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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of June 11, 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 - - 7,200,000 $6,788,529 $6,788,529 1.89 $6,629,529
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,102,476 $5,102,476 1.42 $5,086,580
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,500,000 $4,845,988 $4,845,988 1.34 $4,717,125
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,745,375 $4,745,375 1.32 $4,713,750
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $3,938,686 $3,938,686 1.09 $3,921,147
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,705,392 $3,705,392 1.03 $3,662,600
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,634,663 $3,634,663 1.01 $3,546,074
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 3,600,000 $3,604,560 $3,604,560 1.00 $3,597,300
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 5,150,000 $3,560,187 $3,560,187 0.99 $3,469,901
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,536,797 $3,536,797 0.98 $3,501,484
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 3,400,000 $3,435,640 $3,435,640 0.95 $3,381,004
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,424,887 $3,424,887 0.95 $3,407,745
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 4,268,000 $3,396,044 $3,396,044 0.94 $3,382,440
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29 TURKEY 900123DH0 - - 3,000,000 $3,356,663 $3,356,663 0.93 $3,287,913
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,121,262 $3,121,262 0.87 $3,083,599
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,114,173 $3,114,173 0.86 $2,941,058
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,105,749 $3,105,749 0.86 $3,042,114
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 3,050,000 $3,093,530 $3,093,530 0.86 $3,041,765
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 3,125,000 $2,962,208 $2,962,208 0.82 $2,958,030
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,931,311 $2,931,311 0.81 $2,921,401
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $2,923,430 $2,923,430 0.81 $2,918,456
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 2,850,000 $2,660,241 $2,660,241 0.74 $2,598,713
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,580,000 $2,601,399 $2,601,399 0.72 $2,540,296
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 3,547,015 $2,523,845 $2,523,845 0.70 $2,452,313
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,438,522 $2,438,522 0.68 $2,410,052
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,415,465 $2,415,465 0.67 $2,373,777
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,381,275 $2,381,275 0.66 $2,323,759
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,335,682 $2,335,682 0.65 $2,304,506
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,335,189 $2,335,189 0.65 $2,288,551
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,317,686 $2,317,686 0.64 $2,304,455
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 2,500,000 $2,300,945 $2,300,945 0.64 $2,268,862
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 2,250,000 $2,297,738 $2,297,738 0.64 $2,243,808
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,296,848 $2,296,848 0.64 $2,269,526
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,900,000 $2,270,201 $2,270,201 0.63 $2,233,468
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 2,398,230 $2,251,329 $2,251,329 0.62 $2,189,275
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,239,602 $2,239,602 0.62 $2,174,789
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,187,924 $2,187,924 0.61 $2,185,947
Government of Turkey 8.6% 24-SEP-2027, 8.60%, 09/24/27 TURKEY BV3426145 - - 2,000,000 $2,152,739 $2,152,739 0.60 $2,115,472
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 2,400,000 $2,146,071 $2,146,071 0.60 $2,100,088
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,118,346 $2,118,346 0.59 $1,978,335
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,115,522 $2,115,522 0.59 $2,098,276
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,095,131 $2,095,131 0.58 $2,008,590
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,085,600 $2,085,600 0.58 $2,033,100
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,056,944 $2,056,944 0.57 $2,050,092
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,035,308 $2,035,308 0.56 $2,031,984
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 3,100,000 $1,992,919 $1,992,919 0.55 $1,952,275
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,820,000 $1,989,219 $1,989,219 0.55 $1,919,578
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $1,961,536 $1,961,536 0.54 $1,956,480
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,957,127 $1,957,127 0.54 $1,900,061
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 2,000,000 $1,956,094 $1,956,094 0.54 $1,949,094
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,916,600 $1,916,600 0.53 $1,883,600
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 2,200,000 $1,890,099 $1,890,099 0.52 $1,843,540
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $1,859,461 $1,859,461 0.52 $1,804,933
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,818,239 $1,818,239 0.50 $1,775,473
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,814,301 $1,814,301 0.50 $1,799,878
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,800,000 $1,783,151 $1,783,151 0.49 $1,767,551
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,775,597 $1,775,597 0.49 $1,761,224
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,758,089 $1,758,089 0.49 $1,744,344
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,719,692 $1,719,692 0.48 $1,702,426
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,709,193 $1,709,193 0.47 $1,654,299
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,704,568 $1,704,568 0.47 $1,694,065
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,667,045 $1,667,045 0.46 $1,650,935
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,647,903 $1,647,903 0.46 $1,620,814
Government of Turkey 7.25% 29-MAY-2032, 7.25%, 05/29/32 TURKEY 900123DQ0 - - 1,600,000 $1,595,111 $1,595,111 0.44 $1,590,922
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,586,681 $1,586,681 0.44 $1,562,998
Government of Oman 6.75% 17-JAN-2048, 6.75%, 01/17/48 OMAN AQ7342613 - - 1,500,000 $1,568,906 $1,568,906 0.44 $1,528,125
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 2,000,000 $1,567,187 $1,567,187 0.43 $1,523,020
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,563,046 $1,563,046 0.43 $1,552,275
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,562,067 $1,562,067 0.43 $1,551,669
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,538,707 $1,538,707 0.43 $1,516,364
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,536,919 $1,536,919 0.43 $1,489,875
Government of Egypt 6.588% 21-FEB-2028, 6.59%, 02/21/28 EGYPT AR2880565 - - 1,500,000 $1,524,044 $1,524,044 0.42 $1,493,574
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 1,500,000 $1,496,102 $1,496,102 0.41 $1,461,039
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,479,181 $1,479,181 0.41 $1,429,280
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,466,860 $1,466,860 0.41 $1,432,647
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,449,220 $1,449,220 0.40 $1,414,240
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,550,000 $1,447,921 $1,447,921 0.40 $1,435,300
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,407,908 $1,407,908 0.39 $1,383,750
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,399,521 $1,399,521 0.39 $1,378,725
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,399,008 $1,399,008 0.39 $1,392,664
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,375,335 $1,375,335 0.38 $1,342,663
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,365,627 $1,365,627 0.38 $1,316,460
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,806,528 $1,345,591 $1,345,591 0.37 $1,312,014
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,345,199 $1,345,199 0.37 $1,325,332
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,341,057 $1,341,057 0.37 $1,299,298
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,336,855 $1,336,855 0.37 $1,309,750
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,336,270 $1,336,270 0.37 $1,336,270
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 1,500,000 $1,333,897 $1,333,897 0.37 $1,314,230
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,310,224 $1,310,224 0.36 $1,277,980
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,299,097 $1,299,097 0.36 $1,287,639
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,283,907 $1,283,907 0.36 $1,278,509
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,281,075 $1,281,075 0.36 $1,250,760
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 1,400,000 $1,271,186 $1,271,186 0.35 $1,261,820
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,255,972 $1,255,972 0.35 $1,243,785
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,250,059 $1,250,059 0.35 $1,238,708
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,242,411 $1,242,411 0.34 $1,225,791
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,212,151 $1,212,151 0.34 $1,192,500
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,210,405 $1,210,405 0.34 $1,198,610
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,205,673 $1,205,673 0.33 $1,183,030
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,171,369 $1,171,369 0.32 $1,169,002
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 1,200,000 $1,168,147 $1,168,147 0.32 $1,159,980
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,164,797 $1,164,797 0.32 $1,160,214
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,156,943 $1,156,943 0.32 $1,119,300
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,140,772 $1,140,772 0.32 $1,139,179
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,136,919 $1,136,919 0.32 $1,118,593
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,125,347 $1,125,347 0.31 $1,124,064
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,124,068 $1,124,068 0.31 $1,096,097
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,118,981 $1,118,981 0.31 $1,108,719
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,094,422 $1,094,422 0.30 $1,090,032
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,087,828 $1,087,828 0.30 $1,081,000
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,087,109 $1,087,109 0.30 $1,073,206
JSC <<Uzbekneftegaz>> 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,083,795 $1,083,795 0.30 $1,074,786
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,070,887 $1,070,887 0.30 $1,052,970
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,070,673 $1,070,673 0.30 $1,047,923
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,069,255 $1,069,255 0.30 $1,064,989
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,068,660 $1,068,660 0.30 $1,064,456
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,062,494 $1,062,494 0.29 $1,033,796
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,059,711 $1,059,711 0.29 $1,053,020
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,057,228 $1,057,228 0.29 $1,039,036
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,056,935 $1,056,935 0.29 $1,027,504
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,056,860 $1,056,860 0.29 $1,028,422
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,042,738 $1,042,738 0.29 $1,036,424
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,038,491 $1,038,491 0.29 $1,010,429
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,038,310 $1,038,310 0.29 $1,015,654
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,032,494 $1,032,494 0.29 $1,012,338
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,030,861 $1,030,861 0.29 $1,016,830
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,029,024 $1,029,024 0.29 $1,023,948
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,025,387 $1,025,387 0.28 $1,004,887
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,023,547 $1,023,547 0.28 $1,013,311
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,014,831 $1,014,831 0.28 $998,498
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,011,090 $1,011,090 0.28 $1,006,642
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,009,388 $1,009,388 0.28 $1,003,296
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,006,356 $1,006,356 0.28 $989,550
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $986,455 $986,455 0.27 $972,395
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,500,000 $985,080 $985,080 0.27 $979,230
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $982,441 $982,441 0.27 $971,639
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $978,267 $978,267 0.27 $966,892
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $965,092 $965,092 0.27 $953,481
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $956,939 $956,939 0.27 $935,312
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $936,234 $936,234 0.26 $919,360
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $930,276 $930,276 0.26 $923,065
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $925,886 $925,886 0.26 $898,386
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $925,088 $925,088 0.26 $919,088
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $915,565 $915,565 0.25 $869,278
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $914,457 $914,457 0.25 $895,093
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $913,932 $913,932 0.25 $892,640
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $911,873 $911,873 0.25 $885,232
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $909,621 $909,621 0.25 $896,757
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $898,068 $898,068 0.25 $878,355
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $897,097 $897,097 0.25 $883,010
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $853,180 $853,180 0.24 $844,730
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,340,000 $846,761 $846,761 0.23 $843,746
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $845,660 $845,660 0.23 $827,966
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $843,172 $843,172 0.23 $834,072
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,000,000 $842,932 $842,932 0.23 $833,370
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $829,952 $829,952 0.23 $827,474
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $815,137 $815,137 0.23 $796,454
PT Pertamina (Persero) 4.7% 30-JUL-2049, 4.70%, 07/30/49 PERTIJ 69370RAE7 - - 1,000,000 $814,317 $814,317 0.23 $797,083
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $812,867 $812,867 0.23 $796,000
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 800,000 $797,938 $797,938 0.22 $792,960
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $795,629 $795,629 0.22 $765,937
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $777,982 $777,982 0.22 $761,200
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $777,873 $777,873 0.22 $743,045
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $761,730 $761,730 0.21 $756,750
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $741,780 $741,780 0.21 $568,931
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $741,452 $741,452 0.21 $734,704
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $740,521 $740,521 0.21 $727,500
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $738,638 $738,638 0.20 $735,754
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $735,900 $735,900 0.20 $723,418
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $728,898 $728,898 0.20 $705,926
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $727,797 $727,797 0.20 $708,372
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $723,461 $723,461 0.20 $705,644
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $720,166 $720,166 0.20 $710,221
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $720,085 $720,085 0.20 $716,235
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $712,442 $712,442 0.20 $689,764
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $712,221 $712,221 0.20 $692,693
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $709,758 $709,758 0.20 $704,243
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 1,100,000 $702,061 $702,061 0.19 $672,327
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $698,859 $698,859 0.19 $688,662
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $698,453 $698,453 0.19 $693,747
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $688,292 $688,292 0.19 $682,750
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $684,801 $684,801 0.19 $667,170
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $683,577 $683,577 0.19 $678,561
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $664,771 $664,771 0.18 $645,244
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $661,406 $661,406 0.18 $654,375
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $642,327 $642,327 0.18 $629,439
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 600,000 $636,801 $636,801 0.18 $626,010
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $634,061 $634,061 0.18 $632,083
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $632,691 $632,691 0.18 $630,434
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $620,679 $620,679 0.17 $614,029
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $620,243 $620,243 0.17 $620,243
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $619,206 $619,206 0.17 $605,475
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $618,961 $618,961 0.17 $603,961
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $613,892 $613,892 0.17 $595,857
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $604,456 $604,456 0.17 $595,256
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $599,933 $599,933 0.17 $583,800
CEMEX, S.A.B. de C.V. 7.2% PERP, 7.20%, 09/10/99 CEMEX 151290CC5 - - 593,000 $599,760 $599,760 0.17 $599,523
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $599,090 $599,090 0.17 $588,090
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $598,106 $598,106 0.17 $591,353
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $593,242 $593,242 0.16 $579,347
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $591,179 $591,179 0.16 $585,652
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $591,101 $591,101 0.16 $587,884
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $591,101 $591,101 0.16 $587,884
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 650,000 $582,630 $582,630 0.16 $575,646
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $579,956 $579,956 0.16 $540,007
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $576,527 $576,527 0.16 $567,710
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $568,547 $568,547 0.16 $558,118
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $564,004 $564,004 0.16 $546,596
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $523,198 $523,198 0.15 $522,261
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $518,831 $518,831 0.14 $506,831
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $516,642 $516,642 0.14 $515,427
Government of Romania 7.625% 17-JAN-2053, 7.62%, 01/17/53 ROMANI XS2571924070 - - 500,000 $515,908 $515,908 0.14 $500,552
Government of Mexico 6.35% 09-FEB-2035, 6.35%, 02/09/35 MEX 91087BAV2 - - 500,000 $515,298 $515,298 0.14 $504,450
Government of Egypt 9.45% 04-FEB-2033, 9.45%, 02/04/33 EGYPT 03846JAG5 - - 500,000 $514,879 $514,879 0.14 $498,079
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $514,687 $514,687 0.14 $504,295
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 500,000 $514,175 $514,175 0.14 $503,750
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $511,414 $511,414 0.14 $501,914
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $508,204 $508,204 0.14 $502,600
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $504,965 $504,965 0.14 $488,344
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $502,777 $502,777 0.14 $497,373
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $501,164 $501,164 0.14 $491,319
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $499,267 $499,267 0.14 $497,510
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $494,442 $494,442 0.14 $487,643
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $491,771 $491,771 0.14 $489,135
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $490,973 $490,973 0.14 $488,004
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $487,969 $487,969 0.14 $483,034
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $479,598 $479,598 0.13 $463,890
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $476,588 $476,588 0.13 $471,150
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $474,567 $474,567 0.13 $467,033
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $473,917 $473,917 0.13 $460,561
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $468,140 $468,140 0.13 $460,981
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $466,061 $466,061 0.13 $459,832
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $462,534 $462,534 0.13 $462,534
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $458,452 $458,452 0.13 $448,730
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $457,384 $457,384 0.13 $452,340
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $456,194 $456,194 0.13 $451,625
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 450,000 $454,972 $454,972 0.13 $445,320
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $452,823 $452,823 0.13 $449,560
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $450,173 $450,173 0.12 $439,751
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $443,172 $443,172 0.12 $436,250
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $435,136 $435,136 0.12 $430,521
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $425,692 $425,692 0.12 $423,713
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $416,562 $416,562 0.12 $409,305
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 550,000 $407,303 $407,303 0.11 $406,931
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $394,948 $394,948 0.11 $390,750
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $388,711 $388,711 0.11 $376,528
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $387,194 $387,194 0.11 $382,769
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $386,574 $386,574 0.11 $378,480
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $379,556 $379,556 0.11 $371,839
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $361,052 $361,052 0.10 $356,122
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $357,767 $357,767 0.10 $355,688
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 400,000 $354,694 $354,694 0.10 $349,614
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $351,483 $351,483 0.10 $344,150
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $351,253 $351,253 0.10 $347,428
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 729,591 $350,290 $350,290 0.10 $345,644
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $345,004 $345,004 0.10 $341,298
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $343,520 $343,520 0.10 $339,062
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $342,778 $342,778 0.10 $339,466
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $341,456 $341,456 0.09 $336,159
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $341,093 $341,093 0.09 $340,805
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $340,725 $340,725 0.09 $339,420
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 678,412 $336,613 $336,613 0.09 $332,293
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $328,783 $328,783 0.09 $322,000
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $312,835 $312,835 0.09 $310,185
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $309,096 $309,096 0.09 $303,058
Government of Nigeria 8.747% 21-JAN-2031, 8.75%, 01/21/31 NGERIA AV6717814 - - 300,000 $304,818 $304,818 0.08 $294,540
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $301,136 $301,136 0.08 $295,582
PT Pertamina (Persero) 4.175% 21-JAN-2050, 4.17%, 01/21/50 PERTIJ 69370RAG2 - - 400,000 $297,935 $297,935 0.08 $291,395
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $297,821 $297,821 0.08 $294,000
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $294,906 $294,906 0.08 $294,468
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $291,823 $291,823 0.08 $290,460
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $281,467 $281,467 0.08 $281,467
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $272,708 $272,708 0.08 $271,241
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $267,715 $267,715 0.07 $263,335
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $243,800 $243,800 0.07 $242,276
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $226,586 $226,586 0.06 $225,814
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $214,756 $214,756 0.06 $213,320
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $214,563 $214,563 0.06 $211,563
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $211,503 $211,503 0.06 $208,260
Government of Jordan 7.5% 13-JAN-2029, 7.50%, 01/13/29 JORDAN XS2602742285 - - 200,000 $210,838 $210,838 0.06 $204,630
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $210,079 $210,079 0.06 $209,914
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $203,374 $203,374 0.06 $199,306
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $198,279 $198,279 0.05 $193,888
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $197,776 $197,776 0.05 $195,642
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $193,377 $193,377 0.05 $188,114
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $189,269 $189,269 0.05 $184,620
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $189,137 $189,137 0.05 $186,474
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 200,000 $162,835 $162,835 0.05 $158,908
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $157,264 $157,264 0.04 $153,486
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $152,492 $152,492 0.04 $152,492
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $146,940 $146,940 0.04 $142,979
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 228,844 $138,628 $138,628 0.04 $137,171
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 200,000 $128,077 $128,077 0.04 $124,740
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 258,435 $126,857 $126,857 0.04 $125,212
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $122,253 $122,253 0.03 $120,261
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $121,215 $121,215 0.03 $119,941
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $116,287 $116,287 0.03 $115,910
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $98,534 $98,534 0.03 $97,768
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $96,024 $96,024 0.03 $94,750
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $93,856 $93,856 0.03 $93,856
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $93,752 $93,752 0.03 $93,752
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $74,106 $74,106 0.02 $74,106
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 62,400 $60,279 $60,279 0.02 $60,279
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $15,182 $15,182 0.00 $15,182
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,120 $5,120 0.00 $5,120
US 10YR NOTE (CBT)Sep25 SEP 25 TYU5 FUTURES_USD - -48.00 $-5,313,000 $0 0.00 $0
EURO-BUXL 30Y BND Sep25 SEP 25 UBU5 FUTURES_EUR - -3.00 $-415,850 $0 0.00 $0
US 10yr Ultra Fut Sep25 SEP 25 UXYU5 FUTURES_USD - -3.00 $-337,781 $0 0.00 $0
US ULTRA BOND CBT Sep25 SEP 25 WNU5 FUTURES_USD - 67.00 $7,803,406 $0 0.00 $0
US LONG BOND(CBT) Sep25 SEP 25 USU5 FUTURES_USD - 235.00 $26,621,094 $0 0.00 $0
EURO-SCHATZ FUT Sep25 SEP 25 DUU5 FUTURES_EUR - -40.00 $-4,927,373 $0 0.00 $0
US 5YR NOTE (CBT) Sep25 SEP 25 FVU5 FUTURES_USD - 130.00 $14,045,078 $0 0.00 $0
EURO-BOBL FUTURE Sep25 SEP 25 OEU5 FUTURES_EUR - -30.00 $-4,060,329 $0 0.00 $0
EURO-BUND FUTURE Sep25 SEP 25 RXU5 FUTURES_EUR - -42.00 $-6,308,030 $0 0.00 $0
US 2YR NOTE (CBT) Sep25 SEP 25 TUU5 FUTURES_USD - 16.00 $3,316,375 $0 0.00 $0
US DOLLARS USD MD_142224 - - 18,319,518 $18,319,518 $18,319,518 5.08 $18,319,518
SEGREGATED CASH SEGCASH - $0.00 1,540,000 $1,540,000 $1,540,000 0.43 $1,540,000
EURO EUR - - 696,624 $799,899 $799,899 0.22 $799,899
FX Forward|EUR|07/03/2025 +EUR4 - - -13,305,176 $-15,300,013 $-15,300,013 -4.24 $-15,300,013
FX Forward|USD|07/03/2025 +EUR4 - - 14,712,701 $14,712,701 $14,712,701 4.08 $14,712,701
FX Forward|EUR|07/03/2025 +EURU - - 232,833 $267,741 $267,741 0.07 $267,741
FX Forward|USD|07/03/2025 +EURU - - -257,207 $-257,207 $-257,207 -0.07 $-257,207
FX Forward|EUR|07/03/2025 +EUR2 - - 141,433 $162,638 $162,638 0.05 $162,638
FX Forward|USD|07/03/2025 +EUR2 - - -155,298 $-155,298 $-155,298 -0.04 $-155,298
FX Forward|EUR|07/03/2025 +EUR2 - - 808,182 $929,352 $929,352 0.26 $929,352
FX Forward|USD|07/03/2025 +EUR2 - - -923,011 $-923,011 $-923,011 -0.26 $-923,011
FX Forward|EUR|07/03/2025 +EUR3 - - -173,521 $-199,537 $-199,537 -0.06 $-199,537
FX Forward|USD|07/03/2025 +EUR3 - - 197,665 $197,665 $197,665 0.05 $197,665
FX Forward|EUR|07/03/2025 +EUR0 - - -2,148,847 $-2,471,022 $-2,471,022 -0.69 $-2,471,022
FX Forward|USD|07/03/2025 +EUR0 - - 2,451,093 $2,451,093 $2,451,093 0.68 $2,451,093
FX Forward|EUR|07/03/2025 +EUR1 - - -583,000 $-670,409 $-670,409 -0.19 $-670,409
FX Forward|USD|07/03/2025 +EUR1 - - 659,043 $659,043 $659,043 0.18 $659,043
FX Forward|EUR|07/03/2025 +EUR0 - - -196,762 $-226,262 $-226,262 -0.06 $-226,262
FX Forward|USD|07/03/2025 +EUR0 - - 219,341 $219,341 $219,341 0.06 $219,341
FX Forward|EUR|07/03/2025 +EUR0 - - -2,474,418 $-2,845,406 $-2,845,406 -0.79 $-2,845,406
FX Forward|USD|07/03/2025 +EUR0 - - 2,770,531 $2,770,531 $2,770,531 0.77 $2,770,531
FX Forward|EUR|07/03/2025 +EURU - - -2,789,484 $-3,207,710 $-3,207,710 -0.89 $-3,207,710
FX Forward|USD|07/03/2025 +EURU - - 3,172,804 $3,172,804 $3,172,804 0.88 $3,172,804
FX Forward|EUR|07/03/2025 +EUR2 - - 397,091 $456,627 $456,627 0.13 $456,627
FX Forward|USD|07/03/2025 +EUR2 - - -454,954 $-454,954 $-454,954 -0.13 $-454,954
FX Forward|EUR|07/03/2025 +EURU - - -2,524,055 $-2,902,485 $-2,902,485 -0.80 $-2,902,485
FX Forward|USD|07/03/2025 +EURU - - 2,883,296 $2,883,296 $2,883,296 0.80 $2,883,296
FX Forward|EUR|07/03/2025 +EURU - - -515,385 $-592,657 $-592,657 -0.16 $-592,657
FX Forward|USD|07/03/2025 +EURU - - 590,282 $590,282 $590,282 0.16 $590,282
FX Forward|EUR|07/03/2025 +EUR1 - - 69,825 $80,294 $80,294 0.02 $80,294
FX Forward|USD|07/03/2025 +EUR1 - - -79,975 $-79,975 $-79,975 -0.02 $-79,975
FX Forward|EUR|07/03/2025 +EUR0 - - -240,591 $-276,663 $-276,663 -0.08 $-276,663
FX Forward|USD|07/03/2025 +EUR0 - - 275,277 $275,277 $275,277 0.08 $275,277
FX Forward|EUR|07/03/2025 - - - 29,517 $33,942 $33,942 0.01 $33,942
FX Forward|USD|07/03/2025 - - - -33,939 $-33,939 $-33,939 -0.01 $-33,939
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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