JEMB ETF

$51.27

AUM$490M

TER0.52%

Holdings364

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JEMB ETF

$51.27

Janus Henderson Emerging Markets Debt Hard Currency ETF

AUM$490M

TER0.52%

Holdings364

See how much of JEMB you already own

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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

99.0%

Gross exposure

129.9%

Long

114.5%

Short

-15.4%

Cash & collateral

0.8%

As of Oct 16, 2026

Showing top 50 of 364 holdings · as of Oct 16, 2026

JEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	FX Forward	11.01%	11.0%	$53.28M	-	-
2	—	Us Dollars	6.44%	17.4%	$31.19M	-	-
3	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	2.16%	19.6%	$10.43M	Energy	Oil & Gas
4	—	Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33	1.46%	21.1%	$7.05M	-	-
5	—	Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030	1.45%	22.5%	$6.99M	-	-
6	—	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29	1.32%	23.8%	$6.38M	-	-
7	Debt	Bapco Energies Bsc ClosedEnergy · Oil & Gas	1.12%	25.0%	$5.42M	Energy	Oil & Gas
8	—	Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32	1.07%	26.0%	$5.18M	-	-
9	—	Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31	1.07%	27.1%	$5.17M	-	-
10	—	Eskom Holdings 08/10/2028Utilities · Electric Utilities	1.06%	28.2%	$5.15M	Utilities	Electric Utilities
11	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	1.02%	29.2%	$4.92M	Financials	Diversified Financial Services
12	—	Government Of Ecuador 5.5% 31-Jul-2040, 5.50%, 07/31/40	1.00%	30.2%	$4.85M	-	-
13	—	State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28	1.00%	31.2%	$4.82M	-	-
14	—	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	0.98%	32.2%	$4.76M	-	-
15	—	Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35	0.98%	33.1%	$4.74M	-	-
16	—	Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29	0.94%	34.1%	$4.54M	-	-
17	—	Segregated Cash	0.84%	34.9%	$4.07M	-	-
18	—	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	0.84%	35.8%	$4.04M	-	-
19	—	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	0.83%	36.6%	$4.02M	-	-
20	—	African Export-Import Bank 7.125% 23-Jul-2036, 7.12%, 07/23/36	0.82%	37.4%	$3.96M	-	-
21	—	Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30	0.80%	38.2%	$3.85M	-	-
22	Debt	Republic Of Panama	0.77%	39.0%	$3.74M	-	-
23	—	Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55	0.74%	39.7%	$3.58M	-	-
24	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.73%	40.4%	$3.54M	Financials	Diversified Financial Services
25	—	FX Forward	0.72%	41.2%	$3.50M	-	-
26	—	Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13	0.70%	41.9%	$3.39M	-	-
27	Debt	Romanian Government International Bond 5.75 Mar. 24, 2035	0.67%	42.5%	$3.24M	-	-
28	Debt	Transnet Soc Ltd	0.64%	43.2%	$3.11M	-	-
29	Debt	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	0.63%	43.8%	$3.07M	-	-
30	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks	0.61%	44.4%	$2.93M	Financials	Banks
31	Debt	Province Of San Juan	0.61%	45.0%	$2.93M	-	-
32	Debt	Turkiye Ihracat Kredi Bankasi As	0.60%	45.6%	$2.91M	-	-
33	—	Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36	0.59%	46.2%	$2.84M	-	-
34	—	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	0.58%	46.8%	$2.80M	-	-
35	Debt	Benin Government International Sr Unsecured Regs 01/35 4.95	0.56%	47.4%	$2.70M	-	-
36	—	Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31	0.55%	47.9%	$2.65M	-	-
37	—	Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33	0.52%	48.4%	$2.52M	-	-
38	—	Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30	0.52%	49.0%	$2.51M	-	-
39	—	Government Of Bahamas 8.95% 10-15-2032	0.51%	49.5%	$2.46M	-	-
40	Debt	Costa Rica Government International BondFinancials · Banks	0.50%	50.0%	$2.42M	Financials	Banks
41	Debt	Republic Of Cameroon International Bond	0.49%	50.5%	$2.35M	-	-
42	—	FX Forward	0.49%	50.9%	$2.36M	-	-
43	—	Edo Sukuk Ltd	0.48%	51.4%	$2.31M	-	-
44	Debt	Petroleos Del Peru Sa Petrpe 5 5/Energy · Oil & Gas	0.47%	51.9%	$2.27M	Energy	Oil & Gas
45	—	Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33	0.47%	52.4%	$2.28M	-	-
46	Debt	Turkiye Government International BondFinancials · Capital Markets	0.47%	52.8%	$2.26M	Financials	Capital Markets
47	Debt	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	0.47%	53.3%	$2.28M	-	-
48	—	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	0.46%	53.8%	$2.22M	-	-
49	—	Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38	0.46%	54.2%	$2.24M	-	-
50	Debt	Republic Of Gabon 6.6250% Mat 02/06/2031	0.46%	54.7%	$2.23M	-	-
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JEMB ETF All Holdings

JEMB holdings total 364 positions. The top 10 holdings account for 28.2% of the fund, led by FX Forward|USD|11/04/2026 11/04/2026 at 11.0%, Us Dollars at 6.4%, Petroleos Mexicanos 6.7 2032/02/16 at 2.2%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 16.0%.

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

364 of 364 holdings

Sector

Industry

Sort By

1
FX Forward|USD|11/04/2026 11/04/2026
Other
11.01%
2
Us Dollars
Other
6.44%
3
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
2.16%
4
Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33
Other
1.46%
5
Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030
Other
1.45%
6
Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29
Other
1.32%
7
Bapco Energies Bsc Closed 8.38% 11/07/2028
BEXBAH 8.375 11/07/2Energy
1.12%
8
Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32
Other
1.07%
9
Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31
Other
1.07%
10
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities
1.06%
11
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
1.02%
12
Government Of Ecuador 5.5% 31-Jul-2040, 5.50%, 07/31/40
Other
1.00%
13
State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28
Other
1.00%
14
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other
0.98%
15
Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35
Other
0.98%
16
Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29
Other
0.94%
17
Segregated Cash
Other
0.84%
18
Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36
Other
0.84%
19
Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29
Other
0.83%
20
African Export-Import Bank 7.125% 23-Jul-2036, 7.12%, 07/23/36
Other
0.82%
21
Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30
Other
0.80%
22
Republic Of Panama 0.06 02/23/2038
Other
0.77%
23
Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55
Other
0.74%
24
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.73%
25
FX Forward|USD|11/04/2026 11/04/2026
Other
0.72%
26
Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13
Other
0.70%
27
Romanian Government International Bond 5.75 Mar. 24, 2035
Other
0.67%
28
Transnet Soc Ltd 8.25 02/06/2028
Other
0.64%
29
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.63%
30
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.61%
31
Province Of San Juan 9.550% 10/01/2035
Other
0.61%
32
Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15
Other
0.60%
33
Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36
Other
0.59%
34
Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33
Other
0.58%
35
Benin Government International Sr Unsecured Regs 01/35 4.95
Other
0.56%
36
Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31
Other
0.55%
37
Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33
Other
0.52%
38
Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30
Other
0.52%
39
Government Of Bahamas 8.95% 10-15-2032
Other
0.51%
40
Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45
COSTAR 7.158 03/12/4Financials
0.50%
41
Republic Of Cameroon International Bond|5.95|07/07/2032, 5.95%, 07/07/32
Other
0.49%
42
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.49%
43
Edo Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31
Other
0.48%
44
Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47
PETRPE 5.625 06/19/4Energy
0.47%
45
Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33
Other
0.47%
46
Turkiye Government International Bond 4.88 04/16/2043
TURKEY 4.875 04/16/4Financials
0.47%
47
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.47%
48
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.46%
49
Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38
Other
0.46%
50
Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031
Other
0.46%
51
Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31
Other
0.45%
52
Government Of The Dominican Republic 4.875% 23-Sep-2032
Other
0.45%
53
Port Of Spain Waterfront Development Ltd. 7.875% 19-Feb-2040, 7.88%, 02/19/40
Other
0.45%
54
Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
Other
0.45%
55
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.45%
56
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.43%
57
Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26
Other
0.43%
58
Egypt Government International Bond 8.75% 09/30/2051
EGYPT 8.75 09/30/51 Financials
0.43%
59
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other
0.43%
60
Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07
Other
0.43%
61
Government Of Ghana 0.0% 03-Jan-2030, 0.00%, 01/03/30
Other
0.43%
62
Petroleos Del Peru Sa|4.75|06/19/2032, 4.75%, 06/19/32
PETRPE 4.75 06/19/32Energy
0.42%
63
Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30
Other
0.42%
64
Romanian Government International Bond 4.0% 02/14/2051
ROMANI 4 02/14/51 REFinancials
0.42%
65
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-Jan-2029, 7.95%, 01/31/29
Other
0.42%
66
Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32
Other
0.42%
67
City Of Ulan Bator 7.75% 21-Aug-2027, 7.75%, 08/21/27
Other
0.42%
68
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.42%
69
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.42%
70
Republic Of Panama 0.058 02/23/2034
Other
0.42%
71
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.42%
72
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.42%
73
Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
Other
0.41%
74
Telecommunications Co Telekom Srbija Ad Belgrade %
Other
0.41%
75
Export Credit Bank Of Turkey, Inc. 6.875% 02-Apr-2030, 6.88%, 04/02/30
Other
0.41%
76
Government Of Sri Lanka 4.0% 15-Apr-2028, 4.00%, 04/15/28
Other
0.41%
77
Gaci First Investment Co. 5.25% 29-Jan-2030, 5.25%, 01/29/30
Other
0.41%
78
Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36
Other
0.40%
79
Zambia Government International Bond|5.75|06/30/2033, 5.75%, 06/30/33
Other
0.40%
80
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.40%
81
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.40%
82
Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33
Other
0.39%
83
Domrep 5 3/4 03/17/34 5 2034-03-17
Other
0.39%
84
Government Of Ecuador 6.9% 31-Jul-2035, 6.90%, 07/31/35
Other
0.38%
85
Government Of Costa Rica 7.3% 13-Nov-2054, 7.30%, 11/13/54
Other
0.38%
86
Government Of Chile 4.75% 03-Aug-2046, 4.75%, 08/03/46
Other
0.37%
87
FX Forward|USD|11/04/2026 11/04/2026
Other
0.37%
88
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.37%
89
Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032
Other
0.36%
90
OTEL Sukuk Limited 5.375 01/24/2031
Other
0.36%
91
Uzbek Industrial And Construction Bank Atb|8.95|07/24/2029, 8.95%, 07/24/29
Other
0.36%
92
FX Forward|USD|11/04/2026 11/04/2026
Other
0.35%
93
Government Of Ecuador 6.9% 31-Jul-2030, 6.90%, 07/31/30
Other
0.35%
94
Ipoteka-Bank 6.45% 09-Oct-2030, 6.45%, 10/09/30
Other
0.35%
95
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.35%
96
Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29
Other
0.35%
97
Egypt Government International Bond
Other
0.35%
98
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.35%
99
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.34%
100
Oman Government International Bond 7.0% 01/25/2051
OMAN 7 01/25/51 REGSFinancials
0.34%
101
Republic Of Chile 4.375 08/03/2038
Other
0.34%
102
Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32
Other
0.34%
103
Government Of Gabon 9.5% 18-Feb-2029, 9.50%, 02/18/29
Other
0.34%
104
Barbados Government International Bond 0.08 Jun. 26, 2035
Other
0.33%
105
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.33%
106
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.33%
107
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.32%
108
Islamic Rep Of Pakistan Sr Unsecured 144A 03/32 7.5
Other
0.32%
109
Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
Other
0.32%
110
Government Of Romania 4.625% 04-Mar-2033, 4.62%, 03/04/33
Other
0.32%
111
Government Of South Africa 7.95% 19-Nov-2054, 7.95%, 11/19/54
Other
0.32%
112
Republic Of Tajikistan International Bond|7.125|09/14/2027, 7.12%, 09/14/27
Other
0.31%
113
Petroleos De Venezuela, S.A. 9.75% 17-May-2035, 0.00%, 05/17/35
Other
0.31%
114
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-Jan-2029, 8.00%, 01/16/29 8 2029-01-16
Other
0.31%
115
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23
Other
0.31%
116
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.31%
117
Government Of Jamaica 6.25 09/17/2037
Other
0.30%
118
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.30%
119
Telekom Srbija Ad 6.75% 18-May-2033, 6.75%, 05/18/33
Other
0.30%
120
FX Forward|USD|11/04/2026 11/04/2026
Other
0.29%
121
Caixa Economica Federal Sr Unsecured 144A 05/30 5.625
CAIXBR 5.625 05/13/3Financials
0.29%
122
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.29%
123
African Export-Import Bank Mtn 144A
Other
0.28%
124
African Export Import Ba Sr Unsecured 144A 07/36 7.125
Other
0.28%
125
Aloqabank Jsc 144A 7.700000% 05/18/2031
Other
0.28%
126
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.28%
127
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.28%
128
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.28%
129
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.28%
130
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.28%
131
Lebanon Government International Bond|8.25|04/12/2021, 8.25%, 04/12/21
Other
0.28%
132
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54
Other
0.28%
133
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.28%
134
Egypt Government International Bond|7.5|02/16/2061, 7.50%, 02/16/61
Other
0.27%
135
Government Of Brazil 4.875% 23-Apr-2033, 4.88%, 04/23/33
Other
0.27%
136
Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 25-Apr-2029, 10.75%, 04/23/29
Other
0.27%
137
Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28
Other
0.27%
138
Comision Federal De Electricidad|6.5|01/28/2051, 6.50%, 01/28/51
Other
0.27%
139
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.27%
140
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.27%
141
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.26%
142
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.26%
143
Saudi Government International Bond 5.0% 04/17/2049
Other
0.26%
144
Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50
Other
0.26%
145
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037
Other
0.26%
146
Gabonese Republic 9.375% 08/05/2033
Other
0.26%
147
Ypf Sa 9.500% Jan 17, 2031
Other
0.26%
148
Dtek Energy Bv|7|12/31/2027, 7.00%, 12/31/27
Other
0.25%
149
Nigeria Government International Bond|7.375|09/28/2033, 7.38%, 09/28/33
Other
0.25%
150
Government Of Costa Rica 7.0% 27-Apr-2033, 5.95%, 04/27/33
Other
0.25%
151
Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35
Other
0.25%
152
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.25%
153
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.25%
154
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.25%
155
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.25%
156
Chile Govt 3.1% 01/22/61
CHILE 3.1 01/22/61Financials
0.24%
157
Uzbekneftegaz Jsc 8.75 05/07/2030
UNGUZB 8.75 05/07/30Energy
0.24%
158
Brazilian Government International Bond
Other
0.24%
159
Government Of Brazil 4.0% 23-Apr-2030, 4.00%, 04/23/30
Other
0.24%
160
FX Forward|USD|11/04/2026 11/04/2026
Other
0.24%
161
FX Forward|USD|11/04/2026 11/04/2026
Other
0.24%
162
FX Forward|USD|11/04/2026 11/04/2026
Other
0.24%
163
FX Forward|USD|11/04/2026 11/04/2026
Other
0.24%
164
Turk Telekomunikasyon As 6.95% 10/07/2032
Other
0.24%
165
Montego Bay Airport Revenue Finance Limited 6.6% 15-Jun-2035, 6.60%, 06/15/35
Other
0.24%
166
Government Of Benin 6.875% 19-Jan-2052, 6.88%, 01/19/52
Other
0.23%
167
Government Of North Macedonia 4.75% 21-Jan-2034, 4.75%, 01/21/34
Other
0.23%
168
Government Of Indonesia 4.5% 29-May-2033, 4.50%, 05/29/33
Other
0.23%
169
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.23%
170
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.22%
171
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.22%
172
Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38
Other
0.22%
173
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.22%
174
Government Of Romania 7.125% 2033-01-17
Other
0.22%
175
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.22%
176
COLOMBIA REP OF 5 9/32
Other
0.22%
177
Government Of Egypt 9.45% 04-Feb-2033, 9.45%, 02/04/33
Other
0.22%
178
Ksa Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34
Other
0.22%
179
Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030
Other
0.21%
180
Republic Of Nigeria 6.1250% Mat 09/28/2028 6.13% 09/28/2028
Other
0.21%
181
Banco Do Brasil Sa/Cayman 0.0488 01/11/2029
BANBRA 4.875 01/11/2Financials
0.21%
182
City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27
Other
0.21%
183
Costa Rica Government International Bond 7 04/04/2044
COSTAR 7 04/04/44 REFinancials
0.21%
184
Government Of Suriname 7.7% 06-Nov-2030, 7.70%, 11/06/30
Other
0.21%
185
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.21%
186
Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55
Other
0.21%
187
Corporacion Nacional Del Cobre De Chile 6.78% 13-Jan-2055, 6.78%, 01/13/55
Other
0.21%
188
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.21%
189
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.21%
190
Government of Laos 9.625 04/14/2032
Other
0.21%
191
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.21%
192
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.21%
193
Mfb Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028, 6.50%, 06/29/28
Other
0.21%
194
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.20%
195
Golomt Bank 144A 7.95 05/14/29
Other
0.20%
196
Hungary 5.375 9/30
REPHUN 5.375 09/26/3Financials
0.20%
197
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.20%
198
Government Of Bahrain 6.75% 20-Sep-2029, 6.75%, 09/20/29
Other
0.20%
199
Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31
Other
0.20%
200
Government Of Indonesia 4.1% 04-Mar-2034, 4.10%, 03/04/34
Other
0.20%
201
Turkiye Varlik Fonu Yonetimi As 6.875% 02/10/2031
Other
0.20%
202
Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31
Other
0.20%
203
Turkiye Varlik Fonu 7.75 9/10/2035
Other
0.20%
204
Government Of The Dominican Republic 7.15% 24-Feb-2055, 7.15%, 02/24/55
Other
0.20%
205
Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35
Other
0.20%
206
Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55
Other
0.20%
207
Dominican Republic International Bond 4.5% 2030-01-30
Other
0.20%
208
Angolan Government International Bond 9.12% 11/26/2049
ANGOL 9.125 11/26/49Financials
0.20%
209
O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23
Other
0.19%
210
Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30
TRITOB 4.5 06/26/30 Financials
0.19%
211
Pakistan Government International Bond 8.88 04/08/2051 8.88
Other
0.19%
212
Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34
Other
0.19%
213
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.19%
214
Turkiye Vakiflar Bankasi Tao Mtn 144A 6.88% Jan 07, 2030
VAKBN 6.875 01/07/30Financials
0.19%
215
Mhp Lux Sa 144A
Other
0.18%
216
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.18%
217
Egypt Government International Bond 8.88% 05/29/2050
EGYPT 8.875 05/29/50Financials
0.18%
218
Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37
Other
0.18%
219
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59
EGYPT 8.15 11/20/59 Financials
0.18%
220
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.17%
221
Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27
Other
0.17%
222
Government Of Saudi Arabia 5.25% 16-Jan-2050, 5.25%, 01/16/50
Other
0.17%
223
Costa Rica Government 5.95 27/04/2033
Other
0.17%
224
Abu Dhabi Developmental Holding Company Pjsc. 5.5% 08-May-2034, 5.50%, 05/08/34
Other
0.17%
225
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.17%
226
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.17%
227
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.17%
228
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.17%
229
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.16%
230
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.16%
231
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.16%
232
Angola, 8.75% 14apr2032, USD
ANGOL 8.75 04/14/32 Financials
0.16%
233
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.16%
234
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.15%
235
El Salvador Government International Bond 8.25% 04/10/2032
Other
0.15%
236
Government Of Guatemala 6.6% 13-Jun-2036, 6.60%, 06/13/36
Other
0.15%
237
Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32
Other
0.15%
238
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036
Other
0.15%
239
Romanian Government International Bond 3.375% 01/28/2050 3.375 2050-01-28
Other
0.15%
240
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.15%
241
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.15%
242
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.15%
243
Petroleos Mexicanos 6.63 2026-03-01
Other
0.15%
244
Honduras Government Sr Unsecured 144A 07/36 6.4
Other
0.14%
245
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.14%
246
Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026
RAILUA 8.25 07/09/26Financials
0.14%
247
Guatemala Government Bond|5.375|04/24/2032, 5.38%, 04/24/32
Other
0.14%
248
Npc Ukrenergo|6.875|11/09/2028, 6.88%, 11/09/28
Other
0.14%
249
Corporacion Nacional Del Cobre De Chile 5.95% 08-Jan-2034
Other
0.14%
250
Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15
Other
0.13%
251
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23
Other
0.13%
252
El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41
Other
0.13%
253
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.13%
254
Corp Nacional Del Cobre De Chile|3.7|01/30/2050, 3.70%, 01/30/50
Other
0.13%
255
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.13%
256
Dominican Republic 6.850% 03/28/2039
Other
0.13%
257
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.13%
258
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.13%
259
Nigeria Government International Bond 8.63 01/13/2036
Other
0.12%
260
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.12%
261
Government Of Hungary 1.5% 17-Nov-2050, 1.50%, 11/17/50
Other
0.12%
262
Senegal Government International Bond|5.375|06/08/2037, 5.38%, 06/08/37
Other
0.12%
263
Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51
Other
0.12%
264
Dominican Republic International Bond|6|02/22/2033, 6.00%, 02/22/33
Other
0.12%
265
Hungary Government International Bond|5.5|06/16/2034, 5.50%, 06/16/34
Other
0.12%
266
Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33
Other
0.12%
267
Government Of Hungary 5.50% 03-26-2036
Other
0.12%
268
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.12%
269
Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 0.00%, 07/15/28
Other
0.11%
270
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.11%
271
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36
Other
0.11%
272
Government Of Indonesia 4.97% 04-Mar-2046, 4.97%, 03/04/46
Other
0.11%
273
Telekom Srbija Ad 7.125% 18-May-2036, 7.12%, 05/18/36
Other
0.11%
274
FX Forward|USD|11/04/2026 11/04/2026
Other
0.11%
275
FX Forward|USD|11/04/2026 11/04/2026
Other
0.11%
276
Government Of Romania 6.0% 24-Sep-2044, 6.00%, 09/24/44
Other
0.11%
277
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.11%
278
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.11%
279
Government of Gabon 9.375 10/21/2034
Other
0.11%
280
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.11%
281
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.11%
282
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.10%
283
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.10%
284
Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28
GRAIL 4 06/17/28 REGIndustrials
0.10%
285
Ethiopia International Bond
Other
0.10%
286
Government Of Saudi Arabia 5.00% 01-18-2053
Other
0.10%
287
Government Of Ecuador 8.75% 29-Jan-2034, 8.75%, 01/29/34
Other
0.10%
288
Province Of Cordoba 8.6% 03-Feb-2035, 8.60%, 02/03/35
Other
0.10%
289
Bulgaria Government International Bond|4.25|09/05/2044, 4.25%, 09/05/44
Other
0.10%
290
Adnoc Murban Rsc Ltd 4.5% 11-Sep-2034, 4.50%, 09/11/34
Other
0.10%
291
Nigeria Government International Bond
Other
0.09%
292
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.09%
293
Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048
Other
0.09%
294
Banque Ouest Africaine De Developpement 8.200% 02/13/2055
Other
0.09%
295
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.09%
296
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy
0.08%
297
Republic of South Africa
SOAF 5 10/12/46 30YFinancials
0.08%
298
Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31
Other
0.08%
299
Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41
GUATEM 4.65 10/07/41Financials
0.08%
300
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.07%
301
Pakistan Government Internatio Sr Unsecured Regs 12/27 6.875
Other
0.07%
302
Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33
Other
0.07%
303
Government Of Argentina 3.0% 09-Jul-2041, 3.00%, 07/09/41 3 2041-07-09
Other
0.07%
304
FX Forward|USD|11/04/2026 11/04/2026
Other
0.07%
305
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.07%
306
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.07%
307
Telecommunications Co Telekom Srbija Ad Belgrade 7.25% 05/18/2031 144A
Other
0.07%
308
Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
Other
0.06%
309
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials
0.06%
310
Egypt Government International Bond|7.3|09/30/2033, 7.30%, 09/30/33
Other
0.06%
311
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.06%
312
FX Forward|USD|11/04/2026 11/04/2026
Other
0.06%
313
Paraguay Government International Bond|5.6|03/13/2048, 5.60%, 03/13/48
Other
0.05%
314
PETROLEOS DE VENEZUELA SA 9.0000% Mat 11/17/2025
Other
0.05%
315
Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28
Other
0.04%
316
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-Oct-2028
Other
0.04%
317
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.04%
318
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.03%
319
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.03%
320
Abu Dhabi Crude Oil Pipeline Llc|4.6|11/02/2047, 4.60%, 11/02/47
Other
0.03%
321
UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035
Other
0.03%
322
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
323
Senegal Government International Bond
Other
0.02%
324
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities
0.02%
325
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.02%
326
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials
0.01%
327
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.01%
328
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.01%
329
Us Ultra Bond Cbt Dec26
Other
0.00%
330
Us 5Yr Note (Cbt) Dec26
Other
0.00%
331
EURo-Schatz Fut Dec26
Other
0.00%
332
Us 2Yr Note (Cbt) Dec26
Other
0.00%
333
FX Forward|USD|11/04/2026 11/04/2026
Other
0.00%
334
Euro
Other
0.00%
335
Us Long Bond(Cbt) Dec26
Other
0.00%
336
EURo-Bund Future Dec26
Other
0.00%
337
NA
Other
0.00%
338
EURo-Bobl Future Dec26
Other
0.00%
339
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.00%
340
Us 10Yr Note (Cbt)Dec26
Other
0.00%
341
Us 10Yr Ultra Fut Dec26
Other
0.00%
342
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.01%
343
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.01%
344
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.06%
345
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.06%
346
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.07%
347
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.11%
348
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.11%
349
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.13%
350
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.13%
351
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.17%
352
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.22%
353
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.23%
354
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.23%
355
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.23%
356
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.23%
357
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.24%
358
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.28%
359
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.29%
360
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.34%
361
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.36%
362
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.50%
363
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.70%
364
FX Forward|EUR|11/04/2026 11/04/2026
Other
-10.70%

#	Company	Ticker	Weight
1	FX Forward\|USD\|11/04/2026 11/04/2026	-	11.010%
2	Us Dollars	-	6.440%
3	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	2.160%
4	Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33	-	1.460%
5	Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030	-	1.450%
6	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29	-	1.320%
7	Bapco Energies Bsc Closed 8.38% 11/07/2028	BEXBAH 8.375 11/07/2	1.120%
8	Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32	-	1.070%
9	Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31	-	1.070%
10	Eskom Holdings 08/10/2028	ESKOM 8.45 08/10/28	1.060%
11	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	1.020%
12	Government Of Ecuador 5.5% 31-Jul-2040, 5.50%, 07/31/40	-	1.000%
13	State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28	-	1.000%
14	Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19	-	0.980%
15	Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35	-	0.980%
16	Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29	-	0.940%
17	Segregated Cash	-	0.840%
18	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	-	0.840%
19	Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29	-	0.830%
20	African Export-Import Bank 7.125% 23-Jul-2036, 7.12%, 07/23/36	-	0.820%
21	Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30	-	0.800%
22	Republic Of Panama 0.06 02/23/2038	-	0.770%
23	Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55	-	0.740%
24	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.730%
25	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.720%
26	Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13	-	0.700%
27	Romanian Government International Bond 5.75 Mar. 24, 2035	-	0.670%
28	Transnet Soc Ltd 8.25 02/06/2028	-	0.640%
29	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.630%
30	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.610%
31	Province Of San Juan 9.550% 10/01/2035	-	0.610%
32	Turkiye Ihracat Kredi Bankasi As 6.38% 01/15/2031 6.38 2031-01-15	-	0.600%
33	Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36	-	0.590%
34	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	-	0.580%
35	Benin Government International Sr Unsecured Regs 01/35 4.95	-	0.560%
36	Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31	-	0.550%
37	Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33	-	0.520%
38	Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30	-	0.520%
39	Government Of Bahamas 8.95% 10-15-2032	-	0.510%
40	Costa Rica Government International Bond\|7.158\|03/12/2045, 7.16%, 03/12/45	COSTAR 7.158 03/12/4	0.500%
41	Republic Of Cameroon International Bond\|5.95\|07/07/2032, 5.95%, 07/07/32	-	0.490%
42	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.490%
43	Edo Sukuk Ltd\|5.662\|07/03/2031, 5.66%, 07/03/31	-	0.480%
44	Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47	PETRPE 5.625 06/19/4	0.470%
45	Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33	-	0.470%
46	Turkiye Government International Bond 4.88 04/16/2043	TURKEY 4.875 04/16/4	0.470%
47	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.470%
48	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.460%
49	Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38	-	0.460%
50	Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031	-	0.460%
51	Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31	-	0.450%
52	Government Of The Dominican Republic 4.875% 23-Sep-2032	-	0.450%
53	Port Of Spain Waterfront Development Ltd. 7.875% 19-Feb-2040, 7.88%, 02/19/40	-	0.450%
54	Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19	-	0.450%
55	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.450%
56	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.430%
57	Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26	-	0.430%
58	Egypt Government International Bond 8.75% 09/30/2051	EGYPT 8.75 09/30/51	0.430%
59	Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28	-	0.430%
60	Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07	-	0.430%
61	Government Of Ghana 0.0% 03-Jan-2030, 0.00%, 01/03/30	-	0.430%
62	Petroleos Del Peru Sa\|4.75\|06/19/2032, 4.75%, 06/19/32	PETRPE 4.75 06/19/32	0.420%
63	Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30	-	0.420%
64	Romanian Government International Bond 4.0% 02/14/2051	ROMANI 4 02/14/51 RE	0.420%
65	Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-Jan-2029, 7.95%, 01/31/29	-	0.420%
66	Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32	-	0.420%
67	City Of Ulan Bator 7.75% 21-Aug-2027, 7.75%, 08/21/27	-	0.420%
68	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.420%
69	Republic Of Panama	PANAMA 3.16 01/23/30	0.420%
70	Republic Of Panama 0.058 02/23/2034	-	0.420%
71	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.420%
72	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.420%
73	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	-	0.410%
74	Telecommunications Co Telekom Srbija Ad Belgrade %	-	0.410%
75	Export Credit Bank Of Turkey, Inc. 6.875% 02-Apr-2030, 6.88%, 04/02/30	-	0.410%
76	Government Of Sri Lanka 4.0% 15-Apr-2028, 4.00%, 04/15/28	-	0.410%
77	Gaci First Investment Co. 5.25% 29-Jan-2030, 5.25%, 01/29/30	-	0.410%
78	Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36	-	0.400%
79	Zambia Government International Bond\|5.75\|06/30/2033, 5.75%, 06/30/33	-	0.400%
80	Fed Republic Of Brazil 7.25 01/12/2056	-	0.400%
81	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.400%
82	Paraguay Government International Bond\|2.739\|01/29/2033, 2.74%, 01/29/33	-	0.390%
83	Domrep 5 3/4 03/17/34 5 2034-03-17	-	0.390%
84	Government Of Ecuador 6.9% 31-Jul-2035, 6.90%, 07/31/35	-	0.380%
85	Government Of Costa Rica 7.3% 13-Nov-2054, 7.30%, 11/13/54	-	0.380%
86	Government Of Chile 4.75% 03-Aug-2046, 4.75%, 08/03/46	-	0.370%
87	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.370%
88	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.370%
89	Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032	-	0.360%
90	OTEL Sukuk Limited 5.375 01/24/2031	-	0.360%
91	Uzbek Industrial And Construction Bank Atb\|8.95\|07/24/2029, 8.95%, 07/24/29	-	0.360%
92	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.350%
93	Government Of Ecuador 6.9% 31-Jul-2030, 6.90%, 07/31/30	-	0.350%
94	Ipoteka-Bank 6.45% 09-Oct-2030, 6.45%, 10/09/30	-	0.350%
95	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.350%
96	Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29	-	0.350%
97	Egypt Government International Bond	-	0.350%
98	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.350%
99	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.340%
100	Oman Government International Bond 7.0% 01/25/2051	OMAN 7 01/25/51 REGS	0.340%
101	Republic Of Chile 4.375 08/03/2038	-	0.340%
102	Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32	-	0.340%
103	Government Of Gabon 9.5% 18-Feb-2029, 9.50%, 02/18/29	-	0.340%
104	Barbados Government International Bond 0.08 Jun. 26, 2035	-	0.330%
105	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.330%
106	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.330%
107	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.320%
108	Islamic Rep Of Pakistan Sr Unsecured 144A 03/32 7.5	-	0.320%
109	Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51	-	0.320%
110	Government Of Romania 4.625% 04-Mar-2033, 4.62%, 03/04/33	-	0.320%
111	Government Of South Africa 7.95% 19-Nov-2054, 7.95%, 11/19/54	-	0.320%
112	Republic Of Tajikistan International Bond\|7.125\|09/14/2027, 7.12%, 09/14/27	-	0.310%
113	Petroleos De Venezuela, S.A. 9.75% 17-May-2035, 0.00%, 05/17/35	-	0.310%
114	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-Jan-2029, 8.00%, 01/16/29 8 2029-01-16	-	0.310%
115	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23	-	0.310%
116	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.310%
117	Government Of Jamaica 6.25 09/17/2037	-	0.300%
118	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.300%
119	Telekom Srbija Ad 6.75% 18-May-2033, 6.75%, 05/18/33	-	0.300%
120	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.290%
121	Caixa Economica Federal Sr Unsecured 144A 05/30 5.625	CAIXBR 5.625 05/13/3	0.290%
122	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.290%
123	African Export-Import Bank Mtn 144A	-	0.280%
124	African Export Import Ba Sr Unsecured 144A 07/36 7.125	-	0.280%
125	Aloqabank Jsc 144A 7.700000% 05/18/2031	-	0.280%
126	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.280%
127	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.280%
128	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.280%
129	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.280%
130	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.280%
131	Lebanon Government International Bond\|8.25\|04/12/2021, 8.25%, 04/12/21	-	0.280%
132	Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54	-	0.280%
133	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.280%
134	Egypt Government International Bond\|7.5\|02/16/2061, 7.50%, 02/16/61	-	0.270%
135	Government Of Brazil 4.875% 23-Apr-2033, 4.88%, 04/23/33	-	0.270%
136	Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 25-Apr-2029, 10.75%, 04/23/29	-	0.270%
137	Iraq International Bond\|5.8\|01/15/2028, 5.80%, 01/15/28	-	0.270%
138	Comision Federal De Electricidad\|6.5\|01/28/2051, 6.50%, 01/28/51	-	0.270%
139	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.270%
140	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.270%
141	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.260%
142	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.260%
143	Saudi Government International Bond 5.0% 04/17/2049	-	0.260%
144	Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50	-	0.260%
145	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037	-	0.260%
146	Gabonese Republic 9.375% 08/05/2033	-	0.260%
147	Ypf Sa 9.500% Jan 17, 2031	-	0.260%
148	Dtek Energy Bv\|7\|12/31/2027, 7.00%, 12/31/27	-	0.250%
149	Nigeria Government International Bond\|7.375\|09/28/2033, 7.38%, 09/28/33	-	0.250%
150	Government Of Costa Rica 7.0% 27-Apr-2033, 5.95%, 04/27/33	-	0.250%
151	Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35	-	0.250%
152	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.250%
153	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.250%
154	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.250%
155	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.250%
156	Chile Govt 3.1% 01/22/61	CHILE 3.1 01/22/61	0.240%
157	Uzbekneftegaz Jsc 8.75 05/07/2030	UNGUZB 8.75 05/07/30	0.240%
158	Brazilian Government International Bond	-	0.240%
159	Government Of Brazil 4.0% 23-Apr-2030, 4.00%, 04/23/30	-	0.240%
160	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.240%
161	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.240%
162	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.240%
163	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.240%
164	Turk Telekomunikasyon As 6.95% 10/07/2032	-	0.240%
165	Montego Bay Airport Revenue Finance Limited 6.6% 15-Jun-2035, 6.60%, 06/15/35	-	0.240%
166	Government Of Benin 6.875% 19-Jan-2052, 6.88%, 01/19/52	-	0.230%
167	Government Of North Macedonia 4.75% 21-Jan-2034, 4.75%, 01/21/34	-	0.230%
168	Government Of Indonesia 4.5% 29-May-2033, 4.50%, 05/29/33	-	0.230%
169	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.230%
170	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.220%
171	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.220%
172	Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38	-	0.220%
173	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.220%
174	Government Of Romania 7.125% 2033-01-17	-	0.220%
175	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.220%
176	COLOMBIA REP OF 5 9/32	-	0.220%
177	Government Of Egypt 9.45% 04-Feb-2033, 9.45%, 02/04/33	-	0.220%
178	Ksa Sukuk Ltd\|5.25\|06/04/2034 5.25% 06/04/34	-	0.220%
179	Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030	-	0.210%
180	Republic Of Nigeria 6.1250% Mat 09/28/2028 6.13% 09/28/2028	-	0.210%
181	Banco Do Brasil Sa/Cayman 0.0488 01/11/2029	BANBRA 4.875 01/11/2	0.210%
182	City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27	-	0.210%
183	Costa Rica Government International Bond 7 04/04/2044	COSTAR 7 04/04/44 RE	0.210%
184	Government Of Suriname 7.7% 06-Nov-2030, 7.70%, 11/06/30	-	0.210%
185	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.210%
186	Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55	-	0.210%
187	Corporacion Nacional Del Cobre De Chile 6.78% 13-Jan-2055, 6.78%, 01/13/55	-	0.210%
188	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.210%
189	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.210%
190	Government of Laos 9.625 04/14/2032	-	0.210%
191	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.210%
192	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.210%
193	Mfb Magyar Fejlesztesi Bank Zrt\|6.5\|06/29/2028, 6.50%, 06/29/28	-	0.210%
194	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.200%
195	Golomt Bank 144A 7.95 05/14/29	-	0.200%
196	Hungary 5.375 9/30	REPHUN 5.375 09/26/3	0.200%
197	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.200%
198	Government Of Bahrain 6.75% 20-Sep-2029, 6.75%, 09/20/29	-	0.200%
199	Pakistan Government International Bond\|7.375\|04/08/2031, 7.38%, 04/08/31	-	0.200%
200	Government Of Indonesia 4.1% 04-Mar-2034, 4.10%, 03/04/34	-	0.200%
201	Turkiye Varlik Fonu Yonetimi As 6.875% 02/10/2031	-	0.200%
202	Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31	-	0.200%
203	Turkiye Varlik Fonu 7.75 9/10/2035	-	0.200%
204	Government Of The Dominican Republic 7.15% 24-Feb-2055, 7.15%, 02/24/55	-	0.200%
205	Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35	-	0.200%
206	Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55	-	0.200%
207	Dominican Republic International Bond 4.5% 2030-01-30	-	0.200%
208	Angolan Government International Bond 9.12% 11/26/2049	ANGOL 9.125 11/26/49	0.200%
209	O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23	-	0.190%
210	Trinidad & Tobago Government International Bond\|4.5\|06/26/2030, 4.50%, 06/26/30	TRITOB 4.5 06/26/30	0.190%
211	Pakistan Government International Bond 8.88 04/08/2051 8.88	-	0.190%
212	Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34	-	0.190%
213	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.190%
214	Turkiye Vakiflar Bankasi Tao Mtn 144A 6.88% Jan 07, 2030	VAKBN 6.875 01/07/30	0.190%
215	Mhp Lux Sa 144A	-	0.180%
216	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.180%
217	Egypt Government International Bond 8.88% 05/29/2050	EGYPT 8.875 05/29/50	0.180%
218	Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37	-	0.180%
219	Egypt Government International Bond\|8.15\|11/20/2059, 8.15%, 11/20/59	EGYPT 8.15 11/20/59	0.180%
220	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.170%
221	Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27	-	0.170%
222	Government Of Saudi Arabia 5.25% 16-Jan-2050, 5.25%, 01/16/50	-	0.170%
223	Costa Rica Government 5.95 27/04/2033	-	0.170%
224	Abu Dhabi Developmental Holding Company Pjsc. 5.5% 08-May-2034, 5.50%, 05/08/34	-	0.170%
225	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.170%
226	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.170%
227	Republic Of Philippines	PHILIP 1.95 01/06/32	0.170%
228	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.170%
229	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.160%
230	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.160%
231	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.160%
232	Angola, 8.75% 14apr2032, USD	ANGOL 8.75 04/14/32	0.160%
233	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.160%
234	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.150%
235	El Salvador Government International Bond 8.25% 04/10/2032	-	0.150%
236	Government Of Guatemala 6.6% 13-Jun-2036, 6.60%, 06/13/36	-	0.150%
237	Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32	-	0.150%
238	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036	-	0.150%
239	Romanian Government International Bond 3.375% 01/28/2050 3.375 2050-01-28	-	0.150%
240	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.150%
241	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.150%
242	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.150%
243	Petroleos Mexicanos 6.63 2026-03-01	-	0.150%
244	Honduras Government Sr Unsecured 144A 07/36 6.4	-	0.140%
245	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.140%
246	Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026	RAILUA 8.25 07/09/26	0.140%
247	Guatemala Government Bond\|5.375\|04/24/2032, 5.38%, 04/24/32	-	0.140%
248	Npc Ukrenergo\|6.875\|11/09/2028, 6.88%, 11/09/28	-	0.140%
249	Corporacion Nacional Del Cobre De Chile 5.95% 08-Jan-2034	-	0.140%
250	Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15	-	0.130%
251	Venezuela Government International Bond\|9\|05/07/2023, 9.00%, 05/07/23	-	0.130%
252	El Salvador Government International Bond\|7.625\|02/01/2041, 7.62%, 02/01/41	-	0.130%
253	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.130%
254	Corp Nacional Del Cobre De Chile\|3.7\|01/30/2050, 3.70%, 01/30/50	-	0.130%
255	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.130%
256	Dominican Republic 6.850% 03/28/2039	-	0.130%
257	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.130%
258	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.130%
259	Nigeria Government International Bond 8.63 01/13/2036	-	0.120%
260	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.120%
261	Government Of Hungary 1.5% 17-Nov-2050, 1.50%, 11/17/50	-	0.120%
262	Senegal Government International Bond\|5.375\|06/08/2037, 5.38%, 06/08/37	-	0.120%
263	Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51	-	0.120%
264	Dominican Republic International Bond\|6\|02/22/2033, 6.00%, 02/22/33	-	0.120%
265	Hungary Government International Bond\|5.5\|06/16/2034, 5.50%, 06/16/34	-	0.120%
266	Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33	-	0.120%
267	Government Of Hungary 5.50% 03-26-2036	-	0.120%
268	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.120%
269	Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 0.00%, 07/15/28	-	0.110%
270	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.110%
271	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36	-	0.110%
272	Government Of Indonesia 4.97% 04-Mar-2046, 4.97%, 03/04/46	-	0.110%
273	Telekom Srbija Ad 7.125% 18-May-2036, 7.12%, 05/18/36	-	0.110%
274	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.110%
275	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.110%
276	Government Of Romania 6.0% 24-Sep-2044, 6.00%, 09/24/44	-	0.110%
277	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.110%
278	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.110%
279	Government of Gabon 9.375 10/21/2034	-	0.110%
280	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.110%
281	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.110%
282	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.100%
283	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.100%
284	Georgian Railway Jsc\|4\|06/17/2028, 4.00%, 06/17/28	GRAIL 4 06/17/28 REG	0.100%
285	Ethiopia International Bond	-	0.100%
286	Government Of Saudi Arabia 5.00% 01-18-2053	-	0.100%
287	Government Of Ecuador 8.75% 29-Jan-2034, 8.75%, 01/29/34	-	0.100%
288	Province Of Cordoba 8.6% 03-Feb-2035, 8.60%, 02/03/35	-	0.100%
289	Bulgaria Government International Bond\|4.25\|09/05/2044, 4.25%, 09/05/44	-	0.100%
290	Adnoc Murban Rsc Ltd 4.5% 11-Sep-2034, 4.50%, 09/11/34	-	0.100%
291	Nigeria Government International Bond	-	0.090%
292	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.090%
293	Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048	-	0.090%
294	Banque Ouest Africaine De Developpement 8.200% 02/13/2055	-	0.090%
295	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.090%
296	Adnoc Murban Rsc Ltd 5.125 2054-09-11	ADNOCM 5.125 09/11/5	0.080%
297	Republic of South Africa	SOAF 5 10/12/46 30Y	0.080%
298	Romanian Government International Bond\|3\|02/14/2031, 3.00%, 02/14/31	-	0.080%
299	Guatemala Government Bond\|4.65\|10/07/2041, 4.65%, 10/07/41	GUATEM 4.65 10/07/41	0.080%
300	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.070%
301	Pakistan Government Internatio Sr Unsecured Regs 12/27 6.875	-	0.070%
302	Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33	-	0.070%
303	Government Of Argentina 3.0% 09-Jul-2041, 3.00%, 07/09/41 3 2041-07-09	-	0.070%
304	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.070%
305	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.070%
306	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.070%
307	Telecommunications Co Telekom Srbija Ad Belgrade 7.25% 05/18/2031 144A	-	0.070%
308	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	-	0.060%
309	Angolan Government International Bond	ANGOL 9.375 05/08/48	0.060%
310	Egypt Government International Bond\|7.3\|09/30/2033, 7.30%, 09/30/33	-	0.060%
311	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.060%
312	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.060%
313	Paraguay Government International Bond\|5.6\|03/13/2048, 5.60%, 03/13/48	-	0.050%
314	PETROLEOS DE VENEZUELA SA 9.0000% Mat 11/17/2025	-	0.050%
315	Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28	-	0.040%
316	Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-Oct-2028	-	0.040%
317	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.040%
318	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.030%
319	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.030%
320	Abu Dhabi Crude Oil Pipeline Llc\|4.6\|11/02/2047, 4.60%, 11/02/47	-	0.030%
321	UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035	-	0.030%
322	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
323	Senegal Government International Bond	-	0.020%
324	Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031	TAQAUH 4.375 10/09/3	0.020%
325	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.020%
326	Ghana Government International Bond 0% 2030-01-03	GHANA 0 01/03/30 144	0.010%
327	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.010%
328	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.010%
329	Us Ultra Bond Cbt Dec26	-	0.000%
330	Us 5Yr Note (Cbt) Dec26	-	0.000%
331	EURo-Schatz Fut Dec26	-	0.000%
332	Us 2Yr Note (Cbt) Dec26	-	0.000%
333	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.000%
334	Euro	-	0.000%
335	Us Long Bond(Cbt) Dec26	-	0.000%
336	EURo-Bund Future Dec26	-	0.000%
337	NA	-	0.000%
338	EURo-Bobl Future Dec26	-	0.000%
339	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.000%
340	Us 10Yr Note (Cbt)Dec26	-	0.000%
341	Us 10Yr Ultra Fut Dec26	-	0.000%
342	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.010%
343	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.010%
344	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.060%
345	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.060%
346	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.070%
347	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.110%
348	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.110%
349	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.130%
350	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.130%
351	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.170%
352	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.220%
353	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.230%
354	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.230%
355	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.230%
356	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.230%
357	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.240%
358	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.280%
359	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.290%
360	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.340%
361	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.360%
362	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.500%
363	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.700%
364	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-10.700%