GAIPX Portfolio moves — Goldman Sachs Emerging Markets Debt Fund

GAIPX

Goldman Sachs Emerging Markets Debt Fund

Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
PANAMA	4,620,000	4,620,000	1.05%	$4.47M
UNITED MEXICAN	1,470,000	1,470,000	0.34%	$1.44M
Ecuador Government International Bonds	1,450,000	1,450,000	0.34%	$1.42M
Republic of Colombia	1,350,000	1,350,000	0.32%	$1.34M
First Abu Dhabi Bank PJSC	1,360,000	1,360,000	0.31%	$1.32M
Romania Government Bond	1,420,000	1,420,000	0.31%	$1.32M
Republic of Cote d'Ivoire	1,380,000	1,380,000	0.28%	$1.21M
Nova Securitisation SARL	1,160,000	1,160,000	0.26%	$1.12M
Republic of Indonesia	960,000	960,000	0.25%	$1.06M
ANGOL 9.375 03/31/33 144A	940,000	940,000	0.22%	$924.10K
Federative Republic of Brazil	875,000	875,000	0.20%	$858.83K
Nova Securitisation SARL	850,000	850,000	0.19%	$805.38K
AKBNK V7.95 PERP 144A	840,000	840,000	0.19%	$797.58K
Bank Hapoalim BM	790,000	790,000	0.18%	$780.25K
Paraguay Government International Bonds	4,442,000,000	4,442,000,000	0.16%	$680.47K
CHILE	600,000	600,000	0.14%	$589.20K
Ecuador Government International Bonds	600,000	600,000	0.14%	$588.60K
Republic of Kenya Government International Bond	620,000	620,000	0.13%	$563.33K
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A	490,000	490,000	0.11%	$466.48K
Dominican Republic Government Bond	490,000	490,000	0.11%	$462.34K
Turkiye Government Bond	20,090,000	20,090,000	0.10%	$435.79K
Benin Sukuk SA	460,000	460,000	0.10%	$427.00K
AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	460,000	460,000	0.10%	$405.95K
AZURGY 8 1/4 01/22/31	400,000	400,000	0.10%	$403.82K
International Bank for Reconstruction & Development	24,800,000	24,800,000	0.09%	$379.06K
Romania Government Bond	320,000	320,000	0.08%	$345.14K
PANAMA	310,000	310,000	0.07%	$297.40K
Republic of Kenya	240,000	240,000	0.05%	$216.78K
Paraguay Government International Bonds	1,417,000,000	1,417,000,000	0.05%	$216.42K
European Bank for Reconstruction & Development	12,100,000	12,100,000	0.04%	$185.08K

Security	Shares Dec 2025	Δ shares	End %	Δ value
TURKIYE REP OF	2,200,000	-2,200,000	0.00%	-$2.22M
Egypt Government International Bonds	1,850,000	-1,850,000	0.00%	-$1.88M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030	1,872,817	-1,872,817	0.00%	-$1.85M
Hungary Government International Bonds	1,770,000	-1,770,000	0.00%	-$1.52M
Kingdom of Bahrain	1,230,000	-1,230,000	0.00%	-$1.17M
KINGDOM OF BAHRAIN 6.750000% 09/20/2029	1,110,000	-1,110,000	0.00%	-$1.16M
State of Kuwait	1,090,000	-1,090,000	0.00%	-$1.09M
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	1,040,000	-1,040,000	0.00%	-$1.05M
KINGDOM OF JORDAN 5.750000% 01/31/2027	1,045,000	-1,045,000	0.00%	-$1.05M
Republic of Kenya Government International Bonds	980,000	-980,000	0.00%	-$1.01M
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	1,030,000	-1,030,000	0.00%	-$1.00M
SAUDI INT BOND	1,160,000	-1,160,000	0.00%	-$1.00M
Romanian Government International Bond	800,000	-800,000	0.00%	-$824.06K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	760,000	-760,000	0.00%	-$714.70K
ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47	740,000	-740,000	0.00%	-$687.70K
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A	730,000	-730,000	0.00%	-$667.95K
Sandor-Palota	630,000	-630,000	0.00%	-$638.82K
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS	770,000	-770,000	0.00%	-$630.04K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS	1,920,000	-1,920,000	0.00%	-$610.56K
Paraguay Government International Bond	605,000	-605,000	0.00%	-$608.33K
Banco Bradesco SA/Cayman Islands	490,000	-490,000	0.00%	-$514.74K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5	480,000	-480,000	0.00%	-$505.05K
SERBIA REPUBLIC	460,000	-460,000	0.00%	-$493.35K
Kosmos Energy Ltd	480,000	-480,000	0.00%	-$439.20K
Adani Electricity Mumbai Ltd.	462,000	-462,000	0.00%	-$430.38K
PANAMA	570,000	-570,000	0.00%	-$423.94K
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25	360,000	-360,000	0.00%	-$375.56K
EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A	360,000	-360,000	0.00%	-$366.44K
GALAXY PIPELINE	356,587	-356,587	0.00%	-$322.94K
Republic of Kazakhstan	290,000	-290,000	0.00%	-$288.19K
Corp. Nacional del Cobre de Chile	250,000	-250,000	0.00%	-$265.88K
SAUDI ARAB OIL	270,000	-270,000	0.00%	-$263.25K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	247,627	-247,627	0.00%	-$260.13K
Morocco, Kingdom of	270,000	-270,000	0.00%	-$259.20K
Raizen Fuels Finance SA	320,000	-320,000	0.00%	-$247.90K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5	256,000	-256,000	0.00%	-$247.76K
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30	190,000	-190,000	0.00%	-$224.07K
Sandor-Palota	210,000	-210,000	0.00%	-$213.96K
REPUBLIC OF KENYA SR UNSECURED 144A 05/32 8	200,000	-200,000	0.00%	-$206.95K
ADNOC MURBAN RSC LTD 5.125000% 09/11/2054	220,000	-220,000	0.00%	-$206.89K
Itau Unibanco Holding SA/Cayman Island	200,000	-200,000	0.00%	-$199.50K
NE Property BV	144,000	-144,000	0.00%	-$167.97K
Raizen Fuels Finance S.A.	200,000	-200,000	0.00%	-$152.50K
NE Property BV	124,000	-124,000	0.00%	-$146.58K
UKRAINE GOVT MULTI 2/36	232,801	-232,801	0.00%	-$130.95K
REPUBLIC OF PERU	200,000	-200,000	0.00%	-$126.80K
Republic of Cote d'Ivoire	100,067	-100,067	0.00%	-$100.62K
ZOOM COMMUNICATIONS INC	1,680,000	-1,680,000	0.00%	-$79.13K
ZSCALER INC	-71,992	71,992	0.00%	-$32.78K
Easy Tactic Ltd	441,612	-441,612	0.00%	-$12.14K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Congolese International Bonds	1,480,000	2,370,000	890,000	0.52%	$890.13K
Presidencia da Republica	1,690,000	2,164,000	474,000	0.50%	$443.77K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	1,054,000	2,104,000	1,050,000	0.47%	$992.20K
SERBIA REPUBLIC	660,000	1,150,000	490,000	0.27%	$468.55K
ZAMBIA REP OF	767,926	1,047,926	280,000	0.16%	$138.28K
REPUBLIC OF BENIN 7.96% 02/13/2038 144A	350,000	660,000	310,000	0.15%	$282.02K
Lebanon Government International Bonds	585,000	1,685,000	1,100,000	0.09%	$261.68K
Lebanon Government International Bonds	665,000	1,395,000	730,000	0.08%	$175.57K
USD-SOFR-OIS Compound---20350226	2,870,600,000	11,081,720,000	8,211,120,000	0.06%	$37.00K
ZSCALER INC CFD	-3,376,521	15,833,200	19,209,720	0.03%	$131.60K
ZOETIS INC CFD	-2,229,987	873,970	3,103,957	0.03%	$195.49K
ZURN ELKAY WATER SOLUTIONS CORP	3,214,486	3,542,640	328,154	0.01%	-$21.55K
Yuzhou Group Holdings Co. Ltd.	427,130	474,067	46,937	0.00%	$3.85K
Yuzhou Group Holdings Co Ltd	299,091	307,316	8,225	0.00%	$4.33K
Yuzhou Group Holdings Co Ltd	213,213	218,543	5,330	0.00%	$1.09K
Yuzhou Group Holdings Co Ltd	159,740	163,333	3,593	0.00%	$1.01K
Yuzhou Group Holdings Co Ltd	91,734	93,568	1,834	0.00%	$855
Yuzhou Group Holdings Co Ltd	278,102	279,492	1,390	0.00%	$1.05K
US DOLLARS	-4,371,996	-2,752,640	1,619,356	-0.02%	-$77.99K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MONEYMKT	18,970,744	17,294,235	-1,676,509	4.07%	-$1.68M
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029	76,000,000	64,000,000	-12,000,000	0.84%	-$689.18K
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS	7,721,000	7,531,000	-190,000	0.80%	$987.24K
Republic of Azerbaijan International Bonds	3,530,000	2,790,000	-740,000	0.60%	-$761.13K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027	12,490,000	7,490,000	-5,000,000	0.58%	-$401.13K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	4,480,000	2,880,000	-1,600,000	0.57%	-$1.37M
URUGUAY	2,655,920	2,145,920	-510,000	0.53%	-$589.26K
ESKOM HOLDINGS	2,600,000	2,010,000	-590,000	0.47%	-$597.43K
Presidencia da Republica	3,710,000	1,910,000	-1,800,000	0.46%	-$1.87M
Republic of Costa Rica	2,343,000	1,743,000	-600,000	0.43%	-$712.04K
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40	3,050,000	2,390,000	-660,000	0.43%	-$658.53K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	2,532,244	2,132,244	-400,000	0.43%	-$498.85K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47	2,690,000	2,190,000	-500,000	0.41%	-$457.73K
ARGENTINA	4,574,455	2,574,455	-2,000,000	0.41%	-$1.44M
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60	2,743,000	2,183,000	-560,000	0.40%	-$510.16K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	4,272,257	1,973,031	-2,299,226	0.39%	-$1.99M
Eagle Funding LuxCo S.a.r.l.	2,390,000	1,620,000	-770,000	0.38%	-$806.58K
Jamaica, The Government of	1,760,000	1,380,000	-380,000	0.37%	-$541.58K
CHILE	3,200,000	2,500,000	-700,000	0.36%	-$436.50K
Suci Second Investment Co.	1,790,000	1,520,000	-270,000	0.35%	-$312.65K
DP World Ltd/United Arab Emirates	2,841,000	1,661,000	-1,180,000	0.35%	-$1.31M
Republic of Costa Rica	1,640,000	1,390,000	-250,000	0.35%	-$327.71K
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125	2,130,000	1,810,000	-320,000	0.34%	-$280.27K
TURKIYE REP OF	2,660,000	1,860,000	-800,000	0.33%	-$792.65K
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	1,840,000	1,540,000	-300,000	0.32%	-$282.01K
REP OF NIGERIA	2,135,000	1,435,000	-700,000	0.32%	-$720.96K
NTBKKK 6 3/8 PERP	1,600,000	1,360,000	-240,000	0.31%	-$308.37K
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000	1,470,000	1,250,000	-220,000	0.30%	-$229.80K
REPUBLIC OF NIGERIA 7.143000% 02/23/2030	2,598,000	1,258,000	-1,340,000	0.30%	-$1.42M
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A	1,380,000	1,170,000	-210,000	0.29%	-$233.06K
Republic of Cote d'Ivoire	1,790,000	1,190,000	-600,000	0.29%	-$726.01K
MEXICO CITY ARPT	1,839,000	1,439,000	-400,000	0.28%	-$424.38K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25	1,392,110	1,196,886	-195,224	0.28%	-$237.10K
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8	1,454,000	1,104,000	-350,000	0.27%	-$411.01K
Banco del Estado de Chile	1,400,000	1,100,000	-300,000	0.27%	-$326.10K
REP OF POLAND	2,480,000	1,230,000	-1,250,000	0.27%	-$1.23M
SERBIA REPUBLIC	1,910,000	1,310,000	-600,000	0.27%	-$536.24K
Sultanate of Oman Government Bond	1,500,000	1,100,000	-400,000	0.26%	-$482.61K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	1,925,526	1,159,835	-765,691	0.26%	-$786.70K
DP World Crescent Ltd 5.50 05/08/2035	2,260,000	1,120,000	-1,140,000	0.26%	-$1.23M
UNITED MEXICAN	1,610,000	1,136,000	-474,000	0.26%	-$477.45K
UKRAINE GOVT MULTI 2/35	2,588,223	2,068,223	-520,000	0.25%	-$462.45K
Ceska sporitelna AS	1,100,000	900,000	-200,000	0.25%	-$280.93K
REPUBLIC OF IRAQ 01/15/2028 5.8%	1,359,375	1,087,500	-271,875	0.25%	-$296.86K
Egypt Government International Bond	2,030,000	1,010,000	-1,020,000	0.25%	-$1.27M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739	1,899,000	1,199,000	-700,000	0.25%	-$643.78K
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	1,260,000	1,070,000	-190,000	0.25%	-$195.65K
OCP SA	1,190,000	990,000	-200,000	0.24%	-$252.39K
BRF SA	1,280,000	1,080,000	-200,000	0.24%	-$217.44K
OTP Bank Nyrt.	1,540,000	970,000	-570,000	0.24%	-$618.99K
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030	1,309,000	1,178,100	-130,900	0.23%	-$132.99K
REP OF POLAND	1,610,000	960,000	-650,000	0.23%	-$695.74K
MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000	1,310,000	1,000,000	-310,000	0.23%	-$304.16K
PETRONAS CAP LTD	1,130,000	930,000	-200,000	0.22%	-$220.63K
Morocco, Kingdom of	1,980,000	1,380,000	-600,000	0.22%	-$492.26K
EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36	1,268,652	1,057,208	-211,444	0.22%	-$233.25K
Republic of Cote d'Ivoire	1,500,000	1,000,000	-500,000	0.22%	-$561.22K
BANORT 8 3/4 PERP	1,100,000	900,000	-200,000	0.22%	-$236.62K
Windfall Mining Group Inc.	1,120,000	920,000	-200,000	0.22%	-$237.08K
Romanian Government International Bond	1,800,000	800,000	-1,000,000	0.22%	-$1.28M
The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029	1,260,000	940,000	-320,000	0.22%	-$373.69K
UKRAINE GOVT	1,498,320	1,258,320	-240,000	0.21%	-$206.98K
SASOL FING USA LLC 4.375% 09/18/2026	1,110,000	910,000	-200,000	0.21%	-$198.40K
Republic of Kenya Government International Bonds	1,780,000	1,090,000	-690,000	0.21%	-$723.45K
REPUBLIC OF COLOMBIA REGD 4.12500000	2,980,000	1,480,000	-1,500,000	0.21%	-$943.64K
Transnet/South Africa	1,260,000	860,000	-400,000	0.21%	-$442.03K
PETRONAS CAP LTD	1,060,000	860,000	-200,000	0.21%	-$215.90K
Republic of Colombia	2,320,000	1,550,000	-770,000	0.21%	-$457.28K
United Arab Emirates Government Bond	2,610,000	1,270,000	-1,340,000	0.21%	-$1.10M
DAVIVI V8.125 07/02/35 144A	1,010,000	810,000	-200,000	0.19%	-$232.44K
OCP SA	970,000	770,000	-200,000	0.19%	-$264.63K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	1,650,000	800,000	-850,000	0.19%	-$873.52K
PT PERTAMINA	1,350,000	1,150,000	-200,000	0.19%	-$202.17K
South Africa Government Bond	1,310,000	790,000	-520,000	0.19%	-$559.00K
PANAMA	800,000	710,000	-90,000	0.18%	-$106.51K
TURKIYE REP OF	1,100,000	770,000	-330,000	0.18%	-$393.74K
TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034	950,000	750,000	-200,000	0.18%	-$238.91K
FED REPUBLIC OF BRAZIL REGD 6.25000000	1,230,000	710,000	-520,000	0.17%	-$545.53K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5	1,350,000	720,000	-630,000	0.17%	-$640.04K
Romanian Government International Bond	1,420,000	710,000	-710,000	0.17%	-$755.08K
REPUBLIC OF PERU	2,360,000	1,360,000	-1,000,000	0.17%	-$562.02K
UKRAINE GOVT MULTI 2/34	1,697,309	1,357,309	-340,000	0.17%	-$310.38K
TURKIYE REP OF	1,530,000	720,000	-810,000	0.17%	-$901.84K
Presidencia da Republica	2,510,000	985,000	-1,525,000	0.17%	-$1.11M
PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000	1,020,000	820,000	-200,000	0.17%	-$188.20K
Republic of Paraguay	1,390,000	790,000	-600,000	0.17%	-$597.77K
STATE OF MINAS GERAIS GOVT GUARANT 144A 02/28 5.333	1,050,000	700,000	-350,000	0.17%	-$348.77K
PT PERTAMINA	920,000	720,000	-200,000	0.16%	-$239.74K
Republic of Guatemala	1,850,000	703,000	-1,147,000	0.16%	-$1.17M
PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30	920,000	720,000	-200,000	0.16%	-$199.51K
Cemex SAB de CV	880,000	680,000	-200,000	0.16%	-$227.03K
BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000	1,060,000	660,000	-400,000	0.16%	-$423.91K
UNITED MEXICAN	950,000	680,000	-270,000	0.16%	-$288.43K
VALE OVERSEAS	720,000	610,000	-110,000	0.15%	-$135.74K
REPUBLIC OF GHANA 5.000000% 07/03/2029	760,000	665,000	-95,000	0.15%	-$114.19K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati	900,000	600,000	-300,000	0.15%	-$335.06K
Egypt Government International Bonds	2,360,000	710,000	-1,650,000	0.15%	-$1.73M
REPUBLIC OF PERU	2,120,000	620,000	-1,500,000	0.15%	-$1.54M
Republic of Kazakhstan	1,760,000	617,000	-1,143,000	0.14%	-$1.17M
Republic of Angola	900,000	620,000	-280,000	0.14%	-$268.08K
PANAMA	1,510,000	800,000	-710,000	0.14%	-$554.72K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029	2,220,000	610,000	-1,610,000	0.14%	-$1.62M
MAGYAR EXPORT-IMPORT BANK ZRT	790,000	590,000	-200,000	0.14%	-$215.39K
Presidencia de la Republica Dominicana	2,040,000	620,000	-1,420,000	0.14%	-$1.41M
JSW Hydro Energy Ltd.	778,400	639,400	-139,000	0.14%	-$140.00K
BANORT 5 7/8 PERP	790,000	590,000	-200,000	0.14%	-$201.90K
MVFPSO 6.748 06/01/34	700,970	562,164	-138,806	0.13%	-$133.86K
Kingston Airport Revenue Finance Ltd.	950,000	550,000	-400,000	0.13%	-$427.70K
Hungary Government International Bond	800,000	540,000	-260,000	0.13%	-$279.59K
ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875	682,605	505,305	-177,300	0.13%	-$196.02K
Banca Transilvania SA	560,000	460,000	-100,000	0.13%	-$137.75K
UKRAINE GOVT MULTI 2/34	1,456,099	1,224,828	-231,271	0.12%	-$166.23K
South Africa Government Bond	1,820,000	510,000	-1,310,000	0.12%	-$1.45M
Ecuador Government International Bonds	1,462,360	596,124	-866,236	0.12%	-$750.50K
ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000	2,280,000	577,000	-1,703,000	0.12%	-$1.62M
Sultanate of Oman Government Bond	2,070,000	490,000	-1,580,000	0.12%	-$1.62M
State of Mongolia	700,000	500,000	-200,000	0.11%	-$193.62K
Santos Finance Ltd	643,000	443,000	-200,000	0.11%	-$219.17K
Republic of Angola	1,050,000	550,000	-500,000	0.11%	-$427.90K
RILIN 2.875 01/12/32 144A	770,000	520,000	-250,000	0.11%	-$234.67K
UNITED MEXICAN	2,220,000	640,000	-1,580,000	0.11%	-$1.17M
Dominican Republic International Bonds	1,310,000	440,000	-870,000	0.10%	-$953.87K
Yapi ve Kredi Bankasi AS.	630,000	430,000	-200,000	0.10%	-$223.70K
Morocco, Kingdom of	900,000	500,000	-400,000	0.10%	-$361.22K
UKRAINE GOVT	880,000	810,000	-70,000	0.10%	-$101.59K
AEROPUERTO INTERNACIONAL DE TOCUMEN SA REG S SR SEC 1ST LIEN SF 4.0% 08-11-41	910,000	510,000	-400,000	0.10%	-$339.41K
Republic of Angola	910,000	410,000	-500,000	0.10%	-$500.76K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	900,000	440,000	-460,000	0.10%	-$501.12K
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746	610,000	400,000	-210,000	0.09%	-$223.43K
Republic of El Salvador	810,000	410,000	-400,000	0.09%	-$418.59K
Republic of El Salvador	770,000	370,000	-400,000	0.09%	-$433.02K
Republic of Kenya Government International Bonds	1,020,000	420,000	-600,000	0.09%	-$599.38K
GNL Quintero SA	499,048	354,320	-144,728	0.08%	-$147.68K
SENEGAL REP OF	970,000	670,000	-300,000	0.08%	-$179.01K
INVERSIONES CMPC SA 144A 6.125000% 06/23/2033	540,000	340,000	-200,000	0.08%	-$218.26K
Presidencia de la Republica Dominicana	1,660,000	350,000	-1,310,000	0.08%	-$1.29M
Galaxy Pipeline Assets Bidco Ltd.	580,000	380,000	-200,000	0.08%	-$189.54K
The Democratic Socialist Republic of Sri Lanka	1,635,421	375,421	-1,260,000	0.07%	-$1.09M
CHILE	910,000	310,000	-600,000	0.07%	-$556.22K
UKRAINE GOVT	1,330,000	580,000	-750,000	0.06%	-$483.06K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	341,563	303,632	-37,931	0.06%	-$46.32K
SENEGAL REP OF	830,000	430,000	-400,000	0.06%	-$243.06K
Republic of Cote d'Ivoire	362,000	241,454	-120,546	0.06%	-$124.05K
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30	266,104	240,130	-25,974	0.06%	-$28.33K
Telekom Srbija A.D. Beograd	420,000	220,000	-200,000	0.05%	-$203.39K
AKBANK TAS SR UNSECURED 144A 01/30 7.498	1,230,000	210,000	-1,020,000	0.05%	-$1.08M
Latam Airlines Group SA	580,000	210,000	-370,000	0.05%	-$396.94K
SAUDI INT BOND	1,060,000	200,000	-860,000	0.04%	-$861.43K
UKRAINE GOVT	1,320,000	274,147	-1,045,853	0.03%	-$656.33K
PANAMA	2,811,000	201,000	-2,610,000	0.03%	-$1.73M
REPUBLIC OF ARGENTINA 0.500000% 07/09/2029	96,070	84,062	-12,009	0.02%	-$13.74K
ZOOM COMMUNICATIONS INC CLASS A	28,216,011	765,061	-27,450,950	0.02%	$41.08K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	150,448	75,224	-75,224	0.02%	-$73.72K
ZURICH INSURANCE GROUP AG	7,855,004	-6,145,000	-14,000,004	0.01%	$460
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS	140,000	52,000	-88,000	0.01%	-$68.87K
TOTAL RETURN SWAP - INDEX	-2,262,992	-3,825,280	-1,562,288	0.00%	-$1.24K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	2,185,466	313	-2,185,153	0.00%	-$338.81K
USD P IDR C @16250.00 EO	3,057,523	-1,675,660	-4,733,183	0.00%	-$105.61K
ZIMMER BIOMET HOLDINGS INC	5,732,003	-1,718,740	-7,450,743	-0.01%	-$52.14K
USD P ZAR C @16.70000 EO	-8,426,440	-13,662,371	-5,235,931	-0.03%	-$313.69K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	28,187,890,000	12,961,700,000	-15,226,190,000	-0.08%	-$614.79K
WHEAT SEP 26	596	432	-164	-0.23%	-$649.29K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ARGENTINA	9,105,877	9,105,877	1.55%	-$191.22K
Petroleos de Venezuela, S.A.	11,510,000	11,510,000	0.92%	$1.23M
Romanian Government International Bond	3,070,000	3,070,000	0.72%	-$154.91K
ARGENTINA	4,031,111	4,031,111	0.72%	-$92.72K
TURKIYE REP OF	2,990,000	2,990,000	0.67%	-$133.70K
Hungary Government International Bonds	2,600,000	2,600,000	0.60%	-$70.93K
Dominican Republic International Bond	2,419,000	2,419,000	0.58%	-$141.57K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040	3,140,000	3,140,000	0.58%	$7.16K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	2,810,000	2,810,000	0.57%	-$37.94K
REP OF PAKISTAN	2,230,000	2,230,000	0.52%	-$50.45K
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A	2,300,000	2,300,000	0.50%	-$134.25K
Presidencia de la Republica Dominicana	2,020,000	2,020,000	0.49%	-$80.68K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3	2,290,000	2,290,000	0.48%	-$3.44K
TURKIYE REP OF	2,060,000	2,060,000	0.46%	-$136.68K
TURKIYE REP OF	1,902,000	1,902,000	0.45%	-$133.35K
Guatemala Government Bond	1,890,000	1,890,000	0.45%	-$55.78K
REPUB UZBEKISTAN	1,900,000	1,900,000	0.44%	-$32.13K
TURKIYE REP OF	1,960,000	1,960,000	0.44%	-$78.67K
REP OF NIGERIA	1,815,000	1,815,000	0.43%	-$10.11K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A	1,992,467	1,992,467	0.41%	-$7.97K
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1,733,388	1,733,388	0.41%	-$87.54K
URUGUAY	1,940,000	1,940,000	0.40%	-$49.18K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875	1,870,000	1,870,000	0.39%	-$252.40K
Oman Government International Bonds	1,580,000	1,580,000	0.38%	-$39.67K
Egypt Government International Bonds	1,750,000	1,750,000	0.38%	-$140.04K
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028	1,530,000	1,530,000	0.37%	-$34.52K
OMAN SULTANATE 6.75% 01/17/2048 144A	1,420,000	1,420,000	0.35%	-$85.26K
Panama Notas del Tesoro	1,460,000	1,460,000	0.34%	$861
TURKIYE REP OF	1,750,000	1,750,000	0.34%	-$125.90K
Hungary Government International Bonds	2,410,000	2,410,000	0.33%	-$60.11K
REPHUN 6.25 09/22/32 144A	1,360,000	1,360,000	0.33%	-$32.74K
Sandor-Palota	1,450,000	1,450,000	0.33%	-$38.69K
Kingdom of Bahrain	1,510,000	1,510,000	0.33%	-$95.81K
Federative Republic of Brazil	1,518,000	1,518,000	0.33%	-$26.49K
Republic of Cote d'Ivoire	1,330,000	1,330,000	0.32%	-$86.20K
REP OF NIGERIA	1,320,000	1,320,000	0.31%	-$41.38K
REP OF NIGERIA	1,320,000	1,320,000	0.31%	-$16.14K
FED REPUBLIC OF BRAZIL REGD 6.00000000	1,290,000	1,290,000	0.30%	-$12.90K
Republic of Costa Rica	1,250,000	1,250,000	0.30%	-$40.00K
REPUBLIC OF PERU	2,390,000	2,390,000	0.30%	-$29.88K
Hungary Government International Bonds	1,310,000	1,310,000	0.30%	-$34.95K
UNITED MEXICAN	2,125,000	2,125,000	0.30%	-$39.31K
Sultanate of Oman Government Bond	1,110,000	1,110,000	0.29%	-$38.59K
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	1,240,000	1,240,000	0.29%	-$57.42K
Sri Lanka Government International Bonds	1,470,000	1,470,000	0.29%	-$36.02K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29	1,200,000	1,200,000	0.28%	-$17.89K
Trinidad & Tobago Government International Bond	1,250,000	1,250,000	0.28%	-$12.50K
Egypt Government International Bonds	1,240,000	1,240,000	0.28%	-$127.42K
Eskom Holdings SOC Ltd	1,170,000	1,170,000	0.28%	-$31.08K
BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26	1,170,000	1,170,000	0.28%	-$6.86K
UNITED MEXICAN	1,250,000	1,250,000	0.27%	-$25.16K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	1,260,000	1,260,000	0.27%	-$51.21K
The Democratic Socialist Republic of Sri Lanka	1,295,891	1,295,891	0.27%	-$17.82K
Republic of Paraguay	1,090,000	1,090,000	0.27%	-$55.45K
PANAMA	1,530,000	1,530,000	0.27%	-$15.30K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30	1,090,000	1,090,000	0.27%	-$82.83K
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244	1,110,000	1,110,000	0.26%	$3.47K
REP OF PAKISTAN	1,210,000	1,210,000	0.26%	-$83.79K
REP OF NIGERIA	1,070,000	1,070,000	0.26%	-$18.83K
Mexico Government International Bonds	1,080,000	1,080,000	0.26%	-$15.66K
REP OF POLAND	1,060,000	1,060,000	0.25%	-$12.72K
Republic of El Salvador	1,030,000	1,030,000	0.25%	-$52.42K
South Africa Government Bond	1,030,000	1,030,000	0.25%	-$49.76K
GUATEMALA REP OF 6.125% 06/01/2050 144A	1,090,000	1,090,000	0.24%	-$26.43K
Egypt Government International Bonds	1,100,000	1,100,000	0.24%	-$109.10K
DNO ASA	1,000,000	1,000,000	0.24%	-$13.75K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375	1,030,000	1,030,000	0.24%	-$3.09K
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS	1,080,000	1,080,000	0.24%	-$49.41K
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000	1,020,000	1,020,000	0.24%	-$32.60K
REPUBLIC OF NIGERIA 8.747000% 01/21/2031	960,000	960,000	0.24%	-$34.77K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8	1,100,000	1,100,000	0.24%	-$104.49K
Republic of Indonesia	926,000	926,000	0.24%	-$50.68K
Sultanate of Oman Government Bond	930,000	930,000	0.24%	-$50.29K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	1,380,000	1,380,000	0.23%	-$23.12K
LTMCI 7.875 04/15/30 144A	980,000	980,000	0.23%	-$40.64K
COLOMBIA REPUBLIC OF 3.75% 09/19/2028	870,000	870,000	0.23%	-$28.75K
UNITED MEXICAN	1,240,000	1,240,000	0.23%	-$22.63K
State of Mongolia	930,000	930,000	0.23%	-$16.97K
DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049	1,230,000	1,230,000	0.23%	-$96.17K
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65	2,310,000	2,310,000	0.23%	$311.85K
INDONESIA (REP)	1,210,000	1,210,000	0.22%	-$55.42K
DOMREP 5 1/2 02/22/29	940,000	940,000	0.22%	-$20.21K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48	1,210,000	1,210,000	0.22%	-$24.99K
ROMANIA REPUBLIC OF 3% 02/14/2031 144A	1,050,000	1,050,000	0.22%	-$31.91K
UKRAINE GOVT MULTI 2/36	1,800,485	1,800,485	0.22%	-$133.24K
PERU REPUBLIC OF 6.15% 08/12/2032	3,040,000	3,040,000	0.21%	-$62.39K
INDONESIA (REP)	1,490,000	1,490,000	0.21%	-$65.19K
SAUDI INT BOND	1,330,000	1,330,000	0.21%	-$43.22K
ZAMBIA REP OF	956,089	956,089	0.21%	-$43.93K
South Africa Government International Bond	1,140,000	1,140,000	0.21%	-$77.82K
Republica de Angola	880,000	880,000	0.21%	$3.14K
LTMCI 7.625 01/07/31 144A	881,000	881,000	0.21%	-$38.54K
CHILE	1,434,000	1,434,000	0.21%	-$5.02K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048	990,000	990,000	0.21%	$8.78K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	1,130,000	1,130,000	0.21%	-$77.69K
Kingdom of Bahrain	990,000	990,000	0.21%	-$77.28K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032	870,000	870,000	0.20%	-$25.45K
Romanian Government International Bond	1,340,000	1,340,000	0.20%	-$52.55K
Bahamas Government International Bond	800,000	800,000	0.20%	-$35.19K
REPUBLIC OF PERU	840,000	840,000	0.20%	-$19.32K
Uzbekistan Government Bond	9,450,000,000	9,450,000,000	0.19%	-$8.96K
SAUDI INT BOND	1,270,000	1,270,000	0.19%	-$35.06K
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41	940,000	940,000	0.18%	-$9.60K
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A	740,000	740,000	0.18%	-$36.97K
SAUDI INT BOND	910,000	910,000	0.18%	-$42.70K
Republic of Colombia	720,000	720,000	0.18%	-$33.57K
SAUDI INT BOND	900,000	900,000	0.18%	-$42.23K
OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75	740,000	740,000	0.18%	-$9.43K
INDONESIA (REP)	1,260,000	1,260,000	0.18%	-$54.88K
Oman Government International Bond	680,000	680,000	0.18%	-$23.64K
State of Mongolia	720,000	720,000	0.18%	-$13.14K
JAMAICA GOVT	650,000	650,000	0.18%	-$35.75K
AZURGY 8 1/8 01/23/30	730,000	730,000	0.17%	$6.55K
Kingdom of Bahrain	820,000	820,000	0.17%	-$58.81K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037	2,180,000	2,180,000	0.17%	$222.80K
Rwanda International Government Bonds	810,000	810,000	0.17%	-$28.68K
REP OF PAKISTAN	800,000	800,000	0.17%	-$74.68K
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A	680,000	680,000	0.17%	-$20.60K
ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A	630,000	630,000	0.17%	-$40.07K
Republic of El Salvador	830,000	830,000	0.17%	-$56.56K
Dominican Republic International Bonds	840,000	840,000	0.17%	-$49.60K
Republic of Cote d'Ivoire	680,000	680,000	0.16%	-$42.49K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	710,000	710,000	0.16%	-$8.34K
The Democratic Socialist Republic of Sri Lanka	750,232	750,232	0.16%	-$17.82K
CHILE	890,000	890,000	0.16%	-$12.46K
TURKIYE REP OF	980,000	980,000	0.16%	-$67.44K
Santos Finance Ltd.	680,000	680,000	0.16%	-$2.75K
Morocco, Kingdom of	670,000	670,000	0.16%	-$8.70K
Romanian Government International Bond	680,000	680,000	0.16%	-$23.34K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32	700,000	700,000	0.16%	-$71.93K
REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875	720,000	720,000	0.16%	-$51.31K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8	26,830,000	26,830,000	0.16%	-$39.87K
NIGERIA REPUBLIC 7.696% 02/23/2038 144A	690,000	690,000	0.16%	-$27.28K
UNITED MEXICAN	1,110,000	1,110,000	0.16%	-$42.74K
The Democratic Socialist Republic of Sri Lanka	747,693	747,693	0.16%	-$16.82K
SAUDI INT BOND	810,000	810,000	0.15%	-$36.25K
The Democratic Socialist Republic of Sri Lanka	861,204	861,204	0.15%	-$900
REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30	682,000	682,000	0.15%	-$7.69K
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875	650,000	650,000	0.15%	$6.86K
Petroleos Mexicanos	612,000	612,000	0.15%	-$12.67K
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5	653,000	653,000	0.15%	-$58.97K
REP OF POLAND	690,000	690,000	0.15%	-$24.01K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati	610,000	610,000	0.15%	-$15.63K
Bahrain Government International Bond	630,000	630,000	0.15%	-$40.71K
REPUB UZBEKISTAN	700,000	700,000	0.15%	-$14.85K
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A	600,000	600,000	0.15%	-$4.88K
Republic of El Salvador	590,000	590,000	0.15%	-$46.61K
UNITED MEXICAN	610,000	610,000	0.15%	-$14.48K
FMCN 8.625 06/01/31 144A	600,000	600,000	0.15%	-$12.19K
MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000	620,000	620,000	0.15%	$756
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28	630,000	630,000	0.14%	-$838
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047	790,000	790,000	0.14%	-$53.55K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	590,000	590,000	0.14%	-$28.50K
Presidencia de la Republica Dominicana	610,000	610,000	0.14%	-$13.12K
The Democratic Socialist Republic of Sri Lanka	631,576	631,576	0.14%	-$1.11K
Telecommunications co Telekom Srbija AD Belgrade	610,000	610,000	0.14%	-$9.57K
Sandor-Palota	580,000	580,000	0.14%	-$16.90K
Republic of El Salvador	610,000	610,000	0.14%	-$35.22K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	580,000	580,000	0.14%	-$10.58K
EGYSK 7.95 10/07/32 144A	580,000	580,000	0.14%	-$32.07K
BENIN GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/19/2032	530,000	530,000	0.14%	-$20.50K
Uzbekistan Government International Bond	550,000	550,000	0.14%	-$14.77K
Sitios Latinoamerica SAB de CV	590,000	590,000	0.13%	-$20.56K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	720,000	720,000	0.13%	-$15.84K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	550,000	550,000	0.13%	-$36.60K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A	570,000	570,000	0.13%	-$6.21K
OCP SA	540,000	540,000	0.13%	-$20.02K
REPUBLIC OF GHANA 5.000000% 07/03/2035	660,000	660,000	0.13%	-$41.40K
Digicel International Finance Ltd / Difl US LLC	550,000	550,000	0.13%	-$12.83K
REPUBLIC OF PERU	580,000	580,000	0.13%	-$20.36K
REPUB UZBEKISTAN	610,000	610,000	0.13%	-$12.83K
Pakistan Water & Power Development Authority	620,000	620,000	0.13%	-$34.26K
REPUBLIC OF COLOMBIA REGD 4.50000000	570,000	570,000	0.13%	-$7.41K
OMAN INTRNL BOND	520,000	520,000	0.13%	-$13.11K
Dominican Republic International Bond	540,000	540,000	0.13%	-$27.54K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033	550,000	550,000	0.13%	-$1.70K
PANAMA	570,000	570,000	0.13%	$0
UNITED MEXICAN	550,000	550,000	0.13%	-$11.41K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati	520,000	520,000	0.12%	-$9.26K
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS	530,000	530,000	0.12%	-$26.74K
REPUBLIC OF PERU	550,000	550,000	0.12%	-$14.02K
Bahrain Government International Bond 5.63 09/30/2031	560,000	560,000	0.12%	-$35.53K
Government of the People's Republic of Benin	520,000	520,000	0.12%	-$31.58K
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	560,000	560,000	0.12%	-$40.31K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A	550,000	550,000	0.12%	-$41.52K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	470,000	470,000	0.12%	-$37.13K
PANAMA	470,000	470,000	0.12%	-$10.01K
Costa Rica Government International Bond	460,000	460,000	0.12%	-$16.33K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A	480,000	480,000	0.12%	-$11.46K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65	480,000	480,000	0.12%	-$24.42K
REPHUN 6.75 09/23/55 144A	490,000	490,000	0.12%	-$12.35K
Sri Lanka Government International Bonds	560,000	560,000	0.12%	-$12.60K
Romanian Government International Bond	560,000	560,000	0.12%	-$17.02K
CHILE	550,000	550,000	0.11%	-$8.80K
Republic of Kenya Government International Bonds	470,000	470,000	0.11%	-$31.28K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053	460,000	460,000	0.11%	-$22.98K
SERBIA REPUBLIC OF 6% 06/12/2034 144A	480,000	480,000	0.11%	-$15.60K
REP OF NIGERIA	520,000	520,000	0.11%	-$17.28K
South Africa Government International Bond	530,000	530,000	0.11%	-$36.69K
REPUB URUGUAY	520,000	520,000	0.11%	-$15.08K
Republic of Guatemala	470,000	470,000	0.11%	-$5.99K
RELIANCE INDUSTRIES LTD REG S SR UNSEC 2.875% 01-12-32	520,000	520,000	0.11%	-$6.53K
MOROCCO KINGDOM	510,000	510,000	0.11%	-$20.73K
Republic of Guatemala	430,000	430,000	0.11%	-$11.40K
ROMANIA REGD REG S	450,000	450,000	0.11%	-$9.65K
Cemex SAB de CV	450,000	450,000	0.11%	-$12.28K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037	8,230,000	8,230,000	0.11%	-$39.38K
REP OF PAKISTAN	500,000	500,000	0.11%	-$40.00K
MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A	460,000	460,000	0.10%	$115
Sandor-Palota	440,000	440,000	0.10%	-$7.44K
Republic of Costa Rica	470,000	470,000	0.10%	-$15.51K
Republic of Angola	450,000	450,000	0.10%	-$903
United Mexican States	760,000	760,000	0.10%	-$12.92K
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46	522,000	522,000	0.10%	-$23.57K
Republic of Guatemala	440,000	440,000	0.10%	-$4.93K
REPUBLIC OF BENIN 8.375% 01/23/2041 144A	430,000	430,000	0.10%	-$28.21K
MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32	490,000	490,000	0.10%	-$9.92K
Trinidad & Tobago Government International Bond	420,000	420,000	0.10%	-$5.46K
Republic of Guatemala	416,000	416,000	0.10%	-$5.30K
Morocco Government International Bond	420,000	420,000	0.09%	$63
KINGDOM OF JORDAN 7.500000% 01/13/2029	390,000	390,000	0.09%	-$9.36K
Cemex SAB de CV	400,000	400,000	0.09%	-$5.92K
Republic of Indonesia	450,000	450,000	0.09%	-$22.87K
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25	400,000	400,000	0.09%	-$1.10K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A	390,000	390,000	0.09%	-$33.83K
YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034	370,000	370,000	0.09%	-$17.32K
Republic of Cote d'Ivoire	370,000	370,000	0.09%	-$23.67K
Republic of Guatemala	350,000	350,000	0.09%	-$9.28K
EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068	600,000	600,000	0.09%	-$11.26K
AUTORIDAD DEL CANAL DE PANAMA	380,000	380,000	0.09%	$1.74K
Sri Lanka Government International Bonds	400,000	400,000	0.09%	-$9.50K
State of Mongolia	400,000	400,000	0.09%	$450
BANCOLOMBIA SA T5Y+NA 12/24/2034	350,000	350,000	0.09%	-$7.25K
Grupo Nutresa SA	330,000	330,000	0.09%	-$5.99K
Bimbo Bakeries USA, Inc.	340,000	340,000	0.09%	-$6.35K
Republic of Guatemala	381,000	381,000	0.09%	-$9.24K
The Republic of Uzbekistan	310,000	310,000	0.08%	-$11.67K
Grupo Nutresa SA	340,000	340,000	0.08%	-$10.03K
Akbank TAS	350,000	350,000	0.08%	-$12.63K
GRUPO NUTRESA SA REGD 144A P/P 9.00000000	320,000	320,000	0.08%	-$5.81K
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375	310,000	310,000	0.08%	-$12.69K
Banco de Bogota SA	350,000	350,000	0.08%	-$2.05K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95	340,000	340,000	0.08%	-$5.68K
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625	310,000	310,000	0.08%	-$12.06K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000	340,000	340,000	0.08%	-$7.97K
KINGDOM OF JORDAN REGD REG S	330,000	330,000	0.08%	-$6.03K
Pertamina Persero PT	330,000	330,000	0.08%	-$17.12K
Dominican Republic International Bond	360,000	360,000	0.08%	-$27.09K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 07/52 9.5	310,000	310,000	0.08%	-$20.10K
Republic of Colombia	300,000	300,000	0.08%	-$12.29K
REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28	330,000	330,000	0.08%	-$3.90K
KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875	310,000	310,000	0.07%	-$6.25K
Benin Government International Bonds	320,000	320,000	0.07%	-$21.00K
NAC Kazatomprom JSC	350,000	350,000	0.07%	-$2.58K
Banco Mercantil del Norte SA/Grand Cayman	300,000	300,000	0.07%	-$7.70K
Bimbo Bakeries USA, Inc.	290,000	290,000	0.07%	-$5.42K
PETRONAS CAP LTD	360,000	360,000	0.07%	-$5.66K
Banco Mercantil del Norte SA/Grand Cayman	300,000	300,000	0.07%	-$4.50K
Bimbo Bakeries USA, Inc.	310,000	310,000	0.07%	-$7.27K
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046	430,000	430,000	0.07%	-$28.38K
PETRONAS CAP LTD	300,000	300,000	0.07%	-$4.05K
Romanian Government International Bond	260,000	260,000	0.07%	-$14.61K
Turkiye Garanti Bankasi AS	300,000	300,000	0.07%	-$11.81K
Yapi ve Kredi Bankasi AS	300,000	300,000	0.07%	-$11.09K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45	300,000	300,000	0.07%	-$7.95K
Inversiones CMPC SA	300,000	300,000	0.07%	-$11.17K
MOROCCO KINGDOM	280,000	280,000	0.07%	-$9.33K
Jordan Government International Bond	300,000	300,000	0.07%	-$7.77K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45	270,000	270,000	0.07%	-$26.49K
Trinidad & Tobago Government International Bond	280,000	280,000	0.07%	-$5.04K
CHILE	390,000	390,000	0.07%	-$7.02K
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75	310,000	310,000	0.06%	$100.75K
Romanian Government International Bond	250,000	250,000	0.06%	-$13.48K
South Africa, Parliament of	4,910,000	4,910,000	0.06%	-$24.44K
TURKIYE REP OF	290,000	290,000	0.06%	-$19.58K
Petroleos Mexicanos	370,000	370,000	0.06%	-$5.74K
PT. Bank Negara Indonesia (persero)	278,000	278,000	0.06%	-$3.21K
CHILE	280,000	280,000	0.06%	-$5.74K
UKRAINE GOVT MULTI 2/35	576,562	576,562	0.06%	-$61.69K
Sultanate of Oman Government Bond	250,000	250,000	0.06%	-$15.01K
NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34	260,000	260,000	0.06%	-$5.67K
Lebanon Government International Bond	1,083,000	1,083,000	0.06%	$7.04K
Serbia International Bond	290,000	290,000	0.06%	-$12.47K
Republic of El Salvador	240,000	240,000	0.06%	-$10.95K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	250,000	250,000	0.06%	-$4.60K
MEXICO CITY ARPT TR 5.5% 10/31/2046 144A	280,000	280,000	0.05%	-$12.64K
SERBIA REPUBLIC OF 1.65% 03/03/2033 REGS	240,000	240,000	0.05%	-$9.68K
Guatemala Government Bond	220,000	220,000	0.05%	-$5.12K
NBK Tier 1 Ltd.	220,000	220,000	0.05%	-$211
SENEGAL REP OF	400,000	400,000	0.05%	-$20.82K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035	240,000	240,000	0.05%	-$960
People's Government of Inner Mongolia Autonomous Region	200,000	200,000	0.05%	-$3.75K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55	200,000	200,000	0.05%	-$5.25K
Kingdom of Bahrain	230,000	230,000	0.05%	-$16.50K
HUNGARY REGD REG S	200,000	200,000	0.05%	-$5.83K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati	200,000	200,000	0.05%	-$3.85K
REPUBLIC OF PERU	190,000	190,000	0.05%	-$4.77K
KALLPA GENERACION SA REG S SR UNSEC 5.875% 01-30-32	200,000	200,000	0.05%	-$4.03K
Sandor-Palota	200,000	200,000	0.05%	-$4.65K
INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.8% 05-15-50	220,000	220,000	0.05%	-$15.84K

Top 300 of 327, by weight.

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