Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of September 5, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 8,600,000 $8,375,519 $8,375,519 2.17 $8,297,880
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,210,683 $5,210,683 1.35 $5,129,690
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,919,688 $4,919,688 1.27 $4,826,250
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,500,000 $4,811,430 $4,811,430 1.24 $4,781,855
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 4,350,000 $4,610,058 $4,610,058 1.20 $4,532,700
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,386,262 $4,386,262 1.14 $4,321,036
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,065,265 $4,065,265 1.06 $4,030,555
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,931,054 $3,931,054 1.02 $3,904,609
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,911,175 $3,911,175 1.02 $3,821,800
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,721,549 $3,721,549 0.97 $3,638,785
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 3,400,000 $3,604,731 $3,604,731 0.94 $3,497,300
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,567,223 $3,567,223 0.93 $3,506,723
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,493,381 $3,493,381 0.91 $3,453,448
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29 TURKEY 900123DH0 - - 3,000,000 $3,478,054 $3,478,054 0.91 $3,342,117
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,459,817 $3,459,817 0.90 $3,448,200
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,284,324 $3,284,324 0.86 $3,199,720
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 5,150,000 $3,202,173 $3,202,173 0.83 $3,167,357
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 3,125,000 $3,159,609 $3,159,609 0.82 $3,104,107
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,091,438 $3,091,438 0.80 $3,067,949
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,050,886 $3,050,886 0.79 $3,021,573
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,045,577 $3,045,577 0.79 $3,007,695
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,998,904 $2,998,904 0.78 $2,964,016
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 2,850,000 $2,854,565 $2,854,565 0.74 $2,842,896
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,880,000 $2,853,472 $2,853,472 0.74 $2,848,702
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 3,547,015 $2,792,410 $2,792,410 0.73 $2,766,576
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,584,874 $2,584,874 0.67 $2,509,319
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,517,289 $2,517,289 0.66 $2,435,767
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,465,322 $2,465,322 0.64 $2,412,853
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,449,426 $2,449,426 0.64 $2,371,213
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 2,500,000 $2,445,561 $2,445,561 0.64 $2,380,630
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,431,319 $2,431,319 0.63 $2,365,125
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,415,099 $2,415,099 0.63 $2,391,586
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,381,463 $2,381,463 0.62 $2,373,451
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,362,589 $2,362,589 0.62 $2,345,978
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,359,476 $2,359,476 0.61 $2,332,230
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,303,882 $2,303,882 0.60 $2,289,100
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,301,380 $2,301,380 0.60 $2,301,380
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,252,824 $2,252,824 0.59 $2,231,046
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,237,832 $2,237,832 0.58 $2,210,858
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,223,512 $2,223,512 0.58 $2,177,742
Government of Turkey 8.6% 24-SEP-2027, 8.60%, 09/24/27 TURKEY BV3426145 - - 2,000,000 $2,208,637 $2,208,637 0.57 $2,130,282
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 2,400,000 $2,159,384 $2,159,384 0.56 $2,141,287
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,150,000 $2,149,613 $2,149,613 0.56 $2,131,255
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,146,673 $2,146,673 0.56 $2,114,200
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,136,806 $2,136,806 0.56 $2,110,288
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,125,146 $2,125,146 0.55 $2,074,162
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,124,537 $2,124,537 0.55 $2,090,620
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,077,895 $2,077,895 0.54 $2,064,562
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $2,071,409 $2,071,409 0.54 $2,045,350
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,042,321 $2,042,321 0.53 $2,035,001
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,021,586 $2,021,586 0.53 $1,996,593
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $1,993,104 $1,993,104 0.52 $1,977,406
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,986,569 $1,986,569 0.52 $1,957,000
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 2,200,000 $1,960,491 $1,960,491 0.51 $1,951,989
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,959,500 $1,959,500 0.51 $1,950,000
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,920,541 $1,920,541 0.50 $1,856,610
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,914,294 $1,914,294 0.50 $1,860,804
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,820,000 $1,912,534 $1,912,534 0.50 $1,888,040
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,865,501 $1,865,501 0.49 $1,829,054
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,864,740 $1,864,740 0.49 $1,841,863
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,849,409 $1,849,409 0.48 $1,832,918
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,843,739 $1,843,739 0.48 $1,843,739
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEX 26951TAA8 - - 1,784,000 $1,822,689 $1,822,689 0.47 $1,816,148
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,789,892 $1,789,892 0.47 $1,749,783
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,784,646 $1,784,646 0.46 $1,750,521
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,780,165 $1,780,165 0.46 $1,716,032
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,772,024 $1,772,024 0.46 $1,755,420
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,763,590 $1,763,590 0.46 $1,703,687
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,746,408 $1,746,408 0.45 $1,709,815
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,734,064 $1,734,064 0.45 $1,716,562
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,717,983 $1,717,983 0.45 $1,639,955
Government of Turkey 7.25% 29-MAY-2032, 7.25%, 05/29/32 TURKEY 900123DQ0 - - 1,600,000 $1,691,182 $1,691,182 0.44 $1,659,282
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,680,728 $1,680,728 0.44 $1,641,484
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 2,000,000 $1,672,685 $1,672,685 0.44 $1,654,629
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,550,000 $1,669,163 $1,669,163 0.43 $1,625,532
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,668,694 $1,668,694 0.43 $1,621,600
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,615,116 $1,615,116 0.42 $1,584,637
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,562,616 $1,562,616 0.41 $1,515,637
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,561,370 $1,561,370 0.41 $1,544,271
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,533,483 $1,533,483 0.40 $1,516,727
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,518,816 $1,518,816 0.40 $1,495,760
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,486,678 $1,486,678 0.39 $1,474,219
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,479,404 $1,479,404 0.39 $1,432,161
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 1,500,000 $1,475,356 $1,475,356 0.38 $1,429,262
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,447,800 $1,447,800 0.38 $1,447,800
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,438,176 $1,438,176 0.37 $1,413,020
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,425,519 $1,425,519 0.37 $1,376,830
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,407,462 $1,407,462 0.37 $1,388,716
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,384,838 $1,384,838 0.36 $1,373,625
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,381,296 $1,381,296 0.36 $1,366,240
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,379,219 $1,379,219 0.36 $1,371,885
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,375,368 $1,375,368 0.36 $1,345,993
Government of Romania 6.625% 16-MAY-2036, 6.62%, 05/16/36 ROMANI 77586RAX8 - - 1,350,000 $1,373,681 $1,373,681 0.36 $1,360,762
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,368,139 $1,368,139 0.36 $1,353,533
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 1,200,000 $1,340,818 $1,340,818 0.35 $1,307,568
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 1,400,000 $1,336,763 $1,336,763 0.35 $1,306,200
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,325,674 $1,325,674 0.35 $1,312,480
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,313,675 $1,313,675 0.34 $1,304,050
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,312,238 $1,312,238 0.34 $1,277,294
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,301,969 $1,301,969 0.34 $1,286,478
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,297,865 $1,297,865 0.34 $1,289,640
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,288,711 $1,288,711 0.34 $1,277,375
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,285,396 $1,285,396 0.33 $1,182,427
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,285,150 $1,285,150 0.33 $1,281,775
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,281,808 $1,281,808 0.33 $1,275,075
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,281,102 $1,281,102 0.33 $1,241,040
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,261,479 $1,261,479 0.33 $1,215,979
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,249,132 $1,249,132 0.33 $1,225,542
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,231,702 $1,231,702 0.32 $1,224,595
Government of Mexico 5.85% 02-JUL-2032, 5.85%, 07/02/32 MEX 91087BBE9 - - 1,190,000 $1,231,085 $1,231,085 0.32 $1,218,322
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,225,071 $1,225,071 0.32 $1,207,442
Albania Government International Bond|5.9|06/09/2028, 5.90%, 06/09/28 ALBANI ZK8858837 - - 960,000 $1,212,093 $1,212,093 0.32 $1,195,338
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,187,434 $1,187,434 0.31 $1,169,782
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,185,533 $1,185,533 0.31 $1,173,066
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,178,774 $1,178,774 0.31 $1,151,574
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,176,864 $1,176,864 0.31 $1,137,531
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,173,456 $1,173,456 0.31 $1,164,676
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,170,634 $1,170,634 0.30 $1,165,823
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,169,882 $1,169,882 0.30 $1,119,958
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,158,584 $1,158,584 0.30 $1,143,505
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,156,799 $1,156,799 0.30 $1,132,527
JSC <<Uzbekneftegaz>> 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,155,332 $1,155,332 0.30 $1,124,187
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,500,000 $1,154,313 $1,154,313 0.30 $1,129,830
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,140,251 $1,140,251 0.30 $1,113,492
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,135,885 $1,135,885 0.30 $1,118,013
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,130,777 $1,130,777 0.29 $1,110,900
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,110,638 $1,110,638 0.29 $1,102,762
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,106,963 $1,106,963 0.29 $1,081,927
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,103,315 $1,103,315 0.29 $1,059,717
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,100,592 $1,100,592 0.29 $1,079,866
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,084,627 $1,084,627 0.28 $1,044,704
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,081,535 $1,081,535 0.28 $1,066,733
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,080,555 $1,080,555 0.28 $1,062,280
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,076,563 $1,076,563 0.28 $1,066,469
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,069,868 $1,069,868 0.28 $1,065,326
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,063,200 $1,063,200 0.28 $1,036,958
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,061,910 $1,061,910 0.28 $1,030,945
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,061,399 $1,061,399 0.28 $1,043,482
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,060,438 $1,060,438 0.28 $1,050,080
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,058,354 $1,058,354 0.28 $1,052,885
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,057,298 $1,057,298 0.28 $1,044,840
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,056,256 $1,056,256 0.27 $1,051,423
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $1,033,988 $1,033,988 0.27 $1,028,919
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,033,494 $1,033,494 0.27 $1,022,352
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,024,254 $1,024,254 0.27 $1,001,590
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $1,019,748 $1,019,748 0.27 $994,998
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $1,017,992 $1,017,992 0.27 $1,017,243
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,017,144 $1,017,144 0.26 $1,014,700
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $1,014,461 $1,014,461 0.26 $1,006,545
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $1,012,802 $1,012,802 0.26 $990,677
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,009,040 $1,009,040 0.26 $944,221
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,007,287 $1,007,287 0.26 $976,829
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $996,617 $996,617 0.26 $993,640
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $966,457 $966,457 0.25 $956,734
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $961,977 $961,977 0.25 $946,271
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $960,911 $960,911 0.25 $935,889
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $954,691 $954,691 0.25 $941,524
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $936,942 $936,942 0.24 $929,359
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $934,699 $934,699 0.24 $927,215
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $922,925 $922,925 0.24 $914,375
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 1,000,000 $920,036 $920,036 0.24 $896,336
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $919,681 $919,681 0.24 $909,197
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $907,661 $907,661 0.24 $898,048
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $903,975 $903,975 0.24 $880,900
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 800,000 $877,067 $877,067 0.23 $856,800
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,310,000 $873,022 $873,022 0.23 $871,785
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $868,246 $868,246 0.23 $864,888
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $864,735 $864,735 0.23 $854,423
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $858,133 $858,133 0.22 $823,717
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $851,178 $851,178 0.22 $840,439
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 1,300,000 $847,300 $847,300 0.22 $843,834
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $823,760 $823,760 0.21 $799,310
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $818,877 $818,877 0.21 $815,464
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $818,069 $818,069 0.21 $803,625
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $808,953 $808,953 0.21 $800,192
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $806,655 $806,655 0.21 $800,366
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 800,000 $805,593 $805,593 0.21 $786,336
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $805,281 $805,281 0.21 $783,315
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $786,540 $786,540 0.20 $767,473
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $776,853 $776,853 0.20 $765,290
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $774,242 $774,242 0.20 $761,213
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $772,625 $772,625 0.20 $744,807
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $767,971 $767,971 0.20 $763,110
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 1,100,000 $764,328 $764,328 0.20 $750,750
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $763,299 $763,299 0.20 $745,053
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $752,799 $752,799 0.20 $741,891
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $751,742 $751,742 0.20 $728,000
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $742,099 $742,099 0.19 $740,094
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $736,805 $736,805 0.19 $729,680
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $733,003 $733,003 0.19 $726,062
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $723,403 $723,403 0.19 $709,500
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $722,011 $722,011 0.19 $711,377
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $721,473 $721,473 0.19 $707,468
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $718,998 $718,998 0.19 $707,191
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $704,472 $704,472 0.18 $687,609
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $687,479 $687,479 0.18 $686,125
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $675,205 $675,205 0.18 $666,422
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $674,310 $674,310 0.18 $671,685
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $670,121 $670,121 0.17 $660,100
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $660,833 $660,833 0.17 $657,123
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $645,614 $645,614 0.17 $642,915
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $644,054 $644,054 0.17 $644,054
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $638,564 $638,564 0.17 $618,375
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $636,740 $636,740 0.17 $632,184
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $634,946 $634,946 0.17 $619,653
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $628,184 $628,184 0.16 $612,544
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $614,478 $614,478 0.16 $606,962
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $614,140 $614,140 0.16 $612,540
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $612,776 $612,776 0.16 $607,096
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $609,594 $609,594 0.16 $604,500
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $608,218 $608,218 0.16 $597,314
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $608,218 $608,218 0.16 $597,314
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $606,034 $606,034 0.16 $590,302
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 739,844 $572,405 $572,405 0.15 $562,623
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $564,786 $564,786 0.15 $564,786
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $562,689 $562,689 0.15 $556,332
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $554,380 $554,380 0.14 $542,713
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $553,915 $553,915 0.14 $538,622
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $550,539 $550,539 0.14 $533,734
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 500,000 $548,276 $548,276 0.14 $529,550
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $545,758 $545,758 0.14 $545,567
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $541,288 $541,288 0.14 $537,126
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $536,616 $536,616 0.14 $528,264
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $534,310 $534,310 0.14 $521,720
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $532,532 $532,532 0.14 $525,084
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $531,790 $531,790 0.14 $527,624
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $525,893 $525,893 0.14 $520,512
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $525,886 $525,886 0.14 $512,216
Government of Mexico 6.35% 09-FEB-2035, 6.35%, 02/09/35 MEX 91087BAV2 - - 500,000 $523,558 $523,558 0.14 $521,000
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $523,407 $523,407 0.14 $509,014
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $522,093 $522,093 0.14 $512,279
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $521,203 $521,203 0.14 $518,384
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $510,677 $510,677 0.13 $507,378
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $507,167 $507,167 0.13 $498,841
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $505,820 $505,820 0.13 $500,360
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $505,154 $505,154 0.13 $503,958
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $501,312 $501,312 0.13 $490,500
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $495,226 $495,226 0.13 $492,247
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $492,099 $492,099 0.13 $479,325
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $492,049 $492,049 0.13 $478,952
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $491,532 $491,532 0.13 $491,532
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $481,099 $481,099 0.13 $478,134
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $480,879 $480,879 0.13 $469,548
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $474,861 $474,861 0.12 $461,250
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $474,135 $474,135 0.12 $465,257
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $470,081 $470,081 0.12 $466,970
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $467,857 $467,857 0.12 $463,357
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $453,206 $453,206 0.12 $442,268
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $450,795 $450,795 0.12 $449,417
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 550,000 $433,457 $433,457 0.11 $424,712
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $427,820 $427,820 0.11 $413,471
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $425,252 $425,252 0.11 $415,500
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $400,532 $400,532 0.10 $398,666
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $399,974 $399,974 0.10 $399,074
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $397,482 $397,482 0.10 $395,524
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $383,381 $383,381 0.10 $374,062
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 729,591 $379,206 $379,206 0.10 $375,831
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $376,971 $376,971 0.10 $368,725
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $371,880 $371,880 0.10 $357,213
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $366,821 $366,821 0.10 $363,583
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $363,445 $363,445 0.09 $363,293
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $361,245 $361,245 0.09 $354,075
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $360,164 $360,164 0.09 $348,793
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $359,214 $359,214 0.09 $357,625
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $359,097 $359,097 0.09 $351,573
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN YV4636416 - - 678,412 $358,870 $358,870 0.09 $355,732
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $358,254 $358,254 0.09 $357,092
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $332,495 $332,495 0.09 $322,241
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $321,030 $321,030 0.08 $313,632
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $317,248 $317,248 0.08 $314,473
PT Pertamina (Persero) 4.175% 21-JAN-2050, 4.17%, 01/21/50 PERTIJ 69370RAG2 - - 400,000 $315,879 $315,879 0.08 $313,699
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $308,010 $308,010 0.08 $306,666
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $300,470 $300,470 0.08 $297,053
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $298,576 $298,576 0.08 $296,347
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $287,441 $287,441 0.07 $277,829
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $285,713 $285,713 0.07 $279,893
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $246,015 $246,015 0.06 $242,787
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $231,678 $231,678 0.06 $227,913
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $222,806 $222,806 0.06 $215,506
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $220,247 $220,247 0.06 $213,683
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $218,379 $218,379 0.06 $211,089
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $217,385 $217,385 0.06 $211,497
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $204,229 $204,229 0.05 $199,229
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $199,690 $199,690 0.05 $198,585
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $193,496 $193,496 0.05 $191,630
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $186,905 $186,905 0.05 $186,162
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $156,383 $156,383 0.04 $156,383
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $155,430 $155,430 0.04 $154,148
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN YV4633892 - - 228,844 $146,412 $146,412 0.04 $145,353
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $135,605 $135,605 0.04 $134,410
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 200,000 $133,413 $133,413 0.03 $126,851
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $127,861 $127,861 0.03 $126,936
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $126,440 $126,440 0.03 $122,434
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $122,689 $122,689 0.03 $120,510
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $103,918 $103,918 0.03 $102,993
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $102,107 $102,107 0.03 $100,296
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $99,782 $99,782 0.03 $99,782
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $99,673 $99,673 0.03 $99,673
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 81,041 $68,569 $68,569 0.02 $68,569
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 41,600 $40,035 $40,035 0.01 $40,035
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $15,591 $15,591 0.00 $15,591
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,305 $5,305 0.00 $5,305
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - 182.00 $21,191,625 $0 0.00 $0
EURO-BOBL FUTURE Dec25 DEC 25 OEZ5 FUTURES_EUR - -50.00 $-6,943,336 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - 164.00 $18,970,188 $0 0.00 $0
EURO-BUXL 30Y BND Dec25 DEC 25 UBZ5 FUTURES_EUR - -5.00 $-668,748 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - -8.00 $-907,125 $0 0.00 $0
EURO-SCHATZ FUT Dec25 DEC 25 DUZ5 FUTURES_EUR - -44.00 $-5,534,599 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 14.00 $2,925,453 $0 0.00 $0
EURO-BUND FUTURE Dec25 DEC 25 RXZ5 FUTURES_EUR - -62.00 $-9,393,432 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - 84.00 $10,032,750 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 124.00 $13,631,281 $0 0.00 $0
US DOLLARS USD MD_142224 - - 9,413,035 $9,413,035 $9,413,035 2.45 $9,413,035
SEGREGATED CASH SEGCASH - $0.00 2,130,000 $2,130,000 $2,130,000 0.55 $2,130,000
EURO EUR - - 110,704 $129,928 $129,928 0.03 $129,928
FX Forward|EUR|09/19/2025 +EUR7 - - -24,764,108 $-29,084,592 $-29,084,592 -7.57 $-29,084,592
FX Forward|USD|09/19/2025 +EUR7 - - 29,149,761 $29,149,761 $29,149,761 7.59 $29,149,761
FX Forward|EUR|09/19/2025 +0BD1 - - 130,900 $153,738 $153,738 0.04 $153,738
FX Forward|USD|09/19/2025 +0BD1 - - -154,081 $-154,081 $-154,081 -0.04 $-154,081
FX Forward|EUR|09/19/2025 +EUR1 - - -1,608,990 $-1,889,703 $-1,889,703 -0.49 $-1,889,703
FX Forward|USD|09/19/2025 +EUR1 - - 1,887,771 $1,887,771 $1,887,771 0.49 $1,887,771
FX Forward|EUR|09/19/2025 +EURU - - -268,013 $-314,772 $-314,772 -0.08 $-314,772
FX Forward|USD|09/19/2025 +EURU - - 314,543 $314,543 $314,543 0.08 $314,543
FX Forward|EUR|09/19/2025 +EUR2 - - 165,750 $194,668 $194,668 0.05 $194,668
FX Forward|USD|09/19/2025 +EUR2 - - -193,026 $-193,026 $-193,026 -0.05 $-193,026
FX Forward|EUR|09/19/2025 +EURU - - 38,721 $45,477 $45,477 0.01 $45,477
FX Forward|USD|09/19/2025 +EURU - - -45,723 $-45,723 $-45,723 -0.01 $-45,723
FX Forward|EUR|09/19/2025 +EUR2 - - 633,834 $744,416 $744,416 0.19 $744,416
FX Forward|USD|09/19/2025 +EUR2 - - -730,031 $-730,031 $-730,031 -0.19 $-730,031
FX Forward|EUR|09/19/2025 +EURU - - -269,231 $-316,202 $-316,202 -0.08 $-316,202
FX Forward|USD|09/19/2025 +EURU - - 314,332 $314,332 $314,332 0.08 $314,332
FX Forward|EUR|09/19/2025 +EUR2 - - 80,947 $95,070 $95,070 0.02 $95,070
FX Forward|USD|09/19/2025 +EUR2 - - -94,601 $-94,601 $-94,601 -0.02 $-94,601
FX Forward|EUR|09/19/2025 - - - -1,032,836 $-1,213,031 $-1,213,031 -0.32 $-1,213,031
FX Forward|USD|09/19/2025 - - - 1,212,954 $1,212,954 $1,212,954 0.32 $1,212,954

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