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 April 1, 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 $5,257,870 $5,257,870 2.31 $5,184,321
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 3,500,000 $3,605,144 $3,605,144 1.58 $3,548,342
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 $3,199,416 $3,199,416 1.40 $3,195,150
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 2,700,000 $2,820,705 $2,820,705 1.23 $2,787,750
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 3,000,000 $2,648,367 $2,648,367 1.16 $2,587,500
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,500,000 $2,517,714 $2,517,714 1.11 $2,491,325
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 3,450,000 $2,191,212 $2,191,212 0.97 $2,158,401
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 $2,162,062 $2,162,062 0.95 $2,135,618
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,860,000 $2,099,687 $2,099,687 0.93 $2,094,742
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 $2,090,699 $2,090,699 0.92 $2,081,816
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 2,000,000 $2,069,956 $2,069,956 0.91 $2,043,442
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 $2,043,499 $2,043,499 0.90 $2,015,504
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,038,333 $2,038,333 0.90 $2,015,000
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 $2,031,285 $2,031,285 0.90 $1,984,550
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 2,000,000 $2,007,711 $2,007,711 0.88 $1,953,711
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 2,150,000 $2,004,539 $2,004,539 0.88 $1,956,500
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $1,967,378 $1,967,378 0.87 $1,922,600
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,890,300 $1,890,300 0.83 $1,874,800
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 $1,873,314 $1,873,314 0.83 $1,815,797
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 $1,857,765 $1,857,765 0.82 $1,841,237
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 $1,850,442 $1,850,442 0.82 $1,766,665
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,828,180 $1,828,180 0.81 $1,777,702
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,700,000 $1,813,353 $1,813,353 0.80 $1,765,437
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 2,000,000 $1,764,048 $1,764,048 0.78 $1,751,935
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,696,255 $1,696,255 0.75 $1,696,255
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 $1,676,307 $1,676,307 0.74 $1,646,408
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 2,300,000 $1,673,250 $1,673,250 0.74 $1,673,250
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 $1,664,380 $1,664,380 0.73 $1,658,548
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 1,850,000 $1,650,407 $1,650,407 0.73 $1,634,569
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,600,000 $1,645,756 $1,645,756 0.73 $1,639,312
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,700,000 $1,632,887 $1,632,887 0.72 $1,629,902
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,629,231 $1,629,231 0.72 $1,628,849
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,642,500 $1,628,379 $1,628,379 0.72 $1,608,003
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 $1,627,392 $1,627,392 0.72 $1,622,103
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 1,579,000 $1,612,162 $1,612,162 0.71 $1,569,805
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 $1,593,576 $1,593,576 0.70 $1,560,576
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 $1,586,025 $1,586,025 0.70 $1,576,918
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,581,729 $1,581,729 0.70 $1,545,750
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 $1,553,445 $1,553,445 0.68 $1,507,273
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,500,000 $1,545,277 $1,545,277 0.68 $1,515,089
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 $1,544,750 $1,544,750 0.68 $1,544,355
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,516,524 $1,516,524 0.67 $1,514,232
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,500,458 $1,500,458 0.66 $1,475,970
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,450,000 $1,443,916 $1,443,916 0.64 $1,442,311
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,434,879 $1,434,879 0.63 $1,429,906
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,400,000 $1,410,569 $1,410,569 0.62 $1,390,284
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,393,168 $1,393,168 0.61 $1,387,800
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,388,922 $1,388,922 0.61 $1,359,200
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,400,000 $1,372,413 $1,372,413 0.60 $1,368,364
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,357,936 $1,357,936 0.60 $1,323,561
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,354,245 $1,354,245 0.60 $1,335,026
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 1,518,879 $1,345,285 $1,345,285 0.59 $1,322,966
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,400,000 $1,339,885 $1,339,885 0.59 $1,311,253
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 1,500,000 $1,335,516 $1,335,516 0.59 $1,327,515
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,330,857 $1,330,857 0.59 $1,321,320
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,321,233 $1,321,233 0.58 $1,310,700
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,700,000 $1,315,767 $1,315,767 0.58 $1,277,482
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,297,177 $1,297,177 0.57 $1,278,868
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 1,318,664 $1,255,075 $1,255,075 0.55 $1,237,818
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,249,742 $1,249,742 0.55 $1,227,869
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,238,012 $1,238,012 0.55 $1,232,386
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,220,624 $1,220,624 0.54 $1,209,550
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,214,218 $1,214,218 0.53 $1,212,513
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,800,000 $1,206,170 $1,206,170 0.53 $1,185,420
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,200,000 $1,193,226 $1,193,226 0.53 $1,152,747
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,700,000 $1,183,152 $1,183,152 0.52 $1,179,646
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 $1,173,700 $1,173,700 0.52 $1,147,500
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,400,000 $1,164,946 $1,164,946 0.51 $1,158,500
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,145,329 $1,145,329 0.50 $1,126,400
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,140,889 $1,140,889 0.50 $1,091,856
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,131,218 $1,131,218 0.50 $1,103,038
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,129,814 $1,129,814 0.50 $1,108,201
City of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,059,000 $1,122,089 $1,122,089 0.49 $1,121,936
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,092,387 $1,092,387 0.48 $1,088,949
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 1,300,000 $1,092,309 $1,092,309 0.48 $1,087,109
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 1,050,000 $1,086,334 $1,086,334 0.48 $1,080,975
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,020,000 $1,086,302 $1,086,302 0.48 $1,066,114
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 1,100,000 $1,086,212 $1,086,212 0.48 $1,068,398
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,073,629 $1,073,629 0.47 $1,062,333
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 $1,068,235 $1,068,235 0.47 $1,026,717
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,057,341 $1,057,341 0.47 $1,044,216
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,047,502 $1,047,502 0.46 $1,030,710
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,041,406 $1,041,406 0.46 $1,032,188
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 1,066,000 $1,036,321 $1,036,321 0.46 $1,032,323
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,030,325 $1,030,325 0.45 $1,002,578
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,020,455 $1,020,455 0.45 $1,008,736
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,009,167 $1,009,167 0.44 $1,004,743
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 1,000,000 $992,199 $992,199 0.44 $984,136
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $991,711 $991,711 0.44 $985,600
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 1,947,015 $987,022 $987,022 0.43 $968,580
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 1,300,000 $963,670 $963,670 0.42 $962,650
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 1,000,000 $961,843 $961,843 0.42 $952,891
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 1,000,000 $932,040 $932,040 0.41 $918,930
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,100,000 $928,120 $928,120 0.41 $927,219
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $916,630 $916,630 0.40 $916,463
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $911,147 $911,147 0.40 $908,179
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,000,000 $891,135 $891,135 0.39 $843,730
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $887,907 $887,907 0.39 $873,297
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $887,680 $887,680 0.39 $876,280
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 1,000,000 $877,158 $877,158 0.39 $866,880
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 1,000,000 $870,060 $870,060 0.38 $865,060
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $867,351 $867,351 0.38 $840,376
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,336,078 $866,830 $866,830 0.38 $859,207
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 1,000,000 $857,683 $857,683 0.38 $847,176
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 1,000,000 $856,085 $856,085 0.38 $853,870
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 $845,012 $845,012 0.37 $831,488
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 $844,659 $844,659 0.37 $811,125
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $835,774 $835,774 0.37 $831,115
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 900,000 $832,547 $832,547 0.37 $812,398
PT Pertamina (Persero) 4.7% 30-JUL-2049, 4.70%, 07/30/49 PERTIJ 69370RAE7 - - 1,000,000 $817,256 $817,256 0.36 $809,161
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 900,000 $813,074 $813,074 0.36 $801,446
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $807,026 $807,026 0.36 $795,731
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $804,647 $804,647 0.35 $781,200
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 1,200,000 $803,614 $803,614 0.35 $778,714
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 850,000 $801,676 $801,676 0.35 $799,834
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $792,052 $792,052 0.35 $784,130
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $773,872 $773,872 0.34 $748,795
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,255,244 $763,121 $763,121 0.34 $748,205
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 $761,168 $761,168 0.34 $744,105
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $753,027 $753,027 0.33 $720,929
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $748,581 $748,581 0.33 $718,698
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $737,465 $737,465 0.32 $714,615
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $736,087 $736,087 0.32 $713,824
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 800,000 $732,112 $732,112 0.32 $709,712
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 700,000 $729,219 $729,219 0.32 $705,740
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $722,821 $722,821 0.32 $713,178
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $720,592 $720,592 0.32 $710,300
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $716,850 $716,850 0.32 $689,258
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $714,676 $714,676 0.31 $698,440
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 700,000 $708,783 $708,783 0.31 $703,500
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 $706,117 $706,117 0.31 $677,600
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $700,536 $700,536 0.31 $537,045
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $700,534 $700,534 0.31 $686,824
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 700,000 $698,310 $698,310 0.31 $683,593
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 $693,439 $693,439 0.31 $673,650
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $688,119 $688,119 0.30 $686,322
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 900,000 $687,539 $687,539 0.30 $644,924
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 700,000 $686,075 $686,075 0.30 $678,389
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 1,000,000 $683,333 $683,333 0.30 $673,750
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 $678,456 $678,456 0.30 $669,900
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $656,685 $656,685 0.29 $650,631
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $655,856 $655,856 0.29 $646,188
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $632,920 $632,920 0.28 $615,243
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 $632,787 $632,787 0.28 $604,204
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,040,000 $629,574 $629,574 0.28 $628,245
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $627,602 $627,602 0.28 $627,602
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $622,106 $622,106 0.27 $616,590
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $621,993 $621,993 0.27 $616,000
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $592,656 $592,656 0.26 $592,400
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $587,650 $587,650 0.26 $583,650
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,000,000 $586,350 $586,350 0.26 $578,280
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 500,000 $566,339 $566,339 0.25 $564,278
Government of Saudi Arabia 5.625% 13-JAN-2035, 5.62%, 01/13/35 KSA 80413TBL2 - - 534,000 $558,547 $558,547 0.25 $551,956
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $556,009 $556,009 0.24 $548,231
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $553,211 $553,211 0.24 $552,921
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 $551,186 $551,186 0.24 $540,853
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $548,417 $548,417 0.24 $518,959
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 500,000 $540,141 $540,141 0.24 $533,628
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 $527,015 $527,015 0.23 $525,206
Government of Oman 6.75% 17-JAN-2048, 6.75%, 01/17/48 OMAN AQ7342613 - - 500,000 $525,535 $525,535 0.23 $518,504
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $524,362 $524,362 0.23 $519,300
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $516,659 $516,659 0.23 $502,075
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 $515,233 $515,233 0.23 $505,242
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 600,000 $512,195 $512,195 0.23 $501,600
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $505,937 $505,937 0.22 $493,703
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $505,673 $505,673 0.22 $495,514
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 550,000 $498,753 $498,753 0.22 $488,791
Government of Trinidad & Tobago 6.4% 26-JUN-2034, 6.40%, 06/26/34 TRITOB YX8503212 - - 500,000 $497,783 $497,783 0.22 $489,250
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $496,737 $496,737 0.22 $488,039
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 $496,718 $496,718 0.22 $488,227
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $495,464 $495,464 0.22 $487,213
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $493,477 $493,477 0.22 $490,073
Government of Indonesia 4.7% 10-FEB-2034, 4.70%, 02/10/34 INDON 455780DU7 - - 500,000 $486,109 $486,109 0.21 $482,714
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $476,972 $476,972 0.21 $476,008
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $472,687 $472,687 0.21 $471,625
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $469,042 $469,042 0.21 $467,635
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $459,978 $459,978 0.20 $455,000
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $459,625 $459,625 0.20 $459,625
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $454,951 $454,951 0.20 $454,312
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $448,083 $448,083 0.20 $442,250
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 571,560 $448,073 $448,073 0.20 $445,386
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 500,000 $444,130 $444,130 0.20 $443,750
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $442,728 $442,728 0.20 $441,250
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $434,078 $434,078 0.19 $426,602
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $426,776 $426,776 0.19 $424,092
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 $424,880 $424,880 0.19 $411,853
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $410,862 $410,862 0.18 $409,377
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 500,000 $409,734 $409,734 0.18 $404,656
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $403,177 $403,177 0.18 $391,875
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 686,686 $379,051 $379,051 0.17 $379,051
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $377,083 $377,083 0.17 $373,619
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 400,000 $375,882 $375,882 0.17 $362,297
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 400,000 $368,140 $368,140 0.16 $355,000
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $367,756 $367,756 0.16 $365,680
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $365,839 $365,839 0.16 $360,175
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $364,410 $364,410 0.16 $359,910
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 400,000 $363,214 $363,214 0.16 $349,120
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $352,388 $352,388 0.16 $349,332
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $345,503 $345,503 0.15 $334,659
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $342,106 $342,106 0.15 $330,550
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $321,369 $321,369 0.14 $319,590
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $319,435 $319,435 0.14 $310,712
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $296,083 $296,083 0.13 $293,354
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $292,211 $292,211 0.13 $288,498
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 300,000 $284,921 $284,921 0.13 $284,280
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $277,573 $277,573 0.12 $277,573
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $276,908 $276,908 0.12 $272,910
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 310,770 $275,052 $275,052 0.12 $272,991
Government of Peru 3.0% 15-JAN-2034, 3.00%, 01/15/34 PERU 715638DU3 - - 300,000 $252,116 $252,116 0.11 $250,191
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $242,064 $242,064 0.11 $237,599
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $221,029 $221,029 0.10 $221,029
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $218,885 $218,885 0.10 $210,385
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 200,000 $216,976 $216,976 0.10 $207,726
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $209,577 $209,577 0.09 $203,353
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $209,074 $209,074 0.09 $208,534
Government of Hungary 5.25% 16-JUN-2029, 5.25%, 06/16/29 REPHUN BX0420162 - - 200,000 $202,570 $202,570 0.09 $199,479
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $198,549 $198,549 0.09 $196,367
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 $197,983 $197,983 0.09 $193,265
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $195,740 $195,740 0.09 $189,940
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $194,507 $194,507 0.09 $187,720
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $188,934 $188,934 0.08 $186,767
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $159,257 $159,257 0.07 $157,739
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $157,920 $157,920 0.07 $157,920
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 $152,836 $152,836 0.07 $148,357
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $130,393 $130,393 0.06 $129,800
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $120,415 $120,415 0.05 $117,733
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 $118,828 $118,828 0.05 $118,148
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $110,400 $110,400 0.05 $110,400
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $110,000 $110,000 0.05 $110,000
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $103,493 $103,493 0.05 $102,900
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $69,204 $69,204 0.03 $69,204
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 62,400 $58,425 $58,425 0.03 $58,425
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 $42,003 $42,003 0.02 $41,770
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 $30,703 $30,703 0.01 $30,529
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 $18,805 $18,805 0.01 $18,720
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $15,742 $15,742 0.01 $15,742
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,494 $5,494 0.00 $5,494
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 43.00 $5,341,406 $0 0.00 $0
EURO-SCHATZ FUT Jun25 JUN 25 DUM5 FUTURES_EUR - -45.00 $-5,204,264 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 122.00 $13,233,188 $0 0.00 $0
EURO-BUXL 30Y BND Jun25 JUN 25 UBM5 FUTURES_EUR - -3.00 $-391,122 $0 0.00 $0
EURO-BOBL FUTURE Jun25 JUN 25 OEM5 FUTURES_EUR - -17.00 $-2,167,659 $0 0.00 $0
EURO-BUND FUTURE Jun25 JUN 25 RXM5 FUTURES_EUR - -18.00 $-2,515,443 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 23.00 $4,769,086 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -89.00 $-9,948,531 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 210.00 $24,904,688 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -79.00 $-9,080,062 $0 0.00 $0
US DOLLARS USD MD_142224 - - 8,584,392 $8,584,392 $8,584,392 3.78 $8,584,392
SEGREGATED CASH SEGCASH - $0.00 1,150,000 $1,150,000 $1,150,000 0.51 $1,150,000
EURO EUR - - 72,217 $78,069 $78,069 0.03 $78,069
FX Forward|EUR|04/14/2025 +EUR4 - - -12,691,026 $-13,728,646 $-13,728,646 -6.05 $-13,728,646
FX Forward|USD|04/14/2025 +EUR4 - - 13,073,108 $13,073,108 $13,073,108 5.76 $13,073,108
FX Forward|EUR|04/14/2025 +EUR1 - - 205,500 $222,302 $222,302 0.10 $222,302
FX Forward|USD|04/14/2025 +EUR1 - - -214,550 $-214,550 $-214,550 -0.09 $-214,550
FX Forward|EUR|04/14/2025 +EURU - - -129,642 $-140,242 $-140,242 -0.06 $-140,242
FX Forward|USD|04/14/2025 +EURU - - 135,233 $135,233 $135,233 0.06 $135,233
FX Forward|EUR|04/14/2025 +EURU - - -173,979 $-188,204 $-188,204 -0.08 $-188,204
FX Forward|USD|04/14/2025 +EURU - - 181,464 $181,464 $181,464 0.08 $181,464
FX Forward|EUR|04/14/2025 +EUR0 - - 484,626 $524,249 $524,249 0.23 $524,249
FX Forward|USD|04/14/2025 +EUR0 - - -501,551 $-501,551 $-501,551 -0.22 $-501,551
FX Forward|EUR|04/14/2025 +EUR2 - - 36,562 $39,552 $39,552 0.02 $39,552
FX Forward|USD|04/14/2025 +EUR2 - - -37,939 $-37,939 $-37,939 -0.02 $-37,939
FX Forward|EUR|04/14/2025 +EUR1 - - 257,826 $278,905 $278,905 0.12 $278,905
FX Forward|USD|04/14/2025 +EUR1 - - -267,415 $-267,415 $-267,415 -0.12 $-267,415
FX Forward|EUR|04/14/2025 +EURU - - -122,258 $-132,254 $-132,254 -0.06 $-132,254
FX Forward|USD|04/14/2025 +EURU - - 126,658 $126,658 $126,658 0.06 $126,658
FX Forward|EUR|04/14/2025 +EUR0 - - -398,164 $-430,718 $-430,718 -0.19 $-430,718
FX Forward|USD|04/14/2025 +EUR0 - - 414,229 $414,229 $414,229 0.18 $414,229
FX Forward|EUR|04/14/2025 +EURU - - -638,739 $-690,962 $-690,962 -0.30 $-690,962
FX Forward|USD|04/14/2025 +EURU - - 672,617 $672,617 $672,617 0.30 $672,617
FX Forward|EUR|04/14/2025 +EUR5 - - 474,164 $512,932 $512,932 0.23 $512,932
FX Forward|USD|04/14/2025 +EUR5 - - -511,402 $-511,402 $-511,402 -0.23 $-511,402
FX Forward|EUR|04/14/2025 +EURU - - -159,556 $-172,601 $-172,601 -0.08 $-172,601
FX Forward|USD|04/14/2025 +EURU - - 172,528 $172,528 $172,528 0.08 $172,528
FX Forward|EUR|04/14/2025 +EUR1 - - 723,248 $782,380 $782,380 0.34 $782,380
FX Forward|USD|04/14/2025 +EUR1 - - -785,205 $-785,205 $-785,205 -0.35 $-785,205
FX Forward|EUR|04/14/2025 +EUR5 - - 23,562 $25,489 $25,489 0.01 $25,489
FX Forward|USD|04/14/2025 +EUR5 - - -25,791 $-25,791 $-25,791 -0.01 $-25,791
FX Forward|EUR|04/14/2025 +EURU - - 202,419 $218,969 $218,969 0.10 $218,969
FX Forward|USD|04/14/2025 +EURU - - -220,468 $-220,468 $-220,468 -0.10 $-220,468
FX Forward|EUR|04/14/2025 +EUR2 - - 310,875 $336,293 $336,293 0.15 $336,293
FX Forward|USD|04/14/2025 +EUR2 - - -338,484 $-338,484 $-338,484 -0.15 $-338,484
FX Forward|EUR|04/14/2025 +EURU - - -811,540 $-877,892 $-877,892 -0.39 $-877,892
FX Forward|USD|04/14/2025 +EURU - - 881,229 $881,229 $881,229 0.39 $881,229
FX Forward|EUR|04/14/2025 +EUR0 - - -1,043,750 $-1,129,088 $-1,129,088 -0.50 $-1,129,088
FX Forward|USD|04/14/2025 +EUR0 - - 1,126,352 $1,126,352 $1,126,352 0.50 $1,126,352

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