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 04/15/2026)

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 $8,299,868 $8,299,868 1.74 $8,208,859
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 7,550,000 $7,973,178 $7,973,178 1.67 $7,786,315
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 7,500,000 $5,809,609 $5,809,609 1.21 $5,726,250
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,236,892 $5,236,892 1.09 $5,160,982
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 5,000,000 $5,175,962 $5,175,962 1.08 $5,066,205
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 5,162,500 $5,166,479 $5,166,479 1.08 $5,092,627
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 5,090,832 $5,074,166 $5,074,166 1.06 $4,987,975
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 4,700,000 $4,875,090 $4,875,090 1.02 $4,796,496
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,848,115 $4,848,115 1.01 $4,773,726
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - 4,250,000 $4,469,155 $4,469,155 0.93 $4,365,797
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 4,200,000 $4,410,690 $4,410,690 0.92 $4,396,690
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 4,100,000 $4,338,425 $4,338,425 0.91 $4,310,351
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,114,726 $4,114,726 0.86 $4,071,009
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 3,650,000 $4,087,507 $4,087,507 0.85 $4,080,414
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $3,985,859 $3,985,859 0.83 $3,934,292
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $3,982,542 $3,982,542 0.83 $3,969,922
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 4,016,000 $3,944,988 $3,944,988 0.82 $3,900,393
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 4,164,868 $3,925,666 $3,925,666 0.82 $3,864,998
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,725,656 $3,725,656 0.78 $3,692,058
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 3,579,000 $3,625,612 $3,625,612 0.76 $3,621,197
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 3,300,000 $3,477,141 $3,477,141 0.73 $3,397,482
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 4,000,000 $3,476,383 $3,476,383 0.73 $3,454,000
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 3,924,000 $3,402,190 $3,402,190 0.71 $3,394,260
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,223,760 $3,223,760 0.67 $3,213,170
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 3,000,000 $3,202,096 $3,202,096 0.67 $3,195,000
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - 2,600,000 $3,171,184 $3,171,184 0.66 $3,023,857
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 2,820,000 $3,093,867 $3,093,867 0.65 $3,027,637
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 3,000,000 $3,076,127 $3,076,127 0.64 $3,036,408
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 3,600,000 $3,049,400 $3,049,400 0.64 $3,011,400
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - 2,900,000 $3,044,668 $3,044,668 0.64 $2,992,247
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 3,000,000 $3,037,696 $3,037,696 0.63 $3,028,530
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 2,500,000 $3,022,118 $3,022,118 0.63 $2,924,830
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 2,600,000 $2,883,591 $2,883,591 0.60 $2,823,981
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 2,839,720 $2,869,726 $2,869,726 0.60 $2,828,361
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,860,080 $2,830,963 $2,830,963 0.59 $2,773,443
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,625,000 $2,796,131 $2,796,131 0.58 $2,743,002
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,784,372 $2,784,372 0.58 $2,777,797
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 2,700,000 $2,752,271 $2,752,271 0.57 $2,655,911
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,700,000 $2,669,824 $2,669,824 0.56 $2,644,380
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,560,556 $2,560,556 0.53 $2,490,750
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,555,385 $2,555,385 0.53 $2,456,388
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,487,366 $2,487,366 0.52 $2,409,366
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 3,050,000 $2,462,790 $2,462,790 0.51 $2,421,700
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 2,500,000 $2,437,022 $2,437,022 0.51 $2,398,758
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,200,000 $2,433,268 $2,433,268 0.51 $2,313,533
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,700,000 $2,428,079 $2,428,079 0.51 $2,412,261
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,408,674 $2,408,674 0.50 $2,371,415
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,387,551 $2,387,551 0.50 $2,368,504
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,376,845 $2,376,845 0.50 $2,341,749
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,373,795 $2,373,795 0.50 $2,360,408
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 2,300,000 $2,348,131 $2,348,131 0.49 $2,319,381
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,315,805 $2,315,805 0.48 $2,314,687
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,308,867 $2,308,867 0.48 $2,281,320
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,307,292 $2,307,292 0.48 $2,294,895
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - 2,300,000 $2,285,338 $2,285,338 0.48 $2,273,550
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 2,000,000 $2,279,993 $2,279,993 0.48 $2,228,660
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,272,750 $2,272,750 0.47 $2,258,500
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 2,196,000 $2,271,981 $2,271,981 0.47 $2,229,476
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,240,886 $2,240,886 0.47 $2,176,441
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 2,400,000 $2,227,253 $2,227,253 0.46 $2,168,880
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,216,709 $2,216,709 0.46 $2,185,395
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,202,645 $2,202,645 0.46 $2,083,195
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - 2,000,000 $2,162,767 $2,162,767 0.45 $2,109,100
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,136,096 $2,136,096 0.45 $2,064,054
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,119,293 $2,119,293 0.44 $2,102,972
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 2,000,000 $2,104,071 $2,104,071 0.44 $2,074,904
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,094,094 $2,094,094 0.44 $2,055,500
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,075,701 $2,075,701 0.43 $2,054,535
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,063,981 $2,063,981 0.43 $2,021,203
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,058,940 $2,058,940 0.43 $2,035,260
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - 1,550,000 $2,028,208 $2,028,208 0.42 $1,900,042
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - 2,000,000 $2,027,551 $2,027,551 0.42 $1,991,894
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 2,000,000 $1,980,383 $1,980,383 0.41 $1,970,000
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,942,000 $1,962,755 $1,962,755 0.41 $1,927,435
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,942,000 $1,959,193 $1,959,193 0.41 $1,927,144
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 1,942,000 $1,950,674 $1,950,674 0.41 $1,936,469
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,900,000 $1,947,856 $1,947,856 0.41 $1,904,750
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - 2,300,000 $1,937,896 $1,937,896 0.40 $1,935,450
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,865,000 $1,883,995 $1,883,995 0.39 $1,852,912
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,869,309 $1,869,309 0.39 $1,859,040
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - 2,100,000 $1,850,486 $1,850,486 0.39 $1,804,286
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,837,540 $1,837,540 0.38 $1,834,368
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 2,000,000 $1,831,460 $1,831,460 0.38 $1,826,660
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - 1,701,000 $1,828,272 $1,828,272 0.38 $1,822,549
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,817,047 $1,817,047 0.38 $1,800,966
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,809,365 $1,809,365 0.38 $1,747,343
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - 1,700,000 $1,759,067 $1,759,067 0.37 $1,756,676
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,752,096 $1,752,096 0.37 $1,750,550
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,748,171 $1,748,171 0.36 $1,715,553
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 1,565,000 $1,746,172 $1,746,172 0.36 $1,688,767
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,738,655 $1,738,655 0.36 $1,712,891
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,734,037 $1,734,037 0.36 $1,728,282
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,727,277 $1,727,277 0.36 $1,723,828
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,720,000 $1,710,405 $1,710,405 0.36 $1,685,188
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,702,930 $1,702,930 0.36 $1,700,798
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - 2,300,000 $1,650,090 $1,650,090 0.34 $1,628,400
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,640,727 $1,640,727 0.34 $1,631,535
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,635,037 $1,635,037 0.34 $1,612,459
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,628,569 $1,628,569 0.34 $1,579,875
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,622,039 $1,622,039 0.34 $1,613,600
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - 1,500,000 $1,598,758 $1,598,758 0.33 $1,586,395
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 1,900,000 $1,567,039 $1,567,039 0.33 $1,520,001
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,552,662 $1,552,662 0.32 $1,523,662
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - 1,400,000 $1,540,855 $1,540,855 0.32 $1,533,360
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,536,972 $1,536,972 0.32 $1,498,581
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,489,235 $1,489,235 0.31 $1,448,768
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 5,300,000 - $1,484,000 0.31 $1,484,000
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,483,057 $1,483,057 0.31 $1,461,495
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 1,350,000 $1,477,926 $1,477,926 0.31 $1,468,800
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL 035198AK6 - 1,430,000 $1,473,695 $1,473,695 0.31 $1,467,737
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,500,000 $1,461,495 $1,461,495 0.30 $1,458,537
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,446,944 $1,446,944 0.30 $1,413,475
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,444,611 $1,444,611 0.30 $1,438,863
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,426,388 $1,426,388 0.30 $1,414,534
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,408,022 $1,408,022 0.29 $1,387,312
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,407,467 $1,407,467 0.29 $1,387,750
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,389,162 $1,389,162 0.29 $1,382,693
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,412,000 $1,379,478 $1,379,478 0.29 $1,370,006
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - 1,350,000 $1,372,878 $1,372,878 0.29 $1,350,968
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,372,390 $1,372,390 0.29 $1,364,610
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,370,712 $1,370,712 0.29 $1,358,312
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,367,009 $1,367,009 0.29 $1,352,867
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,364,488 $1,364,488 0.28 $1,327,196
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,345,680 $1,345,680 0.28 $1,333,725
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,340,484 $1,340,484 0.28 $1,301,960
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,326,493 $1,326,493 0.28 $1,307,724
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,312,593 $1,312,593 0.27 $1,292,642
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,292,479 $1,292,479 0.27 $1,279,432
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,287,635 $1,287,635 0.27 $1,280,697
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - 1,576,206 $1,274,693 $1,274,693 0.27 $1,221,944
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,270,200 $1,270,200 0.27 $1,234,313
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,258,541 $1,258,541 0.26 $1,237,404
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - 1,250,000 $1,255,214 $1,255,214 0.26 $1,229,481
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,249,712 $1,249,712 0.26 $1,236,325
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,246,965 $1,246,965 0.26 $1,241,910
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,221,012 $1,221,012 0.25 $1,216,897
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,219,120 $1,219,120 0.25 $1,192,500
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,218,222 $1,218,222 0.25 $1,213,797
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,203,249 $1,203,249 0.25 $1,188,109
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,050,000 $1,200,605 $1,200,605 0.25 $1,184,068
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - 1,000,000 $1,191,921 $1,191,921 0.25 $1,179,085
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,177,679 $1,177,679 0.25 $1,158,850
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - 1,200,000 $1,175,288 $1,175,288 0.25 $1,151,400
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,170,816 $1,170,816 0.24 $1,129,890
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,149,151 $1,149,151 0.24 $1,136,101
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,147,025 $1,147,025 0.24 $1,125,850
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,128,151 $1,128,151 0.24 $1,127,011
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,127,809 $1,127,809 0.24 $1,094,500
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,116,399 $1,116,399 0.23 $1,092,570
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - 905,000 $1,103,601 $1,103,601 0.23 $1,073,571
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - 1,000,000 $1,101,207 $1,101,207 0.23 $1,083,790
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - 900,000 $1,097,977 $1,097,977 0.23 $1,061,778
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,097,198 $1,097,198 0.23 $1,088,820
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,096,113 $1,096,113 0.23 $1,078,498
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,095,515 $1,095,515 0.23 $1,078,000
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,094,333 $1,094,333 0.23 $1,053,054
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,094,093 $1,094,093 0.23 $1,088,561
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - 1,000,000 $1,085,461 $1,085,461 0.23 $1,058,534
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,080,333 $1,080,333 0.23 $1,078,000
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - 950,000 $1,074,915 $1,074,915 0.22 $1,039,775
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,074,127 $1,074,127 0.22 $1,068,150
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,072,126 $1,072,126 0.22 $1,068,700
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,068,058 $1,068,058 0.22 $1,060,300
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,065,222 $1,065,222 0.22 $1,031,000
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - 1,000,000 $1,064,167 $1,064,167 0.22 $1,053,000
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - 1,500,000 $1,063,689 $1,063,689 0.22 $1,040,031
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,061,296 $1,061,296 0.22 $1,049,890
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - 1,000,000 $1,061,008 $1,061,008 0.22 $1,027,694
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,052,871 $1,052,871 0.22 $1,033,552
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,051,660 $1,051,660 0.22 $1,050,466
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 1,000,000 $1,045,667 $1,045,667 0.22 $1,022,077
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,043,596 $1,043,596 0.22 $1,029,096
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,037,418 $1,037,418 0.22 $1,026,902
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,021,883 $1,021,883 0.21 $1,018,912
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $1,017,955 $1,017,955 0.21 $1,012,969
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,009,300 $1,009,300 0.21 $1,001,050
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $1,005,259 $1,005,259 0.21 $969,886
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,000,531 $1,000,531 0.21 $963,270
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $994,424 $994,424 0.21 $969,250
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $987,000 0.21 $987,000
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - 800,000 $982,879 $982,879 0.21 $952,629
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $979,212 $979,212 0.20 $977,371
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $974,251 $974,251 0.20 $969,818
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 1,000,000 $969,305 $969,305 0.20 $964,930
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $956,234 $956,234 0.20 $954,709
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $952,668 $952,668 0.20 $940,855
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $950,887 $950,887 0.20 $939,340
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $947,005 $947,005 0.20 $945,672
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 2,000,000 $945,000 $945,000 0.20 $945,000
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $944,952 $944,952 0.20 $924,250
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $941,234 $941,234 0.20 $939,555
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $933,499 $933,499 0.19 $920,374
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $928,128 $928,128 0.19 $911,112
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $927,904 $927,904 0.19 $910,175
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $925,062 $925,062 0.19 $912,000
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $924,269 $924,269 0.19 $891,216
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $901,186 $901,186 0.19 $870,789
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $898,281 $898,281 0.19 $860,090
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 993,000 $896,091 $896,091 0.19 $891,143
Government of Colombia 6.5% 21-JAN-2033, 6.50%, 01/21/33 COLOM 195325EV3 - 871,000 $892,206 $892,206 0.19 $878,839
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 1,700,000 $887,668 $887,668 0.19 $877,149
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $876,954 $876,954 0.18 $871,537
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $869,363 $869,363 0.18 $852,622
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $866,349 $866,349 0.18 $863,599
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $860,018 $860,018 0.18 $851,200
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $854,742 $854,742 0.18 $847,936
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $851,629 $851,629 0.18 $830,989
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $828,519 $828,519 0.17 $808,586
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $824,131 $824,131 0.17 $799,524
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - 750,000 $818,648 $818,648 0.17 $792,375
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - 800,000 $812,750 $812,750 0.17 $799,978
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $807,402 $807,402 0.17 $804,102
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $773,890 $773,890 0.16 $751,598
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $772,072 $772,072 0.16 $763,372
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $770,082 $770,082 0.16 $766,770
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - 900,000 $765,215 $765,215 0.16 $749,712
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 743,000 $761,714 $761,714 0.16 $744,858
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $761,703 $761,703 0.16 $753,543
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $761,285 $761,285 0.16 $745,500
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $752,130 $752,130 0.16 $749,634
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $749,194 $749,194 0.16 $746,253
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $745,639 $745,639 0.16 $733,500
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $742,801 $742,801 0.16 $731,274
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $740,540 $740,540 0.15 $739,578
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $739,275 $739,275 0.15 $727,937
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $729,033 $729,033 0.15 $710,580
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $721,126 $721,126 0.15 $703,150
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $711,997 $711,997 0.15 $711,900
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $689,641 $689,641 0.14 $632,727
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - 750,000 $685,738 $685,738 0.14 $673,948
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - 750,000 $675,958 $675,958 0.14 $671,552
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $671,541 $671,541 0.14 $664,121
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $665,370 $665,370 0.14 $651,919
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - 850,000 $665,126 $665,126 0.14 $665,126
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $662,447 $662,447 0.14 $660,403
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $655,776 $655,776 0.14 $647,126
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $655,713 $655,713 0.14 $633,424
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $654,430 $654,430 0.14 $644,104
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $652,656 $652,656 0.14 $652,656
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $645,778 $645,778 0.13 $637,000
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 700,000 $631,074 $631,074 0.13 $631,074
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $622,572 $622,572 0.13 $611,572
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $611,292 $611,292 0.13 $596,992
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $611,292 $611,292 0.13 $596,992
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $605,430 $605,430 0.13 $600,030
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - 600,000 $593,846 $593,846 0.12 $591,738
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - 500,000 $589,492 $589,492 0.12 $584,810
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $587,413 $587,413 0.12 $570,300
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $574,993 $574,993 0.12 $555,607
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - 815,000 $570,633 $570,633 0.12 $569,433
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $568,056 $568,056 0.12 $565,770
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $564,338 $564,338 0.12 $555,686
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - 544,133 $561,954 $561,954 0.12 $527,995
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $559,274 $559,274 0.12 $555,958
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $556,292 $556,292 0.12 $543,532
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $552,465 $552,465 0.12 $536,180
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $551,970 $551,970 0.12 $543,845
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 550,550 $550,968 $550,968 0.11 $543,092
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $549,859 $549,859 0.11 $535,614
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $539,210 $539,210 0.11 $533,622
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $536,776 $536,776 0.11 $518,042
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $530,965 $530,965 0.11 $523,631
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 986,686 $527,034 $527,034 0.11 $527,034
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - 500,000 $518,968 $518,968 0.11 $503,413
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - 500,000 $518,486 $518,486 0.11 $513,793
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $517,331 $517,331 0.11 $511,450
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $507,961 $507,961 0.11 $502,156
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $499,222 $499,222 0.10 $489,854
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $486,191 $486,191 0.10 $479,580
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - 500,000 $478,988 $478,988 0.10 $474,176
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - 406,000 $478,668 $478,668 0.10 $474,866
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $478,382 $478,382 0.10 $478,382
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $472,067 $472,067 0.10 $469,500
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $455,457 $455,457 0.10 $450,352
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $452,671 $452,671 0.09 $446,634
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $435,701 $435,701 0.09 $422,840
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $433,081 $433,081 0.09 $432,500
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $430,681 $430,681 0.09 $424,119
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $421,524 $421,524 0.09 $420,718
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28 ANGOL AS3589288 - 400,000 $418,823 $418,823 0.09 $407,731
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $410,025 $410,025 0.09 $407,700
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - 400,000 $396,239 $396,239 0.08 $391,800
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $390,473 $390,473 0.08 $385,944
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $372,607 $372,607 0.08 $371,265
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $367,681 $367,681 0.08 $363,770
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $362,979 $362,979 0.08 $360,895
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - 400,000 $359,438 $359,438 0.08 $357,200
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 300,000 $355,163 $355,163 0.07 $354,454
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $353,193 $353,193 0.07 $351,743
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - 296,000 $342,703 $342,703 0.07 $339,158
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $341,999 $341,999 0.07 $334,299
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $329,438 $329,438 0.07 $323,284
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - 300,000 $318,290 $318,290 0.07 $308,794
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - 300,000 $307,096 $307,096 0.06 $304,050
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - 300,000 $302,646 $302,646 0.06 $299,625
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $297,943 $297,943 0.06 $296,969
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $288,917 $288,917 0.06 $279,464
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - 259,000 $264,559 $264,559 0.06 $260,813
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $249,773 $249,773 0.05 $248,033
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $216,162 $216,162 0.05 $215,080
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $215,707 $215,707 0.05 $215,507
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $195,171 $195,171 0.04 $192,180
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $159,008 $159,008 0.03 $156,585
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $155,880 $155,880 0.03 $153,514
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $155,288 $155,288 0.03 $153,413
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $125,105 $125,105 0.03 $122,130
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - 100,000 $120,864 $120,864 0.03 $120,099
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $120,816 $120,816 0.03 $118,941
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $106,947 $106,947 0.02 $106,947
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $106,797 $106,797 0.02 $106,797
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $98,095 $98,095 0.02 $98,010
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 72,041 $64,012 $64,012 0.01 $64,012
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - 20,800 $20,603 $20,603 0.00 $20,603
EURO-BOBL FUTURE Jun26 JUN 26 OEM6 FUTURES_EUR - -74.00 $-10,092,020 $0 0.00 $0
EURO-BUND FUTURE Jun26 JUN 26 RXM6 FUTURES_EUR - -135.00 $-19,954,403 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 160.00 $18,680,000 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 64.00 $6,936,000 $0 0.00 $0
EURO-BUXL 30Y BND Jun26 JUN 26 UBM6 FUTURES_EUR - -18.00 $-2,285,357 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 44.00 $9,133,438 $0 0.00 $0
EURO-SCHATZ FUT Jun26 JUN 26 DUM6 FUTURES_EUR - -69.00 $-8,623,779 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - 309.00 $35,332,219 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - 114.00 $12,976,406 $-0 0.00 $-0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 99.00 $11,024,578 $-0 0.00 $-0
US DOLLARS USD MD_142224 - 18,255,484 $18,255,484 $18,255,484 3.81 $18,255,484
SEGREGATED CASH SEGCASH $0.00 3,647,745 $3,647,745 $3,647,745 0.76 $3,647,745
EURO EUR - 548,218 $646,758 $646,758 0.13 $646,758
FX Forward|EUR|05/22/2026 +EUR3 - -34,554,854 $-40,837,943 $-40,837,943 -8.52 $-40,837,943
FX Forward|USD|05/22/2026 +EUR3 - 40,903,100 $40,903,100 $40,903,100 8.54 $40,903,100
FX Forward|EUR|05/22/2026 +EUR1 - -4,286,367 $-5,065,754 $-5,065,754 -1.06 $-5,065,754
FX Forward|USD|05/22/2026 +EUR1 - 5,076,571 $5,076,571 $5,076,571 1.06 $5,076,571
FX Forward|EUR|05/22/2026 +EURU - 19,290 $22,798 $22,798 0.00 $22,798
FX Forward|USD|05/22/2026 +EURU - -22,421 $-22,421 $-22,421 0.00 $-22,421
FX Forward|EUR|05/22/2026 +EUR1 - 21,646 $25,582 $25,582 0.01 $25,582
FX Forward|USD|05/22/2026 +EUR1 - -25,152 $-25,152 $-25,152 -0.01 $-25,152
FX Forward|EUR|05/22/2026 +EURU - 546,014 $645,296 $645,296 0.13 $645,296
FX Forward|USD|05/22/2026 +EURU - -638,419 $-638,419 $-638,419 -0.13 $-638,419
FX Forward|EUR|05/22/2026 +EURU - -10,899 $-12,881 $-12,881 0.00 $-12,881
FX Forward|USD|05/22/2026 +EURU - 12,678 $12,678 $12,678 0.00 $12,678
FX Forward|EUR|05/22/2026 +EUR2 - -1,360,996 $-1,608,465 $-1,608,465 -0.34 $-1,608,465
FX Forward|USD|05/22/2026 +EUR2 - 1,562,429 $1,562,429 $1,562,429 0.33 $1,562,429
FX Forward|EUR|05/22/2026 +EUR0 - 6,960 $8,226 $8,226 0.00 $8,226
FX Forward|USD|05/22/2026 +EUR0 - -8,019 $-8,019 $-8,019 0.00 $-8,019
FX Forward|EUR|05/22/2026 +EURU - -358,420 $-423,591 $-423,591 -0.09 $-423,591
FX Forward|USD|05/22/2026 +EURU - 414,295 $414,295 $414,295 0.09 $414,295
FX Forward|EUR|05/22/2026 +EURU - 166,667 $196,972 $196,972 0.04 $196,972
FX Forward|USD|05/22/2026 +EURU - -192,442 $-192,442 $-192,442 -0.04 $-192,442
FX Forward|EUR|05/22/2026 +EUR0 - -2,300,843 $-2,719,204 $-2,719,204 -0.57 $-2,719,204
FX Forward|USD|05/22/2026 +EUR0 - 2,657,294 $2,657,294 $2,657,294 0.55 $2,657,294
FX Forward|EUR|05/22/2026 +EUR1 - -922,723 $-1,090,501 $-1,090,501 -0.23 $-1,090,501
FX Forward|USD|05/22/2026 +EUR1 - 1,065,606 $1,065,606 $1,065,606 0.22 $1,065,606
FX Forward|EUR|05/22/2026 +EUR8 - 92,750 $109,615 $109,615 0.02 $109,615
FX Forward|USD|05/22/2026 +EUR8 - -107,117 $-107,117 $-107,117 -0.02 $-107,117
FX Forward|EUR|05/22/2026 +EUR3 - 85,751 $101,343 $101,343 0.02 $101,343
FX Forward|USD|05/22/2026 +EUR3 - -99,255 $-99,255 $-99,255 -0.02 $-99,255
FX Forward|EUR|05/22/2026 +EURU - -963,901 $-1,139,166 $-1,139,166 -0.24 $-1,139,166
FX Forward|USD|05/22/2026 +EURU - 1,117,723 $1,117,723 $1,117,723 0.23 $1,117,723
FX Forward|EUR|05/22/2026 +EURU - -591,674 $-699,257 $-699,257 -0.15 $-699,257
FX Forward|USD|05/22/2026 +EURU - 693,170 $693,170 $693,170 0.14 $693,170
FX Forward|EUR|05/22/2026 - - 95,625 $113,012 $113,012 0.02 $113,012
FX Forward|USD|05/22/2026 - - -113,118 $-113,118 $-113,118 -0.02 $-113,118
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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