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 05/19/2026)

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 $8,294,911 $8,294,911 1.76 $8,152,331
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 7,550,000 $7,884,339 $7,884,339 1.68 $7,650,415
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 7,500,000 $5,670,078 $5,670,078 1.21 $5,557,500
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,248,924 $5,248,924 1.11 $5,133,910
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 5,000,000 $5,173,198 $5,173,198 1.09 $5,037,705
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 5,162,500 $5,125,037 $5,125,037 1.08 $5,026,807
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 5,090,832 $5,101,623 $5,101,623 1.08 $4,987,787
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 4,450,277 $4,903,172 $4,903,172 1.04 $4,527,509
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 4,600,000 $4,887,284 $4,887,284 1.03 $4,824,289
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,839,782 $4,839,782 1.02 $4,774,515
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,826,409 $4,826,409 1.02 $4,727,464
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - 4,250,000 $4,507,130 $4,507,130 0.95 $4,369,654
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 4,200,000 $4,341,563 $4,341,563 0.92 $4,303,763
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,273,285 $4,273,285 0.90 $4,209,750
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 3,650,000 $4,032,939 $4,032,939 0.85 $4,019,559
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $3,988,834 $3,988,834 0.84 $3,914,790
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 4,016,000 $3,954,709 $3,954,709 0.84 $3,890,676
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $3,877,076 $3,877,076 0.82 $3,850,616
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 4,164,868 $3,875,757 $3,875,757 0.82 $3,787,947
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 3,579,000 $3,630,097 $3,630,097 0.77 $3,606,923
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,602,375 $3,602,375 0.76 $3,549,297
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 3,924,000 $3,367,691 $3,367,691 0.71 $3,356,982
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 3,300,000 $3,327,486 $3,327,486 0.70 $3,321,436
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,193,684 $3,193,684 0.68 $3,167,440
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 3,000,000 $3,192,754 $3,192,754 0.67 $3,167,100
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - 2,600,000 $3,146,905 $3,146,905 0.67 $2,984,183
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 ESKOM AT8996502 - 3,000,000 $3,097,872 $3,097,872 0.65 $3,044,955
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 2,820,000 $3,087,303 $3,087,303 0.65 $2,995,771
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 3,000,000 $3,070,368 $3,070,368 0.65 $3,016,129
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 3,600,000 $3,015,676 $3,015,676 0.64 $2,960,676
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 3,000,000 $2,986,353 $2,986,353 0.63 $2,961,603
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 2,839,720 $2,896,751 $2,896,751 0.61 $2,836,880
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 2,908,000 $2,866,420 $2,866,420 0.61 $2,852,001
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,866,166 $2,866,166 0.61 $2,860,090
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 2,500,000 $2,836,860 $2,836,860 0.60 $2,833,246
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,625,000 $2,727,980 $2,727,980 0.58 $2,654,088
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,727,053 $2,727,053 0.58 $2,704,893
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,700,000 $2,640,206 $2,640,206 0.56 $2,600,100
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 3,400,000 $2,625,916 $2,625,916 0.56 $2,621,028
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 2,700,000 $2,566,636 $2,566,636 0.54 $2,550,211
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,480,063 $2,480,063 0.52 $2,460,920
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,479,094 $2,479,094 0.52 $2,475,900
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 2,500,000 $2,426,328 $2,426,328 0.51 $2,365,634
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 3,050,000 $2,419,243 $2,419,243 0.51 $2,363,750
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,417,498 $2,417,498 0.51 $2,367,940
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,700,000 $2,392,052 $2,392,052 0.51 $2,369,250
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,200,000 $2,387,085 $2,387,085 0.50 $2,255,250
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,354,623 $2,354,623 0.50 $2,303,827
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,354,227 $2,354,227 0.50 $2,334,102
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,327,152 $2,327,152 0.49 $2,300,988
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 2,300,000 $2,310,939 $2,310,939 0.49 $2,271,328
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,309,646 $2,309,646 0.49 $2,270,678
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,302,012 $2,302,012 0.49 $2,287,279
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,291,706 $2,291,706 0.48 $2,265,675
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,286,422 $2,286,422 0.48 $2,257,031
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 2,196,000 $2,281,132 $2,281,132 0.48 $2,224,731
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 2,000,000 $2,280,097 $2,280,097 0.48 $2,213,180
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - 2,300,000 $2,266,617 $2,266,617 0.48 $2,243,697
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,244,683 $2,244,683 0.47 $2,222,861
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,171,915 $2,171,915 0.46 $2,171,477
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 2,000,000 $2,154,944 $2,154,944 0.46 $2,092,326
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,135,134 $2,135,134 0.45 $2,044,251
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,133,014 $2,133,014 0.45 $2,087,116
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,118,559 $2,118,559 0.45 $2,068,750
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,104,424 $2,104,424 0.44 $2,042,757
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,094,661 $2,094,661 0.44 $2,067,869
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 2,400,000 $2,088,350 $2,088,350 0.44 $2,078,400
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - 2,000,000 $2,075,028 $2,075,028 0.44 $2,068,000
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,073,227 $2,073,227 0.44 $2,034,908
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,048,629 $2,048,629 0.43 $2,015,265
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,034,109 $2,034,109 0.43 $2,023,172
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - 2,000,000 $2,010,694 $2,010,694 0.42 $1,961,715
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $1,982,214 $1,982,214 0.42 $1,974,139
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,900,000 $1,957,119 $1,957,119 0.41 $1,901,900
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 2,000,000 $1,933,080 $1,933,080 0.41 $1,909,980
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - 2,300,000 $1,916,338 $1,916,338 0.41 $1,909,000
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,942,000 $1,901,098 $1,901,098 0.40 $1,857,814
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 1,942,000 $1,897,841 $1,897,841 0.40 $1,872,404
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,942,000 $1,878,035 $1,878,035 0.40 $1,830,335
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,865,000 $1,865,782 $1,865,782 0.39 $1,823,690
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,841,151 $1,841,151 0.39 $1,819,620
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,818,961 $1,818,961 0.38 $1,803,802
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,798,644 $1,798,644 0.38 $1,773,296
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 2,000,000 $1,785,000 $1,785,000 0.38 $1,770,000
Government of Turkey 6.95% 16-SEP-2035, 6.95%, 09/16/35 TURKEY 900123DR8 - 1,800,000 $1,780,878 $1,780,878 0.38 $1,758,638
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,779,893 $1,779,893 0.38 $1,712,042
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 1,565,000 $1,765,925 $1,765,925 0.37 $1,695,763
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,760,540 $1,760,540 0.37 $1,714,397
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,752,987 $1,752,987 0.37 $1,733,253
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - 1,700,000 $1,746,079 $1,746,079 0.37 $1,734,657
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,728,794 $1,728,794 0.37 $1,690,517
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,725,836 $1,725,836 0.36 $1,713,987
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,720,000 $1,715,936 $1,715,936 0.36 $1,681,297
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 2,000,000 $1,705,208 $1,705,208 0.36 $1,689,200
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,704,621 $1,704,621 0.36 $1,693,548
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,703,570 $1,703,570 0.36 $1,691,083
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,619,391 $1,619,391 0.34 $1,584,819
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 2,300,000 $1,607,093 $1,607,093 0.34 $1,577,800
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,600,894 $1,600,894 0.34 $1,583,200
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,591,089 $1,591,089 0.34 $1,574,910
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 1,500,000 $1,569,118 $1,569,118 0.33 $1,536,618
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,585,000 $1,567,684 $1,567,684 0.33 $1,565,188
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,546,564 $1,546,564 0.33 $1,506,608
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,533,197 $1,533,197 0.32 $1,483,650
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,515,802 $1,515,802 0.32 $1,509,369
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,513,972 $1,513,972 0.32 $1,513,641
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - 1,400,000 $1,495,801 $1,495,801 0.32 $1,478,415
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL 035198AK6 - 1,430,000 $1,494,628 $1,494,628 0.32 $1,476,008
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,478,724 $1,478,724 0.31 $1,478,172
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 1,350,000 $1,462,753 $1,462,753 0.31 $1,444,500
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,429,968 $1,429,968 0.30 $1,400,260
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,425,285 $1,425,285 0.30 $1,419,986
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,416,931 $1,416,931 0.30 $1,415,400
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,500,000 $1,415,797 $1,415,797 0.30 $1,400,266
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,413,017 $1,413,017 0.30 $1,393,560
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,408,991 $1,408,991 0.30 $1,394,744
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 5,300,000 - $1,405,162 0.30 $1,405,162
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - 1,350,000 $1,378,013 $1,378,013 0.29 $1,349,569
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,372,963 $1,372,963 0.29 $1,348,137
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,371,961 $1,371,961 0.29 $1,343,650
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,367,187 $1,367,187 0.29 $1,353,387
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,362,862 $1,362,862 0.29 $1,345,929
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 1,360,000 $1,352,809 $1,352,809 0.29 $1,352,262
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - 1,915,000 $1,351,224 $1,351,224 0.29 $1,347,500
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,350,633 $1,350,633 0.29 $1,334,320
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,350,542 $1,350,542 0.29 $1,302,663
Government of Turkey 6.875% 14-JAN-2038, 6.88%, 01/14/38 TURKEY 900123DU1 - 1,389,000 $1,347,350 $1,347,350 0.28 $1,313,928
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,345,604 $1,345,604 0.28 $1,340,711
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,412,000 $1,333,989 $1,333,989 0.28 $1,316,849
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,329,127 $1,329,127 0.28 $1,312,500
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,325,666 $1,325,666 0.28 $1,299,137
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 JSCALO 02053BAA5 - 1,345,000 $1,318,347 $1,318,347 0.28 $1,317,772
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,309,220 $1,309,220 0.28 $1,282,270
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,300,612 $1,300,612 0.27 $1,254,963
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,297,690 $1,297,690 0.27 $1,294,873
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - 1,576,206 $1,290,667 $1,290,667 0.27 $1,286,660
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,285,953 $1,285,953 0.27 $1,265,634
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,285,244 $1,285,244 0.27 $1,278,369
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,264,492 $1,264,492 0.27 $1,254,367
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - 1,250,000 $1,238,621 $1,238,621 0.26 $1,205,657
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,235,470 $1,235,470 0.26 $1,206,257
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,226,412 $1,226,412 0.26 $1,213,628
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,226,264 $1,226,264 0.26 $1,192,164
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,222,700 $1,222,700 0.26 $1,213,922
QazaqGaz National Co. JSC 5.625% 08-MAY-2036, 5.62%, 05/08/36 KZTGKZ 63549WAB1 - 1,260,000 $1,210,789 $1,210,789 0.26 $1,208,427
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,205,918 $1,205,918 0.25 $1,190,119
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,204,077 $1,204,077 0.25 $1,185,070
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,198,151 $1,198,151 0.25 $1,176,954
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,195,423 $1,195,423 0.25 $1,190,536
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,195,406 $1,195,406 0.25 $1,191,851
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,050,000 $1,179,260 $1,179,260 0.25 $1,155,781
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,146,543 $1,146,543 0.24 $1,128,585
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,138,445 $1,138,445 0.24 $1,112,732
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,137,290 $1,137,290 0.24 $1,133,944
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,130,571 $1,130,571 0.24 $1,123,892
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,126,950 $1,126,950 0.24 $1,100,321
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - 1,200,000 $1,117,362 $1,117,362 0.24 $1,117,200
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,089,246 $1,089,246 0.23 $1,077,435
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,071,754 $1,071,754 0.23 $1,047,411
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,071,644 $1,071,644 0.23 $1,062,700
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,070,078 $1,070,078 0.23 $1,059,464
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,069,275 $1,069,275 0.23 $1,068,334
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,066,874 $1,066,874 0.23 $1,065,350
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,062,792 $1,062,792 0.22 $1,048,688
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,059,018 $1,059,018 0.22 $1,035,100
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,058,949 $1,058,949 0.22 $1,049,050
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,057,356 $1,057,356 0.22 $1,031,898
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,050,991 $1,050,991 0.22 $1,039,643
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - 1,000,000 $1,045,333 $1,045,333 0.22 $1,028,500
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,043,989 $1,043,989 0.22 $1,029,950
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - 1,000,000 $1,040,659 $1,040,659 0.22 $1,037,558
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,038,357 $1,038,357 0.22 $1,021,095
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - 1,000,000 $1,030,726 $1,030,726 0.22 $1,024,584
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,030,545 $1,030,545 0.22 $1,009,198
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,030,494 $1,030,494 0.22 $1,027,500
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,027,709 $1,027,709 0.22 $1,010,991
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,026,017 $1,026,017 0.22 $979,708
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,021,675 $1,021,675 0.22 $1,020,142
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,018,488 $1,018,488 0.22 $1,010,466
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $1,017,000 0.21 $1,017,000
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 1,000,000 $1,015,972 $1,015,972 0.21 $1,014,181
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,007,494 $1,007,494 0.21 $994,050
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - 1,500,000 $1,003,577 $1,003,577 0.21 $1,000,602
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $992,540 $992,540 0.21 $983,764
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $990,387 $990,387 0.21 $985,150
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $987,597 $987,597 0.21 $948,938
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $971,148 $971,148 0.21 $961,332
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $969,201 $969,201 0.20 $939,474
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 2,000,000 $962,000 $962,000 0.20 $962,000
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $961,361 $961,361 0.20 $954,073
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 1,000,000 $958,882 $958,882 0.20 $950,257
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $958,461 $958,461 0.20 $926,440
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $957,655 $957,655 0.20 $939,148
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $943,180 $943,180 0.20 $939,014
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $940,721 $940,721 0.20 $939,462
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $939,694 $939,694 0.20 $931,597
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $939,182 $939,182 0.20 $924,000
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $934,679 $934,679 0.20 $928,607
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $930,849 $930,849 0.20 $925,811
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $927,200 $927,200 0.20 $910,100
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $924,627 $924,627 0.20 $899,634
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $923,935 $923,935 0.20 $901,076
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $904,709 $904,709 0.19 $886,625
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $893,730 $893,730 0.19 $852,980
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $878,936 $878,936 0.19 $872,975
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $872,238 $872,238 0.18 $834,297
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 993,000 $869,043 $869,043 0.18 $859,289
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $864,719 $864,719 0.18 $857,461
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $862,292 $862,292 0.18 $840,182
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $853,414 $853,414 0.18 $845,989
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $850,827 $850,827 0.18 $837,411
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $850,014 $850,014 0.18 $824,018
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $848,493 $848,493 0.18 $834,840
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $831,566 $831,566 0.18 $806,721
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - 800,000 $815,909 $815,909 0.17 $799,548
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $809,984 $809,984 0.17 $800,451
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $800,490 $800,490 0.17 $783,737
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $793,845 $793,845 0.17 $790,860
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - 750,000 $779,469 $779,469 0.16 $775,628
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 743,000 $765,336 $765,336 0.16 $743,743
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $765,268 $765,268 0.16 $765,100
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $760,584 $760,584 0.16 $752,025
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $757,669 $757,669 0.16 $748,100
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $757,388 $757,388 0.16 $737,240
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $751,379 $751,379 0.16 $725,902
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $749,259 $749,259 0.16 $738,148
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $748,433 $748,433 0.16 $733,159
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $737,161 $737,161 0.16 $730,744
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $730,784 $730,784 0.15 $725,552
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $728,625 $728,625 0.15 $712,000
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $727,807 $727,807 0.15 $712,535
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $702,538 $702,538 0.15 $679,067
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $702,157 $702,157 0.15 $699,440
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $684,103 $684,103 0.14 $680,700
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $679,700 $679,700 0.14 $679,700
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $676,005 $676,005 0.14 $613,965
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - 750,000 $674,507 $674,507 0.14 $674,270
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - 750,000 $674,008 $674,008 0.14 $668,008
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - 850,000 $668,062 $668,062 0.14 $668,062
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $652,851 $652,851 0.14 $637,845
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $649,161 $649,161 0.14 $635,842
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $647,573 $647,573 0.14 $636,832
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $637,242 $637,242 0.13 $630,853
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $630,300 $630,300 0.13 $628,350
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $625,476 $625,476 0.13 $612,920
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $622,473 $622,473 0.13 $622,202
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $613,486 $613,486 0.13 $599,370
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 700,000 $606,101 $606,101 0.13 $606,101
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $601,583 $601,583 0.13 $594,439
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $600,550 $600,550 0.13 $591,750
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $592,441 $592,441 0.13 $591,189
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $592,441 $592,441 0.13 $591,189
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - 500,000 $582,875 $582,875 0.12 $575,707
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $564,804 $564,804 0.12 $548,100
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $561,399 $561,399 0.12 $549,891
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - 544,133 $559,724 $559,724 0.12 $522,155
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 986,686 $558,770 $558,770 0.12 $558,770
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $555,041 $555,041 0.12 $534,624
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $551,148 $551,148 0.12 $528,917
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 550,550 $546,637 $546,637 0.12 $536,161
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $543,190 $543,190 0.11 $541,500
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $538,320 $538,320 0.11 $532,484
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $533,207 $533,207 0.11 $517,071
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $531,015 $531,015 0.11 $530,806
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $527,258 $527,258 0.11 $527,145
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $527,089 $527,089 0.11 $514,360
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - 500,000 $523,641 $523,641 0.11 $504,307
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $520,703 $520,703 0.11 $512,084
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $512,121 $512,121 0.11 $501,955
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $508,003 $508,003 0.11 $499,954
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $503,536 $503,536 0.11 $489,977
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $499,096 $499,096 0.11 $497,040
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $498,181 $498,181 0.11 $485,401
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - 500,000 $493,887 $493,887 0.10 $487,422
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $488,265 $488,265 0.10 $479,765
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $484,072 $484,072 0.10 $484,072
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - 406,000 $473,294 $473,294 0.10 $467,474
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $465,322 $465,322 0.10 $455,784
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $461,461 $461,461 0.10 $456,250
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $441,293 $441,293 0.09 $425,263
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $435,429 $435,429 0.09 $428,223
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $433,981 $433,981 0.09 $424,212
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $430,177 $430,177 0.09 $427,400
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $424,223 $424,223 0.09 $420,368
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28 ANGOL AS3589288 - 400,000 $421,588 $421,588 0.09 $407,379
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $403,295 $403,295 0.09 $399,695
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - 400,000 $384,058 $384,058 0.08 $377,400
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $379,134 $379,134 0.08 $373,121
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $361,019 $361,019 0.08 $357,276
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $355,082 $355,082 0.08 $351,270
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $347,739 $347,739 0.07 $341,750
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $343,967 $343,967 0.07 $341,147
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $342,014 $342,014 0.07 $331,977
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - 296,000 $334,066 $334,066 0.07 $329,023
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $324,690 $324,690 0.07 $315,820
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - 300,000 $309,862 $309,862 0.07 $308,427
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - 300,000 $303,202 $303,202 0.06 $299,473
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - 300,000 $301,119 $301,119 0.06 $296,550
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $298,062 $298,062 0.06 $285,952
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $292,407 $292,407 0.06 $289,366
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - 259,000 $260,074 $260,074 0.05 $254,830
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 500,000 $258,141 $258,141 0.05 $251,860
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $242,348 $242,348 0.05 $238,927
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $215,640 $215,640 0.05 $213,246
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $215,523 $215,523 0.05 $213,623
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $189,208 $189,208 0.04 $185,210
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $171,753 $171,753 0.04 $168,232
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $167,064 $167,064 0.04 $164,339
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $156,422 $156,422 0.03 $153,087
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $130,233 $130,233 0.03 $127,508
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $118,087 $118,087 0.02 $114,400
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $113,287 $113,287 0.02 $113,287
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $112,476 $112,476 0.02 $112,476
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $97,257 $97,257 0.02 $96,758
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 72,041 $63,234 $63,234 0.01 $63,234
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - 20,800 $20,607 $20,607 0.00 $20,607
EURO-SCHATZ FUT Jun26 JUN 26 DUM6 FUTURES_EUR - -69.00 $-8,448,865 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - -11.00 $-1,171,844 $0 0.00 $0
EURO-BOBL FUTURE Jun26 JUN 26 OEM6 FUTURES_EUR - -124.00 $-16,500,644 $0 0.00 $0
EURO-BUND FUTURE Jun26 JUN 26 RXM6 FUTURES_EUR - -135.00 $-19,406,260 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 44.00 $9,074,656 $0 0.00 $0
EURO-BUXL 30Y BND Jun26 JUN 26 UBM6 FUTURES_EUR - -18.00 $-2,207,183 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - 279.00 $30,637,688 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - 219.00 $24,192,656 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 195.00 $21,742,500 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 64.00 $6,957,000 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 5,125,140 $5,125,140 $5,125,140 1.08 $5,125,140
SEGREGATED CASH SEGCASH $0.00 3,927,745 $3,927,745 $3,927,745 0.83 $3,927,745
EURO EUR - 875,841 $1,015,668 $1,015,668 0.21 $1,015,668
FX Forward|EUR|05/22/2026 +EUR3 - -34,554,854 $-40,073,313 $-40,073,313 -8.47 $-40,073,313
FX Forward|USD|05/22/2026 +EUR3 - 40,903,100 $40,903,100 $40,903,100 8.65 $40,903,100
FX Forward|EUR|05/22/2026 +EUR1 - -4,286,367 $-4,970,906 $-4,970,906 -1.05 $-4,970,906
FX Forward|USD|05/22/2026 +EUR1 - 5,076,571 $5,076,571 $5,076,571 1.07 $5,076,571
FX Forward|EUR|05/22/2026 +EURU - 19,290 $22,371 $22,371 0.00 $22,371
FX Forward|USD|05/22/2026 +EURU - -22,421 $-22,421 $-22,421 0.00 $-22,421
FX Forward|EUR|05/22/2026 +EUR1 - 21,646 $25,103 $25,103 0.01 $25,103
FX Forward|USD|05/22/2026 +EUR1 - -25,152 $-25,152 $-25,152 -0.01 $-25,152
FX Forward|EUR|05/22/2026 +EURU - 546,014 $633,214 $633,214 0.13 $633,214
FX Forward|USD|05/22/2026 +EURU - -638,419 $-638,419 $-638,419 -0.13 $-638,419
FX Forward|EUR|05/22/2026 +EURU - -10,899 $-12,640 $-12,640 0.00 $-12,640
FX Forward|USD|05/22/2026 +EURU - 12,678 $12,678 $12,678 0.00 $12,678
FX Forward|EUR|05/22/2026 +EUR2 - -1,360,996 $-1,578,349 $-1,578,349 -0.33 $-1,578,349
FX Forward|USD|05/22/2026 +EUR2 - 1,562,429 $1,562,429 $1,562,429 0.33 $1,562,429
FX Forward|EUR|05/22/2026 +EUR0 - 6,960 $8,072 $8,072 0.00 $8,072
FX Forward|USD|05/22/2026 +EUR0 - -8,019 $-8,019 $-8,019 0.00 $-8,019
FX Forward|EUR|05/22/2026 +EURU - -358,420 $-415,660 $-415,660 -0.09 $-415,660
FX Forward|USD|05/22/2026 +EURU - 414,295 $414,295 $414,295 0.09 $414,295
FX Forward|EUR|05/22/2026 +EURU - 166,667 $193,284 $193,284 0.04 $193,284
FX Forward|USD|05/22/2026 +EURU - -192,442 $-192,442 $-192,442 -0.04 $-192,442
FX Forward|EUR|05/22/2026 +EUR0 - -2,300,843 $-2,668,291 $-2,668,291 -0.56 $-2,668,291
FX Forward|USD|05/22/2026 +EUR0 - 2,657,294 $2,657,294 $2,657,294 0.56 $2,657,294
FX Forward|EUR|05/22/2026 +EUR1 - -922,723 $-1,070,083 $-1,070,083 -0.23 $-1,070,083
FX Forward|USD|05/22/2026 +EUR1 - 1,065,606 $1,065,606 $1,065,606 0.23 $1,065,606
FX Forward|EUR|05/22/2026 +EUR8 - 92,750 $107,562 $107,562 0.02 $107,562
FX Forward|USD|05/22/2026 +EUR8 - -107,117 $-107,117 $-107,117 -0.02 $-107,117
FX Forward|EUR|05/22/2026 +EUR3 - 85,751 $99,446 $99,446 0.02 $99,446
FX Forward|USD|05/22/2026 +EUR3 - -99,255 $-99,255 $-99,255 -0.02 $-99,255
FX Forward|EUR|05/22/2026 +EURU - -963,901 $-1,117,837 $-1,117,837 -0.24 $-1,117,837
FX Forward|USD|05/22/2026 +EURU - 1,117,723 $1,117,723 $1,117,723 0.24 $1,117,723
FX Forward|EUR|05/22/2026 +EURU - -591,674 $-686,165 $-686,165 -0.15 $-686,165
FX Forward|USD|05/22/2026 +EURU - 693,170 $693,170 $693,170 0.15 $693,170
FX Forward|EUR|05/22/2026 +EUR0 - 95,625 $110,896 $110,896 0.02 $110,896
FX Forward|USD|05/22/2026 +EUR0 - -113,118 $-113,118 $-113,118 -0.02 $-113,118
FX Forward|EUR|05/22/2026 +EUR0 - -3,212,622 $-3,725,683 $-3,725,683 -0.79 $-3,725,683
FX Forward|USD|05/22/2026 +EUR0 - 3,787,184 $3,787,184 $3,787,184 0.80 $3,787,184
FX Forward|EUR|05/22/2026 +EUR3 - 101,250 $117,420 $117,420 0.02 $117,420
FX Forward|USD|05/22/2026 +EUR3 - -119,795 $-119,795 $-119,795 -0.03 $-119,795
FX Forward|EUR|05/22/2026 +EUR2 - 4,720,212 $5,474,036 $5,474,036 1.16 $5,474,036
FX Forward|USD|05/22/2026 +EUR2 - -5,584,747 $-5,584,747 $-5,584,747 -1.18 $-5,584,747
FX Forward|EUR|05/22/2026 +EURU - -503,852 $-584,318 $-584,318 -0.12 $-584,318
FX Forward|USD|05/22/2026 +EURU - 593,942 $593,942 $593,942 0.13 $593,942
FX Forward|EUR|05/22/2026 +EUR0 - 1,011,250 $1,172,748 $1,172,748 0.25 $1,172,748
FX Forward|USD|05/22/2026 +EUR0 - -1,184,179 $-1,184,179 $-1,184,179 -0.25 $-1,184,179
FX Forward|EUR|05/22/2026 +EURU - -541,053 $-627,460 $-627,460 -0.13 $-627,460
FX Forward|USD|05/22/2026 +EURU - 633,395 $633,395 $633,395 0.13 $633,395
FX Forward|EUR|05/22/2026 +EURU - -150,066 $-174,031 $-174,031 -0.04 $-174,031
FX Forward|USD|05/22/2026 +EURU - 176,170 $176,170 $176,170 0.04 $176,170
FX Forward|EUR|05/22/2026 +EURU - -2,449,025 $-2,840,138 $-2,840,138 -0.60 $-2,840,138
FX Forward|USD|05/22/2026 +EURU - 2,884,111 $2,884,111 $2,884,111 0.61 $2,884,111
FX Forward|EUR|05/22/2026 +EUR1 - 124,625 $144,528 $144,528 0.03 $144,528
FX Forward|USD|05/22/2026 +EUR1 - -146,816 $-146,816 $-146,816 -0.03 $-146,816
FX Forward|EUR|05/22/2026 +EUR1 - 939,625 $1,089,685 $1,089,685 0.23 $1,089,685
FX Forward|USD|05/22/2026 +EUR1 - -1,107,372 $-1,107,372 $-1,107,372 -0.23 $-1,107,372
FX Forward|EUR|05/22/2026 +EUR2 - -1,730,000 $-2,006,283 $-2,006,283 -0.42 $-2,006,283
FX Forward|USD|05/22/2026 +EUR2 - 2,030,954 $2,030,954 $2,030,954 0.43 $2,030,954
FX Forward|EUR|05/22/2026 +EURU - 103,007 $119,458 $119,458 0.03 $119,458
FX Forward|USD|05/22/2026 +EURU - -120,931 $-120,931 $-120,931 -0.03 $-120,931
FX Forward|EUR|08/13/2026 +EUR5 - -45,902,622 $-53,422,601 $-53,422,601 -11.29 $-53,422,601
FX Forward|USD|08/13/2026 +EUR5 - 53,611,388 $53,611,388 $53,611,388 11.33 $53,611,388
FX Forward|EUR|05/22/2026 +EUR5 - 45,902,622 $53,233,335 $53,233,335 11.25 $53,233,335
FX Forward|USD|05/22/2026 +EUR5 - -53,424,455 $-53,424,455 $-53,424,455 -11.29 $-53,424,455
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?