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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of May 8, 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 $8,421,113 $8,421,113 1.74 $8,292,185
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - 7,550,000 $8,022,127 $8,022,127 1.66 $7,800,660
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - 7,500,000 $5,849,844 $5,849,844 1.21 $5,745,000
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - 4,900,000 $5,268,016 $5,268,016 1.09 $5,163,354
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - 5,000,000 $5,189,711 $5,189,711 1.08 $5,061,030
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - 5,162,500 $5,175,741 $5,175,741 1.07 $5,083,964
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - 5,090,832 $5,136,070 $5,136,070 1.07 $5,029,552
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - 4,700,000 $4,931,376 $4,931,376 1.02 $4,817,694
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - 5,200,000 $4,914,385 $4,914,385 1.02 $4,821,940
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - 4,600,000 $4,908,956 $4,908,956 1.02 $4,854,299
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - 4,800,000 $4,861,797 $4,861,797 1.01 $4,801,672
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - 4,250,000 $4,519,824 $4,519,824 0.94 $4,391,379
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - 4,200,000 $4,428,429 $4,428,429 0.92 $4,396,929
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - 5,246,000 $4,146,688 $4,146,688 0.86 $4,088,399
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - 3,650,000 $4,104,588 $4,104,588 0.85 $4,092,724
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - 4,000,000 $4,049,266 $4,049,266 0.84 $3,981,172
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - 4,374,570 $4,034,751 $4,034,751 0.84 $4,011,954
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - 4,016,000 $3,973,406 $3,973,406 0.82 $3,914,519
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - 4,164,868 $3,960,199 $3,960,199 0.82 $3,879,575
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - 3,300,000 $3,714,697 $3,714,697 0.77 $3,666,192
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - 3,579,000 $3,648,803 $3,648,803 0.76 $3,630,595
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - 4,000,000 $3,476,867 $3,476,867 0.72 $3,447,400
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - 3,924,000 $3,425,816 $3,425,816 0.71 $3,415,842
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - 3,300,000 $3,387,448 $3,387,448 0.70 $3,385,936
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - 3,000,000 $3,248,742 $3,248,742 0.67 $3,228,000
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - 3,400,000 $3,239,860 $3,239,860 0.67 $3,217,760
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - 2,600,000 $3,194,762 $3,194,762 0.66 $3,034,348
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 ESKOM AT8996502 - 3,000,000 $3,104,042 $3,104,042 0.64 $3,055,888
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - 2,820,000 $3,092,788 $3,092,788 0.64 $3,007,953
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - 3,600,000 $3,082,996 $3,082,996 0.64 $3,032,496
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - 3,000,000 $3,082,030 $3,082,030 0.64 $3,031,634
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - 3,000,000 $3,048,281 $3,048,281 0.63 $3,027,656
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - 2,900,000 $3,027,336 $3,027,336 0.63 $2,965,348
Republic of Srpska International Government Bond|6.375|05/08/2033, 6.38%, 05/08/33 SRPSKA DK0035925 - 2,500,000 $2,925,095 $2,925,095 0.61 $2,923,553
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - 2,500,000 $2,922,342 $2,922,342 0.61 $2,921,213
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 TURKEY 900123DV9 - 2,908,000 $2,918,977 $2,918,977 0.61 $2,909,193
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - 2,839,720 $2,910,310 $2,910,310 0.60 $2,855,338
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - 3,400,000 $2,796,905 $2,796,905 0.58 $2,699,155
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 SRPSKA DH2775418 - 2,325,000 $2,790,715 $2,790,715 0.58 $2,772,433
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - 2,625,000 $2,772,474 $2,772,474 0.58 $2,704,078
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - 2,700,000 $2,691,000 $2,691,000 0.56 $2,654,775
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - 2,700,000 $2,655,131 $2,655,131 0.55 $2,643,633
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - 2,250,000 $2,640,812 $2,640,812 0.55 $2,559,600
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - 2,200,000 $2,497,801 $2,497,801 0.52 $2,483,580
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - 3,050,000 $2,471,856 $2,471,856 0.51 $2,420,175
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - 2,500,000 $2,457,701 $2,457,701 0.51 $2,402,944
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - 2,200,000 $2,453,488 $2,453,488 0.51 $2,323,424
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - 2,300,000 $2,426,803 $2,426,803 0.50 $2,380,500
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - 2,700,000 $2,426,653 $2,426,653 0.50 $2,405,700
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - 2,300,000 $2,405,703 $2,405,703 0.50 $2,390,610
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - 2,430,770 $2,384,912 $2,384,912 0.49 $2,360,631
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - 3,200,000 $2,379,257 $2,379,257 0.49 $2,368,424
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - 2,293,000 $2,374,293 $2,374,293 0.49 $2,327,653
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - 2,550,000 $2,362,309 $2,362,309 0.49 $2,339,625
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - 2,300,000 $2,348,540 $2,348,540 0.49 $2,311,804
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - 2,250,000 $2,320,024 $2,320,024 0.48 $2,284,078
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - 2,000,000 $2,319,003 $2,319,003 0.48 $2,299,436
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - 2,196,000 $2,304,514 $2,304,514 0.48 $2,251,792
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - 2,300,000 $2,300,193 $2,300,193 0.48 $2,280,220
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - 2,000,000 $2,292,512 $2,292,512 0.48 $2,229,720
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - 2,250,000 $2,288,254 $2,288,254 0.47 $2,262,872
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - 2,140,000 $2,269,342 $2,269,342 0.47 $2,193,937
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - 2,000,000 $2,202,693 $2,202,693 0.46 $2,144,512
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - 2,175,000 $2,186,133 $2,186,133 0.45 $2,144,095
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - 2,400,000 $2,157,605 $2,157,605 0.45 $2,150,640
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - 1,900,000 $2,144,718 $2,144,718 0.45 $2,058,822
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - 2,121,000 $2,134,416 $2,134,416 0.44 $2,110,395
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 SONGOL YI3310061 - 2,000,000 $2,119,526 $2,119,526 0.44 $2,062,859
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - 2,500,000 $2,106,840 $2,106,840 0.44 $2,060,000
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - 2,000,000 $2,104,653 $2,104,653 0.44 $2,065,070
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - 2,000,000 $2,103,153 $2,103,153 0.44 $2,099,000
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - 1,800,000 $2,095,414 $2,095,414 0.43 $2,087,248
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - 2,100,000 $2,091,810 $2,091,810 0.43 $2,061,675
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - 2,000,000 $2,072,670 $2,072,670 0.43 $2,038,225
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - 2,000,000 $2,055,132 $2,055,132 0.43 $2,009,680
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - 2,076,497 $2,004,314 $2,004,314 0.42 $1,998,315
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33 TURKEY 900123DT4 - 2,000,000 $1,972,917 $1,972,917 0.41 $1,952,967
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - 1,900,000 $1,966,262 $1,966,262 0.41 $1,914,250
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - 1,942,000 $1,964,832 $1,964,832 0.41 $1,924,522
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - 1,942,000 $1,960,051 $1,960,051 0.41 $1,915,628
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - 2,300,000 $1,947,243 $1,947,243 0.40 $1,941,200
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - 1,942,000 $1,934,773 $1,934,773 0.40 $1,912,309
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - 1,865,000 $1,913,503 $1,913,503 0.40 $1,874,325
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - 1,800,000 $1,886,050 $1,886,050 0.39 $1,867,500
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - 1,701,000 $1,857,395 $1,857,395 0.39 $1,842,133
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - 2,000,000 $1,842,300 $1,842,300 0.38 $1,830,000
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - 1,826,000 $1,840,362 $1,840,362 0.38 $1,828,376
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - 1,784,000 $1,824,645 $1,824,645 0.38 $1,801,751
Government of Turkey 6.95% 16-SEP-2035, 6.95%, 09/16/35 TURKEY 900123DR8 - 1,800,000 $1,816,036 $1,816,036 0.38 $1,796,924
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - 2,100,000 $1,815,751 $1,815,751 0.38 $1,809,334
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - 1,500,000 $1,813,455 $1,813,455 0.38 $1,746,410
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - 1,565,000 $1,800,245 $1,800,245 0.37 $1,733,460
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - 1,500,000 $1,777,778 $1,777,778 0.37 $1,768,524
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - 1,600,000 $1,774,192 $1,774,192 0.37 $1,731,630
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - 1,600,000 $1,761,767 $1,761,767 0.37 $1,745,734
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - 1,700,000 $1,759,691 $1,759,691 0.37 $1,750,660
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - 2,000,000 $1,759,517 $1,759,517 0.37 $1,724,551
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - 1,459,000 $1,738,052 $1,738,052 0.36 $1,728,874
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - 1,700,000 $1,720,267 $1,720,267 0.36 $1,710,520
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - 1,720,000 $1,716,395 $1,716,395 0.36 $1,684,250
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - 2,000,000 $1,690,193 $1,690,193 0.35 $1,658,796
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - 2,300,000 $1,661,431 $1,661,431 0.34 $1,634,150
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - 1,600,000 $1,641,644 $1,641,644 0.34 $1,626,400
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - 1,500,000 $1,623,575 $1,623,575 0.34 $1,566,600
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - 1,430,000 $1,616,897 $1,616,897 0.34 $1,602,389
Bolivian Government International Bond|9.45|05/14/2031, 9.45%, 05/14/31 BOLIVI 29731QAF4 - 1,585,000 $1,566,535 $1,566,535 0.33 $1,566,535
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - 1,400,000 $1,559,236 $1,559,236 0.32 $1,544,275
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - 1,450,000 $1,557,190 $1,557,190 0.32 $1,520,135
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - 2,100,000 $1,538,119 $1,538,119 0.32 $1,491,525
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31 BANBRA 05959LAJ2 - 1,525,000 $1,525,477 $1,525,477 0.32 $1,521,188
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 ANGOL 035198AK6 - 1,430,000 $1,523,315 $1,523,315 0.32 $1,508,047
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - 1,350,000 $1,507,452 $1,507,452 0.31 $1,491,615
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 $1,477,777 $1,477,777 0.31 $1,450,225
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - 1,500,000 $1,462,672 $1,462,672 0.30 $1,450,468
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - 1,400,000 $1,459,868 $1,459,868 0.30 $1,420,930
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - 1,333,000 $1,457,195 $1,457,195 0.30 $1,445,198
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - 1,476,000 $1,454,261 $1,454,261 0.30 $1,451,129
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - 1,422,000 $1,446,555 $1,446,555 0.30 $1,429,110
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - 1,400,000 $1,405,036 $1,405,036 0.29 $1,379,000
Government of Turkey 6.875% 14-JAN-2038, 6.88%, 01/14/38 TURKEY 900123DU1 - 1,389,000 $1,384,119 $1,384,119 0.29 $1,353,084
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - 1,350,000 $1,381,955 $1,381,955 0.29 $1,370,095
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - 1,711,600 $1,381,310 $1,381,310 0.29 $1,356,321
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - 1,300,000 $1,378,274 $1,378,274 0.29 $1,364,220
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - 1,500,000 $1,377,898 $1,377,898 0.29 $1,362,164
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - 1,350,000 $1,377,328 $1,377,328 0.29 $1,350,614
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33 BRAZIL DI4730765 - 1,170,000 $1,374,783 $1,374,783 0.29 $1,371,470
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - 1,707,648 $1,373,565 $1,373,565 0.29 $1,351,567
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - 1,270,000 $1,357,323 $1,357,323 0.28 $1,311,920
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - 1,500,000 $1,354,891 $1,354,891 0.28 $1,339,500
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - 1,412,000 $1,354,016 $1,354,016 0.28 $1,338,906
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - 1,100,000 $1,341,044 $1,341,044 0.28 $1,316,260
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - 1,915,000 $1,331,769 $1,331,769 0.28 $1,328,285
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - 1,500,000 $1,325,922 $1,325,922 0.28 $1,320,922
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - 1,232,000 $1,305,834 $1,305,834 0.27 $1,287,440
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - 1,300,000 $1,296,760 $1,296,760 0.27 $1,295,000
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - 1,576,206 $1,295,746 $1,295,746 0.27 $1,234,651
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - 1,276,000 $1,295,114 $1,295,114 0.27 $1,252,049
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - 1,500,000 $1,283,032 $1,283,032 0.27 $1,273,751
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - 1,250,000 $1,270,505 $1,270,505 0.26 $1,239,455
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - 1,300,000 $1,264,464 $1,264,464 0.26 $1,251,509
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - 1,200,000 $1,259,015 $1,259,015 0.26 $1,231,940
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - 1,200,000 $1,248,740 $1,248,740 0.26 $1,238,169
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - 1,700,000 $1,246,449 $1,246,449 0.26 $1,228,930
QazaqGaz National Co. JSC 5.625% 08-MAY-2036, 5.62%, 05/08/36 KZTGKZ 63549WAB1 - 1,260,000 $1,234,911 $1,234,911 0.26 $1,234,320
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - 1,250,000 $1,224,870 $1,224,870 0.25 $1,217,327
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36 BRAZIL DI4730773 - 1,036,000 $1,224,780 $1,224,780 0.25 $1,221,471
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30 BRAZIL DI4730781 - 1,036,000 $1,220,535 $1,220,535 0.25 $1,218,129
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - 1,200,000 $1,220,120 $1,220,120 0.25 $1,188,000
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - 1,050,000 $1,212,558 $1,212,558 0.25 $1,190,917
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - 1,193,000 $1,203,049 $1,203,049 0.25 $1,183,456
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - 1,075,000 $1,176,559 $1,176,559 0.24 $1,152,669
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - 1,200,000 $1,175,150 $1,175,150 0.24 $1,147,200
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34 MACEDO DC9558131 - 1,000,000 $1,166,671 $1,166,671 0.24 $1,149,815
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - 1,100,000 $1,151,402 $1,151,402 0.24 $1,112,650
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - 1,059,000 $1,147,092 $1,147,092 0.24 $1,146,062
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - 1,100,000 $1,145,744 $1,145,744 0.24 $1,120,559
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - 1,117,000 $1,136,577 $1,136,577 0.24 $1,131,364
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - 1,000,000 $1,120,933 $1,120,933 0.23 $1,097,787
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - 1,075,000 $1,120,794 $1,120,794 0.23 $1,093,045
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - 1,275,000 $1,109,027 $1,109,027 0.23 $1,097,074
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - 900,000 $1,104,856 $1,104,856 0.23 $1,063,737
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - 1,000,000 $1,100,694 $1,100,694 0.23 $1,093,500
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - 1,150,000 $1,097,652 $1,097,652 0.23 $1,086,750
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - 1,000,000 $1,094,473 $1,094,473 0.23 $1,072,250
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - 1,133,000 $1,088,356 $1,088,356 0.23 $1,079,088
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - 1,000,000 $1,086,612 $1,086,612 0.23 $1,064,050
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - 1,000,000 $1,085,736 $1,085,736 0.23 $1,077,550
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - 1,000,000 $1,076,126 $1,076,126 0.22 $1,063,750
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - 1,000,000 $1,066,783 $1,066,783 0.22 $1,051,450
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - 1,000,000 $1,059,910 $1,059,910 0.22 $1,036,077
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - 1,000,000 $1,056,639 $1,056,639 0.22 $1,055,007
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - 1,500,000 $1,056,008 $1,056,008 0.22 $1,040,696
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - 900,000 $1,055,224 $1,055,224 0.22 $1,054,745
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - 1,050,000 $1,054,582 $1,054,582 0.22 $1,010,668
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - 1,000,000 $1,052,806 $1,052,806 0.22 $1,044,146
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - 1,000,000 $1,052,541 $1,052,541 0.22 $1,037,065
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - 1,000,000 $1,039,298 $1,039,298 0.22 $1,019,763
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - 1,000,000 $1,036,069 $1,036,069 0.22 $1,035,000
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - 1,000,000 $1,036,045 $1,036,045 0.22 $1,031,578
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - 2,000,000 - $1,036,000 0.21 $1,036,000
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - 1,500,000 $1,034,081 $1,034,081 0.21 $1,032,381
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - 995,000 $1,027,226 $1,027,226 0.21 $1,020,541
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - 875,000 $1,023,566 $1,023,566 0.21 $1,015,696
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - 1,000,000 $1,021,120 $1,021,120 0.21 $1,020,673
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - 1,000,000 $1,013,869 $1,013,869 0.21 $1,001,800
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - 800,000 $1,010,221 $1,010,221 0.21 $972,012
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF DC1216050 - 1,000,000 $991,508 $991,508 0.21 $961,300
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36 CHUBUT 17127LAB1 - 950,000 $988,142 $988,142 0.21 $985,150
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - 950,000 $976,353 $976,353 0.20 $967,962
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - 1,000,000 $973,146 $973,146 0.20 $965,646
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - 900,000 $971,713 $971,713 0.20 $954,979
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - 1,000,000 $965,417 $965,417 0.20 $958,976
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - 957,000 $962,984 $962,984 0.20 $957,222
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - 1,000,000 $962,150 $962,150 0.20 $939,080
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - 910,000 $959,714 $959,714 0.20 $932,376
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - 2,000,000 $955,600 $955,600 0.20 $955,600
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - 1,000,000 $955,220 $955,220 0.20 $941,000
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - 800,000 $953,010 $953,010 0.20 $947,978
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - 1,000,000 $950,114 $950,114 0.20 $946,698
Golomt Bank|7.95|05/14/2029, 7.95%, 05/14/29 GLMTMO 381930AB2 - 950,000 $950,000 $950,000 0.20 $950,000
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - 1,000,000 $945,406 $945,406 0.20 $941,258
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - 1,000,000 $937,439 $937,439 0.19 $898,727
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - 950,000 $935,631 $935,631 0.19 $919,600
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - 1,000,000 $933,654 $933,654 0.19 $916,883
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - 900,000 $929,341 $929,341 0.19 $908,029
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - 1,700,000 $921,367 $921,367 0.19 $902,879
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - 900,000 $912,689 $912,689 0.19 $876,746
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - 993,000 $895,604 $895,604 0.19 $887,122
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - 841,000 $882,992 $882,992 0.18 $879,018
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - 1,000,000 $879,825 $879,825 0.18 $873,054
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - 825,000 $869,879 $869,879 0.18 $863,691
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - 827,000 $866,389 $866,389 0.18 $845,699
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - 800,000 $865,173 $865,173 0.18 $852,800
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - 800,000 $853,970 $853,970 0.18 $842,303
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - 825,000 $853,754 $853,754 0.18 $829,176
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - 800,000 $832,839 $832,839 0.17 $809,295
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - 800,000 $827,246 $827,246 0.17 $819,362
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - 758,000 $819,997 $819,997 0.17 $791,205
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - 800,000 $815,060 $815,060 0.17 $799,649
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33 COSTAR DJ5853580 - 677,000 $804,597 $804,597 0.17 $802,753
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - 750,000 $787,611 $787,611 0.16 $785,152
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - 800,000 $784,109 $784,109 0.16 $770,575
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - 1,000,000 $778,613 $778,613 0.16 $770,700
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - 1,229,591 $769,272 $769,272 0.16 $753,902
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - 660,000 $768,951 $768,951 0.16 $744,040
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - 743,000 $768,912 $768,912 0.16 $748,572
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - 700,000 $768,763 $768,763 0.16 $749,770
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - 694,000 $764,217 $764,217 0.16 $757,263
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - 1,000,000 $764,150 $764,150 0.16 $753,820
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - 1,000,000 $760,938 $760,938 0.16 $745,500
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - 642,000 $748,221 $748,221 0.16 $743,537
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - 700,000 $744,173 $744,173 0.15 $739,200
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - 700,000 $741,495 $741,495 0.15 $727,265
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - 733,000 $726,757 $726,757 0.15 $704,615
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - 1,050,000 $709,801 $709,801 0.15 $648,444
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - 1,000,000 $709,578 $709,578 0.15 $707,050
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - 700,000 $708,567 $708,567 0.15 $706,790
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - 750,000 $690,820 $690,820 0.14 $677,052
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - 750,000 $677,969 $677,969 0.14 $672,391
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - 700,000 $676,291 $676,291 0.14 $676,291
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - 950,000 $673,427 $673,427 0.14 $663,566
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - 800,000 $665,435 $665,435 0.14 $660,196
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - 850,000 $665,127 $665,127 0.14 $665,127
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - 621,000 $663,940 $663,940 0.14 $651,857
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - 650,000 $663,767 $663,767 0.14 $650,000
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - 1,000,000 $660,959 $660,959 0.14 $645,251
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - 800,000 $657,396 $657,396 0.14 $645,840
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - 590,000 $640,847 $640,847 0.13 $640,150
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - 600,000 $624,956 $624,956 0.13 $611,664
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - 700,000 $622,862 $622,862 0.13 $622,862
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - 600,000 $609,610 $609,610 0.13 $601,710
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - 734,766 $598,966 $598,966 0.12 $593,109
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - 585,000 $597,820 $597,820 0.12 $597,373
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - 585,000 $597,820 $597,820 0.12 $597,373
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - 500,000 $594,105 $594,105 0.12 $587,516
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - 522,000 $573,443 $573,443 0.12 $557,783
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - 604,800 $571,598 $571,598 0.12 $560,846
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - 600,000 $569,239 $569,239 0.12 $568,500
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - 544,133 $564,008 $564,008 0.12 $526,987
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - 490,000 $563,959 $563,959 0.12 $542,239
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - 500,000 $560,319 $560,319 0.12 $540,996
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - 480,000 $558,553 $558,553 0.12 $553,319
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - 650,000 $555,742 $555,742 0.12 $544,231
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - 465,000 $553,646 $553,646 0.11 $537,835
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - 550,550 $551,973 $551,973 0.11 $542,185
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - 600,000 $539,536 $539,536 0.11 $533,011
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - 600,000 $530,425 $530,425 0.11 $521,008
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - 500,000 $528,784 $528,784 0.11 $510,450
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - 500,000 $523,356 $523,356 0.11 $516,363
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - 500,000 $522,085 $522,085 0.11 $514,190
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - 986,686 $514,698 $514,698 0.11 $514,698
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - 700,000 $514,538 $514,538 0.11 $513,510
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - 500,000 $509,793 $509,793 0.11 $502,338
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33 REPCAM YI4365254 - 500,000 $509,211 $509,211 0.11 $496,761
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35 PDCAR YI4614180 - 500,000 $497,688 $497,688 0.10 $485,983
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - 500,000 $495,994 $495,994 0.10 $489,967
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - 500,000 $490,507 $490,507 0.10 $482,507
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - 646,901 $483,037 $483,037 0.10 $483,037
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - 406,000 $482,413 $482,413 0.10 $477,063
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - 500,000 $475,511 $475,511 0.10 $471,000
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - 500,000 $456,185 $456,185 0.09 $447,404
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - 440,000 $449,331 $449,331 0.09 $434,141
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - 600,000 $447,545 $447,545 0.09 $440,816
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - 700,000 $447,099 $447,099 0.09 $438,349
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - 500,000 $438,496 $438,496 0.09 $436,300
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - 406,000 $424,273 $424,273 0.09 $421,225
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28 ANGOL AS3589288 - 400,000 $423,886 $423,886 0.09 $410,503
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - 450,000 $407,735 $407,735 0.08 $404,473
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - 400,000 $395,271 $395,271 0.08 $389,200
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - 475,000 $390,426 $390,426 0.08 $384,740
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - 450,000 $374,169 $374,169 0.08 $371,062
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - 500,000 $366,439 $366,439 0.08 $361,000
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - 366,000 $362,343 $362,343 0.08 $358,988
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - 400,000 $359,947 $359,947 0.07 $357,000
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - 400,000 $350,607 $350,607 0.07 $348,150
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - 296,000 $344,630 $344,630 0.07 $339,928
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - 300,000 $343,877 $343,877 0.07 $334,458
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - 311,000 $329,258 $329,258 0.07 $321,108
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - 300,000 $310,797 $310,797 0.06 $309,859
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - 300,000 $306,866 $306,866 0.06 $302,700
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - 300,000 $306,060 $306,060 0.06 $294,654
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - 300,000 $303,329 $303,329 0.06 $299,787
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - 300,000 $302,109 $302,109 0.06 $299,615
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - 259,000 $263,459 $263,459 0.05 $258,612
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - 333,333 $255,735 $255,735 0.05 $252,721
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - 200,000 $217,522 $217,522 0.05 $215,476
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - 200,000 $216,670 $216,670 0.04 $215,220
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - 200,000 $195,221 $195,221 0.04 $191,490
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - 258,435 $165,064 $165,064 0.03 $161,833
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - 200,000 $161,763 $161,763 0.03 $159,263
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - 150,000 $158,077 $158,077 0.03 $154,999
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - 200,000 $125,128 $125,128 0.03 $122,628
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - 200,000 $124,899 $124,899 0.03 $121,400
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - 100,000 $121,427 $121,427 0.03 $120,102
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - 200,000 $104,356 $104,356 0.02 $104,356
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - 200,000 $104,329 $104,329 0.02 $104,329
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - 100,000 $98,202 $98,202 0.02 $97,813
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - 72,041 $64,245 $64,245 0.01 $64,245
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - 20,800 $20,626 $20,626 0.00 $20,626
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - 319.00 $36,226,438 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 180.00 $20,840,625 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - 139.00 $15,720,031 $0 0.00 $0
EURO-BUXL 30Y BND Jun26 JUN 26 UBM6 FUTURES_EUR - -18.00 $-2,308,127 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 59.00 $6,534,250 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 44.00 $9,112,125 $0 0.00 $0
EURO-BOBL FUTURE Jun26 JUN 26 OEM6 FUTURES_EUR - -104.00 $-14,166,121 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - -1.00 $-107,867 $0 0.00 $0
EURO-SCHATZ FUT Jun26 JUN 26 DUM6 FUTURES_EUR - -69.00 $-8,600,829 $0 0.00 $0
EURO-BUND FUTURE Jun26 JUN 26 RXM6 FUTURES_EUR - -135.00 $-19,983,103 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 3,747,745 $3,747,745 $3,747,745 0.78 $3,747,745
EURO EUR - 467,179 $550,101 $550,101 0.11 $550,101
US DOLLARS USD MD_142224 - -742,626 $-742,626 $-742,626 -0.15 $-742,626
FX Forward|EUR|05/22/2026 +EUR3 - -34,554,854 $-40,709,852 $-40,709,852 -8.45 $-40,709,852
FX Forward|USD|05/22/2026 +EUR3 - 40,903,100 $40,903,100 $40,903,100 8.49 $40,903,100
FX Forward|EUR|05/22/2026 +EUR1 - -4,286,367 $-5,049,865 $-5,049,865 -1.05 $-5,049,865
FX Forward|USD|05/22/2026 +EUR1 - 5,076,571 $5,076,571 $5,076,571 1.05 $5,076,571
FX Forward|EUR|05/22/2026 +EURU - 19,290 $22,726 $22,726 0.00 $22,726
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 $25,501 $25,501 0.01 $25,501
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 $643,272 $643,272 0.13 $643,272
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 $-12,841 $-12,841 0.00 $-12,841
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 $-1,603,420 $-1,603,420 -0.33 $-1,603,420
FX Forward|USD|05/22/2026 +EUR2 - 1,562,429 $1,562,429 $1,562,429 0.32 $1,562,429
FX Forward|EUR|05/22/2026 +EUR0 - 6,960 $8,200 $8,200 0.00 $8,200
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 $-422,262 $-422,262 -0.09 $-422,262
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 $196,354 $196,354 0.04 $196,354
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 $-2,710,675 $-2,710,675 -0.56 $-2,710,675
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 $-1,087,080 $-1,087,080 -0.23 $-1,087,080
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 $109,271 $109,271 0.02 $109,271
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 $101,025 $101,025 0.02 $101,025
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 $-1,135,593 $-1,135,593 -0.24 $-1,135,593
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 $-697,064 $-697,064 -0.14 $-697,064
FX Forward|USD|05/22/2026 +EURU - 693,170 $693,170 $693,170 0.14 $693,170
FX Forward|EUR|05/22/2026 +EUR0 - 95,625 $112,658 $112,658 0.02 $112,658
FX Forward|USD|05/22/2026 +EUR0 - -113,118 $-113,118 $-113,118 -0.02 $-113,118
FX Forward|EUR|05/22/2026 +EUR0 - -3,212,622 $-3,784,863 $-3,784,863 -0.79 $-3,784,863
FX Forward|USD|05/22/2026 +EUR0 - 3,787,184 $3,787,184 $3,787,184 0.79 $3,787,184
FX Forward|EUR|05/22/2026 +EUR3 - 101,250 $119,285 $119,285 0.02 $119,285
FX Forward|USD|05/22/2026 +EUR3 - -119,795 $-119,795 $-119,795 -0.02 $-119,795
FX Forward|EUR|05/22/2026 +EUR2 - 4,720,212 $5,560,988 $5,560,988 1.15 $5,560,988
FX Forward|USD|05/22/2026 +EUR2 - -5,584,747 $-5,584,747 $-5,584,747 -1.16 $-5,584,747
FX Forward|EUR|05/22/2026 +EURU - -503,852 $-593,600 $-593,600 -0.12 $-593,600
FX Forward|USD|05/22/2026 +EURU - 593,942 $593,942 $593,942 0.12 $593,942
FX Forward|EUR|05/22/2026 +EUR0 - 1,011,250 $1,191,376 $1,191,376 0.25 $1,191,376
FX Forward|USD|05/22/2026 +EUR0 - -1,184,179 $-1,184,179 $-1,184,179 -0.25 $-1,184,179
FX Forward|EUR|05/22/2026 +EURU - -541,053 $-637,427 $-637,427 -0.13 $-637,427
FX Forward|USD|05/22/2026 +EURU - 633,395 $633,395 $633,395 0.13 $633,395
FX Forward|EUR|05/22/2026 +EURU - -150,066 $-176,796 $-176,796 -0.04 $-176,796
FX Forward|USD|05/22/2026 +EURU - 176,170 $176,170 $176,170 0.04 $176,170
FX Forward|EUR|05/22/2026 +EURU - -2,449,025 $-2,885,252 $-2,885,252 -0.60 $-2,885,252
FX Forward|USD|05/22/2026 +EURU - 2,884,111 $2,884,111 $2,884,111 0.60 $2,884,111
FX Forward|EUR|05/22/2026 - - 124,625 $146,824 $146,824 0.03 $146,824
FX Forward|USD|05/22/2026 - - -146,816 $-146,816 $-146,816 -0.03 $-146,816
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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