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 07/20/2026)

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 $8,394,314 $8,394,314 1.91 $8,159,210
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 6,050,000 $6,269,413 $6,269,413 1.42 $6,213,955
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,338,898 $5,338,898 1.21 $5,153,725
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,947,041 $4,947,041 1.12 $4,809,388
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 6,000,000 $4,820,250 $4,820,250 1.10 $4,812,000
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,507,574 $4,507,574 1.03 $4,408,483
Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,407,435 $4,407,435 1.01 $4,390,743
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 3,984,016 $4,380,804 $4,380,804 1.00 $4,073,630
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $4,230,090 $4,230,090 0.97 $4,178,798
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $4,036,868 $4,036,868 0.92 $3,922,496
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 4,200,000 $3,930,374 $3,930,374 0.90 $3,919,874
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 4,500,000 $3,837,600 $3,837,600 0.88 $3,730,725
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 3,866,832 $3,812,281 $3,812,281 0.87 $3,799,311
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,802,525 $3,802,525 0.87 $3,714,347
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 3,675,000 $3,624,399 $3,624,399 0.83 $3,615,211
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,496,398 $3,496,398 0.80 $3,409,805
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 3,200,000 $3,360,492 $3,360,492 0.77 $3,299,159
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,250,329 $3,250,329 0.74 $3,196,000
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 ESKOM AT8996502 - 3,000,000 $3,142,304 $3,142,304 0.72 $3,057,109
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,068,251 $3,068,251 0.70 $3,057,035
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 3,000,000 $3,040,066 $3,040,066 0.70 $3,012,816
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 3,164,868 $2,980,594 $2,980,594 0.68 $2,876,865
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,870,388 $2,870,388 0.66 $2,833,530
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 2,800,000 $2,852,581 $2,852,581 0.65 $2,821,353
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,600,000 $2,809,670 $2,809,670 0.64 $2,742,124
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,722,380 $2,722,380 0.62 $2,672,425
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 2,500,000 $2,680,500 $2,680,500 0.61 $2,631,375
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 2,579,000 $2,641,423 $2,641,423 0.60 $2,600,470
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 3,500,000 $2,632,583 $2,632,583 0.60 $2,628,500
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 2,500,000 $2,524,781 $2,524,781 0.58 $2,480,857
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,518,861 $2,518,861 0.58 $2,466,354
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,507,892 $2,507,892 0.57 $2,476,868
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,475,922 $2,475,922 0.57 $2,474,666
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,411,756 $2,411,756 0.55 $2,357,531
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,403,853 $2,403,853 0.55 $2,362,686
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,225,000 $2,392,167 $2,392,167 0.55 $2,391,132
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,376,614 $2,376,614 0.54 $2,297,649
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,351,522 $2,351,522 0.54 $2,345,011
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,336,066 $2,336,066 0.53 $2,287,350
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,322,995 $2,322,995 0.53 $2,306,017
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,317,113 $2,317,113 0.53 $2,257,652
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,314,012 $2,314,012 0.53 $2,257,458
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,219,537 $2,219,537 0.51 $2,180,788
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,197,164 $2,197,164 0.50 $2,169,983
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,194,494 $2,194,494 0.50 $2,140,380
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,167,581 $2,167,581 0.50 $2,157,025
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 2,550,000 $2,134,775 $2,134,775 0.49 $2,130,525
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,127,935 $2,127,935 0.49 $2,032,380
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,118,855 $2,118,855 0.48 $2,073,278
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,102,432 $2,102,432 0.48 $2,047,185
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,100,022 $2,100,022 0.48 $2,027,957
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,099,437 $2,099,437 0.48 $2,034,853
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,078,956 $2,078,956 0.48 $2,049,887
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,061,474 $2,061,474 0.47 $2,036,536
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,054,495 $2,054,495 0.47 $2,024,118
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,939,720 $2,000,384 $2,000,384 0.46 $1,936,810
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,960,302 $1,960,302 0.45 $1,931,512
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 1,900,000 $1,949,206 $1,949,206 0.45 $1,944,259
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 2,208,000 $1,927,584 $1,927,584 0.44 $1,927,032
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,898,038 $1,925,085 $1,925,085 0.44 $1,912,273
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,917,162 $1,917,162 0.44 $1,887,091
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,875,758 $1,875,758 0.43 $1,834,020
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,843,786 $1,843,786 0.42 $1,807,124
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,829,542 $1,829,542 0.42 $1,787,568
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,795,181 $1,795,181 0.41 $1,734,452
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,782,744 $1,782,744 0.41 $1,712,337
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 1,800,000 $1,779,633 $1,779,633 0.41 $1,778,383
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,767,039 $1,767,039 0.40 $1,722,228
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,752,869 $1,752,869 0.40 $1,722,685
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,736,446 $1,736,446 0.40 $1,705,379
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,715,433 $1,715,433 0.39 $1,684,063
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,720,000 $1,707,419 $1,707,419 0.39 $1,705,757
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,704,722 $1,704,722 0.39 $1,680,048
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,697,023 $1,697,023 0.39 $1,690,647
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,694,074 $1,694,074 0.39 $1,625,437
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,900,000 $1,683,544 $1,683,544 0.38 $1,659,650
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,683,296 $1,683,296 0.38 $1,674,015
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 1,500,000 $1,655,743 $1,655,743 0.38 $1,613,974
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,654,009 $1,654,009 0.38 $1,597,918
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,645,899 $1,645,899 0.38 $1,642,941
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,585,000 $1,638,236 $1,638,236 0.37 $1,610,360
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,632,220 $1,632,220 0.37 $1,597,920
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,613,197 $1,613,197 0.37 $1,592,659
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 1,500,000 $1,596,868 $1,596,868 0.37 $1,553,508
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,591,234 $1,591,234 0.36 $1,562,503
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 1,500,000 $1,581,694 $1,581,694 0.36 $1,530,132
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,525,381 $1,525,381 0.35 $1,504,412
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,521,660 $1,521,660 0.35 $1,511,160
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 1,500,000 $1,508,665 $1,508,665 0.34 $1,506,956
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,500,957 $1,500,957 0.34 $1,499,346
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,496,404 $1,496,404 0.34 $1,479,291
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,476,285 $1,476,285 0.34 $1,432,290
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,320,000 $1,474,263 $1,474,263 0.34 $1,410,169
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,456,731 $1,456,731 0.33 $1,436,738
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - 1,576,206 $1,452,181 $1,452,181 0.33 $1,427,810
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,448,114 $1,448,114 0.33 $1,418,621
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,445,845 $1,445,845 0.33 $1,398,740
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,433,059 $1,433,059 0.33 $1,399,959
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,442,000 $1,430,464 $1,430,464 0.33 $1,378,552
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,420,730 $1,420,730 0.32 $1,420,730
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,414,775 $1,414,775 0.32 $1,408,613
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,409,406 $1,409,406 0.32 $1,394,531
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,403,831 $1,403,831 0.32 $1,360,100
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,399,092 $1,399,092 0.32 $1,397,894
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,386,872 $1,386,872 0.32 $1,355,250
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,377,916 $1,377,916 0.32 $1,350,963
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,372,260 $1,372,260 0.31 $1,347,285
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 1,360,000 $1,365,304 $1,365,304 0.31 $1,348,049
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,359,130 $1,359,130 0.31 $1,341,006
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,354,225 $1,354,225 0.31 $1,312,597
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,352,970 $1,352,970 0.31 $1,351,903
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,349,745 $1,349,745 0.31 $1,349,745
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,349,720 $1,349,720 0.31 $1,349,720
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,347,582 $1,347,582 0.31 $1,332,448
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,365,000 $1,347,145 $1,347,145 0.31 $1,344,539
Government of Turkey 6.875% 14-JAN-2038, 6.88%, 01/14/38 TURKEY 900123DU1 - 1,389,000 $1,344,546 $1,344,546 0.31 $1,342,689
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,335,260 $1,335,260 0.31 $1,319,395
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,300,000 $1,323,443 $1,323,443 0.30 $1,290,433
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,321,280 $1,321,280 0.30 $1,321,005
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 5,000,000 - $1,312,500 0.30 $1,312,500
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,306,654 $1,306,654 0.30 $1,296,678
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,298,075 $1,298,075 0.30 $1,278,492
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,295,809 $1,295,809 0.30 $1,262,443
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,295,682 $1,295,682 0.30 $1,275,607
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,293,647 $1,293,647 0.30 $1,282,163
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 1,500,000 $1,290,188 $1,290,188 0.29 $1,271,700
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,287,977 $1,287,977 0.29 $1,252,904
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,277,250 $1,277,250 0.29 $1,261,406
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 1,150,000 $1,268,747 $1,268,747 0.29 $1,260,979
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,259,324 $1,259,324 0.29 $1,231,544
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 1,281,497 $1,245,612 $1,245,612 0.28 $1,231,942
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,226,195 $1,226,195 0.28 $1,209,050
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,225,957 $1,225,957 0.28 $1,193,895
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,219,004 $1,219,004 0.28 $1,189,915
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,217,779 $1,217,779 0.28 $1,216,829
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 1,196,000 $1,214,260 $1,214,260 0.28 $1,210,031
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,195,920 $1,195,920 0.27 $1,188,000
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,189,470 $1,189,470 0.27 $1,173,621
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,182,452 $1,182,452 0.27 $1,170,926
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,155,884 $1,155,884 0.26 $1,129,015
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,152,724 $1,152,724 0.26 $1,133,676
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,135,134 $1,135,134 0.26 $1,118,518
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,128,531 $1,128,531 0.26 $1,126,912
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 1,000,000 $1,124,876 $1,124,876 0.26 $1,116,672
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,110,110 $1,110,110 0.25 $1,102,570
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,101,054 $1,101,054 0.25 $1,086,250
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,095,518 $1,095,518 0.25 $1,077,550
Government of Egypt 8.5% 31-JAN-2047, 8.50%, 01/31/47 EGYPT AM2612894 - 1,100,000 $1,094,225 $1,094,225 0.25 $1,049,812
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,090,227 $1,090,227 0.25 $1,061,540
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,087,379 $1,087,379 0.25 $1,048,059
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,087,366 $1,087,366 0.25 $1,066,560
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,086,164 $1,086,164 0.25 $1,066,431
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,081,911 $1,081,911 0.25 $1,060,400
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,075,414 $1,075,414 0.25 $1,064,910
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,070,607 $1,070,607 0.24 $1,045,300
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,058,863 $1,058,863 0.24 $1,029,301
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,055,340 $1,055,340 0.24 $1,054,548
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,053,262 $1,053,262 0.24 $1,037,220
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,052,396 $1,052,396 0.24 $1,023,030
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,049,797 $1,049,797 0.24 $1,048,290
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,042,639 $1,042,639 0.24 $1,009,007
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,034,550 $1,034,550 0.24 $1,008,300
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,029,731 $1,029,731 0.24 $1,025,759
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $1,029,216 $1,029,216 0.24 $1,008,767
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,023,655 $1,023,655 0.23 $1,006,571
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,018,374 $1,018,374 0.23 $1,009,672
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,016,764 $1,016,764 0.23 $994,000
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,008,774 $1,008,774 0.23 $994,136
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $993,957 $993,957 0.23 $948,040
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 1,000,000 $989,306 $989,306 0.23 $967,081
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $988,252 $988,252 0.23 $980,196
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $986,414 $986,414 0.23 $966,939
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $984,234 $984,234 0.23 $968,649
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $983,391 $983,391 0.22 $965,766
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $978,143 $978,143 0.22 $947,627
Government of South Africa 6.125% 11-DEC-2037, 6.12%, 12/11/37 SOAF DC1215961 - 1,000,000 $976,046 $976,046 0.22 $969,240
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,000,000 $969,634 $969,634 0.22 $947,752
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $967,959 $967,959 0.22 $953,903
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $960,000 0.22 $960,000
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $950,403 $950,403 0.22 $912,380
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $949,667 $949,667 0.22 $940,417
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $940,573 $940,573 0.22 $936,635
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 850,000 $938,527 $938,527 0.21 $916,725
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $934,734 $934,734 0.21 $921,205
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $933,566 $933,566 0.21 $922,503
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $926,049 $926,049 0.21 $923,590
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $923,919 $923,919 0.21 $904,596
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $916,080 $916,080 0.21 $913,112
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $915,932 $915,932 0.21 $902,122
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $898,863 $898,863 0.21 $896,457
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $893,548 $893,548 0.20 $867,420
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $892,255 $892,255 0.20 $872,828
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $886,823 $886,823 0.20 $875,286
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $886,684 $886,684 0.20 $885,955
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $876,421 $876,421 0.20 $851,143
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $866,639 $866,639 0.20 $850,826
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $860,729 $860,729 0.20 $838,400
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $858,439 $858,439 0.20 $857,627
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $839,544 $839,544 0.19 $836,227
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $838,574 $838,574 0.19 $817,857
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $837,314 $837,314 0.19 $830,067
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $828,327 $828,327 0.19 $817,606
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $814,842 $814,842 0.19 $804,464
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $813,746 $813,746 0.19 $806,091
Government of Turkey 6.95% 16-SEP-2035, 6.95%, 09/16/35 TURKEY 900123DR8 - 800,000 $809,420 $809,420 0.19 $790,114
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $798,634 $798,634 0.18 $771,566
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $779,553 $779,553 0.18 $775,320
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $774,204 $774,204 0.18 $742,748
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $766,547 $766,547 0.18 $747,110
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $756,571 $756,571 0.17 $740,369
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $752,809 $752,809 0.17 $747,799
QazaqGaz National Co. JSC 5.625% 08-MAY-2036, 5.62%, 05/08/36 KZTGKZ 63549WAB1 - 760,000 $749,774 $749,774 0.17 $741,105
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $739,401 $739,401 0.17 $734,524
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $738,275 $738,275 0.17 $737,494
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $729,924 $729,924 0.17 $729,000
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $728,875 $728,875 0.17 $728,875
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $726,813 $726,813 0.17 $717,468
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $724,388 $724,388 0.17 $718,484
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $716,329 $716,329 0.16 $714,825
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $704,396 $704,396 0.16 $695,303
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $691,083 $691,083 0.16 $681,750
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $687,413 $687,413 0.16 $687,413
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $677,832 $677,832 0.15 $663,649
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $676,505 $676,505 0.15 $654,810
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $671,526 $671,526 0.15 $648,122
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $666,916 $666,916 0.15 $663,915
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $665,071 $665,071 0.15 $648,375
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $653,573 $653,573 0.15 $634,240
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $650,279 $650,279 0.15 $639,831
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $634,807 $634,807 0.15 $629,029
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $628,496 $628,496 0.14 $620,911
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 550,000 $626,775 $626,775 0.14 $607,953
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 544,133 $617,772 $617,772 0.14 $573,305
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $617,108 $617,108 0.14 $616,024
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $612,500 $612,500 0.14 $597,600
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $606,400 $606,400 0.14 $603,191
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $598,548 $598,548 0.14 $591,844
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $598,548 $598,548 0.14 $591,844
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $567,544 $567,544 0.13 $546,555
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $565,673 $565,673 0.13 $556,648
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $565,512 $565,512 0.13 $564,000
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $560,788 $560,788 0.13 $557,888
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $556,444 $556,444 0.13 $528,879
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $555,334 $555,334 0.13 $547,200
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $541,135 $541,135 0.12 $541,135
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $539,072 $539,072 0.12 $533,118
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $536,357 $536,357 0.12 $529,886
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $534,659 $534,659 0.12 $524,296
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $531,464 $531,464 0.12 $529,064
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $531,161 $531,161 0.12 $511,459
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $523,709 $523,709 0.12 $510,175
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $519,978 $519,978 0.12 $499,911
Federation of Bosnia & Herzegovina 5.0% 04-JUN-2031, 5.00%, 06/04/31 FEDBH DL1623917 - 455,000 $516,700 $516,700 0.12 $513,358
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $513,189 $513,189 0.12 $498,314
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $512,117 $512,117 0.12 $491,039
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 500,000 $510,065 $510,065 0.12 $504,616
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $501,425 $501,425 0.11 $501,175
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $499,892 $499,892 0.11 $499,694
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $484,549 $484,549 0.11 $476,424
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $481,573 $481,573 0.11 $479,684
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $474,090 $474,090 0.11 $470,888
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $472,971 $472,971 0.11 $463,015
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $465,430 $465,430 0.11 $464,251
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $464,525 $464,525 0.11 $448,061
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $443,833 $443,833 0.10 $432,821
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $438,680 $438,680 0.10 $429,556
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $435,407 $435,407 0.10 $428,690
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $435,021 $435,021 0.10 $430,081
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $434,986 $434,986 0.10 $425,662
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 442,000 $431,100 $431,100 0.10 $420,724
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $406,880 $406,880 0.09 $400,993
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $402,433 $402,433 0.09 $401,891
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $382,314 $382,314 0.09 $374,263
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 586,686 $361,808 $361,808 0.08 $361,808
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $359,217 $359,217 0.08 $349,500
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $358,788 $358,788 0.08 $351,875
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $352,033 $352,033 0.08 $346,756
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $336,659 $336,659 0.08 $334,803
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $329,409 $329,409 0.08 $315,665
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $303,536 $303,536 0.07 $296,784
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $293,055 $293,055 0.07 $290,243
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 500,000 $266,558 $266,558 0.06 $254,558
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $223,023 $223,023 0.05 $216,590
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $216,746 $216,746 0.05 $211,997
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $216,603 $216,603 0.05 $211,653
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $189,308 $189,308 0.04 $183,816
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $186,534 $186,534 0.04 $186,060
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $175,959 $175,959 0.04 $171,709
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $174,229 $174,229 0.04 $174,229
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $158,514 $158,514 0.04 $153,441
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $145,334 $145,334 0.03 $141,084
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $123,447 $123,447 0.03 $123,447
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $123,278 $123,278 0.03 $123,278
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $116,994 $116,994 0.03 $115,800
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $97,881 $97,881 0.02 $96,641
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $55,923 $55,923 0.01 $55,923
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 113.00 $12,301,109 $0 0.00 $0
EURO-BUXL 30Y BND Sep26 SEP 26 UBU6 FUTURES_EUR - -16.00 $-1,944,128 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 175.00 $19,671,094 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - 289.00 $31,970,625 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 39.00 $8,029,125 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -61.00 $-7,340,666 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 59.00 $6,282,117 $0 0.00 $0
EURO-BOBL FUTURE Sep26 SEP 26 OEU6 FUTURES_EUR - -154.00 $-20,029,750 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - 187.00 $20,748,234 $0 0.00 $0
EURO-BUND FUTURE Sep26 SEP 26 RXU6 FUTURES_EUR - -131.00 $-18,647,682 $0 0.00 $0
US DOLLARS USD MD_142224 - 24,563,898 $24,563,898 $24,563,898 5.62 $24,563,898
SEGREGATED CASH SEGCASH $0.00 4,117,745 $4,117,745 $4,117,745 0.94 $4,117,745
EURO EUR - 395,365 $450,995 $450,995 0.10 $450,995
FX Forward|EUR|08/13/2026 +EUR5 - -45,902,622 $-52,414,469 $-52,414,469 -11.98 $-52,414,469
FX Forward|USD|08/13/2026 +EUR5 - 53,611,388 $53,611,388 $53,611,388 12.26 $53,611,388
FX Forward|EUR|08/13/2026 +EURU - 59,312 $67,727 $67,727 0.02 $67,727
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 $-1,078,756 $-1,078,756 -0.25 $-1,078,756
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 $-544,162 $-544,162 -0.12 $-544,162
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 $-823,735 $-823,735 -0.19 $-823,735
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 $77,538 $77,538 0.02 $77,538
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 $-581,395 $-581,395 -0.13 $-581,395
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 $-1,752,903 $-1,752,903 -0.40 $-1,752,903
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 $41,107 $41,107 0.01 $41,107
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 $72,794 $72,794 0.02 $72,794
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 $6,439,601 $6,439,601 1.47 $6,439,601
FX Forward|USD|08/13/2026 +EUR0 - -6,427,977 $-6,427,977 $-6,427,977 -1.47 $-6,427,977
FX Forward|EUR|08/13/2026 +EURU - -488,048 $-557,284 $-557,284 -0.13 $-557,284
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 $129,093 $129,093 0.03 $129,093
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 $8,136 $8,136 0.00 $8,136
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 $3,158,105 $3,158,105 0.72 $3,158,105
FX Forward|USD|08/13/2026 +EUR2 - -3,167,992 $-3,167,992 $-3,167,992 -0.72 $-3,167,992
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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