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 10/29/2026)

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 - 10,650,000 $10,524,500 $10,524,500 2.16 $10,377,825
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 7,524,570 $7,080,754 $7,080,754 1.46 $7,049,245
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP YM6673425 - 7,000,000 $7,011,219 $7,011,219 1.44 $6,933,150
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 6,157,270 $6,405,019 $6,405,019 1.32 $6,265,283
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 BEXBAH AV3872620 - 5,300,000 $5,447,807 $5,447,807 1.12 $5,234,500
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 6,746,000 $5,382,604 $5,382,604 1.11 $5,315,894
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 5,000,000 $5,201,933 $5,201,933 1.07 $5,075,544
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,154,821 $5,154,821 1.06 $5,062,810
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 ECUA XS2214239175 - 6,500,000 $4,835,220 $4,835,220 1.00 $4,745,845
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 7,500,000 $4,824,688 $4,824,688 0.99 $4,743,750
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,790,845 $4,790,845 0.99 $4,749,312
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,735,268 $4,735,268 0.97 $4,650,768
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 4,300,000 $4,706,407 $4,706,407 0.97 $4,519,253
Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,547,214 $4,547,214 0.94 $4,400,835
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 4,050,000 $4,075,785 $4,075,785 0.84 $3,965,152
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 4,050,000 $4,040,471 $4,040,471 0.83 $3,974,659
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI DN2140727 - 4,000,000 $3,967,281 $3,967,281 0.82 $3,890,490
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 3,500,000 $3,826,085 $3,826,085 0.79 $3,765,580
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 3,922,000 $3,771,151 $3,771,151 0.78 $3,729,822
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 3,750,000 $3,661,922 $3,661,922 0.75 $3,556,948
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 5,000,000 $3,436,094 $3,436,094 0.71 $3,372,500
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,407,059 $3,407,059 0.70 $3,361,009
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - 3,500,000 $3,234,035 $3,234,035 0.67 $3,213,910
Transnet SOC Ltd 8.25% 06-FEB-2028, 8.25%, 02/06/28 SAFTRA XS2582981952 - 3,000,000 $3,123,177 $3,123,177 0.64 $3,065,427
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,038,281 $3,038,281 0.63 $2,968,622
Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 URUGUA 760942BH4 - 3,000,000 $2,956,916 $2,956,916 0.61 $2,922,450
Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 EXCRTU DC8486813 - 3,000,000 $2,908,945 $2,908,945 0.60 $2,853,164
Province of San Juan 9.55% 01-OCT-2035, 9.55%, 10/01/35 PDSJAR 798367AC2 - 2,985,000 $2,868,780 $2,868,780 0.59 $2,845,816
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 2,897,005 $2,843,591 $2,843,591 0.59 $2,770,261
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,772,716 $2,772,716 0.57 $2,687,417
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 2,500,000 $2,678,178 $2,678,178 0.55 $2,571,828
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,615,691 $2,615,691 0.54 $2,521,920
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,519,910 $2,519,910 0.52 $2,497,932
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 2,500,000 $2,519,231 $2,519,231 0.52 $2,499,700
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 2,350,000 $2,438,111 $2,438,111 0.50 $2,415,682
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - 2,100,000 $2,385,080 $2,385,080 0.49 $2,336,959
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,374,326 $2,374,326 0.49 $2,366,122
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,400,000 $2,343,202 $2,343,202 0.48 $2,292,978
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,321,465 $2,321,465 0.48 $2,279,141
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,296,552 $2,296,552 0.47 $2,290,485
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 2,500,000 $2,295,110 $2,295,110 0.47 $2,262,500
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,293,352 $2,293,352 0.47 $2,251,791
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 3,100,000 $2,278,775 $2,278,775 0.47 $2,215,322
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,222,120 $2,222,120 0.46 $2,173,844
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU DK5844834 - 2,200,000 $2,221,652 $2,221,652 0.46 $2,145,422
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,205,219 $2,205,219 0.45 $2,186,625
Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 POSWDL YR4551713 - 2,160,000 $2,201,648 $2,201,648 0.45 $2,168,100
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 2,400,000 $2,201,425 $2,201,425 0.45 $2,189,400
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,196,290 $2,196,290 0.45 $2,125,707
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,600,000 $2,168,973 $2,168,973 0.45 $2,128,781
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,100,000 $2,165,235 $2,165,235 0.45 $2,144,935
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,088,060 $2,088,060 0.43 $2,072,950
Government of Egypt 8.625% 04-FEB-2030, 8.62%, 02/04/30 EGYPT YR0371777 - 2,000,000 $2,083,213 $2,083,213 0.43 $2,041,046
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA YU2880588 - 2,334,000 $2,082,961 $2,082,961 0.43 $2,082,961
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,082,222 $2,082,222 0.43 $2,002,422
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,048,069 $2,048,069 0.42 $1,957,305
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 2,300,000 $2,046,749 $2,046,749 0.42 $2,029,979
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,039,887 $2,039,887 0.42 $2,010,178
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 PKSTAN BT5887893 - 2,000,000 $2,039,183 $2,039,183 0.42 $1,999,433
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,038,355 $2,038,355 0.42 $1,968,173
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 1,900,000 $2,035,773 $2,035,773 0.42 $1,993,587
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,032,614 $2,032,614 0.42 $2,011,981
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 1,800,000 $2,029,378 $2,029,378 0.42 $1,972,483
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 2,107,068 $2,023,065 $2,023,065 0.42 $1,975,773
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,020,091 $2,020,091 0.42 $1,989,216
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 2,150,000 $2,014,581 $2,014,581 0.41 $1,996,275
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,014,316 $2,014,316 0.41 $2,010,855
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - 3,200,000 $2,010,587 $2,010,587 0.41 $1,983,564
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,300,000 $2,009,728 $2,009,728 0.41 $1,969,973
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $1,997,957 $1,997,957 0.41 $1,960,637
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $1,996,385 $1,996,385 0.41 $1,935,383
GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30 PIFKSA YS8766760 - 2,000,000 $1,993,744 $1,993,744 0.41 $1,967,202
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER DK3630508 - 2,000,000 $1,982,633 $1,982,633 0.41 $1,917,383
Export Credit Bank of Turkey, Inc. 6.875% 02-APR-2030, 6.88%, 04/02/30 EXCRTU DQ5157952 - 2,000,000 $1,982,328 $1,982,328 0.41 $1,965,141
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 1,987,122 $1,958,723 $1,958,723 0.40 $1,920,636
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 1,800,000 $1,946,133 $1,946,133 0.40 $1,894,158
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,920,977 $1,920,977 0.40 $1,857,456
Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56 BRAZIL 105756CN8 - 2,000,000 $1,918,800 $1,918,800 0.39 $1,875,300
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,913,832 $1,913,832 0.39 $1,898,600
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP YI9627716 - 2,000,000 $1,898,236 $1,898,236 0.39 $1,884,500
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 1,750,000 $1,876,059 $1,876,059 0.39 $1,816,798
Government of Bahamas 7.7% 29-OCT-2039, 7.70%, 10/29/39 BAHAMA 056732AQ3 - 1,860,000 $1,861,328 $1,861,328 0.38 $1,860,930
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 2,164,868 $1,839,510 $1,839,510 0.38 $1,802,166
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 CHILE DN7147891 - 1,630,000 $1,792,494 $1,792,494 0.37 $1,771,657
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,753,382 $1,753,382 0.36 $1,745,275
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 1,750,000 $1,739,816 $1,739,816 0.36 $1,714,733
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,717,390 $1,717,390 0.35 $1,679,204
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,724,195 $1,712,040 $1,712,040 0.35 $1,682,297
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN YN9222418 - 1,700,000 $1,700,110 $1,700,110 0.35 $1,669,298
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,696,236 $1,696,236 0.35 $1,684,725
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,685,581 $1,685,581 0.35 $1,626,505
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,678,023 $1,678,023 0.35 $1,671,626
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,550,000 $1,669,532 $1,669,532 0.34 $1,640,901
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 CHILE DN7147925 - 1,515,000 $1,657,683 $1,657,683 0.34 $1,639,845
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,644,923 $1,644,923 0.34 $1,598,807
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,640,741 $1,640,741 0.34 $1,637,294
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,626,085 $1,626,085 0.33 $1,586,517
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,621,778 $1,621,778 0.33 $1,578,465
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD YN6571841 - 1,500,000 $1,600,253 $1,600,253 0.33 $1,558,920
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,595,259 $1,595,259 0.33 $1,541,928
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 1,525,000 $1,595,145 $1,595,145 0.33 $1,559,312
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,581,764 $1,581,764 0.33 $1,549,464
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 1,600,000 $1,567,719 $1,567,719 0.32 $1,555,986
Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32 PKSTAN 740840AF0 - 1,609,000 $1,561,800 $1,561,800 0.32 $1,545,039
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,537,719 $1,537,719 0.32 $1,489,174
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,531,665 $1,531,665 0.32 $1,504,148
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 1,500,000 $1,516,266 $1,516,266 0.31 $1,502,609
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,508,234 $1,508,234 0.31 $1,474,723
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,473,888 $1,473,888 0.30 $1,472,220
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,467,850 $1,467,850 0.30 $1,467,850
Government of Jamaica 6.25% 17-SEP-2037, 6.25%, 09/17/37 JAMAN 470160CG5 - 1,475,000 $1,467,574 $1,467,574 0.30 $1,456,562
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 1,500,000 $1,450,964 $1,450,964 0.30 $1,428,155
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,429,340 $1,429,340 0.29 $1,386,277
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,409,931 $1,409,931 0.29 $1,373,400
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,385,413 $1,385,413 0.29 $1,384,931
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,368,864 $1,368,864 0.28 $1,348,991
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,358,422 $1,358,422 0.28 $1,311,818
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,352,909 $1,352,909 0.28 $1,327,993
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,338,957 $1,338,957 0.28 $1,313,040
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,337,267 $1,337,267 0.28 $1,323,001
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,332,648 $1,332,648 0.27 $1,309,913
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,330,638 $1,330,638 0.27 $1,321,150
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,318,326 $1,318,326 0.27 $1,295,070
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,311,099 $1,311,099 0.27 $1,299,805
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,304,768 $1,304,768 0.27 $1,262,392
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,302,517 $1,302,517 0.27 $1,280,695
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 1,568,000 $1,294,404 $1,294,404 0.27 $1,290,778
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 4,500,000 - $1,294,065 0.27 $1,294,065
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,293,953 $1,293,953 0.27 $1,260,810
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 1,650,000 $1,291,827 $1,291,827 0.27 $1,266,390
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,287,750 $1,287,750 0.27 $1,281,000
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,284,488 $1,284,488 0.26 $1,267,759
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,268,880 $1,268,880 0.26 $1,236,589
Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36 PKSTAN 740840AE3 - 1,341,000 $1,241,190 $1,241,190 0.26 $1,226,476
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,236,853 $1,236,853 0.25 $1,196,947
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,235,759 $1,235,759 0.25 $1,219,717
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 1,429,688 $1,230,813 $1,230,813 0.25 $1,222,473
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,215,749 $1,215,749 0.25 $1,191,286
Government of Gabon 9.375% 05-AUG-2033, 9.38%, 08/05/33 GABON DN8741437 - 1,400,000 $1,212,698 $1,212,698 0.25 $1,181,709
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,212,010 $1,212,010 0.25 $1,209,302
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,194,282 $1,194,282 0.25 $1,186,415
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,189,995 $1,189,995 0.24 $1,172,361
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,400,000 $1,175,835 $1,175,835 0.24 $1,173,900
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,651,968 $1,174,314 $1,174,314 0.24 $1,156,378
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,166,772 $1,166,772 0.24 $1,137,072
Government of Chile 3.1% 22-JAN-2061, 3.10%, 01/22/61 CHILE 168863DQ8 - 2,000,000 $1,165,878 $1,165,878 0.24 $1,149,000
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR 221597FL6 - 1,000,000 $1,161,384 $1,161,384 0.24 $1,160,831
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,155,117 $1,155,117 0.24 $1,110,588
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI YK5583694 - 1,200,000 $1,153,179 $1,153,179 0.24 $1,147,851
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,150,781 $1,150,781 0.24 $1,117,671
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,120,291 $1,120,291 0.23 $1,079,324
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33 INDON DK9052111 - 1,000,000 $1,108,849 $1,108,849 0.23 $1,087,654
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,101,823 $1,101,823 0.23 $1,080,160
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,096,431 $1,096,431 0.23 $1,036,717
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,088,841 $1,088,841 0.22 $1,065,421
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 1,000,000 $1,076,916 $1,076,916 0.22 $1,070,646
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,066,727 $1,066,727 0.22 $1,030,370
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 1,000,000 $1,064,470 $1,064,470 0.22 $1,031,733
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT YR0371793 - 1,000,000 $1,063,082 $1,063,082 0.22 $1,040,507
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,060,595 $1,060,595 0.22 $1,034,571
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,049,777 $1,049,777 0.22 $1,012,560
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,043,579 $1,043,579 0.21 $1,023,194
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,037,128 $1,037,128 0.21 $1,029,504
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,035,112 $1,035,112 0.21 $1,013,265
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,026,609 $1,026,609 0.21 $1,013,315
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,024,952 $1,024,952 0.21 $1,004,800
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,022,162 $1,022,162 0.21 $1,016,787
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,020,606 $1,020,606 0.21 $1,015,550
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,000,000 $1,019,809 $1,019,809 0.21 $1,012,872
Government of Laos 9.625% 14-APR-2032, 9.62%, 04/14/32 LAOSIN 51656QAE2 - 1,007,000 $1,016,132 $1,016,132 0.21 $1,011,824
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,000,000 $1,012,575 $1,012,575 0.21 $969,000
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,011,092 $1,011,092 0.21 $1,005,000
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,011,085 $1,011,085 0.21 $1,001,761
Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28 NGERIA BR5540421 - 1,000,000 $1,007,952 $1,007,952 0.21 $1,002,508
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,005,262 $1,005,262 0.21 $987,942
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP YR6435469 - 1,000,000 $994,758 $994,758 0.20 $981,650
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $993,998 $993,998 0.20 $988,947
Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29 BANBRA BT3700478 - 1,000,000 $990,998 $990,998 0.20 $976,238
Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38 MEX 91087BBF6 - 1,000,000 $988,747 $988,747 0.20 $972,000
Turkiye Varlik Fonu Yonetimi AS 6.875% 10-FEB-2031, 6.88%, 02/10/31 TURKWF YL8649409 - 1,000,000 $983,221 $983,221 0.20 $967,943
Turkiye Varlik Fonu Yonetimi AS 7.75% 10-SEP-2035, 7.75%, 09/10/35 TURKWF YL8649458 - 1,000,000 $981,207 $981,207 0.20 $970,443
Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29 BHRAIN AP0583124 - 1,000,000 $979,531 $979,531 0.20 $972,031
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $977,312 $977,312 0.20 $936,325
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $971,528 $971,528 0.20 $936,702
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $968,079 $968,079 0.20 $954,485
Government of Colombia 7.0% 29-JAN-2032, 7.00%, 01/29/32 COLOM 195325EX9 - 965,000 $967,118 $967,118 0.20 $966,930
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,211,600 $965,571 $965,571 0.20 $949,214
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - 1,000,000 $965,513 $965,513 0.20 $961,006
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $962,884 $962,884 0.20 $962,635
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - 1,000,000 $955,050 $955,050 0.20 $943,800
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $948,376 $948,376 0.20 $922,044
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $939,552 $939,552 0.19 $932,902
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,000,000 $924,422 $924,422 0.19 $918,999
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $907,050 $907,050 0.19 $892,326
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $901,702 $901,702 0.19 $898,640
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $898,766 $898,766 0.18 $879,344
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $881,965 $881,965 0.18 $857,547
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $880,457 $880,457 0.18 $876,040
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $877,365 $877,365 0.18 $856,645
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $862,011 $862,011 0.18 $860,465
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $858,003 $858,003 0.18 $821,781
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $849,552 $849,552 0.17 $834,385
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $844,647 $844,647 0.17 $825,695
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $844,124 $844,124 0.17 $837,949
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $843,322 $843,322 0.17 $809,818
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $830,691 $830,691 0.17 $808,735
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $822,623 $822,623 0.17 $813,095
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $821,609 $821,609 0.17 $810,800
Government of Colombia 8.125% 29-OCT-2056, 8.12%, 10/29/56 COLOM 195325EZ4 - 805,000 $820,477 $820,477 0.17 $820,295
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 1,000,000 $809,853 $809,853 0.17 $805,062
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 800,000 $802,315 $802,315 0.17 $781,292
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 800,000 $796,174 $796,174 0.16 $793,063
Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60 PEMEX 71654QDF6 - 1,000,000 $787,761 $787,761 0.16 $770,000
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR 221597FK8 - 677,000 $786,257 $786,257 0.16 $785,883
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 784,000 $785,257 $785,257 0.16 $776,513
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 1,050,000 $764,838 $764,838 0.16 $748,650
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $763,343 $763,343 0.16 $749,664
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - 1,000,000 $750,833 $750,833 0.15 $727,000
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - 1,000,000 $743,128 $743,128 0.15 $724,100
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $735,505 $735,505 0.15 $730,512
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $730,284 $730,284 0.15 $727,076
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $728,548 $728,548 0.15 $709,760
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $726,234 $726,234 0.15 $708,652
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $722,140 $722,140 0.15 $710,733
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $722,139 $722,139 0.15 $716,250
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $713,913 $713,913 0.15 $693,394
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $710,986 $710,986 0.15 $697,000
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $707,625 $707,625 0.15 $707,625
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 1,000,000 $706,648 $706,648 0.15 $678,262
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $704,181 $704,181 0.14 $691,223
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $701,491 $701,491 0.14 $685,654
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $687,964 $687,964 0.14 $676,397
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON YU1771374 - 700,000 $681,113 $681,113 0.14 $678,766
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $679,984 $679,984 0.14 $679,357
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $658,958 $658,958 0.14 $657,500
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $641,108 $641,108 0.13 $616,869
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $638,229 $638,229 0.13 $625,976
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $626,943 $626,943 0.13 $618,156
Government of the Dominican Republic 6.85% 28-MAR-2039, 6.85%, 03/28/39 DOMREP 25714PFL7 - 630,000 $622,402 $622,402 0.13 $618,566
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $610,186 $610,186 0.13 $595,471
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $604,278 $604,278 0.12 $589,785
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $598,683 $598,683 0.12 $586,399
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 642,000 $596,859 $596,859 0.12 $587,109
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 1,200,000 - $594,000 0.12 $594,000
Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50 REPHUN BM4478533 - 1,000,000 $591,382 $591,382 0.12 $575,464
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $585,410 $585,410 0.12 $578,610
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 950,000 $567,200 $567,200 0.12 $544,712
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $556,888 $556,888 0.11 $542,504
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0031817 - 500,000 $554,543 $554,543 0.11 $537,483
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $550,892 $550,892 0.11 $541,064
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $543,619 $543,619 0.11 $523,285
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $540,487 $540,487 0.11 $522,500
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA DA0677900 - 500,000 $535,205 $535,205 0.11 $522,379
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $534,891 $534,891 0.11 $534,891
Government of Gabon 9.375% 21-OCT-2034, 9.38%, 10/21/34 GABON 362420AG6 - 645,000 $532,157 $532,157 0.11 $530,645
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $527,021 $527,021 0.11 $520,908
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $515,203 $515,203 0.11 $497,692
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU YJ1248964 - 500,000 $512,592 $512,592 0.11 $511,674
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $509,010 $509,010 0.10 $492,725
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $503,098 $503,098 0.10 $499,861
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 500,000 $502,672 $502,672 0.10 $497,500
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $502,029 $502,029 0.10 $495,021
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $487,681 $487,681 0.10 $480,292
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $484,493 $484,493 0.10 $475,993
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $475,349 $475,349 0.10 $472,025
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA YI4276063 - 500,000 $470,559 $470,559 0.10 $459,500
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $470,507 $470,507 0.10 $462,838
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $470,052 $470,052 0.10 $458,925
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $467,647 $467,647 0.10 $457,255
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $462,217 $462,217 0.10 $459,155
Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055, 8.20%, 02/13/55 BOAD YR2478224 - 450,000 $444,995 $444,995 0.09 $437,102
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 500,000 $434,276 $434,276 0.09 $429,650
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $423,858 $423,858 0.09 $409,692
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 400,000 $419,268 $419,268 0.09 $412,793
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $416,448 $416,448 0.09 $408,875
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $411,585 $411,585 0.08 $410,100
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $409,201 $409,201 0.08 $405,762
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $397,126 $397,126 0.08 $394,276
Government of South Africa 5.0% 12-OCT-2046, 5.00%, 10/12/46 SOAF 836205AV6 - 500,000 $374,023 $374,023 0.08 $372,773
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $364,280 $364,280 0.07 $361,949
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 360,000 $356,874 $356,874 0.07 $345,129
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $343,313 $343,313 0.07 $341,299
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $340,442 $340,442 0.07 $337,646
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $336,517 $336,517 0.07 $331,750
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $334,165 $334,165 0.07 $329,260
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 325,000 $332,843 $332,843 0.07 $323,843
National Power Co. Ukrenergo 8.5% 01-DEC-2031, 8.50%, 12/01/31 NPCUKR DS0620034 - 347,151 $318,486 $318,486 0.07 $317,175
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $287,794 $287,794 0.06 $280,522
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $286,391 $286,391 0.06 $275,844
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $282,383 $282,383 0.06 $280,558
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 300,000 $266,943 $266,943 0.05 $264,750
Petroleos de Venezuela SA|9|11/17/2021, 9.00%, 11/17/21 PDVSA EI8799468 - 500,000 - $230,250 0.05 $230,250
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $208,092 $208,092 0.04 $207,192
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $207,717 $207,717 0.04 $196,531
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $181,205 $181,205 0.04 $177,800
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $168,204 $168,204 0.03 $168,204
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $162,856 $162,856 0.03 $159,981
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 200,000 $153,913 $153,913 0.03 $151,330
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $152,589 $152,589 0.03 $149,824
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $152,546 $152,546 0.03 $150,321
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $123,972 $123,972 0.03 $121,747
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $114,768 $114,768 0.02 $111,500
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 200,000 $104,874 $104,874 0.02 $103,112
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $94,379 $94,379 0.02 $94,123
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $56,262 $56,262 0.01 $56,262
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 166.00 $17,627,125 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 35.00 $7,149,844 $0 0.00 $0
EURO-BUND FUTURE Dec26 DEC 26 RXZ6 FUTURES_EUR - -166.00 $-22,627,604 $0 0.00 $0
EURO-BOBL FUTURE Dec26 DEC 26 OEZ6 FUTURES_EUR - -165.00 $-20,831,752 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 139.00 $14,532,016 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -74.00 $-8,673,617 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 175.00 $19,042,188 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - 281.00 $30,146,031 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - 339.00 $36,479,578 $0 0.00 $0
EURO-BUXL 30Y BND Dec26 DEC 26 UBZ6 FUTURES_EUR - -35.00 $-4,114,889 $0 0.00 $0
US DOLLARS USD MD_142224 - 32,066,350 $32,066,350 $32,066,350 6.60 $32,066,350
SEGREGATED CASH SEGCASH $0.00 4,268,026 $4,268,026 $4,268,026 0.88 $4,268,026
EURO EUR - -110,967 $-123,872 $-123,872 -0.03 $-123,872
FX Forward|EUR|11/04/2026 +EUR6 - -45,998,579 $-51,352,356 $-51,352,356 -10.57 $-51,352,356
FX Forward|USD|11/04/2026 +EUR6 - 53,275,858 $53,275,858 $53,275,858 10.96 $53,275,858
FX Forward|EUR|11/04/2026 +EURU - -1,467,973 $-1,638,831 $-1,638,831 -0.34 $-1,638,831
FX Forward|USD|11/04/2026 +EURU - 1,701,572 $1,701,572 $1,701,572 0.35 $1,701,572
FX Forward|EUR|11/04/2026 +EURU - 2,097,755 $2,341,913 $2,341,913 0.48 $2,341,913
FX Forward|USD|11/04/2026 +EURU - -2,428,705 $-2,428,705 $-2,428,705 -0.50 $-2,428,705
FX Forward|EUR|11/04/2026 +EUR1 - -1,196,551 $-1,335,818 $-1,335,818 -0.27 $-1,335,818
FX Forward|USD|11/04/2026 +EUR1 - 1,385,474 $1,385,474 $1,385,474 0.29 $1,385,474
FX Forward|EUR|11/04/2026 +EUR3 - 1,196,126 $1,335,344 $1,335,344 0.27 $1,335,344
FX Forward|USD|11/04/2026 +EUR3 - -1,385,038 $-1,385,038 $-1,385,038 -0.29 $-1,385,038
FX Forward|EUR|11/04/2026 +EURU - -271,943 $-303,595 $-303,595 -0.06 $-303,595
FX Forward|USD|11/04/2026 +EURU - 314,881 $314,881 $314,881 0.06 $314,881
FX Forward|EUR|11/04/2026 +EUR0 - -1,014,863 $-1,132,983 $-1,132,983 -0.23 $-1,132,983
FX Forward|USD|11/04/2026 +EUR0 - 1,175,100 $1,175,100 $1,175,100 0.24 $1,175,100
FX Forward|EUR|11/04/2026 +EURU - 271,847 $303,487 $303,487 0.06 $303,487
FX Forward|USD|11/04/2026 +EURU - -315,038 $-315,038 $-315,038 -0.06 $-315,038
FX Forward|EUR|11/04/2026 +EUR3 - -3,015,105 $-3,366,033 $-3,366,033 -0.69 $-3,366,033
FX Forward|USD|11/04/2026 +EUR3 - 3,503,651 $3,503,651 $3,503,651 0.72 $3,503,651
FX Forward|EUR|11/04/2026 +EURU - -1,544,523 $-1,724,290 $-1,724,290 -0.35 $-1,724,290
FX Forward|USD|11/04/2026 +EURU - 1,807,741 $1,807,741 $1,807,741 0.37 $1,807,741
FX Forward|EUR|11/04/2026 +EURU - -997,784 $-1,113,916 $-1,113,916 -0.23 $-1,113,916
FX Forward|USD|11/04/2026 +EURU - 1,167,389 $1,167,389 $1,167,389 0.24 $1,167,389
FX Forward|EUR|11/04/2026 +EURU - -1,001,241 $-1,117,776 $-1,117,776 -0.23 $-1,117,776
FX Forward|USD|11/04/2026 +EURU - 1,165,851 $1,165,851 $1,165,851 0.24 $1,165,851
FX Forward|EUR|11/04/2026 +EUR2 - -991,894 $-1,107,340 $-1,107,340 -0.23 $-1,107,340
FX Forward|USD|11/04/2026 +EUR2 - 1,152,946 $1,152,946 $1,152,946 0.24 $1,152,946
FX Forward|EUR|11/04/2026 +EURU - -255,474 $-285,209 $-285,209 -0.06 $-285,209
FX Forward|USD|11/04/2026 +EURU - 297,479 $297,479 $297,479 0.06 $297,479
FX Forward|EUR|11/04/2026 +EUR1 - 19,694 $21,986 $21,986 0.00 $21,986
FX Forward|USD|11/04/2026 +EUR1 - -22,985 $-22,985 $-22,985 0.00 $-22,985
FX Forward|EUR|11/04/2026 +EURU - 697,183 $778,328 $778,328 0.16 $778,328
FX Forward|USD|11/04/2026 +EURU - -813,150 $-813,150 $-813,150 -0.17 $-813,150
FX Forward|EUR|11/04/2026 +EUR6 - -455,945 $-509,012 $-509,012 -0.10 $-509,012
FX Forward|USD|11/04/2026 +EUR6 - 524,626 $524,626 $524,626 0.11 $524,626
FX Forward|EUR|11/04/2026 +EURU - 50,000 $55,820 $55,820 0.01 $55,820
FX Forward|USD|11/04/2026 +EURU - -57,103 $-57,103 $-57,103 -0.01 $-57,103
FX Forward|EUR|11/04/2026 +EUR0 - 29,400 $32,822 $32,822 0.01 $32,822
FX Forward|USD|11/04/2026 +EUR0 - -33,571 $-33,571 $-33,571 -0.01 $-33,571
FX Forward|EUR|11/04/2026 +EURU - 959,654 $1,071,348 $1,071,348 0.22 $1,071,348
FX Forward|USD|11/04/2026 +EURU - -1,095,814 $-1,095,814 $-1,095,814 -0.23 $-1,095,814
FX Forward|EUR|11/04/2026 +EURU - 535,343 $597,652 $597,652 0.12 $597,652
FX Forward|USD|11/04/2026 +EURU - -608,307 $-608,307 $-608,307 -0.13 $-608,307
FX Forward|EUR|11/04/2026 +EUR0 - 943,155 $1,052,928 $1,052,928 0.22 $1,052,928
FX Forward|USD|11/04/2026 +EUR0 - -1,072,744 $-1,072,744 $-1,072,744 -0.22 $-1,072,744
FX Forward|EUR|11/04/2026 +EURU - 546,205 $609,778 $609,778 0.13 $609,778
FX Forward|USD|11/04/2026 +EURU - -612,606 $-612,606 $-612,606 -0.13 $-612,606
FX Forward|EUR|11/04/2026 +EURU - -479,912 $-535,769 $-535,769 -0.11 $-535,769
FX Forward|USD|11/04/2026 +EURU - 537,634 $537,634 $537,634 0.11 $537,634
FX Forward|EUR|11/04/2026 +EUR1 - -1,338,760 $-1,494,578 $-1,494,578 -0.31 $-1,494,578
FX Forward|USD|11/04/2026 +EUR1 - 1,503,330 $1,503,330 $1,503,330 0.31 $1,503,330
FX Forward|EUR|01/25/2027 +EUR2 - -52,684,186 $-59,029,047 $-59,029,047 -12.15 $-59,029,047
FX Forward|USD|01/25/2027 +EUR2 - 58,824,715 $58,824,715 $58,824,715 12.11 $58,824,715
FX Forward|EUR|11/04/2026 +EUR6 - 52,684,186 $58,816,101 $58,816,101 12.10 $58,816,101
FX Forward|USD|11/04/2026 +EUR6 - -58,621,220 $-58,621,220 $-58,621,220 -12.06 $-58,621,220
FX Forward|EUR|01/25/2027 - - 1,042,269 $1,167,791 $1,167,791 0.24 $1,167,791
FX Forward|USD|01/25/2027 - - -1,167,577 $-1,167,577 $-1,167,577 -0.24 $-1,167,577
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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