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 10/03/2025)

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 - - 7,150,000 $7,205,679 $7,205,679 1.71 $7,139,144
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 6,050,000 $6,484,612 $6,484,612 1.54 $6,345,966
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 5,600,000 $5,536,526 $5,536,526 1.31 $5,464,193
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,292,438 $5,292,438 1.25 $5,227,937
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,237,348 $5,237,348 1.25 $5,135,160
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,948,812 $4,948,812 1.18 $4,835,250
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,428,377 $4,428,377 1.06 $4,335,054
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 5,000,000 $4,318,038 $4,318,038 1.03 $4,253,455
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,080,666 $4,080,666 0.97 $4,040,602
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,958,125 $3,958,125 0.95 $3,913,169
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,840,842 $3,840,842 0.92 $3,833,800
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,759,317 $3,759,317 0.90 $3,661,103
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,585,435 $3,585,435 0.86 $3,529,058
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,577,555 $3,577,555 0.85 $3,502,938
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 6,150,000 $3,464,168 $3,464,168 0.83 $3,402,860
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,460,150 $3,460,150 0.83 $3,440,600
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29 TURKEY 900123DH0 - - 3,000,000 $3,371,100 $3,371,100 0.81 $3,353,913
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,338,935 $3,338,935 0.80 $3,239,047
Perusahaan Penerbit SBSN Indonesia III 5.2% 02-JUL-2034, 5.20%, 07/02/34 INDOIS YX9780173 - - 3,000,000 $3,119,169 $3,119,169 0.75 $3,078,436
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,095,035 $3,095,035 0.74 $3,059,587
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,087,142 $3,087,142 0.74 $3,042,891
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,065,940 $3,065,940 0.73 $3,017,345
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,994,930 $2,994,930 0.72 $2,952,150
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 3,200,000 $2,942,004 $2,942,004 0.70 $2,906,799
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $2,935,944 $2,935,944 0.70 $2,877,155
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,880,000 $2,760,038 $2,760,038 0.66 $2,753,006
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,703,918 $2,703,918 0.65 $2,613,033
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 3,547,015 $2,696,486 $2,696,486 0.64 $2,651,617
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,554,441 $2,554,441 0.61 $2,489,197
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,534,001 $2,534,001 0.61 $2,440,474
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,469,982 $2,469,982 0.59 $2,458,865
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,448,642 $2,448,642 0.59 $2,415,000
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 2,500,000 $2,433,450 $2,433,450 0.58 $2,426,575
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,410,494 $2,410,494 0.58 $2,400,825
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,393,397 $2,393,397 0.57 $2,379,633
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,377,389 $2,377,389 0.57 $2,351,833
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,371,565 $2,371,565 0.57 $2,331,390
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,100,000 $2,327,423 $2,327,423 0.56 $2,284,454
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,317,455 $2,317,455 0.55 $2,293,268
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,282,017 $2,282,017 0.55 $2,273,504
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,258,594 $2,258,594 0.54 $2,230,520
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,255,588 $2,255,588 0.54 $2,200,531
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,238,517 $2,238,517 0.53 $2,200,099
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,213,090 $2,213,090 0.53 $2,166,340
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $2,203,954 $2,203,954 0.53 $2,168,659
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,174,815 $2,174,815 0.52 $2,134,000
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,150,000 $2,162,328 $2,162,328 0.52 $2,134,271
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,154,333 $2,154,333 0.51 $2,116,017
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,141,641 $2,141,641 0.51 $2,075,141
Government of Turkey 8.6% 24-SEP-2027, 8.60%, 09/24/27 TURKEY BV3426145 - - 2,000,000 $2,139,815 $2,139,815 0.51 $2,134,082
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,088,002 $2,088,002 0.50 $2,063,002
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,063,240 $2,063,240 0.49 $2,043,864
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,999,631 $1,999,631 0.48 $1,960,088
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 2,200,000 $1,996,554 $1,996,554 0.48 $1,976,716
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 2,000,000 $1,988,211 $1,988,211 0.48 $1,982,433
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,975,400 $1,975,400 0.47 $1,958,900
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $1,946,841 $1,946,841 0.47 $1,919,578
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,933,082 $1,933,082 0.46 $1,870,150
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,917,663 $1,917,663 0.46 $1,874,029
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,873,376 $1,873,376 0.45 $1,866,420
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,872,670 $1,872,670 0.45 $1,848,352
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,857,912 $1,857,912 0.44 $1,856,905
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,853,370 $1,853,370 0.44 $1,844,951
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $1,844,648 $1,844,648 0.44 $1,807,793
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEX 26951TAA8 - - 1,784,000 $1,827,484 $1,827,484 0.44 $1,813,311
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,825,972 $1,825,972 0.44 $1,825,972
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,806,718 $1,806,718 0.43 $1,759,171
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,791,086 $1,791,086 0.43 $1,750,326
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,782,802 $1,782,802 0.43 $1,760,451
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,766,423 $1,766,423 0.42 $1,764,515
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,761,651 $1,761,651 0.42 $1,718,639
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,760,076 $1,760,076 0.42 $1,731,436
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,745,908 $1,745,908 0.42 $1,744,263
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,724,737 $1,724,737 0.41 $1,676,102
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,708,044 $1,708,044 0.41 $1,619,711
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 2,050,000 $1,667,128 $1,667,128 0.40 $1,624,596
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,636,117 $1,636,117 0.39 $1,630,400
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,629,806 $1,629,806 0.39 $1,610,756
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,624,292 $1,624,292 0.39 $1,587,396
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,583,336 $1,583,336 0.38 $1,556,466
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,582,128 $1,582,128 0.38 $1,536,746
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,571,023 $1,571,023 0.38 $1,535,914
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,542,937 $1,542,937 0.37 $1,517,159
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,539,000 $1,539,000 0.37 $1,539,000
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 1,533,333 $1,531,687 $1,531,687 0.37 $1,525,010
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,527,365 $1,527,365 0.36 $1,508,198
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,517,944 $1,517,944 0.36 $1,514,507
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,350,000 $1,486,570 $1,486,570 0.36 $1,439,775
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,471,192 $1,471,192 0.35 $1,464,750
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,462,336 $1,462,336 0.35 $1,396,513
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,449,971 $1,449,971 0.35 $1,418,690
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,443,827 $1,443,827 0.34 $1,418,083
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,431,036 $1,431,036 0.34 $1,408,026
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,414,377 $1,414,377 0.34 $1,379,169
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 1,400,000 $1,409,465 $1,409,465 0.34 $1,372,000
Government of Romania 6.625% 16-MAY-2036, 6.62%, 05/16/36 ROMANI 77586RAX8 - - 1,350,000 $1,400,368 $1,400,368 0.33 $1,380,493
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,397,310 $1,397,310 0.33 $1,392,040
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,395,179 $1,395,179 0.33 $1,377,929
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,388,178 $1,388,178 0.33 $1,377,111
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,376,811 $1,376,811 0.33 $1,356,824
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,339,388 $1,339,388 0.32 $1,323,025
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,310,325 $1,310,325 0.31 $1,295,520
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,304,965 $1,304,965 0.31 $1,286,187
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,298,482 $1,298,482 0.31 $1,244,135
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,297,336 $1,297,336 0.31 $1,280,011
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,296,072 $1,296,072 0.31 $1,293,515
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,295,181 $1,295,181 0.31 $1,284,600
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,290,676 $1,290,676 0.31 $1,284,676
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,289,598 $1,289,598 0.31 $1,240,189
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,255,285 $1,255,285 0.30 $1,243,550
Government of Mexico 5.85% 02-JUL-2032, 5.85%, 07/02/32 MEX 91087BBE9 - - 1,190,000 $1,246,555 $1,246,555 0.30 $1,228,378
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,232,102 $1,232,102 0.29 $1,209,626
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,227,404 $1,227,404 0.29 $1,203,797
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,225,617 $1,225,617 0.29 $1,222,874
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,221,204 $1,221,204 0.29 $1,201,750
Government of Albania 5.9% 09-JUN-2028, 5.90%, 06/09/28 ALBANI XS2636412210 - - 960,000 $1,216,656 $1,216,656 0.29 $1,194,976
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,206,899 $1,206,899 0.29 $1,172,232
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,200,873 $1,200,873 0.29 $1,186,377
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,190,917 $1,190,917 0.28 $1,175,884
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,175,898 $1,175,898 0.28 $1,174,003
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,172,835 $1,172,835 0.28 $1,167,009
JSC <<Uzbekneftegaz>> 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,170,609 $1,170,609 0.28 $1,132,257
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,166,556 $1,166,556 0.28 $1,137,724
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,164,847 $1,164,847 0.28 $1,145,276
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,162,217 $1,162,217 0.28 $1,145,412
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,152,851 $1,152,851 0.28 $1,128,725
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,147,929 $1,147,929 0.27 $1,116,797
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,146,467 $1,146,467 0.27 $1,124,205
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,140,957 $1,140,957 0.27 $1,138,990
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,127,281 $1,127,281 0.27 $1,123,244
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,122,118 $1,122,118 0.27 $1,108,118
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,116,548 $1,116,548 0.27 $1,091,253
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,113,045 $1,113,045 0.27 $1,061,087
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,105,889 $1,105,889 0.26 $1,070,500
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $1,104,760 $1,104,760 0.26 $1,097,429
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,102,962 $1,102,962 0.26 $1,080,721
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,091,316 $1,091,316 0.26 $1,081,472
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,086,871 $1,086,871 0.26 $1,071,236
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,081,132 $1,081,132 0.26 $1,065,500
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,080,080 $1,080,080 0.26 $1,061,929
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,077,559 $1,077,559 0.26 $1,070,190
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,071,179 $1,071,179 0.26 $1,039,726
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,070,859 $1,070,859 0.26 $1,061,359
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,067,287 $1,067,287 0.26 $1,049,773
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,065,149 $1,065,149 0.25 $1,061,563
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,063,928 $1,063,928 0.25 $1,041,831
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,058,793 $1,058,793 0.25 $988,379
Romanian Government International Bond|5.375|06/07/2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,055,421 $1,055,421 0.25 $1,055,421
Government of Mexico 3.5% 19-SEP-2029, 3.50%, 09/19/29 MEX 91087BBM1 - - 890,000 $1,051,747 $1,051,747 0.25 $1,050,043
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $1,049,875 $1,049,875 0.25 $1,042,127
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,039,821 $1,039,821 0.25 $1,024,519
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,036,846 $1,036,846 0.25 $1,025,917
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 1,000,000 $1,035,098 $1,035,098 0.25 $1,023,379
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,029,548 $1,029,548 0.25 $1,000,954
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,026,672 $1,026,672 0.25 $1,019,950
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $1,025,792 $1,025,792 0.25 $1,022,049
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,019,338 $1,019,338 0.24 $1,017,815
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $1,013,684 $1,013,684 0.24 $999,934
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $1,008,715 $1,008,715 0.24 $1,007,187
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $998,724 $998,724 0.24 $990,192
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $994,401 $994,401 0.24 $991,276
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $979,855 $979,855 0.23 $966,886
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $972,352 $972,352 0.23 $972,352
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $967,656 $967,656 0.23 $964,806
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $965,083 $965,083 0.23 $953,416
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $951,283 $951,283 0.23 $950,592
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $950,684 $950,684 0.23 $947,150
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $947,760 $947,760 0.23 $947,260
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $944,219 $944,219 0.23 $933,742
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $933,498 $933,498 0.22 $921,624
Romanian Government International Bond|6.125|10/07/2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $931,729 $931,729 0.22 $931,729
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $928,108 $928,108 0.22 $912,514
Romanian Government International Bond|6.5|10/07/2045, 6.50%, 10/07/45 ROMANI YK6552763 - - 800,000 $927,033 $927,033 0.22 $927,033
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 1,000,000 $922,386 $922,386 0.22 $921,486
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $922,328 $922,328 0.22 $894,703
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $920,927 $920,927 0.22 $905,630
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,310,000 $899,403 $899,403 0.21 $897,657
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 800,000 $888,444 $888,444 0.21 $863,200
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 1,300,000 $885,239 $885,239 0.21 $877,727
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $879,114 $879,114 0.21 $864,952
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $875,608 $875,608 0.21 $844,819
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $872,730 $872,730 0.21 $867,855
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $859,271 $859,271 0.21 $844,109
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $849,616 $849,616 0.20 $821,438
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $848,901 $848,901 0.20 $838,699
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $841,417 $841,417 0.20 $822,353
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $832,676 $832,676 0.20 $825,280
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $820,728 $820,728 0.20 $802,239
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $811,896 $811,896 0.19 $800,180
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $807,378 $807,378 0.19 $802,517
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $799,829 $799,829 0.19 $776,896
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $799,400 $799,400 0.19 $775,920
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $785,918 $785,918 0.19 $781,473
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $781,961 $781,961 0.19 $766,497
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $779,723 $779,723 0.19 $772,431
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $774,891 $774,891 0.19 $759,907
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $772,804 $772,804 0.18 $771,331
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $766,733 $766,733 0.18 $738,500
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $765,054 $765,054 0.18 $763,250
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $760,120 $760,120 0.18 $745,619
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $758,019 $758,019 0.18 $747,200
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $757,071 $757,071 0.18 $756,358
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $745,020 $745,020 0.18 $730,798
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $744,200 $744,200 0.18 $734,019
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $738,333 $738,333 0.18 $718,145
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $735,375 $735,375 0.18 $718,750
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $729,842 $729,842 0.17 $723,076
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $724,938 $724,938 0.17 $710,819
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $724,123 $724,123 0.17 $707,192
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $693,617 $693,617 0.17 $683,627
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $689,365 $689,365 0.16 $678,366
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $684,793 $684,793 0.16 $672,244
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $680,422 $680,422 0.16 $673,978
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $679,358 $679,358 0.16 $675,420
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $656,830 $656,830 0.16 $650,845
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $655,667 $655,667 0.16 $648,000
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $648,379 $648,379 0.15 $630,305
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $647,767 $647,767 0.15 $647,767
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $647,437 $647,437 0.15 $646,671
Government of Colombia 3.75% 19-SEP-2028, 3.75%, 09/19/28 COLOM YK0049725 - - 538,000 $630,935 $630,935 0.15 $629,832
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $629,467 $629,467 0.15 $610,535
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $627,187 $627,187 0.15 $618,238
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $622,068 $622,068 0.15 $613,941
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $620,726 $620,726 0.15 $610,643
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $617,840 $617,840 0.15 $613,440
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $614,055 $614,055 0.15 $600,649
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $614,055 $614,055 0.15 $600,649
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $609,088 $609,088 0.15 $591,211
Government of Mexico 5.125% 19-MAR-2038, 5.12%, 03/19/38 MEX 91087BBP4 - - 485,000 $581,595 $581,595 0.14 $580,236
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $578,137 $578,137 0.14 $558,486
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $575,885 $575,885 0.14 $554,467
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $567,491 $567,491 0.14 $557,640
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $560,933 $560,933 0.13 $542,420
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 739,844 $558,718 $558,718 0.13 $557,855
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $557,226 $557,226 0.13 $545,626
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $555,858 $555,858 0.13 $540,789
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $549,521 $549,521 0.13 $543,021
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $548,073 $548,073 0.13 $539,344
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $544,984 $544,984 0.13 $529,170
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $544,165 $544,165 0.13 $542,194
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $542,998 $542,998 0.13 $537,786
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $538,476 $538,476 0.13 $520,884
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 500,000 $537,427 $537,427 0.13 $535,400
Government of Mexico 6.35% 09-FEB-2035, 6.35%, 02/09/35 MEX 91087BAV2 - - 500,000 $533,917 $533,917 0.13 $528,890
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $530,334 $530,334 0.13 $530,091
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $527,775 $527,775 0.13 $522,700
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $525,648 $525,648 0.13 $524,457
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $524,968 $524,968 0.13 $518,197
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $522,310 $522,310 0.12 $514,498
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $512,630 $512,630 0.12 $508,857
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $511,951 $511,951 0.12 $506,805
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $509,966 $509,966 0.12 $499,501
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $494,579 $494,579 0.12 $480,064
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $487,435 $487,435 0.12 $487,435
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $485,907 $485,907 0.12 $484,949
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $485,136 $485,136 0.12 $480,810
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $481,225 $481,225 0.11 $470,520
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $477,301 $477,301 0.11 $477,082
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $476,024 $476,024 0.11 $474,235
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $473,020 $473,020 0.11 $466,965
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $460,037 $460,037 0.11 $446,183
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $453,728 $453,728 0.11 $451,386
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $442,560 $442,560 0.11 $431,000
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $426,989 $426,989 0.10 $422,050
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $417,769 $417,769 0.10 $417,769
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $406,186 $406,186 0.10 $402,400
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $402,782 $402,782 0.10 $400,832
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $400,596 $400,596 0.10 $394,908
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $398,578 $398,578 0.10 $388,325
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $393,860 $393,860 0.09 $381,931
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN YV4636416 - - 678,412 $393,365 $393,365 0.09 $387,853
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $379,300 $379,300 0.09 $376,000
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $367,758 $367,758 0.09 $366,182
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $366,092 $366,092 0.09 $365,457
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $363,847 $363,847 0.09 $363,113
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $362,231 $362,231 0.09 $353,387
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $360,462 $360,462 0.09 $359,415
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $358,555 $358,555 0.09 $356,600
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $347,817 $347,817 0.08 $342,942
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $343,873 $343,873 0.08 $332,316
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $331,964 $331,964 0.08 $324,951
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $322,290 $322,290 0.08 $313,346
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $308,748 $308,748 0.07 $306,150
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $307,567 $307,567 0.07 $302,998
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $299,609 $299,609 0.07 $296,797
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $294,629 $294,629 0.07 $287,392
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $287,195 $287,195 0.07 $286,830
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $259,058 $259,058 0.06 $255,030
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $234,649 $234,649 0.06 $230,126
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $223,897 $223,897 0.05 $215,197
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $223,623 $223,623 0.05 $215,439
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $220,035 $220,035 0.05 $219,848
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $215,443 $215,443 0.05 $214,748
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $205,026 $205,026 0.05 $199,093
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $197,335 $197,335 0.05 $194,640
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $168,921 $168,921 0.04 $168,921
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN YV4633892 - - 228,844 $160,486 $160,486 0.04 $158,627
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $155,776 $155,776 0.04 $153,696
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $147,929 $147,929 0.04 $145,829
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $140,227 $140,227 0.03 $138,602
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $129,675 $129,675 0.03 $126,910
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $126,850 $126,850 0.03 $122,216
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $112,799 $112,799 0.03 $111,174
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $102,324 $102,324 0.02 $100,173
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $98,840 $98,840 0.02 $98,840
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $98,821 $98,821 0.02 $98,821
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 81,041 $69,572 $69,572 0.02 $69,572
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 41,600 $40,143 $40,143 0.01 $40,143
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $16,838 $16,838 0.00 $16,838
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,681 $5,681 0.00 $5,681
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - 114.00 $13,149,188 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 29.00 $6,046,500 $0 0.00 $0
US LONG BOND(CBT) Dec25 DEC 25 USZ5 FUTURES_USD - 282.00 $32,976,375 $0 0.00 $0
EURO-BUXL 30Y BND Dec25 DEC 25 UBZ5 FUTURES_EUR - -11.00 $-1,482,078 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - -53.00 $-5,971,609 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - 99.00 $11,920,219 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 124.00 $13,551,844 $0 0.00 $0
EURO-SCHATZ FUT Dec25 DEC 25 DUZ5 FUTURES_EUR - -69.00 $-8,666,821 $0 0.00 $0
EURO-BUND FUTURE Dec25 DEC 25 RXZ5 FUTURES_EUR - -87.00 $-13,142,694 $0 0.00 $0
EURO-BOBL FUTURE Dec25 DEC 25 OEZ5 FUTURES_EUR - -50.00 $-6,917,523 $0 0.00 $0
US DOLLARS USD MD_142224 - - 19,211,401 $19,211,401 $19,211,401 4.59 $19,211,401
SEGREGATED CASH SEGCASH - $0.00 2,360,000 $2,360,000 $2,360,000 0.56 $2,360,000
EURO EUR - - -66,053 $-77,549 $-77,549 -0.02 $-77,549
FX Forward|EUR|12/11/2025 +EUR6 - - -26,873,263 $-31,674,842 $-31,674,842 -7.57 $-31,674,842
FX Forward|USD|12/11/2025 +EUR6 - - 31,707,927 $31,707,927 $31,707,927 7.58 $31,707,927
FX Forward|EUR|12/11/2025 +EUR1 - - -1,193,248 $-1,406,452 $-1,406,452 -0.34 $-1,406,452
FX Forward|USD|12/11/2025 +EUR1 - - 1,406,308 $1,406,308 $1,406,308 0.34 $1,406,308
FX Forward|EUR|12/11/2025 +EURU - - -1,372,170 $-1,617,343 $-1,617,343 -0.39 $-1,617,343
FX Forward|USD|12/11/2025 +EURU - - 1,634,206 $1,634,206 $1,634,206 0.39 $1,634,206
FX Forward|EUR|12/11/2025 +EUR0 - - -1,026,252 $-1,209,617 $-1,209,617 -0.29 $-1,209,617
FX Forward|USD|12/11/2025 +EUR0 - - 1,221,990 $1,221,990 $1,221,990 0.29 $1,221,990
FX Forward|EUR|12/11/2025 - - - -2,483,143 $-2,926,818 $-2,926,818 -0.70 $-2,926,818
FX Forward|USD|12/11/2025 - - - 2,926,165 $2,926,165 $2,926,165 0.70 $2,926,165
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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