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 09/16/2025)

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 - - 7,150,000 $7,237,344 $7,237,344 1.74 $7,196,092
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 7,100,000 $7,030,446 $7,030,446 1.69 $6,957,682
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,238,671 $5,238,671 1.26 $5,150,865
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,973,181 $4,973,181 1.20 $4,873,275
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,500,000 $4,871,272 $4,871,272 1.18 $4,832,191
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 4,350,000 $4,640,856 $4,640,856 1.11 $4,556,320
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,419,643 $4,419,643 1.06 $4,345,386
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,109,166 $4,109,166 0.98 $4,072,380
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,975,542 $3,975,542 0.95 $3,943,148
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,931,050 $3,931,050 0.94 $3,836,800
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,754,522 $3,754,522 0.90 $3,666,792
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,583,533 $3,583,533 0.86 $3,518,496
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,551,302 $3,551,302 0.85 $3,506,084
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,482,127 $3,482,127 0.83 $3,467,960
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 3,400,000 $3,462,041 $3,462,041 0.83 $3,459,585
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29 TURKEY 900123DH0 - - 3,000,000 $3,359,208 $3,359,208 0.80 $3,356,864
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,319,591 $3,319,591 0.79 $3,230,074
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 3,125,000 $3,188,680 $3,188,680 0.76 $3,127,807
Perusahaan Penerbit SBSN Indonesia III 5.2% 02-JUL-2034, 5.20%, 07/02/34 INDOIS YX9780173 - - 3,000,000 $3,131,685 $3,131,685 0.75 $3,099,185
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,102,911 $3,102,911 0.74 $3,068,466
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,100,848 $3,100,848 0.74 $3,073,515
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,071,061 $3,071,061 0.74 $3,029,736
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $3,028,744 $3,028,744 0.73 $2,990,956
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 3,500,000 $3,006,647 $3,006,647 0.72 $2,970,466
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 5,150,000 $2,840,874 $2,840,874 0.68 $2,800,747
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 3,547,015 $2,798,612 $2,798,612 0.67 $2,766,659
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,707,125 $2,707,125 0.65 $2,626,643
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,880,000 $2,651,994 $2,651,994 0.64 $2,646,497
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,515,210 $2,515,210 0.60 $2,458,635
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 2,500,000 $2,497,297 $2,497,297 0.60 $2,428,929
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,481,943 $2,481,943 0.59 $2,398,807
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,450,281 $2,450,281 0.59 $2,447,965
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,436,019 $2,436,019 0.58 $2,409,250
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,421,686 $2,421,686 0.58 $2,419,083
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,404,031 $2,404,031 0.58 $2,394,170
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,385,775 $2,385,775 0.57 $2,366,289
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,378,504 $2,378,504 0.57 $2,347,103
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,100,000 $2,332,858 $2,332,858 0.56 $2,299,725
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,311,972 $2,311,972 0.55 $2,294,168
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,294,932 $2,294,932 0.55 $2,292,640
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,279,257 $2,279,257 0.55 $2,255,224
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,260,555 $2,260,555 0.54 $2,211,800
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,242,274 $2,242,274 0.54 $2,211,621
Government of Turkey 8.6% 24-SEP-2027, 8.60%, 09/24/27 TURKEY BV3426145 - - 2,000,000 $2,219,864 $2,219,864 0.53 $2,137,208
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 2,400,000 $2,195,456 $2,195,456 0.53 $2,174,690
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,179,995 $2,179,995 0.52 $2,149,392
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,172,487 $2,172,487 0.52 $2,137,333
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $2,167,446 $2,167,446 0.52 $2,138,418
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,150,000 $2,154,862 $2,154,862 0.52 $2,133,386
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,154,182 $2,154,182 0.52 $2,116,140
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,137,121 $2,137,121 0.51 $2,081,150
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,086,941 $2,086,941 0.50 $2,069,858
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 2,000,000 $2,057,112 $2,057,112 0.49 $1,993,196
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,052,023 $2,052,023 0.49 $2,040,829
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $2,018,845 $2,018,845 0.48 $1,986,070
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 2,200,000 $1,998,400 $1,998,400 0.48 $1,986,254
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $1,998,276 $1,998,276 0.48 $1,978,861
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,974,350 $1,974,350 0.47 $1,962,600
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,955,785 $1,955,785 0.47 $1,898,710
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,910,954 $1,910,954 0.46 $1,872,198
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,820,000 $1,897,619 $1,897,619 0.45 $1,868,803
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,889,816 $1,889,816 0.45 $1,865,645
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,877,432 $1,877,432 0.45 $1,876,770
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,871,999 $1,871,999 0.45 $1,852,992
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,859,433 $1,859,433 0.45 $1,857,167
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEX 26951TAA8 - - 1,784,000 $1,826,712 $1,826,712 0.44 $1,817,718
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,823,351 $1,823,351 0.44 $1,760,015
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,805,389 $1,805,389 0.43 $1,762,889
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,794,959 $1,794,959 0.43 $1,776,329
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,791,900 $1,791,900 0.43 $1,724,067
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,786,623 $1,786,623 0.43 $1,750,366
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $1,778,855 $1,778,855 0.43 $1,750,049
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,769,595 $1,769,595 0.42 $1,730,564
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,748,908 $1,748,908 0.42 $1,727,826
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,724,012 $1,724,012 0.41 $1,642,672
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,550,000 $1,722,969 $1,722,969 0.41 $1,676,092
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,713,353 $1,713,353 0.41 $1,671,090
Government of Turkey 7.25% 29-MAY-2032, 7.25%, 05/29/32 TURKEY 900123DQ0 - - 1,600,000 $1,710,606 $1,710,606 0.41 $1,675,806
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,639,619 $1,639,619 0.39 $1,627,272
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,638,944 $1,638,944 0.39 $1,638,400
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,624,322 $1,624,322 0.39 $1,591,780
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,587,124 $1,587,124 0.38 $1,566,884
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,585,992 $1,585,992 0.38 $1,546,905
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,564,625 $1,564,625 0.37 $1,515,068
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,541,706 $1,541,706 0.37 $1,522,050
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,519,747 $1,519,747 0.36 $1,505,133
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 1,500,000 $1,511,827 $1,511,827 0.36 $1,462,968
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,457,317 $1,457,317 0.35 $1,455,975
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,453,500 $1,453,500 0.35 $1,453,500
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,447,705 $1,447,705 0.35 $1,420,580
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,437,876 $1,437,876 0.34 $1,416,881
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,428,562 $1,428,562 0.34 $1,410,950
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,403,223 $1,403,223 0.34 $1,371,973
Government of Romania 6.625% 16-MAY-2036, 6.62%, 05/16/36 ROMANI 77586RAX8 - - 1,350,000 $1,402,245 $1,402,245 0.34 $1,387,090
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,399,896 $1,399,896 0.34 $1,386,743
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,390,486 $1,390,486 0.33 $1,381,952
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,385,652 $1,385,652 0.33 $1,385,150
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 1,200,000 $1,384,555 $1,384,555 0.33 $1,348,680
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 1,400,000 $1,378,882 $1,378,882 0.33 $1,346,100
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,370,050 $1,370,050 0.33 $1,353,714
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,341,859 $1,341,859 0.32 $1,304,998
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,336,884 $1,336,884 0.32 $1,325,093
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,307,360 $1,307,360 0.31 $1,297,020
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,304,945 $1,304,945 0.31 $1,296,975
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,304,915 $1,304,915 0.31 $1,291,653
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,303,334 $1,303,334 0.31 $1,286,786
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,294,041 $1,294,041 0.31 $1,289,822
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,288,198 $1,288,198 0.31 $1,239,855
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,282,277 $1,282,277 0.31 $1,239,210
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,258,264 $1,258,264 0.30 $1,249,670
Government of Mexico 5.85% 02-JUL-2032, 5.85%, 07/02/32 MEX 91087BBE9 - - 1,190,000 $1,245,915 $1,245,915 0.30 $1,231,412
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,241,858 $1,241,858 0.30 $1,222,485
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,233,352 $1,233,352 0.30 $1,180,585
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,227,961 $1,227,961 0.29 $1,227,823
Government of Albania 5.9% 09-JUN-2028, 5.90%, 06/09/28 ALBANI XS2636412210 - - 960,000 $1,225,903 $1,225,903 0.29 $1,207,512
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,223,163 $1,223,163 0.29 $1,203,597
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,202,893 $1,202,893 0.29 $1,192,276
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,196,832 $1,196,832 0.29 $1,167,232
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,193,711 $1,193,711 0.29 $1,178,506
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,191,183 $1,191,183 0.29 $1,149,637
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,187,520 $1,187,520 0.28 $1,174,229
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,182,964 $1,182,964 0.28 $1,177,777
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,164,648 $1,164,648 0.28 $1,148,125
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,164,221 $1,164,221 0.28 $1,138,483
JSC <<Uzbekneftegaz>> 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,160,617 $1,160,617 0.28 $1,127,156
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,146,500 $1,146,500 0.27 $1,127,217
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,144,218 $1,144,218 0.27 $1,122,975
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,138,733 $1,138,733 0.27 $1,111,737
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,125,960 $1,125,960 0.27 $1,124,764
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,122,896 $1,122,896 0.27 $1,113,052
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,122,146 $1,122,146 0.27 $1,080,071
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,111,304 $1,111,304 0.27 $1,089,110
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,109,067 $1,109,067 0.27 $1,062,782
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,106,013 $1,106,013 0.26 $1,086,463
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,094,713 $1,094,713 0.26 $1,078,679
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,091,579 $1,091,579 0.26 $1,079,704
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,085,579 $1,085,579 0.26 $1,078,704
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,079,927 $1,079,927 0.26 $1,067,874
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,078,539 $1,078,539 0.26 $1,073,088
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,071,936 $1,071,936 0.26 $1,066,940
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,069,920 $1,069,920 0.26 $1,063,587
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,068,687 $1,068,687 0.26 $1,040,770
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,064,480 $1,064,480 0.25 $1,045,219
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,064,454 $1,064,454 0.25 $1,050,371
Mexico Government International Bond|3.5|09/19/2029, 3.50%, 09/19/29 MEX 91087BBM1 - - 890,000 $1,056,937 $1,056,937 0.25 $1,056,937
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $1,055,690 $1,055,690 0.25 $1,049,759
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,053,093 $1,053,093 0.25 $985,828
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,051,604 $1,051,604 0.25 $1,049,732
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,043,889 $1,043,889 0.25 $1,011,718
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,040,538 $1,040,538 0.25 $1,028,059
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $1,035,408 $1,035,408 0.25 $1,009,283
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $1,033,047 $1,033,047 0.25 $1,023,255
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 1,000,000 $1,026,070 $1,026,070 0.25 $1,018,552
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,025,503 $1,025,503 0.25 $1,000,933
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,025,019 $1,025,019 0.25 $1,021,200
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $1,024,673 $1,024,673 0.25 $1,022,962
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,001,796 $1,001,796 0.24 $997,034
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $996,780 $996,780 0.24 $996,030
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $992,169 $992,169 0.24 $963,827
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $984,496 $984,496 0.24 $973,624
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $969,101 $969,101 0.23 $952,506
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $958,975 $958,975 0.23 $945,058
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $957,194 $957,194 0.23 $948,299
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $946,310 $946,310 0.23 $937,863
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $945,512 $945,512 0.23 $944,663
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 1,000,000 $945,299 $945,299 0.23 $920,249
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $943,826 $943,826 0.23 $932,291
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $932,069 $932,069 0.22 $922,450
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $924,326 $924,326 0.22 $912,295
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $922,456 $922,456 0.22 $897,919
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 800,000 $888,091 $888,091 0.21 $866,224
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,310,000 $887,516 $887,516 0.21 $886,115
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 1,300,000 $884,888 $884,888 0.21 $880,122
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $875,481 $875,481 0.21 $863,931
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $873,948 $873,948 0.21 $870,102
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $872,329 $872,329 0.21 $845,841
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $857,226 $857,226 0.21 $845,065
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $848,763 $848,763 0.20 $824,801
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $844,006 $844,006 0.20 $836,459
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $834,293 $834,293 0.20 $829,600
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $821,100 $821,100 0.20 $805,355
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 1,100,000 $811,884 $811,884 0.19 $796,758
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $811,311 $811,311 0.19 $810,144
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $810,061 $810,061 0.19 $800,349
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $801,641 $801,641 0.19 $781,889
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $796,772 $796,772 0.19 $776,286
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $793,415 $793,415 0.19 $778,876
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $789,475 $789,475 0.19 $776,658
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $783,449 $783,449 0.19 $769,659
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $782,764 $782,764 0.19 $777,122
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $777,029 $777,029 0.19 $747,606
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $771,280 $771,280 0.18 $771,280
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $767,045 $767,045 0.18 $741,860
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $765,007 $765,007 0.18 $762,218
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $761,063 $761,063 0.18 $749,000
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $756,282 $756,282 0.18 $747,970
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $747,244 $747,244 0.18 $735,457
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $742,840 $742,840 0.18 $734,857
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $739,528 $739,528 0.18 $724,750
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $733,225 $733,225 0.18 $715,294
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $727,313 $727,313 0.17 $724,219
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $726,674 $726,674 0.17 $711,728
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $722,617 $722,617 0.17 $710,067
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $685,396 $685,396 0.16 $675,901
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $684,444 $684,444 0.16 $673,611
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $680,704 $680,704 0.16 $677,657
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $679,762 $679,762 0.16 $675,173
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $668,876 $668,876 0.16 $647,537
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $666,418 $666,418 0.16 $659,286
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $653,203 $653,203 0.16 $649,448
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $653,004 $653,004 0.16 $647,448
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $649,979 $649,979 0.16 $649,979
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $646,621 $646,621 0.15 $630,434
Government of Colombia 3.75% 19-SEP-2028, 3.75%, 09/19/28 COLOM YK0049725 - - 538,000 $636,043 $636,043 0.15 $636,043
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $632,428 $632,428 0.15 $615,730
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $627,083 $627,083 0.15 $620,750
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $623,055 $623,055 0.15 $616,588
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $620,313 $620,313 0.15 $611,972
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $616,390 $616,390 0.15 $613,890
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $613,378 $613,378 0.15 $596,798
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $612,152 $612,152 0.15 $600,444
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $612,152 $612,152 0.15 $600,444
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 739,844 $574,824 $574,824 0.14 $563,747
Mexico Government International Bond|5.125|03/19/2038, 5.12%, 03/19/38 MEX 91087BBP4 - - 485,000 $572,976 $572,976 0.14 $572,976
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $567,913 $567,913 0.14 $560,360
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $561,371 $561,371 0.13 $543,083
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $561,330 $561,330 0.13 $545,002
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $559,429 $559,429 0.13 $559,429
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $556,163 $556,163 0.13 $543,402
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $553,148 $553,148 0.13 $552,378
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $549,781 $549,781 0.13 $540,385
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $547,506 $547,506 0.13 $534,185
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $545,170 $545,170 0.13 $540,253
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $543,900 $543,900 0.13 $537,443
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $543,777 $543,777 0.13 $539,277
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $538,707 $538,707 0.13 $523,286
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $533,371 $533,371 0.13 $523,047
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 500,000 $532,943 $532,943 0.13 $532,750
Government of Mexico 6.35% 09-FEB-2035, 6.35%, 02/09/35 MEX 91087BAV2 - - 500,000 $530,176 $530,176 0.13 $526,825
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $528,732 $528,732 0.13 $514,233
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $524,249 $524,249 0.13 $520,705
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $519,513 $519,513 0.12 $513,297
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $519,423 $519,423 0.12 $515,225
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $511,850 $511,850 0.12 $507,958
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $511,212 $511,212 0.12 $509,187
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $508,155 $508,155 0.12 $499,142
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $503,241 $503,241 0.12 $489,425
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $499,194 $499,194 0.12 $499,194
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $498,063 $498,063 0.12 $484,600
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $492,755 $492,755 0.12 $480,767
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $487,897 $487,897 0.12 $484,086
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $485,654 $485,654 0.12 $482,251
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $478,419 $478,419 0.11 $468,954
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $474,481 $474,481 0.11 $474,170
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $470,952 $470,952 0.11 $465,952
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $455,572 $455,572 0.11 $453,885
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $451,412 $451,412 0.11 $439,537
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $436,888 $436,888 0.10 $426,555
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 550,000 $436,858 $436,858 0.10 $427,162
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $425,461 $425,461 0.10 $422,607
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $413,880 $413,880 0.10 $413,633
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $406,450 $406,450 0.10 $405,213
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $406,386 $406,386 0.10 $403,840
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $393,256 $393,256 0.09 $383,098
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $388,816 $388,816 0.09 $379,925
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $382,644 $382,644 0.09 $378,619
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $379,816 $379,816 0.09 $367,810
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $379,090 $379,090 0.09 $363,598
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN YV4636416 - - 678,412 $374,149 $374,149 0.09 $370,248
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $372,739 $372,739 0.09 $370,600
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $369,605 $369,605 0.09 $368,995
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $363,865 $363,865 0.09 $355,839
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $361,500 $361,500 0.09 $361,218
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $360,089 $360,089 0.09 $358,672
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $343,416 $343,416 0.08 $332,639
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $330,925 $330,925 0.08 $327,475
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $321,716 $321,716 0.08 $313,822
PT Pertamina (Persero) 4.175% 21-JAN-2050, 4.17%, 01/21/50 PERTIJ 69370RAG2 - - 400,000 $319,602 $319,602 0.08 $317,004
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $310,810 $310,810 0.07 $309,063
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $305,650 $305,650 0.07 $301,864
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $298,868 $298,868 0.07 $296,451
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $297,779 $297,779 0.07 $287,620
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $291,548 $291,548 0.07 $285,272
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $253,434 $253,434 0.06 $249,949
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $234,292 $234,292 0.06 $230,283
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $225,752 $225,752 0.05 $219,527
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $223,906 $223,906 0.05 $216,156
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $223,653 $223,653 0.05 $216,002
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $221,125 $221,125 0.05 $214,214
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $204,783 $204,783 0.05 $199,483
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $197,280 $197,280 0.05 $195,148
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $163,660 $163,660 0.04 $163,660
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $156,082 $156,082 0.04 $154,543
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN YV4633892 - - 228,844 $151,237 $151,237 0.04 $149,921
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $141,343 $141,343 0.03 $139,857
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $132,145 $132,145 0.03 $130,995
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $127,871 $127,871 0.03 $123,622
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $127,077 $127,077 0.03 $124,710
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 200,000 $126,843 $126,843 0.03 $126,693
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $108,362 $108,362 0.03 $107,212
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $102,668 $102,668 0.02 $100,748
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $101,327 $101,327 0.02 $101,327
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $101,051 $101,051 0.02 $101,051
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 81,041 $69,712 $69,712 0.02 $69,712
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 41,600 $40,147 $40,147 0.01 $40,147
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $16,328 $16,328 0.00 $16,328
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,410 $5,410 0.00 $5,410
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 124.00 $13,625,469 $0 0.00 $0
EURO-SCHATZ FUT Dec25 DEC 25 DUZ5 FUTURES_EUR - -44.00 $-5,580,439 $0 0.00 $0
EURO-BOBL FUTURE Dec25 DEC 25 OEZ5 FUTURES_EUR - -50.00 $-6,987,342 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - 84.00 $10,234,875 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - -8.00 $-908,375 $0 0.00 $0
EURO-BUXL 30Y BND Dec25 DEC 25 UBZ5 FUTURES_EUR - -5.00 $-679,238 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - 182.00 $21,470,312 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - 164.00 $19,062,438 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 14.00 $2,924,688 $0 0.00 $0
EURO-BUND FUTURE Dec25 DEC 25 RXZ5 FUTURES_EUR - -62.00 $-9,457,914 $0 0.00 $0
US DOLLARS USD MD_142224 - - 24,383,598 $24,383,598 $24,383,598 5.84 $24,383,598
SEGREGATED CASH SEGCASH - $0.00 2,130,000 $2,130,000 $2,130,000 0.51 $2,130,000
EURO EUR - - -75,167 $-89,088 $-89,088 -0.02 $-89,088
FX Forward|EUR|09/19/2025 +EUR7 - - -24,764,108 $-29,352,427 $-29,352,427 -7.03 $-29,352,427
FX Forward|USD|09/19/2025 +EUR7 - - 29,149,761 $29,149,761 $29,149,761 6.98 $29,149,761
FX Forward|EUR|09/19/2025 +0BD1 - - 130,900 $155,153 $155,153 0.04 $155,153
FX Forward|USD|09/19/2025 +0BD1 - - -154,081 $-154,081 $-154,081 -0.04 $-154,081
FX Forward|EUR|09/19/2025 +EUR1 - - -1,608,990 $-1,907,105 $-1,907,105 -0.46 $-1,907,105
FX Forward|USD|09/19/2025 +EUR1 - - 1,887,771 $1,887,771 $1,887,771 0.45 $1,887,771
FX Forward|EUR|09/19/2025 +EURU - - -268,013 $-317,671 $-317,671 -0.08 $-317,671
FX Forward|USD|09/19/2025 +EURU - - 314,543 $314,543 $314,543 0.08 $314,543
FX Forward|EUR|09/19/2025 +EUR2 - - 165,750 $196,460 $196,460 0.05 $196,460
FX Forward|USD|09/19/2025 +EUR2 - - -193,026 $-193,026 $-193,026 -0.05 $-193,026
FX Forward|EUR|09/19/2025 +EURU - - 38,721 $45,896 $45,896 0.01 $45,896
FX Forward|USD|09/19/2025 +EURU - - -45,723 $-45,723 $-45,723 -0.01 $-45,723
FX Forward|EUR|09/19/2025 +EUR2 - - 633,834 $751,271 $751,271 0.18 $751,271
FX Forward|USD|09/19/2025 +EUR2 - - -730,031 $-730,031 $-730,031 -0.17 $-730,031
FX Forward|EUR|09/19/2025 +EURU - - -269,231 $-319,114 $-319,114 -0.08 $-319,114
FX Forward|USD|09/19/2025 +EURU - - 314,332 $314,332 $314,332 0.08 $314,332
FX Forward|EUR|09/19/2025 +EUR2 - - 80,947 $95,945 $95,945 0.02 $95,945
FX Forward|USD|09/19/2025 +EUR2 - - -94,601 $-94,601 $-94,601 -0.02 $-94,601
FX Forward|EUR|09/19/2025 +EURU - - -1,032,836 $-1,224,201 $-1,224,201 -0.29 $-1,224,201
FX Forward|USD|09/19/2025 +EURU - - 1,212,954 $1,212,954 $1,212,954 0.29 $1,212,954
FX Forward|EUR|09/19/2025 +EURU - - 19,763 $23,424 $23,424 0.01 $23,424
FX Forward|USD|09/19/2025 +EURU - - -23,225 $-23,225 $-23,225 -0.01 $-23,225
FX Forward|EUR|12/11/2025 - - - -26,873,263 $-32,007,747 $-32,007,747 -7.67 $-32,007,747
FX Forward|USD|12/11/2025 - - - 31,707,927 $31,707,927 $31,707,927 7.59 $31,707,927
FX Forward|EUR|09/19/2025 - - - 26,873,263 $31,852,368 $31,852,368 7.63 $31,852,368
FX Forward|USD|09/19/2025 - - - -31,556,896 $-31,556,896 $-31,556,896 -7.56 $-31,556,896
FX Forward|EUR|12/11/2025 - - - -1,193,248 $-1,421,233 $-1,421,233 -0.34 $-1,421,233
FX Forward|USD|12/11/2025 - - - 1,406,308 $1,406,308 $1,406,308 0.34 $1,406,308
FX Forward|EUR|12/11/2025 - - - -1,372,170 $-1,634,341 $-1,634,341 -0.39 $-1,634,341
FX Forward|USD|12/11/2025 - - - 1,634,206 $1,634,206 $1,634,206 0.39 $1,634,206
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?