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 12/26/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 7,550,000 $7,974,184 $7,974,184 1.87 $7,935,428
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 7,150,000 $7,298,078 $7,298,078 1.71 $7,121,095
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,417,676 $5,417,676 1.27 $5,257,807
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,146,444 $5,146,444 1.20 $5,117,680
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,834,094 $4,834,094 1.13 $4,790,250
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - - 6,150,000 $4,660,821 $4,660,821 1.10 $4,541,024
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,547,660 $4,547,660 1.07 $4,371,048
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 4,400,000 $4,435,452 $4,435,452 1.04 $4,327,897
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,141,259 $4,141,259 0.97 $4,084,993
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,973,027 $3,973,027 0.94 $3,873,199
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,897,000 $3,897,000 0.92 $3,845,000
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 4,247,015 $3,844,581 $3,844,581 0.90 $3,723,293
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,720,183 $3,720,183 0.88 $3,615,065
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,714,210 $3,714,210 0.87 $3,669,517
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,503,467 $3,503,467 0.82 $3,460,400
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,501,387 $3,501,387 0.82 $3,475,674
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,317,006 $3,317,006 0.78 $3,270,065
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,880,000 $3,293,110 $3,293,110 0.78 $3,279,368
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 3,500,000 $3,282,769 $3,282,769 0.77 $3,197,213
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,136,395 $3,136,395 0.74 $3,047,079
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,134,781 $3,134,781 0.74 $3,063,885
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $3,129,806 $3,129,806 0.74 $3,009,251
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 3,000,000 $3,041,695 $3,041,695 0.72 $2,999,070
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $3,023,878 $3,023,878 0.71 $2,957,247
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,023,136 $3,023,136 0.71 $3,011,657
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 3,200,000 $2,999,218 $2,999,218 0.71 $2,931,182
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,600,000 $2,882,447 $2,882,447 0.68 $2,776,045
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 2,860,080 $2,762,641 $2,762,641 0.65 $2,739,125
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,754,305 $2,754,305 0.65 $2,716,527
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,547,202 $2,547,202 0.60 $2,526,215
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,494,051 $2,494,051 0.59 $2,444,489
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,490,992 $2,490,992 0.59 $2,450,518
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,465,510 $2,465,510 0.58 $2,401,844
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,450,475 $2,450,475 0.58 $2,371,971
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,438,382 $2,438,382 0.57 $2,407,568
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,433,682 $2,433,682 0.57 $2,361,668
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,415,859 $2,415,859 0.57 $2,375,325
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,397,711 $2,397,711 0.56 $2,345,641
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,345,774 $2,345,774 0.55 $2,293,704
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,286,282 $2,286,282 0.54 $2,250,592
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,285,444 $2,285,444 0.54 $2,238,356
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,282,480 $2,282,480 0.54 $2,210,140
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,256,396 $2,256,396 0.53 $2,182,480
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,233,652 $2,233,652 0.53 $2,231,360
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,202,593 $2,202,593 0.52 $2,179,708
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,150,000 $2,195,765 $2,195,765 0.52 $2,138,958
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - - 1,800,000 $2,195,646 $2,195,646 0.52 $2,111,683
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $2,182,499 $2,182,499 0.51 $2,120,949
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 2,000,000 $2,182,456 $2,182,456 0.51 $2,142,300
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - - 2,140,000 $2,163,247 $2,163,247 0.51 $2,145,710
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,147,903 $2,147,903 0.51 $2,088,320
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - - 2,000,000 $2,143,970 $2,143,970 0.50 $2,081,970
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - - 2,000,000 $2,130,827 $2,130,827 0.50 $2,072,424
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,113,211 $2,113,211 0.50 $2,058,100
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,099,409 $2,099,409 0.49 $2,086,663
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - - 2,000,000 $2,048,978 $2,048,978 0.48 $2,002,500
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,987,250 $1,987,250 0.47 $1,950,000
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,982,841 $1,982,841 0.47 $1,891,353
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,952,488 $1,952,488 0.46 $1,947,500
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,949,875 $1,949,875 0.46 $1,949,875
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,919,274 $1,919,274 0.45 $1,915,975
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,910,679 $1,910,679 0.45 $1,897,730
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 2,000,000 $1,893,749 $1,893,749 0.45 $1,867,049
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - - 1,500,000 $1,891,585 $1,891,585 0.45 $1,810,744
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,890,058 $1,890,058 0.44 $1,861,151
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,886,740 $1,886,740 0.44 $1,852,290
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,870,685 $1,870,685 0.44 $1,851,948
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,869,240 $1,869,240 0.44 $1,833,948
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,863,462 $1,863,462 0.44 $1,829,886
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - - 1,784,000 $1,852,247 $1,852,247 0.44 $1,815,452
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,803,807 $1,803,807 0.42 $1,764,107
Banque Ouest Africaine de Developpement 6.25% 14-OCT-2040, 6.25%, 10/14/40 BOAD YK7970154 - - 1,540,000 $1,798,875 $1,798,875 0.42 $1,775,271
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,793,565 $1,793,565 0.42 $1,731,140
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,785,501 $1,785,501 0.42 $1,723,845
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,780,064 $1,780,064 0.42 $1,758,283
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,771,558 $1,771,558 0.42 $1,735,791
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,766,428 $1,766,428 0.42 $1,748,654
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 1,871,560 $1,729,870 $1,729,870 0.41 $1,704,791
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - - 1,565,000 $1,697,938 $1,697,938 0.40 $1,680,679
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,710,770 $1,646,408 $1,646,408 0.39 $1,622,248
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,644,311 $1,644,311 0.39 $1,616,000
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - - 1,500,000 $1,643,291 $1,643,291 0.39 $1,584,303
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,623,698 $1,623,698 0.38 $1,610,448
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,620,682 $1,620,682 0.38 $1,582,668
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,614,566 $1,614,566 0.38 $1,566,236
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,603,942 $1,603,942 0.38 $1,548,108
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,597,158 $1,597,158 0.38 $1,544,526
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,590,755 $1,590,755 0.37 $1,538,232
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,900,000 $1,569,318 $1,569,318 0.37 $1,554,752
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 1,533,333 $1,567,891 $1,567,891 0.37 $1,536,026
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,536,399 $1,536,399 0.36 $1,509,185
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,521,247 $1,521,247 0.36 $1,482,195
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,521,146 $1,521,146 0.36 $1,492,425
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,503,538 $1,503,538 0.35 $1,473,585
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - - 1,476,000 $1,493,867 $1,493,867 0.35 $1,479,173
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - - 1,300,000 $1,461,122 $1,461,122 0.34 $1,437,291
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,445,412 $1,445,412 0.34 $1,435,350
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,434,964 $1,434,964 0.34 $1,388,475
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,424,646 $1,424,646 0.34 $1,389,499
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,418,596 $1,418,596 0.33 $1,392,495
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,397,996 $1,397,996 0.33 $1,394,715
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,389,241 $1,389,241 0.33 $1,352,395
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,386,233 $1,386,233 0.33 $1,364,100
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,363,484 $1,363,484 0.32 $1,327,150
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,361,481 $1,361,481 0.32 $1,346,481
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,354,913 $1,354,913 0.32 $1,353,568
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,334,637 $1,334,637 0.31 $1,312,650
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,322,150 $1,322,150 0.31 $1,287,840
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,321,963 $1,321,963 0.31 $1,286,886
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,318,676 $1,318,676 0.31 $1,290,555
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,303,863 $1,303,863 0.31 $1,290,082
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,299,153 $1,299,153 0.31 $1,291,760
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - - 1,270,000 $1,296,975 $1,296,975 0.31 $1,287,894
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,290,363 $1,290,363 0.30 $1,266,666
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,270,703 $1,270,703 0.30 $1,245,250
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - - 1,276,000 $1,256,166 $1,256,166 0.30 $1,250,999
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,245,617 $1,245,617 0.29 $1,242,640
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,242,467 $1,242,467 0.29 $1,225,441
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,241,271 $1,241,271 0.29 $1,218,900
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,234,937 $1,234,937 0.29 $1,220,810
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,220,788 $1,220,788 0.29 $1,189,346
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $1,196,696 $1,196,696 0.28 $1,165,655
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,193,204 $1,193,204 0.28 $1,187,062
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,190,147 $1,190,147 0.28 $1,156,539
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,182,397 $1,182,397 0.28 $1,173,504
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,181,046 $1,181,046 0.28 $1,172,246
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,156,700 $1,156,700 0.27 $1,150,200
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,148,488 $1,148,488 0.27 $1,135,103
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,147,935 $1,147,935 0.27 $1,134,903
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,138,614 $1,138,614 0.27 $1,134,604
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,133,606 $1,133,606 0.27 $1,101,450
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,131,316 $1,131,316 0.27 $1,114,871
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,125,548 $1,125,548 0.26 $1,118,493
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - - 1,000,000 $1,121,912 $1,121,912 0.26 $1,061,629
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,121,793 $1,121,793 0.26 $1,089,731
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - - 1,000,000 $1,118,768 $1,118,768 0.26 $1,084,622
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,110,528 $1,110,528 0.26 $1,094,000
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,107,113 $1,107,113 0.26 $1,075,850
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - - 1,000,000 $1,104,693 $1,104,693 0.26 $1,083,450
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,099,227 $1,099,227 0.26 $1,070,956
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,097,365 $1,097,365 0.26 $1,087,350
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,095,935 $1,095,935 0.26 $1,086,470
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,092,754 $1,092,754 0.26 $1,069,421
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,092,719 $1,092,719 0.26 $1,084,219
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,091,687 $1,091,687 0.26 $1,075,940
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,086,188 $1,086,188 0.26 $1,073,161
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,080,107 $1,080,107 0.25 $1,057,114
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,079,128 $1,079,128 0.25 $1,056,315
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,073,432 $1,073,432 0.25 $1,040,932
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,067,272 $1,067,272 0.25 $1,043,844
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,057,968 $1,057,968 0.25 $1,040,645
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,056,270 $1,056,270 0.25 $1,031,270
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,046,721 $1,046,721 0.25 $1,032,147
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,046,613 $1,046,613 0.25 $1,018,981
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,046,592 $1,046,592 0.25 $1,033,192
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,043,354 $1,043,354 0.25 $1,035,740
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,031,403 $1,031,403 0.24 $1,012,000
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 950,000 $1,028,942 $1,028,942 0.24 $1,017,450
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $998,348 $998,348 0.23 $984,848
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $994,649 $994,649 0.23 $980,753
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $991,332 $991,332 0.23 $975,340
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - - 4,300,000 - $989,000 0.23 $989,000
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $973,548 $973,548 0.23 $950,780
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $963,419 $963,419 0.23 $944,067
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $958,692 $958,692 0.23 $934,922
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $957,947 $957,947 0.23 $944,824
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $957,655 $957,655 0.23 $950,238
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $955,154 $955,154 0.22 $946,264
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $950,869 $950,869 0.22 $921,307
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $949,416 $949,416 0.22 $934,149
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $945,389 $945,389 0.22 $936,560
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $930,687 $930,687 0.22 $897,363
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $929,119 $929,119 0.22 $917,257
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,310,000 $928,453 $928,453 0.22 $925,196
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $924,737 $924,737 0.22 $890,950
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 1,211,600 $923,107 $923,107 0.22 $921,411
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $916,979 $916,979 0.22 $910,323
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $910,931 $910,931 0.21 $910,575
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $884,719 $884,719 0.21 $859,144
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $882,986 $882,986 0.21 $854,716
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $880,894 $880,894 0.21 $859,092
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $880,358 $880,358 0.21 $870,988
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $861,680 $861,680 0.20 $842,480
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - - 841,000 $861,015 $861,015 0.20 $846,445
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $847,696 $847,696 0.20 $826,696
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $835,120 $835,120 0.20 $831,338
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $821,067 $821,067 0.19 $814,371
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $817,425 $817,425 0.19 $794,612
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $817,312 $817,312 0.19 $812,835
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $801,358 $801,358 0.19 $799,880
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 909,570 $791,465 $791,465 0.19 $782,663
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $781,822 $781,822 0.18 $767,325
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $779,471 $779,471 0.18 $758,567
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $768,436 $768,436 0.18 $752,922
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $767,280 $767,280 0.18 $754,607
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $763,525 $763,525 0.18 $761,575
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $759,097 $759,097 0.18 $742,350
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $755,627 $755,627 0.18 $744,873
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $753,820 $753,820 0.18 $751,767
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $752,540 $752,540 0.18 $732,756
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $748,206 $748,206 0.18 $725,459
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $745,771 $745,771 0.18 $724,000
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $745,316 $745,316 0.18 $743,522
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $741,036 $741,036 0.17 $732,367
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - - 733,000 $725,682 $725,682 0.17 $723,025
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $721,394 $721,394 0.17 $714,200
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $713,042 $713,042 0.17 $706,249
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 1,050,000 $696,746 $696,746 0.16 $659,596
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $687,709 $687,709 0.16 $673,160
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $683,935 $683,935 0.16 $672,562
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $683,245 $683,245 0.16 $675,417
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $674,326 $674,326 0.16 $671,002
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $666,417 $666,417 0.16 $646,042
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $664,881 $664,881 0.16 $649,155
Rail Capital Markets Plc 8.25% 09-JUL-2026, 8.25%, 07/09/26 RAILUA AZ4590826 - - 850,000 $661,753 $661,753 0.16 $628,638
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $661,322 $661,322 0.16 $657,530
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $655,249 $655,249 0.15 $638,360
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $652,851 $652,851 0.15 $652,851
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $634,270 $634,270 0.15 $618,889
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $626,560 $626,560 0.15 $613,860
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $619,843 $619,843 0.15 $595,473
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $610,610 $610,610 0.14 $609,419
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $605,532 $605,532 0.14 $600,795
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $605,532 $605,532 0.14 $600,795
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $590,804 $590,804 0.14 $590,804
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $581,534 $581,534 0.14 $563,524
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 600,000 $575,810 $575,810 0.14 $570,000
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $567,262 $567,262 0.13 $552,478
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $564,878 $564,878 0.13 $564,878
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $564,227 $564,227 0.13 $558,790
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $561,094 $561,094 0.13 $540,703
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $548,448 $548,448 0.13 $548,100
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $548,098 $548,098 0.13 $540,765
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $545,288 $545,288 0.13 $531,872
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $539,764 $539,764 0.13 $538,189
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $538,064 $538,064 0.13 $534,783
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $527,746 $527,746 0.12 $515,985
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 739,844 $527,077 $527,077 0.12 $514,273
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $523,175 $523,175 0.12 $511,765
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $516,917 $516,917 0.12 $506,296
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $511,805 $511,805 0.12 $505,294
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $503,312 $503,312 0.12 $483,524
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $493,414 $493,414 0.12 $485,053
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $487,744 $487,744 0.11 $479,500
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 7.88%, 07/15/28 RAILUA BQ4645827 - - 646,901 $487,560 $487,560 0.11 $464,352
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $475,216 $475,216 0.11 $461,166
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $465,851 $465,851 0.11 $461,478
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $463,489 $463,489 0.11 $462,822
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $437,753 $437,753 0.10 $430,401
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $435,796 $435,796 0.10 $430,500
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $434,099 $434,099 0.10 $421,149
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN YV4636416 - - 678,412 $428,078 $428,078 0.10 $415,527
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $424,494 $424,494 0.10 $402,193
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $416,753 $416,753 0.10 $413,864
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $412,686 $412,686 0.10 $407,623
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $404,804 $404,804 0.10 $395,600
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $399,822 $399,822 0.09 $391,480
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $385,346 $385,346 0.09 $378,849
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $379,277 $379,277 0.09 $368,177
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - - 475,000 $375,928 $375,928 0.09 $368,003
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $372,122 $372,122 0.09 $363,750
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $370,059 $370,059 0.09 $364,264
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $368,793 $368,793 0.09 $355,958
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $361,907 $361,907 0.09 $357,600
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $358,254 $358,254 0.08 $353,864
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $352,452 $352,452 0.08 $336,947
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $335,048 $335,048 0.08 $334,704
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $315,553 $315,553 0.07 $311,964
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $312,989 $312,989 0.07 $307,575
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $312,316 $312,316 0.07 $306,000
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $298,764 $298,764 0.07 $297,972
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $260,136 $260,136 0.06 $258,879
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $227,877 $227,877 0.05 $224,577
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $221,462 $221,462 0.05 $217,612
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $219,825 $219,825 0.05 $215,925
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - - 200,000 $218,685 $218,685 0.05 $216,182
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $202,075 $202,075 0.05 $199,375
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $197,822 $197,822 0.05 $192,670
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $189,664 $189,664 0.04 $189,664
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN YV4633892 - - 228,844 $175,867 $175,867 0.04 $171,633
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $159,325 $159,325 0.04 $154,544
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $156,814 $156,814 0.04 $152,368
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $152,610 $152,610 0.04 $148,910
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $128,542 $128,542 0.03 $122,007
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $123,633 $123,633 0.03 $122,900
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $122,077 $122,077 0.03 $118,377
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $114,595 $114,595 0.03 $114,595
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $112,909 $112,909 0.03 $112,909
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $100,841 $100,841 0.02 $99,868
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 81,041 $71,575 $71,575 0.02 $71,575
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 41,600 $40,776 $40,776 0.01 $40,776
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $18,994 $18,994 0.00 $18,994
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $6,267 $6,267 0.00 $6,267
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - 279.00 $32,233,219 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - 91.00 $10,479,219 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 127.00 $15,009,812 $0 0.00 $0
EURO-SCHATZ FUT Mar26 MAR 26 DUH6 FUTURES_EUR - -70.00 $-8,799,465 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 148.00 $16,186,344 $0 0.00 $0
EURO-BOBL FUTURE Mar26 MAR 26 OEH6 FUTURES_EUR - -80.00 $-10,932,303 $0 0.00 $0
EURO-BUND FUTURE Mar26 MAR 26 RXH6 FUTURES_EUR - -100.00 $-15,011,542 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 49.00 $10,229,516 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 10.00 $1,125,781 $0 0.00 $0
EURO-BUXL 30Y BND Mar26 MAR 26 UBH6 FUTURES_EUR - -18.00 $-2,330,664 $0 0.00 $0
US DOLLARS USD MD_142224 - - 24,896,729 $24,896,729 $24,896,729 5.86 $24,896,729
SEGREGATED CASH SEGCASH - $0.00 2,810,000 $2,810,000 $2,810,000 0.66 $2,810,000
EURO EUR - - 191,076 $225,039 $225,039 0.05 $225,039
FX Forward|EUR|03/04/2026 +EUR6 - - -40,078,916 $-47,352,176 $-47,352,176 -11.14 $-47,352,176
FX Forward|USD|03/04/2026 +EUR6 - - 46,998,551 $46,998,551 $46,998,551 11.06 $46,998,551
FX Forward|EUR|03/04/2026 +EUR1 - - 540,004 $638,000 $638,000 0.15 $638,000
FX Forward|USD|03/04/2026 +EUR1 - - -630,419 $-630,419 $-630,419 -0.15 $-630,419
FX Forward|EUR|03/04/2026 +EUR1 - - 1,621,271 $1,915,488 $1,915,488 0.45 $1,915,488
FX Forward|USD|03/04/2026 +EUR1 - - -1,910,648 $-1,910,648 $-1,910,648 -0.45 $-1,910,648
FX Forward|EUR|03/04/2026 +EUR1 - - -744,429 $-879,523 $-879,523 -0.21 $-879,523
FX Forward|USD|03/04/2026 +EUR1 - - 878,938 $878,938 $878,938 0.21 $878,938
FX Forward|EUR|03/04/2026 +EUR5 - - 1,382,583 $1,633,485 $1,633,485 0.38 $1,633,485
FX Forward|USD|03/04/2026 +EUR5 - - -1,633,494 $-1,633,494 $-1,633,494 -0.38 $-1,633,494
FX Forward|EUR|03/04/2026 +EUR0 - - 802,138 $947,705 $947,705 0.22 $947,705
FX Forward|USD|03/04/2026 +EUR0 - - -942,586 $-942,586 $-942,586 -0.22 $-942,586
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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