JEMB ETF

$52.42

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AUM$440M

TER0.52%

Holdings318

JEMB ETF

$52.42

Janus Henderson Emerging Markets Debt Hard Currency ETF

AUM$440M

TER0.52%

Holdings318

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Showing top 20 of 318 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fx Forward\|USD\|03/04/2026	11.05%	46,998,551	$47.00M	••••••	••••••••	••••••••
2	-	Us Dollars	5.08%	21,588,108	$21.59M	••••••	••••••••	••••••••
3	-	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	1.86%	7,550,000	$7.94M	••••••	••••••••	••••••••
4	PEMEX 6.7 02/16/32	Petroleos Mexicanos Company Guar 02/32 6.7	1.71%	7,150,000	$7.30M	••••••	••••••••	••••••••
5	ESKOM 8.45 08/10/28	Eskom Holdings SOC Ltd 8.45% 08/10/2028	1.27%	4,900,000	$5.43M	••••••	••••••••	••••••••
6	PLNIJ 5.45 05/21/28	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	1.21%	5,000,000	$5.15M	••••••	••••••••	••••••••
7	URUGUA 5.75 10/28/34	Uruguay 5.75 10/28/2034	1.13%	4,500,000	$4.82M	••••••	••••••••	••••••••
8	ARGENT 4.125 07/09/3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.07%	6,150,000	$4.55M	••••••	••••••••	••••••••
9	-	Fw4008882.Srdup 29.65 10-06-2028	1.04%	4,250,000	$4.41M	••••••	••••••••	••••••••
10	-	North Macedonia Government Int Sr Unsecured Regs 03/28 1.625	0.97%	3,650,000	$4.11M	••••••	••••••••	••••••••
11	PEMEX 5.95 01/28/31	Petroleos Mexicanos	0.94%	4,000,000	$3.98M	••••••	••••••••	••••••••
12	-	Government Of Ecuador 6.9% 31-Jul-2035, 6.90%, 07/31/35	0.92%	4,247,015	$3.90M	••••••	••••••••	••••••••
13	-	Government Of The Dominican Republic 4.875% 23-Sep-2032, 4.88%, 09/23/32	0.91%	4,000,000	$3.87M	••••••	••••••••	••••••••
14	-	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	0.88%	3,850,000	$3.76M	••••••	••••••••	••••••••
15	AFRFIN 5.55 10/08/29	Africa Finance Corp. 5.55% 2029-10-08	0.87%	3,579,000	$3.72M	••••••	••••••••	••••••••
16	-	Zambia Government International Bond\|5.75\|06/30/2033, 5.75%, 06/30/33	0.85%	3,676,712	$3.63M	••••••	••••••••	••••••••
17	CHILE 2.55 07/27/33	Chile Government International Bond 2.55% 07/27/2033	0.82%	4,000,000	$3.50M	••••••	••••••••	••••••••
18	-	Abu Dhabi Developmental Holding Company Pjsc. 5.5% 08-May-2034, 5.50%, 05/08/34	0.82%	3,300,000	$3.50M	••••••	••••••••	••••••••
19	-	Government Of Costa Rica 6.55% 03-Apr-2034, 6.55%, 04/03/34	0.78%	3,000,000	$3.31M	••••••	••••••••	••••••••
20	ARGENT 0.75 07/09/30	Argentina (Republic Of) 0.50% 07/09/2030	0.77%	3,492,000	$3.29M	••••••	••••••••	••••••••

298+ more holdings available

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JEMB ETF All Holdings

JEMB holdings total 318 positions. The top 10 holdings account for 26.4% of the fund, led by Fx Forward|USD|03/04/2026 at 11.1%, Us Dollars at 5.1%, Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36 at 1.9%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Other at 65.6%.

JEMB sector allocation provides a detailed breakdown. JEMB overlap tool shows how holdings compare to other funds in your portfolio.

JEMB ETF Holdings

316 of 318 holdings

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1
Fx Forward|USD|03/04/2026
Other
11.05%
2
Us Dollars
Other
5.08%
3
Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36
Other
1.86%
4
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
1.71%
5
Eskom Holdings SOC Ltd 8.45% 08/10/2028
ESKOM 8.45 08/10/28 Utilities
1.27%
6
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
1.21%
7
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
1.13%
8
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.07%
9
Fw4008882.Srdup 29.65 10-06-2028
Other
1.04%
10
North Macedonia Government Int Sr Unsecured Regs 03/28 1.625
Other
0.97%
11
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.94%
12
Government Of Ecuador 6.9% 31-Jul-2035, 6.90%, 07/31/35
Other
0.92%
13
Government Of The Dominican Republic 4.875% 23-Sep-2032, 4.88%, 09/23/32
Other
0.91%
14
Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29
Other
0.88%
15
Africa Finance Corp. 5.55% 2029-10-08
AFRFIN 5.55 10/08/29Financials
0.87%
16
Zambia Government International Bond|5.75|06/30/2033, 5.75%, 06/30/33
Other
0.85%
17
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.82%
18
Abu Dhabi Developmental Holding Company Pjsc. 5.5% 08-May-2034, 5.50%, 05/08/34
Other
0.82%
19
Government Of Costa Rica 6.55% 03-Apr-2034, 6.55%, 04/03/34
Other
0.78%
20
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.77%
21
Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32
Other
0.77%
22
Forward Foreign Currency Contract
Other
0.74%
23
Tunisian Republic|6.375|07/15/2026, 6.38%, 07/15/26
Other
0.73%
24
Entergy Mississippi Llc 5 09/01/2033
Other
0.73%
25
U.S. Treasury 4.75% 5/15/2055
Other
0.72%
26
Government Of Qatar 4.75% 29-May-2034, 4.75%, 05/29/34
Other
0.71%
27
Meta Platforms, Inc. 5.625% 11/15/2055
Other
0.71%
28
Bulgaria Government International Bonds 3.5 05/07/2034
Other
0.71%
29
Mongolia Government International Bond|4.45|07/07/2031, 4.45%, 07/07/31
Other
0.70%
30
Segregated Cash
Other
0.66%
31
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.65%
32
Government Of Sri Lanka 4.0% 15-Apr-2028, 4.00%, 04/15/28
Other
0.65%
33
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.64%
34
Government Of Bahamas 8.95% 15-Oct-2032, 8.95%, 10/15/32
Other
0.59%
35
Government Of Costa Rica 7.3% 13-Nov-2054, 7.30%, 11/13/54
Other
0.59%
36
Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31
Other
0.59%
37
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.58%
38
Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33
Other
0.57%
39
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.56%
40
Blackstone Secured Lending Fund 5.35 2028-04-13
Other
0.56%
41
Edo Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31
Other
0.56%
42
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.55%
43
Centerpoint Ener Houston 5.2% 10/1/2028
Other
0.55%
44
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.54%
45
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.53%
46
North Macedonia Government International Bond|3.675|06/03/2026, 3.67%, 06/03/26
Other
0.53%
47
Republic Of Cameroon International Bond|5.95|07/07/2032, 5.95%, 07/07/32
Other
0.53%
48
Navoiyuran State Enterprise 6.7 2030-07-02
NAVYUR 6.7 07/02/30 Utilities
0.52%
49
Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
Other
0.52%
50
Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28
Other
0.52%
51
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials
0.51%
52
Government Of Ecuador 6.9% 31-Jul-2030, 6.90%, 07/31/30
Other
0.51%
53
EURo-Bund Future Dec25
Other
0.51%
54
Fannie Mae Pool 6 02/01/2055
Other
0.51%
55
Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30
Other
0.51%
56
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.50%
57
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.50%
58
City Of Ulan Bator 7.75% 21-Aug-2027, 7.75%, 08/21/27
Other
0.50%
59
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.50%
60
State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28
Other
0.48%
61
Dominican Republic International Bond 4.5% 2030-01-30
Other
0.47%
62
Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36
Other
0.46%
63
Corp Andina De Fomento
Other
0.46%
64
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.45%
65
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.45%
66
Government Of Mexico 6.125% 09-Feb-2038, 6.12%, 02/09/38
Other
0.45%
67
Government Of Mexico 6.75% 09-Feb-2056, 6.75%, 02/09/56
Other
0.45%
68
Fx Forward|EUR|03/04/2026
Other
0.45%
69
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.44%
70
Qatar (State Of) 4.4 2050-04-16
QATAR 4.4 04/16/50 RIndustrials
0.44%
71
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.44%
72
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.44%
73
Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50
Other
0.44%
74
Egypt Government International Bond
Other
0.44%
75
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.43%
76
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.43%
77
South Africa Government 4.88% 14-Apr-2026
Other
0.42%
78
State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-G, 5.00% 10/1/2035
Other
0.42%
79
Government Of Sri Lanka 3.6% 15-Feb-2038, 3.60%, 02/15/38
Other
0.42%
80
Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30
Other
0.42%
81
Banque Ouest Africaine De Developpement 6.25% 14-Oct-2040, 6.25%, 10/14/40 6.25 2040-10-14
Other
0.42%
82
Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29
Other
0.42%
83
Uzbek Industrial And Construction Bank Atb|8.95|07/24/2029, 8.95%, 07/24/29
Other
0.42%
84
Development Bank Of Kazakhstan Jsc 5.63 04/07/2030
Other
0.42%
85
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13
Other
0.40%
86
Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30
Other
0.40%
87
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.39%
88
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.38%
89
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy
0.38%
90
Government Of Romania 3.75% 07-Feb-2034, 3.75%, 02/07/34 3.75 2034-02-07
Other
0.38%
91
Fx Forward|EUR|03/04/2026
Other
0.38%
92
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-Jan-2029, 8.00%, 01/16/29 8 2029-01-16
Other
0.38%
93
8637303.Srdsq
Other
0.38%
94
Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031
Other
0.38%
95
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials
0.37%
96
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.37%
97
Republic Of Tajikistan International Bond|7.125|09/14/2027, 7.12%, 09/14/27
Other
0.37%
98
Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45
COSTAR 7.158 03/12/4Financials
0.36%
99
Southern Gas Corridor Cjsc|6.875|03/24/2026, 6.88%, 03/24/26
Other
0.36%
100
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54
Other
0.36%
101
Government Of Pakistan 8.875% 08-Apr-2051, 8.88%, 04/08/51
Other
0.36%
102
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.35%
103
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.34%
104
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55
REPHUN 6.75 09/23/55Financials
0.34%
105
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.34%
106
Provincia De Buenos Aires/Government Bonds|6.625|09/01/2037, 6.62%, 09/01/37
Other
0.34%
107
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other
0.34%
108
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.33%
109
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy
0.32%
110
Saudi Government International Bond 5.0% 04/17/2049
Other
0.32%
111
Hazine Mustesarligi Varlik Kiralama As|5.125|06/22/2026, 5.12%, 06/22/26
Other
0.32%
112
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.32%
113
Government Of Jamaica 7.875% 28-Jul-2045, 7.88%, 07/28/45
Other
0.32%
114
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.31%
115
Egypt Government International Bond 8.75% 09/30/2051
EGYPT 8.75 09/30/51 Financials
0.31%
116
Angola, 8.75% 14apr2032, USD
ANGOL 8.75 04/14/32 Financials
0.31%
117
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.31%
118
Saudi Government International Bond 2.25 02/02/2033
Other
0.31%
119
Saudi Government International Bond|3.25|10/26/2026, 3.25%, 10/26/26
Other
0.31%
120
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31
Other
0.31%
121
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.31%
122
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.30%
123
Province Of Santa Fe 8.1% 11-Dec-2034, 8.10%, 12/11/34
Other
0.30%
124
Oman Government International Bond 7.0% 01/25/2051
OMAN 7 01/25/51 REGSFinancials
0.29%
125
Ivory Coast - Regs 6.1250% Mat 06/15/2033
Other
0.29%
126
Nigeria Government International Bond|7.375|09/28/2033, 7.38%, 09/28/33
Other
0.29%
127
Lebanon Government International Bond|8.25|04/12/2021, 8.25%, 04/12/21
Other
0.29%
128
Cbb International Sukuk Programme Co. Spc 3.95% 16-Sep-2027, 3.95%, 09/16/27 3.95 2027-09-16
Other
0.29%
129
Salt River Project Agricultural Improvement & Power District 2.375 2048-01-01
Other
0.29%
130
Kondor Finance Plc 7.625% 08-Nov-2028, 7.62%, 11/08/28
Other
0.29%
131
Hungary Government International Bond|1.125|04/28/2026, 1.12%, 04/28/26
Other
0.28%
132
Georgia Government International Bond|2.75|04/22/2026, 2.75%, 04/22/26
Other
0.28%
133
Angolan Government International Bond|8|11/26/2029, 8.00%, 11/26/29
Other
0.28%
134
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.27%
135
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.27%
136
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.27%
137
Corporacion Nacional Del Cobre De 144A 6.78% Jan 13, 2055
CDEL 6.78 01/13/55 1Materials
0.27%
138
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.27%
139
Ksa Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34
Other
0.27%
140
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.26%
141
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.26%
142
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.26%
143
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.26%
144
Costa Rica Government International Bond 7 04/04/2044
COSTAR 7 04/04/44 REFinancials
0.26%
145
Government Of Ivory Coast 6.625% 22-Mar-2048, 6.62%, 03/22/48
Other
0.26%
146
Government Of Paraguay 6.0% 09-Feb-2036, 6.00%, 02/09/36
Other
0.26%
147
Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15
Other
0.26%
148
Government Of Ivory Coast 8.25% 30-Jan-2037, 8.25%, 01/30/37
Other
0.26%
149
City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27
Other
0.26%
150
Mdgh Gmtn (Rsc) Ltd 5.875% 01-May-2034, 5.88%, 05/01/34
Other
0.26%
151
Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07
Other
0.26%
152
Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55
Other
0.26%
153
Republic Of Pa 6.853% 03/28/54
PANAMA 6.853 03/28/5Financials
0.25%
154
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.25%
155
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.25%
156
Hungary (Government) 144A 5.38% Sep 26, 2030
REPHUN 5.375 09/26/3Financials
0.25%
157
Mfb Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028, 6.50%, 06/29/28
Other
0.25%
158
Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030
Other
0.25%
159
Abu Dhabi National Energy Company Pjsc 3.4% 29-Apr-2051, 3.40%, 04/29/51
Other
0.25%
160
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29
Other
0.25%
161
First Student Bidco Inc 07/22/2030
Other
0.25%
162
Government Of Romania 5.375% 07-Jun-2033, 5.38%, 06/07/33
Other
0.25%
163
Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55
Other
0.25%
164
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.24%
165
Dominican Republic International Bond|5.5|02/22/2029, 5.50%, 02/22/29
Other
0.24%
166
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34
Other
0.24%
167
Ivory Coast Government International Bond|6.875|10/17/2040, 6.88%, 10/17/40
Other
0.24%
168
Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34
Other
0.23%
169
Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35
Other
0.23%
170
Fannie Mae Pool #Cb7862 6.00% 1/1/2054
Other
0.23%
171
Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31
Other
0.23%
172
Government Of Senegal 6.75% 13-Mar-2048, 6.75%, 03/13/48
Other
0.23%
173
Corp Nacional Del Cobre De Chile|3|09/30/2029, 3.00%, 09/30/29
Other
0.23%
174
Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07
Other
0.23%
175
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy
0.22%
176
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.22%
177
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.22%
178
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.22%
179
Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30
VAKBN 6.875 01/07/30Financials
0.22%
180
Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30
TRITOB 4.5 06/26/30 Financials
0.22%
181
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59
EGYPT 8.15 11/20/59 Financials
0.22%
182
Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33
Other
0.22%
183
Lme Copper Base Metal
Other
0.22%
184
Fx Forward|EUR|03/04/2026
Other
0.22%
185
Government Of Romania 6.125% 07-Oct-2037, 6.12%, 10/07/37
Other
0.22%
186
Egypt Government International Bond 8.88% 05/29/2050
EGYPT 8.875 05/29/50Financials
0.21%
187
Fx Forward|USD|03/04/2026
Other
0.21%
188
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.20%
189
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.20%
190
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.20%
191
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.20%
192
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.20%
193
O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23
Other
0.20%
194
Pakistan, 6.875% 5 Dec 2027, USD
Other
0.20%
195
Republic Of South Africa Government International Bond|7.95|11/19/2054, 7.95%, 11/19/54
SOAF 7.95 11/19/54 1Financials
0.19%
196
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.19%
197
Oman Government International Bond 4.75% 06/15/2026
Other
0.19%
198
Other Assets And Liabilities
Other
0.19%
199
Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27
Other
0.19%
200
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.18%
201
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.18%
202
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.18%
203
Qatarenergy Corp. 3.125% 12-Jul-2041, 3.12%, 07/12/41
Other
0.18%
204
El Salvador Government International Bond 8.25% 04/10/2032
Other
0.18%
205
Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32
Other
0.18%
206
Government Of Guatemala 6.6% 13-Jun-2036, 6.60%, 06/13/36
Other
0.18%
207
COLOMBIA REP OF 5 9/32
Other
0.18%
208
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036
Other
0.18%
209
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.17%
210
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.17%
211
Petroleos Mexicanos 6.625% Perp, 6.62%, 12/28/99
Other
0.17%
212
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.17%
213
Guatemala Government Bond|5.375|04/24/2032, 5.38%, 04/24/32
Other
0.17%
214
Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15
Other
0.17%
215
Senegal Government International Bond|5.375|06/08/2037, 5.38%, 06/08/37
Other
0.17%
216
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23
Other
0.17%
217
Corporacion Nacional Del Cobre De Chile 5.95% 08-Jan-2034, 5.95%, 01/08/34
Other
0.17%
218
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
0.16%
219
Dominican Republic International Bond 6.5% 02/15/2048
DOMREP 6.5 02/15/48 Financials
0.16%
220
African Export-Import Bank 3.798% 17-May-2031, 3.80%, 05/17/31
Other
0.16%
221
Qatarenergy|2.25|07/12/2031, 2.25%, 07/12/31
Other
0.16%
222
El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41
Other
0.16%
223
City Of Huntsville Tx Waterworks & Sewer System Revenue 3 2047-08-15
Other
0.16%
224
Corp Nacional Del Cobre De Chile|3.7|01/30/2050, 3.70%, 01/30/50
Other
0.16%
225
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials
0.15%
226
Abu Dhabi Crude Oil Pipeline Llc|4.6|11/02/2047, 4.60%, 11/02/47
Other
0.15%
227
Dominican Republic International Bond|6|02/22/2033, 6.00%, 02/22/33
Other
0.15%
228
Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51
Other
0.15%
229
Fluor Corp 4.25% 9/15/2028
Other
0.15%
230
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.14%
231
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials
0.14%
232
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.14%
233
Egypt Government International Bond|7.5|02/16/2061, 7.50%, 02/16/61
Other
0.14%
234
Npc Ukrenergo|6.875|11/09/2028, 6.88%, 11/09/28
Other
0.14%
235
Hungary Government International Bond|5.5|06/16/2034, 5.50%, 06/16/34
Other
0.14%
236
Bought TRY Sold USD 20251121
Other
0.14%
237
Government Of Albania 4.75% 14-Feb-2035, 4.75%, 02/14/35
Other
0.14%
238
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.13%
239
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials
0.13%
240
Angolan Government International Bond 9.12% 11/26/2049
ANGOL 9.125 11/26/49Financials
0.13%
241
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.13%
242
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.13%
243
Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26
Other
0.13%
244
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.13%
245
Government Of Saudi Arabia 5.0% 18-Jan-2053, 5.00%, 01/18/53
Other
0.13%
246
Bulgaria Government International Bond|4.25|09/05/2044, 4.25%, 09/05/44
Other
0.13%
247
UKRAINE GOVERNMENT 0.0000% Mat 02/01/2035
Other
0.13%
248
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.12%
249
Government 6.625% 02/30
MONGOL 6.625 02/25/3Financials
0.12%
250
Dtek Energy Bv|7|12/31/2027, 7.00%, 12/31/27
Other
0.12%
251
Mongolia Government International Bond 3.5% 07/07/2027
Other
0.12%
252
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28
Other
0.12%
253
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials
0.11%
254
Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048
Other
0.11%
255
Paraguay Government International Bond|5.6|03/13/2048, 5.60%, 03/13/48
Other
0.11%
256
Banque Ouest Africaine De Developpement 4.7% 22-Oct-2031, 4.70%, 10/22/31
Other
0.11%
257
Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28
Other
0.11%
258
Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 7.88%, 07/15/28
Other
0.11%
259
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.10%
260
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.10%
261
Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41
GUATEM 4.65 10/07/41Financials
0.10%
262
Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31
Other
0.10%
263
Fx Forward|USD|03/04/2026
Other
0.10%
264
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other
0.10%
265
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.09%
266
Republic Of South Africa Government International Bond 5.650% 09/27/2047
SOAF 5.65 09/27/47 3Financials
0.09%
267
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.09%
268
Government Of Chile 2.55% 27-Jan-2032, 2.55%, 01/27/32
Other
0.09%
269
Government Of Argentina 3.0% 09-Jul-2041, 3.00%, 07/09/41 3 2041-07-09
Other
0.09%
270
Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
Other
0.09%
271
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.09%
272
Ivory Coast Government International Bond|4.875|01/30/2032, 4.88%, 01/30/32
Other
0.08%
273
Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33
Other
0.08%
274
Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36
Other
0.08%
275
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.07%
276
Oztel Holdings Spc Ltd|6.625|04/24/2028, 6.62%, 04/24/28
OTELOM 6.625 04/24/2Financials
0.07%
277
Mdgh - Gmtn Bv
Other
0.07%
278
Egypt Government International Bond|7.3|09/30/2033, 7.30%, 09/30/33
Other
0.07%
279
Government Of Sri Lanka 3.6% 15-May-2036, 3.60%, 05/15/36
Other
0.06%
280
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials
0.05%
281
State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30
SOIAZ 6.95 03/18/30Energy
0.05%
282
Chile 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.05%
283
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.05%
284
Pakistan Government International Bond|6|04/08/2026, 6.00%, 04/08/26
Other
0.05%
285
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-Oct-2028
Other
0.05%
286
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.04%
287
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.04%
288
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035
Other
0.04%
289
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36
UKRAIN 4.5 02/01/36 Financials
0.03%
290
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.03%
291
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.03%
292
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.03%
293
Alberta Energy Company Ltd. 8.125 09/15/2030
Other
0.03%
294
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
295
Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30
GHANA 0 01/03/30 144Financials
0.02%
296
Euro
Other
0.02%
297
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
298
Us 2Yr Note (Cbt) Mar26 Mar 26
Other
0.00%
299
Us 5Yr Note (Cbt) Mar26 Mar 26
Other
0.00%
300
EURo-Bund Future Mar26 Mar 26
Other
0.00%
301
Us Long Bond(Cbt) Mar26 Mar 26
Other
0.00%
302
Fx Forward|USD|03/04/2026
Other
0.00%
303
Us 10Yr Note (Cbt)Mar26 Mar 26
Other
0.00%
304
Fx Forward|EUR|03/04/2026
Other
0.00%
305
Maxim Crane Works Llc 11.5% 9/1/2028
Other
0.00%
306
Euro-Buxl 30Y Bnd Mar26 Mar 26
Other
0.00%
307
EURo-Bobl Future Mar26 Mar 26
Other
0.00%
308
Us 10Yr Ultra Fut Mar26 Mar 26
Other
0.00%
309
EURo-Schatz Fut Mar26 Mar 26
Other
0.00%
310
Tih Insurance Holdings
Other
-0.10%
311
Fx Forward|USD|03/04/2026
Other
-0.15%
312
Fx Forward|EUR|03/04/2026
Other
-0.20%
313
Moran Foods Llc
Other
-0.22%
314
Fx Forward|USD|03/04/2026
Other
-0.38%
315
Fx Forward|USD|03/04/2026
Other
-0.45%
316
Fx Forward|EUR|03/04/2026
Other
-11.01%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|03/04/2026	-	11.050%
2	Us Dollars	-	5.080%
3	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	-	1.860%
4	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	1.710%
5	Eskom Holdings SOC Ltd 8.45% 08/10/2028	ESKOM 8.45 08/10/28	1.270%
6	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	1.210%
7	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	1.130%
8	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.070%
9	Fw4008882.Srdup 29.65 10-06-2028	-	1.040%
10	North Macedonia Government Int Sr Unsecured Regs 03/28 1.625	-	0.970%
11	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.940%
12	Government Of Ecuador 6.9% 31-Jul-2035, 6.90%, 07/31/35	-	0.920%
13	Government Of The Dominican Republic 4.875% 23-Sep-2032, 4.88%, 09/23/32	-	0.910%
14	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	-	0.880%
15	Africa Finance Corp. 5.55% 2029-10-08	AFRFIN 5.55 10/08/29	0.870%
16	Zambia Government International Bond\|5.75\|06/30/2033, 5.75%, 06/30/33	-	0.850%
17	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.820%
18	Abu Dhabi Developmental Holding Company Pjsc. 5.5% 08-May-2034, 5.50%, 05/08/34	-	0.820%
19	Government Of Costa Rica 6.55% 03-Apr-2034, 6.55%, 04/03/34	-	0.780%
20	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.770%
21	Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32	-	0.770%
22	Forward Foreign Currency Contract	-	0.740%
23	Tunisian Republic\|6.375\|07/15/2026, 6.38%, 07/15/26	-	0.730%
24	Entergy Mississippi Llc 5 09/01/2033	-	0.730%
25	U.S. Treasury 4.75% 5/15/2055	-	0.720%
26	Government Of Qatar 4.75% 29-May-2034, 4.75%, 05/29/34	-	0.710%
27	Meta Platforms, Inc. 5.625% 11/15/2055	-	0.710%
28	Bulgaria Government International Bonds 3.5 05/07/2034	-	0.710%
29	Mongolia Government International Bond\|4.45\|07/07/2031, 4.45%, 07/07/31	-	0.700%
30	Segregated Cash	-	0.660%
31	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.650%
32	Government Of Sri Lanka 4.0% 15-Apr-2028, 4.00%, 04/15/28	-	0.650%
33	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.640%
34	Government Of Bahamas 8.95% 15-Oct-2032, 8.95%, 10/15/32	-	0.590%
35	Government Of Costa Rica 7.3% 13-Nov-2054, 7.30%, 11/13/54	-	0.590%
36	Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31	-	0.590%
37	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.580%
38	Paraguay Government International Bond\|2.739\|01/29/2033, 2.74%, 01/29/33	-	0.570%
39	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.560%
40	Blackstone Secured Lending Fund 5.35 2028-04-13	-	0.560%
41	Edo Sukuk Ltd\|5.662\|07/03/2031, 5.66%, 07/03/31	-	0.560%
42	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.550%
43	Centerpoint Ener Houston 5.2% 10/1/2028	-	0.550%
44	Petrobras Global Finance BV 5.13 09/10/2030	-	0.540%
45	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.530%
46	North Macedonia Government International Bond\|3.675\|06/03/2026, 3.67%, 06/03/26	-	0.530%
47	Republic Of Cameroon International Bond\|5.95\|07/07/2032, 5.95%, 07/07/32	-	0.530%
48	Navoiyuran State Enterprise 6.7 2030-07-02	NAVYUR 6.7 07/02/30	0.520%
49	Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19	-	0.520%
50	Iraq International Bond\|5.8\|01/15/2028, 5.80%, 01/15/28	-	0.520%
51	Uruguay Government International Bond	URUGUA 4.975 04/20/5	0.510%
52	Government Of Ecuador 6.9% 31-Jul-2030, 6.90%, 07/31/30	-	0.510%
53	EURo-Bund Future Dec25	-	0.510%
54	Fannie Mae Pool 6 02/01/2055	-	0.510%
55	Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30	-	0.510%
56	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.500%
57	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.500%
58	City Of Ulan Bator 7.75% 21-Aug-2027, 7.75%, 08/21/27	-	0.500%
59	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.500%
60	State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28	-	0.480%
61	Dominican Republic International Bond 4.5% 2030-01-30	-	0.470%
62	Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36	-	0.460%
63	Corp Andina De Fomento	-	0.460%
64	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.450%
65	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.450%
66	Government Of Mexico 6.125% 09-Feb-2038, 6.12%, 02/09/38	-	0.450%
67	Government Of Mexico 6.75% 09-Feb-2056, 6.75%, 02/09/56	-	0.450%
68	Fx Forward\|EUR\|03/04/2026	-	0.450%
69	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.440%
70	Qatar (State Of) 4.4 2050-04-16	QATAR 4.4 04/16/50 R	0.440%
71	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.440%
72	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.440%
73	Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50	-	0.440%
74	Egypt Government International Bond	-	0.440%
75	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.430%
76	Petrobras Global Finance BV 6.25 01/10/2036	-	0.430%
77	South Africa Government 4.88% 14-Apr-2026	-	0.420%
78	State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-G, 5.00% 10/1/2035	-	0.420%
79	Government Of Sri Lanka 3.6% 15-Feb-2038, 3.60%, 02/15/38	-	0.420%
80	Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30	-	0.420%
81	Banque Ouest Africaine De Developpement 6.25% 14-Oct-2040, 6.25%, 10/14/40 6.25 2040-10-14	-	0.420%
82	Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29	-	0.420%
83	Uzbek Industrial And Construction Bank Atb\|8.95\|07/24/2029, 8.95%, 07/24/29	-	0.420%
84	Development Bank Of Kazakhstan Jsc 5.63 04/07/2030	-	0.420%
85	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13	-	0.400%
86	Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30	-	0.400%
87	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.390%
88	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.380%
89	Petroleos Mexicanos Sa 6.35% 12-Feb-2048	PEMEX 6.35 02/12/48	0.380%
90	Government Of Romania 3.75% 07-Feb-2034, 3.75%, 02/07/34 3.75 2034-02-07	-	0.380%
91	Fx Forward\|EUR\|03/04/2026	-	0.380%
92	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-Jan-2029, 8.00%, 01/16/29 8 2029-01-16	-	0.380%
93	8637303.Srdsq	-	0.380%
94	Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031	-	0.380%
95	Republic Of Turkey 5.75 05/11/2047	TURKEY 5.75 05/11/47	0.370%
96	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.370%
97	Republic Of Tajikistan International Bond\|7.125\|09/14/2027, 7.12%, 09/14/27	-	0.370%
98	Costa Rica Government International Bond\|7.158\|03/12/2045, 7.16%, 03/12/45	COSTAR 7.158 03/12/4	0.360%
99	Southern Gas Corridor Cjsc\|6.875\|03/24/2026, 6.88%, 03/24/26	-	0.360%
100	Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54	-	0.360%
101	Government Of Pakistan 8.875% 08-Apr-2051, 8.88%, 04/08/51	-	0.360%
102	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.350%
103	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.340%
104	Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55	REPHUN 6.75 09/23/55	0.340%
105	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.340%
106	Provincia De Buenos Aires/Government Bonds\|6.625\|09/01/2037, 6.62%, 09/01/37	-	0.340%
107	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	-	0.340%
108	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.330%
109	Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47	PETRPE 5.625 06/19/4	0.320%
110	Saudi Government International Bond 5.0% 04/17/2049	-	0.320%
111	Hazine Mustesarligi Varlik Kiralama As\|5.125\|06/22/2026, 5.12%, 06/22/26	-	0.320%
112	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.320%
113	Government Of Jamaica 7.875% 28-Jul-2045, 7.88%, 07/28/45	-	0.320%
114	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.310%
115	Egypt Government International Bond 8.75% 09/30/2051	EGYPT 8.75 09/30/51	0.310%
116	Angola, 8.75% 14apr2032, USD	ANGOL 8.75 04/14/32	0.310%
117	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.310%
118	Saudi Government International Bond 2.25 02/02/2033	-	0.310%
119	Saudi Government International Bond\|3.25\|10/26/2026, 3.25%, 10/26/26	-	0.310%
120	Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31	-	0.310%
121	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.310%
122	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.300%
123	Province Of Santa Fe 8.1% 11-Dec-2034, 8.10%, 12/11/34	-	0.300%
124	Oman Government International Bond 7.0% 01/25/2051	OMAN 7 01/25/51 REGS	0.290%
125	Ivory Coast - Regs 6.1250% Mat 06/15/2033	-	0.290%
126	Nigeria Government International Bond\|7.375\|09/28/2033, 7.38%, 09/28/33	-	0.290%
127	Lebanon Government International Bond\|8.25\|04/12/2021, 8.25%, 04/12/21	-	0.290%
128	Cbb International Sukuk Programme Co. Spc 3.95% 16-Sep-2027, 3.95%, 09/16/27 3.95 2027-09-16	-	0.290%
129	Salt River Project Agricultural Improvement & Power District 2.375 2048-01-01	-	0.290%
130	Kondor Finance Plc 7.625% 08-Nov-2028, 7.62%, 11/08/28	-	0.290%
131	Hungary Government International Bond\|1.125\|04/28/2026, 1.12%, 04/28/26	-	0.280%
132	Georgia Government International Bond\|2.75\|04/22/2026, 2.75%, 04/22/26	-	0.280%
133	Angolan Government International Bond\|8\|11/26/2029, 8.00%, 11/26/29	-	0.280%
134	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.270%
135	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.270%
136	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.270%
137	Corporacion Nacional Del Cobre De 144A 6.78% Jan 13, 2055	CDEL 6.78 01/13/55 1	0.270%
138	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.270%
139	Ksa Sukuk Ltd\|5.25\|06/04/2034 5.25% 06/04/34	-	0.270%
140	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.260%
141	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.260%
142	Republic Of Panama	PANAMA 3.16 01/23/30	0.260%
143	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.260%
144	Costa Rica Government International Bond 7 04/04/2044	COSTAR 7 04/04/44 RE	0.260%
145	Government Of Ivory Coast 6.625% 22-Mar-2048, 6.62%, 03/22/48	-	0.260%
146	Government Of Paraguay 6.0% 09-Feb-2036, 6.00%, 02/09/36	-	0.260%
147	Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15	-	0.260%
148	Government Of Ivory Coast 8.25% 30-Jan-2037, 8.25%, 01/30/37	-	0.260%
149	City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27	-	0.260%
150	Mdgh Gmtn (Rsc) Ltd 5.875% 01-May-2034, 5.88%, 05/01/34	-	0.260%
151	Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07	-	0.260%
152	Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55	-	0.260%
153	Republic Of Pa 6.853% 03/28/54	PANAMA 6.853 03/28/5	0.250%
154	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.250%
155	Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028	NAVOIM 6.7 10/17/28	0.250%
156	Hungary (Government) 144A 5.38% Sep 26, 2030	REPHUN 5.375 09/26/3	0.250%
157	Mfb Magyar Fejlesztesi Bank Zrt\|6.5\|06/29/2028, 6.50%, 06/29/28	-	0.250%
158	Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030	-	0.250%
159	Abu Dhabi National Energy Company Pjsc 3.4% 29-Apr-2051, 3.40%, 04/29/51	-	0.250%
160	Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29	-	0.250%
161	First Student Bidco Inc 07/22/2030	-	0.250%
162	Government Of Romania 5.375% 07-Jun-2033, 5.38%, 06/07/33	-	0.250%
163	Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55	-	0.250%
164	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.240%
165	Dominican Republic International Bond\|5.5\|02/22/2029, 5.50%, 02/22/29	-	0.240%
166	ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34	-	0.240%
167	Ivory Coast Government International Bond\|6.875\|10/17/2040, 6.88%, 10/17/40	-	0.240%
168	Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34	-	0.230%
169	Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35	-	0.230%
170	Fannie Mae Pool #Cb7862 6.00% 1/1/2054	-	0.230%
171	Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31	-	0.230%
172	Government Of Senegal 6.75% 13-Mar-2048, 6.75%, 03/13/48	-	0.230%
173	Corp Nacional Del Cobre De Chile\|3\|09/30/2029, 3.00%, 09/30/29	-	0.230%
174	Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07	-	0.230%
175	Adnoc Murban Rsc Ltd 5.125 2054-09-11	ADNOCM 5.125 09/11/5	0.220%
176	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.220%
177	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.220%
178	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.220%
179	Turkiye Vakiflar Bankasi Tao\|6.875\|01/07/2030, 6.88%, 01/07/30	VAKBN 6.875 01/07/30	0.220%
180	Trinidad & Tobago Government International Bond\|4.5\|06/26/2030, 4.50%, 06/26/30	TRITOB 4.5 06/26/30	0.220%
181	Egypt Government International Bond\|8.15\|11/20/2059, 8.15%, 11/20/59	EGYPT 8.15 11/20/59	0.220%
182	Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33	-	0.220%
183	Lme Copper Base Metal	-	0.220%
184	Fx Forward\|EUR\|03/04/2026	-	0.220%
185	Government Of Romania 6.125% 07-Oct-2037, 6.12%, 10/07/37	-	0.220%
186	Egypt Government International Bond 8.88% 05/29/2050	EGYPT 8.875 05/29/50	0.210%
187	Fx Forward\|USD\|03/04/2026	-	0.210%
188	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.200%
189	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.200%
190	Republic Of Philippines	PHILIP 1.95 01/06/32	0.200%
191	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.200%
192	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.200%
193	O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23	-	0.200%
194	Pakistan, 6.875% 5 Dec 2027, USD	-	0.200%
195	Republic Of South Africa Government International Bond\|7.95\|11/19/2054, 7.95%, 11/19/54	SOAF 7.95 11/19/54 1	0.190%
196	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.190%
197	Oman Government International Bond 4.75% 06/15/2026	-	0.190%
198	Other Assets And Liabilities	-	0.190%
199	Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27	-	0.190%
200	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.180%
201	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.180%
202	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.180%
203	Qatarenergy Corp. 3.125% 12-Jul-2041, 3.12%, 07/12/41	-	0.180%
204	El Salvador Government International Bond 8.25% 04/10/2032	-	0.180%
205	Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32	-	0.180%
206	Government Of Guatemala 6.6% 13-Jun-2036, 6.60%, 06/13/36	-	0.180%
207	COLOMBIA REP OF 5 9/32	-	0.180%
208	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036	-	0.180%
209	Panama Government International Bond	PANAMA 4.5 04/16/50	0.170%
210	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.170%
211	Petroleos Mexicanos 6.625% Perp, 6.62%, 12/28/99	-	0.170%
212	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.170%
213	Guatemala Government Bond\|5.375\|04/24/2032, 5.38%, 04/24/32	-	0.170%
214	Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15	-	0.170%
215	Senegal Government International Bond\|5.375\|06/08/2037, 5.38%, 06/08/37	-	0.170%
216	Venezuela Government International Bond\|9\|05/07/2023, 9.00%, 05/07/23	-	0.170%
217	Corporacion Nacional Del Cobre De Chile 5.95% 08-Jan-2034, 5.95%, 01/08/34	-	0.170%
218	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	0.160%
219	Dominican Republic International Bond 6.5% 02/15/2048	DOMREP 6.5 02/15/48	0.160%
220	African Export-Import Bank 3.798% 17-May-2031, 3.80%, 05/17/31	-	0.160%
221	Qatarenergy\|2.25\|07/12/2031, 2.25%, 07/12/31	-	0.160%
222	El Salvador Government International Bond\|7.625\|02/01/2041, 7.62%, 02/01/41	-	0.160%
223	City Of Huntsville Tx Waterworks & Sewer System Revenue 3 2047-08-15	-	0.160%
224	Corp Nacional Del Cobre De Chile\|3.7\|01/30/2050, 3.70%, 01/30/50	-	0.160%
225	Federative Republic Of Brazil 5.00 01/27/2045	BRAZIL 5 01/27/45	0.150%
226	Abu Dhabi Crude Oil Pipeline Llc\|4.6\|11/02/2047, 4.60%, 11/02/47	-	0.150%
227	Dominican Republic International Bond\|6\|02/22/2033, 6.00%, 02/22/33	-	0.150%
228	Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51	-	0.150%
229	Fluor Corp 4.25% 9/15/2028	-	0.150%
230	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.140%
231	Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026	RAILUA 8.25 07/09/26	0.140%
232	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.140%
233	Egypt Government International Bond\|7.5\|02/16/2061, 7.50%, 02/16/61	-	0.140%
234	Npc Ukrenergo\|6.875\|11/09/2028, 6.88%, 11/09/28	-	0.140%
235	Hungary Government International Bond\|5.5\|06/16/2034, 5.50%, 06/16/34	-	0.140%
236	Bought TRY Sold USD 20251121	-	0.140%
237	Government Of Albania 4.75% 14-Feb-2035, 4.75%, 02/14/35	-	0.140%
238	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.130%
239	United Mexican States 05/04/2053	MEX 6.338 05/04/53	0.130%
240	Angolan Government International Bond 9.12% 11/26/2049	ANGOL 9.125 11/26/49	0.130%
241	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.130%
242	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.130%
243	Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26	-	0.130%
244	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.130%
245	Government Of Saudi Arabia 5.0% 18-Jan-2053, 5.00%, 01/18/53	-	0.130%
246	Bulgaria Government International Bond\|4.25\|09/05/2044, 4.25%, 09/05/44	-	0.130%
247	UKRAINE GOVERNMENT 0.0000% Mat 02/01/2035	-	0.130%
248	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.120%
249	Government 6.625% 02/30	MONGOL 6.625 02/25/3	0.120%
250	Dtek Energy Bv\|7\|12/31/2027, 7.00%, 12/31/27	-	0.120%
251	Mongolia Government International Bond 3.5% 07/07/2027	-	0.120%
252	Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28	-	0.120%
253	Georgian Railway Jsc\|4\|06/17/2028, 4.00%, 06/17/28	GRAIL 4 06/17/28 REG	0.110%
254	Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048	-	0.110%
255	Paraguay Government International Bond\|5.6\|03/13/2048, 5.60%, 03/13/48	-	0.110%
256	Banque Ouest Africaine De Developpement 4.7% 22-Oct-2031, 4.70%, 10/22/31	-	0.110%
257	Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28	-	0.110%
258	Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 7.88%, 07/15/28	-	0.110%
259	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.100%
260	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.100%
261	Guatemala Government Bond\|4.65\|10/07/2041, 4.65%, 10/07/41	GUATEM 4.65 10/07/41	0.100%
262	Romanian Government International Bond\|3\|02/14/2031, 3.00%, 02/14/31	-	0.100%
263	Fx Forward\|USD\|03/04/2026	-	0.100%
264	Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07	-	0.100%
265	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.090%
266	Republic Of South Africa Government International Bond 5.650% 09/27/2047	SOAF 5.65 09/27/47 3	0.090%
267	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.090%
268	Government Of Chile 2.55% 27-Jan-2032, 2.55%, 01/27/32	-	0.090%
269	Government Of Argentina 3.0% 09-Jul-2041, 3.00%, 07/09/41 3 2041-07-09	-	0.090%
270	Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51	-	0.090%
271	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.090%
272	Ivory Coast Government International Bond\|4.875\|01/30/2032, 4.88%, 01/30/32	-	0.080%
273	Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33	-	0.080%
274	Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36	-	0.080%
275	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.070%
276	Oztel Holdings Spc Ltd\|6.625\|04/24/2028, 6.62%, 04/24/28	OTELOM 6.625 04/24/2	0.070%
277	Mdgh - Gmtn Bv	-	0.070%
278	Egypt Government International Bond\|7.3\|09/30/2033, 7.30%, 09/30/33	-	0.070%
279	Government Of Sri Lanka 3.6% 15-May-2036, 3.60%, 05/15/36	-	0.060%
280	Republic Of Panama Sr Unsecured 04/56 4.5	PANAMA 4.5 04/01/56	0.050%
281	State Oil Co Of The Azerbaijan Republic\|6.95\|03/18/2030, 6.95%, 03/18/30	SOIAZ 6.95 03/18/30	0.050%
282	Chile 5.33 01/05/2054	CHILE 5.33 01/05/54	0.050%
283	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.050%
284	Pakistan Government International Bond\|6\|04/08/2026, 6.00%, 04/08/26	-	0.050%
285	Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-Oct-2028	-	0.050%
286	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.040%
287	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.040%
288	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035	-	0.040%
289	Ukraine Government International Bond\|1.75\|02/01/2036, 1.75%, 02/01/36	UKRAIN 4.5 02/01/36	0.030%
290	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.030%
291	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.030%
292	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.030%
293	Alberta Energy Company Ltd. 8.125 09/15/2030	-	0.030%
294	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
295	Ghana Government International Bond\|0\|01/03/2030, 0.00%, 01/03/30	GHANA 0 01/03/30 144	0.020%
296	Euro	-	0.020%
297	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
298	Us 2Yr Note (Cbt) Mar26 Mar 26	-	0.000%
299	Us 5Yr Note (Cbt) Mar26 Mar 26	-	0.000%
300	EURo-Bund Future Mar26 Mar 26	-	0.000%
301	Us Long Bond(Cbt) Mar26 Mar 26	-	0.000%
302	Fx Forward\|USD\|03/04/2026	-	0.000%
303	Us 10Yr Note (Cbt)Mar26 Mar 26	-	0.000%
304	Fx Forward\|EUR\|03/04/2026	-	0.000%
305	Maxim Crane Works Llc 11.5% 9/1/2028	-	0.000%
306	Euro-Buxl 30Y Bnd Mar26 Mar 26	-	0.000%
307	EURo-Bobl Future Mar26 Mar 26	-	0.000%
308	Us 10Yr Ultra Fut Mar26 Mar 26	-	0.000%
309	EURo-Schatz Fut Mar26 Mar 26	-	0.000%
310	Tih Insurance Holdings	-	-0.100%
311	Fx Forward\|USD\|03/04/2026	-	-0.150%
312	Fx Forward\|EUR\|03/04/2026	-	-0.200%
313	Moran Foods Llc	-	-0.220%
314	Fx Forward\|USD\|03/04/2026	-	-0.380%
315	Fx Forward\|USD\|03/04/2026	-	-0.450%
316	Fx Forward\|EUR\|03/04/2026	-	-11.010%