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 July 24, 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 - - 7,200,000 $6,817,516 $6,817,516 1.82 $6,795,516
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,139,274 $5,139,274 1.36 $5,090,830
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,500,000 $4,909,676 $4,909,676 1.30 $4,735,395
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,753,781 $4,753,781 1.26 $4,691,250
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,229,870 $4,229,870 1.12 $4,207,793
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,053,450 $4,053,450 1.08 $4,027,254
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,783,563 $3,783,563 1.00 $3,666,546
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,756,683 $3,756,683 1.00 $3,690,600
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 3,600,000 $3,682,440 $3,682,440 0.98 $3,646,800
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,662,883 $3,662,883 0.97 $3,603,845
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,474,873 $3,474,873 0.92 $3,436,052
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 3,400,000 $3,472,668 $3,472,668 0.92 $3,391,635
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29 TURKEY 900123DH0 - - 3,000,000 $3,410,081 $3,410,081 0.91 $3,307,737
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 5,150,000 $3,343,377 $3,343,377 0.89 $3,333,935
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,183,210 $3,183,210 0.85 $3,122,077
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 3,125,000 $3,069,355 $3,069,355 0.82 $3,039,516
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,057,776 $3,057,776 0.81 $3,052,651
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,036,614 $3,036,614 0.81 $3,031,271
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $2,982,250 $2,982,250 0.79 $2,960,822
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,981,969 $2,981,969 0.79 $2,959,685
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,880,000 $2,951,498 $2,951,498 0.78 $2,950,205
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 2,850,000 $2,760,549 $2,760,549 0.73 $2,676,213
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 3,547,015 $2,710,513 $2,710,513 0.72 $2,615,680
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,580,000 $2,639,102 $2,639,102 0.70 $2,560,125
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,469,955 $2,469,955 0.66 $2,417,942
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,449,577 $2,449,577 0.65 $2,387,972
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,390,035 $2,390,035 0.63 $2,335,340
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,362,280 $2,362,280 0.63 $2,354,321
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 2,500,000 $2,361,323 $2,361,323 0.63 $2,312,816
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,359,343 $2,359,343 0.63 $2,326,493
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,341,086 $2,341,086 0.62 $2,304,931
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,315,878 $2,315,878 0.62 $2,265,675
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,306,877 $2,306,877 0.61 $2,304,002
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 2,250,000 $2,295,067 $2,295,067 0.61 $2,282,879
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,294,028 $2,294,028 0.61 $2,286,640
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,246,693 $2,246,693 0.60 $2,234,988
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,186,134 $2,186,134 0.58 $2,176,734
Government of Turkey 8.6% 24-SEP-2027, 8.60%, 09/24/27 TURKEY BV3426145 - - 2,000,000 $2,173,340 $2,173,340 0.58 $2,115,529
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,140,070 $2,140,070 0.57 $2,035,015
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,126,056 $2,126,056 0.56 $2,094,548
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 2,400,000 $2,124,976 $2,124,976 0.56 $2,119,636
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,115,435 $2,115,435 0.56 $2,045,018
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,111,278 $2,111,278 0.56 $2,104,500
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,081,529 $2,081,529 0.55 $2,054,375
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,077,762 $2,077,762 0.55 $2,058,100
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,048,119 $2,048,119 0.54 $2,040,523
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,045,208 $2,045,208 0.54 $2,031,000
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 3,100,000 $2,039,493 $2,039,493 0.54 $1,984,037
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $2,003,346 $2,003,346 0.53 $1,982,762
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $2,001,471 $2,001,471 0.53 $1,989,596
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 2,121,180 $1,967,997 $1,967,997 0.52 $1,959,527
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 2,200,000 $1,957,483 $1,957,483 0.52 $1,893,515
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $1,947,585 $1,947,585 0.52 $1,875,295
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,946,950 $1,946,950 0.52 $1,903,200
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,926,657 $1,926,657 0.51 $1,912,407
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,820,000 $1,921,349 $1,921,349 0.51 $1,917,507
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,909,039 $1,909,039 0.51 $1,870,589
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,811,656 $1,811,656 0.48 $1,786,246
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,811,479 $1,811,479 0.48 $1,807,006
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,800,000 $1,808,700 $1,808,700 0.48 $1,780,200
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,778,720 $1,778,720 0.47 $1,762,030
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,769,640 $1,769,640 0.47 $1,745,705
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,760,669 $1,760,669 0.47 $1,753,271
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,755,396 $1,755,396 0.47 $1,726,709
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,720,241 $1,720,241 0.46 $1,693,872
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,703,052 $1,703,052 0.45 $1,659,556
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,693,842 $1,693,842 0.45 $1,693,445
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,646,267 $1,646,267 0.44 $1,584,065
Government of Turkey 7.25% 29-MAY-2032, 7.25%, 05/29/32 TURKEY 900123DQ0 - - 1,600,000 $1,638,532 $1,638,532 0.44 $1,620,488
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 2,000,000 $1,630,720 $1,630,720 0.43 $1,574,609
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,620,085 $1,620,085 0.43 $1,595,264
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,620,029 $1,620,029 0.43 $1,584,640
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,585,289 $1,585,289 0.42 $1,564,664
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,550,168 $1,550,168 0.41 $1,515,507
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 1,500,000 $1,539,523 $1,539,523 0.41 $1,493,039
Government of Egypt 6.588% 21-FEB-2028, 6.59%, 02/21/28 EGYPT AR2880565 - - 1,500,000 $1,536,330 $1,536,330 0.41 $1,494,057
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,550,000 $1,535,966 $1,535,966 0.41 $1,507,840
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,502,446 $1,502,446 0.40 $1,499,546
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,491,529 $1,491,529 0.40 $1,489,435
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,431,139 $1,431,139 0.38 $1,428,982
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,427,159 $1,427,159 0.38 $1,391,458
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 1,500,000 $1,417,679 $1,417,679 0.38 $1,384,799
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,417,150 $1,417,150 0.38 $1,401,400
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,950,000 $1,413,014 $1,413,014 0.38 $1,412,337
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,403,991 $1,403,991 0.37 $1,392,880
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,381,151 $1,381,151 0.37 $1,377,573
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,369,812 $1,369,812 0.36 $1,331,915
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,364,162 $1,364,162 0.36 $1,364,162
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,355,976 $1,355,976 0.36 $1,354,035
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,354,305 $1,354,305 0.36 $1,347,963
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,350,888 $1,350,888 0.36 $1,349,288
Government of Romania 6.625% 16-MAY-2036, 6.62%, 05/16/36 ROMANI 77586RAX8 - - 1,350,000 $1,346,490 $1,346,490 0.36 $1,344,254
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,343,473 $1,343,473 0.36 $1,335,475
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,324,212 $1,324,212 0.35 $1,321,371
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,323,807 $1,323,807 0.35 $1,303,390
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,322,441 $1,322,441 0.35 $1,279,850
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,806,528 $1,314,042 $1,314,042 0.35 $1,266,169
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,300,540 $1,300,540 0.35 $1,260,120
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,291,275 $1,291,275 0.34 $1,280,830
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,283,521 $1,283,521 0.34 $1,257,739
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,275,720 $1,275,720 0.34 $1,259,501
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 1,400,000 $1,270,725 $1,270,725 0.34 $1,250,760
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,258,551 $1,258,551 0.33 $1,232,844
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 1,200,000 $1,239,092 $1,239,092 0.33 $1,218,384
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,238,020 $1,238,020 0.33 $1,235,881
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,225,800 $1,225,800 0.33 $1,224,975
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,222,887 $1,222,887 0.32 $1,205,195
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,215,208 $1,215,208 0.32 $1,205,331
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,213,800 $1,213,800 0.32 $1,184,050
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,202,375 $1,202,375 0.32 $1,170,462
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,193,159 $1,193,159 0.32 $1,156,409
Government of Mexico 5.85% 02-JUL-2032, 5.85%, 07/02/32 MEX 91087BBE9 - - 1,190,000 $1,190,461 $1,190,461 0.32 $1,186,014
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,176,737 $1,176,737 0.31 $1,168,212
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,169,501 $1,169,501 0.31 $1,166,309
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,152,751 $1,152,751 0.31 $1,144,244
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,138,684 $1,138,684 0.30 $1,121,417
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,134,225 $1,134,225 0.30 $1,126,044
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,126,708 $1,126,708 0.30 $1,097,946
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,123,039 $1,123,039 0.30 $1,107,306
JSC <<Uzbekneftegaz>> 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,121,918 $1,121,918 0.30 $1,101,841
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,105,849 $1,105,849 0.29 $1,094,718
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,105,493 $1,105,493 0.29 $1,085,161
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,104,766 $1,104,766 0.29 $1,068,429
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,099,184 $1,099,184 0.29 $1,061,340
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,098,378 $1,098,378 0.29 $1,085,025
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,089,322 $1,089,322 0.29 $1,058,565
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,082,196 $1,082,196 0.29 $1,072,741
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,079,558 $1,079,558 0.29 $1,065,850
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,064,591 $1,064,591 0.28 $1,048,916
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,058,841 $1,058,841 0.28 $1,057,257
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,051,192 $1,051,192 0.28 $1,023,525
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,500,000 $1,051,022 $1,051,022 0.28 $1,035,855
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,044,238 $1,044,238 0.28 $1,032,055
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,043,016 $1,043,016 0.28 $1,016,141
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,041,743 $1,041,743 0.28 $1,030,246
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,038,799 $1,038,799 0.28 $1,034,105
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,038,196 $1,038,196 0.28 $1,019,957
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,035,742 $1,035,742 0.28 $1,035,540
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,031,793 $1,031,793 0.27 $1,008,143
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,021,475 $1,021,475 0.27 $998,100
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,018,962 $1,018,962 0.27 $1,016,702
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,015,591 $1,015,591 0.27 $1,002,035
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $1,012,717 $1,012,717 0.27 $997,317
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,011,463 $1,011,463 0.27 $1,006,709
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $997,452 $997,452 0.26 $967,292
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $995,550 $995,550 0.26 $994,594
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $992,030 $992,030 0.26 $975,280
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $981,136 $981,136 0.26 $951,492
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $979,513 $979,513 0.26 $961,332
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $972,540 $972,540 0.26 $916,531
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $966,303 $966,303 0.26 $929,845
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $956,801 $956,801 0.25 $952,275
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $941,601 $941,601 0.25 $919,329
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $938,210 $938,210 0.25 $928,627
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $937,140 $937,140 0.25 $925,682
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $921,839 $921,839 0.24 $902,896
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $903,718 $903,718 0.24 $902,406
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $897,050 $897,050 0.24 $893,956
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $891,646 $891,646 0.24 $888,202
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $868,485 $868,485 0.23 $852,397
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $852,393 $852,393 0.23 $826,338
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,000,000 $850,608 $850,608 0.23 $838,000
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $847,729 $847,729 0.23 $837,054
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $845,687 $845,687 0.22 $844,658
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $835,057 $835,057 0.22 $831,109
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $832,648 $832,648 0.22 $828,248
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 800,000 $832,222 $832,222 0.22 $819,600
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $815,970 $815,970 0.22 $815,543
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $804,018 $804,018 0.21 $781,120
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $803,545 $803,545 0.21 $799,323
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $782,062 $782,062 0.21 $767,346
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $766,164 $766,164 0.20 $756,245
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $760,144 $760,144 0.20 $747,719
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $757,511 $757,511 0.20 $737,361
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $753,424 $753,424 0.20 $747,852
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $744,607 $744,607 0.20 $744,327
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 1,100,000 $743,048 $743,048 0.20 $736,861
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $742,648 $742,648 0.20 $741,520
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $741,364 $741,364 0.20 $729,072
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $740,144 $740,144 0.20 $561,546
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $737,979 $737,979 0.20 $724,034
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $731,331 $731,331 0.19 $720,283
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $730,123 $730,123 0.19 $713,279
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $720,842 $720,842 0.19 $715,452
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $716,754 $716,754 0.19 $714,787
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $713,409 $713,409 0.19 $705,153
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $708,888 $708,888 0.19 $703,763
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $702,911 $702,911 0.19 $701,460
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $696,432 $696,432 0.18 $686,710
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $695,630 $695,630 0.18 $686,120
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $683,462 $683,462 0.18 $655,621
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $657,555 $657,555 0.17 $656,946
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $655,675 $655,675 0.17 $643,919
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $655,475 $655,475 0.17 $638,388
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 600,000 $654,980 $654,980 0.17 $637,559
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $652,950 $652,950 0.17 $647,569
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $649,124 $649,124 0.17 $642,985
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $641,153 $641,153 0.17 $622,375
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $626,387 $626,387 0.17 $626,387
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $623,361 $623,361 0.17 $603,583
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $613,375 $613,375 0.16 $589,420
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $612,836 $612,836 0.16 $601,813
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $610,327 $610,327 0.16 $599,744
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $610,140 $610,140 0.16 $595,446
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $609,300 $609,300 0.16 $594,000
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $603,714 $603,714 0.16 $591,387
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $598,437 $598,437 0.16 $591,376
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $598,437 $598,437 0.16 $591,376
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $595,775 $595,775 0.16 $593,853
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $594,192 $594,192 0.16 $590,617
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $567,858 $567,858 0.15 $547,280
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 739,844 $559,831 $559,831 0.15 $556,235
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $554,909 $554,909 0.15 $554,159
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $531,066 $531,066 0.14 $528,516
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $529,525 $529,525 0.14 $523,084
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT 03846JAG5 - - 500,000 $528,831 $528,831 0.14 $506,387
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 500,000 $526,851 $526,851 0.14 $512,275
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $526,408 $526,408 0.14 $512,552
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $525,228 $525,228 0.14 $521,864
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $525,108 $525,108 0.14 $514,759
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $521,912 $521,912 0.14 $512,191
Government of Mexico 6.35% 09-FEB-2035, 6.35%, 02/09/35 MEX 91087BAV2 - - 500,000 $518,140 $518,140 0.14 $503,500
Government of Romania 7.625% 17-JAN-2053, 7.62%, 01/17/53 ROMANI XS2571924070 - - 500,000 $516,409 $516,409 0.14 $515,561
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $512,166 $512,166 0.14 $511,583
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $511,959 $511,959 0.14 $498,157
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $510,481 $510,481 0.14 $501,384
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $509,766 $509,766 0.14 $504,558
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $508,940 $508,940 0.14 $501,566
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $503,616 $503,616 0.13 $503,154
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $501,511 $501,511 0.13 $491,252
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $499,315 $499,315 0.13 $494,273
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $498,610 $498,610 0.13 $498,371
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $495,634 $495,634 0.13 $474,103
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $490,216 $490,216 0.13 $480,206
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $486,375 $486,375 0.13 $478,250
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $486,002 $486,002 0.13 $476,520
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $481,147 $481,147 0.13 $471,483
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $478,010 $478,010 0.13 $476,162
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $474,837 $474,837 0.13 $473,962
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 450,000 $468,761 $468,761 0.12 $455,265
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $463,825 $463,825 0.12 $450,059
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $462,519 $462,519 0.12 $456,449
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $461,924 $461,924 0.12 $459,813
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $459,432 $459,432 0.12 $451,245
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $457,017 $457,017 0.12 $446,750
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $443,746 $443,746 0.12 $437,650
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $436,749 $436,749 0.12 $436,749
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $433,761 $433,761 0.12 $427,303
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 550,000 $433,059 $433,059 0.12 $428,580
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $421,488 $421,488 0.11 $410,685
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $406,785 $406,785 0.11 $399,810
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $401,546 $401,546 0.11 $384,642
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $398,409 $398,409 0.11 $392,372
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $392,949 $392,949 0.10 $382,048
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $363,379 $363,379 0.10 $356,263
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $360,940 $360,940 0.10 $355,628
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $359,574 $359,574 0.10 $355,159
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $357,962 $357,962 0.10 $352,800
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $354,583 $354,583 0.09 $349,540
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $353,716 $353,716 0.09 $348,295
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $353,121 $353,121 0.09 $347,683
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $350,611 $350,611 0.09 $340,650
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $349,253 $349,253 0.09 $338,528
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 729,591 $347,045 $347,045 0.09 $340,874
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $346,769 $346,769 0.09 $340,848
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $344,403 $344,403 0.09 $336,069
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 678,412 $338,997 $338,997 0.09 $333,259
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $327,180 $327,180 0.09 $318,993
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $317,736 $317,736 0.08 $312,712
Government of Nigeria 8.747% 21-JAN-2031, 8.75%, 01/21/31 NGERIA AV6717814 - - 300,000 $306,811 $306,811 0.08 $306,520
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $305,536 $305,536 0.08 $298,056
PT Pertamina (Persero) 4.175% 21-JAN-2050, 4.17%, 01/21/50 PERTIJ 69370RAG2 - - 400,000 $299,890 $299,890 0.08 $299,704
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $299,736 $299,736 0.08 $294,661
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $296,656 $296,656 0.08 $295,323
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $293,114 $293,114 0.08 $291,468
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $274,129 $274,129 0.07 $267,133
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $274,036 $274,036 0.07 $270,393
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $240,140 $240,140 0.06 $238,140
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $222,832 $222,832 0.06 $220,232
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $221,355 $221,355 0.06 $218,821
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $218,146 $218,146 0.06 $212,996
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $216,447 $216,447 0.06 $211,543
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $210,100 $210,100 0.06 $204,228
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $203,530 $203,530 0.05 $199,964
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $199,795 $199,795 0.05 $195,520
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $198,159 $198,159 0.05 $190,995
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $186,382 $186,382 0.05 $185,790
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $169,312 $169,312 0.04 $164,145
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $146,314 $146,314 0.04 $146,257
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $144,269 $144,269 0.04 $144,269
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 228,844 $136,625 $136,625 0.04 $134,690
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 200,000 $131,798 $131,798 0.04 $126,848
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 258,435 $128,073 $128,073 0.03 $125,887
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $125,963 $125,963 0.03 $122,956
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $119,345 $119,345 0.03 $117,654
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $114,708 $114,708 0.03 $113,430
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $99,468 $99,468 0.03 $98,180
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $95,040 $95,040 0.03 $93,349
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $89,620 $89,620 0.02 $89,620
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $88,531 $88,531 0.02 $88,531
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 81,041 $66,811 $66,811 0.02 $66,811
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 41,600 $39,781 $39,781 0.01 $39,781
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $14,399 $14,399 0.00 $14,399
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $4,872 $4,872 0.00 $4,872
EURO-BOBL FUTURE Sep25 SEP 25 OEU5 FUTURES_EUR - -55.00 $-7,596,338 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - -50.00 $-6,303,023 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - 217.00 $24,582,031 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - 97.00 $10,929,172 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - 72.00 $8,352,000 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 160.00 $17,303,750 $0 0.00 $0
EURO-BUND FUTURE Sep25 SEP 25 RXU5 FUTURES_EUR - -62.00 $-9,453,163 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 16.00 $3,314,375 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - -38.00 $-4,211,469 $0 0.00 $0
EURO-BUXL 30Y BND Sep25 SEP 25 UBU5 FUTURES_EUR - -5.00 $-685,399 $0 0.00 $0
US DOLLARS USD MD_142224 - - 16,993,446 $16,993,446 $16,993,446 4.51 $16,993,446
SEGREGATED CASH SEGCASH - $0.00 1,950,000 $1,950,000 $1,950,000 0.52 $1,950,000
EURO EUR - - 840,100 $988,504 $988,504 0.26 $988,504
FX Forward|EUR|09/19/2025 +EUR7 - - -24,764,108 $-29,250,559 $-29,250,559 -7.77 $-29,250,559
FX Forward|USD|09/19/2025 +EUR7 - - 29,149,761 $29,149,761 $29,149,761 7.74 $29,149,761
FX Forward|EUR|09/19/2025 +0BD1 - - 130,900 $154,615 $154,615 0.04 $154,615
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 $-1,900,486 $-1,900,486 -0.50 $-1,900,486
FX Forward|USD|09/19/2025 +EUR1 - - 1,887,771 $1,887,771 $1,887,771 0.50 $1,887,771
FX Forward|EUR|09/19/2025 +EURU - - -268,013 $-316,568 $-316,568 -0.08 $-316,568
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 $195,779 $195,779 0.05 $195,779
FX Forward|USD|09/19/2025 +EUR2 - - -193,026 $-193,026 $-193,026 -0.05 $-193,026
FX Forward|EUR|09/19/2025 - - - 38,721 $45,736 $45,736 0.01 $45,736
FX Forward|USD|09/19/2025 - - - -45,723 $-45,723 $-45,723 -0.01 $-45,723

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