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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of 10/12/2026)

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 $10,473,515 $10,473,515 2.19 $10,360,536
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 7,524,570 $7,092,128 $7,092,128 1.49 $7,072,522
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP YM6673425 - 7,000,000 $6,965,389 $6,965,389 1.45 $6,905,500
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 6,157,270 $6,373,502 $6,373,502 1.33 $6,265,023
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 BEXBAH AV3872620 - 5,300,000 $5,415,012 $5,415,012 1.13 $5,222,666
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 6,746,000 $5,312,775 $5,312,775 1.11 $5,258,807
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,119,129 $5,119,129 1.07 $5,046,670
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 5,000,000 $5,109,153 $5,109,153 1.06 $5,006,375
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 ARGENT 040114HV5 - 7,500,000 $4,996,342 $4,996,342 1.04 $4,927,800
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 ECUA XS2214239175 - 6,500,000 $4,827,633 $4,827,633 1.01 $4,755,140
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,809,368 $4,809,368 1.00 $4,788,008
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 4,300,000 $4,730,751 $4,730,751 0.99 $4,556,015
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,701,194 $4,701,194 0.98 $4,628,971
Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 ANGOL DM9117357 - 4,300,000 $4,536,093 $4,536,093 0.94 $4,411,542
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 4,050,000 $4,004,397 $4,004,397 0.83 $3,906,387
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI DN2140727 - 4,000,000 $3,928,138 $3,928,138 0.82 $3,864,805
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 3,500,000 $3,819,143 $3,819,143 0.80 $3,766,324
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 3,922,000 $3,703,795 $3,703,795 0.77 $3,672,953
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 3,675,000 $3,615,678 $3,615,678 0.75 $3,564,636
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 5,000,000 $3,594,554 $3,594,554 0.75 $3,540,700
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 3,750,000 $3,488,044 $3,488,044 0.73 $3,395,908
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 3,516,000 $3,370,655 $3,370,655 0.70 $3,333,114
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - 3,500,000 $3,213,979 $3,213,979 0.67 $3,203,358
Transnet SOC Ltd 8.25% 06-FEB-2028, 8.25%, 02/06/28 SAFTRA XS2582981952 - 3,000,000 $3,101,746 $3,101,746 0.65 $3,055,684
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 DBMMN 25161AAC3 - 3,080,000 $3,061,325 $3,061,325 0.64 $3,001,701
Province of San Juan 9.55% 01-OCT-2035, 9.55%, 10/01/35 PDSJAR 798367AC2 - 2,985,000 $2,919,608 $2,919,608 0.61 $2,910,106
Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 URUGUA 760942BH4 - 3,000,000 $2,903,486 $2,903,486 0.60 $2,876,730
Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 EXCRTU DC8486813 - 3,000,000 $2,884,543 $2,884,543 0.60 $2,837,793
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 2,897,005 $2,826,390 $2,826,390 0.59 $2,762,294
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,779,503 $2,779,503 0.58 $2,702,420
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,622,993 $2,622,993 0.55 $2,536,698
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,510,054 $2,510,054 0.52 $2,491,635
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL DH2840865 - 2,500,000 $2,493,784 $2,493,784 0.52 $2,485,320
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,452,324 $2,452,324 0.51 $2,354,968
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 2,350,000 $2,395,928 $2,395,928 0.50 $2,381,443
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,400,000 $2,354,399 $2,354,399 0.49 $2,311,561
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,318,343 $2,318,343 0.48 $2,241,643
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,303,554 $2,303,554 0.48 $2,267,380
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,270,743 $2,270,743 0.47 $2,237,033
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 2,500,000 $2,262,016 $2,262,016 0.47 $2,233,950
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 3,100,000 $2,260,280 $2,260,280 0.47 $2,205,061
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 INDON DK9052129 - 2,000,000 $2,221,540 $2,221,540 0.46 $2,178,555
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU DK5844834 - 2,200,000 $2,205,523 $2,205,523 0.46 $2,137,292
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,600,000 $2,203,898 $2,203,898 0.46 $2,171,840
Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 POSWDL YR4551713 - 2,160,000 $2,191,995 $2,191,995 0.46 $2,166,480
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 2,400,000 $2,183,564 $2,183,564 0.45 $2,177,064
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,180,723 $2,180,723 0.45 $2,117,593
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 2,100,000 $2,156,893 $2,156,893 0.45 $2,143,783
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,131,194 $2,131,194 0.44 $2,118,922
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - 2,000,000 $2,123,334 $2,123,334 0.44 $2,043,329
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,069,229 $2,069,229 0.43 $1,998,850
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA YU2880588 - 2,334,000 $2,063,872 $2,063,872 0.43 $2,063,872
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,200,000 $2,062,286 $2,062,286 0.43 $2,053,150
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 2,300,000 $2,058,511 $2,058,511 0.43 $2,051,243
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 NAFTO AZ6401212 - 2,107,068 $2,052,397 $2,052,397 0.43 $2,012,875
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,042,989 $2,042,989 0.43 $2,001,920
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,037,236 $2,037,236 0.42 $2,014,847
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 PKSTAN BT5887893 - 2,000,000 $2,034,069 $2,034,069 0.42 $2,001,827
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 1,900,000 $2,024,910 $2,024,910 0.42 $1,986,764
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 1,800,000 $2,023,559 $2,023,559 0.42 $1,971,180
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,300,000 $2,014,896 $2,014,896 0.42 $1,980,300
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,013,830 $2,013,830 0.42 $1,929,165
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,007,335 $2,007,335 0.42 $1,991,937
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 2,150,000 $2,006,449 $2,006,449 0.42 $1,991,352
Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 TURKEY 900123DP2 - 2,000,000 $2,005,106 $2,005,106 0.42 $1,980,960
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 2,600,000 $2,004,786 $2,004,786 0.42 $1,941,664
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,002,341 $2,002,341 0.42 $1,946,552
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER DK3630508 - 2,000,000 $1,995,185 $1,995,185 0.42 $1,936,782
GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30 PIFKSA YS8766760 - 2,000,000 $1,985,400 $1,985,400 0.41 $1,963,817
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - 3,200,000 $1,985,209 $1,985,209 0.41 $1,964,231
Export Credit Bank of Turkey, Inc. 6.875% 02-APR-2030, 6.88%, 04/02/30 EXCRTU DQ5157952 - 2,000,000 $1,964,152 $1,964,152 0.41 $1,953,458
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 1,800,000 $1,939,804 $1,939,804 0.40 $1,894,842
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 1,987,122 $1,939,213 $1,939,213 0.40 $1,906,522
Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56 BRAZIL 105756CN8 - 2,000,000 $1,913,553 $1,913,553 0.40 $1,876,900
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 1,908,000 $1,903,876 $1,903,876 0.40 $1,846,099
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $1,900,392 $1,900,392 0.40 $1,870,365
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,200,000 $1,884,806 $1,884,806 0.39 $1,872,420
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP YI9627716 - 2,000,000 $1,874,806 $1,874,806 0.39 $1,866,500
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 1,750,000 $1,841,869 $1,841,869 0.38 $1,788,640
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 2,164,868 $1,840,661 $1,840,661 0.38 $1,810,371
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,785,785 $1,785,785 0.37 $1,776,510
Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 CHILE DN7147891 - 1,630,000 $1,774,753 $1,774,753 0.37 $1,757,925
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,744,317 $1,744,317 0.36 $1,742,202
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 1,750,000 $1,731,303 $1,731,303 0.36 $1,710,661
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,710,205 $1,710,205 0.36 $1,678,781
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 1,724,195 $1,706,335 $1,706,335 0.36 $1,682,211
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,689,634 $1,689,634 0.35 $1,635,481
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,686,324 $1,686,324 0.35 $1,681,801
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN YN9222418 - 1,700,000 $1,683,423 $1,683,423 0.35 $1,658,431
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,669,380 $1,669,380 0.35 $1,668,162
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,640,207 $1,640,207 0.34 $1,597,751
Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 CHILE DN7147925 - 1,515,000 $1,638,322 $1,638,322 0.34 $1,623,916
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 1,700,000 $1,627,695 $1,627,695 0.34 $1,568,059
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 1,700,000 $1,627,464 $1,627,464 0.34 $1,602,790
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 1,500,000 $1,616,504 $1,616,504 0.34 $1,579,035
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 1,500,000 $1,613,407 $1,613,407 0.34 $1,580,126
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,550,000 $1,610,402 $1,610,402 0.34 $1,586,894
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD YN6571841 - 1,500,000 $1,577,457 $1,577,457 0.33 $1,541,790
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 1,525,000 $1,575,221 $1,575,221 0.33 $1,545,420
Government of Pakistan 7.5% 10-MAR-2032, 7.50%, 03/10/32 PKSTAN 740840AF0 - 1,609,000 $1,568,175 $1,568,175 0.33 $1,557,113
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,559,462 $1,559,462 0.32 $1,551,840
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 3,100,000 $1,548,450 $1,548,450 0.32 $1,548,450
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,535,716 $1,535,716 0.32 $1,490,569
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,524,943 $1,524,943 0.32 $1,477,243
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 1,600,000 $1,524,190 $1,524,190 0.32 $1,518,690
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,514,906 $1,514,906 0.32 $1,474,399
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,513,899 $1,513,899 0.32 $1,492,379
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 1,500,000 $1,510,805 $1,510,805 0.31 $1,502,196
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,497,540 $1,497,540 0.31 $1,469,507
Government of Jamaica 6.25% 17-SEP-2037, 6.25%, 09/17/37 JAMAN 470160CG5 - 1,475,000 $1,461,008 $1,461,008 0.30 $1,454,350
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 1,500,000 $1,450,529 $1,450,529 0.30 $1,431,935
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33 TELSER DK3628742 - 1,270,000 $1,438,835 $1,438,835 0.30 $1,400,257
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,414,682 $1,414,682 0.29 $1,381,870
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,400,720 $1,400,720 0.29 $1,360,975
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 1,568,000 $1,349,763 $1,349,763 0.28 $1,346,692
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,442,000 $1,348,932 $1,348,932 0.28 $1,333,230
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 ALKBZU 02053BAA5 - 1,345,000 $1,348,376 $1,348,376 0.28 $1,306,663
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,327,103 $1,327,103 0.28 $1,315,103
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 AFREXI 00831TAE1 - 1,350,000 $1,325,747 $1,325,747 0.28 $1,304,372
African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32 AFREXI 00831TAD3 - 1,350,000 $1,323,580 $1,323,580 0.28 $1,304,830
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,323,348 $1,323,348 0.28 $1,317,526
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - 1,500,000 $1,316,057 $1,316,057 0.27 $1,295,214
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,305,406 $1,305,406 0.27 $1,286,448
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,305,083 $1,305,083 0.27 $1,267,385
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,303,080 $1,303,080 0.27 $1,298,082
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,302,020 $1,302,020 0.27 $1,271,814
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 1,650,000 $1,296,884 $1,296,884 0.27 $1,277,291
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,290,000 $1,295,775 $1,295,775 0.27 $1,277,485
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - 4,500,000 - $1,295,438 0.27 $1,295,438
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,284,147 $1,284,147 0.27 $1,277,120
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29 ANGOL DL2304855 - 1,245,000 $1,281,281 $1,281,281 0.27 $1,270,871
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 1,188,000 $1,265,867 $1,265,867 0.26 $1,238,906
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,651,968 $1,255,874 $1,255,874 0.26 $1,243,106
Government of Pakistan 7.9% 10-SEP-2036, 7.90%, 09/10/36 PKSTAN 740840AE3 - 1,341,000 $1,255,827 $1,255,827 0.26 $1,246,115
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 1,500,000 $1,249,635 $1,249,635 0.26 $1,246,710
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,241,403 $1,241,403 0.26 $1,206,377
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 1,429,688 $1,236,363 $1,236,363 0.26 $1,232,749
Government of Gabon 9.375% 05-AUG-2033, 9.38%, 08/05/33 GABON DN8741437 - 1,400,000 $1,229,871 $1,229,871 0.26 $1,205,079
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,220,357 $1,220,357 0.25 $1,207,951
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,216,918 $1,216,918 0.25 $1,180,252
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,202,504 $1,202,504 0.25 $1,182,079
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5867176 - 1,000,000 $1,191,256 $1,191,256 0.25 $1,160,602
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,183,806 $1,183,806 0.25 $1,169,200
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 1,200,000 $1,183,149 $1,183,149 0.25 $1,179,749
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,170,670 $1,170,670 0.24 $1,166,982
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 1,400,000 $1,165,651 $1,165,651 0.24 $1,132,180
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,163,465 $1,163,465 0.24 $1,141,519
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,159,360 $1,159,360 0.24 $1,129,185
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,156,120 $1,156,120 0.24 $1,130,160
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI YK5583694 - 1,200,000 $1,146,104 $1,146,104 0.24 $1,144,714
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,143,629 $1,143,629 0.24 $1,103,476
Government of Chile 3.1% 22-JAN-2061, 3.10%, 01/22/61 CHILE 168863DQ8 - 2,000,000 $1,116,970 $1,116,970 0.23 $1,103,020
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,113,511 $1,113,511 0.23 $1,074,979
Government of Indonesia 4.5% 29-MAY-2033, 4.50%, 05/29/33 INDON DK9052111 - 1,000,000 $1,107,141 $1,107,141 0.23 $1,088,269
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - 1,000,000 $1,090,940 $1,090,940 0.23 $1,034,750
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,081,323 $1,081,323 0.23 $1,060,629
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 1,000,000 $1,079,380 $1,079,380 0.22 $1,075,707
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,075,989 $1,075,989 0.22 $1,057,768
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT YR0371793 - 1,000,000 $1,070,783 $1,070,783 0.22 $1,052,671
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,063,026 $1,063,026 0.22 $1,030,370
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 1,000,000 $1,059,710 $1,059,710 0.22 $1,029,265
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,043,876 $1,043,876 0.22 $1,020,517
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,035,741 $1,035,741 0.22 $1,018,720
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,034,711 $1,034,711 0.22 $1,001,130
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,028,496 $1,028,496 0.21 $1,009,718
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,019,789 $1,019,789 0.21 $1,014,707
Government of Laos 9.625% 14-APR-2032, 9.62%, 04/14/32 LAOSIN 51656QAE2 - 1,007,000 $1,018,845 $1,018,845 0.21 $1,018,845
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,016,188 $1,016,188 0.21 $1,015,890
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,000,000 $1,008,112 $1,008,112 0.21 $969,000
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,007,805 $1,007,805 0.21 $997,885
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,000,920 $1,000,920 0.21 $983,970
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,000,760 $1,000,760 0.21 $999,010
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $998,417 $998,417 0.21 $984,521
Government of Nigeria 6.125% 28-SEP-2028, 6.12%, 09/28/28 NGERIA BR5540421 - 1,000,000 $995,046 $995,046 0.21 $992,494
Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029, 4.88%, 01/11/29 BANBRA BT3700478 - 1,000,000 $992,090 $992,090 0.21 $979,632
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $989,725 $989,725 0.21 $984,466
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $986,165 $986,165 0.21 $983,310
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $984,309 $984,309 0.20 $965,856
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $984,244 $984,244 0.20 $981,719
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $977,254 $977,254 0.20 $970,050
Government of Mexico 6.625% 29-JAN-2038, 6.62%, 01/29/38 MEX 91087BBF6 - 1,000,000 $976,378 $976,378 0.20 $962,760
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,211,600 $972,975 $972,975 0.20 $958,678
Turkiye Varlik Fonu Yonetimi AS 6.875% 10-FEB-2031, 6.88%, 02/10/31 TURKWF YL8649409 - 1,000,000 $972,807 $972,807 0.20 $960,775
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $970,595 $970,595 0.20 $939,336
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP YR6435469 - 1,000,000 $966,752 $966,752 0.20 $957,020
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - 1,000,000 $965,381 $965,381 0.20 $964,356
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $953,705 $953,705 0.20 $917,243
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $948,280 $948,280 0.20 $923,791
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - 1,000,000 $947,265 $947,265 0.20 $938,140
Government of Bahrain 6.75% 20-SEP-2029, 6.75%, 09/20/29 BHRAIN AP0583124 - 1,000,000 $943,868 $943,868 0.20 $939,555
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $937,715 $937,715 0.20 $933,757
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $933,357 $933,357 0.19 $922,420
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,000,000 $932,461 $932,461 0.19 $931,228
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $899,655 $899,655 0.19 $886,948
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $896,694 $896,694 0.19 $883,580
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $893,682 $893,682 0.19 $877,182
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $892,640 $892,640 0.19 $855,111
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $892,535 $892,535 0.19 $891,152
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $880,457 $880,457 0.18 $860,551
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $865,712 $865,712 0.18 $833,338
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $859,399 $859,399 0.18 $842,310
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $848,868 $848,868 0.18 $819,137
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $839,202 $839,202 0.17 $822,934
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $837,620 $837,620 0.17 $832,366
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $833,792 $833,792 0.17 $821,104
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $831,189 $831,189 0.17 $829,901
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $825,673 $825,673 0.17 $819,451
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 800,000 $823,250 $823,250 0.17 $788,444
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $822,355 $822,355 0.17 $802,855
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $813,415 $813,415 0.17 $811,078
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $811,031 $811,031 0.17 $802,640
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $806,480 $806,480 0.17 $785,727
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 1,050,000 $799,528 $799,528 0.17 $785,820
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 800,000 $792,055 $792,055 0.16 $773,111
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 784,000 $780,124 $780,124 0.16 $773,416
Petroleos Mexicanos 6.95% 28-JAN-2060, 6.95%, 01/28/60 PEMEX 71654QDF6 - 1,000,000 $779,729 $779,729 0.16 $765,250
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $745,574 $745,574 0.16 $734,508
Agrobank JSCB 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $731,423 $731,423 0.15 $729,461
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $725,051 $725,051 0.15 $716,931
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $724,645 $724,645 0.15 $724,164
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 742,233 $724,141 $724,141 0.15 $707,719
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $716,800 $716,800 0.15 $701,400
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 1,000,000 $713,496 $713,496 0.15 $686,841
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $713,260 $713,260 0.15 $710,500
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $708,923 $708,923 0.15 $697,180
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27 RAILUA AZ4590826 - 850,000 $705,712 $705,712 0.15 $705,712
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $700,206 $700,206 0.15 $685,481
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $696,040 $696,040 0.14 $685,049
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $693,719 $693,719 0.14 $693,719
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $689,635 $689,635 0.14 $671,972
Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36 HONDUR 438180AL5 - 715,000 $687,948 $687,948 0.14 $678,542
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $681,796 $681,796 0.14 $663,787
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $649,806 $649,806 0.14 $632,500
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $631,040 $631,040 0.13 $621,127
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $624,438 $624,438 0.13 $602,567
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 1,200,000 - $621,600 0.13 $621,600
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $617,551 $617,551 0.13 $615,890
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $614,532 $614,532 0.13 $606,088
Government of the Dominican Republic 6.85% 28-MAR-2039, 6.85%, 03/28/39 DOMREP 25714PFL7 - 630,000 $611,733 $611,733 0.13 $609,934
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $604,649 $604,649 0.13 $597,522
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 565,000 $594,401 $594,401 0.12 $582,210
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $589,232 $589,232 0.12 $578,507
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $585,257 $585,257 0.12 $572,076
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 642,000 $579,020 $579,020 0.12 $571,316
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $578,814 $578,814 0.12 $573,714
Government of Hungary 1.5% 17-NOV-2050, 1.50%, 11/17/50 REPHUN BM4478533 - 1,000,000 $573,937 $573,937 0.12 $558,785
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 600,000 $567,857 $567,857 0.12 $566,299
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 950,000 $560,773 $560,773 0.12 $540,922
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 SRPSKA DK0031817 - 500,000 $555,901 $555,901 0.12 $540,484
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $548,955 $548,955 0.11 $536,543
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $546,785 $546,785 0.11 $538,385
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $539,909 $539,909 0.11 $523,989
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $536,726 $536,726 0.11 $536,726
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $528,834 $528,834 0.11 $510,442
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA DA0677900 - 500,000 $526,018 $526,018 0.11 $515,230
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $523,748 $523,748 0.11 $518,273
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $514,442 $514,442 0.11 $498,157
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36 TELSER DK3629328 - 455,000 $514,087 $514,087 0.11 $499,497
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $504,733 $504,733 0.11 $503,023
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $499,684 $499,684 0.10 $494,046
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $486,350 $486,350 0.10 $479,905
Government of Turkey 6.8% 04-NOV-2036, 6.80%, 11/04/36 TURKEY 900123DS6 - 500,000 $480,715 $480,715 0.10 $465,698
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $475,754 $475,754 0.10 $467,393
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA YI4276063 - 500,000 $472,143 $472,143 0.10 $463,150
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $471,277 $471,277 0.10 $464,194
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $469,574 $469,574 0.10 $467,275
Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26 ETHOPI EK6441233 - 435,000 $467,821 $467,821 0.10 $458,055
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 471,900 $464,283 $464,283 0.10 $457,728
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 500,000 $456,511 $456,511 0.10 $454,511
Banque Ouest Africaine de Developpement 8.2% 13-FEB-2055, 8.20%, 02/13/55 BOAD YR2478224 - 450,000 $442,056 $442,056 0.09 $435,906
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 500,000 $430,403 $430,403 0.09 $426,555
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $419,625 $419,625 0.09 $413,917
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $414,163 $414,163 0.09 $401,581
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 400,000 $411,049 $411,049 0.09 $406,062
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $402,482 $402,482 0.08 $402,095
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 493,000 $395,097 $395,097 0.08 $392,852
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $394,375 $394,375 0.08 $392,163
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31 TELSER 87945BAB6 - 360,000 $359,133 $359,133 0.07 $348,621
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $348,035 $348,035 0.07 $346,905
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $346,933 $346,933 0.07 $342,776
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $338,252 $338,252 0.07 $336,923
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $335,166 $335,166 0.07 $333,235
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 325,000 $333,115 $333,115 0.07 $325,170
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $327,013 $327,013 0.07 $323,285
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $288,762 $288,762 0.06 $282,848
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $283,194 $283,194 0.06 $282,403
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $279,341 $279,341 0.06 $270,122
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 300,000 $259,301 $259,301 0.05 $257,901
Petroleos de Venezuela SA|9|11/17/2021, 9.00%, 11/17/21 PDVSA EI8799468 - 500,000 - $238,750 0.05 $238,750
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $207,248 $207,248 0.04 $196,876
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $206,552 $206,552 0.04 $206,502
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 200,000 $189,240 $189,240 0.04 $188,225
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $175,316 $175,316 0.04 $172,414
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 200,000 $164,763 $164,763 0.03 $164,763
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $158,322 $158,322 0.03 $155,996
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $154,774 $154,774 0.03 $152,974
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $152,344 $152,344 0.03 $150,064
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $121,272 $121,272 0.03 $119,472
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $110,962 $110,962 0.02 $108,050
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 200,000 $103,644 $103,644 0.02 $102,519
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $93,878 $93,878 0.02 $93,829
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 63,041 $55,745 $55,745 0.01 $55,745
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 140.00 $14,595,000 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 139.00 $14,395,188 $0 0.00 $0
EURO-SCHATZ FUT Dec26 DEC 26 DUZ6 FUTURES_EUR - -74.00 $-8,669,065 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - 309.00 $32,580,188 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - 231.00 $23,829,094 $0 0.00 $0
EURO-BOBL FUTURE Dec26 DEC 26 OEZ6 FUTURES_EUR - -165.00 $-20,758,427 $0 0.00 $0
EURO-BUND FUTURE Dec26 DEC 26 RXZ6 FUTURES_EUR - -166.00 $-22,434,788 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 35.00 $7,126,055 $0 0.00 $0
EURO-BUXL 30Y BND Dec26 DEC 26 UBZ6 FUTURES_EUR - -35.00 $-3,995,821 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 196.00 $20,494,250 $0 0.00 $0
US DOLLARS USD MD_142224 - 32,271,727 $32,271,727 $32,271,727 6.72 $32,271,727
SEGREGATED CASH SEGCASH $0.00 3,814,873 $3,814,873 $3,814,873 0.79 $3,814,873
EURO EUR - 233,288 $260,654 $260,654 0.05 $260,654
FX Forward|EUR|11/04/2026 +EUR6 - -45,998,579 $-51,444,434 $-51,444,434 -10.71 $-51,444,434
FX Forward|USD|11/04/2026 +EUR6 - 53,275,858 $53,275,858 $53,275,858 11.09 $53,275,858
FX Forward|EUR|11/04/2026 +EURU - -1,467,973 $-1,641,769 $-1,641,769 -0.34 $-1,641,769
FX Forward|USD|11/04/2026 +EURU - 1,701,572 $1,701,572 $1,701,572 0.35 $1,701,572
FX Forward|EUR|11/04/2026 +EURU - 2,097,755 $2,346,112 $2,346,112 0.49 $2,346,112
FX Forward|USD|11/04/2026 +EURU - -2,428,705 $-2,428,705 $-2,428,705 -0.51 $-2,428,705
FX Forward|EUR|11/04/2026 +EUR1 - -1,196,551 $-1,338,213 $-1,338,213 -0.28 $-1,338,213
FX Forward|USD|11/04/2026 +EUR1 - 1,385,474 $1,385,474 $1,385,474 0.29 $1,385,474
FX Forward|EUR|11/04/2026 +EUR3 - 1,196,126 $1,337,738 $1,337,738 0.28 $1,337,738
FX Forward|USD|11/04/2026 +EUR3 - -1,385,038 $-1,385,038 $-1,385,038 -0.29 $-1,385,038
FX Forward|EUR|11/04/2026 +EURU - -271,943 $-304,139 $-304,139 -0.06 $-304,139
FX Forward|USD|11/04/2026 +EURU - 314,881 $314,881 $314,881 0.07 $314,881
FX Forward|EUR|11/04/2026 +EUR0 - -1,014,863 $-1,135,014 $-1,135,014 -0.24 $-1,135,014
FX Forward|USD|11/04/2026 +EUR0 - 1,175,100 $1,175,100 $1,175,100 0.24 $1,175,100
FX Forward|EUR|11/04/2026 +EURU - 271,847 $304,031 $304,031 0.06 $304,031
FX Forward|USD|11/04/2026 +EURU - -315,038 $-315,038 $-315,038 -0.07 $-315,038
FX Forward|EUR|11/04/2026 +EUR3 - -3,015,105 $-3,372,068 $-3,372,068 -0.70 $-3,372,068
FX Forward|USD|11/04/2026 +EUR3 - 3,503,651 $3,503,651 $3,503,651 0.73 $3,503,651
FX Forward|EUR|11/04/2026 +EURU - -1,544,523 $-1,727,382 $-1,727,382 -0.36 $-1,727,382
FX Forward|USD|11/04/2026 +EURU - 1,807,741 $1,807,741 $1,807,741 0.38 $1,807,741
FX Forward|EUR|11/04/2026 +EURU - -997,784 $-1,115,914 $-1,115,914 -0.23 $-1,115,914
FX Forward|USD|11/04/2026 +EURU - 1,167,389 $1,167,389 $1,167,389 0.24 $1,167,389
FX Forward|EUR|11/04/2026 +EURU - -1,001,241 $-1,119,780 $-1,119,780 -0.23 $-1,119,780
FX Forward|USD|11/04/2026 +EURU - 1,165,851 $1,165,851 $1,165,851 0.24 $1,165,851
FX Forward|EUR|11/04/2026 +EUR2 - -991,894 $-1,109,326 $-1,109,326 -0.23 $-1,109,326
FX Forward|USD|11/04/2026 +EUR2 - 1,152,946 $1,152,946 $1,152,946 0.24 $1,152,946
FX Forward|EUR|11/04/2026 +EURU - -255,474 $-285,720 $-285,720 -0.06 $-285,720
FX Forward|USD|11/04/2026 +EURU - 297,479 $297,479 $297,479 0.06 $297,479
FX Forward|EUR|11/04/2026 +EUR1 - 19,694 $22,025 $22,025 0.00 $22,025
FX Forward|USD|11/04/2026 +EUR1 - -22,985 $-22,985 $-22,985 0.00 $-22,985
FX Forward|EUR|11/04/2026 +EURU - 697,183 $779,724 $779,724 0.16 $779,724
FX Forward|USD|11/04/2026 +EURU - -813,150 $-813,150 $-813,150 -0.17 $-813,150
FX Forward|EUR|11/04/2026 +EUR6 - -455,945 $-509,925 $-509,925 -0.11 $-509,925
FX Forward|USD|11/04/2026 +EUR6 - 524,626 $524,626 $524,626 0.11 $524,626
FX Forward|EUR|11/04/2026 +EURU - 50,000 $55,920 $55,920 0.01 $55,920
FX Forward|USD|11/04/2026 +EURU - -57,103 $-57,103 $-57,103 -0.01 $-57,103
FX Forward|EUR|11/04/2026 +EUR0 - 29,400 $32,881 $32,881 0.01 $32,881
FX Forward|USD|11/04/2026 +EUR0 - -33,571 $-33,571 $-33,571 -0.01 $-33,571
FX Forward|EUR|11/04/2026 +EURU - 959,654 $1,073,269 $1,073,269 0.22 $1,073,269
FX Forward|USD|11/04/2026 +EURU - -1,095,814 $-1,095,814 $-1,095,814 -0.23 $-1,095,814
FX Forward|EUR|11/04/2026 +EURU - 535,343 $598,724 $598,724 0.12 $598,724
FX Forward|USD|11/04/2026 +EURU - -608,307 $-608,307 $-608,307 -0.13 $-608,307
FX Forward|EUR|11/04/2026 +EUR0 - 943,155 $1,054,816 $1,054,816 0.22 $1,054,816
FX Forward|USD|11/04/2026 +EUR0 - -1,072,744 $-1,072,744 $-1,072,744 -0.22 $-1,072,744
FX Forward|EUR|11/04/2026 +EURU - 546,205 $610,871 $610,871 0.13 $610,871
FX Forward|USD|11/04/2026 +EURU - -612,606 $-612,606 $-612,606 -0.13 $-612,606
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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