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 08/14/2026)

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 $8,465,691 $8,465,691 2.26 $8,191,149
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,155,811 $5,155,811 1.37 $5,147,760
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $5,002,605 $5,002,605 1.33 $4,834,099
Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,519,266 $4,519,266 1.21 $4,467,905
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,344,619 $4,344,619 1.17 $4,335,293
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 4,050,000 $4,205,655 $4,205,655 1.13 $4,149,225
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 3,984,016 $4,114,498 $4,114,498 1.11 $4,075,239
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 5,000,000 $3,891,771 $3,891,771 1.05 $3,870,000
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,842,290 $3,842,290 1.03 $3,736,865
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 ECUA XS2214239175 - 4,500,000 $3,680,852 $3,680,852 0.99 $3,669,165
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 3,675,000 $3,652,160 $3,652,160 0.98 $3,629,598
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,428,536 $3,428,536 0.92 $3,419,026
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 3,374,570 $3,304,729 $3,304,729 0.89 $3,256,997
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,090,096 $3,090,096 0.83 $3,063,531
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 3,200,000 $3,002,157 $3,002,157 0.81 $2,982,601
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,914,187 $2,914,187 0.78 $2,863,113
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,756,789 $2,756,789 0.74 $2,693,624
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,523,753 $2,523,753 0.68 $2,457,026
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,510,305 $2,510,305 0.67 $2,503,607
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,430,241 $2,430,241 0.65 $2,377,807
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,354,557 $2,354,557 0.63 $2,338,640
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,349,527 $2,349,527 0.63 $2,323,509
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,327,589 $2,327,589 0.63 $2,259,456
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 2,200,000 $2,313,598 $2,313,598 0.62 $2,261,898
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 2,400,000 $2,311,080 $2,311,080 0.62 $2,264,280
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,309,991 $2,309,991 0.62 $2,302,141
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,299,834 $2,299,834 0.62 $2,241,450
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,255,797 $2,255,797 0.61 $2,208,815
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 2,107,068 $2,255,752 $2,255,752 0.61 $2,241,938
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,215,147 $2,215,147 0.59 $2,176,568
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,211,550 $2,211,550 0.59 $2,148,300
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,122,851 $2,122,851 0.57 $2,083,337
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,109,897 $2,109,897 0.57 $2,070,030
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,107,773 $2,107,773 0.57 $2,054,188
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,103,990 $2,103,990 0.57 $2,039,415
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,103,233 $2,103,233 0.56 $2,027,455
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 2,550,000 $2,077,683 $2,077,683 0.56 $2,064,225
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,074,232 $2,074,232 0.56 $2,034,886
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,067,551 $2,067,551 0.56 $2,061,545
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,064,512 $2,064,512 0.55 $2,054,512
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,046,390 $2,046,390 0.55 $2,044,411
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 2,000,000 $2,026,243 $2,026,243 0.54 $1,983,160
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,300,000 $2,022,051 $2,022,051 0.54 $2,004,450
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 1,900,000 $1,978,508 $1,978,508 0.53 $1,963,802
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 1,987,122 $1,956,638 $1,956,638 0.53 $1,941,721
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,933,888 $1,933,888 0.52 $1,895,033
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,933,513 $1,933,513 0.52 $1,930,500
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,600,000 $1,921,562 $1,921,562 0.52 $1,898,000
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,898,038 $1,912,700 $1,912,700 0.51 $1,890,635
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 CHILE DN7147891 - 1,630,000 $1,903,408 $1,903,408 0.51 $1,899,969
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,868,080 $1,868,080 0.50 $1,817,730
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,859,707 $1,859,707 0.50 $1,813,880
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 2,500,000 $1,820,486 $1,820,486 0.49 $1,811,250
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,799,908 $1,799,908 0.48 $1,761,072
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,781,488 $1,781,488 0.48 $1,725,988
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 1,750,000 $1,756,718 $1,756,718 0.47 $1,750,709
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,749,755 $1,749,755 0.47 $1,710,769
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 CHILE DN7147925 - 1,515,000 $1,748,741 $1,748,741 0.47 $1,745,796
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,728,680 $1,728,680 0.46 $1,697,537
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,728,590 $1,728,590 0.46 $1,716,656
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,724,195 $1,728,089 $1,728,089 0.46 $1,722,471
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,722,602 $1,722,602 0.46 $1,713,453
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,718,101 $1,718,101 0.46 $1,677,768
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,709,893 $1,709,893 0.46 $1,653,209
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 1,500,000 $1,695,190 $1,695,190 0.46 $1,646,423
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,679,754 $1,679,754 0.45 $1,661,535
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,664,218 $1,664,218 0.45 $1,651,646
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 1,525,000 $1,649,072 $1,649,072 0.44 $1,639,139
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,633,605 $1,633,605 0.44 $1,631,842
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,629,142 $1,629,142 0.44 $1,594,308
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 1,500,000 $1,627,752 $1,627,752 0.44 $1,574,236
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,627,138 $1,627,138 0.44 $1,585,760
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,610,553 $1,610,553 0.43 $1,581,403
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 1,800,000 $1,586,028 $1,586,028 0.43 $1,582,384
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,534,474 $1,534,474 0.41 $1,507,310
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 1,664,868 $1,519,622 $1,519,622 0.41 $1,514,197
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,519,475 $1,519,475 0.41 $1,494,931
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,506,055 $1,506,055 0.40 $1,496,066
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 1,500,000 $1,486,998 $1,486,998 0.40 $1,482,288
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,464,617 $1,464,617 0.39 $1,438,362
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,452,438 $1,452,438 0.39 $1,400,271
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,430,650 $1,430,650 0.38 $1,430,650
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,426,787 $1,426,787 0.38 $1,387,872
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,423,712 $1,423,712 0.38 $1,403,150
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,422,184 $1,422,184 0.38 $1,386,193
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,399,982 $1,399,982 0.38 $1,398,019
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,394,210 $1,394,210 0.37 $1,386,783
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,388,981 $1,388,981 0.37 $1,356,422
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,387,548 $1,387,548 0.37 $1,349,400
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 1,568,000 $1,370,105 $1,370,105 0.37 $1,368,864
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,369,446 $1,369,446 0.37 $1,343,843
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,364,553 $1,364,553 0.37 $1,359,750
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,363,764 $1,363,764 0.37 $1,359,231
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,361,015 $1,361,015 0.37 $1,354,602
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,360,683 $1,360,683 0.37 $1,355,058
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,358,842 $1,358,842 0.36 $1,337,849
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,351,575 $1,351,575 0.36 $1,320,750
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,347,511 $1,347,511 0.36 $1,325,223
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 4,500,000 - $1,329,255 0.36 $1,329,255
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,313,318 $1,313,318 0.35 $1,270,030
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,304,740 $1,304,740 0.35 $1,274,626
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,299,264 $1,299,264 0.35 $1,260,336
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,295,817 $1,295,817 0.35 $1,276,869
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,287,876 $1,287,876 0.35 $1,262,876
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,287,621 $1,287,621 0.35 $1,280,970
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,268,685 $1,268,685 0.34 $1,259,280
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,264,984 $1,264,984 0.34 $1,230,813
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 1,281,497 $1,252,034 $1,252,034 0.34 $1,234,663
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5867176 - 1,000,000 $1,240,416 $1,240,416 0.33 $1,219,361
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,230,547 $1,230,547 0.33 $1,223,422
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,400,000 $1,224,536 $1,224,536 0.33 $1,201,900
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,206,770 $1,206,770 0.32 $1,185,798
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,206,258 $1,206,258 0.32 $1,191,006
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,199,900 $1,199,900 0.32 $1,186,260
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,194,112 $1,194,112 0.32 $1,189,481
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 1,100,000 $1,188,566 $1,188,566 0.32 $1,154,230
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,176,888 $1,176,888 0.32 $1,145,540
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33 INDON DK9052111 - 1,000,000 $1,168,625 $1,168,625 0.31 $1,157,059
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,159,862 $1,159,862 0.31 $1,134,122
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,150,320 $1,150,320 0.31 $1,104,512
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 1,000,000 $1,147,750 $1,147,750 0.31 $1,136,423
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,117,359 $1,117,359 0.30 $1,110,475
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,115,147 $1,115,147 0.30 $1,080,244
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,112,740 $1,112,740 0.30 $1,101,029
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,099,928 $1,099,928 0.30 $1,076,309
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,086,861 $1,086,861 0.29 $1,061,000
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,080,066 $1,080,066 0.29 $1,065,487
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,078,823 $1,078,823 0.29 $1,076,400
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,071,515 $1,071,515 0.29 $1,051,050
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,067,810 $1,067,810 0.29 $1,030,484
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,062,076 $1,062,076 0.29 $1,027,552
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,060,400 $1,060,400 0.28 $1,054,462
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,056,460 $1,056,460 0.28 $1,030,000
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,055,410 $1,055,410 0.28 $1,025,300
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,054,103 $1,054,103 0.28 $1,032,500
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,000,000 $1,042,412 $1,042,412 0.28 $1,018,000
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,039,403 $1,039,403 0.28 $1,033,000
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,000,000 $1,037,033 $1,037,033 0.28 $1,005,231
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,035,200 $1,035,200 0.28 $1,023,185
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,032,554 $1,032,554 0.28 $1,023,887
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,028,605 $1,028,605 0.28 $1,007,658
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 PKSTAN BT5887893 - 1,000,000 $1,024,257 $1,024,257 0.28 $1,020,282
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,211,600 $1,019,102 $1,019,102 0.27 $1,011,590
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,018,640 $1,018,640 0.27 $997,082
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $1,014,738 $1,014,738 0.27 $1,010,249
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,007,921 $1,007,921 0.27 $1,005,303
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $1,000,095 $1,000,095 0.27 $981,200
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $995,794 $995,794 0.27 $993,607
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $985,797 $985,797 0.26 $962,206
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $983,507 $983,507 0.26 $970,216
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $976,004 $976,004 0.26 $956,493
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $959,691 $959,691 0.26 $952,609
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $949,492 $949,492 0.26 $944,449
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $947,871 $947,871 0.25 $930,795
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $945,026 $945,026 0.25 $920,918
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $936,871 $936,871 0.25 $923,240
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 850,000 $936,546 $936,546 0.25 $910,350
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $935,064 $935,064 0.25 $915,368
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $925,267 $925,267 0.25 $920,140
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $917,106 $917,106 0.25 $911,050
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $907,405 $907,405 0.24 $890,099
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $903,532 $903,532 0.24 $896,657
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $902,343 $902,343 0.24 $877,176
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $879,760 $879,760 0.24 $875,239
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $877,227 $877,227 0.24 $846,893
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $867,694 $867,694 0.23 $848,306
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $863,041 $863,041 0.23 $860,820
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 800,000 $852,315 $852,315 0.23 $828,398
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $842,225 $842,225 0.23 $834,802
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $839,761 $839,761 0.23 $825,507
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $838,399 $838,399 0.23 $812,915
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 750,000 $831,796 $831,796 0.22 $817,500
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $830,827 $830,827 0.22 $830,400
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $829,842 $829,842 0.22 $827,383
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 800,000 $818,266 $818,266 0.22 $806,166
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $818,127 $818,127 0.22 $806,716
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $815,366 $815,366 0.22 $783,272
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 784,000 $806,995 $806,995 0.22 $785,435
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $792,847 $792,847 0.21 $783,830
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $774,623 $774,623 0.21 $754,250
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $772,728 $772,728 0.21 $748,655
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $747,966 $747,966 0.20 $739,338
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $740,763 $740,763 0.20 $732,550
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $738,172 $738,172 0.20 $726,829
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $736,738 $736,738 0.20 $736,738
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $720,765 $720,765 0.19 $711,023
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $719,076 $719,076 0.19 $716,788
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $716,058 $716,058 0.19 $711,546
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $710,354 $710,354 0.19 $706,000
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $706,210 $706,210 0.19 $694,400
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $693,390 $693,390 0.19 $693,390
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $679,508 $679,508 0.18 $662,002
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $678,261 $678,261 0.18 $666,400
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 729,688 $669,499 $669,499 0.18 $662,830
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $660,237 $660,237 0.18 $658,034
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $652,745 $652,745 0.18 $638,675
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $635,177 $635,177 0.17 $633,517
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $627,477 $627,477 0.17 $619,352
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $620,002 $620,002 0.17 $615,397
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $616,600 $616,600 0.17 $599,100
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $614,342 $614,342 0.17 $612,120
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $608,797 $608,797 0.16 $603,206
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 642,000 $606,690 $606,690 0.16 $605,727
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 550,000 $604,495 $604,495 0.16 $602,142
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 1,200,000 - $583,560 0.16 $583,560
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 950,000 $582,323 $582,323 0.16 $570,982
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $580,181 $580,181 0.16 $555,670
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $570,593 $570,593 0.15 $540,090
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $569,042 $569,042 0.15 $557,047
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $567,531 $567,531 0.15 $563,835
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $559,236 $559,236 0.15 $553,320
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $554,414 $554,414 0.15 $554,414
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $546,942 $546,942 0.15 $534,377
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $545,865 $545,865 0.15 $536,750
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $544,733 $544,733 0.15 $535,451
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $539,356 $539,356 0.14 $517,661
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $534,316 $534,316 0.14 $530,941
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $508,590 $508,590 0.14 $507,463
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $501,560 $501,560 0.13 $499,888
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA YI4276063 - 500,000 $501,309 $501,309 0.13 $499,000
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $496,833 $496,833 0.13 $494,416
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $486,952 $486,952 0.13 $477,202
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $483,584 $483,584 0.13 $480,251
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $475,083 $475,083 0.13 $469,800
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $473,468 $473,468 0.13 $454,149
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $468,955 $468,955 0.13 $466,071
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 500,000 $463,619 $463,619 0.12 $461,000
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $455,884 $455,884 0.12 $442,970
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 500,000 $438,583 $438,583 0.12 $437,300
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 400,000 $437,706 $437,706 0.12 $421,869
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $436,553 $436,553 0.12 $429,191
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $434,078 $434,078 0.12 $423,129
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $433,396 $433,396 0.12 $425,000
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $402,436 $402,436 0.11 $402,324
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $398,598 $398,598 0.11 $396,856
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $382,640 $382,640 0.10 $372,752
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 360,000 $363,681 $363,681 0.10 $357,229
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $358,811 $358,811 0.10 $350,576
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $356,210 $356,210 0.10 $349,887
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $346,056 $346,056 0.09 $345,750
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $335,951 $335,951 0.09 $332,307
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 325,000 $331,620 $331,620 0.09 $327,151
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $313,965 $313,965 0.08 $312,527
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $308,221 $308,221 0.08 $299,887
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $297,372 $297,372 0.08 $292,528
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 300,000 $279,773 $279,773 0.08 $272,586
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $229,082 $229,082 0.06 $221,194
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $217,030 $217,030 0.06 $210,780
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 200,000 $200,033 $200,033 0.05 $194,678
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $183,354 $183,354 0.05 $182,110
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $175,866 $175,866 0.05 $175,349
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $173,729 $173,729 0.05 $173,729
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $171,113 $171,113 0.05 $170,713
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $154,808 $154,808 0.04 $154,124
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $135,031 $135,031 0.04 $134,631
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $117,039 $117,039 0.03 $115,300
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 200,000 $106,719 $106,719 0.03 $100,944
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $98,239 $98,239 0.03 $96,683
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $56,103 $56,103 0.02 $56,103
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - - $24,716 $24,716 0.01 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - 204.00 $22,204,125 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - 247.00 $27,224,031 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 140.00 $15,395,625 $0 0.00 $0
EURO-BOBL FUTURE Sep26 SEP 26 OEU6 FUTURES_EUR - -154.00 $-20,319,197 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 79.00 $8,407,945 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 39.00 $8,038,266 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 143.00 $15,526,672 $0 0.00 $0
EURO-BUXL 30Y BND Sep26 SEP 26 UBU6 FUTURES_EUR - -26.00 $-3,173,067 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -61.00 $-7,453,334 $0 0.00 $0
EURO-BUND FUTURE Sep26 SEP 26 RXU6 FUTURES_EUR - -141.00 $-20,313,615 $0 0.00 $0
US DOLLARS USD MD_142224 - 29,864,863 $29,864,863 $29,864,863 8.02 $29,864,863
SEGREGATED CASH SEGCASH $0.00 3,700,000 $3,700,000 $3,700,000 0.99 $3,700,000
EURO EUR - 526,256 $609,460 $609,460 0.16 $609,460
FX Forward|EUR|11/04/2026 +EUR6 - -45,998,579 $-53,432,779 $-53,432,779 -14.35 $-53,432,779
FX Forward|USD|11/04/2026 +EUR6 - 53,275,858 $53,275,858 $53,275,858 14.31 $53,275,858
FX Forward|EUR|11/04/2026 +EURU - -1,467,973 $-1,705,224 $-1,705,224 -0.46 $-1,705,224
FX Forward|USD|11/04/2026 +EURU - 1,701,572 $1,701,572 $1,701,572 0.46 $1,701,572
FX Forward|EUR|11/04/2026 +EURU - 2,097,755 $2,436,790 $2,436,790 0.65 $2,436,790
FX Forward|USD|11/04/2026 +EURU - -2,428,705 $-2,428,705 $-2,428,705 -0.65 $-2,428,705
FX Forward|EUR|11/04/2026 +EUR1 - -1,196,551 $-1,389,935 $-1,389,935 -0.37 $-1,389,935
FX Forward|USD|11/04/2026 +EUR1 - 1,385,474 $1,385,474 $1,385,474 0.37 $1,385,474
FX Forward|EUR|11/04/2026 +EUR3 - 1,196,126 $1,389,442 $1,389,442 0.37 $1,389,442
FX Forward|USD|11/04/2026 +EUR3 - -1,385,038 $-1,385,038 $-1,385,038 -0.37 $-1,385,038
FX Forward|EUR|11/04/2026 +EURU - -271,943 $-315,894 $-315,894 -0.08 $-315,894
FX Forward|USD|11/04/2026 +EURU - 314,881 $314,881 $314,881 0.08 $314,881
FX Forward|EUR|11/04/2026 +EUR0 - -1,014,863 $-1,178,883 $-1,178,883 -0.32 $-1,178,883
FX Forward|USD|11/04/2026 +EUR0 - 1,175,100 $1,175,100 $1,175,100 0.32 $1,175,100
FX Forward|EUR|11/04/2026 - - 271,847 $315,782 $315,782 0.08 $315,782
FX Forward|USD|11/04/2026 - - -315,038 $-315,038 $-315,038 -0.08 $-315,038
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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