| - | FX Forward|USD|11/04/2026 | - | - | 59.64M | 12.72% |
| - | US DOLLARS | - | - | 30.78M | 6.57% |
| - | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | - | - | 10.65M | 2.21% |
| - | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | - | - | 7.52M | 1.51% |
| - | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | - | - | 7M | 1.48% |
| - | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | - | - | 784K | 0.17% |
| - | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | - | - | 6.16M | 1.36% |
| - | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | - | - | 5.3M | 1.15% |
| - | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | - | - | 6.75M | 1.11% |
| - | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | - | - | 4.9M | 1.09% |
| - | Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 | - | - | 5M | 1.08% |
| - | Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 | - | - | 7.5M | 1.04% |
| - | Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | - | - | 6.5M | 1.04% |
| - | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | - | - | 4.8M | 1.03% |
| - | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | - | - | 4.3M | 0.99% |
| - | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 | - | - | 4.3M | 0.96% |
| - | SEGREGATED CASH | - | - | 4.18M | 0.89% |
| - | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | - | - | 4.05M | 0.85% |
| - | African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 | - | - | 4M | 0.84% |
| - | African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 | - | - | 1.35M | 0.28% |
