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 07/27/2026)

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 - 8,150,000 $8,336,250 $8,336,250 1.92 $8,090,528
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 6,050,000 $6,246,322 $6,246,322 1.44 $6,183,100
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,340,914 $5,340,914 1.24 $5,147,690
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,946,113 $4,946,113 1.15 $4,800,153
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 6,000,000 $4,744,062 $4,744,062 1.10 $4,731,000
Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,475,913 $4,475,913 1.04 $4,450,232
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,456,005 $4,456,005 1.02 $4,352,834
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $4,198,783 $4,198,783 0.96 $4,144,641
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 3,984,016 $4,089,129 $4,089,129 0.94 $4,073,663
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $4,008,898 $4,008,898 0.92 $3,889,898
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 4,200,000 $3,892,217 $3,892,217 0.89 $3,877,633
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 3,866,832 $3,809,133 $3,809,133 0.87 $3,791,840
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 4,500,000 $3,801,070 $3,801,070 0.87 $3,689,820
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,774,462 $3,774,462 0.87 $3,682,510
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 3,675,000 $3,615,596 $3,615,596 0.83 $3,602,835
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,491,989 $3,491,989 0.80 $3,401,891
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 3,200,000 $3,341,752 $3,341,752 0.77 $3,276,685
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,239,952 $3,239,952 0.74 $3,182,400
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 ESKOM AT8996502 - 3,000,000 $3,145,805 $3,145,805 0.72 $3,056,905
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,053,656 $3,053,656 0.70 $3,038,307
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 3,000,000 $3,040,092 $3,040,092 0.70 $3,009,663
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 3,164,868 $2,976,928 $2,976,928 0.68 $2,868,953
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,860,971 $2,860,971 0.66 $2,820,752
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 2,800,000 $2,834,212 $2,834,212 0.65 $2,799,989
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,600,000 $2,801,892 $2,801,892 0.64 $2,730,681
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,709,195 $2,709,195 0.62 $2,656,227
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 2,500,000 $2,672,309 $2,672,309 0.61 $2,620,000
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 2,579,000 $2,640,042 $2,640,042 0.61 $2,596,307
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 3,500,000 $2,591,215 $2,591,215 0.60 $2,584,750
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,511,535 $2,511,535 0.58 $2,455,200
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 2,500,000 $2,511,300 $2,511,300 0.58 $2,464,703
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,500,577 $2,500,577 0.57 $2,466,358
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,461,333 $2,461,333 0.57 $2,458,612
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,414,838 $2,414,838 0.55 $2,356,699
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,380,689 $2,380,689 0.55 $2,336,489
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,372,270 $2,372,270 0.54 $2,290,072
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,225,000 $2,360,907 $2,360,907 0.54 $2,356,248
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,344,496 $2,344,496 0.54 $2,335,452
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,327,194 $2,327,194 0.53 $2,275,875
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,316,801 $2,316,801 0.53 $2,257,129
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,290,500 $2,290,500 0.53 $2,271,339
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,253,884 $2,253,884 0.52 $2,252,540
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,197,253 $2,197,253 0.50 $2,167,003
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,183,974 $2,183,974 0.50 $2,127,400
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,183,310 $2,183,310 0.50 $2,142,737
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,166,190 $2,166,190 0.50 $2,153,325
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,138,416 $2,138,416 0.49 $2,038,972
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,103,438 $2,103,438 0.48 $2,028,371
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,102,876 $2,102,876 0.48 $2,055,143
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,101,101 $2,101,101 0.48 $2,033,504
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 2,550,000 $2,100,279 $2,100,279 0.48 $2,093,550
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,079,009 $2,079,009 0.48 $2,021,250
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,076,845 $2,076,845 0.48 $2,011,137
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,063,422 $2,063,422 0.47 $2,031,445
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,062,225 $2,062,225 0.47 $2,033,408
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,045,679 $2,045,679 0.47 $2,013,188
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,939,720 $2,002,017 $2,002,017 0.46 $1,935,840
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,949,726 $1,949,726 0.45 $1,919,764
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 1,900,000 $1,926,851 $1,926,851 0.44 $1,919,455
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 2,208,000 $1,919,714 $1,919,714 0.44 $1,918,840
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,898,038 $1,910,987 $1,910,987 0.44 $1,895,684
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,909,558 $1,909,558 0.44 $1,877,122
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,862,956 $1,862,956 0.43 $1,818,900
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,843,795 $1,843,795 0.42 $1,804,665
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,826,454 $1,826,454 0.42 $1,782,573
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,778,233 $1,778,233 0.41 $1,714,927
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 1,800,000 $1,775,844 $1,775,844 0.41 $1,772,844
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,773,811 $1,773,811 0.41 $1,726,123
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,744,601 $1,744,601 0.40 $1,712,426
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,736,919 $1,736,919 0.40 $1,703,720
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,712,711 $1,712,711 0.39 $1,711,119
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,699,891 $1,699,891 0.39 $1,666,108
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,697,811 $1,697,811 0.39 $1,671,663
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,690,378 $1,690,378 0.39 $1,682,633
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,682,694 $1,682,694 0.39 $1,610,916
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,678,262 $1,678,262 0.39 $1,666,575
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,900,000 $1,672,082 $1,672,082 0.38 $1,646,350
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,641,525 $1,641,525 0.38 $1,582,964
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,585,000 $1,638,771 $1,638,771 0.38 $1,607,982
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,636,744 $1,636,744 0.38 $1,631,198
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 1,500,000 $1,630,981 $1,630,981 0.37 $1,587,723
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,624,206 $1,624,206 0.37 $1,588,000
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 1,500,000 $1,598,938 $1,598,938 0.37 $1,552,844
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,597,504 $1,597,504 0.37 $1,574,648
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,586,167 $1,586,167 0.36 $1,556,084
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 1,500,000 $1,581,129 $1,581,129 0.36 $1,527,379
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,527,065 $1,527,065 0.35 $1,514,268
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,520,949 $1,520,949 0.35 $1,498,312
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 1,500,000 $1,508,085 $1,508,085 0.35 $1,504,882
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,498,679 $1,498,679 0.34 $1,494,812
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,484,825 $1,484,825 0.34 $1,465,870
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,476,351 $1,476,351 0.34 $1,430,155
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 01/15/33 NAFTO ZQ4376641 - 1,576,206 $1,450,457 $1,450,457 0.33 $1,423,749
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,448,218 $1,448,218 0.33 $1,426,539
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,437,469 $1,437,469 0.33 $1,388,646
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,432,038 $1,432,038 0.33 $1,400,796
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,423,249 $1,423,249 0.33 $1,388,583
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,442,000 $1,417,937 $1,417,937 0.33 $1,364,132
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,408,286 $1,408,286 0.32 $1,391,880
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,405,990 $1,405,990 0.32 $1,398,630
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,391,954 $1,391,954 0.32 $1,389,079
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,391,900 $1,391,900 0.32 $1,391,900
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,384,628 $1,384,628 0.32 $1,339,128
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,379,529 $1,379,529 0.32 $1,346,150
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,379,207 $1,379,207 0.32 $1,350,745
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 1,360,000 $1,364,998 $1,364,998 0.31 $1,345,826
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 5,000,000 - $1,364,400 0.31 $1,364,400
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,358,745 $1,358,745 0.31 $1,338,607
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,354,050 $1,354,050 0.31 $1,327,500
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,351,256 $1,351,256 0.31 $1,349,920
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,349,672 $1,349,672 0.31 $1,306,360
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,348,209 $1,348,209 0.31 $1,347,037
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,347,521 $1,347,521 0.31 $1,345,521
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,346,887 $1,346,887 0.31 $1,329,827
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,365,000 $1,340,259 $1,340,259 0.31 $1,335,993
Government of Turkey 6.875% 14-JAN-2038, 6.88%, 01/14/38 TURKEY 900123DU1 - 1,389,000 $1,333,014 $1,333,014 0.31 $1,329,300
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,330,069 $1,330,069 0.31 $1,313,010
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,300,000 $1,319,814 $1,319,814 0.30 $1,284,560
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,309,387 $1,309,387 0.30 $1,308,150
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,307,542 $1,307,542 0.30 $1,296,745
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,296,307 $1,296,307 0.30 $1,273,629
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,295,874 $1,295,874 0.30 $1,282,380
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,290,888 $1,290,888 0.30 $1,256,024
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,289,368 $1,289,368 0.30 $1,268,326
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,282,702 $1,282,702 0.29 $1,280,000
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,276,549 $1,276,549 0.29 $1,239,264
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,275,381 $1,275,381 0.29 $1,258,881
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,268,478 $1,268,478 0.29 $1,265,030
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 1,500,000 $1,267,606 $1,267,606 0.29 $1,267,500
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 1,150,000 $1,265,184 $1,265,184 0.29 $1,257,033
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,255,639 $1,255,639 0.29 $1,226,139
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 1,281,497 $1,244,237 $1,244,237 0.29 $1,229,571
CBB International Sukuk Programme Co. Wll 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,229,962 $1,229,962 0.28 $1,211,858
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 1,196,000 $1,219,631 $1,219,631 0.28 $1,213,844
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,209,847 $1,209,847 0.28 $1,207,235
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,193,704 $1,193,704 0.27 $1,184,244
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,189,177 $1,189,177 0.27 $1,187,930
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,184,886 $1,184,886 0.27 $1,184,390
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,183,619 $1,183,619 0.27 $1,166,577
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,180,325 $1,180,325 0.27 $1,167,931
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,152,622 $1,152,622 0.26 $1,124,801
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,151,766 $1,151,766 0.26 $1,130,917
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,130,804 $1,130,804 0.26 $1,113,048
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 1,000,000 $1,125,363 $1,125,363 0.26 $1,116,422
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,113,834 $1,113,834 0.26 $1,110,798
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,106,578 $1,106,578 0.25 $1,097,915
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,086,078 $1,086,078 0.25 $1,069,750
Government of Egypt 8.5% 31-JAN-2047, 8.50%, 01/31/47 EGYPT AM2612894 - 1,100,000 $1,082,890 $1,082,890 0.25 $1,036,660
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,081,167 $1,081,167 0.25 $1,059,000
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,080,961 $1,080,961 0.25 $1,050,600
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,080,071 $1,080,071 0.25 $1,059,292
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,074,605 $1,074,605 0.25 $1,074,100
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,071,793 $1,071,793 0.25 $1,048,950
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,071,281 $1,071,281 0.25 $1,030,585
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,071,279 $1,071,279 0.25 $1,059,678
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,061,320 $1,061,320 0.24 $1,034,720
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,058,510 $1,058,510 0.24 $1,026,857
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,054,470 $1,054,470 0.24 $1,052,293
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,052,307 $1,052,307 0.24 $1,021,552
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,052,039 $1,052,039 0.24 $1,034,500
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,039,846 $1,039,846 0.24 $1,004,804
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,036,125 $1,036,125 0.24 $1,033,300
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $1,030,828 $1,030,828 0.24 $1,008,634
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,029,349 $1,029,349 0.24 $1,024,113
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,022,305 $1,022,305 0.23 $1,004,181
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,021,272 $1,021,272 0.23 $993,928
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,015,828 $1,015,828 0.23 $1,006,344
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,014,833 $1,014,833 0.23 $991,000
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,011,015 $1,011,015 0.23 $994,514
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $993,651 $993,651 0.23 $945,876
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $985,672 $985,672 0.23 $966,861
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 1,000,000 $984,724 $984,724 0.23 $961,274
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $978,504 $978,504 0.22 $957,921
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $977,190 $977,190 0.22 $967,724
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $976,224 $976,224 0.22 $944,330
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $974,881 $974,881 0.22 $958,563
Government of South Africa 6.125% 11-DEC-2037, 6.12%, 12/11/37 SOAF DC1215961 - 1,000,000 $972,162 $972,162 0.22 $964,166
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $970,336 $970,336 0.22 $954,812
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,000,000 $966,672 $966,672 0.22 $943,672
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $960,000 0.22 $960,000
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $945,757 $945,757 0.22 $935,924
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 850,000 $937,323 $937,323 0.22 $914,338
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $936,932 $936,932 0.22 $932,222
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $930,945 $930,945 0.21 $916,607
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $929,184 $929,184 0.21 $917,429
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $923,569 $923,569 0.21 $902,958
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $920,208 $920,208 0.21 $917,000
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $912,475 $912,475 0.21 $908,675
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $908,981 $908,981 0.21 $893,587
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $903,106 $903,106 0.21 $902,038
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $897,621 $897,621 0.21 $894,011
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $892,897 $892,897 0.21 $871,925
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $879,495 $879,495 0.20 $866,404
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $878,814 $878,814 0.20 $877,064
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $874,332 $874,332 0.20 $847,693
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $868,855 $868,855 0.20 $841,650
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $861,301 $861,301 0.20 $844,526
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $855,724 $855,724 0.20 $832,400
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $854,212 $854,212 0.20 $853,020
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $839,398 $839,398 0.19 $834,976
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $839,362 $839,362 0.19 $831,012
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $836,551 $836,551 0.19 $814,551
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $825,374 $825,374 0.19 $813,795
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $814,206 $814,206 0.19 $805,539
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $807,594 $807,594 0.19 $796,044
Government of Turkey 6.95% 16-SEP-2035, 6.95%, 09/16/35 TURKEY 900123DR8 - 800,000 $804,961 $804,961 0.18 $784,574
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $792,400 $792,400 0.18 $763,979
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $770,259 $770,259 0.18 $738,182
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $769,346 $769,346 0.18 $748,661
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $768,701 $768,701 0.18 $763,180
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $755,405 $755,405 0.17 $738,080
QazaqGaz National Co. JSC 5.625% 08-MAY-2036, 5.62%, 05/08/36 KZTGKZ 63549WAB1 - 760,000 $747,297 $747,297 0.17 $737,797
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $747,296 $747,296 0.17 $741,312
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $735,250 $735,250 0.17 $735,250
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $735,175 $735,175 0.17 $729,400
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $730,219 $730,219 0.17 $728,831
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $720,453 $720,453 0.17 $710,665
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $718,847 $718,847 0.17 $717,000
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $716,486 $716,486 0.16 $709,548
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $710,850 $710,850 0.16 $708,536
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $710,352 $710,352 0.16 $710,352
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $701,442 $701,442 0.16 $691,618
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $688,617 $688,617 0.16 $688,617
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $688,514 $688,514 0.16 $678,500
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $671,796 $671,796 0.15 $667,796
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $671,428 $671,428 0.15 $656,351
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $668,713 $668,713 0.15 $644,345
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $667,585 $667,585 0.15 $644,929
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $652,644 $652,644 0.15 $635,264
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $649,408 $649,408 0.15 $637,985
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $639,724 $639,724 0.15 $630,933
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $627,226 $627,226 0.14 $620,817
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $624,911 $624,911 0.14 $624,800
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $616,246 $616,246 0.14 $614,214
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $609,900 $609,900 0.14 $594,300
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $603,316 $603,316 0.14 $599,466
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 550,000 $602,242 $602,242 0.14 $601,921
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $597,652 $597,652 0.14 $590,324
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $597,652 $597,652 0.14 $590,324
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 544,133 $568,494 $568,494 0.13 $567,406
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $560,861 $560,861 0.13 $538,924
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $560,216 $560,216 0.13 $558,116
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $559,120 $559,120 0.13 $555,408
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $557,284 $557,284 0.13 $529,164
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $555,753 $555,753 0.13 $545,929
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $552,173 $552,173 0.13 $543,300
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $542,335 $542,335 0.12 $542,335
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $537,169 $537,169 0.12 $530,364
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $532,677 $532,677 0.12 $525,509
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $531,173 $531,173 0.12 $528,510
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $529,687 $529,687 0.12 $509,616
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $527,276 $527,276 0.12 $516,424
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $522,026 $522,026 0.12 $507,928
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $519,032 $519,032 0.12 $498,130
Federation of Bosnia & Herzegovina 5.0% 04-JUN-2031, 5.00%, 06/04/31 FEDBH DL1623917 - 455,000 $512,723 $512,723 0.12 $508,896
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $509,480 $509,480 0.12 $487,539
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 500,000 $508,593 $508,593 0.12 $502,620
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $500,078 $500,078 0.11 $499,419
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $499,665 $499,665 0.11 $484,178
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $498,264 $498,264 0.11 $497,431
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $482,345 $482,345 0.11 $473,782
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $482,251 $482,251 0.11 $479,973
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $473,562 $473,562 0.11 $469,800
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $466,500 $466,500 0.11 $456,000
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $464,144 $464,144 0.11 $462,506
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $458,429 $458,429 0.11 $441,196
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $442,272 $442,272 0.10 $430,853
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $435,189 $435,189 0.10 $425,237
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $434,552 $434,552 0.10 $428,960
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $433,520 $433,520 0.10 $423,905
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 442,000 $430,421 $430,421 0.10 $419,518
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $430,419 $430,419 0.10 $423,250
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $406,490 $406,490 0.09 $400,340
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $392,851 $392,851 0.09 $391,996
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $379,614 $379,614 0.09 $371,069
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $357,672 $357,672 0.08 $350,403
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $356,394 $356,394 0.08 $346,250
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 586,686 $353,624 $353,624 0.08 $353,624
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $349,235 $349,235 0.08 $343,677
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $335,652 $335,652 0.08 $333,315
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $327,636 $327,636 0.08 $313,332
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $301,765 $301,765 0.07 $294,586
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $293,867 $293,867 0.07 $290,508
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 500,000 $270,115 $270,115 0.06 $257,459
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $224,276 $224,276 0.05 $217,518
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $216,582 $216,582 0.05 $211,282
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $216,226 $216,226 0.05 $211,206
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $185,881 $185,881 0.04 $185,200
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $184,493 $184,493 0.04 $178,775
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $174,797 $174,797 0.04 $170,372
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $172,779 $172,779 0.04 $172,779
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $152,204 $152,204 0.03 $152,061
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $141,308 $141,308 0.03 $136,883
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $120,649 $120,649 0.03 $120,649
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $120,193 $120,193 0.03 $120,193
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $116,041 $116,041 0.03 $114,700
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $97,713 $97,713 0.02 $96,388
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $55,428 $55,428 0.01 $55,428
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 59.00 $6,265,984 $0 0.00 $0
EURO-BUND FUTURE Sep26 SEP 26 RXU6 FUTURES_EUR - -131.00 $-18,616,393 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -61.00 $-7,317,794 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 39.00 $8,015,719 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 113.00 $12,269,328 $0 0.00 $0
EURO-BOBL FUTURE Sep26 SEP 26 OEU6 FUTURES_EUR - -154.00 $-19,977,848 $0 0.00 $0
EURO-BUXL 30Y BND Sep26 SEP 26 UBU6 FUTURES_EUR - -16.00 $-1,950,807 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - 187.00 $20,683,953 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - 289.00 $31,871,281 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 175.00 $19,649,219 $0 0.00 $0
US DOLLARS USD MD_142224 - 22,736,754 $22,736,754 $22,736,754 5.22 $22,736,754
SEGREGATED CASH SEGCASH $0.00 4,117,745 $4,117,745 $4,117,745 0.95 $4,117,745
EURO EUR - 351,379 $399,571 $399,571 0.09 $399,571
FX Forward|EUR|08/13/2026 +EUR5 - -45,902,622 $-52,236,045 $-52,236,045 -12.00 $-52,236,045
FX Forward|USD|08/13/2026 +EUR5 - 53,611,388 $53,611,388 $53,611,388 12.31 $53,611,388
FX Forward|EUR|08/13/2026 +EURU - 59,312 $67,496 $67,496 0.02 $67,496
FX Forward|USD|08/13/2026 +EURU - -69,298 $-69,298 $-69,298 -0.02 $-69,298
FX Forward|EUR|08/13/2026 +EUR3 - -944,734 $-1,075,084 $-1,075,084 -0.25 $-1,075,084
FX Forward|USD|08/13/2026 +EUR3 - 1,105,748 $1,105,748 $1,105,748 0.25 $1,105,748
FX Forward|EUR|08/13/2026 +EUR1 - -476,556 $-542,309 $-542,309 -0.12 $-542,309
FX Forward|USD|08/13/2026 +EUR1 - 557,085 $557,085 $557,085 0.13 $557,085
FX Forward|EUR|08/13/2026 +EUR1 - -721,396 $-820,931 $-820,931 -0.19 $-820,931
FX Forward|USD|08/13/2026 +EUR1 - 835,463 $835,463 $835,463 0.19 $835,463
FX Forward|EUR|08/13/2026 +EURU - 67,905 $77,274 $77,274 0.02 $77,274
FX Forward|USD|08/13/2026 +EURU - -78,400 $-78,400 $-78,400 -0.02 $-78,400
FX Forward|EUR|08/13/2026 +EUR2 - -509,164 $-579,416 $-579,416 -0.13 $-579,416
FX Forward|USD|08/13/2026 +EUR2 - 590,696 $590,696 $590,696 0.14 $590,696
FX Forward|EUR|08/13/2026 +EURU - -1,535,127 $-1,746,936 $-1,746,936 -0.40 $-1,746,936
FX Forward|USD|08/13/2026 +EURU - 1,785,936 $1,785,936 $1,785,936 0.41 $1,785,936
FX Forward|EUR|08/13/2026 +EURU - 36,000 $40,967 $40,967 0.01 $40,967
FX Forward|USD|08/13/2026 +EURU - -41,811 $-41,811 $-41,811 -0.01 $-41,811
FX Forward|EUR|08/13/2026 +EURU - 63,750 $72,546 $72,546 0.02 $72,546
FX Forward|USD|08/13/2026 +EURU - -73,118 $-73,118 $-73,118 -0.02 $-73,118
FX Forward|EUR|08/13/2026 +EUR0 - 5,639,561 $6,417,680 $6,417,680 1.47 $6,417,680
FX Forward|USD|08/13/2026 +EUR0 - -6,427,977 $-6,427,977 $-6,427,977 -1.48 $-6,427,977
FX Forward|EUR|08/13/2026 +EURU - -488,048 $-555,387 $-555,387 -0.13 $-555,387
FX Forward|USD|08/13/2026 +EURU - 558,727 $558,727 $558,727 0.13 $558,727
FX Forward|EUR|08/13/2026 +EURU - 113,055 $128,653 $128,653 0.03 $128,653
FX Forward|USD|08/13/2026 +EURU - -129,533 $-129,533 $-129,533 -0.03 $-129,533
FX Forward|EUR|08/13/2026 +EUR0 - 7,125 $8,108 $8,108 0.00 $8,108
FX Forward|USD|08/13/2026 +EUR0 - -8,158 $-8,158 $-8,158 0.00 $-8,158
FX Forward|EUR|08/13/2026 +EUR2 - 2,765,750 $3,147,355 $3,147,355 0.72 $3,147,355
FX Forward|USD|08/13/2026 +EUR2 - -3,167,992 $-3,167,992 $-3,167,992 -0.73 $-3,167,992
FX Forward|EUR|08/13/2026 +EUR0 - 36,287 $41,294 $41,294 0.01 $41,294
FX Forward|USD|08/13/2026 +EUR0 - -41,439 $-41,439 $-41,439 -0.01 $-41,439
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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