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 11/11/2026)

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 $10,511,963 $10,511,963 2.15 $10,341,504
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 7,524,570 $7,186,207 $7,186,207 1.47 $7,146,296
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP YM6673425 - 7,000,000 $7,011,873 $7,011,873 1.44 $6,920,970
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 6,157,270 $6,413,319 $6,413,319 1.32 $6,249,681
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 6,746,000 $5,386,959 $5,386,959 1.11 $5,311,254
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 BEXBAH AV3872620 - 5,300,000 $5,283,838 $5,283,838 1.09 $5,277,673
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,162,908 $5,162,908 1.06 $5,057,095
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 5,000,000 $5,143,601 $5,143,601 1.06 $5,000,545
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 ECUA XS2214239175 - 6,500,000 $4,925,657 $4,925,657 1.00 $4,824,365
Republic of Angola Via Avenir Issuer V Ireland DAC|10.75|10/22/2029, 10.75%, 10/22/29 ANGOL DS8367323 - 4,695,000 $4,831,244 $4,831,244 0.98 $4,820,028
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,801,488 $4,801,488 0.98 $4,745,715
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,799,990 $4,799,990 0.98 $4,706,823
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 4,300,000 $4,714,016 $4,714,016 0.96 $4,518,419
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 7,500,000 $4,623,288 $4,623,288 0.94 $4,533,600
Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,572,292 $4,572,292 0.93 $4,409,220
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 4,050,000 $4,088,340 $4,088,340 0.83 $3,968,798
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 4,050,000 $4,062,167 $4,062,167 0.83 $3,989,605
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI DN2140727 - 4,000,000 $3,989,883 $3,989,883 0.81 $3,903,592
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 3,500,000 $3,841,908 $3,841,908 0.78 $3,775,884
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 3,922,000 $3,768,748 $3,768,748 0.77 $3,720,017
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 3,750,000 $3,674,439 $3,674,439 0.75 $3,560,402
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,417,314 $3,417,314 0.70 $3,365,258
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 5,000,000 $3,261,019 $3,261,019 0.66 $3,190,550
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - 3,500,000 $3,247,114 $3,247,114 0.66 $3,220,281
Transnet SOC Ltd 8.25% 06-FEB-2028, 8.25%, 02/06/28 SAFTRA XS2582981952 - 3,000,000 $3,130,549 $3,130,549 0.64 $3,064,549
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,048,472 $3,048,472 0.62 $2,971,729
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER DK3630508 - 3,000,000 $2,956,647 $2,956,647 0.60 $2,851,522
Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 URUGUA 760942BH4 - 3,000,000 $2,955,008 $2,955,008 0.60 $2,915,100
Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 EXCRTU DC8486813 - 3,000,000 $2,921,862 $2,921,862 0.59 $2,859,706
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 2,897,005 $2,875,458 $2,875,458 0.59 $2,795,610
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,774,513 $2,774,513 0.56 $2,683,424
Province of San Juan 9.55% 01-OCT-2035, 9.55%, 10/01/35 PDSJAR 798367AC2 - 2,985,000 $2,752,236 $2,752,236 0.56 $2,719,770
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 2,500,000 $2,685,015 $2,685,015 0.55 $2,574,408
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,614,874 $2,614,874 0.53 $2,515,918
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,538,124 $2,538,124 0.52 $2,513,634
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 2,500,000 $2,520,989 $2,520,989 0.51 $2,493,646
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 2,350,000 $2,452,366 $2,452,366 0.50 $2,424,330
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - 2,100,000 $2,391,975 $2,391,975 0.49 $2,338,539
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,378,690 $2,378,690 0.48 $2,363,922
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,400,000 $2,348,942 $2,348,942 0.48 $2,293,373
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,329,540 $2,329,540 0.47 $2,282,876
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,305,023 $2,305,023 0.47 $2,257,921
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,295,246 $2,295,246 0.47 $2,283,979
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 3,100,000 $2,288,370 $2,288,370 0.47 $2,219,104
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 2,500,000 $2,282,992 $2,282,992 0.46 $2,247,175
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,600,000 $2,268,136 $2,268,136 0.46 $2,222,203
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU DK5844834 - 2,200,000 $2,231,233 $2,231,233 0.45 $2,149,357
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,224,262 $2,224,262 0.45 $2,172,223
Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 POSWDL YR4551713 - 2,160,000 $2,210,018 $2,210,018 0.45 $2,170,800
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,208,406 $2,208,406 0.45 $2,185,350
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 2,400,000 $2,207,845 $2,207,845 0.45 $2,191,920
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,206,802 $2,206,802 0.45 $2,130,959
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,100,000 $2,172,721 $2,172,721 0.44 $2,147,346
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 2,300,000 $2,147,428 $2,147,428 0.44 $2,123,949
Government of Egypt 8.625% 04-FEB-2030, 8.62%, 02/04/30 EGYPT YR0371777 - 2,000,000 $2,112,293 $2,112,293 0.43 $2,065,335
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA YU2880588 - 2,334,000 $2,100,332 $2,100,332 0.43 $2,100,332
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,090,516 $2,090,516 0.43 $2,071,190
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,082,079 $2,082,079 0.42 $1,995,629
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 PKSTAN BT5887893 - 2,000,000 $2,057,868 $2,057,868 0.42 $2,012,818
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,052,899 $2,052,899 0.42 $1,957,830
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 1,900,000 $2,049,533 $2,049,533 0.42 $2,004,500
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,047,375 $2,047,375 0.42 $2,012,500
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,037,685 $2,037,685 0.41 $1,995,218
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,034,506 $2,034,506 0.41 $2,010,178
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - 3,200,000 $2,031,026 $2,031,026 0.41 $1,999,737
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 1,800,000 $2,027,522 $2,027,522 0.41 $1,967,498
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,026,731 $2,026,731 0.41 $1,991,106
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,025,627 $2,025,627 0.41 $1,960,987
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,021,690 $2,021,690 0.41 $2,015,460
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 2,107,068 $2,016,943 $2,016,943 0.41 $1,964,000
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 2,150,000 $2,013,105 $2,013,105 0.41 $1,992,534
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,300,000 $2,002,629 $2,002,629 0.41 $1,959,232
GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30 PIFKSA YS8766760 - 2,000,000 $2,000,150 $2,000,150 0.41 $1,970,109
Export Credit Bank of Turkey, Inc. 6.875% 02-APR-2030, 6.88%, 04/02/30 EXCRTU DQ5157952 - 2,000,000 $1,985,895 $1,985,895 0.40 $1,964,124
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $1,976,151 $1,976,151 0.40 $1,975,735
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 1,987,122 $1,969,702 $1,969,702 0.40 $1,927,807
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 1,800,000 $1,954,683 $1,954,683 0.40 $1,897,758
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,920,797 $1,920,797 0.39 $1,853,222
Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56 BRAZIL 105756CN8 - 2,000,000 $1,915,933 $1,915,933 0.39 $1,867,600
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,904,356 $1,904,356 0.39 $1,887,116
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP YI9627716 - 2,000,000 $1,900,469 $1,900,469 0.39 $1,882,900
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 1,750,000 $1,888,035 $1,888,035 0.38 $1,824,515
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 2,164,868 $1,883,782 $1,883,782 0.38 $1,841,458
Government of Romania 6.75% 09-NOV-2038, 6.75%, 11/09/38 ROMANI DS7912343 - 1,685,000 $1,882,658 $1,882,658 0.38 $1,881,620
Government of Bahamas 7.7% 29-OCT-2039, 7.70%, 10/29/39 BAHAMA 056732AQ3 - 1,860,000 $1,871,682 $1,871,682 0.38 $1,866,510
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 CHILE DN7147891 - 1,630,000 $1,805,093 $1,805,093 0.37 $1,781,319
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,770,596 $1,770,596 0.36 $1,758,258
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 1,750,000 $1,741,553 $1,741,553 0.35 $1,713,334
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,724,195 $1,725,937 $1,725,937 0.35 $1,692,229
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,722,529 $1,722,529 0.35 $1,679,569
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,715,946 $1,715,946 0.35 $1,653,443
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN YN9222418 - 1,700,000 $1,708,746 $1,708,746 0.35 $1,673,825
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,702,024 $1,702,024 0.35 $1,685,580
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,677,820 $1,677,820 0.34 $1,667,769
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,550,000 $1,673,646 $1,673,646 0.34 $1,641,397
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 CHILE 168863EH7 - 1,515,000 $1,665,432 $1,665,432 0.34 $1,645,080
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,643,419 $1,643,419 0.33 $1,594,767
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,641,055 $1,641,055 0.33 $1,603,372
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,639,526 $1,639,526 0.33 $1,631,942
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,628,902 $1,628,902 0.33 $1,581,465
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,615,954 $1,615,954 0.33 $1,571,949
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,600,681 $1,600,681 0.33 $1,543,375
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD YN6571841 - 1,500,000 $1,596,513 $1,596,513 0.32 $1,551,180
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 1,600,000 $1,592,425 $1,592,425 0.32 $1,576,292
Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32 PKSTAN 740840AF0 - 1,609,000 $1,591,929 $1,591,929 0.32 $1,571,146
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 1,525,000 $1,589,470 $1,589,470 0.32 $1,549,380
Government of Romania 6.125% 09-NOV-2034, 6.12%, 11/09/34 ROMANI DS7912152 - 1,410,000 $1,565,263 $1,565,263 0.32 $1,564,475
Municipalidad de Tegucigalpa 9.5% 10-NOV-2031, 9.50%, 11/10/31 TEGUHN 62637XAA6 - 1,530,000 $1,551,462 $1,551,462 0.32 $1,550,655
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,538,534 $1,538,534 0.31 $1,487,665
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,537,116 $1,537,116 0.31 $1,505,366
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 1,500,000 $1,516,517 $1,516,517 0.31 $1,499,298
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,513,227 $1,513,227 0.31 $1,475,849
Government of Jamaica 6.25% 17-SEP-2037, 6.25%, 09/17/37 JAMAN 470160CG5 - 1,475,000 $1,474,334 $1,474,334 0.30 $1,460,250
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,465,477 $1,465,477 0.30 $1,460,950
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 1,500,000 $1,451,990 $1,451,990 0.30 $1,426,207
Ecopetrol SA|7.875|11/12/2034, 7.88%, 11/12/34 ECOPET 279158AY5 - 1,445,000 $1,437,630 $1,437,630 0.29 $1,437,630
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,409,896 $1,409,896 0.29 $1,370,740
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,409,181 $1,409,181 0.29 $1,363,204
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,385,026 $1,385,026 0.28 $1,381,654
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,370,842 $1,370,842 0.28 $1,348,025
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,364,095 $1,364,095 0.28 $1,314,038
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 4,500,000 - $1,356,750 0.28 $1,356,750
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,351,235 $1,351,235 0.27 $1,323,443
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,346,586 $1,346,586 0.27 $1,317,462
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,343,144 $1,343,144 0.27 $1,327,277
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 1,650,000 $1,342,094 $1,342,094 0.27 $1,312,532
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,336,997 $1,336,997 0.27 $1,324,922
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,336,595 $1,336,595 0.27 $1,311,048
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,336,003 $1,336,003 0.27 $1,309,714
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,325,250 $1,325,250 0.27 $1,325,250
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,314,825 $1,314,825 0.27 $1,300,520
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,303,112 $1,303,112 0.27 $1,278,796
Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36 PKSTAN 740840AE3 - 1,341,000 $1,287,164 $1,287,164 0.26 $1,268,919
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,284,052 $1,284,052 0.26 $1,238,375
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,282,817 $1,282,817 0.26 $1,247,616
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,274,040 $1,274,040 0.26 $1,264,590
Government of Gabon 9.375% 05-AUG-2033, 9.38%, 08/05/33 GABON DN8741437 - 1,400,000 $1,266,188 $1,266,188 0.26 $1,230,824
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,249,298 $1,249,298 0.25 $1,213,245
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,217,195 $1,247,834 $1,247,834 0.25 $1,237,657
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,234,740 $1,234,740 0.25 $1,216,132
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 1,568,000 $1,231,056 $1,231,056 0.25 $1,227,038
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 1,429,688 $1,226,706 $1,226,706 0.25 $1,215,030
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,218,460 $1,218,460 0.25 $1,191,147
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,214,266 $1,214,266 0.25 $1,203,449
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,212,790 $1,212,790 0.25 $1,207,582
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,212,398 $1,212,398 0.25 $1,169,046
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,189,806 $1,189,806 0.24 $1,170,035
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,175,820 $1,175,820 0.24 $1,143,480
Government of Chile 3.1% 22-JAN-2061, 3.10%, 01/22/61 CHILE 168863DQ8 - 2,000,000 $1,171,304 $1,171,304 0.24 $1,152,360
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,400,000 $1,170,596 $1,170,596 0.24 $1,166,340
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI YK5583694 - 1,200,000 $1,163,590 $1,163,590 0.24 $1,155,482
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR 221597FL6 - 1,000,000 $1,154,284 $1,154,284 0.23 $1,151,533
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,141,452 $1,141,452 0.23 $1,106,287
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,651,968 $1,138,844 $1,138,844 0.23 $1,117,259
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,115,713 $1,115,713 0.23 $1,073,114
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,113,272 $1,113,272 0.23 $1,111,985
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33 INDON DK9052111 - 1,000,000 $1,107,268 $1,107,268 0.23 $1,084,421
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,098,504 $1,098,504 0.22 $1,074,412
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,097,958 $1,097,958 0.22 $1,072,612
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT YR0371793 - 1,000,000 $1,092,788 $1,092,788 0.22 $1,067,063
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,087,323 $1,087,323 0.22 $1,025,247
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 1,000,000 $1,074,917 $1,074,917 0.22 $1,066,708
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,069,890 $1,069,890 0.22 $1,030,920
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 1,000,000 $1,062,561 $1,062,561 0.22 $1,028,257
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,059,546 $1,059,546 0.22 $1,031,641
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,049,015 $1,049,015 0.21 $1,039,597
National Power Co. Ukrenergo 8.5% 01-DEC-2031, 8.50%, 12/01/31 NPCUKR DS0620034 - 1,142,151 $1,044,991 $1,044,991 0.21 $1,036,502
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,044,819 $1,044,819 0.21 $1,022,059
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,038,956 $1,038,956 0.21 $1,014,942
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,036,538 $1,036,538 0.21 $1,020,863
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,000,000 $1,029,456 $1,029,456 0.21 $1,020,269
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,025,819 $1,025,819 0.21 $1,018,430
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,024,531 $1,024,531 0.21 $1,015,573
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,022,283 $1,022,283 0.21 $1,021,000
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,021,865 $1,021,865 0.21 $999,453
Government of Laos 9.625% 14-APR-2032, 9.62%, 04/14/32 LAOSIN 51656QAE2 - 1,007,000 $1,017,500 $1,017,500 0.21 $1,009,961
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,000,000 $1,017,225 $1,017,225 0.21 $970,500
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,014,786 $1,014,786 0.21 $1,006,410
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,014,393 $1,014,393 0.21 $1,002,201
Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28 NGERIA BR5540421 - 1,000,000 $1,013,312 $1,013,312 0.21 $1,005,826
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,009,503 $1,009,503 0.21 $989,767
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP YR6435469 - 1,000,000 $998,742 $998,742 0.20 $983,250
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $996,856 $996,856 0.20 $990,022
Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38 MEX 91087BBF6 - 1,000,000 $991,715 $991,715 0.20 $972,760
Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29 BANBRA BT3700478 - 1,000,000 $989,576 $989,576 0.20 $973,191
Turkiye Varlik Fonu Yonetimi AS 6.875% 10-FEB-2031, 6.88%, 02/10/31 TURKWF YL8649409 - 1,000,000 $988,702 $988,702 0.20 $971,132
Turkiye Varlik Fonu Yonetimi AS 7.75% 10-SEP-2035, 7.75%, 09/10/35 TURKWF YL8649458 - 1,000,000 $988,309 $988,309 0.20 $974,962
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,211,600 $987,555 $987,555 0.20 $969,744
Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29 BHRAIN AP0583124 - 1,000,000 $986,321 $986,321 0.20 $976,571
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - 1,000,000 $982,342 $982,342 0.20 $975,377
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $976,419 $976,419 0.20 $932,239
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $976,211 $976,211 0.20 $938,868
Government of Colombia 7.0% 29-JAN-2032, 7.00%, 01/29/32 COLOM 195325EX9 - 965,000 $971,782 $971,782 0.20 $969,343
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $964,145 $964,145 0.20 $948,676
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,000,000 $959,531 $959,531 0.20 $951,149
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - 1,000,000 $957,500 $957,500 0.19 $944,750
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $953,698 $953,698 0.19 $950,456
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $945,646 $945,646 0.19 $918,053
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $936,230 $936,230 0.19 $927,680
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $909,549 $909,549 0.19 $893,399
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $902,389 $902,389 0.18 $898,142
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $902,294 $902,294 0.18 $880,809
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $897,697 $897,697 0.18 $858,758
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $896,897 $896,897 0.18 $869,294
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $894,347 $894,347 0.18 $887,722
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628692 - 800,000 $887,673 $887,673 0.18 $858,711
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $876,934 $876,934 0.18 $853,650
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $875,535 $875,535 0.18 $839,369
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $865,602 $865,602 0.18 $861,408
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $850,323 $850,323 0.17 $833,406
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $847,188 $847,188 0.17 $826,341
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $844,195 $844,195 0.17 $837,370
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $833,580 $833,580 0.17 $809,891
Government of Colombia 8.125% 29-OCT-2056, 8.12%, 10/29/56 COLOM 195325EZ4 - 805,000 $823,462 $823,462 0.17 $821,100
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $822,788 $822,788 0.17 $810,272
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $812,783 $812,783 0.17 $800,922
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 1,000,000 $807,896 $807,896 0.16 $801,188
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 800,000 $793,405 $793,405 0.16 $787,961
Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60 PEMEX 71654QDF6 - 1,000,000 $787,628 $787,628 0.16 $767,550
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 784,000 $785,330 $785,330 0.16 $775,149
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 800,000 $783,370 $783,370 0.16 $782,881
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR 221597FK8 - 677,000 $781,450 $781,450 0.16 $779,588
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $779,397 $779,397 0.16 $763,873
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - 1,000,000 $753,067 $753,067 0.15 $727,500
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $752,259 $752,259 0.15 $738,532
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - 1,000,000 $751,717 $751,717 0.15 $731,300
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $738,178 $738,178 0.15 $731,045
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $736,712 $736,712 0.15 $716,254
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 1,050,000 $731,570 $731,570 0.15 $713,632
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $731,369 $731,369 0.15 $726,236
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $728,096 $728,096 0.15 $708,974
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $718,230 $718,230 0.15 $695,940
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $718,097 $718,097 0.15 $710,000
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 1,000,000 $714,983 $714,983 0.15 $685,433
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $706,499 $706,499 0.14 $690,930
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $703,961 $703,961 0.14 $689,615
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $702,312 $702,312 0.14 $702,312
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $700,077 $700,077 0.14 $683,477
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $694,344 $694,344 0.14 $681,252
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON YU1771374 - 700,000 $681,206 $681,206 0.14 $677,837
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $680,734 $680,734 0.14 $678,853
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $661,775 $661,775 0.13 $659,150
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $641,961 $641,961 0.13 $628,056
Government of the Dominican Republic 6.85% 28-MAR-2039, 6.85%, 03/28/39 DOMREP 25714PFL7 - 630,000 $624,867 $624,867 0.13 $619,592
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $624,562 $624,562 0.13 $614,602
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $622,578 $622,578 0.13 $621,742
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $612,576 $612,576 0.12 $596,457
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $610,074 $610,074 0.12 $594,275
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $602,846 $602,846 0.12 $589,462
Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50 REPHUN BM4478533 - 1,000,000 $601,353 $601,353 0.12 $584,936
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 642,000 $595,415 $595,415 0.12 $584,220
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $586,220 $586,220 0.12 $578,220
Government of Gabon 9.375% 21-OCT-2034, 9.38%, 10/21/34 GABON 362420AG6 - 645,000 $558,286 $558,286 0.11 $554,759
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $558,276 $558,276 0.11 $547,440
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $555,587 $555,587 0.11 $539,811
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 950,000 $554,918 $554,918 0.11 $530,546
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0031817 - 500,000 $554,903 $554,903 0.11 $536,685
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 1,200,000 - $546,000 0.11 $546,000
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA DA0677900 - 500,000 $542,102 $542,102 0.11 $527,837
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $539,187 $539,187 0.11 $519,742
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $527,793 $527,793 0.11 $521,230
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $519,899 $519,899 0.11 $519,899
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $517,985 $517,985 0.11 $516,842
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU YJ1248964 - 500,000 $514,612 $514,612 0.10 $512,118
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $513,022 $513,022 0.10 $494,674
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $507,509 $507,509 0.10 $503,130
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $503,186 $503,186 0.10 $485,799
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $503,131 $503,131 0.10 $495,156
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 500,000 $496,221 $496,221 0.10 $489,940
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $488,861 $488,861 0.10 $480,805
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $485,957 $485,957 0.10 $476,457
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $478,705 $478,705 0.10 $474,619
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA YI4276063 - 500,000 $476,767 $476,767 0.10 $464,250
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $473,318 $473,318 0.10 $464,863
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $473,188 $473,188 0.10 $461,100
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $466,185 $466,185 0.09 $462,372
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $452,936 $452,936 0.09 $441,111
Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055, 8.20%, 02/13/55 BOAD YR2478224 - 450,000 $446,511 $446,511 0.09 $437,389
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 500,000 $436,836 $436,836 0.09 $431,660
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $436,180 $436,180 0.09 $427,289
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $431,349 $431,349 0.09 $416,065
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 400,000 $423,025 $423,025 0.09 $415,500
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $413,317 $413,317 0.08 $409,036
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $411,305 $411,305 0.08 $409,045
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $400,001 $400,001 0.08 $396,701
Government of South Africa 5.0% 12-OCT-2046, 5.00%, 10/12/46 SOAF 836205AV6 - 500,000 $375,056 $375,056 0.08 $372,973
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $364,697 $364,697 0.07 $361,518
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 360,000 $354,798 $354,798 0.07 $342,183
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $346,190 $346,190 0.07 $343,693
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $343,425 $343,425 0.07 $340,019
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $337,080 $337,080 0.07 $331,580
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 325,000 $333,741 $333,741 0.07 $323,997
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $319,179 $319,179 0.06 $313,776
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $292,724 $292,724 0.06 $284,493
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $290,413 $290,413 0.06 $287,858
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $284,874 $284,874 0.06 $273,389
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 300,000 $263,312 $263,312 0.05 $260,559
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $208,312 $208,312 0.04 $206,812
Petroleos de Venezuela SA|9|11/17/2021, 9.00%, 11/17/21 PDVSA EI8799468 - 500,000 - $207,500 0.04 $207,500
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $201,342 $201,342 0.04 $189,597
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $182,203 $182,203 0.04 $178,442
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $169,245 $169,245 0.03 $169,245
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $166,262 $166,262 0.03 $163,000
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $155,220 $155,220 0.03 $152,695
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 200,000 $153,901 $153,901 0.03 $150,984
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $152,996 $152,996 0.03 $149,889
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $126,773 $126,773 0.03 $124,248
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $114,236 $114,236 0.02 $110,716
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 200,000 $102,643 $102,643 0.02 $100,430
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $94,864 $94,864 0.02 $94,463
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $56,730 $56,730 0.01 $56,730
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 196.00 $20,782,125 $0 0.00 $0
EURO-BUXL 30Y BND Dec26 DEC 26 UBZ6 FUTURES_EUR - -35.00 $-4,118,332 $0 0.00 $0
EURO-BUND FUTURE Dec26 DEC 26 RXZ6 FUTURES_EUR - -186.00 $-25,283,237 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 139.00 $14,498,352 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 35.00 $7,133,438 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 175.00 $19,003,906 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - 359.00 $38,614,938 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - 281.00 $30,084,562 $0 0.00 $0
EURO-BOBL FUTURE Dec26 DEC 26 OEZ6 FUTURES_EUR - -165.00 $-20,727,760 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -74.00 $-8,615,775 $0 0.00 $0
US DOLLARS USD MD_142224 - 25,131,487 $25,131,487 $25,131,487 5.11 $25,131,487
SEGREGATED CASH SEGCASH $0.00 4,375,819 $4,375,819 $4,375,819 0.89 $4,375,819
EURO EUR - -262,262 $-291,018 $-291,018 -0.06 $-291,018
FX Forward|EUR|01/25/2027 +EUR2 - -52,684,186 $-58,654,453 $-58,654,453 -11.94 $-58,654,453
FX Forward|USD|01/25/2027 +EUR2 - 58,824,715 $58,824,715 $58,824,715 11.97 $58,824,715
FX Forward|EUR|01/25/2027 +EUR4 - 1,042,269 $1,160,380 $1,160,380 0.24 $1,160,380
FX Forward|USD|01/25/2027 +EUR4 - -1,167,577 $-1,167,577 $-1,167,577 -0.24 $-1,167,577
FX Forward|EUR|01/25/2027 +EUR0 - -3,082,117 $-3,431,388 $-3,431,388 -0.70 $-3,431,388
FX Forward|USD|01/25/2027 +EUR0 - 3,461,923 $3,461,923 $3,461,923 0.70 $3,461,923
FX Forward|EUR|01/25/2027 +EUR3 - 49,391 $54,988 $54,988 0.01 $54,988
FX Forward|USD|01/25/2027 +EUR3 - -55,629 $-55,629 $-55,629 -0.01 $-55,629
FX Forward|EUR|01/25/2027 +EUR6 - -802,850 $-893,830 $-893,830 -0.18 $-893,830
FX Forward|USD|01/25/2027 +EUR6 - 904,227 $904,227 $904,227 0.18 $904,227
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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