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 05/16/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 6,200,000 $5,664,184 $5,664,184 2.02 $5,547,073
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 3,900,000 $4,057,381 $4,057,381 1.44 $4,044,300
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 3,700,000 $3,887,266 $3,887,266 1.38 $3,801,288
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,546,402 $3,546,402 1.26 $3,523,779
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 $3,213,467 $3,213,467 1.14 $3,186,925
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 3,500,000 $3,120,794 $3,120,794 1.12 $3,056,584
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,085,928 $3,085,928 1.10 $3,032,115
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 3,000,000 $3,078,900 $3,078,900 1.10 $2,986,500
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $2,986,703 $2,986,703 1.07 $2,921,654
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,785,520 $2,785,520 1.00 $2,782,311
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29 TURKEY 900123DH0 - - 2,500,000 $2,765,408 $2,765,408 0.99 $2,723,090
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 2,700,000 $2,718,123 $2,718,123 0.97 $2,685,948
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,476,000 $2,682,147 $2,682,147 0.96 $2,672,733
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 3,850,000 $2,607,048 $2,607,048 0.93 $2,549,699
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 2,500,000 $2,579,101 $2,579,101 0.92 $2,574,900
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,381,719 $2,381,719 0.85 $2,350,685
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,308,205 $2,308,205 0.83 $2,268,913
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,000,000 $2,304,180 $2,304,180 0.82 $2,184,159
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,900,000 $2,219,968 $2,219,968 0.79 $2,192,945
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 2,150,000 $2,217,891 $2,217,891 0.79 $2,210,416
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,183,637 $2,183,637 0.78 $2,108,944
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,076,965 $2,076,965 0.74 $2,023,340
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,074,233 $2,074,233 0.74 $1,997,594
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,072,917 $2,072,917 0.74 $2,030,000
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 $2,056,200 $2,056,200 0.74 $2,013,420
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 $2,051,844 $2,051,844 0.73 $2,025,564
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,017,500 $2,015,491 $2,015,491 0.72 $1,975,186
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $1,976,750 $1,976,750 0.71 $1,915,000
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,909,250 $1,909,250 0.68 $1,882,000
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 $1,897,696 $1,897,696 0.68 $1,816,875
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,850,000 $1,889,056 $1,889,056 0.68 $1,886,805
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 3,100,000 $1,857,370 $1,857,370 0.66 $1,824,648
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 1,925,000 $1,832,045 $1,832,045 0.66 $1,771,755
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,807,379 $1,807,379 0.65 $1,771,042
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,796,867 $1,796,867 0.64 $1,789,984
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,800,000 $1,769,100 $1,769,100 0.63 $1,760,400
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,760,307 $1,760,307 0.63 $1,751,837
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 1,918,584 $1,759,889 $1,759,889 0.63 $1,717,294
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,749,544 $1,749,544 0.63 $1,741,250
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 1,850,000 $1,701,857 $1,701,857 0.61 $1,669,837
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,695,298 $1,695,298 0.61 $1,684,142
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 $1,681,861 $1,681,861 0.60 $1,638,320
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 1,900,000 $1,668,701 $1,668,701 0.60 $1,657,528
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 1,900,000 $1,649,212 $1,649,212 0.59 $1,641,598
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,619,565 $1,619,565 0.58 $1,601,251
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 $1,607,249 $1,607,249 0.58 $1,591,347
Government of Turkey 8.6% 24-SEP-2027, 8.60%, 09/24/27 TURKEY BV3426145 - - 1,500,000 $1,604,647 $1,604,647 0.57 $1,584,939
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,578,862 $1,578,862 0.56 $1,561,440
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,550,000 $1,577,162 $1,577,162 0.56 $1,544,838
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 $1,552,189 $1,552,189 0.56 $1,545,621
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,552,096 $1,552,096 0.56 $1,546,596
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,547,475 $1,547,475 0.55 $1,544,792
Government of Oman 6.75% 17-JAN-2048, 6.75%, 01/17/48 OMAN AQ7342613 - - 1,500,000 $1,547,092 $1,547,092 0.55 $1,512,780
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 2,347,015 $1,546,669 $1,546,669 0.55 $1,507,585
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,529,255 $1,529,255 0.55 $1,513,500
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,526,608 $1,526,608 0.55 $1,486,975
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,500,000 $1,497,139 $1,497,139 0.54 $1,452,639
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 1,700,000 $1,496,317 $1,496,317 0.54 $1,468,579
Government of Egypt 6.588% 21-FEB-2028, 6.59%, 02/21/28 EGYPT AR2880565 - - 1,500,000 $1,475,122 $1,475,122 0.53 $1,450,966
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 1,400,000 $1,447,951 $1,447,951 0.52 $1,436,234
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,550,000 $1,437,590 $1,437,590 0.51 $1,433,263
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,418,787 $1,418,787 0.51 $1,418,787
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,950,000 $1,406,580 $1,406,580 0.50 $1,371,372
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,398,008 $1,398,008 0.50 $1,380,024
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,392,562 $1,392,562 0.50 $1,391,250
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,379,597 $1,379,597 0.49 $1,364,000
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,369,455 $1,369,455 0.49 $1,341,203
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,300,000 $1,360,525 $1,360,525 0.49 $1,349,537
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,356,677 $1,356,677 0.49 $1,313,899
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,655,244 $1,346,282 $1,346,282 0.48 $1,311,701
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,340,824 $1,340,824 0.48 $1,324,024
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,325,883 $1,325,883 0.47 $1,304,550
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,220,000 $1,304,518 $1,304,518 0.47 $1,265,241
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,297,552 $1,297,552 0.46 $1,262,326
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,400,000 $1,281,721 $1,281,721 0.46 $1,201,270
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,281,453 $1,281,453 0.46 $1,278,753
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,275,367 $1,275,367 0.46 $1,268,700
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,200,000 $1,263,588 $1,263,588 0.45 $1,229,280
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,806,528 $1,262,569 $1,262,569 0.45 $1,236,637
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,248,581 $1,248,581 0.45 $1,238,550
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,210,118 $1,210,118 0.43 $1,201,478
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,197,365 $1,197,365 0.43 $1,180,875
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,191,086 $1,191,086 0.43 $1,132,768
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,187,722 $1,187,722 0.42 $1,176,004
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,185,467 $1,185,467 0.42 $1,166,625
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,059,000 $1,158,131 $1,158,131 0.41 $1,150,557
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,158,075 $1,158,075 0.41 $1,155,600
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,144,344 $1,144,344 0.41 $1,117,875
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,136,561 $1,136,561 0.41 $1,103,809
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,109,789 $1,109,789 0.40 $1,103,273
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,103,257 $1,103,257 0.39 $1,102,535
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,083,483 $1,083,483 0.39 $1,073,019
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,082,217 $1,082,217 0.39 $1,081,433
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,074,218 $1,074,218 0.38 $1,070,880
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,065,149 $1,065,149 0.38 $1,054,100
JSC <<Uzbekneftegaz>> 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,064,037 $1,064,037 0.38 $1,060,948
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,057,082 $1,057,082 0.38 $1,054,145
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,054,983 $1,054,983 0.38 $1,031,576
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,052,182 $1,052,182 0.38 $1,026,904
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,039,334 $1,039,334 0.37 $1,001,633
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $1,029,292 $1,029,292 0.37 $690,108
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,027,472 $1,027,472 0.37 $1,008,409
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,025,268 $1,025,268 0.37 $1,023,626
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,021,697 $1,021,697 0.37 $1,009,988
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,018,749 $1,018,749 0.36 $1,002,082
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,009,060 $1,009,060 0.36 $996,640
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,008,458 $1,008,458 0.36 $991,896
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,004,992 $1,004,992 0.36 $1,002,159
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,003,292 $1,003,292 0.36 $990,000
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,600,000 $1,001,255 $1,001,255 0.36 $981,033
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,500,000 $980,166 $980,166 0.35 $979,300
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $970,769 $970,769 0.35 $962,269
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $968,132 $968,132 0.35 $959,790
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 1,300,000 $965,834 $965,834 0.35 $941,167
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $958,850 $958,850 0.34 $946,990
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $955,431 $955,431 0.34 $947,334
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 1,000,000 $951,767 $951,767 0.34 $932,465
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $920,041 $920,041 0.33 $915,103
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $917,833 $917,833 0.33 $913,750
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $906,845 $906,845 0.32 $892,980
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $906,117 $906,117 0.32 $883,429
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $894,537 $894,537 0.32 $884,925
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $882,339 $882,339 0.32 $872,631
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $881,956 $881,956 0.32 $864,975
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $862,602 $862,602 0.31 $839,894
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $844,150 $844,150 0.30 $836,945
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $839,838 $839,838 0.30 $807,431
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $834,969 $834,969 0.30 $829,607
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,000,000 $832,883 $832,883 0.30 $824,950
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $831,327 $831,327 0.30 $818,105
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 850,000 $813,835 $813,835 0.29 $804,780
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,340,000 $813,788 $813,788 0.29 $811,201
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $810,976 $810,976 0.29 $794,720
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $809,988 $809,988 0.29 $796,060
PT Pertamina (Persero) 4.7% 30-JUL-2049, 4.70%, 07/30/49 PERTIJ 69370RAE7 - - 1,000,000 $805,553 $805,553 0.29 $791,323
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,000,000 $797,047 $797,047 0.29 $785,138
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 800,000 $794,259 $794,259 0.28 $793,370
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $786,970 $786,970 0.28 $762,191
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $777,970 $777,970 0.28 $737,446
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $771,303 $771,303 0.28 $739,679
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $748,010 $748,010 0.27 $578,236
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $734,403 $734,403 0.26 $723,379
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $732,516 $732,516 0.26 $702,385
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $721,635 $721,635 0.26 $713,254
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $720,337 $720,337 0.26 $705,182
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $719,814 $719,814 0.26 $703,603
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $718,410 $718,410 0.26 $713,443
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $713,046 $713,046 0.26 $706,790
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 800,000 $709,438 $709,438 0.25 $678,683
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $706,492 $706,492 0.25 $704,601
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $698,493 $698,493 0.25 $682,000
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 $682,719 $682,719 0.24 $676,000
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 800,000 $679,409 $679,409 0.24 $671,051
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 700,000 $677,815 $677,815 0.24 $676,964
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $675,402 $675,402 0.24 $661,001
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $673,056 $673,056 0.24 $669,750
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $672,023 $672,023 0.24 $663,830
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $668,143 $668,143 0.24 $653,128
Eastern European Electric Co BV|6.5|05/15/2030, 6.50%, 05/15/30 EASEUR YO3089688 - - 583,000 $663,765 $663,765 0.24 $663,295
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $662,414 $662,414 0.24 $642,683
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $658,561 $658,561 0.24 $652,608
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $644,202 $644,202 0.23 $633,559
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $643,876 $643,876 0.23 $628,796
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $634,611 $634,611 0.23 $618,180
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 600,000 $624,155 $624,155 0.22 $616,909
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $615,861 $615,861 0.22 $615,861
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $615,044 $615,044 0.22 $604,012
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $612,452 $612,452 0.22 $597,583
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $611,949 $611,949 0.22 $608,030
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $597,495 $597,495 0.21 $593,027
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $595,200 $595,200 0.21 $586,500
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $594,525 $594,525 0.21 $580,500
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $591,061 $591,061 0.21 $584,800
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $587,561 $587,561 0.21 $584,738
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $587,039 $587,039 0.21 $585,878
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $587,039 $587,039 0.21 $585,878
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 $582,359 $582,359 0.21 $576,404
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 650,000 $579,909 $579,909 0.21 $574,080
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $574,823 $574,823 0.21 $562,938
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $565,020 $565,020 0.20 $529,052
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $564,073 $564,073 0.20 $556,975
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 600,000 $558,736 $558,736 0.20 $558,024
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $540,359 $540,359 0.19 $540,359
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $532,027 $532,027 0.19 $511,732
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $529,005 $529,005 0.19 $513,543
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $525,636 $525,636 0.19 $518,811
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 $513,467 $513,467 0.18 $499,167
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $511,773 $511,773 0.18 $501,690
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $511,301 $511,301 0.18 $502,762
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 600,000 $510,306 $510,306 0.18 $500,148
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $510,240 $510,240 0.18 $496,490
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $505,041 $505,041 0.18 $476,539
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $501,644 $501,644 0.18 $498,885
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $496,875 $496,875 0.18 $493,138
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $496,394 $496,394 0.18 $488,665
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $492,390 $492,390 0.18 $487,527
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $492,009 $492,009 0.18 $478,138
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $489,691 $489,691 0.18 $487,920
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 $487,256 $487,256 0.17 $473,298
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 500,000 $482,273 $482,273 0.17 $480,406
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $474,451 $474,451 0.17 $470,451
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $467,220 $467,220 0.17 $463,589
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $463,546 $463,546 0.17 $450,952
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $461,302 $461,302 0.17 $442,969
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $454,625 $454,625 0.16 $452,862
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 450,000 $452,287 $452,287 0.16 $444,690
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $452,264 $452,264 0.16 $443,820
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $449,284 $449,284 0.16 $437,860
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 700,000 $449,046 $449,046 0.16 $432,640
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $447,187 $447,187 0.16 $443,825
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $446,373 $446,373 0.16 $437,739
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $445,322 $445,322 0.16 $440,930
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 550,000 $443,178 $443,178 0.16 $412,058
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $440,133 $440,133 0.16 $435,000
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $440,058 $440,058 0.16 $434,517
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $429,730 $429,730 0.15 $425,907
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $412,509 $412,509 0.15 $407,149
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $388,712 $388,712 0.14 $386,000
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $377,013 $377,013 0.13 $367,354
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $371,859 $371,859 0.13 $365,540
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $370,669 $370,669 0.13 $367,106
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $368,550 $368,550 0.13 $364,875
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 400,000 $366,862 $366,862 0.13 $360,036
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 678,412 $359,728 $359,728 0.13 $356,166
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $355,024 $355,024 0.13 $351,262
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 400,000 $349,246 $349,246 0.12 $346,050
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $348,243 $348,243 0.12 $347,812
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $348,057 $348,057 0.12 $344,884
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $344,392 $344,392 0.12 $329,037
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $344,199 $344,199 0.12 $328,263
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $341,003 $341,003 0.12 $335,075
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $333,867 $333,867 0.12 $330,194
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $318,150 $318,150 0.11 $315,000
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $315,487 $315,487 0.11 $310,812
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $309,960 $309,960 0.11 $308,580
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $298,446 $298,446 0.11 $293,922
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $297,090 $297,090 0.11 $293,382
PT Pertamina (Persero) 4.175% 21-JAN-2050, 4.17%, 01/21/50 PERTIJ 69370RAG2 - - 400,000 $295,519 $295,519 0.11 $290,045
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $294,648 $294,648 0.11 $289,840
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $288,909 $288,909 0.10 $288,627
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 300,000 $276,676 $276,676 0.10 $273,880
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $276,080 $276,080 0.10 $276,080
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $267,463 $267,463 0.10 $267,160
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $239,442 $239,442 0.09 $238,533
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 200,000 $216,777 $216,777 0.08 $214,048
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $216,502 $216,502 0.08 $216,387
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $213,292 $213,292 0.08 $211,442
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $211,483 $211,483 0.08 $202,671
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $210,355 $210,355 0.08 $208,000
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $209,638 $209,638 0.08 $208,825
Government of Jordan 7.5% 13-JAN-2029, 7.50%, 01/13/29 JORDAN XS2602742285 - - 200,000 $206,948 $206,948 0.07 $201,698
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $200,475 $200,475 0.07 $197,026
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $195,067 $195,067 0.07 $193,700
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 200,000 $192,373 $192,373 0.07 $183,389
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 200,000 $191,989 $191,989 0.07 $188,692
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $188,269 $188,269 0.07 $184,023
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $186,316 $186,316 0.07 $184,516
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $186,168 $186,168 0.07 $182,200
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $185,874 $185,874 0.07 $182,334
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 200,000 $161,812 $161,812 0.06 $158,507
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $159,104 $159,104 0.06 $159,104
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $157,151 $157,151 0.06 $154,116
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 228,844 $147,662 $147,662 0.05 $146,460
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $144,921 $144,921 0.05 $141,615
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 258,435 $136,195 $136,195 0.05 $134,838
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 200,000 $131,214 $131,214 0.05 $128,739
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $129,250 $129,250 0.05 $128,200
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 $118,813 $118,813 0.04 $117,608
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $117,614 $117,614 0.04 $116,189
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $116,576 $116,576 0.04 $112,910
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $109,530 $109,530 0.04 $109,530
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $109,260 $109,260 0.04 $109,260
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $103,450 $103,450 0.04 $102,400
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $98,361 $98,361 0.04 $97,875
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 100,000 $85,736 $85,736 0.03 $85,042
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $71,772 $71,772 0.03 $71,772
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 62,400 $59,528 $59,528 0.02 $59,528
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 50,000 $52,960 $52,960 0.02 $51,851
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $15,841 $15,841 0.01 $15,841
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,474 $5,474 0.00 $5,474
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -104.00 $-11,691,875 $0 0.00 $0
EURO-SCHATZ FUT Jun25 JUN 25 DUM5 FUTURES_EUR - -45.00 $-5,384,418 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 115.00 $12,386,758 $0 0.00 $0
EURO-BOBL FUTURE Jun25 JUN 25 OEM5 FUTURES_EUR - -15.00 $-1,986,569 $0 0.00 $0
EURO-BUND FUTURE Jun25 JUN 25 RXM5 FUTURES_EUR - -38.00 $-5,528,614 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 52.00 $6,077,500 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -71.00 $-7,833,297 $0 0.00 $0
EURO-BUXL 30Y BND Jun25 JUN 25 UBM5 FUTURES_EUR - -3.00 $-403,605 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 275.00 $31,178,125 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 18.00 $3,719,812 $0 0.00 $0
US DOLLARS USD MD_142224 - - 4,283,213 $4,283,213 $4,283,213 1.53 $4,283,213
SEGREGATED CASH SEGCASH - $0.00 1,390,000 $1,390,000 $1,390,000 0.50 $1,390,000
EURO EUR - - 623,289 $695,309 $695,309 0.25 $695,309
FX Forward|EUR|07/03/2025 +EUR4 - - -13,305,176 $-14,888,170 $-14,888,170 -5.33 $-14,888,170
FX Forward|USD|07/03/2025 +EUR4 - - 14,712,701 $14,712,701 $14,712,701 5.26 $14,712,701
FX Forward|EUR|07/03/2025 +EURU - - 232,833 $260,534 $260,534 0.09 $260,534
FX Forward|USD|07/03/2025 +EURU - - -257,207 $-257,207 $-257,207 -0.09 $-257,207
FX Forward|EUR|07/03/2025 +EUR2 - - 141,433 $158,260 $158,260 0.06 $158,260
FX Forward|USD|07/03/2025 +EUR2 - - -155,298 $-155,298 $-155,298 -0.06 $-155,298
FX Forward|EUR|07/03/2025 +EUR2 - - 808,182 $904,336 $904,336 0.32 $904,336
FX Forward|USD|07/03/2025 +EUR2 - - -923,011 $-923,011 $-923,011 -0.33 $-923,011
FX Forward|EUR|07/03/2025 +EUR3 - - -173,521 $-194,166 $-194,166 -0.07 $-194,166
FX Forward|USD|07/03/2025 +EUR3 - - 197,665 $197,665 $197,665 0.07 $197,665
FX Forward|EUR|07/03/2025 +EUR0 - - -2,148,847 $-2,404,508 $-2,404,508 -0.86 $-2,404,508
FX Forward|USD|07/03/2025 +EUR0 - - 2,451,093 $2,451,093 $2,451,093 0.88 $2,451,093
FX Forward|EUR|07/03/2025 +EUR1 - - -583,000 $-652,363 $-652,363 -0.23 $-652,363
FX Forward|USD|07/03/2025 +EUR1 - - 659,043 $659,043 $659,043 0.24 $659,043
FX Forward|EUR|07/03/2025 +EUR0 - - -196,762 $-220,172 $-220,172 -0.08 $-220,172
FX Forward|USD|07/03/2025 +EUR0 - - 219,341 $219,341 $219,341 0.08 $219,341
FX Forward|EUR|07/03/2025 +EUR0 - - -2,474,418 $-2,768,814 $-2,768,814 -0.99 $-2,768,814
FX Forward|USD|07/03/2025 +EUR0 - - 2,770,531 $2,770,531 $2,770,531 0.99 $2,770,531
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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