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 March 23, 2026)

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 - - 8,150,000 $8,053,830 $8,053,830 1.73 $7,996,191
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 7,550,000 $7,760,771 $7,760,771 1.66 $7,604,360
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - - 7,500,000 $5,526,024 $5,526,024 1.18 $5,461,571
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,199,417 $5,199,417 1.11 $5,148,811
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,140,599 $5,140,599 1.10 $5,047,495
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 5,162,500 $5,017,988 $5,017,988 1.07 $4,959,910
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - - 4,700,000 $4,788,649 $4,788,649 1.02 $4,742,334
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 5,200,000 $4,571,019 $4,571,019 0.98 $4,512,519
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - - 4,200,000 $4,425,467 $4,425,467 0.95 $4,235,767
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,380,793 $4,380,793 0.95 $4,299,512
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $3,986,822 $3,986,822 0.86 $3,984,186
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - - 4,016,000 $3,925,023 $3,925,023 0.85 $3,893,006
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,880,856 $3,880,856 0.84 $3,843,834
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - - 5,246,000 $3,880,749 $3,880,749 0.84 $3,849,856
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 4,164,868 $3,749,471 $3,749,471 0.81 $3,706,364
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,697,607 $3,697,607 0.80 $3,606,014
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 4,374,570 $3,673,878 $3,673,878 0.79 $3,670,214
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,531,072 $3,531,072 0.76 $3,481,743
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,429,550 $3,429,550 0.74 $3,413,400
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,409,047 $3,409,047 0.74 $3,340,480
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,924,000 $3,295,243 $3,295,243 0.71 $3,289,111
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,263,373 $3,263,373 0.70 $3,170,036
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 3,100,000 $3,247,553 $3,247,553 0.70 $3,240,062
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,400,000 $3,160,080 $3,160,080 0.68 $3,159,620
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,131,157 $3,131,157 0.68 $2,998,578
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,051,152 $3,051,152 0.66 $3,020,829
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $3,023,549 $3,023,549 0.65 $2,973,690
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 3,000,000 $2,978,613 $2,978,613 0.64 $2,897,030
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $2,970,264 $2,970,264 0.64 $2,926,261
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,937,512 $2,937,512 0.63 $2,848,360
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 3,600,000 $2,875,531 $2,875,531 0.62 $2,848,531
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,839,720 $2,806,983 $2,806,983 0.61 $2,777,592
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,600,000 $2,791,438 $2,791,438 0.60 $2,745,929
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 2,860,080 $2,760,290 $2,760,290 0.60 $2,709,762
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 2,625,000 $2,726,195 $2,726,195 0.59 $2,686,501
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - - 2,700,000 $2,608,496 $2,608,496 0.56 $2,592,540
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,598,305 $2,598,305 0.56 $2,513,990
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,517,832 $2,517,832 0.54 $2,430,868
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,509,846 $2,509,846 0.54 $2,450,077
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - - 2,300,000 $2,460,408 $2,460,408 0.53 $2,446,856
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - - 2,500,000 $2,402,583 $2,402,583 0.52 $2,378,833
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,383,215 $2,383,215 0.51 $2,353,914
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 2,300,000 $2,380,959 $2,380,959 0.51 $2,291,514
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,370,364 $2,370,364 0.51 $2,359,066
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,344,905 $2,344,905 0.51 $2,313,134
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 3,200,000 $2,343,050 $2,343,050 0.51 $2,274,583
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,323,602 $2,323,602 0.50 $2,215,575
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,314,547 $2,314,547 0.50 $2,289,610
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,298,631 $2,298,631 0.50 $2,276,909
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,289,522 $2,289,522 0.49 $2,284,316
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,284,615 $2,284,615 0.49 $2,264,458
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,262,379 $2,262,379 0.49 $2,257,795
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 2,250,000 $2,260,280 $2,260,280 0.49 $2,255,826
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 2,430,770 $2,250,639 $2,250,639 0.49 $2,236,197
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,241,798 $2,241,798 0.48 $2,208,285
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - - 2,140,000 $2,207,377 $2,207,377 0.48 $2,152,577
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - - 2,000,000 $2,203,612 $2,203,612 0.48 $2,197,949
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,158,530 $2,158,530 0.47 $2,117,280
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,142,875 $2,142,875 0.46 $2,091,799
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 2,000,000 $2,129,419 $2,129,419 0.46 $2,082,780
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,096,919 $2,096,919 0.45 $2,037,069
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - - 2,121,000 $2,077,232 $2,077,232 0.45 $2,067,685
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,074,947 $2,074,947 0.45 $2,054,947
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - - 1,800,000 $2,073,096 $2,073,096 0.45 $1,963,185
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - - 2,000,000 $2,043,483 $2,043,483 0.44 $1,954,977
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,031,160 $2,031,160 0.44 $2,016,952
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - - 2,100,000 $2,018,774 $2,018,774 0.44 $2,005,500
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - - 2,175,000 $2,004,321 $2,004,321 0.43 $1,982,444
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,943,837 $1,943,837 0.42 $1,912,500
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,935,684 $1,935,684 0.42 $1,817,460
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,925,769 $1,925,769 0.42 $1,890,500
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,923,829 $1,923,829 0.42 $1,898,650
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - - 1,942,000 $1,918,134 $1,918,134 0.41 $1,893,353
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - - 1,942,000 $1,905,418 $1,905,418 0.41 $1,878,108
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,856,789 $1,856,789 0.40 $1,832,829
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,846,833 $1,846,833 0.40 $1,787,962
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,841,609 $1,841,609 0.40 $1,838,628
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 2,000,000 $1,836,044 $1,836,044 0.40 $1,783,844
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - - 1,942,000 $1,835,035 $1,835,035 0.40 $1,828,098
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,826,606 $1,826,606 0.39 $1,760,599
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - - 1,784,000 $1,801,221 $1,801,221 0.39 $1,791,136
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,794,473 $1,794,473 0.39 $1,723,762
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,787,480 $1,787,480 0.39 $1,749,564
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,783,876 $1,783,876 0.38 $1,739,517
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,772,794 $1,772,794 0.38 $1,732,241
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,764,451 $1,764,451 0.38 $1,683,854
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,757,944 $1,757,944 0.38 $1,701,691
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - - 1,700,000 $1,755,656 $1,755,656 0.38 $1,705,400
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - - 1,500,000 $1,751,304 $1,751,304 0.38 $1,645,981
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,724,035 $1,724,035 0.37 $1,706,369
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,722,134 $1,722,134 0.37 $1,698,268
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - - 1,565,000 $1,703,097 $1,703,097 0.37 $1,653,946
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,720,000 $1,695,110 $1,695,110 0.37 $1,675,989
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,601,330 $1,601,330 0.35 $1,598,880
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - - 1,430,000 $1,566,741 $1,566,741 0.34 $1,562,543
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,564,164 $1,564,164 0.34 $1,547,393
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,560,345 $1,560,345 0.34 $1,545,528
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,551,562 $1,551,562 0.33 $1,500,000
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - - 1,400,000 $1,548,170 $1,548,170 0.33 $1,440,126
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,534,781 $1,534,781 0.33 $1,493,375
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - - 1,500,000 $1,529,748 $1,529,748 0.33 $1,521,713
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,523,754 $1,523,754 0.33 $1,501,843
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,900,000 $1,480,933 $1,480,933 0.32 $1,440,571
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - - 5,300,000 - $1,459,837 0.32 $1,459,837
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,447,316 $1,447,316 0.31 $1,444,095
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - - 1,476,000 $1,444,895 $1,444,895 0.31 $1,409,728
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,439,352 $1,439,352 0.31 $1,410,696
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,419,797 $1,419,797 0.31 $1,388,625
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,416,346 $1,416,346 0.31 $1,400,054
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,388,855 $1,388,855 0.30 $1,327,469
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - - 1,422,000 $1,388,198 $1,388,198 0.30 $1,381,265
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - - 1,400,000 $1,377,510 $1,377,510 0.30 $1,363,354
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,368,192 $1,368,192 0.30 $1,350,510
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,352,433 $1,352,433 0.29 $1,350,708
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,346,625 $1,346,625 0.29 $1,337,158
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,336,384 $1,336,384 0.29 $1,334,125
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,334,365 $1,334,365 0.29 $1,334,115
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - - 1,270,000 $1,331,922 $1,331,922 0.29 $1,299,453
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - - 1,412,000 $1,330,689 $1,330,689 0.29 $1,326,178
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,707,648 $1,316,670 $1,316,670 0.28 $1,309,442
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,313,557 $1,313,557 0.28 $1,304,625
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,312,582 $1,312,582 0.28 $1,279,874
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,308,668 $1,308,668 0.28 $1,291,299
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,298,825 $1,298,825 0.28 $1,285,350
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 1,711,600 $1,285,502 $1,285,502 0.28 $1,268,557
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,269,995 $1,269,995 0.27 $1,224,592
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,266,214 $1,266,214 0.27 $1,257,872
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - - 1,276,000 $1,264,102 $1,264,102 0.27 $1,234,531
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,259,568 $1,259,568 0.27 $1,254,693
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,234,552 $1,234,552 0.27 $1,191,285
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,220,129 $1,220,129 0.26 $1,165,149
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,219,046 $1,219,046 0.26 $1,209,295
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - - 1,200,000 $1,218,646 $1,218,646 0.26 $1,202,734
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,216,660 $1,216,660 0.26 $1,195,605
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,194,673 $1,194,673 0.26 $1,193,575
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - - 1,193,000 $1,191,814 $1,191,814 0.26 $1,180,593
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - - 1,200,000 $1,184,844 $1,184,844 0.26 $1,163,064
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,168,433 $1,168,433 0.25 $1,156,649
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,158,250 $1,158,250 0.25 $1,122,986
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,156,940 $1,156,940 0.25 $1,136,628
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,147,034 $1,147,034 0.25 $1,134,988
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,141,979 $1,141,979 0.25 $1,115,101
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,137,212 $1,137,212 0.25 $1,122,838
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,121,271 $1,121,271 0.24 $1,103,626
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,104,705 $1,104,705 0.24 $1,076,185
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,100,285 $1,100,285 0.24 $1,079,904
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,095,216 $1,095,216 0.24 $1,083,842
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,095,166 $1,095,166 0.24 $1,062,110
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,090,811 $1,090,811 0.24 $1,042,436
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,082,328 $1,082,328 0.23 $1,076,170
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,076,197 $1,076,197 0.23 $1,042,694
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,070,485 $1,070,485 0.23 $1,057,224
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,065,248 $1,065,248 0.23 $1,063,006
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,062,158 $1,062,158 0.23 $1,024,332
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,059,671 $1,059,671 0.23 $1,036,334
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - - 1,000,000 $1,058,482 $1,058,482 0.23 $1,046,107
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,057,872 $1,057,872 0.23 $1,044,500
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,056,397 $1,056,397 0.23 $1,030,457
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - - 1,000,000 $1,048,344 $1,048,344 0.23 $1,044,650
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,047,380 $1,047,380 0.23 $1,018,160
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,046,769 $1,046,769 0.23 $1,039,269
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - - 1,000,000 $1,044,517 $1,044,517 0.23 $1,015,000
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,040,844 $1,040,844 0.22 $1,000,584
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,037,878 $1,037,878 0.22 $1,022,530
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,036,940 $1,036,940 0.22 $1,016,398
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,036,407 $1,036,407 0.22 $1,005,376
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,034,871 $1,034,871 0.22 $1,014,565
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 950,000 $1,026,828 $1,026,828 0.22 $996,550
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,026,684 $1,026,684 0.22 $1,020,533
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,023,320 $1,023,320 0.22 $1,022,603
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - - 1,000,000 $1,017,851 $1,017,851 0.22 $1,007,781
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,002,563 $1,002,563 0.22 $994,595
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,001,939 $1,001,939 0.22 $997,050
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - - 875,000 $977,829 $977,829 0.21 $975,552
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 $976,143 $976,143 0.21 $944,738
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $965,635 $965,635 0.21 $937,334
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $965,249 $965,249 0.21 $964,299
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $951,909 $951,909 0.21 $937,409
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $947,195 $947,195 0.20 $915,086
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $946,371 $946,371 0.20 $944,746
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $939,362 $939,362 0.20 $913,232
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $938,214 $938,214 0.20 $920,927
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - - 910,000 $934,296 $934,296 0.20 $919,432
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $931,587 $931,587 0.20 $922,392
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - - 900,000 $931,541 $931,541 0.20 $924,060
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - - 2,000,000 - $920,200 0.20 $920,200
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $920,075 $920,075 0.20 $909,625
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - - 1,000,000 $915,697 $915,697 0.20 $884,780
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $908,902 $908,902 0.20 $895,668
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $898,216 $898,216 0.19 $888,300
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $890,013 $890,013 0.19 $876,983
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - - 841,000 $878,739 $878,739 0.19 $845,404
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $870,415 $870,415 0.19 $866,909
Government of Colombia 6.5% 21-JAN-2033, 6.50%, 01/21/33 COLOM 195325EV3 - - 871,000 $869,802 $869,802 0.19 $859,895
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $868,716 $868,716 0.19 $831,453
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $864,050 $864,050 0.19 $835,977
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $859,700 $859,700 0.19 $857,862
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $856,109 $856,109 0.18 $851,884
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - - 2,000,000 $853,600 $853,600 0.18 $853,600
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $852,226 $852,226 0.18 $838,960
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $841,009 $841,009 0.18 $835,320
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $838,042 $838,042 0.18 $835,514
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $835,236 $835,236 0.18 $809,720
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $824,273 $824,273 0.18 $807,517
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $821,115 $821,115 0.18 $803,942
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 800,000 $812,904 $812,904 0.18 $780,638
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $809,846 $809,846 0.17 $799,396
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 750,000 $801,476 $801,476 0.17 $778,582
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $778,073 $778,073 0.17 $747,402
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $775,270 $775,270 0.17 $754,346
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $753,077 $753,077 0.16 $739,285
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $749,058 $749,058 0.16 $722,750
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $748,832 $748,832 0.16 $735,871
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $745,121 $745,121 0.16 $725,638
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $741,116 $741,116 0.16 $725,290
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $729,926 $729,926 0.16 $720,690
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $728,418 $728,418 0.16 $722,168
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $725,617 $725,617 0.16 $712,933
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $725,483 $725,483 0.16 $716,690
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $720,663 $720,663 0.16 $719,357
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $719,584 $719,584 0.16 $715,137
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $708,664 $708,664 0.15 $692,987
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $708,508 $708,508 0.15 $693,050
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - - 733,000 $687,830 $687,830 0.15 $672,626
Government of the Dominican Republic 5.875% 30-JAN-2060, 5.88%, 01/30/60 DOMREP ZP6620022 - - 800,000 $679,290 $679,290 0.15 $672,240
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $673,215 $673,215 0.15 $663,166
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 1,050,000 $671,965 $671,965 0.15 $620,194
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - - 850,000 $671,554 $671,554 0.14 $671,554
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $671,105 $671,105 0.14 $662,959
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $659,895 $659,895 0.14 $656,520
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $647,478 $647,478 0.14 $647,478
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $646,887 $646,887 0.14 $641,615
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $644,727 $644,727 0.14 $622,494
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - - 590,000 $631,724 $631,724 0.14 $612,500
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $631,245 $631,245 0.14 $624,912
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $629,672 $629,672 0.14 $622,375
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $628,495 $628,495 0.14 $617,030
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - - 621,000 $623,912 $623,912 0.13 $618,282
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $613,568 $613,568 0.13 $601,234
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $613,568 $613,568 0.13 $601,234
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $608,626 $608,626 0.13 $608,626
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $599,866 $599,866 0.13 $590,883
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $593,750 $593,750 0.13 $590,550
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 600,000 $590,329 $590,329 0.13 $573,079
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 734,766 $584,143 $584,143 0.13 $572,142
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $576,628 $576,628 0.12 $573,763
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 600,000 $570,119 $570,119 0.12 $555,330
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 815,000 $559,857 $559,857 0.12 $558,906
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $553,409 $553,409 0.12 $522,891
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - - 490,000 $547,960 $547,960 0.12 $531,069
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $543,588 $543,588 0.12 $533,380
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $541,704 $541,704 0.12 $528,092
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 550,550 $535,139 $535,139 0.12 $528,945
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $533,148 $533,148 0.12 $520,603
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - - 480,000 $532,587 $532,587 0.11 $531,072
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $531,645 $531,645 0.11 $524,841
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $531,406 $531,406 0.11 $526,644
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $517,237 $517,237 0.11 $501,016
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 500,000 $514,330 $514,330 0.11 $501,219
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $513,297 $513,297 0.11 $508,151
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $510,380 $510,380 0.11 $506,272
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $507,304 $507,304 0.11 $501,804
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $507,154 $507,154 0.11 $504,486
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $504,097 $504,097 0.11 $499,743
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $489,272 $489,272 0.11 $485,529
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - - 646,901 $487,322 $487,322 0.11 $487,322
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $485,119 $485,119 0.10 $485,119
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $480,431 $480,431 0.10 $475,042
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $468,222 $468,222 0.10 $465,895
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $461,971 $461,971 0.10 $461,115
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - - 600,000 $433,811 $433,811 0.09 $430,276
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $433,145 $433,145 0.09 $422,360
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $426,381 $426,381 0.09 $411,408
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $419,559 $419,559 0.09 $415,937
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $419,320 $419,320 0.09 $408,509
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28 ANGOL AS3589288 - - 400,000 $413,396 $413,396 0.09 $404,321
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $398,106 $398,106 0.09 $396,606
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $388,818 $388,818 0.08 $384,180
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $386,951 $386,951 0.08 $383,948
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - - 475,000 $366,644 $366,644 0.08 $363,205
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $364,016 $364,016 0.08 $351,515
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $362,807 $362,807 0.08 $346,235
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $355,832 $355,832 0.08 $354,866
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $355,631 $355,631 0.08 $354,016
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $355,147 $355,147 0.08 $352,580
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $343,736 $343,736 0.07 $343,172
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $328,021 $328,021 0.07 $325,593
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $323,780 $323,780 0.07 $317,592
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $315,354 $315,354 0.07 $307,073
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - - 311,000 $312,817 $312,817 0.07 $308,422
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $302,147 $302,147 0.07 $300,087
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $301,034 $301,034 0.06 $298,472
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $294,338 $294,338 0.06 $283,753
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - - 300,000 $283,077 $283,077 0.06 $275,342
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - - 259,000 $258,370 $258,370 0.06 $255,594
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 333,333 $248,870 $248,870 0.05 $248,317
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $221,603 $221,603 0.05 $213,503
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $214,741 $214,741 0.05 $214,509
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $205,180 $205,180 0.04 $199,646
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $190,349 $190,349 0.04 $188,010
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $153,019 $153,019 0.03 $151,281
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $146,187 $146,187 0.03 $144,862
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $143,632 $143,632 0.03 $141,920
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $120,856 $120,856 0.03 $118,342
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $118,035 $118,035 0.03 $117,792
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $109,096 $109,096 0.02 $107,771
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $98,801 $98,801 0.02 $96,796
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $98,267 $98,267 0.02 $98,267
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $98,155 $98,155 0.02 $98,155
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 72,041 $61,303 $61,303 0.01 $61,303
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 20,800 $20,385 $20,385 0.00 $20,385
EURO-BOBL FUTURE Jun26 JUN 26 OEM6 FUTURES_EUR - -74.00 $-9,901,245 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 64.00 $6,917,500 $0 0.00 $0
EURO-SCHATZ FUT Jun26 JUN 26 DUM6 FUTURES_EUR - -69.00 $-8,457,626 $0 0.00 $0
EURO-BUXL 30Y BND Jun26 JUN 26 UBM6 FUTURES_EUR - -18.00 $-2,283,496 $0 0.00 $0
EURO-BUND FUTURE Jun26 JUN 26 RXM6 FUTURES_EUR - -125.00 $-18,167,468 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 150.00 $17,432,812 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 44.00 $9,123,813 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - 309.00 $34,974,938 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 84.00 $9,317,438 $-0 0.00 $-0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - 114.00 $12,919,406 $-0 0.00 $-0
US DOLLARS USD MD_142224 - - 22,004,840 $22,004,840 $22,004,840 4.75 $22,004,840
SEGREGATED CASH SEGCASH - $0.00 3,527,745 $3,527,745 $3,527,745 0.76 $3,527,745
EURO EUR - - 509,360 $590,118 $590,118 0.13 $590,118
Buy Protection, 1.00%, 06/20/31 2I65BZFJ6 2I65BZFJ6 - 10,000,000 $0 $10,000,000 2.16 $10,000,000
Buy Protection, 1.00%, 06/20/31 2I65BZFJ6 2I65BZFJ6 - -10,000,000 $-10,000,000 $-10,000,000 -2.16 $-10,000,000
FX Forward|EUR|05/22/2026 +EUR3 - - -34,554,854 $-40,144,558 $-40,144,558 -8.66 $-40,144,558
FX Forward|USD|05/22/2026 +EUR3 - - 40,903,100 $40,903,100 $40,903,100 8.83 $40,903,100
FX Forward|EUR|05/22/2026 +EUR1 - - -4,286,367 $-4,979,743 $-4,979,743 -1.07 $-4,979,743
FX Forward|USD|05/22/2026 +EUR1 - - 5,076,571 $5,076,571 $5,076,571 1.10 $5,076,571
FX Forward|EUR|05/22/2026 +EURU - - 19,290 $22,411 $22,411 0.00 $22,411
FX Forward|USD|05/22/2026 +EURU - - -22,421 $-22,421 $-22,421 0.00 $-22,421
FX Forward|EUR|05/22/2026 +EUR1 - - 21,646 $25,147 $25,147 0.01 $25,147
FX Forward|USD|05/22/2026 +EUR1 - - -25,152 $-25,152 $-25,152 -0.01 $-25,152
FX Forward|EUR|05/22/2026 +EURU - - 546,014 $634,340 $634,340 0.14 $634,340
FX Forward|USD|05/22/2026 +EURU - - -638,419 $-638,419 $-638,419 -0.14 $-638,419
FX Forward|EUR|05/22/2026 +EURU - - -10,899 $-12,662 $-12,662 0.00 $-12,662
FX Forward|USD|05/22/2026 +EURU - - 12,678 $12,678 $12,678 0.00 $12,678
FX Forward|EUR|05/22/2026 +EUR2 - - -1,360,996 $-1,581,155 $-1,581,155 -0.34 $-1,581,155
FX Forward|USD|05/22/2026 +EUR2 - - 1,562,429 $1,562,429 $1,562,429 0.34 $1,562,429
FX Forward|EUR|05/22/2026 +EUR0 - - 6,960 $8,086 $8,086 0.00 $8,086
FX Forward|USD|05/22/2026 +EUR0 - - -8,019 $-8,019 $-8,019 0.00 $-8,019
FX Forward|EUR|05/22/2026 +EURU - - -358,420 $-416,399 $-416,399 -0.09 $-416,399
FX Forward|USD|05/22/2026 +EURU - - 414,295 $414,295 $414,295 0.09 $414,295
FX Forward|EUR|05/22/2026 +EURU - - 166,667 $193,627 $193,627 0.04 $193,627
FX Forward|USD|05/22/2026 +EURU - - -192,442 $-192,442 $-192,442 -0.04 $-192,442
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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