- |
TREASURY BILL 0 9/23/2025 |
110,000 |
0.91%
|
- |
TREASURY BILL 0 10/7/2025 |
120,000 |
0.99%
|
- |
TREASURY BILL 0 10/23/2025 |
180,000 |
1.48%
|
- |
DOMINICAN REPUBLIC PESO D |
1,582,875 |
0.21%
|
- |
DREYFUS TRSY OBLIG CASH MGMT CL INS |
10,220 |
0.08%
|
- |
EURO |
— |
0.00%
|
- |
AES ESPANA BV 5.7 5/4/2028 |
180,000 |
1.46%
|
- |
EMPRESA GEN ELEC HAINA 5.625 11/8/2028 |
250,000 |
2.04%
|
- |
INVEST ENERGY RES LTD 6.25 4/26/2029 |
200,000 |
1.65%
|
- |
EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029 |
200,000 |
1.57%
|
- |
TELECOM OF TRIN & TOBAGO 8.875 10/18/2029 |
200,000 |
1.69%
|
- |
ARIS MINING CORP 8 10/31/2029 |
200,000 |
1.72%
|
- |
REPUBLIC OF PANAMA 3.16 1/23/2030 |
300,000 |
2.32%
|
- |
VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030 |
200,000 |
1.70%
|
- |
CABLE ONDA SA 4.5 1/30/2030 |
200,000 |
1.59%
|
- |
LATAM AIRLINES GROUP SA 7.875 4/15/2030 |
200,000 |
1.73%
|
- |
COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 |
408,000 |
3.09%
|
- |
CSN RESOURCES SA 8.875 12/5/2030 |
150,000 |
1.25%
|
- |
LD CELULOSE INTERNATIONA 7.95 1/26/2032 |
200,000 |
1.75%
|
- |
ECOPETROL SA 7.75 2/1/2032 |
250,000 |
2.15%
|
- |
PLUSPETROL SA 8.5 5/30/2032 |
200,000 |
1.66%
|
- |
ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032 |
200,000 |
1.71%
|
- |
BOROO INVESTMENTS 9.5 8/7/2032 |
200,000 |
1.56%
|
- |
ORAZUL ENERGY PERU SA 6.25 9/17/2032 |
200,000 |
1.67%
|
- |
REPUBLIC OF PANAMA 2.252 9/29/2032 |
250,000 |
1.69%
|
- |
TELECOM ARGENTINA SA 9.25 5/28/2033 |
200,000 |
1.66%
|
- |
FED REPUBLIC OF BRAZIL 6 10/20/2033 |
200,000 |
1.69%
|
- |
BRASKEM NETHERLANDS 8 10/15/2034 |
250,000 |
1.39%
|
- |
HONDURAS GOVERNMENT 8.625 11/27/2034 |
350,000 |
3.18%
|
- |
BANCOLOMBIA SA 8.625 12/24/2034 |
200,000 |
1.79%
|
- |
COMISION FEDERAL DE ELEC 6.45 1/24/2035 |
400,000 |
3.37%
|
- |
REPUBLIC OF EL SALVADOR 7.65 6/15/2035 |
250,000 |
2.10%
|
- |
PETROLEOS MEXICANOS 6.625 6/15/2035 |
170,000 |
1.37%
|
- |
BANCO DAVIVIENDA SA 8.125 7/2/2035 |
250,000 |
2.15%
|
- |
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 |
500,000 |
2.25%
|
- |
ENERGUATE TRUST 2 0 6.35 9/15/2035 |
200,000 |
1.67%
|
- |
NATIONAL GAS CO 6.05 1/15/2036 |
100,000 |
0.77%
|
- |
ECOPETROL SA 8.375 1/19/2036 |
300,000 |
2.59%
|
- |
REPUBLIC OF PANAMA 6.7 1/26/2036 |
400,000 |
3.51%
|
- |
COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 |
300,000 |
2.63%
|
- |
KINGSTON AIRPORT REV FIN 6.75 12/15/2036 |
200,000 |
1.73%
|
- |
DOMINICAN REPUBLIC 10.5 3/15/2037 |
30,000,000 |
4.14%
|
- |
UEP PENNONOME II SA 6.5 10/1/2038 |
202,777 |
1.50%
|
- |
REPUBLIC OF EL SALVADOR 7.625 2/1/2041 |
250,000 |
1.98%
|
- |
PETROLEOS MEXICANOS 7.69 1/23/2050 |
500,000 |
3.85%
|
- |
REPUBLIC OF COLOMBIA 8.75 11/14/2053 |
310,000 |
2.88%
|
- |
REPUBLIC OF PANAMA 6.853 3/28/2054 |
200,000 |
1.67%
|
- |
REPUBLIC OF COLOMBIA 8.375 11/7/2054 |
200,000 |
1.79%
|
- |
REPUBLIC OF EL SALVADOR 9.65 11/21/2054 |
250,000 |
2.25%
|
- |
DOMINICAN REPUBLIC 7.15 2/24/2055 |
200,000 |
1.77%
|
- |
FED REPUBLIC OF BRAZIL 7.25 01/12/2056 |
200,000 |
1.68%
|
- |
REPUBLIC OF PANAMA 7.875 3/1/2057 |
300,000 |
2.79%
|
- |
DOMINICAN REPUBLIC 5.875 1/30/2060 |
343,000 |
2.54%
|
- |
Estimated Cash |
-39,366 |
-0.33%
|