| United States Dollar | 1.78 | 4,090,363 |
| Qatar Government International Bond|4.75|05/29/2034 4.75% 05/29/34 | 1.62 | 3,500,000 |
| Dominican Republic International Bond|4.875|09/23/2032 4.88% 09/23/32 | 1.44 | 3,500,000 |
| KSA Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34 | 1.43 | 3,100,000 |
| Oman Government International Bond|7.375|10/28/2032 7.38% 10/28/32 | 1.33 | 2,600,000 |
| Qatar Government International Bond|4.4|04/16/2050 4.40% 04/16/50 | 1.23 | 3,000,000 |
| Saudi Government International Bond|5|01/16/2034 5.00% 01/16/34 | 1.12 | 2,500,000 |
| Mexico Government International Bond|4.75|04/27/2032 4.75% 04/27/32 | 0.98 | 2,300,000 |
| Mexico Government International Bond|4.875|05/19/2033 4.88% 05/19/33 | 0.98 | 2,300,000 |
| Petroleos Mexicanos|5.95|01/28/2031 5.95% 01/28/31 | 0.96 | 2,500,000 |
| Colombia Government International Bond|3.125|04/15/2031 3.12% 04/15/31 | 0.95 | 2,600,000 |
| Oman Government International Bond|6.5|03/08/2047 6.50% 03/08/47 | 0.94 | 2,050,000 |
| Uruguay Government International Bond|5.75|10/28/2034 5.75% 10/28/34 | 0.92 | 1,900,000 |
| EDO Sukuk Ltd|5.662|07/03/2031 5.66% 07/03/31 | 0.91 | 2,000,000 |
| Turkiye Ihracat Kredi Bankasi AS|7.5|02/06/2028 7.50% 02/06/28 | 0.91 | 2,000,000 |
| Costa Rica Government International Bond|7.158|03/12/2045 7.16% 03/12/45 | 0.90 | 1,900,000 |
| Colombia Government International Bond|7.5|02/02/2034 7.50% 02/02/34 | 0.89 | 1,950,000 |
| Indonesia Government International Bond|4.35|01/08/2027 4.35% 01/08/27 | 0.89 | 2,000,000 |
| Indonesia Government International Bond|4.75|01/08/2026 4.75% 01/08/26 | 0.89 | 2,000,000 |
| Iraq International Bond|5.8|01/15/2028 5.80% 01/15/28 | 0.86 | 2,012,500 |
| Oman Sovereign Sukuk Co|4.875|06/15/2030 4.88% 06/15/30 | 0.85 | 1,900,000 |
| CBB International Sukuk Programme Co WLL|3.95|09/16/2027 3.95% 09/16/27 | 0.85 | 2,000,000 |
| Brazilian Government International Bond|6.125|03/15/2034 6.12% 03/15/34 | 0.85 | 1,900,000 |
| CBB International Sukuk Programme Co WLL|3.875|05/18/2029 3.88% 05/18/29 | 0.84 | 2,000,000 |
| Dominican Republic International Bond|4.5|01/30/2030 4.50% 01/30/30 | 0.84 | 2,000,000 |
| Petroleos del Peru SA|4.75|06/19/2032 4.75% 06/19/32 | 0.84 | 2,400,000 |
| Istanbul Metropolitan Municipality|10.5|12/06/2028 10.50% 12/06/28 | 0.84 | 1,700,000 |
| Uruguay Government International Bond|4.975|04/20/2055 4.97% 04/20/55 | 0.82 | 1,900,000 |
| Mongolia Government International Bond|3.5|07/07/2027 3.50% 07/07/27 | 0.81 | 2,000,000 |
| Petroleos Mexicanos|6.7|02/16/2032 6.70% 02/16/32 | 0.79 | 2,000,000 |
| Dominican Republic International Bond|6.5|02/15/2048 6.50% 02/15/48 | 0.79 | 1,750,000 |
| Angolan Government International Bond|8.75|04/14/2032 8.75% 04/14/32 | 0.78 | 1,900,000 |
| Panama Government International Bond|3.16|01/23/2030 3.16% 01/23/30 | 0.78 | 2,000,000 |
| Republic of South Africa Government International Bond|5.875|06/22/2030 5.88% 06/22/30 | 0.78 | 1,750,000 |
| Tunisian Republic|6.375|07/15/2026 6.38% 07/15/26 | 0.76 | 1,700,000 |
| Jamaica Government International Bond|8|03/15/2039 8.00% 03/15/39 | 0.76 | 1,400,000 |
| North Macedonia Government International Bond|1.625|03/10/2028 1.62% 03/10/28 | 0.75 | 1,700,000 |
| Mozambique International Bond|9|09/15/2031 9.00% 09/15/31 | 0.75 | 1,970,000 |
| Brazilian Government International Bond|3.75|09/12/2031 3.75% 09/12/31 | 0.75 | 1,900,000 |
| Costa Rica Government International Bond|7.3|11/13/2054 7.30% 11/13/54 | 0.74 | 1,500,000 |
| Panama Government International Bond|3.298|01/19/2033 3.30% 01/19/33 | 0.73 | 2,000,000 |
| Petroleos Mexicanos|6.5|03/13/2027 6.50% 03/13/27 | 0.73 | 1,700,000 |
| Republic of Poland Government International Bond|4.875|10/04/2033 4.88% 10/04/33 | 0.73 | 1,600,000 |
| Republic of Poland Government International Bond|5.5|04/04/2053 5.50% 04/04/53 | 0.73 | 1,600,000 |
| Panama Government International Bond|2.252|09/29/2032 2.25% 09/29/32 | 0.72 | 2,100,000 |
| Saudi Government International Bond|5.5|10/25/2032 5.50% 10/25/32 | 0.71 | 1,500,000 |
| Paraguay Government International Bond|2.739|01/29/2033 2.74% 01/29/33 | 0.71 | 1,900,000 |
| Abu Dhabi Developmental Holding Co PJSC|5.5|05/08/2034 5.50% 05/08/34 | 0.71 | 1,500,000 |
| Ukraine Government International Bond|.000001|08/01/2041 0.00% 08/01/41 | 0.71 | 2,300,000 |
| Philippine Government International Bond|5.25|05/14/2034 5.25% 05/14/34 | 0.70 | 1,500,000 |
| Turkiye Government International Bond|6.5|09/20/2033 6.50% 09/20/33 | 0.69 | 1,600,000 |
| Philippine Government International Bond|5|07/17/2033 5.00% 07/17/33 | 0.68 | 1,500,000 |
| Argentine Republic Government International Bond|.75|07/09/2030 0.75% 07/09/30 | 0.68 | 2,592,000 |
| North Macedonia Government International Bond|3.675|06/03/2026 3.67% 06/03/26 | 0.68 | 1,400,000 |
| TC Ziraat Bankasi AS|8|01/16/2029 8.00% 01/16/29 | 0.67 | 1,450,000 |
| REPUBLIC OF ZAMBIA|5.75|06/30/2033 5.75% 06/30/33 | 0.66 | 1,691,760 |
| Colombia Government International Bond|5|06/15/2045 5.00% 06/15/45 | 0.66 | 2,000,000 |
| Ecuador Government International Bond|5.5|07/31/2035 5.50% 07/31/35 | 0.63 | 2,500,000 |
| Saudi Government International Bond|5|04/17/2049 5.00% 04/17/49 | 0.63 | 1,500,000 |
| Oriental Republic of Uruguay|5.25|09/10/2060 5.25% 09/10/60 | 0.63 | 1,450,000 |
| Turkiye Government International Bond|5.75|05/11/2047 5.75% 05/11/47 | 0.62 | 1,700,000 |
| Argentine Republic Government International Bond|4.125|07/09/2035 4.12% 07/09/35 | 0.61 | 2,900,000 |
| Hazine Mustesarligi Varlik Kiralama AS|5.125|06/22/2026 5.12% 06/22/26 | 0.60 | 1,350,000 |
| Romanian Government International Bond|6.375|01/30/2034 6.38% 01/30/34 | 0.60 | 1,300,000 |
| Montenegro Government International Bond|7.25|03/12/2031 7.25% 03/12/31 | 0.59 | 1,300,000 |
| Peruvian Government International Bond|2.783|01/23/2031 2.78% 01/23/31 | 0.59 | 1,500,000 |
| Romanian Government International Bond|5.75|03/24/2035 5.75% 03/24/35 | 0.58 | 1,334,000 |
| YPF SA|9.5|01/17/2031 9.50% 01/17/31 | 0.57 | 1,220,000 |
| Saudi Government International Bond|3.25|10/26/2026 3.25% 10/26/26 | 0.57 | 1,300,000 |
| Chile Government International Bond|3.5|01/25/2050 3.50% 01/25/50 | 0.57 | 1,700,000 |
| Egypt Government International Bond|7.0529|01/15/2032 7.05% 01/15/32 | 0.56 | 1,450,000 |
| Philippine Government International Bond|1.95|01/06/2032 1.95% 01/06/32 | 0.56 | 1,500,000 |
| YPF SA|8.75|09/11/2031 8.75% 09/11/31 | 0.56 | 1,250,000 |
| Sharjah Sukuk Program Ltd|6.092|03/19/2034 6.09% 03/19/34 | 0.56 | 1,200,000 |
| Republic of South Africa Government International Bond|5.875|04/20/2032 5.88% 04/20/32 | 0.56 | 1,250,000 |
| Saudi Government International Bond|2.25|02/02/2033 2.25% 02/02/33 | 0.55 | 1,500,000 |
| Ecuador Government International Bond|6.9|07/31/2030 6.90% 07/31/30 | 0.55 | 1,700,000 |
| Ivory Coast Government International Bond|6.125|06/15/2033 6.12% 06/15/33 | 0.54 | 1,300,000 |
| Nigeria Government International Bond|7.375|09/28/2033 7.38% 09/28/33 | 0.54 | 1,400,000 |
| Trinidad & Tobago Government International Bond|4.5|06/26/2030 4.50% 06/26/30 | 0.53 | 1,250,000 |
| SEGREGATED CASH | 0.52 | 1,190,000 |
| Qatar Government International Bond|3.25|06/02/2026 3.25% 06/02/26 | 0.52 | 1,200,000 |
| Egypt Government International Bond|7.625|05/29/2032 7.62% 05/29/32 | 0.52 | 1,300,000 |
| Chile Government International Bond|2.55|07/27/2033 2.55% 07/27/33 | 0.52 | 1,400,000 |
| El Salvador Government International Bond|8.25|04/10/2032 8.25% 04/10/32 | 0.51 | 1,200,000 |
| Bahamas Government International Bond|6|11/21/2028 6.00% 11/21/28 | 0.50 | 1,200,000 |
| Republic of Cameroon International Bond|5.95|07/07/2032 5.95% 07/07/32 | 0.50 | 1,250,000 |
| Romanian Government International Bond|3|02/14/2031 3.00% 02/14/31 | 0.50 | 1,300,000 |
| Republic of Uzbekistan International Bond|5.375|05/29/2027 5.38% 05/29/27 | 0.50 | 1,000,000 |
| Argentine Republic Government International Bond|5|01/09/2038 5.00% 01/09/38 | 0.49 | 2,100,000 |
| Abu Dhabi Crude Oil Pipeline LLC|4.6|11/02/2047 4.60% 11/02/47 | 0.49 | 1,200,000 |
| Bulgaria Government International Bond|5|03/05/2037 5.00% 03/05/37 | 0.47 | 1,066,000 |
| Republic of South Africa Government International Bond|5.65|09/27/2047 5.65% 09/27/47 | 0.47 | 1,300,000 |
| Hungary Government International Bond|1.125|04/28/2026 1.12% 04/28/26 | 0.47 | 1,000,000 |
| Romanian Government International Bond|5.125|06/15/2048 5.12% 06/15/48 | 0.46 | 1,200,000 |
| Republic of Uzbekistan International Bond|3.9|10/19/2031 3.90% 10/19/31 | 0.46 | 1,200,000 |
| Bahamas Government International Bond|8.95|10/15/2032 8.95% 10/15/32 | 0.46 | 1,000,000 |
| Dominican Republic International Bond|6.875|01/29/2026 6.88% 01/29/26 | 0.45 | 1,000,000 |
| Dominican Republic International Bond|6|02/22/2033 6.00% 02/22/33 | 0.45 | 1,000,000 |
| Nigeria Government International Bond|7.625|11/21/2025 7.62% 11/21/25 | 0.45 | 1,000,000 |
| Ivory Coast Government International Bond|4.875|01/30/2032 4.88% 01/30/32 | 0.45 | 1,000,000 |
| KazMunayGas National Co JSC|5.375|04/24/2030 5.38% 04/24/30 | 0.45 | 1,000,000 |
| Finance Department Government of Sharjah|6.125|03/06/2036 6.12% 03/06/36 | 0.45 | 1,000,000 |
| Hungary Government International Bond|5.5|06/16/2034 5.50% 06/16/34 | 0.45 | 1,000,000 |
| Romanian Government International Bond|5.125|09/24/2031 5.12% 09/24/31 | 0.44 | 889,000 |
| Indonesia Government International Bond|4.7|02/10/2034 4.70% 02/10/34 | 0.44 | 1,000,000 |
| Oman Government International Bond|4.75|06/15/2026 4.75% 06/15/26 | 0.44 | 1,000,000 |
| Dominican Republic International Bond|5.5|02/22/2029 5.50% 02/22/29 | 0.44 | 1,000,000 |
| Adnoc Murban Rsc Ltd|5.125|09/11/2054 5.12% 09/11/54 | 0.43 | 993,000 |
| Jordan Government International Bond|5.75|01/31/2027 5.75% 01/31/27 | 0.43 | 1,000,000 |
| Saudi Government International Bond|5|01/18/2053 5.00% 01/18/53 | 0.41 | 1,000,000 |
| Benin Government International Bond|4.875|01/19/2032 4.88% 01/19/32 | 0.41 | 900,000 |
| Corp Nacional del Cobre de Chile|3.7|01/30/2050 3.70% 01/30/50 | 0.41 | 1,250,000 |
| Corp Nacional del Cobre de Chile|3|09/30/2029 3.00% 09/30/29 | 0.41 | 1,000,000 |
| Turkiye Government International Bond|4.875|04/16/2043 4.88% 04/16/43 | 0.41 | 1,200,000 |
| Angolan Government International Bond|9.125|11/26/2049 9.12% 11/26/49 | 0.40 | 1,050,000 |
| Panama Government International Bond|4.5|04/16/2050 4.50% 04/16/50 | 0.39 | 1,200,000 |
| QatarEnergy|2.25|07/12/2031 2.25% 07/12/31 | 0.39 | 1,000,000 |
| Romanian Government International Bond|2|04/14/2033 2.00% 04/14/33 | 0.38 | 1,000,000 |
| UAE INTERNATIONAL GOVERNMENT BOND|2|10/19/2031 2.00% 10/19/31 | 0.38 | 1,000,000 |
| Pertamina Persero PT|2.3|02/09/2031 2.30% 02/09/31 | 0.38 | 1,000,000 |
| Petroleos Mexicanos|6.75|09/21/2047 6.75% 09/21/47 | 0.38 | 1,200,000 |
| Peruvian Government International Bond|3|01/15/2034 3.00% 01/15/34 | 0.38 | 1,000,000 |
| Panama Government International Bond|3.87|07/23/2060 3.87% 07/23/60 | 0.36 | 1,300,000 |
| Uzbek Industrial and Construction Bank ATB|8.95|07/24/2029 8.95% 07/24/29 | 0.36 | 800,000 |
| Turkiye Vakiflar Bankasi TAO|9|10/12/2028 9.00% 10/12/28 | 0.35 | 700,000 |
| Bahrain Government International Bond|5.25|01/25/2033 5.25% 01/25/33 | 0.35 | 850,000 |
| Bulgaria Government International Bond|3.625|09/05/2032 3.62% 09/05/32 | 0.35 | 698,000 |
| Egypt Government International Bond|8.15|11/20/2059 8.15% 11/20/59 | 0.35 | 1,000,000 |
| Brazilian Government International Bond|4.75|01/14/2050 4.75% 01/14/50 | 0.34 | 1,000,000 |
| Kingston Airport Revenue Finance Ltd|6.75|12/15/2036 6.75% 12/15/36 | 0.34 | 743,000 |
| El Salvador Government International Bond|7.625|02/01/2041 7.62% 02/01/41 | 0.33 | 900,000 |
| Colombia Government International Bond|5.2|05/15/2049 5.20% 05/15/49 | 0.33 | 1,000,000 |
| Republic of South Africa Government International Bond|4.875|04/14/2026 4.88% 04/14/26 | 0.33 | 750,000 |
| Egypt Government International Bond|7.5|02/16/2061 7.50% 02/16/61 | 0.32 | 1,000,000 |
| Pakistan Government International Bond|7.375|04/08/2031 7.38% 04/08/31 | 0.31 | 800,000 |
| Pakistan Government International Bond|6.875|12/05/2027 6.88% 12/05/27 | 0.30 | 750,000 |
| Republic of South Africa Government International Bond|5.75|09/30/2049 5.75% 09/30/49 | 0.30 | 800,000 |
| Jscb Agrobank|9.25|10/02/2029 9.25% 10/02/29 | 0.30 | 694,000 |
| Provincia de Buenos Aires/Government Bonds|6.625|09/01/2037 6.62% 09/01/37 | 0.29 | 1,368,028 |
| Egypt Government International Bond|8.7002|03/01/2049 8.70% 03/01/49 | 0.29 | 800,000 |
| Georgia Government International Bond|2.75|04/22/2026 2.75% 04/22/26 | 0.29 | 700,000 |
| Ghana Government International Bond|10.75|10/14/2030 10.75% 10/14/30 | 0.29 | 900,000 |
| Jordan Government International Bond|5.85|07/07/2030 5.85% 07/07/30 | 0.29 | 700,000 |
| Ecuador Government International Bond|5|07/31/2040 5.00% 07/31/40 | 0.28 | 1,200,000 |
| Banco do Brasil SA/Cayman|6|03/18/2031 6.00% 03/18/31 | 0.27 | 600,000 |
| Benin Government International Bond|7.96|02/13/2038 7.96% 02/13/38 | 0.26 | 600,000 |
| North Macedonia Government International Bond|6.96|03/13/2027 6.96% 03/13/27 | 0.26 | 500,000 |
| Gabon Government International Bond|6.95|06/16/2025 6.95% 06/16/25 | 0.25 | 600,000 |
| Romanian Government International Bond|5.125|09/24/2031 5.12% 09/24/31 | 0.25 | 500,000 |
| Petroleos Mexicanos|7.69|01/23/2050 7.69% 01/23/50 | 0.24 | 700,000 |
| Republic of Azerbaijan International Bond|3.5|09/01/2032 3.50% 09/01/32 | 0.24 | 600,000 |
| Argentine Republic Government International Bond|3.5|07/09/2041 3.50% 07/09/41 | 0.24 | 1,200,000 |
| Bulgaria Government International Bond|4.25|09/05/2044 4.25% 09/05/44 | 0.23 | 465,000 |
| ECOPETROL SA|8.375|01/19/2036 8.38% 01/19/36 | 0.23 | 500,000 |
| El Salvador Government International Bond|7.65|06/15/2035 7.65% 06/15/35 | 0.23 | 600,000 |
| Montenegro Government International Bond|2.55|10/03/2029 2.55% 10/03/29 | 0.23 | 500,000 |
| KSA Sukuk Ltd|2.25|05/17/2031 2.25% 05/17/31 | 0.23 | 600,000 |
| Trinidad & Tobago Government International Bond|6.4|06/26/2034 6.40% 06/26/34 | 0.23 | 500,000 |
| Senegal Government International Bond|5.375|06/08/2037 5.38% 06/08/37 | 0.22 | 600,000 |
| Finance Department Government of Sharjah|4|07/28/2050 4.00% 07/28/50 | 0.22 | 700,000 |
| Southern Gas Corridor CJSC|6.875|03/24/2026 6.88% 03/24/26 | 0.22 | 500,000 |
| Ipoteka-Bank ATIB|5.5|11/19/2025 5.50% 11/19/25 | 0.22 | 500,000 |
| Mongolia Government International Bond|5.125|04/07/2026 5.12% 04/07/26 | 0.22 | 500,000 |
| Paraguay Government International Bond|5.6|03/13/2048 5.60% 03/13/48 | 0.21 | 500,000 |
| KazMunayGas National Co JSC|5.75|04/19/2047 5.75% 04/19/47 | 0.21 | 500,000 |
| Colombia Government International Bond|4.5|03/15/2029 4.50% 03/15/29 | 0.21 | 500,000 |
| Georgian Railway JSC|4|06/17/2028 4.00% 06/17/28 | 0.20 | 500,000 |
| Mongolia Government International Bond|4.45|07/07/2031 4.45% 07/07/31 | 0.20 | 500,000 |
| NPC Ukrenergo|6.875|11/09/2028 6.88% 11/09/28 | 0.20 | 700,000 |
| Ivory Coast Government International Bond|6.875|10/17/2040 6.88% 10/17/40 | 0.19 | 400,000 |
| Costa Rica Government International Bond|6.55|04/03/2034 6.55% 04/03/34 | 0.19 | 400,000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara|4.875|07/17/2049 4.88% 07/17/49 | 0.19 | 500,000 |
| Sri Lanka Government International Bond|0|05/11/2027 0.00% 05/11/27 | 0.19 | 800,000 |
| Republic of Poland Government International Bond|3.25|04/06/2026 3.25% 04/06/26 | 0.18 | 400,000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara|4.375|02/05/2050 4.38% 02/05/50 | 0.18 | 500,000 |
| Guatemala Government Bond|4.65|10/07/2041 4.65% 10/07/41 | 0.18 | 500,000 |
| Sri Lanka Government International Bond|.000001|03/28/2030 0.00% 03/28/30 | 0.17 | 700,000 |
| Ghana Government International Bond|0|03/26/2032 0.00% 03/26/32 | 0.16 | 700,000 |
| Nigeria Government International Bond|7.625|11/28/2047 7.62% 11/28/47 | 0.15 | 440,000 |
| Egypt Government International Bond|7.3|09/30/2033 7.30% 09/30/33 | 0.15 | 400,000 |
| Oztel Holdings SPC Ltd|6.625|04/24/2028 6.62% 04/24/28 | 0.14 | 300,000 |
| Jamaica Government International Bond|6.75|04/28/2028 6.75% 04/28/28 | 0.14 | 300,000 |
| MDGH GMTN RSC Ltd|2.5|05/21/2026 2.50% 05/21/26 | 0.13 | 300,000 |
| Republic of Tajikistan International Bond|7.125|09/14/2027 7.12% 09/14/27 | 0.13 | 300,000 |
| Ukraine Government International Bond|1.75|02/01/2035 1.75% 02/01/35 | 0.13 | 700,000 |
| Ukraine Government International Bond|1.75|02/01/2034 1.75% 02/01/34 | 0.12 | 600,000 |
| Sri Lanka Government International Bond|.000001|04/18/2028 0.00% 04/18/28 | 0.12 | 500,000 |
| Sri Lanka Government International Bond|.000001|11/03/2025 0.00% 11/03/25 | 0.12 | 500,000 |
| Sri Lanka Government International Bond|0|03/14/2029 0.00% 03/14/29 | 0.12 | 500,000 |
| Ghana Government International Bond|0|03/26/2051 0.00% 03/26/51 | 0.12 | 500,000 |
| Indonesia Government International Bond|3.85|10/15/2030 3.85% 10/15/30 | 0.11 | 250,000 |
| Ghana Government International Bond|.000001|04/07/2029 0.00% 04/07/29 | 0.11 | 500,000 |
| North Macedonia Government International Bond|2.75|01/18/2025 2.75% 01/18/25 | 0.10 | 200,000 |
| Panama Government International Bond|4.5|04/01/2056 4.50% 04/01/56 | 0.10 | 300,000 |
| MFB Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028 6.50% 06/29/28 | 0.09 | 200,000 |
| Indonesia Government International Bond|4.85|01/11/2033 4.85% 01/11/33 | 0.09 | 200,000 |
| Guatemala Government Bond|5.375|04/24/2032 5.38% 04/24/32 | 0.09 | 200,000 |
| Abu Dhabi Government International Bond|3.125|05/03/2026 3.12% 05/03/26 | 0.09 | 200,000 |
| State Oil Co of the Azerbaijan Republic|6.95|03/18/2030 6.95% 03/18/30 | 0.09 | 200,000 |
| Hungary Government International Bond|5.25|06/16/2029 5.25% 06/16/29 | 0.09 | 200,000 |
| Pakistan Government International Bond|6|04/08/2026 6.00% 04/08/26 | 0.08 | 200,000 |
| Senegal Government International Bond|6.25|05/23/2033 6.25% 05/23/33 | 0.08 | 200,000 |
| Republic of Uzbekistan International Bond|5.375|02/20/2029 5.38% 02/20/29 | 0.08 | 200,000 |
| Angolan Government International Bond|8|11/26/2029 8.00% 11/26/29 | 0.08 | 200,000 |
| Colombia Government International Bond|3.875|02/15/2061 3.88% 02/15/61 | 0.08 | 300,000 |
| Jordan Government International Bond|7.375|10/10/2047 7.38% 10/10/47 | 0.08 | 200,000 |
| Ukraine Government International Bond|0|02/01/2034 0.00% 02/01/34 | 0.06 | 400,000 |
| Ukraine Government International Bond|1.75|02/01/2029 1.75% 02/01/29 | 0.05 | 200,000 |
| Ukraine Government International Bond|1.75|02/01/2036 1.75% 02/01/36 | 0.04 | 200,000 |
| Ukraine Government International Bond|0|02/01/2035 0.00% 02/01/35 | 0.04 | 200,000 |
| Ukraine Government International Bond|0|02/01/2036 0.00% 02/01/36 | 0.04 | 200,000 |
| Ukraine Government International Bond|1.75|02/01/2034 1.75% 02/01/34 | 0.02 | 78,412 |
| Ukraine Government International Bond|1.75|02/01/2035 1.75% 02/01/35 | 0.01 | 58,435 |
| Ukraine Government International Bond|1.75|02/01/2036 1.75% 02/01/36 | 0.01 | 29,591 |
| Ukraine Government International Bond|0|02/01/2036 0.00% 02/01/36 | 0.01 | 28,071 |
| Ukraine Government International Bond|1.75|02/01/2029 1.75% 02/01/29 | 0.01 | 28,844 |
| Ukraine Government International Bond|0|02/01/2035 0.00% 02/01/35 | 0.01 | 33,686 |
| Ukraine Government International Bond|0|02/01/2034 0.00% 02/01/34 | 0.01 | 39,862 |
| Ukraine Government International Bond|0|02/01/2030 0.00% 02/01/30 | 0.00 | 10,667 |
| US 2YR NOTE (CBT) Dec24 DEC 24 | 0.00 | 70 |
| US LONG BOND(CBT) Dec24 DEC 24 | 0.00 | 230 |
| US ULTRA BOND CBT Dec24 DEC 24 | 0.00 | 78 |
| US 5YR NOTE (CBT) Dec24 DEC 24 | 0.00 | 125 |
