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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of 07/01/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 7,200,000 $6,910,643 $6,910,643 1.85 $6,731,643
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,117,645 $5,117,645 1.37 $5,086,610
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,500,000 $4,877,374 $4,877,374 1.31 $4,727,386
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,804,750 $4,804,750 1.29 $4,758,750
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,175,625 $4,175,625 1.12 $4,175,625
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,048,785 $4,048,785 1.08 $4,026,965
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,748,225 $3,748,225 1.00 $3,694,600
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,737,494 $3,737,494 1.00 $3,635,682
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 3,600,000 $3,650,700 $3,650,700 0.97 $3,630,240
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,598,692 $3,598,692 0.96 $3,552,343
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 5,150,000 $3,555,139 $3,555,139 0.95 $3,453,051
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,463,350 $3,463,350 0.92 $3,436,125
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 3,400,000 $3,450,245 $3,450,245 0.92 $3,383,332
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29 TURKEY 900123DH0 - - 3,000,000 $3,393,890 $3,393,890 0.90 $3,309,515
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 4,268,000 $3,393,563 $3,393,563 0.90 $3,378,180
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,216,306 $3,216,306 0.86 $3,028,029
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,177,023 $3,177,023 0.85 $3,128,444
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 3,050,000 $3,157,345 $3,157,345 0.84 $3,094,566
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,118,733 $3,118,733 0.83 $3,046,556
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,993,962 $2,993,962 0.80 $2,978,149
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 3,125,000 $2,981,272 $2,981,272 0.79 $2,965,158
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $2,961,033 $2,961,033 0.79 $2,948,406
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 2,850,000 $2,739,737 $2,739,737 0.73 $2,667,600
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 3,547,015 $2,685,732 $2,685,732 0.72 $2,603,362
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,580,000 $2,615,209 $2,615,209 0.70 $2,545,792
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,492,799 $2,492,799 0.66 $2,453,379
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,439,915 $2,439,915 0.65 $2,388,964
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,407,071 $2,407,071 0.64 $2,342,320
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,389,784 $2,389,784 0.64 $2,347,669
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 2,500,000 $2,365,760 $2,365,760 0.63 $2,326,038
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,360,841 $2,360,841 0.63 $2,307,814
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,357,297 $2,357,297 0.63 $2,334,940
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,335,043 $2,335,043 0.62 $2,303,613
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,900,000 $2,283,714 $2,283,714 0.61 $2,238,536
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 2,250,000 $2,268,385 $2,268,385 0.60 $2,263,206
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,246,616 $2,246,616 0.60 $2,240,082
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,240,312 $2,240,312 0.60 $2,167,027
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 2,398,230 $2,201,568 $2,201,568 0.59 $2,200,802
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,189,103 $2,189,103 0.58 $2,189,103
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,187,213 $2,187,213 0.58 $2,035,143
Government of Turkey 8.6% 24-SEP-2027, 8.60%, 09/24/27 TURKEY BV3426145 - - 2,000,000 $2,167,500 $2,167,500 0.58 $2,120,678
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,164,415 $2,164,415 0.58 $2,140,535
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 2,400,000 $2,149,501 $2,149,501 0.57 $2,097,584
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,106,660 $2,106,660 0.56 $2,045,826
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,097,417 $2,097,417 0.56 $2,002,264
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,091,590 $2,091,590 0.56 $2,078,780
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,057,820 $2,057,820 0.55 $2,043,412
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,043,667 $2,043,667 0.54 $2,040,000
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 3,100,000 $1,998,286 $1,998,286 0.53 $1,950,753
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $1,991,532 $1,991,532 0.53 $1,979,254
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,820,000 $1,976,222 $1,976,222 0.53 $1,896,976
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 2,200,000 $1,943,489 $1,943,489 0.52 $1,888,833
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,942,580 $1,942,580 0.52 $1,938,292
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $1,939,318 $1,939,318 0.52 $1,876,528
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,932,600 $1,932,600 0.51 $1,894,600
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,851,251 $1,851,251 0.49 $1,802,895
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,834,448 $1,834,448 0.49 $1,813,470
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,800,000 $1,810,800 $1,810,800 0.48 $1,789,200
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,800,858 $1,800,858 0.48 $1,781,351
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,767,476 $1,767,476 0.47 $1,754,095
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,759,378 $1,759,378 0.47 $1,756,704
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,759,164 $1,759,164 0.47 $1,740,680
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,748,449 $1,748,449 0.47 $1,685,600
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,738,524 $1,738,524 0.46 $1,715,946
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,727,536 $1,727,536 0.46 $1,706,420
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,682,383 $1,682,383 0.45 $1,647,663
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,649,059 $1,649,059 0.44 $1,595,323
Government of Turkey 7.25% 29-MAY-2032, 7.25%, 05/29/32 TURKEY 900123DQ0 - - 1,600,000 $1,625,323 $1,625,323 0.43 $1,614,690
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,621,128 $1,621,128 0.43 $1,592,000
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,609,062 $1,609,062 0.43 $1,591,956
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 2,000,000 $1,605,367 $1,605,367 0.43 $1,555,644
Government of Oman 6.75% 17-JAN-2048, 6.75%, 01/17/48 OMAN AQ7342613 - - 1,500,000 $1,599,473 $1,599,473 0.43 $1,553,067
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,580,010 $1,580,010 0.42 $1,564,655
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,545,778 $1,545,778 0.41 $1,492,289
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,545,379 $1,545,379 0.41 $1,517,307
Government of Egypt 6.588% 21-FEB-2028, 6.59%, 02/21/28 EGYPT AR2880565 - - 1,500,000 $1,537,795 $1,537,795 0.41 $1,501,835
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 1,500,000 $1,514,793 $1,514,793 0.40 $1,474,418
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,508,704 $1,508,704 0.40 $1,451,824
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,550,000 $1,499,695 $1,499,695 0.40 $1,479,862
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,470,925 $1,470,925 0.39 $1,431,154
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,466,391 $1,466,391 0.39 $1,427,707
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,431,694 $1,431,694 0.38 $1,406,377
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,427,141 $1,427,141 0.38 $1,397,614
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,409,319 $1,409,319 0.38 $1,398,600
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,375,582 $1,375,582 0.37 $1,328,141
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 1,500,000 $1,375,202 $1,375,202 0.37 $1,349,390
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,363,522 $1,363,522 0.36 $1,358,800
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,360,191 $1,360,191 0.36 $1,337,658
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,357,929 $1,357,929 0.36 $1,325,805
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,950,000 $1,355,672 $1,355,672 0.36 $1,355,609
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,354,898 $1,354,898 0.36 $1,352,648
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,353,750 $1,353,750 0.36 $1,353,750
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,344,448 $1,344,448 0.36 $1,342,526
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,806,528 $1,329,287 $1,329,287 0.35 $1,289,061
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,321,529 $1,321,529 0.35 $1,305,904
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,318,006 $1,318,006 0.35 $1,280,950
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 1,400,000 $1,302,506 $1,302,506 0.35 $1,288,210
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,292,975 $1,292,975 0.34 $1,257,960
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,287,432 $1,287,432 0.34 $1,279,687
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,272,727 $1,272,727 0.34 $1,258,665
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,259,908 $1,259,908 0.34 $1,239,027
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,253,093 $1,253,093 0.33 $1,235,065
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,244,674 $1,244,674 0.33 $1,222,275
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,236,859 $1,236,859 0.33 $1,210,910
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,215,413 $1,215,413 0.32 $1,200,875
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,212,022 $1,212,022 0.32 $1,206,125
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 1,200,000 $1,208,000 $1,208,000 0.32 $1,194,000
Government of Mexico 5.85% 02-JUL-2032, 5.85%, 07/02/32 MEX 91087BBE9 - - 1,190,000 $1,203,982 $1,203,982 0.32 $1,203,982
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,179,208 $1,179,208 0.31 $1,154,562
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,175,716 $1,175,716 0.31 $1,169,300
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,168,822 $1,168,822 0.31 $1,166,463
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,150,735 $1,150,735 0.31 $1,118,681
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,145,116 $1,145,116 0.31 $1,141,500
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,129,055 $1,129,055 0.30 $1,115,534
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,127,158 $1,127,158 0.30 $1,122,667
JSC <<Uzbekneftegaz>> 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,112,069 $1,112,069 0.30 $1,097,912
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,106,606 $1,106,606 0.29 $1,096,744
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,105,540 $1,105,540 0.29 $1,098,015
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,102,703 $1,102,703 0.29 $1,079,595
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,102,320 $1,102,320 0.29 $1,085,428
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,101,938 $1,101,938 0.29 $1,072,869
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,100,089 $1,100,089 0.29 $1,090,489
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,086,550 $1,086,550 0.29 $1,079,841
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,077,405 $1,077,405 0.29 $1,044,592
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,075,555 $1,075,555 0.29 $1,065,600
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,075,226 $1,075,226 0.29 $1,051,338
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,074,834 $1,074,834 0.29 $1,042,178
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,071,673 $1,071,673 0.29 $1,061,005
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,059,014 $1,059,014 0.28 $1,027,186
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,053,649 $1,053,649 0.28 $1,037,599
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,047,323 $1,047,323 0.28 $1,024,042
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,046,784 $1,046,784 0.28 $1,021,003
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,043,705 $1,043,705 0.28 $1,019,871
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,038,034 $1,038,034 0.28 $1,029,972
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,037,415 $1,037,415 0.28 $1,028,490
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,036,322 $1,036,322 0.28 $1,035,781
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,035,138 $1,035,138 0.28 $1,021,180
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,025,872 $1,025,872 0.27 $1,006,136
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,500,000 $1,015,933 $1,015,933 0.27 $1,005,750
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,014,811 $1,014,811 0.27 $994,950
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,014,138 $1,014,138 0.27 $1,005,454
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $1,010,605 $1,010,605 0.27 $994,632
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,007,003 $1,007,003 0.27 $1,005,666
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $1,000,240 $1,000,240 0.27 $987,299
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $988,876 $988,876 0.26 $975,001
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $981,340 $981,340 0.26 $966,674
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $980,103 $980,103 0.26 $948,436
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $979,974 $979,974 0.26 $954,379
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $962,282 $962,282 0.26 $938,137
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $959,190 $959,190 0.26 $907,716
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $955,225 $955,225 0.25 $953,367
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $940,530 $940,530 0.25 $931,344
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $935,838 $935,838 0.25 $928,172
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $935,830 $935,830 0.25 $917,936
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $930,883 $930,883 0.25 $906,675
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $923,228 $923,228 0.25 $907,537
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $920,819 $920,819 0.25 $890,741
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $891,338 $891,338 0.24 $890,625
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $872,333 $872,333 0.23 $859,983
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $859,813 $859,813 0.23 $850,280
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,000,000 $852,779 $852,779 0.23 $841,800
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $840,082 $840,082 0.22 $818,498
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $839,166 $839,166 0.22 $832,876
PT Pertamina (Persero) 4.7% 30-JUL-2049, 4.70%, 07/30/49 PERTIJ 69370RAE7 - - 1,000,000 $838,162 $838,162 0.22 $818,317
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $834,056 $834,056 0.22 $832,818
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $832,093 $832,093 0.22 $798,129
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $830,017 $830,017 0.22 $829,701
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $816,708 $816,708 0.22 $797,285
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 800,000 $814,333 $814,333 0.22 $805,800
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $799,876 $799,876 0.21 $798,082
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $798,027 $798,027 0.21 $778,400
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $783,486 $783,486 0.21 $773,978
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $764,559 $764,559 0.20 $742,339
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $761,880 $761,880 0.20 $753,560
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $760,003 $760,003 0.20 $752,682
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $755,717 $755,717 0.20 $740,960
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $752,039 $752,039 0.20 $735,990
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $749,403 $749,403 0.20 $747,034
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $746,008 $746,008 0.20 $570,485
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $735,431 $735,431 0.20 $715,300
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $733,823 $733,823 0.20 $726,625
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $731,917 $731,917 0.20 $709,750
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $727,857 $727,857 0.19 $719,190
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $725,432 $725,432 0.19 $713,491
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $721,904 $721,904 0.19 $708,750
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $716,754 $716,754 0.19 $714,315
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 1,100,000 $709,875 $709,875 0.19 $707,641
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $707,736 $707,736 0.19 $700,250
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $705,598 $705,598 0.19 $699,241
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $699,067 $699,067 0.19 $696,889
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $695,337 $695,337 0.19 $675,431
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $690,588 $690,588 0.18 $683,481
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $683,386 $683,386 0.18 $659,992
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $665,755 $665,755 0.18 $657,786
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $660,599 $660,599 0.18 $645,757
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $653,445 $653,445 0.17 $644,420
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 600,000 $650,138 $650,138 0.17 $636,263
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $649,117 $649,117 0.17 $645,556
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $647,323 $647,323 0.17 $643,260
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $633,156 $633,156 0.17 $617,078
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $630,990 $630,990 0.17 $613,768
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $627,125 $627,125 0.17 $627,125
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $620,414 $620,414 0.17 $599,625
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $616,914 $616,914 0.16 $605,159
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $616,641 $616,641 0.16 $607,902
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $605,440 $605,440 0.16 $592,440
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $603,913 $603,913 0.16 $588,271
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $602,686 $602,686 0.16 $594,808
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $600,414 $600,414 0.16 $589,837
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $597,268 $597,268 0.16 $553,787
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $595,358 $595,358 0.16 $590,353
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $595,358 $595,358 0.16 $590,353
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $592,724 $592,724 0.16 $591,258
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 650,000 $591,202 $591,202 0.16 $583,212
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $573,769 $573,769 0.15 $554,637
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $558,746 $558,746 0.15 $558,456
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $528,860 $528,860 0.14 $527,172
Government of Romania 7.625% 17-JAN-2053, 7.62%, 01/17/53 ROMANI XS2571924070 - - 500,000 $527,985 $527,985 0.14 $510,511
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT 03846JAG5 - - 500,000 $527,695 $527,695 0.14 $508,270
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $525,828 $525,828 0.14 $525,132
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $525,424 $525,424 0.14 $511,758
Government of Mexico 6.35% 09-FEB-2035, 6.35%, 02/09/35 MEX 91087BAV2 - - 500,000 $524,987 $524,987 0.14 $512,375
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $522,916 $522,916 0.14 $519,270
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 500,000 $522,281 $522,281 0.14 $509,925
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $521,054 $521,054 0.14 $509,051
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $515,733 $515,733 0.14 $496,720
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $515,408 $515,408 0.14 $508,180
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $514,661 $514,661 0.14 $506,957
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $514,587 $514,587 0.14 $503,768
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $512,682 $512,682 0.14 $506,751
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $504,293 $504,293 0.13 $492,607
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $501,820 $501,820 0.13 $495,750
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $500,685 $500,685 0.13 $497,400
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $499,148 $499,148 0.13 $495,138
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $495,440 $495,440 0.13 $477,024
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $487,536 $487,536 0.13 $478,948
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $485,463 $485,463 0.13 $470,427
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $481,999 $481,999 0.13 $473,491
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $481,092 $481,092 0.13 $474,405
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $477,178 $477,178 0.13 $468,671
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $472,943 $472,943 0.13 $466,089
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $472,481 $472,481 0.13 $464,655
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $463,868 $463,868 0.12 $457,362
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 450,000 $462,475 $462,475 0.12 $451,035
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $460,800 $460,800 0.12 $448,822
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $459,529 $459,529 0.12 $459,529
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $456,874 $456,874 0.12 $452,305
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $454,103 $454,103 0.12 $445,625
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $451,862 $451,862 0.12 $451,029
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $437,432 $437,432 0.12 $432,127
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $419,661 $419,661 0.11 $410,755
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 550,000 $410,499 $410,499 0.11 $408,209
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $402,990 $402,990 0.11 $397,500
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $401,684 $401,684 0.11 $397,622
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $401,198 $401,198 0.11 $386,819
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $397,520 $397,520 0.11 $388,120
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $391,141 $391,141 0.10 $385,966
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $387,429 $387,429 0.10 $378,497
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 729,591 $368,821 $368,821 0.10 $363,465
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $365,879 $365,879 0.10 $362,366
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $365,083 $365,083 0.10 $359,136
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $363,547 $363,547 0.10 $358,409
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 400,000 $363,237 $363,237 0.10 $356,518
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $360,581 $360,581 0.10 $352,025
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 678,412 $357,366 $357,366 0.10 $352,387
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $356,604 $356,604 0.10 $352,212
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $355,216 $355,216 0.09 $350,875
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $355,081 $355,081 0.09 $351,912
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $353,706 $353,706 0.09 $351,499
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $350,072 $350,072 0.09 $345,561
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $347,487 $347,487 0.09 $340,777
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $341,220 $341,220 0.09 $332,604
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $320,905 $320,905 0.09 $313,781
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $315,250 $315,250 0.08 $311,496
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $315,189 $315,189 0.08 $310,785
Government of Nigeria 8.747% 21-JAN-2031, 8.75%, 01/21/31 NGERIA AV6717814 - - 300,000 $314,417 $314,417 0.08 $302,681
PT Pertamina (Persero) 4.175% 21-JAN-2050, 4.17%, 01/21/50 PERTIJ 69370RAG2 - - 400,000 $307,774 $307,774 0.08 $300,305
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $306,960 $306,960 0.08 $300,510
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $296,064 $296,064 0.08 $295,210
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $285,333 $285,333 0.08 $284,633
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $279,087 $279,087 0.07 $276,607
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $273,894 $273,894 0.07 $268,298
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $245,795 $245,795 0.07 $243,736
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $236,298 $236,298 0.06 $234,955
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $222,618 $222,618 0.06 $220,641
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $217,932 $217,932 0.06 $216,666
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $215,960 $215,960 0.06 $211,960
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $214,075 $214,075 0.06 $210,059
Government of Jordan 7.5% 13-JAN-2029, 7.50%, 01/13/29 JORDAN XS2602742285 - - 200,000 $212,586 $212,586 0.06 $205,544
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $208,443 $208,443 0.06 $203,299
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $205,674 $205,674 0.05 $201,067
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $199,989 $199,989 0.05 $197,189
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $199,177 $199,177 0.05 $195,765
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $196,864 $196,864 0.05 $190,718
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $193,161 $193,161 0.05 $187,920
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 200,000 $167,087 $167,087 0.04 $162,619
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $163,430 $163,430 0.04 $159,006
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $151,435 $151,435 0.04 $151,435
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $150,095 $150,095 0.04 $145,563
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 228,844 $143,274 $143,274 0.04 $141,594
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 258,435 $134,331 $134,331 0.04 $132,434
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 200,000 $126,079 $126,079 0.03 $121,992
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $125,880 $125,880 0.03 $123,387
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $122,427 $122,427 0.03 $120,959
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $118,756 $118,756 0.03 $117,960
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $99,589 $99,589 0.03 $98,580
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $97,534 $97,534 0.03 $96,066
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $95,129 $95,129 0.03 $95,129
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $93,033 $93,033 0.02 $93,033
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $74,730 $74,730 0.02 $74,730
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 62,400 $60,241 $60,241 0.02 $60,241
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $15,134 $15,134 0.00 $15,134
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,096 $5,096 0.00 $5,096
EURO-BOBL FUTURE Sep25 SEP 25 OEU5 FUTURES_EUR - -45.00 $-6,242,756 $0 0.00 $0
EURO-BUND FUTURE Sep25 SEP 25 RXU5 FUTURES_EUR - -52.00 $-7,992,320 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 16.00 $3,324,625 $0 0.00 $0
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - -38.00 $-4,250,656 $0 0.00 $0
EURO-BUXL 30Y BND Sep25 SEP 25 UBU5 FUTURES_EUR - -3.00 $-423,110 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - -50.00 $-6,317,432 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 130.00 $14,140,547 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - 67.00 $7,981,375 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -83.00 $-9,465,891 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - 357.00 $41,188,875 $0 0.00 $0
US DOLLARS USD MD_142224 - - 12,879,662 $12,879,662 $12,879,662 3.43 $12,879,662
SEGREGATED CASH SEGCASH - $0.00 1,810,000 $1,810,000 $1,810,000 0.48 $1,810,000
EURO EUR - - 742,803 $874,916 $874,916 0.23 $874,916
FX Forward|EUR|07/03/2025 +EUR4 - - -13,305,176 $-15,671,585 $-15,671,585 -4.18 $-15,671,585
FX Forward|USD|07/03/2025 +EUR4 - - 14,712,701 $14,712,701 $14,712,701 3.92 $14,712,701
FX Forward|EUR|07/03/2025 +EURU - - 232,833 $274,244 $274,244 0.07 $274,244
FX Forward|USD|07/03/2025 +EURU - - -257,207 $-257,207 $-257,207 -0.07 $-257,207
FX Forward|EUR|07/03/2025 +EUR2 - - 141,433 $166,588 $166,588 0.04 $166,588
FX Forward|USD|07/03/2025 +EUR2 - - -155,298 $-155,298 $-155,298 -0.04 $-155,298
FX Forward|EUR|07/03/2025 +EUR2 - - 808,182 $951,922 $951,922 0.25 $951,922
FX Forward|USD|07/03/2025 +EUR2 - - -923,011 $-923,011 $-923,011 -0.25 $-923,011
FX Forward|EUR|07/03/2025 +EUR3 - - -173,521 $-204,383 $-204,383 -0.05 $-204,383
FX Forward|USD|07/03/2025 +EUR3 - - 197,665 $197,665 $197,665 0.05 $197,665
FX Forward|EUR|07/03/2025 +EUR0 - - -2,148,847 $-2,531,033 $-2,531,033 -0.67 $-2,531,033
FX Forward|USD|07/03/2025 +EUR0 - - 2,451,093 $2,451,093 $2,451,093 0.65 $2,451,093
FX Forward|EUR|07/03/2025 +EUR1 - - -583,000 $-686,690 $-686,690 -0.18 $-686,690
FX Forward|USD|07/03/2025 +EUR1 - - 659,043 $659,043 $659,043 0.18 $659,043
FX Forward|EUR|07/03/2025 +EUR0 - - -196,762 $-231,757 $-231,757 -0.06 $-231,757
FX Forward|USD|07/03/2025 +EUR0 - - 219,341 $219,341 $219,341 0.06 $219,341
FX Forward|EUR|07/03/2025 +EUR0 - - -2,474,418 $-2,914,509 $-2,914,509 -0.78 $-2,914,509
FX Forward|USD|07/03/2025 +EUR0 - - 2,770,531 $2,770,531 $2,770,531 0.74 $2,770,531
FX Forward|EUR|07/03/2025 +EURU - - -2,789,484 $-3,285,611 $-3,285,611 -0.88 $-3,285,611
FX Forward|USD|07/03/2025 +EURU - - 3,172,804 $3,172,804 $3,172,804 0.85 $3,172,804
FX Forward|EUR|07/03/2025 +EUR2 - - 397,091 $467,716 $467,716 0.12 $467,716
FX Forward|USD|07/03/2025 +EUR2 - - -454,954 $-454,954 $-454,954 -0.12 $-454,954
FX Forward|EUR|07/03/2025 +EURU - - -2,524,055 $-2,972,974 $-2,972,974 -0.79 $-2,972,974
FX Forward|USD|07/03/2025 +EURU - - 2,883,296 $2,883,296 $2,883,296 0.77 $2,883,296
FX Forward|EUR|07/03/2025 +EURU - - -515,385 $-607,050 $-607,050 -0.16 $-607,050
FX Forward|USD|07/03/2025 +EURU - - 590,282 $590,282 $590,282 0.16 $590,282
FX Forward|EUR|07/03/2025 +EUR1 - - 69,825 $82,244 $82,244 0.02 $82,244
FX Forward|USD|07/03/2025 +EUR1 - - -79,975 $-79,975 $-79,975 -0.02 $-79,975
FX Forward|EUR|07/03/2025 +EUR0 - - -240,591 $-283,382 $-283,382 -0.08 $-283,382
FX Forward|USD|07/03/2025 +EUR0 - - 275,277 $275,277 $275,277 0.07 $275,277
FX Forward|EUR|07/03/2025 +EURU - - 29,517 $34,766 $34,766 0.01 $34,766
FX Forward|USD|07/03/2025 +EURU - - -33,939 $-33,939 $-33,939 -0.01 $-33,939
FX Forward|EUR|07/03/2025 +EUR1 - - -1,491,750 $-1,757,067 $-1,757,067 -0.47 $-1,757,067
FX Forward|USD|07/03/2025 +EUR1 - - 1,723,810 $1,723,810 $1,723,810 0.46 $1,723,810
FX Forward|EUR|07/03/2025 +EUR6 - - 24,764,108 $29,168,560 $29,168,560 7.77 $29,168,560
FX Forward|USD|07/03/2025 +EUR6 - - -29,000,900 $-29,000,900 $-29,000,900 -7.73 $-29,000,900
FX Forward|EUR|09/19/2025 +EUR7 - - -24,764,108 $-29,320,851 $-29,320,851 -7.81 $-29,320,851
FX Forward|USD|09/19/2025 +EUR7 - - 29,149,761 $29,149,761 $29,149,761 7.77 $29,149,761
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.

Choose region

Country

Language

What type of investor are you?