Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of 07/23/2026)

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 $8,309,917 $8,309,917 1.91 $8,070,262
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 6,050,000 $6,203,771 $6,203,771 1.43 $6,144,985
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,327,506 $5,327,506 1.23 $5,138,883
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,959,928 $4,959,928 1.14 $4,818,714
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 6,000,000 $4,735,312 $4,735,312 1.09 $4,725,000
Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,467,645 $4,467,645 1.03 $4,447,101
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,429,006 $4,429,006 1.02 $4,328,167
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $4,191,815 $4,191,815 0.97 $4,139,302
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 3,984,016 $4,084,563 $4,084,563 0.94 $4,073,856
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $4,014,226 $4,014,226 0.92 $3,897,870
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 4,200,000 $3,876,173 $3,876,173 0.89 $3,863,923
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 4,500,000 $3,808,695 $3,808,695 0.88 $3,699,945
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 3,866,832 $3,807,183 $3,807,183 0.88 $3,792,360
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,774,454 $3,774,454 0.87 $3,684,820
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 3,675,000 $3,604,167 $3,604,167 0.83 $3,593,448
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,485,929 $3,485,929 0.80 $3,397,833
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 3,200,000 $3,329,642 $3,329,642 0.77 $3,266,708
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,224,170 $3,224,170 0.74 $3,168,460
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 ESKOM AT8996502 - 3,000,000 $3,135,938 $3,135,938 0.72 $3,049,155
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,052,123 $3,052,123 0.70 $3,039,135
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 3,000,000 $3,036,958 $3,036,958 0.70 $3,008,346
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 3,164,868 $2,971,336 $2,971,336 0.68 $2,865,788
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,854,791 $2,854,791 0.66 $2,816,560
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 2,800,000 $2,827,826 $2,827,826 0.65 $2,795,315
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,600,000 $2,801,322 $2,801,322 0.65 $2,732,206
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,711,143 $2,711,143 0.62 $2,659,988
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 2,500,000 $2,668,440 $2,668,440 0.61 $2,617,950
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 2,579,000 $2,638,495 $2,638,495 0.61 $2,596,350
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 3,500,000 $2,582,854 $2,582,854 0.59 $2,577,750
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,509,832 $2,509,832 0.58 $2,455,684
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,501,769 $2,501,769 0.58 $2,469,375
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 2,500,000 $2,499,475 $2,499,475 0.58 $2,454,405
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,460,614 $2,460,614 0.57 $2,458,730
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,407,121 $2,407,121 0.55 $2,351,218
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,225,000 $2,374,015 $2,374,015 0.55 $2,371,427
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,370,956 $2,370,956 0.55 $2,290,605
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,355,490 $2,355,490 0.54 $2,313,023
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,344,134 $2,344,134 0.54 $2,336,538
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,313,326 $2,313,326 0.53 $2,252,858
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,313,002 $2,313,002 0.53 $2,255,111
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,312,956 $2,312,956 0.53 $2,263,125
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,296,952 $2,296,952 0.53 $2,279,069
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,194,112 $2,194,112 0.51 $2,165,616
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,193,418 $2,193,418 0.51 $2,153,958
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,176,738 $2,176,738 0.50 $2,121,570
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,166,545 $2,166,545 0.50 $2,155,000
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,135,785 $2,135,785 0.49 $2,038,563
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,103,872 $2,103,872 0.48 $2,057,370
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 2,550,000 $2,098,862 $2,098,862 0.48 $2,093,550
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,095,879 $2,095,879 0.48 $2,030,004
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,085,580 $2,085,580 0.48 $2,012,229
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,072,114 $2,072,114 0.48 $2,015,790
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,068,081 $2,068,081 0.48 $2,003,956
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,060,518 $2,060,518 0.47 $2,033,918
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,042,586 $2,042,586 0.47 $2,012,271
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,034,371 $2,034,371 0.47 $2,003,143
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,939,720 $1,998,590 $1,998,590 0.46 $1,933,900
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,947,692 $1,947,692 0.45 $1,918,400
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 1,900,000 $1,927,581 $1,927,581 0.44 $1,921,593
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 2,208,000 $1,919,221 $1,919,221 0.44 $1,918,531
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,901,101 $1,901,101 0.44 $1,870,017
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,898,038 $1,900,529 $1,900,529 0.44 $1,886,649
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,862,711 $1,862,711 0.43 $1,819,980
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,836,821 $1,836,821 0.42 $1,799,101
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,822,599 $1,822,599 0.42 $1,779,808
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,781,306 $1,781,306 0.41 $1,709,706
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,773,997 $1,773,997 0.41 $1,712,163
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,766,351 $1,766,351 0.41 $1,720,307
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 1,800,000 $1,763,996 $1,763,996 0.41 $1,761,996
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,735,690 $1,735,690 0.40 $1,703,709
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,734,083 $1,734,083 0.40 $1,703,101
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,695,363 $1,695,363 0.39 $1,670,103
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,688,967 $1,688,967 0.39 $1,656,563
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,687,413 $1,687,413 0.39 $1,680,462
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,680,651 $1,680,651 0.39 $1,610,668
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,676,978 $1,676,978 0.39 $1,666,665
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,900,000 $1,663,432 $1,663,432 0.38 $1,638,750
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,639,043 $1,639,043 0.38 $1,581,893
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,585,000 $1,637,107 $1,637,107 0.38 $1,607,982
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 1,500,000 $1,633,061 $1,633,061 0.38 $1,590,730
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,632,786 $1,632,786 0.38 $1,628,718
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,619,357 $1,619,357 0.37 $1,584,240
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 1,500,000 $1,596,410 $1,596,410 0.37 $1,551,878
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,590,274 $1,590,274 0.37 $1,568,742
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 1,500,000 $1,579,015 $1,579,015 0.36 $1,526,515
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,573,267 $1,573,267 0.36 $1,544,010
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,525,715 $1,525,715 0.35 $1,504,031
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,524,618 $1,524,618 0.35 $1,513,134
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 1,500,000 $1,506,012 $1,506,012 0.35 $1,503,663
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,496,362 $1,496,362 0.34 $1,493,784
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,489,371 $1,489,371 0.34 $1,471,500
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,470,824 $1,470,824 0.34 $1,425,886
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,440,996 $1,440,996 0.33 $1,420,281
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 01/15/33 NAFTO ZQ4376641 - 1,576,206 $1,438,824 $1,438,824 0.33 $1,413,452
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,429,998 $1,429,998 0.33 $1,382,157
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,425,373 $1,425,373 0.33 $1,395,131
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,420,221 $1,420,221 0.33 $1,386,450
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,442,000 $1,411,087 $1,411,087 0.33 $1,358,364
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,407,411 $1,407,411 0.32 $1,391,880
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,404,300 $1,404,300 0.32 $1,404,300
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,396,326 $1,396,326 0.32 $1,389,651
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,379,739 $1,379,739 0.32 $1,335,250
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,372,968 $1,372,968 0.32 $1,345,368
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,370,266 $1,370,266 0.32 $1,368,349
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,369,425 $1,369,425 0.32 $1,337,050
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 1,360,000 $1,363,081 $1,363,081 0.31 $1,345,004
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,365,000 $1,360,046 $1,360,046 0.31 $1,356,728
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,356,868 $1,356,868 0.31 $1,337,881
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,351,500 $1,351,500 0.31 $1,325,850
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,349,803 $1,349,803 0.31 $1,349,536
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,348,600 $1,348,600 0.31 $1,306,250
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,348,130 $1,348,130 0.31 $1,347,895
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,346,726 $1,346,726 0.31 $1,345,260
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,343,207 $1,343,207 0.31 $1,327,247
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 5,000,000 - $1,325,000 0.31 $1,325,000
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,324,785 $1,324,785 0.31 $1,308,437
Government of Turkey 6.875% 14-JAN-2038, 6.88%, 01/14/38 TURKEY 900123DU1 - 1,389,000 $1,322,994 $1,322,994 0.30 $1,320,341
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,300,000 $1,315,128 $1,315,128 0.30 $1,281,156
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,309,662 $1,309,662 0.30 $1,308,975
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,306,839 $1,306,839 0.30 $1,296,512
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,294,955 $1,294,955 0.30 $1,273,764
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,294,725 $1,294,725 0.30 $1,282,380
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,287,310 $1,287,310 0.30 $1,253,301
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 1,500,000 $1,281,281 $1,281,281 0.30 $1,262,475
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,280,186 $1,280,186 0.29 $1,278,316
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,279,259 $1,279,259 0.29 $1,259,051
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,268,531 $1,268,531 0.29 $1,252,406
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,263,732 $1,263,732 0.29 $1,261,537
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 1,150,000 $1,263,485 $1,263,485 0.29 $1,255,568
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,259,921 $1,259,921 0.29 $1,223,900
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,254,025 $1,254,025 0.29 $1,225,508
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 1,281,497 $1,243,164 $1,243,164 0.29 $1,229,067
CBB International Sukuk Programme Co. Wll 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,225,495 $1,225,495 0.28 $1,207,939
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 1,196,000 $1,216,538 $1,216,538 0.28 $1,211,641
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,205,196 $1,205,196 0.28 $1,203,534
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,200,970 $1,200,970 0.28 $1,171,385
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,191,148 $1,191,148 0.27 $1,190,614
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,190,352 $1,190,352 0.27 $1,181,772
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,179,909 $1,179,909 0.27 $1,163,577
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,177,262 $1,177,262 0.27 $1,165,385
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,151,029 $1,151,029 0.27 $1,123,801
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,150,642 $1,150,642 0.27 $1,130,822
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,128,518 $1,128,518 0.26 $1,111,414
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,118,937 $1,118,937 0.26 $1,116,710
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 1,000,000 $1,118,598 $1,118,598 0.26 $1,110,093
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,101,544 $1,101,544 0.25 $1,093,523
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,088,507 $1,088,507 0.25 $1,073,050
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,079,759 $1,079,759 0.25 $1,058,370
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,076,881 $1,076,881 0.25 $1,047,476
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,076,346 $1,076,346 0.25 $1,056,164
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,071,901 $1,071,901 0.25 $1,071,800
Government of Egypt 8.5% 31-JAN-2047, 8.50%, 01/31/47 EGYPT AM2612894 - 1,100,000 $1,069,265 $1,069,265 0.25 $1,024,073
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,067,682 $1,067,682 0.25 $1,045,600
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,067,010 $1,067,010 0.25 $1,027,172
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,066,601 $1,066,601 0.25 $1,055,627
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,057,761 $1,057,761 0.24 $1,031,900
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,057,490 $1,057,490 0.24 $1,027,031
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,053,133 $1,053,133 0.24 $1,036,450
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,049,909 $1,049,909 0.24 $1,019,948
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,047,259 $1,047,259 0.24 $1,045,874
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,040,872 $1,040,872 0.24 $1,038,800
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,039,096 $1,039,096 0.24 $1,004,860
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,028,781 $1,028,781 0.24 $1,024,267
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $1,028,349 $1,028,349 0.24 $1,007,152
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,019,385 $1,019,385 0.23 $1,001,855
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,013,322 $1,013,322 0.23 $990,100
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,009,878 $1,009,878 0.23 $1,000,857
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,007,600 $1,007,600 0.23 $980,881
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,007,080 $1,007,080 0.23 $991,644
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $993,081 $993,081 0.23 $946,368
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $982,559 $982,559 0.23 $964,426
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $979,688 $979,688 0.23 $959,738
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 1,000,000 $979,081 $979,081 0.23 $956,331
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $976,295 $976,295 0.22 $960,424
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $974,046 $974,046 0.22 $942,940
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $970,791 $970,791 0.22 $962,131
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $967,911 $967,911 0.22 $953,226
Government of South Africa 6.125% 11-DEC-2037, 6.12%, 12/11/37 SOAF DC1215961 - 1,000,000 $966,407 $966,407 0.22 $959,091
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,000,000 $959,382 $959,382 0.22 $937,021
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $957,000 0.22 $957,000
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $948,113 $948,113 0.22 $938,613
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 850,000 $932,234 $932,234 0.21 $909,925
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $931,329 $931,329 0.21 $927,067
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $929,603 $929,603 0.21 $915,752
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $928,295 $928,295 0.21 $916,935
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $920,780 $920,780 0.21 $918,000
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $915,163 $915,163 0.21 $895,288
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $912,950 $912,950 0.21 $909,625
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $898,262 $898,262 0.21 $898,049
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $897,084 $897,084 0.21 $894,162
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $895,028 $895,028 0.21 $880,539
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $892,695 $892,695 0.21 $872,605
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $877,294 $877,294 0.20 $851,433
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $869,226 $869,226 0.20 $868,060
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $866,608 $866,608 0.20 $854,405
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $864,609 $864,609 0.20 $838,019
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $858,719 $858,719 0.20 $842,494
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $855,156 $855,156 0.20 $832,400
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $853,628 $853,628 0.20 $852,653
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $838,898 $838,898 0.19 $835,108
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $837,298 $837,298 0.19 $829,578
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $833,983 $833,983 0.19 $812,716
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $823,330 $823,330 0.19 $812,261
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $813,158 $813,158 0.19 $805,069
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $803,828 $803,828 0.19 $792,947
Government of Turkey 6.95% 16-SEP-2035, 6.95%, 09/16/35 TURKEY 900123DR8 - 800,000 $799,767 $799,767 0.18 $779,998
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $781,923 $781,923 0.18 $754,276
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $772,335 $772,335 0.18 $767,550
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $769,978 $769,978 0.18 $738,314
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $766,341 $766,341 0.18 $746,370
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $752,593 $752,593 0.17 $735,910
QazaqGaz National Co. JSC 5.625% 08-MAY-2036, 5.62%, 05/08/36 KZTGKZ 63549WAB1 - 760,000 $747,070 $747,070 0.17 $738,045
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $743,207 $743,207 0.17 $737,779
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $734,172 $734,172 0.17 $728,910
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $728,875 $728,875 0.17 $728,875
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $728,592 $728,592 0.17 $727,551
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $718,949 $718,949 0.17 $709,431
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $717,819 $717,819 0.17 $716,500
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $711,960 $711,960 0.16 $705,612
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $710,432 $710,432 0.16 $708,581
Honduras Government International Bond|6.4|07/29/2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $710,352 $710,352 0.16 $710,352
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $699,746 $699,746 0.16 $690,340
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $686,009 $686,009 0.16 $686,009
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $680,425 $680,425 0.16 $670,800
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $669,932 $669,932 0.15 $666,503
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $667,710 $667,710 0.15 $645,603
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $666,993 $666,993 0.15 $643,175
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $666,058 $666,058 0.15 $651,491
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $654,173 $654,173 0.15 $637,184
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $651,317 $651,317 0.15 $640,451
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $643,707 $643,707 0.15 $624,040
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $628,896 $628,896 0.14 $620,808
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $620,073 $620,073 0.14 $614,025
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 550,000 $619,018 $619,018 0.14 $599,875
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $615,206 $615,206 0.14 $613,716
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $607,160 $607,160 0.14 $591,960
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $601,349 $601,349 0.14 $597,865
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $597,470 $597,470 0.14 $590,499
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $597,470 $597,470 0.14 $590,499
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 544,133 $562,685 $562,685 0.13 $562,081
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $560,065 $560,065 0.13 $556,817
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $558,334 $558,334 0.13 $556,570
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $555,020 $555,020 0.13 $545,652
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $550,950 $550,950 0.13 $529,554
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $550,530 $550,530 0.13 $522,778
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $548,751 $548,751 0.13 $540,300
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $540,759 $540,759 0.12 $540,759
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $536,395 $536,395 0.12 $530,076
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $532,906 $532,906 0.12 $526,148
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $531,227 $531,227 0.12 $520,674
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $528,959 $528,959 0.12 $526,446
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $526,383 $526,383 0.12 $506,559
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $522,450 $522,450 0.12 $508,675
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $518,455 $518,455 0.12 $498,030
Federation of Bosnia & Herzegovina 5.0% 04-JUN-2031, 5.00%, 06/04/31 FEDBH DL1623917 - 455,000 $511,668 $511,668 0.12 $508,124
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $509,787 $509,787 0.12 $488,339
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 500,000 $507,480 $507,480 0.12 $501,807
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $499,149 $499,149 0.11 $498,753
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $496,785 $496,785 0.11 $481,647
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $494,003 $494,003 0.11 $493,503
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $481,538 $481,538 0.11 $479,483
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $480,220 $480,220 0.11 $471,907
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $474,330 $474,330 0.11 $470,888
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $467,189 $467,189 0.11 $457,000
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $462,787 $462,787 0.11 $461,411
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $452,534 $452,534 0.10 $435,740
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $434,973 $434,973 0.10 $423,806
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $433,037 $433,037 0.10 $423,443
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $432,919 $432,919 0.10 $427,700
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $431,864 $431,864 0.10 $422,530
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $430,410 $430,410 0.10 $423,500
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 442,000 $428,314 $428,314 0.10 $417,712
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $404,435 $404,435 0.09 $398,435
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $394,222 $394,222 0.09 $393,547
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $376,970 $376,970 0.09 $368,707
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $356,032 $356,032 0.08 $348,966
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $353,650 $353,650 0.08 $343,750
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 586,686 $351,133 $351,133 0.08 $351,133
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $347,314 $347,314 0.08 $341,917
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $335,396 $335,396 0.08 $333,333
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $327,394 $327,394 0.08 $313,410
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $299,628 $299,628 0.07 $292,693
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $293,245 $293,245 0.07 $290,198
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 500,000 $267,024 $267,024 0.06 $254,743
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $222,121 $222,121 0.05 $215,560
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $216,502 $216,502 0.05 $211,637
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $216,370 $216,370 0.05 $211,270
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $184,183 $184,183 0.04 $183,620
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $183,353 $183,353 0.04 $177,765
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $173,695 $173,695 0.04 $169,370
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $171,917 $171,917 0.04 $171,917
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $152,383 $152,383 0.04 $152,355
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $140,680 $140,680 0.03 $136,355
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $119,739 $119,739 0.03 $119,739
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $119,580 $119,580 0.03 $119,580
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $114,757 $114,757 0.03 $113,500
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $97,563 $97,563 0.02 $96,287
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $55,519 $55,519 0.01 $55,519
EURO-BOBL FUTURE Sep26 SEP 26 OEU6 FUTURES_EUR - -154.00 $-19,884,129 $0 0.00 $0
EURO-BUND FUTURE Sep26 SEP 26 RXU6 FUTURES_EUR - -131.00 $-18,488,930 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 39.00 $8,009,016 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 113.00 $12,214,594 $0 0.00 $0
EURO-BUXL 30Y BND Sep26 SEP 26 UBU6 FUTURES_EUR - -16.00 $-1,929,613 $0 0.00 $0
EURO-SCHATZ FUT Sep26 SEP 26 DUU6 FUTURES_EUR - -61.00 $-7,303,936 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 59.00 $6,248,930 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 175.00 $19,501,562 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - 289.00 $31,636,469 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - 187.00 $20,578,766 $0 0.00 $0
US DOLLARS USD MD_142224 - 22,025,636 $22,025,636 $22,025,636 5.07 $22,025,636
SEGREGATED CASH SEGCASH $0.00 4,117,745 $4,117,745 $4,117,745 0.95 $4,117,745
EURO EUR - 582,728 $662,620 $662,620 0.15 $662,620
FX Forward|EUR|08/13/2026 +EUR5 - -45,902,622 $-52,237,714 $-52,237,714 -12.03 $-52,237,714
FX Forward|USD|08/13/2026 +EUR5 - 53,611,388 $53,611,388 $53,611,388 12.35 $53,611,388
FX Forward|EUR|08/13/2026 +EURU - 59,312 $67,498 $67,498 0.02 $67,498
FX Forward|USD|08/13/2026 +EURU - -69,298 $-69,298 $-69,298 -0.02 $-69,298
FX Forward|EUR|08/13/2026 +EUR3 - -944,734 $-1,075,118 $-1,075,118 -0.25 $-1,075,118
FX Forward|USD|08/13/2026 +EUR3 - 1,105,748 $1,105,748 $1,105,748 0.25 $1,105,748
FX Forward|EUR|08/13/2026 +EUR1 - -476,556 $-542,327 $-542,327 -0.12 $-542,327
FX Forward|USD|08/13/2026 +EUR1 - 557,085 $557,085 $557,085 0.13 $557,085
FX Forward|EUR|08/13/2026 +EUR1 - -721,396 $-820,957 $-820,957 -0.19 $-820,957
FX Forward|USD|08/13/2026 +EUR1 - 835,463 $835,463 $835,463 0.19 $835,463
FX Forward|EUR|08/13/2026 +EURU - 67,905 $77,276 $77,276 0.02 $77,276
FX Forward|USD|08/13/2026 +EURU - -78,400 $-78,400 $-78,400 -0.02 $-78,400
FX Forward|EUR|08/13/2026 +EUR2 - -509,164 $-579,434 $-579,434 -0.13 $-579,434
FX Forward|USD|08/13/2026 +EUR2 - 590,696 $590,696 $590,696 0.14 $590,696
FX Forward|EUR|08/13/2026 +EURU - -1,535,127 $-1,746,992 $-1,746,992 -0.40 $-1,746,992
FX Forward|USD|08/13/2026 +EURU - 1,785,936 $1,785,936 $1,785,936 0.41 $1,785,936
FX Forward|EUR|08/13/2026 +EURU - 36,000 $40,968 $40,968 0.01 $40,968
FX Forward|USD|08/13/2026 +EURU - -41,811 $-41,811 $-41,811 -0.01 $-41,811
FX Forward|EUR|08/13/2026 +EURU - 63,750 $72,548 $72,548 0.02 $72,548
FX Forward|USD|08/13/2026 +EURU - -73,118 $-73,118 $-73,118 -0.02 $-73,118
FX Forward|EUR|08/13/2026 +EUR0 - 5,639,561 $6,417,885 $6,417,885 1.48 $6,417,885
FX Forward|USD|08/13/2026 +EUR0 - -6,427,977 $-6,427,977 $-6,427,977 -1.48 $-6,427,977
FX Forward|EUR|08/13/2026 +EURU - -488,048 $-555,405 $-555,405 -0.13 $-555,405
FX Forward|USD|08/13/2026 +EURU - 558,727 $558,727 $558,727 0.13 $558,727
FX Forward|EUR|08/13/2026 +EURU - 113,055 $128,658 $128,658 0.03 $128,658
FX Forward|USD|08/13/2026 +EURU - -129,533 $-129,533 $-129,533 -0.03 $-129,533
FX Forward|EUR|08/13/2026 +EUR0 - 7,125 $8,108 $8,108 0.00 $8,108
FX Forward|USD|08/13/2026 +EUR0 - -8,158 $-8,158 $-8,158 0.00 $-8,158
FX Forward|EUR|08/13/2026 +EUR2 - 2,765,750 $3,147,455 $3,147,455 0.73 $3,147,455
FX Forward|USD|08/13/2026 +EUR2 - -3,167,992 $-3,167,992 $-3,167,992 -0.73 $-3,167,992
FX Forward|EUR|08/13/2026 +EUR0 - 36,287 $41,295 $41,295 0.01 $41,295
FX Forward|USD|08/13/2026 +EUR0 - -41,439 $-41,439 $-41,439 -0.01 $-41,439
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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