PAIKX Portfolio moves — T. Rowe Price Emerging Markets Bond Fund

PAIKX

T. Rowe Price Emerging Markets Bond Fund

T. ROWE PRICE INTERNATIONAL FUNDS, INC.

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
Petroleos Mexicanos	64,649,000	64,649,000	1.07%	$60.07M
ANGOLAN GOVERNMENT INTERNATIONAL BOND	29,584,000	29,584,000	0.53%	$29.93M
Serbia International Bond	29,430,000	29,430,000	0.52%	$29.50M
Kazakhstan Government International Bond	26,027,000	26,027,000	0.50%	$27.86M
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	154,770,543	154,770,543	0.48%	$26.80M
UNITED MEXICAN	25,050,000	25,050,000	0.43%	$24.46M
ECUADOR GOVERNMENT INTERNATIONAL BOND	24,886,000	24,886,000	0.43%	$24.41M
BAHRAIN GOVERNMENT INTERNATIONAL BOND	24,655,000	24,655,000	0.43%	$24.27M
Saudi Government International Bond	25,131,000	25,131,000	0.42%	$23.74M
TURKIYE REP OF	23,900,000	23,900,000	0.40%	$22.37M
COSTA RICA GOVERNMENT INTERNATIONAL BOND	17,750,000	17,750,000	0.38%	$21.14M
ABU DHABI GOVERNMENT INTERNATIONAL BOND	21,070,000	21,070,000	0.36%	$20.19M
TURKIYE IS BANKASI AS	20,400,000	20,400,000	0.35%	$19.43M
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25	79,040,000	79,040,000	0.34%	$18.86M
UKRAINE GOVT	24,740,000	24,740,000	0.32%	$17.90M
BHRAIN 7.1 02/03/38 144A	18,180,000	18,180,000	0.30%	$17.11M
NIGERIA OMO BILL	22,820,000,000	22,820,000,000	0.28%	$15.53M
EMIRATES NBD BANK PJSC	15,390,000	15,390,000	0.27%	$15.15M
ANGOL 9.375 03/31/33 144A	14,320,000	14,320,000	0.25%	$14.15M
Romania Government Bond	14,310,000	14,310,000	0.24%	$13.28M
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	13,525,000	13,525,000	0.23%	$13.20M
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A	13,740,000	13,740,000	0.23%	$13.10M
Republic of Colombia	13,200,000	13,200,000	0.23%	$12.92M
Dominican Republic International Bond	9,900,000	9,900,000	0.18%	$10.31M
YAPI VE KREDI BANKASI AS	11,000,000	11,000,000	0.18%	$10.21M
Republic of Colombia	10,210,000	10,210,000	0.18%	$10.14M
DOMINICAN REPUBLIC INTERNATIONAL BOND	9,970,000	9,970,000	0.18%	$9.97M
EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33	8,600,000	8,600,000	0.16%	$8.82M
NIGERIA GOVERNMENT INTERNATIONAL BOND	7,060,000	7,060,000	0.14%	$8.09M
NIGERIA OMO BILL ZERO COUPON 07/28/2026	10,900,000,000	10,900,000,000	0.13%	$7.40M
VACA MUERTA SUR FRN PP	7,294,000	7,294,000	0.13%	$7.30M
NATIONAL BANK OF OMAN SAOG	7,236,000	7,236,000	0.13%	$7.22M
Republic of Ecuador	7,280,000	7,280,000	0.13%	$7.14M
Federative Republic of Brazil	7,240,000	7,240,000	0.13%	$7.11M
CBB INTL SUK WLL	7,070,000	7,070,000	0.12%	$6.73M
Dominican Republic Government Bond	6,805,000	6,805,000	0.11%	$6.44M
SRI LANKA GOVERNMENT INTERNATIONAL BOND	7,560,000	7,560,000	0.11%	$6.32M
ANGOL 9.875 03/31/37 144A	6,350,000	6,350,000	0.11%	$6.29M
INDONESIA (REP)	6,000,000	6,000,000	0.10%	$5.77M
SAUDI GOVERNMENT INTERNATIONAL BOND	5,800,000	5,800,000	0.10%	$5.52M
Republic of Uzbekistan International Bond	5,250,000	5,250,000	0.10%	$5.46M
Republic of Colombia	4,970,000	4,970,000	0.09%	$4.89M
ZAR/USD FWD 20260116 BOFAUS6N	4	4	0.08%	$4.64M
EGYPT GOVERNMENT INTERNATIONAL BOND	4,500,000	4,500,000	0.07%	$4.20M
EURO-BUND FUTURE JUN26	-1,128	-1,128	0.07%	$4.19M
Export-Import Bank of India	4,180,000	4,180,000	0.07%	$4.11M
Raizen Fuels Finance SA	6,825,000	6,825,000	0.07%	$3.80M
NIGERIA OMO BILL ZERO COUPON 08/04/2026	5,450,000,000	5,450,000,000	0.07%	$3.70M
NIGERIA OMO BILL	5,450,000,000	5,450,000,000	0.07%	$3.68M
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	2,538,000	2,538,000	0.05%	$2.65M
BAHRAIN GOVERNMENT INTERNATIONAL BOND	2,653,000	2,653,000	0.04%	$2.50M
Republic of Kenya Government International Bond	1,435,000	1,435,000	0.02%	$1.30M
SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25	2,269,000	2,269,000	0.02%	$1.21M
CHILE	1,100,000	1,100,000	0.02%	$1.04M
OMAN INTRNL BOND	1,000,000	1,000,000	0.02%	$1.03M
REPUBLIC OF BENIN 7.96% 02/13/2038 144A	1,035,000	1,035,000	0.02%	$1.02M
Republic of Paraguay	5,300,000,000	5,300,000,000	0.01%	$803.41K
10-Year T-Note Futures, Jun-2026,ETH	-895	-895	0.00%	-$257.73K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	2,496	2,496	-0.17%	-$9.58M

Security	Shares Dec 2025	Δ shares	End %	Δ value
Chile Government 6.00 04/01/2033	34,020,000,000	-34,020,000,000	0.00%	-$39.27M
NIGERIA OMO BILL	39,865,000,000	-39,865,000,000	0.00%	-$27.21M
Petroleos Mexicanos	24,670,000	-24,670,000	0.00%	-$22.12M
SURINAME GOVERNMENT INTERNATIONAL BOND	17,816,000	-17,816,000	0.00%	-$21.54M
TURKIYE GOVERNMENT BOND	901,965,000	-901,965,000	0.00%	-$21.00M
SITIOS LATINOAMERICA SAB DE CV	20,620,000	-20,620,000	0.00%	-$20.73M
UNITED MEXICAN	22,200,000	-22,200,000	0.00%	-$19.22M
INDONESIA GOVERNMENT INTERNATIONAL BOND	19,600,000	-19,600,000	0.00%	-$18.29M
REP OF POLAND	17,115,000	-17,115,000	0.00%	-$17.76M
Republic of Peru	50,300,000	-50,300,000	0.00%	-$16.63M
REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85	49,200,000	-49,200,000	0.00%	-$15.78M
EGYPT TREASURY BILLS	710,100,000	-710,100,000	0.00%	-$14.11M
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	13,740,000	-13,740,000	0.00%	-$14.01M
BANK NEGARA INDONESIA PERSERO TBK PT	13,777,000	-13,777,000	0.00%	-$13.73M
TESORERIA PESOS	11,900,000,000	-11,900,000,000	0.00%	-$12.90M
ECOPETROL SA SR UNSECURED 02/32 7.75	12,130,000	-12,130,000	0.00%	-$12.45M
FS LUXEMBOURG SARL REGD 144A P/P 8.62500000	11,060,000	-11,060,000	0.00%	-$11.42M
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41	11,949,000	-11,949,000	0.00%	-$10.35M
SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625	10,150,000	-10,150,000	0.00%	-$10.20M
VACA MUERTA SUR FRN PP	7,294,000	-7,294,000	0.00%	-$7.29M
COSAN OVERSEAS LTD	6,515,000	-6,515,000	0.00%	-$6.55M
SAUDI GOVERNMENT INTERNATIONAL BOND	6,300,000	-6,300,000	0.00%	-$6.41M
REP OF POLAND	6,310,000	-6,310,000	0.00%	-$6.03M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	31,475,000	-31,475,000	0.00%	-$5.33M
REP OF POLAND	3,823,000	-3,823,000	0.00%	-$3.92M
MHP LUX SA	2,538,000	-2,538,000	0.00%	-$2.09M
PHILIPPINES(REP)	1,440,000	-1,440,000	0.00%	-$1.46M
KAZMUNAYGAS NATIONAL CO JSC	1,200,000	-1,200,000	0.00%	-$1.09M
EURO-BUND FUTURE MAR26	-937	937	0.00%	-$1.04M
PT. Perusahaan Listrik Negara	1,000,000	-1,000,000	0.00%	-$997.43K
ZAMBIA GOVERNMENT BOND	19,665,000	-19,665,000	0.00%	-$784.74K
EGYPT GOVERNMENT INTERNATIONAL BOND	800,000	-800,000	0.00%	-$743.92K
SAUDI INTERNATIONAL BOND	585,000	-585,000	0.00%	-$467.55K
SBSN INDO III	400,000	-400,000	0.00%	-$402.64K
US 10YR NOTE (CBT)MAR26	-606	606	0.00%	-$308.54K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45	465,000	-465,000	0.00%	-$296.46K
CSN INOVA VENTURES	285,000	-285,000	0.00%	-$264.67K
ZAR/USD FORWARD	1	-1	0.00%	-$50.28K
TRY/USD FWD 20260115 NOMAGB2L	1	-1	0.00%	$6.20K
ZAR/USD FWD 20260116 TDOMCATT	1	-1	0.00%	$1.40M
US ULTRA BOND CBT MAR26	2,659	-2,659	0.00%	$5.76M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
T Rowe Price Government Reserve Investment Fund	44,549,990	192,939,882	148,389,892	3.43%	$148.39M
SOAF 7.1 11/19/36 REGS	85,074,000	108,919,000	23,845,000	1.98%	$20.14M
MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828	389,525,000	417,325,000	27,800,000	1.86%	$6.14M
Presidencia da Republica	63,225,000	89,975,000	26,750,000	1.64%	$26.80M
PETROLEOS DE VENEZUELA SA	165,920,000	194,920,000	29,000,000	1.37%	$34.38M
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	50,288,000	60,188,000	9,900,000	1.22%	$10.27M
ARGENTINA	45,921,238	85,671,238	39,750,000	1.15%	$28.91M
Romanian Government International Bond	55,860,000	63,584,000	7,724,000	1.13%	$5.84M
ARGENTINA	68,846,705	81,081,705	12,235,000	1.04%	$7.39M
UNITED MEXICAN	26,865,000	54,940,000	28,075,000	1.03%	$28.76M
SURINM 8 1/2 11/06/35	41,135,000	52,730,000	11,595,000	0.97%	$10.10M
GHANA GOVERNMENT INTERNATIONAL BOND	57,180,101	63,280,101	6,100,000	0.96%	$1.54M
Petroleos Mexicanos	44,798,000	51,198,000	6,400,000	0.96%	$5.79M
REPUBLIC OF PERU	42,445,000	55,945,000	13,500,000	0.95%	$11.80M
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	56,047,418	56,391,490	344,073	0.88%	-$506.59K
EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30	49,031,000	51,781,000	2,750,000	0.88%	$2.35M
BAHRAIN GOVERNMENT INTERNATIONAL BOND	26,625,000	37,110,000	10,485,000	0.66%	$9.19M
Vlada Crne Gore	28,780,000	34,280,000	5,500,000	0.63%	$4.96M
TURKIYE GOVERNMENT BOND	1,075,340,000	1,537,967,255	462,627,255	0.61%	$8.85M
INDONESIA (REP)	30,000,000	32,500,000	2,500,000	0.59%	$1.20M
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5	30,886,000	36,686,000	5,800,000	0.56%	$1.34M
BAHAMAS GOVERNMENT INTERNATIONAL BOND	540,000	29,540,000	29,000,000	0.56%	$31.05M
Dominican Republic International Bond	14,455,000	30,412,000	15,957,000	0.55%	$15.45M
SRI LANKA GOVERNMENT INTERNATIONAL BOND	32,868,442	40,642,498	7,774,056	0.55%	$5.62M
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85	25,875,000	31,075,000	5,200,000	0.54%	$3.29M
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	19,590,000	26,215,000	6,625,000	0.50%	$6.51M
TURKIYE REP OF	22,200,000	25,900,000	3,700,000	0.50%	$3.03M
BANGKOK BANK PCL/HONG KONG	18,870,000	30,670,000	11,800,000	0.49%	$10.49M
REPUBLIC OF COLOMBIA REGD 7.75000000	16,340,000	26,115,000	9,775,000	0.48%	$9.68M
Egypt Government International Bond 8.50 01/31/2047	24,290,000	29,790,000	5,500,000	0.46%	$1.87M
GACI FIRST INVESTMENT CO	23,329,000	29,329,000	6,000,000	0.44%	$3.95M
State of Kuwait	23,380,000	25,380,000	2,000,000	0.43%	$1.03M
Costa Rica Government International Bond	11,806,000	21,806,000	10,000,000	0.42%	$10.43M
UNITED MEXICAN	20,090,000	22,690,000	2,600,000	0.40%	$2.17M
IVORY COAST GOVERNMENT INTERNATIONAL BOND	6,800,000	21,511,000	14,711,000	0.39%	$14.66M
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND	17,160,000	19,660,000	2,500,000	0.36%	$1.99M
TURKIYE REP OF	15,500,000	21,000,000	5,500,000	0.35%	$4.16M
SRI LANKA GOVERNMENT INTERNATIONAL BOND	19,634,818	21,931,359	2,296,541	0.35%	$1.55M
Presidencia de la Republica Dominicana	10,930,000	20,330,000	9,400,000	0.34%	$8.37M
TURKIYE REP OF	13,700,000	20,430,000	6,730,000	0.34%	$5.46M
BULGARIA GOVERNMENT INTERNATIONAL BOND	18,744,000	19,744,000	1,000,000	0.34%	$426.12K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047	21,590,000	23,590,000	2,000,000	0.33%	$63.33K
SAUDI GOVERNMENT INTERNATIONAL BOND	15,100,000	21,100,000	6,000,000	0.32%	$4.54M
UNITED MEXICAN	14,120,000	17,320,000	3,200,000	0.31%	$2.98M
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	4,875,000	16,325,000	11,450,000	0.30%	$11.79M
REPUBLIC OF PERU	13,260,000	15,960,000	2,700,000	0.29%	$2.37M
EGYPT GOVERNMENT INTERNATIONAL BOND	8,900,000	14,100,000	5,200,000	0.26%	$4.61M
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875	13,087,000	14,087,000	1,000,000	0.25%	$582.87K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297	5,500,000	13,210,000	7,710,000	0.25%	$7.86M
PANAMA	7,965,000	12,965,000	5,000,000	0.24%	$5.06M
SRI LANKA GOVERNMENT INTERNATIONAL BOND	6,055,000	14,818,287	8,763,287	0.20%	$6.57M
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	10,790,000	12,790,000	2,000,000	0.20%	$1.58M
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034	13,500,000	18,050,000	4,550,000	0.18%	-$1.16M
PARAGUAY GOVERNMENT INTERNATIONAL BOND	6,875,000	9,375,000	2,500,000	0.17%	$2.36M
GUATEMALA GOVERNMENT BOND	6,590,000	8,190,000	1,600,000	0.14%	$1.53M
UNITED MEXICAN	6,060,000	7,860,000	1,800,000	0.14%	$1.68M
IVORY COAST GOVERNMENT INTERNATIONAL BOND	3,100,000	7,100,000	4,000,000	0.13%	$3.88M
IVORY COAST GOVERNMENT INTERNATIONAL BOND	470,000	5,970,000	5,500,000	0.11%	$5.57M
CFE Fibra E	4,317,159	4,327,658	10,499	0.07%	-$104.87K
LEBANON GOVERNMENT INTERNATIONAL BOND	13,890,000	16,531,000	2,641,000	0.07%	$718.95K
REPUBLIC OF ANGOLA 8.750000% 04/14/2032	3,405,000	3,960,000	555,000	0.07%	$529.88K
ZMW/USD FWD 20260109 CITIGB2L	4	7	3	0.05%	$2.18M
USD/TWD FWD 20251202 ROYCGB2L	2	7	5	0.02%	$2.96M
ZAR/USD FWD 20260116 GSILGB2X	1	3	2	0.00%	$261.41K
USD/JPY FWD 20260123 WFBIUS6W	2	4	2	0.00%	$556.62K
USD/TWD FWD 20260114 BNPAFRPP	2	8	6	0.00%	$1.38M
ZAR/USD FWD 20260203 CHASGB2L	2	3	1	0.00%	-$3.69K
USD/TWD FWD 20260114 DEUTGB2L	1	2	1	0.00%	-$32.76K
ZAR/USD FORWARD	3	6	3	0.00%	$763.04K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR	58,543,466	50,103,466	-8,440,000	0.79%	-$7.40M
Romanian Government International Bond	54,626,000	44,372,000	-10,254,000	0.78%	-$12.92M
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8	41,070,000	31,920,000	-9,150,000	0.60%	-$10.55M
UNITED MEXICAN	37,125,000	29,205,000	-7,920,000	0.53%	-$9.09M
Ecuador Government International Bond (Step Bond)	31,432,331	28,289,098	-3,143,233	0.49%	-$3.45M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	34,932,800	31,439,520	-3,493,280	0.47%	-$3.43M
COLOMBIAN TES BONDS 02/33 13.25	125,675,000,000	83,915,000,000	-41,760,000,000	0.40%	-$11.22M
IVORY COAST GOVERNMENT INTERNATIONAL BOND	26,585,000	18,585,000	-8,000,000	0.33%	-$9.76M
INDONESIA GOVERNMENT INTERNATIONAL BOND	23,820,000	18,820,000	-5,000,000	0.32%	-$5.95M
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817	40,500,000	18,925,000	-21,575,000	0.30%	-$21.49M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10	129,097,000	94,697,000	-34,400,000	0.28%	-$4.78M
EIG PEARL HOLDINGS SARL	16,310,535	16,086,038	-224,497	0.26%	-$746.40K
SRI LANKA GOVERNMENT INTERNATIONAL BOND	17,625,455	14,121,455	-3,504,000	0.24%	-$3.46M
REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND	15,096,000	14,596,000	-500,000	0.24%	-$749.42K
GHANA GOVERNMENT INTERNATIONAL BOND	15,248,420	13,342,368	-1,906,052	0.23%	-$2.27M
OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75	14,500,000	11,000,000	-3,500,000	0.20%	-$3.80M
PETROLEOS DE VENEZUELA SA	12,471,000	9,164,500	-3,306,500	0.19%	-$3.20M
MINEJESA CAPITAL BV	24,450,000	10,805,000	-13,645,000	0.18%	-$13.91M
TURKIYE GOVERNMENT INTERNATIONAL BOND	10,975,000	8,975,000	-2,000,000	0.17%	-$2.39M
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5	14,110,000	9,110,000	-5,000,000	0.16%	-$5.08M
ECUADOR GOVERNMENT INTERNATIONAL BOND	9,680,000	8,712,000	-968,000	0.15%	-$1.06M
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	22,310,000	11,012,000	-11,298,000	0.14%	-$8.47M
REPUBLIC OF PERU	10,112,000	6,112,000	-4,000,000	0.13%	-$5.35M
COLOMBIAN TES BONDS 03/31 7	121,000,000,000	32,957,100,000	-88,042,900,000	0.12%	-$18.07M
SBSN INDO III	24,490,000	7,445,000	-17,045,000	0.12%	-$16.05M
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	17,680,000	7,911,000	-9,769,000	0.12%	-$8.60M
GREENKO WIND PROJECTS MAURITIUS LTD	6,670,000	6,569,950	-100,050	0.12%	-$219.46K
TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75	6,722,338	6,614,700	-107,638	0.11%	-$155.28K
Ecopetrol SA	13,445,000	5,691,000	-7,754,000	0.11%	-$8.35M
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032	8,290,000	5,790,000	-2,500,000	0.10%	-$2.77M
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	7,950,000	5,050,000	-2,900,000	0.09%	-$3.36M
PANAMA	15,209,000	4,079,000	-11,130,000	0.08%	-$11.82M
CSN RESOURCES SA	12,495,000	4,650,000	-7,845,000	0.06%	-$8.34M
LIMA METRO LINE 2 FINANCE LTD	3,221,182	3,150,126	-71,056	0.06%	-$127.42K
TRANSJAMAICAN HIGHWAY LTD	2,758,419	2,714,251	-44,168	0.04%	-$63.72K
Ecopetrol S.A.	5,230,000	2,045,000	-3,185,000	0.04%	-$3.30M
GHANA GOVERNMENT INTERNATIONAL BOND	2,457,441	2,184,537	-272,903	0.03%	-$328.81K
EGYPT GOVERNMENT INTERNATIONAL BOND	3,490,000	1,690,000	-1,800,000	0.03%	-$1.91M
Republic of Cote d'Ivoire	15,650,000	1,475,000	-14,175,000	0.03%	-$15.42M
Jamaica, The Government of	1,475,000	1,175,000	-300,000	0.02%	-$436.09K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	7,026,000	962,000	-6,064,000	0.02%	-$6.59M
IVORY COAST GOVERNMENT INTERNATIONAL BOND	32,420,000	935,000	-31,485,000	0.02%	-$31.56M
GHANA GOVERNMENT INTERNATIONAL BOND	1,008,160	504,080	-504,080	0.01%	-$497.56K
COSTA RICA GOVERNMENT INTERNATIONAL BOND	1,250,000	450,000	-800,000	0.01%	-$896.94K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49	16,790,000	680,000	-16,110,000	0.01%	-$11.43M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85	720,000	430,000	-290,000	0.01%	-$321.13K
ZAR/USD FWD 20260116 MRMDUS33	7	3	-4	0.01%	$1.29M
IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8	433,438	346,750	-86,688	0.01%	-$95.06K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	350,900	307,038	-43,862	0.01%	-$52.34K
SENEGAL GOVERNMENT INTERNATIONAL BOND	580,000	386,667	-193,333	0.00%	-$193.59K
BOLIVIAN GOVERNMENT INTERNATIONAL BOND	420,000	280,014	-139,986	0.00%	-$125.35K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	850,000	220,000	-630,000	0.00%	-$741.44K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	5,651,000	190,000	-5,461,000	0.00%	-$5.96M
ANGOLAN GOVERNMENT INTERNATIONAL BOND	1,515,000	200,000	-1,315,000	0.00%	-$1.16M
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	1,330,000	150,000	-1,180,000	0.00%	-$1.24M
ZAR/USD FWD 20260116 SCBLGB2L	4	1	-3	0.00%	$2.00M
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	61,576	54,738	-6,838	0.00%	-$8.24K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	23,200	11,600	-11,600	0.00%	-$11.45K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	39,105,000	39,105,000	0.69%	-$485.31K
UNITED MEXICAN	34,610,000	34,610,000	0.64%	-$768.80K
CHILE	34,320,000	34,320,000	0.63%	-$678.86K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	32,425,000	32,425,000	0.59%	-$666.06K
REPUBLIC OF PERU	32,535,000	32,535,000	0.58%	-$817.49K
COSTA RICA GOVERNMENT INTERNATIONAL BOND	25,500,000	25,500,000	0.54%	-$556.53K
KAZMUNAYGAS NATIONAL CO JSC	32,140,000	32,140,000	0.53%	-$498.00K
DP WORLD LTD/UNITED ARAB EMIRATES	29,015,000	29,015,000	0.51%	-$948.19K
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582	114,650,000	114,650,000	0.51%	-$226.05K
PANAMA	24,524,000	24,524,000	0.50%	-$568.86K
URUGUAY	30,085,000	30,085,000	0.49%	-$841.38K
TURKIYE REP OF	31,340,000	31,340,000	0.46%	-$2.22M
TURKIYE REP OF	26,785,000	26,785,000	0.46%	-$1.22M
South Africa Government 8.25 03/31/2032	441,570,000	441,570,000	0.45%	-$1.87M
VENEZUELA GOVERNMENT INTERNATIONAL BOND	61,570,000	61,570,000	0.45%	$8.77M
Presidencia da Republica	25,045,000	25,045,000	0.44%	-$279.84K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	22,812,000	22,812,000	0.43%	-$1.17M
PHILIPPINES(REP)	38,175,000	38,175,000	0.43%	-$1.26M
Eagle Funding LuxCo S.a.r.l.	23,640,000	23,640,000	0.42%	-$344.04K
EGYPT GOVERNMENT INTERNATIONAL BOND	21,441,000	21,441,000	0.39%	-$869.45K
INDONESIA TREASURY BOND	372,460,000,000	372,460,000,000	0.39%	-$1.70M
Republic of Guatemala	19,690,000	19,690,000	0.38%	-$554.96K
AGROSUPER SA	21,563,000	21,563,000	0.36%	-$274.12K
BANCA TRANSILVANIA SA REGS 04/27 VAR	17,577,000	17,577,000	0.36%	-$697.25K
PETROLEOS DE VENEZUELA SA	43,593,000	43,593,000	0.35%	$7.21M
FED REPUBLIC OF BRAZIL REGD 6.25000000	18,825,000	18,825,000	0.35%	-$65.16K
BANCO DE CREDITO DEL PERU S.A.	20,010,000	20,010,000	0.35%	-$644.10K
REP OF POLAND	21,050,000	21,050,000	0.35%	-$707.37K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	17,200,000	17,200,000	0.34%	-$1.06M
SRI LANKA GOVERNMENT INTERNATIONAL BOND	22,894,981	22,894,981	0.34%	-$633.36K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A	19,055,000	19,055,000	0.34%	-$1.63M
OMAN GOVERNMENT INTERNATIONAL BOND	18,495,000	18,495,000	0.33%	-$127.29K
UKRAINE GOVT MULTI 2/36	33,690,157	33,690,157	0.31%	-$2.49M
Barbados Government International Bond	17,050,000	17,050,000	0.31%	-$588.75K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	22,000,000	22,000,000	0.31%	-$445.29K
MEGLOBAL CANADA ULC	17,081,000	17,081,000	0.31%	-$725.96K
URUGUAY	16,385,000	16,385,000	0.30%	-$370.37K
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000	17,165,000	17,165,000	0.30%	-$578.56K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308	16,130,000	16,130,000	0.30%	-$609.34K
REPUBLIC OF COTE D'IVOIRE	9,403,000,000	9,403,000,000	0.30%	-$329.42K
MANILA WATER CO INC	16,950,000	16,950,000	0.30%	-$200.08K
SRI LANKA GOVERNMENT INTERNATIONAL BOND	17,707,073	17,707,073	0.29%	-$572.67K
UKRAINE GOVT MULTI 2/35	30,455,699	30,455,699	0.29%	-$2.18M
EGYPT GOVERNMENT INTERNATIONAL BOND	16,159,000	16,159,000	0.28%	-$394.03K
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR	19,798,000	19,798,000	0.28%	$14.37K
KONA SPC LTD	13,300,000	13,300,000	0.27%	-$272.92K
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4	22,421,000	22,421,000	0.27%	-$941.38K
REPUBLIC OF PERU	28,975,000	28,975,000	0.27%	-$495.85K
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	15,260,000	15,260,000	0.27%	-$120.86K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30	14,740,000	14,740,000	0.27%	-$1.09M
ROMANIAN GOVERNMENT INTERNATIONAL BOND	23,284,000	23,284,000	0.27%	-$980.96K
GALAXY PIPELINE ASSETS BIDCO LTD	17,380,000	17,380,000	0.26%	-$579.33K
SRI LANKA GOVERNMENT INTERNATIONAL BOND	16,685,398	16,685,398	0.26%	-$421.82K
NIGERIA OMO BILL	20,815,000,000	20,815,000,000	0.26%	$1.27M
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	14,400,000	14,400,000	0.26%	-$390.41K
SBSN INDO III	14,055,000	14,055,000	0.25%	-$46.26K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	14,320,000	14,320,000	0.25%	-$20.79K
HTA GROUP LTD REGD 144A P/P 7.50000000	13,460,000	13,460,000	0.24%	-$254.14K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027	14,075,000	14,075,000	0.24%	$90.89K
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000	14,790,000	14,790,000	0.23%	-$135.31K
IPOTEKA-BANK ATIB	13,090,000	13,090,000	0.23%	-$126.60K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	12,370,000	12,370,000	0.23%	-$235.70K
TURKIYE REP OF	11,630,000	11,630,000	0.23%	-$815.81K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5	12,470,000	12,470,000	0.23%	-$274.17K
BANCO DE BOGOTA SA	12,300,000	12,300,000	0.22%	-$49.18K
PANAMA	11,655,000	11,655,000	0.22%	-$255.02K
Republic of Cote d'Ivoire	12,080,000	12,080,000	0.22%	-$748.50K
HUNGARY GOVERNMENT BOND	4,848,340,000	4,848,340,000	0.21%	-$568.34K
ANGOLAN GOVERNMENT INTERNATIONAL BOND	11,839,000	11,839,000	0.21%	$38.19K
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7	14,000,000	14,000,000	0.21%	-$651.37K
TURKIYE REP OF	11,670,000	11,670,000	0.21%	-$708.91K
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	10,220,000	10,220,000	0.21%	-$430.28K
FED REPUBLIC OF BRAZIL REGD 6.00000000	11,645,000	11,645,000	0.21%	-$125.02K
Hyundai Capital America	11,450,000	11,450,000	0.21%	-$121.32K
SAAVI ENERGIA SARL	11,105,000	11,105,000	0.21%	-$410.96K
OCP SA 7.5% 05/02/2054 144A	11,060,000	11,060,000	0.21%	-$610.66K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	11,135,000	11,135,000	0.20%	-$310.35K
HANWHA TOTALENERGIES PETROCHEMICAL CO LTD	11,890,000	11,890,000	0.20%	-$548.72K
PAKISTAN GOVERNMENT INTERNATIONAL BOND	12,588,000	12,588,000	0.20%	-$1.14M
LEBANON GOVERNMENT INTERNATIONAL BOND	45,825,000	45,825,000	0.20%	$243.08K
BANCO SANTANDER CHILE	11,853,000	11,853,000	0.19%	-$206.38K
OMAN GOVERNMENT INTERNATIONAL BOND	10,320,000	10,320,000	0.19%	-$623.57K
Chile Electricity Lux MPC II S.a.r.l.	10,557,054	10,557,054	0.19%	-$250.89K
STATE BANK OF INDIA/LONDON	10,540,000	10,540,000	0.19%	-$76.68K
BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10	65,425,000	65,425,000	0.19%	$501.16K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	10,640,000	10,640,000	0.18%	-$221.34K
Presidencia de la Republica Dominicana	9,950,000	9,950,000	0.18%	-$397.84K
UNITED MEXICAN	10,580,000	10,580,000	0.18%	-$274.77K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A	9,700,000	9,700,000	0.18%	-$317.65K
NATIONAL BANK OF UZBEKISTAN	9,968,000	9,968,000	0.18%	-$129.40K
Scotiabank Peru SAA	9,940,000	9,940,000	0.18%	-$177.82K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati	9,555,000	9,555,000	0.18%	-$206.89K
SA GLOBAL SUKUK LTD	10,350,000	10,350,000	0.18%	-$212.32K
VEON MIDCO BV	9,580,000	9,580,000	0.18%	-$102.69K
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30	9,370,000	9,370,000	0.18%	$25.82K
Colombia Government International Bond	9,100,000	9,100,000	0.17%	-$193.71K
GREENSAIF PIPELI	9,750,000	9,750,000	0.17%	-$423.84K
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25	622,000,000	622,000,000	0.17%	-$736.50K
REP OF POLAND	9,537,000	9,537,000	0.17%	-$103.48K
KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75	9,490,000	9,490,000	0.17%	-$173.96K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375	9,300,000	9,300,000	0.17%	-$176.20K
OMAN GOVERNMENT INTERNATIONAL BOND	9,500,000	9,500,000	0.17%	-$118.32K
GREENKO POWER II LTD	10,146,000	10,146,000	0.17%	-$80.11K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	10,080,000	10,080,000	0.17%	-$456.90K
OMAN GOVERNMENT INTERNATIONAL BOND	9,200,000	9,200,000	0.17%	-$127.64K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	10,185,000	10,185,000	0.17%	-$860.94K
UKRAINE GOVT MULTI 2/29	13,101,932	13,101,932	0.16%	-$557.34K
UKRAINE GOVERNMENT INTERNATIONAL BOND	17,852,966	17,852,966	0.16%	-$1.32M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95	9,230,000	9,230,000	0.16%	-$180.32K
EMPRESA DE LOS FERROCARRILES DEL ESTADO	14,510,000	14,510,000	0.16%	-$287.52K
South Africa Government International Bond	10,050,000	10,050,000	0.16%	-$733.35K
CORP ANDINA DE FOMENTO	8,630,000	8,630,000	0.16%	-$34.30K
ROMANIA REGD 144A P/P 6.37500000	8,874,000	8,874,000	0.16%	-$407.79K
COSTA RICA GOVERNMENT INTERNATIONAL BOND	9,500,000	9,500,000	0.16%	-$316.98K
OCP SA	8,405,000	8,405,000	0.15%	-$368.24K
ORYX FUNDING LTD	8,473,000	8,473,000	0.15%	-$153.19K
GLOBO COMUNICACAO E PARTICIPACOES S/A	8,695,000	8,695,000	0.15%	-$161.41K
GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032	8,620,000	8,620,000	0.15%	-$160.02K
UKRAINE GOVT MULTI 2/34	15,320,231	15,320,231	0.15%	-$1.12M
TURKIYE REP OF	8,534,000	8,534,000	0.15%	-$597.41K
JD.COM INC SR UNSECURED 06/29 0.25	8,185,000	8,185,000	0.15%	-$33.00K
CBB INTERNATIONAL SUKUK PROGRAMME CO WLL	8,250,000	8,250,000	0.14%	-$605.16K
BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000	8,795,000	8,795,000	0.14%	-$22.53K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5	9,881,000	9,881,000	0.14%	-$137.47K
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875	9,220,000	9,220,000	0.14%	-$534.27K
Saavi Energia Sarl	7,260,000	7,260,000	0.14%	-$268.67K
VENEZUELA GOVERNMENT INTERNATIONAL BOND	14,600,000	14,600,000	0.13%	$2.71M
EGYPT GOVERNMENT INTERNATIONAL BOND	9,725,000	9,725,000	0.13%	-$1.11M
DOMREP 5 1/2 02/22/29	7,345,000	7,345,000	0.13%	-$158.56K
CZECHOSLOVAK GROUP AS	7,110,000	7,110,000	0.13%	-$49.77K
Presidencia de la Republica Dominicana	7,580,000	7,580,000	0.13%	-$203.36K
BBVASM V8.125 01/08/39 144A	6,710,000	6,710,000	0.13%	-$195.09K
OMAN SULTANATE 7% 01/25/2051 144A	6,520,000	6,520,000	0.13%	-$364.21K
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR	7,325,000	7,325,000	0.12%	-$34.35K
INDONESIA GOVERNMENT INTERNATIONAL BOND	10,280,000	10,280,000	0.12%	$174.72K
JORDAN GOVERNMENT INTERNATIONAL BOND	6,975,000	6,975,000	0.12%	-$170.40K
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375	5,961,000	5,961,000	0.12%	-$233.36K
Romanian Government International Bond	7,100,000	7,100,000	0.12%	-$321.83K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000	6,710,000	6,710,000	0.12%	-$260.26K
TURKIYE REP OF	6,825,000	6,825,000	0.12%	-$451.49K
UNITED MEXICAN	8,150,000	8,150,000	0.11%	-$169.73K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	6,670,000	6,670,000	0.11%	-$79.73K
OMAN GOVERNMENT INTERNATIONAL BOND	6,325,000	6,325,000	0.11%	-$11.78K
ZAR/USD FWD 20260116 MSLNGB2X	2	2	0.11%	$6.60M
CELULOSA ARAUCO Y CONSTITUCION SA	6,610,000	6,610,000	0.11%	-$89.71K
AEGEBZ 7.625 01/20/36 144A	6,935,000	6,935,000	0.11%	-$410.74K
GLOBE TELECOM INC	6,800,000	6,800,000	0.11%	-$32.07K
SAUDI GOVERNMENT INTERNATIONAL BOND	7,532,000	7,532,000	0.11%	-$318.10K
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	0	0	0.11%	$213.96K
CHILE GOVERNMENT INTERNATIONAL BOND	5,290,000	5,290,000	0.11%	-$251.39K
INDONESIA (REP)	6,695,000	6,695,000	0.11%	-$489.54K
ANGOLAN GOVERNMENT INTERNATIONAL BOND	6,048,000	6,048,000	0.11%	$68.58K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32	10,400,000	10,400,000	0.10%	-$2.97M
TRANSNET/SOUTH AFRICA	5,565,000	5,565,000	0.10%	-$119.92K
PANAMA	5,200,000	5,200,000	0.10%	-$60.68K
GLOBE TELECOM INC	6,650,000	6,650,000	0.10%	-$50.92K
CELULOSA ARAUCO	5,545,000	5,545,000	0.10%	-$25.35K
RAIZEN FUELS FINANCE SA	10,260,000	10,260,000	0.10%	-$2.34M
TURKIYE REP OF	5,210,000	5,210,000	0.09%	-$361.04K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000	5,350,000	5,350,000	0.09%	-$259.92K
Guatemala Government Bond	4,965,000	4,965,000	0.09%	-$116.39K
SAUDI ARAB OIL	5,140,000	5,140,000	0.09%	-$176.58K
PARAGUAY GOVERNMENT INTERNATIONAL BOND	5,490,000	5,490,000	0.09%	-$253.98K
EXPORT-IMPORT BANK OF INDIA	5,545,000	5,545,000	0.09%	-$50.73K
PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6	5,110,000	5,110,000	0.09%	-$273.29K
RUWAIS POWER CO PJSC	4,865,000	4,865,000	0.09%	-$318.78K
VENZ 9.25 09/15/27	10,000,000	10,000,000	0.08%	$1.49M
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	4,550,000	4,550,000	0.08%	-$128.50K
REPUBLIC OF PERU	6,250,000	6,250,000	0.08%	-$129.11K
UKRAINE GOVERNMENT INTERNATIONAL BOND	8,706,718	8,706,718	0.08%	-$636.18K
GREENSAIF PIPELINES BIDCO SARL	4,600,000	4,600,000	0.08%	-$238.24K
SAUDI ARABIAN OIL CO	5,296,000	5,296,000	0.08%	-$238.22K
VIETNAM GOVERNMENT INTERNATIONAL BOND	4,750,000	4,750,000	0.08%	-$2.27K
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	4,730,000	4,730,000	0.08%	-$81.50K
COSTA RICA GOVT	4,420,000	4,420,000	0.08%	-$135.56K
REPUBLIC OF PERU	6,625,000	6,625,000	0.08%	-$168.81K
VENEZUELA GOVERNMENT INTERNATIONAL BOND	8,850,000	8,850,000	0.08%	$1.61M
CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A	4,470,000	4,470,000	0.08%	-$166.01K
Aegea Finance Sarl	4,460,000	4,460,000	0.08%	-$308.16K
CODELCO INC	6,350,000	6,350,000	0.08%	-$201.05K
HON HAI PRECISION INDUSTRY CO LTD	4,500,000	4,500,000	0.08%	-$399.58K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6	4,135,000	4,135,000	0.08%	-$142.62K
SAUDI GOVERNMENT INTERNATIONAL BOND	6,350,000	6,350,000	0.08%	-$198.72K
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A	3,946,000	3,946,000	0.07%	-$1.29K
TURKIYE REP OF	3,585,000	3,585,000	0.07%	-$121.71K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	3,880,000	3,880,000	0.07%	-$43.42K
ABJA INVESTMENT CO PTE LTD	3,754,000	3,754,000	0.07%	-$47.19K
OMAN GOVERNMENT INTERNATIONAL BOND	3,561,000	3,561,000	0.06%	-$179.71K
BONA FIDE INVSTMNT HLDNGS III PP	0	0	0.06%	$143.30K
SBSN INDO III	3,658,000	3,658,000	0.06%	-$38.17K
CORP NACIONAL DEL COBRE DE CHILE	3,775,000	3,775,000	0.06%	-$50.02K
HTA GROUP LTD/MAURITIUS	3,400,000	3,400,000	0.06%	$39.61K
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75	3,950,000	3,950,000	0.06%	$1.23M
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4,825,000	4,825,000	0.06%	-$207.02K
PETROLEOS DE VENEZUELA SA	9,185,000	9,185,000	0.06%	$1.03M
CONSORCIO TRANSMANTARO SA	3,315,000	3,315,000	0.06%	-$112.49K
OMAN GOVERNMENT INTERNATIONAL BOND	2,825,000	2,825,000	0.05%	-$75.54K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000	2,915,000	2,915,000	0.05%	-$70.08K
PARAGUAY GOVERNMENT INTERNATIONAL BOND	3,244,000	3,244,000	0.05%	-$150.06K
BULGARIA GOVERNMENT INTERNATIONAL BOND	2,275,000	2,275,000	0.05%	-$116.96K
PAKISTAN GOVERNMENT INTERNATIONAL BOND	2,954,000	2,954,000	0.05%	-$215.82K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	3,400,000	3,400,000	0.04%	-$172.88K
REPUBLIC OF COLOMBIA REGD 4.12500000	3,855,000	3,855,000	0.04%	-$50.92K
DOMREP 4 7/8 09/23/32	2,535,000	2,535,000	0.04%	-$106.00K
PANAMA	1,715,000	1,715,000	0.03%	-$42.09K
GRENADA GOVERNMENT INTERNATIONAL BOND	1,762,556	1,762,556	0.03%	-$2.37K
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143	1,600,000	1,600,000	0.03%	-$44.23K
SRILANKAN AIRLINES LTD	1,449,000	1,449,000	0.03%	$1.77K
BANCO DE BOGOTA SA	1,500,000	1,500,000	0.03%	-$915
Republic of Guatemala	1,210,000	1,210,000	0.02%	-$32.01K
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 09/33 6.5	1,050,000	1,050,000	0.02%	-$33.42K
DEVELOPMENT BANK OF KAZAKHSTAN JSC	515,000,000	515,000,000	0.02%	$52.12K
INVERSIONES CMPC SA COMPANY GUAR REGS 02/34 6.125	1,080,000	1,080,000	0.02%	-$39.76K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5	7,000,000,000	7,000,000,000	0.02%	$53.99K
Uzbekistan Government International Bond	1,000,000	1,000,000	0.02%	-$26.82K
UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000	1,000,000	1,000,000	0.02%	-$35.98K
PARAGUAY GOVERNMENT INTERNATIONAL BOND	1,000,000	1,000,000	0.02%	-$41.74K
ZAMBIA GOVERNMENT INTERNATIONAL BOND	1,004,227	1,004,227	0.02%	-$46.44K
Kyrgyz Republic International Bonds	900,000	900,000	0.02%	-$27.71K
REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875	940,000	940,000	0.02%	-$69.08K
AFRICELL HOLDING LTD REGD 144A P/P 10.50000000	850,000	850,000	0.02%	$2.38K
NIGERIA REPUBLIC 7.625% 11/28/2047 144A	900,000	900,000	0.01%	-$30.09K
NIGERIA GOVERNMENT INTERNATIONAL BOND	825,000	825,000	0.01%	-$11.44K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/30 4.9	698,000	698,000	0.01%	-$8.97K
TELEFONICA CELULAR DEL PARAGUAY SA 144A 12.000000% 12/30/2032	4,200,000,000	4,200,000,000	0.01%	$21.69K
BENIN GOVERNMENT INTERNATIONAL BOND	645,000	645,000	0.01%	-$37.05K
REPUBLIC OF GHANA GOVERNMENT BONDS	8,750,000	8,750,000	0.01%	$48.42K
NATIONAL BANK OF UZBEKISTAN	550,000	550,000	0.01%	-$5.94K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	664,600	664,600	0.01%	-$42.58K
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	600,000	600,000	0.01%	-$46.31K
ARAGVI FINANCE INTL REGD 144A P/P 11.12500000	520,000	520,000	0.01%	-$16.30K
NIGERIA REPUBLIC 6.5% 11/28/2027 144A	480,000	480,000	0.01%	-$4.03K
PAKISTAN GOVERNMENT INTERNATIONAL BOND	470,000	470,000	0.01%	$716
Guatemala Government Bond	460,000	460,000	0.01%	-$12.59K
MOROCCO GOVERNMENT INTERNATIONAL BOND	510,000	510,000	0.01%	-$21.09K
ANGOLAN GOVERNMENT INTERNATIONAL BOND	535,000	535,000	0.01%	$5.13K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875	500,000	500,000	0.01%	-$66.48K
SOCGEN TRIPARTY TSY	1	1	0.01%	$317.59K
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75	400,000	400,000	0.01%	-$6.95K
UKRAINE GOVERNMENT INTERNATIONAL BOND	900,000	900,000	0.01%	-$91.63K
VENEZUELA GOVERNMENT INTERNATIONAL BOND	1,070,000	1,070,000	0.01%	$122.76K
VENEZUELA GOVERNMENT INTERNATIONAL BOND	800,000	800,000	0.01%	$149.11K
PETROLEOS DE VENEZUELA SA	985,000	985,000	0.01%	$149.75K
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	400,000	400,000	0.01%	-$30.27K
Republic of El Salvador	9,700,000	9,700,000	0.01%	$86.98K
Presidencia de la Republica Dominicana	19,550,000	19,550,000	0.01%	$2.41K
IPOTEKA-BANK ATIB	3,690,000,000	3,690,000,000	0.01%	$2.43K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	310,000	310,000	0.01%	-$2.39K
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	18,000,000	18,000,000	0.01%	$2.09K
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB	3,370,000,000	3,370,000,000	0.01%	-$5.19K
PARAGUAY GOVERNMENT INTERNATIONAL BOND	225,000	225,000	0.00%	-$11.23K
SENEGL 6.25 05/23/33 144A	430,000	430,000	0.00%	-$20.49K
VIVO ENERGY INVESTMENTS REGD P/P 5.12500000	220,000	220,000	0.00%	-$1.03K
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND	2,500,000,000	2,500,000,000	0.00%	$416
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55	200,000	200,000	0.00%	-$5.39K
GUATEMALA GOVERNMENT BOND	215,000	215,000	0.00%	-$5.15K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	150,000	150,000	0.00%	-$12.49K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	150,000	150,000	0.00%	-$10.27K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	160,000	160,000	0.00%	-$12.07K
MRIYA RECOVERY CERTIFICATES	4,463,430	4,463,430	0.00%	-$250
BARBADOS GOVERNMENT INTERNATIONAL BOND	28	28	0.00%	-$0
UKRAINE GOVT MULTI 2/34	1	1	0.00%	-$0
ZAR/USD FWD 20260116 BARCGB5G	2	2	-0.01%	-$755.44K

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