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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of November 28, 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 $7,236,166 $7,236,166 1.69 $7,096,443
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 6,050,000 $6,514,640 $6,514,640 1.52 $6,314,990
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 5,600,000 $5,596,390 $5,596,390 1.31 $5,481,279
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,381,586 $5,381,586 1.26 $5,253,921
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,139,459 $5,139,459 1.20 $5,131,890
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,825,219 $4,825,219 1.13 $4,801,500
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,510,073 $4,510,073 1.06 $4,361,559
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 5,000,000 $4,505,779 $4,505,779 1.06 $4,403,001
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 6,150,000 $4,470,389 $4,470,389 1.05 $4,370,323
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,089,624 $4,089,624 0.96 $4,039,459
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,943,296 $3,943,296 0.93 $3,861,980
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,847,433 $3,847,433 0.91 $3,810,600
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 4,247,015 $3,703,947 $3,703,947 0.87 $3,605,451
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,686,737 $3,686,737 0.87 $3,657,494
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,628,443 $3,628,443 0.85 $3,539,768
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,511,746 $3,511,746 0.83 $3,500,150
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,501,333 $3,501,333 0.82 $3,466,200
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,258,085 $3,258,085 0.77 $3,226,426
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,880,000 $3,214,061 $3,214,061 0.76 $3,202,583
Perusahaan Penerbit SBSN Indonesia III 5.2% 02-JUL-2034, 5.20%, 07/02/34 INDOIS YX9780173 - - 3,000,000 $3,132,389 $3,132,389 0.74 $3,067,822
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,123,267 $3,123,267 0.74 $3,064,329
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,084,177 $3,084,177 0.73 $3,014,537
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,082,707 $3,082,707 0.73 $3,009,451
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $3,054,359 $3,054,359 0.72 $2,954,641
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 3,200,000 $3,001,200 $3,001,200 0.71 $2,944,240
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,987,313 $2,987,313 0.70 $2,929,445
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,752,520 $2,752,520 0.65 $2,730,072
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,505,768 $2,505,768 0.59 $2,469,175
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,501,094 $2,501,094 0.59 $2,492,881
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 2,500,000 $2,467,520 $2,467,520 0.58 $2,439,638
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,466,802 $2,466,802 0.58 $2,441,643
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,461,242 $2,461,242 0.58 $2,407,704
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,448,797 $2,448,797 0.58 $2,418,675
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,429,884 $2,429,884 0.57 $2,364,310
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,407,510 $2,407,510 0.57 $2,364,384
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,402,342 $2,402,342 0.57 $2,377,280
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,338,530 $2,338,530 0.55 $2,295,866
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,331,254 $2,331,254 0.55 $2,271,102
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,100,000 $2,318,032 $2,318,032 0.55 $2,246,588
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,299,957 $2,299,957 0.54 $2,273,435
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,272,436 $2,272,436 0.54 $2,211,540
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,900,000 $2,247,787 $2,247,787 0.53 $2,207,603
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,244,998 $2,244,998 0.53 $2,173,040
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,230,462 $2,230,462 0.53 $2,216,863
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,150,000 $2,188,216 $2,188,216 0.52 $2,141,107
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,181,228 $2,181,228 0.51 $2,084,249
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,150,887 $2,150,887 0.51 $2,089,704
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $2,149,688 $2,149,688 0.51 $2,096,250
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $2,143,905 $2,143,905 0.50 $2,093,921
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - - 2,140,000 $2,136,343 $2,136,343 0.50 $2,131,082
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,134,400 $2,134,400 0.50 $2,086,483
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,200,000 $2,126,597 $2,126,597 0.50 $2,123,022
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - - 2,000,000 $2,116,592 $2,116,592 0.50 $2,069,467
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,096,309 $2,096,309 0.49 $2,053,254
Government of Turkey 6.625% 17-FEB-2045, 6.62%, 02/17/45 TURKEY 900123CG3 - - 2,200,000 $2,093,378 $2,093,378 0.49 $2,051,273
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 2,000,000 $2,055,648 $2,055,648 0.48 $2,030,009
STATE BANK JSC|8.9|09/25/2028, 8.90%, 09/25/28 STBNKM YK2266327 - - 2,000,000 $2,023,128 $2,023,128 0.48 $1,990,000
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,997,138 $1,997,138 0.47 $1,938,000
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,970,250 $1,970,250 0.46 $1,940,000
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,961,570 $1,961,570 0.46 $1,880,733
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,915,973 $1,915,973 0.45 $1,904,423
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,897,956 $1,897,956 0.45 $1,858,265
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,886,555 $1,886,555 0.44 $1,861,380
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,885,950 $1,885,950 0.44 $1,877,030
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,872,447 $1,872,447 0.44 $1,853,411
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,857,190 $1,857,190 0.44 $1,830,964
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - - 1,784,000 $1,840,262 $1,840,262 0.43 $1,811,099
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - - 1,500,000 $1,809,135 $1,809,135 0.43 $1,737,988
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,784,812 $1,784,812 0.42 $1,761,919
Banque Ouest Africaine de Developpement 6.25% 14-OCT-2040, 6.25%, 10/14/40 BOAD YK7970154 - - 1,540,000 $1,778,946 $1,778,946 0.42 $1,764,257
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,776,500 $1,776,500 0.42 $1,776,500
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,774,494 $1,774,494 0.42 $1,719,312
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,773,025 $1,773,025 0.42 $1,739,580
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,771,481 $1,771,481 0.42 $1,757,137
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,762,724 $1,762,724 0.42 $1,751,586
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,754,270 $1,754,270 0.41 $1,703,753
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,746,958 $1,746,958 0.41 $1,722,703
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 2,100,000 $1,738,076 $1,738,076 0.41 $1,731,368
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - - 1,565,000 $1,658,698 $1,658,698 0.39 $1,651,944
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,644,049 $1,644,049 0.39 $1,623,360
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - - 1,500,000 $1,614,118 $1,614,118 0.38 $1,560,999
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,611,735 $1,611,735 0.38 $1,607,760
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,602,222 $1,602,222 0.38 $1,593,972
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,600,768 $1,600,768 0.38 $1,562,315
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,585,842 $1,585,842 0.37 $1,539,780
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,577,857 $1,577,857 0.37 $1,534,357
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,564,083 $1,564,083 0.37 $1,531,740
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,563,196 $1,563,196 0.37 $1,531,443
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 1,533,333 $1,560,252 $1,560,252 0.37 $1,536,884
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,548,055 $1,548,055 0.36 $1,505,729
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,546,907 $1,546,907 0.36 $1,493,751
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,530,543 $1,530,543 0.36 $1,511,350
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,495,577 $1,495,577 0.35 $1,456,943
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,490,006 $1,490,006 0.35 $1,468,800
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - - 1,476,000 $1,477,012 $1,477,012 0.35 $1,469,063
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,455,797 $1,455,797 0.34 $1,436,198
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - - 1,300,000 $1,453,540 $1,453,540 0.34 $1,436,567
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,350,000 $1,450,012 $1,450,012 0.34 $1,442,475
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,443,094 $1,443,094 0.34 $1,403,604
Government of Romania 6.625% 16-MAY-2036, 6.62%, 05/16/36 ROMANI 77586RAX8 - - 1,350,000 $1,426,730 $1,426,730 0.34 $1,393,191
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,422,628 $1,422,628 0.33 $1,418,690
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 2,050,000 $1,415,451 $1,415,451 0.33 $1,353,790
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,414,793 $1,414,793 0.33 $1,385,683
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,403,054 $1,403,054 0.33 $1,383,980
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,397,745 $1,397,745 0.33 $1,388,579
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,396,138 $1,396,138 0.33 $1,377,738
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,388,042 $1,388,042 0.33 $1,357,484
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 1,400,000 $1,360,035 $1,360,035 0.32 $1,353,380
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,349,157 $1,349,157 0.32 $1,319,560
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,321,039 $1,321,039 0.31 $1,302,900
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,312,315 $1,312,315 0.31 $1,283,227
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 1,200,000 $1,309,270 $1,309,270 0.31 $1,281,540
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,305,987 $1,305,987 0.31 $1,294,830
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,299,620 $1,299,620 0.31 $1,271,517
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,293,849 $1,293,849 0.30 $1,289,741
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,288,515 $1,288,515 0.30 $1,267,690
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - - 1,270,000 $1,273,892 $1,273,892 0.30 $1,272,517
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,256,248 $1,256,248 0.30 $1,241,398
Government of Mexico 5.85% 02-JUL-2032, 5.85%, 07/02/32 MEX 91087BBE9 - - 1,190,000 $1,253,739 $1,253,739 0.30 $1,224,926
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,249,503 $1,249,503 0.29 $1,230,229
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,240,188 $1,240,188 0.29 $1,204,884
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,238,067 $1,238,067 0.29 $1,230,389
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,232,125 $1,232,125 0.29 $1,221,839
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,231,916 $1,231,916 0.29 $1,206,191
Government of Albania 5.9% 09-JUN-2028, 5.90%, 06/09/28 ALBANI XS2636412210 - - 960,000 $1,216,023 $1,216,023 0.29 $1,184,507
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,201,292 $1,201,292 0.28 $1,185,805
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 1,200,000 $1,189,409 $1,189,409 0.28 $1,185,834
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,187,112 $1,187,112 0.28 $1,159,172
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,173,927 $1,173,927 0.28 $1,145,533
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,163,158 $1,163,158 0.27 $1,155,396
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,162,122 $1,162,122 0.27 $1,160,788
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $1,150,632 $1,150,632 0.27 $1,125,424
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,147,811 $1,147,811 0.27 $1,139,340
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,133,233 $1,133,233 0.27 $1,120,975
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,131,944 $1,131,944 0.27 $1,105,912
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,150,000 $1,129,169 $1,129,169 0.27 $1,124,010
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,126,253 $1,126,253 0.27 $1,120,075
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,124,763 $1,124,763 0.26 $1,122,098
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,113,050 $1,113,050 0.26 $1,094,613
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,110,246 $1,110,246 0.26 $1,083,726
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,105,569 $1,105,569 0.26 $1,101,650
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,104,290 $1,104,290 0.26 $1,078,300
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,099,797 $1,099,797 0.26 $1,095,263
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,098,646 $1,098,646 0.26 $1,093,750
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,093,103 $1,093,103 0.26 $1,068,550
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,087,083 $1,087,083 0.26 $1,076,000
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,083,111 $1,083,111 0.26 $1,070,190
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,077,040 $1,077,040 0.25 $1,058,373
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,075,356 $1,075,356 0.25 $1,066,849
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,074,873 $1,074,873 0.25 $1,060,242
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,071,562 $1,071,562 0.25 $1,044,117
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,110,770 $1,058,574 $1,058,574 0.25 $1,045,565
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,054,258 $1,054,258 0.25 $1,037,524
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,045,303 $1,045,303 0.25 $1,033,310
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 1,000,000 $1,042,976 $1,042,976 0.25 $1,019,096
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,042,875 $1,042,875 0.25 $1,034,686
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,042,065 $1,042,065 0.25 $1,018,593
Government of Mexico 3.5% 19-SEP-2029, 3.50%, 09/19/29 MEX 91087BBM1 - - 890,000 $1,041,726 $1,041,726 0.25 $1,034,496
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,041,122 $1,041,122 0.25 $1,037,688
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 1,100,000 $1,036,180 $1,036,180 0.24 $1,026,555
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,035,764 $1,035,764 0.24 $1,016,319
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,026,025 $1,026,025 0.24 $1,010,900
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 1,000,000 $1,010,677 $1,010,677 0.24 $1,000,746
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,006,346 $1,006,346 0.24 $997,493
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $1,002,998 $1,002,998 0.24 $992,998
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $991,453 $991,453 0.23 $979,895
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $985,639 $985,639 0.23 $965,951
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $976,926 $976,926 0.23 $967,775
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $973,619 $973,619 0.23 $948,756
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $969,880 $969,880 0.23 $950,650
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $962,195 $962,195 0.23 $950,886
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $954,032 $954,032 0.22 $947,908
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $953,483 $953,483 0.22 $948,400
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $950,381 $950,381 0.22 $934,023
Lebanon Government International Bond|8.25|04/12/2021, 8.25%, 04/12/21 LEBAN EF3579903 - - 4,300,000 - $946,000 0.22 $946,000
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $943,284 $943,284 0.22 $918,534
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $941,894 $941,894 0.22 $933,325
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $932,477 $932,477 0.22 $914,071
Government of Romania 6.5% 07-OCT-2045, 6.50%, 10/07/45 ROMANI YK6552763 - - 800,000 $932,089 $932,089 0.22 $922,995
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 1,000,000 $930,642 $930,642 0.22 $921,492
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $929,867 $929,867 0.22 $922,554
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $919,916 $919,916 0.22 $892,574
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $909,344 $909,344 0.21 $868,963
Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 ROMANI BK4157206 - - 1,300,000 $907,872 $907,872 0.21 $892,416
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,310,000 $906,123 $906,123 0.21 $903,375
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $885,592 $885,592 0.21 $883,102
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $880,510 $880,510 0.21 $858,785
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $878,984 $878,984 0.21 $871,130
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $875,692 $875,692 0.21 $851,844
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $872,108 $872,108 0.21 $854,220
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $855,172 $855,172 0.20 $827,443
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - - 841,000 $852,291 $852,291 0.20 $843,902
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $847,698 $847,698 0.20 $832,480
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $833,593 $833,593 0.20 $818,038
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $817,644 $817,644 0.19 $800,121
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $814,463 $814,463 0.19 $812,455
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 871,560 $806,843 $806,843 0.19 $797,604
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $805,761 $805,761 0.19 $805,328
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $787,060 $787,060 0.19 $774,994
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $780,986 $780,986 0.18 $757,860
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $772,469 $772,469 0.18 $755,069
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $769,037 $769,037 0.18 $750,367
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $768,835 $768,835 0.18 $747,275
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $763,417 $763,417 0.18 $742,148
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $757,743 $757,743 0.18 $747,222
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $757,576 $757,576 0.18 $739,500
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $754,801 $754,801 0.18 $746,620
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $751,594 $751,594 0.18 $740,000
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $751,021 $751,021 0.18 $743,361
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $750,219 $750,219 0.18 $733,674
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $732,622 $732,622 0.17 $728,150
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $729,110 $729,110 0.17 $723,766
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $724,042 $724,042 0.17 $705,599
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 743,080 $713,961 $713,961 0.17 $710,163
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $706,567 $706,567 0.17 $702,700
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $691,349 $691,349 0.16 $679,535
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $684,970 $684,970 0.16 $677,176
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $683,002 $683,002 0.16 $676,486
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $681,963 $681,963 0.16 $680,699
Government of Colombia 8.0% 14-NOV-2035, 8.00%, 11/14/35 COLOM 195325EL5 - - 624,000 $674,873 $674,873 0.16 $672,516
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $674,311 $674,311 0.16 $673,203
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $661,378 $661,378 0.16 $647,600
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $658,020 $658,020 0.15 $645,580
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $656,798 $656,798 0.15 $656,798
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $655,887 $655,887 0.15 $639,366
Ukraine Railways Via Rail Capital Markets PLC|8.25|07/09/2026, 8.25%, 07/09/26 RAILUA AZ4590826 - - 850,000 $645,252 $645,252 0.15 $617,397
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $639,130 $639,130 0.15 $633,470
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $628,794 $628,794 0.15 $615,861
Government of Colombia 3.75% 19-SEP-2028, 3.75%, 09/19/28 COLOM YK0049725 - - 538,000 $626,749 $626,749 0.15 $622,066
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $623,265 $623,265 0.15 $608,140
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $617,880 $617,880 0.15 $607,980
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $614,781 $614,781 0.14 $592,882
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $612,673 $612,673 0.14 $608,440
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $601,889 $601,889 0.14 $599,654
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $601,889 $601,889 0.14 $599,654
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $585,635 $585,635 0.14 $585,635
Government of Mexico 5.125% 19-MAR-2038, 5.12%, 03/19/38 MEX 91087BBP4 - - 485,000 $572,994 $572,994 0.13 $567,224
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $565,005 $565,005 0.13 $547,025
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $562,984 $562,984 0.13 $546,342
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $560,242 $560,242 0.13 $549,159
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $557,632 $557,632 0.13 $557,632
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $556,133 $556,133 0.13 $534,380
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $554,391 $554,391 0.13 $553,567
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $553,024 $553,024 0.13 $538,805
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $550,352 $550,352 0.13 $535,046
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $548,440 $548,440 0.13 $542,973
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $545,019 $545,019 0.13 $532,587
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 500,000 $539,636 $539,636 0.13 $532,300
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $539,145 $539,145 0.13 $538,620
Government of Mexico 6.35% 09-FEB-2035, 6.35%, 02/09/35 MEX 91087BAV2 - - 500,000 $536,603 $536,603 0.13 $526,725
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK YQ6716472 - - 500,000 $536,454 $536,454 0.13 $531,743
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $532,510 $532,510 0.13 $528,199
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $528,304 $528,304 0.12 $518,798
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 739,844 $525,870 $525,870 0.12 $517,094
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $522,329 $522,329 0.12 $513,496
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $515,288 $515,288 0.12 $506,514
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $512,377 $512,377 0.12 $509,064
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $499,202 $499,202 0.12 $481,420
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $491,155 $491,155 0.12 $484,155
Ukraine Railways Via Rail Capital Markets PLC|7.875|07/15/2028, 7.88%, 07/15/28 RAILUA BQ4645827 - - 646,901 $486,611 $486,611 0.11 $467,224
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $482,808 $482,808 0.11 $478,568
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $481,256 $481,256 0.11 $475,189
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $479,140 $479,140 0.11 $470,029
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $462,313 $462,313 0.11 $459,767
PETRONAS Capital Ltd. 2.48% 28-JAN-2032, 2.48%, 01/28/32 PETMK BP2212390 - - 500,000 $455,096 $455,096 0.11 $450,859
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $449,689 $449,689 0.11 $438,713
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $446,363 $446,363 0.11 $426,502
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $430,738 $430,738 0.10 $427,250
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $425,559 $425,559 0.10 $420,718
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $417,233 $417,233 0.10 $406,733
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $410,231 $410,231 0.10 $406,219
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $409,236 $409,236 0.10 $401,860
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN YV4636416 - - 678,412 $408,650 $408,650 0.10 $398,474
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $407,927 $407,927 0.10 $407,647
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $392,069 $392,069 0.09 $386,294
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $385,851 $385,851 0.09 $381,331
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 600,000 $385,422 $385,422 0.09 $365,839
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $384,807 $384,807 0.09 $383,516
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $375,061 $375,061 0.09 $368,400
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $371,485 $371,485 0.09 $367,113
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $364,872 $364,872 0.09 $353,526
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $363,452 $363,452 0.09 $360,189
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $361,913 $361,913 0.09 $358,400
Government of Ukraine 4.5% 01-FEB-2034, 4.50%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $361,417 $361,417 0.09 $352,417
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - - 475,000 $360,171 $360,171 0.08 $353,648
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $341,199 $341,199 0.08 $327,206
Commonwealth of The Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $336,750 $336,750 0.08 $325,956
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $318,120 $318,120 0.07 $311,288
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $315,504 $315,504 0.07 $313,461
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $312,861 $312,861 0.07 $307,800
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $300,613 $300,613 0.07 $296,902
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $297,667 $297,667 0.07 $297,458
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $285,362 $285,362 0.07 $284,451
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $259,495 $259,495 0.06 $259,038
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $225,009 $225,009 0.05 $222,759
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 BENIN BQ5680211 - - 200,000 $222,444 $222,444 0.05 $212,591
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $219,544 $219,544 0.05 $217,094
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $218,336 $218,336 0.05 $215,517
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - - 200,000 $217,279 $217,279 0.05 $216,098
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $201,263 $201,263 0.05 $196,940
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $201,193 $201,193 0.05 $199,426
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $184,070 $184,070 0.04 $184,070
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN YV4633892 - - 228,844 $168,122 $168,122 0.04 $164,690
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $155,445 $155,445 0.04 $151,797
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $154,039 $154,039 0.04 $150,163
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $146,932 $146,932 0.03 $143,932
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $126,335 $126,335 0.03 $120,515
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $124,931 $124,931 0.03 $124,784
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $117,770 $117,770 0.03 $114,770
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $113,031 $113,031 0.03 $113,031
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $112,689 $112,689 0.03 $112,689
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $100,868 $100,868 0.02 $100,236
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 81,041 $70,526 $70,526 0.02 $70,526
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 41,600 $40,664 $40,664 0.01 $40,664
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $18,344 $18,344 0.00 $18,344
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,931 $5,931 0.00 $5,931
EURO-BUXL 30Y BND Dec25 DEC 25 UBZ5 FUTURES_EUR - -13.00 $-1,716,919 $0 0.00 $0
EURO-SCHATZ FUT Dec25 DEC 25 DUZ5 FUTURES_EUR - -79.00 $-9,807,842 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 49.00 $10,234,109 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -109.00 $-12,666,141 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - 419.00 $49,206,312 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 118.00 $12,952,344 $0 0.00 $0
EURO-BUND FUTURE Dec25 DEC 25 RXZ5 FUTURES_EUR - -127.00 $-18,995,613 $0 0.00 $0
EURO-BOBL FUTURE Dec25 DEC 25 OEZ5 FUTURES_EUR - -50.00 $-6,844,347 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - -50.00 $-5,667,188 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 102.00 $12,335,625 $0 0.00 $0
US DOLLARS USD MD_142224 - - 10,043,947 $10,043,947 $10,043,947 2.36 $10,043,947
SEGREGATED CASH SEGCASH - $0.00 3,010,000 $3,010,000 $3,010,000 0.71 $3,010,000
EURO EUR - - -61,438 $-71,302 $-71,302 -0.02 $-71,302
FX Forward|EUR|12/11/2025 +EUR6 - - -26,873,263 $-31,205,526 $-31,205,526 -7.35 $-31,205,526
FX Forward|USD|12/11/2025 +EUR6 - - 31,707,927 $31,707,927 $31,707,927 7.47 $31,707,927
FX Forward|EUR|12/11/2025 +EUR1 - - -1,193,248 $-1,385,613 $-1,385,613 -0.33 $-1,385,613
FX Forward|USD|12/11/2025 +EUR1 - - 1,406,308 $1,406,308 $1,406,308 0.33 $1,406,308
FX Forward|EUR|12/11/2025 +EURU - - -1,372,170 $-1,593,379 $-1,593,379 -0.38 $-1,593,379
FX Forward|USD|12/11/2025 +EURU - - 1,634,206 $1,634,206 $1,634,206 0.38 $1,634,206
FX Forward|EUR|12/11/2025 +EUR0 - - -1,026,252 $-1,191,695 $-1,191,695 -0.28 $-1,191,695
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 +EUR0 - - -2,483,143 $-2,883,452 $-2,883,452 -0.68 $-2,883,452
FX Forward|USD|12/11/2025 +EUR0 - - 2,926,165 $2,926,165 $2,926,165 0.69 $2,926,165
FX Forward|EUR|12/11/2025 +EUR0 - - -1,534,425 $-1,781,791 $-1,781,791 -0.42 $-1,781,791
FX Forward|USD|12/11/2025 +EUR0 - - 1,789,384 $1,789,384 $1,789,384 0.42 $1,789,384
FX Forward|EUR|12/11/2025 +EUR0 - - 61,840 $71,809 $71,809 0.02 $71,809
FX Forward|USD|12/11/2025 +EUR0 - - -71,962 $-71,962 $-71,962 -0.02 $-71,962
FX Forward|EUR|12/11/2025 +EURU - - -1,366,310 $-1,586,574 $-1,586,574 -0.37 $-1,586,574
FX Forward|USD|12/11/2025 +EURU - - 1,593,601 $1,593,601 $1,593,601 0.38 $1,593,601
FX Forward|EUR|12/11/2025 +EURU - - -1,261,683 $-1,465,080 $-1,465,080 -0.34 $-1,465,080
FX Forward|USD|12/11/2025 +EURU - - 1,462,098 $1,462,098 $1,462,098 0.34 $1,462,098
FX Forward|EUR|12/11/2025 +EURU - - -390,137 $-453,031 $-453,031 -0.11 $-453,031
FX Forward|USD|12/11/2025 +EURU - - 450,059 $450,059 $450,059 0.11 $450,059
FX Forward|EUR|12/11/2025 +EUR0 - - -1,548,677 $-1,798,341 $-1,798,341 -0.42 $-1,798,341
FX Forward|USD|12/11/2025 +EUR0 - - 1,798,468 $1,798,468 $1,798,468 0.42 $1,798,468
FX Forward|EUR|12/11/2025 +EURU - - -147,074 $-170,784 $-170,784 -0.04 $-170,784
FX Forward|USD|12/11/2025 +EURU - - 170,788 $170,788 $170,788 0.04 $170,788
FX Forward|EUR|12/11/2025 +EUR0 - - -131,385 $-152,565 $-152,565 -0.04 $-152,565
FX Forward|USD|12/11/2025 +EUR0 - - 152,569 $152,569 $152,569 0.04 $152,569
FX Forward|EUR|12/11/2025 +EURU - - -29,077 $-33,765 $-33,765 -0.01 $-33,765
FX Forward|USD|12/11/2025 +EURU - - 33,890 $33,890 $33,890 0.01 $33,890
FX Forward|EUR|12/11/2025 +EUR4 - - 1,050,221 $1,219,528 $1,219,528 0.29 $1,219,528
FX Forward|USD|12/11/2025 +EUR4 - - -1,217,832 $-1,217,832 $-1,217,832 -0.29 $-1,217,832
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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