| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| IDASAL 4.75 05/15/25 REGS | 398.64 k | 400.00 k principal | 3.93 | Debt | Long | Indonesia |
| PEMEX 5.35 02/12/28 | 358.32 k | 385.00 k principal | 3.53 | Debt | Long | Mexico |
| OTPHB V7.5 05/25/27 EMTN | 206.94 k | 200.00 k principal | 2.04 | Debt | Long | Hungary |
| DAMACR 8.375 04/12/27 | 206.75 k | 200.00 k principal | 2.04 | Debt | Long | United Arab Emirates |
| BIMBOA 6.05 01/15/29 REGS | 205.83 k | 200.00 k principal | 2.03 | Debt | Long | USA |
| KBANK 5.458 03/07/28 | 202.69 k | 200.00 k principal | 2.00 | Debt | Long | Thailand |
| SHFLIN 6.625 04/22/27 REGS | 202.09 k | 200.00 k principal | 1.99 | Debt | Long | India |
| SUZANO 5.75 07/14/26 REGS | 202.00 k | 200.00 k principal | 1.99 | Debt | Long | Austria |
| MTNSJ 6.5 10/13/26 REGS | 201.65 k | 200.00 k principal | 1.99 | Debt | Long | Mauritius |
| HDFCB 5.686 03/02/26 EMTN | 201.54 k | 200.00 k principal | 1.99 | Debt | Long | India |
| SKONKR 5.375 05/11/26 | 201.19 k | 200.00 k principal | 1.98 | Debt | Long | Korea, Republic of |
| STANLN V7.776 11/16/25 REGS | 200.17 k | 200.00 k principal | 1.97 | Debt | Long | UK |
| BSMXB 5.375 04/17/25 REGS | 199.64 k | 200.00 k principal | 1.97 | Debt | Long | Mexico |
| BANBRA 4.625 01/15/25 REGS | 199.34 k | 200.00 k principal | 1.96 | Debt | Long | Brazil |
| FUNOTR 5.25 01/30/26 REGS | 199.30 k | 200.00 k principal | 1.96 | Debt | Long | Mexico |
| GRNKEN 5.55 01/29/25 REGS | 199.27 k | 200.00 k principal | 1.96 | Debt | Long | Mauritius |
| FRIDPT 4.763 04/14/27 REGS | 199.00 k | 200.00 k principal | 1.96 | Debt | Long | Indonesia |
| EQPTRC 5 05/18/25 REGS | 199.00 k | 200.00 k principal | 1.96 | Debt | Long | Canada |
| BHARTI 4.375 06/10/25 REGS | 198.88 k | 200.00 k principal | 1.96 | Debt | Long | India |
| GRNKEN 5.95 07/29/26 REGS | 198.50 k | 200.00 k principal | 1.96 | Debt | Long | Mauritius |
| XINAOG 4.625 05/17/27 REGs | 198.19 k | 200.00 k principal | 1.95 | Debt | Long | Cayman Islands |
| BKMBOM 4.75 03/17/26 EMTN | 198.00 k | 200.00 k principal | 1.95 | Debt | Long | Oman |
| KZOKZ 4.75 04/19/27 REGS | 197.41 k | 200.00 k principal | 1.95 | Debt | Long | Kazakhstan |
| BRFSBZ 4.35 09/29/26 REGS | 196.64 k | 200.00 k principal | 1.94 | Debt | Long | Austria |
| OCPMR 4.5 10/22/25 REGS | 196.50 k | 200.00 k principal | 1.94 | Debt | Long | Morocco |
| TTMTIN 4.35 06/09/26 | 196.23 k | 200.00 k principal | 1.93 | Debt | Long | Singapore |
| BAP Credicorp Ltd. | 196.19 k | 200.00 k principal | 1.93 | Debt | Long | Bermuda |
| PRXNA 3.257 01/19/27 REGS | 195.78 k | 205.00 k principal | 1.93 | Debt | Long | Netherlands |
| HIKLN 3.25 07/09/25 | 195.75 k | 200.00 k principal | 1.93 | Debt | Long | USA |
| DIBUH 2.95 01/16/26 EMTN | 194.65 k | 200.00 k principal | 1.92 | Debt | Long | Cayman Islands |
| MISCMK 3.75 04/06/27 REGS | 194.38 k | 200.00 k principal | 1.92 | Debt | Long | Malaysia |
| BBNIIJ 3.75 03/30/26 EMTN | 194.31 k | 200.00 k principal | 1.91 | Debt | Long | Indonesia |
| BLX 2.375 09/14/25 REGS | 194.30 k | 200.00 k principal | 1.91 | Debt | Long | Panama |
| KALLPA 4.125 08/16/27 REGS | 194.19 k | 200.00 k principal | 1.91 | Debt | Long | Peru |
| HKTGHD 3 07/14/26 | 193.56 k | 200.00 k principal | 1.91 | Debt | Long | Virgin Islands (British) |
| BOCAVI 3.5 09/18/27 REGS | 193.14 k | 200.00 k principal | 1.90 | Debt | Long | Singapore |
| TENGIZ 4 08/15/26 REGS | 193.10 k | 200.00 k principal | 1.90 | Debt | Long | Bermuda |
| MELI MercadoLibre, Inc. | 192.63 k | 200.00 k principal | 1.90 | Debt | Long | USA |
| CSNABZ 6.75 01/28/28 REGS | 191.19 k | 200.00 k principal | 1.88 | Debt | Long | Cayman Islands |
| BMRIIJ 2 04/19/26 EMTN | 191.06 k | 200.00 k principal | 1.88 | Debt | Long | Indonesia |
| ADSEZ 4 07/30/27 REGS | 190.00 k | 200.00 k principal | 1.87 | Debt | Long | India |
| ANGSJ 3.375 11/01/28 | 185.13 k | 200.00 k principal | 1.82 | Debt | Long | Isle of Man |
| TGPERU 4.25 04/30/28 REGS | 156.60 k | 160.00 k principal | 1.54 | Debt | Long | Peru |
| BCP 2.7 01/11/25 REGS | 148.88 k | 150.00 k principal | 1.47 | Debt | Long | Peru |
| BSANCI 2.7 01/10/25 REGS | 148.50 k | 150.00 k principal | 1.46 | Debt | Long | Chile |
| GNLQCI 4.634 07/31/29 REGS | 116.14 k | 117.68 k principal | 1.14 | Debt | Long | Chile |
| CETIN 3.125 04/14/27 EMTN | 107.54 k | 100.00 k principal | 1.06 | Debt | Long | Netherlands |
| NEPSJ 1.875 10/09/26 EMTN | 104.69 k | 100.00 k principal | 1.03 | Debt | Long | Netherlands |
| JBSSBZ 5.125 02/01/28 | 99.76 k | 100.00 k principal | 0.98 | Debt | Long | Luxembourg |
| SCCO Southern Copper Corporation | 98.75 k | 100.00 k principal | 0.97 | Debt | Long | USA |
| EC Ecopetrol S.A. | 95.14 k | 90.00 k principal | 0.94 | Debt | Long | Colombia |
| ADGLXY 1.75 09/30/27 REGS | 91.41 k | 96.48 k principal | 0.90 | Debt | Long | Jersey |
|
CURRENCY CONTRACT - USD
BARCLAYS BANK PLC
|
1.11 k | -192.50 k contracts | 0.01 | DFE | N/A | XX |
