Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of 09/04/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - 10,650,000 $10,704,777 $10,704,777 2.30 $10,663,154
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 7,524,570 $7,340,232 $7,340,232 1.59 $7,219,797
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP YM6673425 - 7,000,000 $7,015,089 $7,015,089 1.52 $6,993,700
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 6,746,000 $5,595,107 $5,595,107 1.21 $5,567,790
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 BEXBAH AV3872620 - 5,300,000 $5,515,542 $5,515,542 1.19 $5,367,584
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,163,419 $5,163,419 1.12 $5,132,365
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $5,001,644 $5,001,644 1.08 $4,809,404
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 4,300,000 $4,958,659 $4,958,659 1.07 $4,804,707
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 6,500,000 $4,661,403 $4,661,403 1.01 $4,624,750
Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,510,329 $4,510,329 0.98 $4,432,003
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 ECUA XS2214239175 - 5,500,000 $4,484,110 $4,484,110 0.97 $4,453,020
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 4,050,000 $4,195,192 $4,195,192 0.91 $4,123,912
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 4,000,000 $4,146,435 $4,146,435 0.90 $4,104,213
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 3,980,629 $4,097,569 $4,097,569 0.89 $4,070,230
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 3,500,000 $4,032,026 $4,032,026 0.87 $3,994,154
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 4,200,000 $3,953,112 $3,953,112 0.85 $3,915,778
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 5,000,000 $3,850,729 $3,850,729 0.83 $3,817,500
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 3,922,000 $3,812,976 $3,812,976 0.82 $3,804,340
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 3,675,000 $3,667,891 $3,667,891 0.79 $3,635,224
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,425,432 $3,425,432 0.74 $3,405,911
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 3,200,000 $3,353,633 $3,353,633 0.73 $3,267,766
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,114,763 $3,114,763 0.67 $3,076,392
Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 URUGUA 760942BH4 - 3,000,000 $2,996,930 $2,996,930 0.65 $2,986,500
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 3,000,000 $2,962,795 $2,962,795 0.64 $2,910,837
Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 EXCRTU DC8486813 - 3,000,000 $2,941,047 $2,941,047 0.64 $2,913,422
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 2,898,038 $2,926,656 $2,926,656 0.63 $2,882,098
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,921,819 $2,921,819 0.63 $2,859,940
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,762,134 $2,762,134 0.60 $2,689,066
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 2,350,000 $2,580,337 $2,580,337 0.56 $2,498,567
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,535,220 $2,535,220 0.55 $2,457,554
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,510,767 $2,510,767 0.54 $2,499,882
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 3,050,000 $2,469,144 $2,469,144 0.53 $2,444,575
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - 2,500,000 $2,436,853 $2,436,853 0.53 $2,370,967
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,414,363 $2,414,363 0.52 $2,353,263
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,355,855 $2,355,855 0.51 $2,332,704
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,345,631 $2,345,631 0.51 $2,312,685
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,335,795 $2,335,795 0.50 $2,258,756
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 2,300,000 $2,315,241 $2,315,241 0.50 $2,227,473
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,314,653 $2,314,653 0.50 $2,297,567
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 2,500,000 $2,308,293 $2,308,293 0.50 $2,289,850
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 3,100,000 $2,306,361 $2,306,361 0.50 $2,268,580
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 2,400,000 $2,300,660 $2,300,660 0.50 $2,247,360
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,294,777 $2,294,777 0.50 $2,228,955
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,600,000 $2,270,008 $2,270,008 0.49 $2,255,176
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,100,000 $2,262,744 $2,262,744 0.49 $2,188,733
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 2,000,000 $2,253,409 $2,253,409 0.49 $2,181,574
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,247,774 $2,247,774 0.49 $2,194,689
Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 POSWDL YR4551713 - 2,160,000 $2,230,713 $2,230,713 0.48 $2,222,208
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 2,107,068 $2,229,460 $2,229,460 0.48 $2,205,571
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,211,249 $2,211,249 0.48 $2,163,901
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,203,508 $2,203,508 0.48 $2,133,230
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 1,900,000 $2,164,543 $2,164,543 0.47 $2,133,864
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 1,800,000 $2,136,070 $2,136,070 0.46 $2,091,668
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,128,128 $2,128,128 0.46 $2,081,727
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,106,230 $2,106,230 0.46 $2,034,480
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,090,143 $2,090,143 0.45 $2,041,971
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,082,442 $2,082,442 0.45 $2,032,013
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - 3,200,000 $2,061,822 $2,061,822 0.45 $2,052,933
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 PKSTAN BT5887893 - 2,000,000 $2,059,693 $2,059,693 0.45 $2,043,351
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,051,524 $2,051,524 0.44 $2,036,939
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,048,849 $2,048,849 0.44 $2,044,538
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,042,483 $2,042,483 0.44 $2,032,587
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,041,604 $2,041,604 0.44 $2,008,842
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,034,688 $2,034,688 0.44 $2,027,800
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 2,150,000 $2,018,554 $2,018,554 0.44 $2,010,250
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 2,000,000 $2,017,312 $2,017,312 0.44 $1,968,118
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,300,000 $2,016,701 $2,016,701 0.44 $1,993,030
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI DN2140727 - 2,000,000 $2,013,423 $2,013,423 0.44 $1,996,006
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 1,800,000 $2,012,038 $2,012,038 0.43 $1,981,926
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 1,900,000 $2,009,523 $2,009,523 0.43 $1,987,217
GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30 PIFKSA YS8766760 - 2,000,000 $2,008,359 $2,008,359 0.43 $1,997,276
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP YI9627716 - 2,000,000 $2,003,189 $2,003,189 0.43 $1,939,300
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 2,164,868 $1,976,723 $1,976,723 0.43 $1,961,370
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 1,987,122 $1,975,542 $1,975,542 0.43 $1,954,277
Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56 BRAZIL 105756CN8 - 2,000,000 $1,953,353 $1,953,353 0.42 $1,931,200
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,929,849 $1,929,849 0.42 $1,884,236
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 1,750,000 $1,925,992 $1,925,992 0.42 $1,885,538
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,919,041 $1,919,041 0.41 $1,912,680
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,879,835 $1,879,835 0.41 $1,822,860
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 CHILE DN7147891 - 1,630,000 $1,877,026 $1,877,026 0.41 $1,868,402
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,854,899 $1,854,899 0.40 $1,802,021
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,806,889 $1,806,889 0.39 $1,761,544
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,789,142 $1,789,142 0.39 $1,725,420
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 1,750,000 $1,759,163 $1,759,163 0.38 $1,747,928
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,754,395 $1,754,395 0.38 $1,709,317
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,731,404 $1,731,404 0.37 $1,695,413
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 CHILE DN7147925 - 1,515,000 $1,728,985 $1,728,985 0.37 $1,721,602
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,724,195 $1,724,353 $1,724,353 0.37 $1,712,126
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,724,005 $1,724,005 0.37 $1,706,900
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,717,774 $1,717,774 0.37 $1,670,547
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN YN9222418 - 1,700,000 $1,715,853 $1,715,853 0.37 $1,703,185
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,550,000 $1,683,692 $1,683,692 0.36 $1,671,034
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,676,699 $1,676,699 0.36 $1,651,605
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,646,253 $1,646,253 0.36 $1,637,730
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,638,100 $1,638,100 0.35 $1,618,131
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,633,622 $1,633,622 0.35 $1,586,800
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 1,500,000 $1,630,048 $1,630,048 0.35 $1,568,720
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 1,525,000 $1,621,791 $1,621,791 0.35 $1,604,762
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,616,279 $1,616,279 0.35 $1,576,919
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,614,116 $1,614,116 0.35 $1,578,341
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,598,432 $1,598,432 0.35 $1,589,613
Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32 PKSTAN 740840AF0 - 1,609,000 $1,588,892 $1,588,892 0.34 $1,588,892
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,556,200 $1,556,200 0.34 $1,556,200
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,528,870 $1,528,870 0.33 $1,496,940
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,522,687 $1,522,687 0.33 $1,492,537
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,508,086 $1,508,086 0.33 $1,491,652
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 1,500,000 $1,490,435 $1,490,435 0.32 $1,480,766
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,457,922 $1,457,922 0.32 $1,426,849
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,420,038 $1,420,038 0.31 $1,395,100
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,419,283 $1,419,283 0.31 $1,378,294
PT Perusahaan Listrik Negar (Persero) 5.45% 03-FEB-2036, 5.45%, 02/03/36 PLNIJ 71568QAX5 - 1,500,000 $1,418,303 $1,418,303 0.31 $1,410,582
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,392,632 $1,392,632 0.30 $1,385,762
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,390,908 $1,390,908 0.30 $1,378,689
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,385,287 $1,385,287 0.30 $1,342,120
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,383,948 $1,383,948 0.30 $1,347,076
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,373,162 $1,373,162 0.30 $1,341,805
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,367,099 $1,367,099 0.30 $1,365,213
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 4,500,000 - $1,366,898 0.30 $1,366,898
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 1,568,000 $1,366,055 $1,366,055 0.30 $1,364,160
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,363,031 $1,363,031 0.29 $1,355,831
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,359,060 $1,359,060 0.29 $1,347,304
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,358,058 $1,358,058 0.29 $1,348,200
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,357,719 $1,357,719 0.29 $1,347,407
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,355,076 $1,355,076 0.29 $1,330,208
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,338,633 $1,338,633 0.29 $1,310,841
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,336,200 $1,336,200 0.29 $1,300,875
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,315,364 $1,315,364 0.28 $1,277,444
Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36 PKSTAN 740840AE3 - 1,341,000 $1,307,212 $1,307,212 0.28 $1,307,212
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,290,079 $1,290,079 0.28 $1,265,388
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,287,778 $1,287,778 0.28 $1,258,611
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,286,709 $1,286,709 0.28 $1,275,902
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,269,835 $1,269,835 0.27 $1,254,160
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,264,373 $1,264,373 0.27 $1,225,286
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,261,900 $1,261,900 0.27 $1,257,194
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5867176 - 1,000,000 $1,243,656 $1,243,656 0.27 $1,218,698
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,227,291 $1,227,291 0.27 $1,215,416
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,400,000 $1,220,006 $1,220,006 0.26 $1,193,500
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI YK5583694 - 1,200,000 $1,218,986 $1,218,986 0.26 $1,184,236
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,207,738 $1,207,738 0.26 $1,189,670
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,203,927 $1,203,927 0.26 $1,179,084
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,193,618 $1,193,618 0.26 $1,185,424
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,191,040 $1,191,040 0.26 $1,173,000
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 1,000,000 $1,185,824 $1,185,824 0.26 $1,129,654
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,173,343 $1,173,343 0.25 $1,138,725
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33 INDON DK9052111 - 1,000,000 $1,173,100 $1,173,100 0.25 $1,158,636
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,164,034 $1,164,034 0.25 $1,133,146
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 1,100,000 $1,147,291 $1,147,291 0.25 $1,107,210
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 1,000,000 $1,142,066 $1,142,066 0.25 $1,128,366
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,136,981 $1,136,981 0.25 $1,086,439
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,116,323 $1,116,323 0.24 $1,105,390
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT YR0371793 - 1,000,000 $1,111,051 $1,111,051 0.24 $1,102,388
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,108,820 $1,108,820 0.24 $1,093,901
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,094,747 $1,094,747 0.24 $1,055,062
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,087,419 $1,087,419 0.24 $1,062,600
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,085,059 $1,085,059 0.23 $1,058,450
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,083,690 $1,083,690 0.23 $1,053,940
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,081,927 $1,081,927 0.23 $1,064,212
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,069,018 $1,069,018 0.23 $1,025,720
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,059,617 $1,059,617 0.23 $1,029,350
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,054,493 $1,054,493 0.23 $1,044,597
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,052,341 $1,052,341 0.23 $1,026,460
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,038,440 $1,038,440 0.22 $1,028,270
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,000,000 $1,035,098 $1,035,098 0.22 $998,365
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,033,784 $1,033,784 0.22 $1,021,506
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,030,395 $1,030,395 0.22 $1,027,618
Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28 NGERIA BR5540421 - 1,000,000 $1,028,685 $1,028,685 0.22 $1,001,633
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,025,822 $1,025,822 0.22 $1,001,904
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - 1,000,000 $1,024,281 $1,024,281 0.22 $993,757
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU DK5844834 - 1,000,000 $1,020,927 $1,020,927 0.22 $997,613
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,000,000 $1,019,172 $1,019,172 0.22 $989,510
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP YR6435469 - 1,000,000 $1,017,582 $1,017,582 0.22 $1,015,000
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,015,515 $1,015,515 0.22 $988,634
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,211,600 $1,012,657 $1,012,657 0.22 $1,002,721
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,012,218 $1,012,218 0.22 $1,005,572
Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29 BHRAIN AP0583124 - 1,000,000 $1,012,197 $1,012,197 0.22 $980,884
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,008,254 $1,008,254 0.22 $1,007,700
Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38 MEX 91087BBF6 - 1,000,000 $1,007,063 $1,007,063 0.22 $1,000,070
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $1,003,974 $1,003,974 0.22 $994,498
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $1,001,566 $1,001,566 0.22 $980,216
Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29 BANBRA BT3700478 - 1,000,000 $995,983 $995,983 0.22 $988,400
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $991,534 $991,534 0.21 $986,222
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $979,648 $979,648 0.21 $952,890
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $978,697 $978,697 0.21 $954,991
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - 1,000,000 $964,775 $964,775 0.21 $960,150
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $953,815 $953,815 0.21 $944,306
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $936,932 $936,932 0.20 $912,709
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $933,947 $933,947 0.20 $918,340
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $931,268 $931,268 0.20 $903,480
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $926,137 $926,137 0.20 $915,786
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $917,116 $917,116 0.20 $908,684
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $912,714 $912,714 0.20 $903,315
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $906,749 $906,749 0.20 $885,005
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $906,281 $906,281 0.20 $895,968
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $904,513 $904,513 0.20 $874,931
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $877,705 $877,705 0.19 $870,268
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $871,872 $871,872 0.19 $837,650
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $864,602 $864,602 0.19 $842,464
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $858,737 $858,737 0.19 $855,433
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 800,000 $852,590 $852,590 0.18 $824,785
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $844,596 $844,596 0.18 $834,014
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $841,955 $841,955 0.18 $825,058
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $829,671 $829,671 0.18 $826,400
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $829,510 $829,510 0.18 $823,977
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $821,578 $821,578 0.18 $807,278
Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60 PEMEX 71654QDF6 - 1,000,000 $820,669 $820,669 0.18 $813,140
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 800,000 $815,900 $815,900 0.18 $801,355
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 784,000 $785,690 $785,690 0.17 $783,294
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $778,668 $778,668 0.17 $765,970
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $778,055 $778,055 0.17 $754,474
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $776,670 $776,670 0.17 $775,510
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $776,061 $776,061 0.17 $748,421
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $749,562 $749,562 0.16 $738,150
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $743,750 $743,750 0.16 $743,750
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 1,000,000 $743,403 $743,403 0.16 $719,515
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $739,564 $739,564 0.16 $728,784
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $736,257 $736,257 0.16 $723,431
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $723,775 $723,775 0.16 $711,079
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $721,618 $721,618 0.16 $716,788
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $720,493 $720,493 0.16 $713,500
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $713,785 $713,785 0.15 $706,959
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $704,204 $704,204 0.15 $690,304
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $688,991 $688,991 0.15 $688,991
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $681,556 $681,556 0.15 $667,750
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $678,268 $678,268 0.15 $658,207
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 729,688 $667,053 $667,053 0.14 $657,547
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $664,628 $664,628 0.14 $659,672
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $650,740 $650,740 0.14 $633,884
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 1,200,000 - $640,200 0.14 $640,200
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $637,557 $637,557 0.14 $633,944
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $623,008 $623,008 0.13 $613,078
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $622,124 $622,124 0.13 $617,680
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $620,708 $620,708 0.13 $613,393
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $606,721 $606,721 0.13 $599,296
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 642,000 $606,530 $606,530 0.13 $603,159
Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50 REPHUN BM4478533 - 1,000,000 $599,776 $599,776 0.13 $585,741
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $595,260 $595,260 0.13 $593,760
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0031817 - 500,000 $584,364 $584,364 0.13 $571,988
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 950,000 $570,507 $570,507 0.12 $555,719
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $569,250 $569,250 0.12 $563,874
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $561,851 $561,851 0.12 $529,290
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $561,024 $561,024 0.12 $552,788
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $558,924 $558,924 0.12 $544,644
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $552,199 $552,199 0.12 $549,356
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA DA0677900 - 500,000 $549,405 $549,405 0.12 $542,932
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $549,223 $549,223 0.12 $549,223
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $547,212 $547,212 0.12 $535,666
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $546,242 $546,242 0.12 $534,840
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $543,257 $543,257 0.12 $529,060
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $534,016 $534,016 0.12 $529,891
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $528,961 $528,961 0.11 $505,879
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA YU2880588 - 583,500 $520,089 $520,089 0.11 $520,089
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $508,325 $508,325 0.11 $505,586
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA YI4276063 - 500,000 $500,118 $500,118 0.11 $495,500
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $496,851 $496,851 0.11 $492,768
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $495,494 $495,494 0.11 $491,433
Government of Turkey 6.8% 04-NOV-2036, 6.80%, 11/04/36 TURKEY 900123DS6 - 500,000 $494,339 $494,339 0.11 $482,723
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $485,400 $485,400 0.10 $480,955
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $482,588 $482,588 0.10 $471,588
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $476,684 $476,684 0.10 $469,800
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $471,005 $471,005 0.10 $466,810
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $452,033 $452,033 0.10 $450,276
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 500,000 $437,924 $437,924 0.09 $435,725
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $436,747 $436,747 0.09 $427,521
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $432,262 $432,262 0.09 $422,575
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $430,006 $430,006 0.09 $417,654
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 400,000 $422,431 $422,431 0.09 $420,593
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $401,633 $401,633 0.09 $400,770
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $392,160 $392,160 0.08 $389,493
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $381,377 $381,377 0.08 $370,077
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 360,000 $364,673 $364,673 0.08 $356,770
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $356,823 $356,823 0.08 $347,571
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $354,760 $354,760 0.08 $347,631
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $344,778 $344,778 0.07 $343,250
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 325,000 $332,837 $332,837 0.07 $327,127
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $314,192 $314,192 0.07 $311,156
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $308,127 $308,127 0.07 $298,576
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $297,310 $297,310 0.06 $290,904
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 300,000 $276,833 $276,833 0.06 $268,713
Petroleos de Venezuela SA|9|11/17/2021, 9.00%, 11/17/21 PDVSA EI8799468 - 500,000 - $236,500 0.05 $236,500
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $217,480 $217,480 0.05 $210,230
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $207,481 $207,481 0.04 $198,512
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 200,000 $199,252 $199,252 0.04 $193,197
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $183,376 $183,376 0.04 $181,540
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $176,862 $176,862 0.04 $175,699
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $172,589 $172,589 0.04 $171,689
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $172,111 $172,111 0.04 $172,111
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $155,391 $155,391 0.03 $154,137
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $134,957 $134,957 0.03 $134,057
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $116,256 $116,256 0.03 $114,098
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 200,000 $109,170 $109,170 0.02 $102,645
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $97,893 $97,893 0.02 $96,094
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $56,192 $56,192 0.01 $56,192
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - - $24,716 $24,716 0.01 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - 271.00 $29,454,312 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - 259.00 $28,287,656 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 180.00 $19,828,125 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 139.00 $14,669,930 $0 0.00 $0
EURO-BOBL FUTURE Dec26 DEC 26 OEZ6 FUTURES_EUR - -165.00 $-21,746,236 $0 0.00 $0
EURO-BUND FUTURE Dec26 DEC 26 RXZ6 FUTURES_EUR - -166.00 $-23,561,402 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 35.00 $7,179,375 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 156.00 $16,765,125 $0 0.00 $0
EURO-BUXL 30Y BND Dec26 DEC 26 UBZ6 FUTURES_EUR - -35.00 $-4,181,071 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -74.00 $-9,038,972 $0 0.00 $0
US DOLLARS USD MD_142224 - 23,908,984 $23,908,984 $23,908,984 5.17 $23,908,984
SEGREGATED CASH SEGCASH $0.00 4,180,000 $4,180,000 $4,180,000 0.90 $4,180,000
EURO EUR - 910,200 $1,057,290 $1,057,290 0.23 $1,057,290
FX Forward|EUR|11/04/2026 +EUR6 - -45,998,579 $-53,558,339 $-53,558,339 -11.58 $-53,558,339
FX Forward|USD|11/04/2026 +EUR6 - 53,275,858 $53,275,858 $53,275,858 11.52 $53,275,858
FX Forward|EUR|11/04/2026 +EURU - -1,467,973 $-1,709,231 $-1,709,231 -0.37 $-1,709,231
FX Forward|USD|11/04/2026 +EURU - 1,701,572 $1,701,572 $1,701,572 0.37 $1,701,572
FX Forward|EUR|11/04/2026 +EURU - 2,097,755 $2,442,516 $2,442,516 0.53 $2,442,516
FX Forward|USD|11/04/2026 +EURU - -2,428,705 $-2,428,705 $-2,428,705 -0.53 $-2,428,705
FX Forward|EUR|11/04/2026 +EUR1 - -1,196,551 $-1,393,201 $-1,393,201 -0.30 $-1,393,201
FX Forward|USD|11/04/2026 +EUR1 - 1,385,474 $1,385,474 $1,385,474 0.30 $1,385,474
FX Forward|EUR|11/04/2026 +EUR3 - 1,196,126 $1,392,707 $1,392,707 0.30 $1,392,707
FX Forward|USD|11/04/2026 +EUR3 - -1,385,038 $-1,385,038 $-1,385,038 -0.30 $-1,385,038
FX Forward|EUR|11/04/2026 +EURU - -271,943 $-316,637 $-316,637 -0.07 $-316,637
FX Forward|USD|11/04/2026 +EURU - 314,881 $314,881 $314,881 0.07 $314,881
FX Forward|EUR|11/04/2026 +EUR0 - -1,014,863 $-1,181,653 $-1,181,653 -0.26 $-1,181,653
FX Forward|USD|11/04/2026 +EUR0 - 1,175,100 $1,175,100 $1,175,100 0.25 $1,175,100
FX Forward|EUR|11/04/2026 +EURU - 271,847 $316,524 $316,524 0.07 $316,524
FX Forward|USD|11/04/2026 +EURU - -315,038 $-315,038 $-315,038 -0.07 $-315,038
FX Forward|EUR|11/04/2026 +EUR3 - -3,015,105 $-3,510,630 $-3,510,630 -0.76 $-3,510,630
FX Forward|USD|11/04/2026 +EUR3 - 3,503,651 $3,503,651 $3,503,651 0.76 $3,503,651
FX Forward|EUR|11/04/2026 +EURU - -1,544,523 $-1,798,362 $-1,798,362 -0.39 $-1,798,362
FX Forward|USD|11/04/2026 +EURU - 1,807,741 $1,807,741 $1,807,741 0.39 $1,807,741
FX Forward|EUR|11/04/2026 +EURU - -997,784 $-1,161,768 $-1,161,768 -0.25 $-1,161,768
FX Forward|USD|11/04/2026 +EURU - 1,167,389 $1,167,389 $1,167,389 0.25 $1,167,389
FX Forward|EUR|11/04/2026 +EURU - -1,001,241 $-1,165,793 $-1,165,793 -0.25 $-1,165,793
FX Forward|USD|11/04/2026 +EURU - 1,165,851 $1,165,851 $1,165,851 0.25 $1,165,851
FX Forward|EUR|11/04/2026 +EUR2 - -991,894 $-1,154,909 $-1,154,909 -0.25 $-1,154,909
FX Forward|USD|11/04/2026 +EUR2 - 1,152,946 $1,152,946 $1,152,946 0.25 $1,152,946
FX Forward|EUR|11/04/2026 +EURU - -255,474 $-297,461 $-297,461 -0.06 $-297,461
FX Forward|USD|11/04/2026 +EURU - 297,479 $297,479 $297,479 0.06 $297,479
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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