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 February 11, 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 - - 5,950,000 $5,372,950 $5,372,950 2.74 $5,340,721
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 3,500,000 $3,522,757 $3,522,757 1.80 $3,489,045
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 $3,208,880 $3,208,880 1.63 $3,143,000
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 3,000,000 $2,606,165 $2,606,165 1.32 $2,563,632
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,500,000 $2,445,528 $2,445,528 1.24 $2,436,500
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 $2,096,405 $2,096,405 1.06 $2,039,404
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 $2,090,817 $2,090,817 1.06 $2,085,032
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,042,250 $2,042,250 1.04 $2,039,750
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 $2,011,524 $2,011,524 1.02 $1,999,256
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 2,300,000 $1,995,710 $1,995,710 1.01 $1,995,710
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 $1,977,706 $1,977,706 1.00 $1,946,145
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 $1,872,906 $1,872,906 0.95 $1,866,100
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 $1,867,756 $1,867,756 0.95 $1,835,031
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,841,400 $1,841,400 0.93 $1,838,400
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,796,425 $1,796,425 0.91 $1,762,336
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 $1,763,740 $1,763,740 0.90 $1,698,646
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 1,850,000 $1,746,979 $1,746,979 0.89 $1,723,308
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 2,650,000 $1,727,855 $1,727,855 0.88 $1,717,835
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 2,000,000 $1,703,201 $1,703,201 0.86 $1,699,866
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 $1,691,519 $1,691,519 0.86 $1,676,134
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 $1,686,168 $1,686,168 0.86 $1,640,434
Government of Brazil 3.75% 12-SEP-2031, 3.75%, 09/12/31 BRAZIL 105756CE8 - - 1,900,000 $1,678,131 $1,678,131 0.85 $1,648,444
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 $1,663,669 $1,663,669 0.84 $1,617,935
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 1,850,000 $1,658,101 $1,658,101 0.84 $1,597,503
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,700,000 $1,651,238 $1,651,238 0.84 $1,624,005
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,642,500 $1,621,555 $1,621,555 0.82 $1,614,410
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,500,000 $1,592,061 $1,592,061 0.81 $1,564,990
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 1,579,000 $1,589,417 $1,589,417 0.81 $1,559,232
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,156,000 $1,576,769 $1,576,769 0.80 $1,575,287
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 $1,558,749 $1,558,749 0.79 $1,556,870
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 $1,546,787 $1,546,787 0.79 $1,525,245
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,543,593 $1,543,593 0.78 $1,519,072
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - - 1,539,000 $1,531,825 $1,531,825 0.78 $1,531,825
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 $1,524,528 $1,524,528 0.77 $1,507,056
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,505,793 $1,505,793 0.76 $1,497,415
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,500,000 $1,500,067 $1,500,067 0.76 $1,480,817
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 $1,478,461 $1,478,461 0.75 $1,441,436
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,500,000 $1,466,938 $1,466,938 0.74 $1,438,938
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,435,358 $1,435,358 0.73 $1,395,094
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,433,627 $1,433,627 0.73 $1,399,269
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,450,000 $1,397,898 $1,397,898 0.71 $1,375,267
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,400,000 $1,391,958 $1,391,958 0.71 $1,381,152
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,376,136 $1,376,136 0.70 $1,360,302
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,400,000 $1,375,676 $1,375,676 0.70 $1,340,662
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,344,511 $1,344,511 0.68 $1,334,902
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,334,463 $1,334,463 0.68 $1,310,505
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,700,000 $1,326,032 $1,326,032 0.67 $1,301,323
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,400,000 $1,300,388 $1,300,388 0.66 $1,280,992
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 1,500,000 $1,290,195 $1,290,195 0.65 $1,287,992
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,282,376 $1,282,376 0.65 $1,269,936
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,259,948 $1,259,948 0.64 $1,252,278
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,800,000 $1,247,370 $1,247,370 0.63 $1,239,120
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 1,250,000 $1,231,580 $1,231,580 0.63 $1,191,632
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,225,191 $1,225,191 0.62 $1,195,787
Government of South Africa 5.875% 22-JUN-2030, 5.88%, 06/22/30 SOAF 836205AY0 - - 1,250,000 $1,209,950 $1,209,950 0.61 $1,199,750
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,201,778 $1,201,778 0.61 $1,200,840
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,200,000 $1,195,251 $1,195,251 0.61 $1,168,730
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,700,000 $1,194,433 $1,194,433 0.61 $1,149,490
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,178,826 $1,178,826 0.60 $1,176,017
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,100,000 $1,161,059 $1,161,059 0.59 $1,127,830
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 $1,156,312 $1,156,312 0.59 $1,140,112
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 1,947,015 $1,152,283 $1,152,283 0.58 $1,148,714
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,400,000 $1,134,464 $1,134,464 0.58 $1,132,977
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 1,050,000 $1,129,780 $1,129,780 0.57 $1,091,244
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,108,396 $1,108,396 0.56 $1,097,488
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,106,765 $1,106,765 0.56 $1,086,729
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 1,300,000 $1,093,830 $1,093,830 0.56 $1,074,547
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,020,000 $1,092,083 $1,092,083 0.55 $1,085,354
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,083,906 $1,083,906 0.55 $1,044,464
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,082,343 $1,082,343 0.55 $1,063,955
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 $1,061,914 $1,061,914 0.54 $1,032,826
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,040,351 $1,040,351 0.53 $1,038,163
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 1,066,000 $1,029,869 $1,029,869 0.52 $1,006,624
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,022,418 $1,022,418 0.52 $1,013,174
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,020,857 $1,020,857 0.52 $1,003,701
Government of the Dominican Republic 6.875% 29-JAN-2026, 6.88%, 01/29/26 DOMREP JV8062624 - - 1,000,000 $1,017,983 $1,017,983 0.52 $1,015,500
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,015,652 $1,015,652 0.52 $989,110
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,007,538 $1,007,538 0.51 $1,003,632
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,003,168 $1,003,168 0.51 $977,195
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 1,300,000 $988,218 $988,218 0.50 $960,674
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,100,000 $987,197 $987,197 0.50 $957,000
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,368,028 $976,263 $976,263 0.50 $935,730
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 1,000,000 $976,033 $976,033 0.50 $962,672
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 1,000,000 $923,125 $923,125 0.47 $921,329
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $922,187 $922,187 0.47 $900,840
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $907,747 $907,747 0.46 $896,747
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $896,829 $896,829 0.46 $890,814
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,255,244 $884,746 $884,746 0.45 $881,859
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,000,000 $882,000 $882,000 0.45 $844,914
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $874,808 $874,808 0.44 $869,345
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 $869,493 $869,493 0.44 $849,266
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $868,884 $868,884 0.44 $850,034
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 1,000,000 $858,123 $858,123 0.44 $854,790
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 959,292 $857,871 $857,871 0.44 $851,436
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 900,000 $852,570 $852,570 0.43 $850,473
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 1,000,000 $847,024 $847,024 0.43 $845,149
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 $826,820 $826,820 0.42 $823,240
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $814,926 $814,926 0.41 $812,976
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 900,000 $806,393 $806,393 0.41 $792,463
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $800,417 $800,417 0.41 $794,400
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 1,200,000 $782,209 $782,209 0.40 $764,809
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $781,484 $781,484 0.40 $779,950
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 850,000 $771,383 $771,383 0.39 $763,139
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $763,492 $763,492 0.39 $744,928
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 $756,359 $756,359 0.38 $744,375
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $754,721 $754,721 0.38 $736,610
Government of Bulgaria 3.625% 05-SEP-2032, 3.62%, 09/05/32 BGARIA YV4281114 - - 698,000 $753,558 $753,558 0.38 $742,088
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $739,667 $739,667 0.38 $716,486
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $737,155 $737,155 0.37 $717,584
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $730,101 $730,101 0.37 $715,131
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 1,000,000 $729,287 $729,287 0.37 $692,620
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $728,551 $728,551 0.37 $714,657
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $715,874 $715,874 0.36 $559,066
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 $712,322 $712,322 0.36 $692,000
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $707,905 $707,905 0.36 $705,250
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $696,464 $696,464 0.35 $692,770
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 $691,640 $691,640 0.35 $679,074
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 700,000 $678,892 $678,892 0.34 $668,429
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $677,199 $677,199 0.34 $669,896
Government of South Africa 7.1% 19-NOV-2036, 7.10%, 11/19/36 SOAF 836205BF0 - - 687,000 $676,445 $676,445 0.34 $665,200
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $670,527 $670,527 0.34 $639,400
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 700,000 $669,286 $669,286 0.34 $667,798
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 $668,920 $668,920 0.34 $663,038
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 $647,434 $647,434 0.33 $627,358
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $641,636 $641,636 0.33 $637,654
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $639,083 $639,083 0.32 $637,912
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 $639,026 $639,026 0.32 $637,026
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $621,482 $621,482 0.32 $608,771
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $616,269 $616,269 0.31 $616,269
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $608,689 $608,689 0.31 $591,822
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,000,000 $606,431 $606,431 0.31 $603,222
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $597,799 $597,799 0.30 $580,799
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 600,000 $592,193 $592,193 0.30 $568,446
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 600,000 $588,443 $588,443 0.30 $573,060
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $582,933 $582,933 0.30 $577,800
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 500,000 $575,056 $575,056 0.29 $541,929
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $573,779 $573,779 0.29 $567,695
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $568,178 $568,178 0.29 $564,770
Government of Saudi Arabia 5.625% 13-JAN-2035, 5.62%, 01/13/35 KSA 80413TBL2 - - 534,000 $540,964 $540,964 0.27 $538,544
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $530,124 $530,124 0.27 $507,327
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 $528,411 $528,411 0.27 $519,019
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 500,000 $526,053 $526,053 0.27 $524,400
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 500,000 $519,207 $519,207 0.26 $506,030
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $508,053 $508,053 0.26 $504,866
Government of Mongolia 5.125% 07-APR-2026, 5.12%, 04/07/26 MONGOL USY6142NAC21 - - 500,000 $507,650 $507,650 0.26 $498,753
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 600,000 $506,419 $506,419 0.26 $499,074
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $504,522 $504,522 0.26 $496,015
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 500,000 $503,672 $503,672 0.26 $489,026
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 $501,141 $501,141 0.25 $495,733
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $499,355 $499,355 0.25 $493,015
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $499,218 $499,218 0.25 $490,260
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $497,639 $497,639 0.25 $495,368
Government of Trinidad & Tobago 6.4% 26-JUN-2034, 6.40%, 06/26/34 TRITOB YX8503212 - - 500,000 $492,242 $492,242 0.25 $488,154
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 $489,944 $489,944 0.25 $487,268
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $488,594 $488,594 0.25 $488,594
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $485,509 $485,509 0.25 $479,415
Government of Montenegro 2.55% 03-OCT-2029, 2.55%, 10/03/29 MONTEN ZR8272950 - - 500,000 $482,566 $482,566 0.24 $477,798
Government of Indonesia 4.7% 10-FEB-2034, 4.70%, 02/10/34 INDON 455780DU7 - - 500,000 $476,503 $476,503 0.24 $476,373
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $474,687 $474,687 0.24 $465,500
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 571,560 $469,478 $469,478 0.24 $469,478
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 500,000 $456,944 $456,944 0.23 $451,324
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $456,089 $456,089 0.23 $455,000
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 686,686 $452,955 $452,955 0.23 $452,955
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $450,215 $450,215 0.23 $446,939
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $449,850 $449,850 0.23 $438,261
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $440,556 $440,556 0.22 $437,500
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 500,000 $436,224 $436,224 0.22 $434,061
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 $419,576 $419,576 0.21 $410,188
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $409,478 $409,478 0.21 $409,104
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 500,000 $403,409 $403,409 0.20 $401,716
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $392,673 $392,673 0.20 $384,600
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $377,565 $377,565 0.19 $377,140
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 400,000 $371,667 $371,667 0.19 $362,489
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 388,664 $362,523 $362,523 0.18 $362,523
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $357,149 $357,149 0.18 $355,070
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $355,986 $355,986 0.18 $355,665
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $350,701 $350,701 0.18 $344,655
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $350,156 $350,156 0.18 $343,259
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 400,000 $315,540 $315,540 0.16 $300,407
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $314,307 $314,307 0.16 $308,344
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - - 340,000 $304,715 $304,715 0.15 $303,099
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $292,826 $292,826 0.15 $291,139
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $285,915 $285,915 0.15 $285,915
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $285,622 $285,622 0.14 $284,259
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 310,770 $275,120 $275,120 0.14 $274,398
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 300,000 $270,871 $270,871 0.14 $266,232
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $268,364 $268,364 0.14 $266,896
Government of Peru 3.0% 15-JAN-2034, 3.00%, 01/15/34 PERU 715638DU3 - - 300,000 $242,969 $242,969 0.12 $242,294
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 390,000 $242,004 $242,004 0.12 $241,776
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $238,718 $238,718 0.12 $235,590
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $231,028 $231,028 0.12 $231,028
Government of Gabon 6.95% 16-JUN-2025, 6.95%, 06/16/25 GABON EK9687071 - - 225,000 $225,905 $225,905 0.11 $223,473
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $219,451 $219,451 0.11 $213,451
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $213,058 $213,058 0.11 $207,498
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $211,684 $211,684 0.11 $208,214
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 200,000 $205,201 $205,201 0.10 $203,648
Government of Hungary 5.25% 16-JUN-2029, 5.25%, 06/16/29 REPHUN BX0420162 - - 200,000 $199,335 $199,335 0.10 $197,702
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $197,174 $197,174 0.10 $193,040
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $194,920 $194,920 0.10 $194,085
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 $193,225 $193,225 0.10 $190,000
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $189,835 $189,835 0.10 $184,922
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 200,000 $184,680 $184,680 0.09 $181,302
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $178,661 $178,661 0.09 $178,661
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 200,000 $178,505 $178,505 0.09 $173,506
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 $167,163 $167,163 0.08 $164,420
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $164,506 $164,506 0.08 $158,790
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $144,787 $144,787 0.07 $144,680
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 $132,422 $132,422 0.07 $132,300
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $132,130 $132,130 0.07 $132,130
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $131,806 $131,806 0.07 $131,806
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $115,339 $115,339 0.06 $115,232
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 83,200 $77,694 $77,694 0.04 $77,694
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $70,804 $70,804 0.04 $70,804
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 $46,528 $46,528 0.02 $46,486
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 $34,184 $34,184 0.02 $34,152
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 $20,886 $20,886 0.01 $20,870
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $17,809 $17,809 0.01 $17,809
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $6,203 $6,203 0.00 $6,203
US 10YR NOTE (CBT)Mar25 MAR 25 TYH5 FUTURES_USD - -80.00 $-8,716,250 $0 0.00 $0
US LONG BOND(CBT) Mar25 MAR 25 USH5 FUTURES_USD - 175.00 $20,086,719 $0 0.00 $0
EURO-SCHATZ FUT Mar25 MAR 25 DUH5 FUTURES_EUR - -40.00 $-4,419,557 $0 0.00 $0
US 5YR NOTE (CBT) Mar25 MAR 25 FVH5 FUTURES_USD - 98.00 $10,420,156 $0 0.00 $0
EURO-BOBL FUTURE Mar25 MAR 25 OEH5 FUTURES_EUR - -25.00 $-3,038,200 $0 0.00 $0
US ULTRA BOND CBT Mar25 MAR 25 WNH5 FUTURES_USD - 65.00 $7,779,688 $0 0.00 $0
US 2YR NOTE (CBT) Mar25 MAR 25 TUH5 FUTURES_USD - 31.00 $6,367,352 $0 0.00 $0
EURO-BUXL 30Y BND Mar25 MAR 25 UBH5 FUTURES_EUR - -2.00 $-267,668 $0 0.00 $0
US 10yr Ultra Fut Mar25 MAR 25 UXYH5 FUTURES_USD - -117.00 $-13,061,953 $0 0.00 $0
EURO-BUND FUTURE Mar25 MAR 25 RXH5 FUTURES_EUR - -16.00 $-2,195,611 $0 0.00 $0
US DOLLARS USD MD_142224 - - 3,219,140 $3,219,140 $3,219,140 1.63 $3,219,140
SEGREGATED CASH SEGCASH - $0.00 1,260,000 $1,260,000 $1,260,000 0.64 $1,260,000
EURO EUR - - 33,272 $34,407 $34,407 0.02 $34,407
FX Forward|EUR|04/14/2025 +EUR4 - - -12,691,026 $-13,164,815 $-13,164,815 -6.68 $-13,164,815
FX Forward|USD|04/14/2025 +EUR4 - - 13,073,108 $13,073,108 $13,073,108 6.64 $13,073,108
FX Forward|EUR|04/14/2025 +EUR1 - - 205,500 $213,172 $213,172 0.11 $213,172
FX Forward|USD|04/14/2025 +EUR1 - - -214,550 $-214,550 $-214,550 -0.11 $-214,550
FX Forward|EUR|04/14/2025 +EURU - - -129,642 $-134,482 $-134,482 -0.07 $-134,482
FX Forward|USD|04/14/2025 +EURU - - 135,233 $135,233 $135,233 0.07 $135,233
FX Forward|EUR|04/14/2025 +EURU - - -173,979 $-180,475 $-180,475 -0.09 $-180,475
FX Forward|USD|04/14/2025 +EURU - - 181,464 $181,464 $181,464 0.09 $181,464
FX Forward|EUR|04/14/2025 +EUR0 - - 484,626 $502,718 $502,718 0.26 $502,718
FX Forward|USD|04/14/2025 +EUR0 - - -501,551 $-501,551 $-501,551 -0.25 $-501,551
FX Forward|EUR|04/14/2025 +EUR2 - - 36,562 $37,927 $37,927 0.02 $37,927
FX Forward|USD|04/14/2025 +EUR2 - - -37,939 $-37,939 $-37,939 -0.02 $-37,939
FX Forward|EUR|04/14/2025 - - - 257,826 $267,451 $267,451 0.14 $267,451
FX Forward|USD|04/14/2025 - - - -267,415 $-267,415 $-267,415 -0.14 $-267,415

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