Bahrain 6.75% 20-Sep-2029, 6.75%, 09/20/29	-	0.220%
181	Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030	-	0.220%
182	Pakistan Government International Bond\|7.375\|04/08/2031, 7.38%, 04/08/31	-	0.220%
183	Pakistan Government International Bond 8.88 04/08/2051 8.88	-	0.220%
184	Republic Of Nigeria 6.1250% Mat 09/28/2028 6.13% 09/28/2028	-	0.220%
185	Banco Do Brasil Sa/Cayman 0.0488 01/11/2029	BANBRA 4.875 01/11/2	0.220%
186	Government Of Indonesia 4.1% 04-Mar-2034, 4.10%, 03/04/34	-	0.220%
187	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.220%
188	Golomt Bank Sr Unsecured 144A 05/29 7.95	-	0.210%
189	Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31	-	0.210%
190	Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34	-	0.210%
191	Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55	-	0.210%
192	Dominican Republic International Bond\|4.5\|01/30/2030, 4.50%, 01/30/30	-	0.210%
193	Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37	-	0.200%
194	Egypt Government International Bond\|8.15\|11/20/2059, 8.15%, 11/20/59	EGYPT 8.15 11/20/59	0.200%
195	Mhp Lux Sa 144A	-	0.200%
196	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.200%
197	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.200%
198	Turkiye Vakiflar Bankasi Tao\|6.875\|01/07/2030, 6.88%, 01/07/30	VAKBN 6.875 01/07/30	0.200%
199	O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23	-	0.200%
200	Trinidad & Tobago Government International Bond\|4.5\|06/26/2030, 4.50%, 06/26/30	TRITOB 4.5 06/26/30	0.200%
201	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.190%
202	Republic Of Philippines	PHILIP 1.95 01/06/32	0.190%
203	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.190%
204	Government Of Saudi Arabia 5.25% 16-Jan-2050, 5.25%, 01/16/50	-	0.190%
205	Egypt Government International Bond 8.88% 05/29/2050	EGYPT 8.875 05/29/50	0.190%
206	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.180%
207	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.180%
208	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.180%
209	Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27	-	0.180%
210	Angola, 8.75% 14apr2032, USD	ANGOL 8.75 04/14/32	0.180%
211	Costa Rica Government 5.95 27/04/2033	-	0.180%
212	Abu Dhabi Developmental Holding Company Pjsc. 5.5% 08-May-2034, 5.50%, 05/08/34	-	0.180%
213	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036	-	0.180%
214	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.170%
215	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.170%
216	Petroleos Mexicanos 6.63 2026-03-01	-	0.170%
217	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.170%
218	El Salvador Government International Bond 8.25% 04/10/2032	-	0.170%
219	Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36	-	0.160%
220	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.160%
221	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.160%
222	Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026	RAILUA 8.25 07/09/26	0.160%
223	Government Of Guatemala 6.6% 13-Jun-2036, 6.60%, 06/13/36	-	0.160%
224	Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32	-	0.160%
225	Corporacion Nacional Del Cobre De Chile 5.95% 08-Jan-2034, 5.95%, 01/08/34	-	0.150%
226	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.150%
227	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.150%
228	Guatemala Government Bond\|5.375\|04/24/2032, 5.38%, 04/24/32	-	0.150%
229	Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15	-	0.150%
230	Npc Ukrenergo\|6.875\|11/09/2028, 6.88%, 11/09/28	-	0.150%
231	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.140%
232	Dtek Energy Bv\|7\|12/31/2027, 7.00%, 12/31/27	-	0.140%
233	Venezuela Government International Bond\|9\|05/07/2023, 9.00%, 05/07/23	-	0.140%
234	El Salvador Government International Bond\|7.625\|02/01/2041, 7.62%, 02/01/41	-	0.140%
235	Corp Nacional Del Cobre De Chile\|3.7\|01/30/2050, 3.70%, 01/30/50	-	0.140%
236	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.130%
237	Nigeria Government International Bond 8.63 01/13/2036	-	0.130%
238	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.130%
239	Government Of Hungary 1.5% 17-Nov-2050, 1.50%, 11/17/50	-	0.130%
240	Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51	-	0.130%
241	Dominican Republic International Bond\|6\|02/22/2033, 6.00%, 02/22/33	-	0.130%
242	Hungary Government International Bond\|5.5\|06/16/2034, 5.50%, 06/16/34	-	0.130%
243	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	-	0.130%
244	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.120%
245	Senegal Government International Bond\|5.375\|06/08/2037, 5.38%, 06/08/37	-	0.120%
246	Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 0.00%, 07/15/28	-	0.120%
247	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36	-	0.120%
248	Government Of Indonesia 4.97% 04-Mar-2046, 4.97%, 03/04/46	-	0.120%
249	Telekom Srbija Ad 7.125% 18-May-2036, 7.12%, 05/18/36	-	0.120%
250	Government Of Romania 6.0% 24-Sep-2044, 6.00%, 09/24/44	-	0.120%
251	Government Of Saudi Arabia 5.0% 18-Jan-2053, 5.00%, 01/18/53	-	0.110%
252	Government Of Ecuador 8.75% 29-Jan-2034, 8.75%, 01/29/34	-	0.110%
253	Province Of Cordoba 8.6% 03-Feb-2035, 8.60%, 02/03/35	-	0.110%
254	Government Of Ghana 0.0% 03-Jan-2030, 0.00%, 01/03/30	-	0.110%
255	Bulgaria Government International Bond\|4.25\|09/05/2044, 4.25%, 09/05/44	-	0.110%
256	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.110%
257	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.110%
258	Georgian Railway Jsc\|4\|06/17/2028, 4.00%, 06/17/28	GRAIL 4 06/17/28 REG	0.110%
259	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.100%
260	Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048	-	0.100%
261	Ethiopia International Bond	-	0.100%
262	Adnoc Murban Rsc Ltd 4.5% 11-Sep-2034, 4.50%, 09/11/34	-	0.100%
263	Government Of Romania 3.375% 28-Jan-2050, 3.38%, 01/28/50	-	0.100%
264	Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054	ADNOCM 5.125 09/11/5	0.090%
265	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.090%
266	Nigeria Government International Bond	-	0.090%
267	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.090%
268	Romanian Government International Bond\|3\|02/14/2031, 3.00%, 02/14/31	-	0.090%
269	Guatemala Government Bond\|4.65\|10/07/2041, 4.65%, 10/07/41	GUATEM 4.65 10/07/41	0.090%
270	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.080%
271	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.080%
272	Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33	-	0.080%
273	Government Of Argentina 3.0% 09-Jul-2041, 3.00%, 07/09/41	-	0.080%
274	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.080%
275	Fx Forward\|USD\|11/04/2026	-	0.070%
276	Fx Forward\|EUR\|11/04/2026	-	0.070%
277	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039	-	0.070%
278	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.070%
279	Pakistan, 6.875% 5 Dec 2027, USD	-	0.070%
280	Egypt Government International Bond\|7.3\|09/30/2033, 7.30%, 09/30/33	-	0.070%
281	Paraguay Government International Bond\|5.6\|03/13/2048, 5.60%, 03/13/48	-	0.060%
282	Angolan Government International Bond	ANGOL 9.375 05/08/48	0.060%
283	PETROLEOS DE VENEZUELA SA 9.0000% Mat 11/17/2025	-	0.050%
284	Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-Oct-2028, 9.00%, 10/12/28	-	0.050%
285	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035	-	0.040%
286	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.040%
287	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.040%
288	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.040%
289	Abu Dhabi Crude Oil Pipeline Llc\|4.6\|11/02/2047, 4.60%, 11/02/47	-	0.040%
290	Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28	-	0.040%
291	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.030%
292	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.030%
293	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.030%
294	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
295	Senegal Government International Bond	-	0.020%
296	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.010%
297	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.010%
298	Us Long Bond(Cbt) Dec26 Dec 26	-	0.000%
299	EURex 5 Year EURo Bobl Future Dec 26	-	0.000%
300	Us Ultra Bond Cbt Dec26 Dec 26	-	0.000%
301	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
302	EURo-Schatz Fut Dec26 Dec 26	-	0.000%
303	Us 10Yr Ultra Fut Dec26 Dec 26	-	0.000%
304	EURex 10 Year EURo Bund Future Dec 26	-	0.000%
305	EURex 30 Year EURo Buxl Future Dec 26	-	0.000%
306	Us 2Yr Note (Cbt) Dec26 Dec 26	-	0.000%
307	Us 10Yr Note (Cbt)Dec26 Dec 26	-	0.000%
308	Fx Forward\|EUR\|11/04/2026	-	-0.070%
309	Fx Forward\|USD\|11/04/2026	-	-0.070%
310	Fx Forward\|EUR\|11/04/2026	-	-0.250%
311	Fx Forward\|EUR\|11/04/2026	-	-0.260%
312	Fx Forward\|EUR\|11/04/2026	-	-0.300%
313	Fx Forward\|USD\|11/04/2026	-	-0.300%
314	Fx Forward\|EUR\|11/04/2026	-	-0.370%
315	Fx Forward\|EUR\|11/04/2026	-	-0.390%
316	Fx Forward\|USD\|11/04/2026	-	-0.530%
317	Fx Forward\|EUR\|11/04/2026	-	-0.760%
318	Fx Forward\|EUR\|11/04/2026	-	-11.580%