Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - US Advisor
{{banner.link_text}}
For Financial Professionals in the US

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of 04/22/2025)

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 - - 5,200,000 $4,344,432 $4,344,432 2.19 $4,264,987
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 $3,102,094 $3,102,094 1.56 $3,087,875
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $2,960,891 $2,960,891 1.49 $2,905,791
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 2,700,000 $2,763,098 $2,763,098 1.38 $2,716,834
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 $2,054,282 $2,054,282 1.03 $2,019,161
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 $2,046,713 $2,046,713 1.03 $2,012,112
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,042,083 $2,042,083 1.02 $2,010,000
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 $2,002,645 $2,002,645 1.00 $1,985,989
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,596,000 $1,998,775 $1,998,775 1.00 $1,993,150
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 $1,993,958 $1,993,958 1.00 $1,940,850
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 $1,944,445 $1,944,445 0.97 $1,848,339
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $1,922,361 $1,922,361 0.96 $1,870,000
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 2,850,000 $1,915,712 $1,915,712 0.96 $1,881,749
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 $1,873,839 $1,873,839 0.94 $1,805,910
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 $1,871,512 $1,871,512 0.94 $1,850,901
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,855,970 $1,855,970 0.93 $1,835,220
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,813,867 $1,813,867 0.91 $1,756,506
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 1,750,000 $1,796,587 $1,796,587 0.90 $1,767,518
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,748,839 $1,748,839 0.88 $1,747,042
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,800,000 $1,733,933 $1,733,933 0.87 $1,733,033
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,665,623 $1,665,623 0.83 $1,661,373
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 $1,660,122 $1,660,122 0.83 $1,647,844
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 $1,646,579 $1,646,579 0.82 $1,594,158
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 1,725,000 $1,627,286 $1,627,286 0.82 $1,581,825
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,600,000 $1,612,587 $1,612,587 0.81 $1,599,376
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 $1,608,981 $1,608,981 0.81 $1,572,986
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,642,500 $1,604,072 $1,604,072 0.80 $1,578,138
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,590,587 $1,590,587 0.80 $1,582,193
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 $1,577,406 $1,577,406 0.79 $1,539,594
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,576,399 $1,576,399 0.79 $1,535,607
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 $1,575,854 $1,575,854 0.79 $1,563,711
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 1,850,000 $1,572,519 $1,572,519 0.79 $1,549,451
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 $1,568,308 $1,568,308 0.79 $1,556,486
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 1,579,000 $1,557,342 $1,557,342 0.78 $1,553,691
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,450,000 $1,519,673 $1,519,673 0.76 $1,516,413
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,517,007 $1,517,007 0.76 $1,508,700
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 $1,503,078 $1,503,078 0.75 $1,499,925
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,503,006 $1,503,006 0.75 $1,471,750
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,350,000 $1,387,014 $1,387,014 0.69 $1,343,214
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 1,900,000 $1,377,500 $1,377,500 0.69 $1,377,500
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,360,022 $1,360,022 0.68 $1,336,767
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,355,308 $1,355,308 0.68 $1,344,303
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,351,493 $1,351,493 0.68 $1,341,773
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,315,189 $1,315,189 0.66 $1,301,856
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 1,518,879 $1,311,361 $1,311,361 0.66 $1,283,947
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,300,233 $1,300,233 0.65 $1,279,460
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 1,300,000 $1,297,220 $1,297,220 0.65 $1,279,706
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,289,356 $1,289,356 0.65 $1,253,800
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,279,577 $1,279,577 0.64 $1,264,770
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,255,850 $1,255,850 0.63 $1,254,600
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,232,020 $1,232,020 0.62 $1,224,426
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,219,154 $1,219,154 0.61 $1,191,314
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,213,700 $1,213,700 0.61 $1,158,090
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,201,072 $1,201,072 0.60 $1,195,998
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,185,734 $1,185,734 0.59 $1,179,555
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 $1,161,400 $1,161,400 0.58 $1,131,000
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,059,000 $1,159,601 $1,159,601 0.58 $1,156,030
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,158,049 $1,158,049 0.58 $1,143,505
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,144,915 $1,144,915 0.57 $1,132,179
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,133,078 $1,133,078 0.57 $1,110,780
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,106,429 $1,106,429 0.55 $1,081,404
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,102,637 $1,102,637 0.55 $1,100,357
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,095,945 $1,095,945 0.55 $1,071,018
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,080,095 $1,080,095 0.54 $1,073,518
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,041,865 $1,041,865 0.52 $1,021,282
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,030,814 $1,030,814 0.52 $998,620
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,450,000 $1,026,322 $1,026,322 0.51 $1,005,377
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,020,672 $1,020,672 0.51 $1,005,672
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,015,796 $1,015,796 0.51 $998,078
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,001,188 $1,001,188 0.50 $992,103
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 $1,001,063 $1,001,063 0.50 $999,075
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $996,678 $996,678 0.50 $984,178
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $992,221 $992,221 0.50 $984,224
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $980,569 $980,569 0.49 $971,250
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 1,000,000 $979,898 $979,898 0.49 $968,700
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,000,000 $963,765 $963,765 0.48 $957,300
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,255,244 $955,103 $955,103 0.48 $935,134
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 1,547,015 $926,044 $926,044 0.46 $906,427
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $907,605 $907,605 0.45 $905,688
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,336,078 $902,382 $902,382 0.45 $889,596
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,100,000 $896,634 $896,634 0.45 $891,000
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 953,566 $891,715 $891,715 0.45 $874,781
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $887,982 $887,982 0.44 $869,763
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $880,322 $880,322 0.44 $874,384
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 820,000 $869,580 $869,580 0.44 $848,807
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 1,000,000 $867,780 $867,780 0.43 $854,677
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $857,019 $857,019 0.43 $843,125
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,000,000 $855,554 $855,554 0.43 $801,293
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 $831,621 $831,621 0.42 $813,920
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $831,336 $831,336 0.42 $823,686
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,100,000 $829,262 $829,262 0.42 $800,800
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $828,023 $828,023 0.41 $822,227
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,000,000 $827,692 $827,692 0.41 $821,600
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $820,419 $820,419 0.41 $812,252
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $817,735 $817,735 0.41 $816,598
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $808,351 $808,351 0.40 $794,840
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 850,000 $796,026 $796,026 0.40 $790,962
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $794,714 $794,714 0.40 $784,108
PT Pertamina (Persero) 4.7% 30-JUL-2049, 4.70%, 07/30/49 PERTIJ 69370RAE7 - - 1,000,000 $781,528 $781,528 0.39 $770,692
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $781,200 $781,200 0.39 $753,750
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $750,644 $750,644 0.38 $722,642
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 $745,289 $745,289 0.37 $744,375
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $732,886 $732,886 0.37 $729,547
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $715,816 $715,816 0.36 $681,179
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $711,334 $711,334 0.36 $707,589
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 750,000 $708,140 $708,140 0.35 $690,723
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $700,521 $700,521 0.35 $674,362
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $696,795 $696,795 0.35 $671,016
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $695,711 $695,711 0.35 $682,648
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $694,976 $694,976 0.35 $528,677
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $686,559 $686,559 0.34 $673,981
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $678,427 $678,427 0.34 $676,341
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 700,000 $675,742 $675,742 0.34 $648,690
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 700,000 $670,157 $670,157 0.34 $659,868
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $669,453 $669,453 0.34 $653,053
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 $668,553 $668,553 0.33 $668,500
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 800,000 $664,597 $664,597 0.33 $638,464
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $657,278 $657,278 0.33 $656,500
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $652,179 $652,179 0.33 $647,445
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $649,058 $649,058 0.33 $637,000
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 $644,572 $644,572 0.32 $621,750
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 $635,059 $635,059 0.32 $621,225
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,000,000 $621,613 $621,613 0.31 $611,502
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $620,732 $620,732 0.31 $612,628
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $610,765 $610,765 0.31 $610,765
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $596,409 $596,409 0.30 $594,523
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $593,553 $593,553 0.30 $583,499
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $587,781 $587,781 0.29 $579,800
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $583,111 $583,111 0.29 $582,280
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $582,078 $582,078 0.29 $570,437
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $579,145 $579,145 0.29 $567,856
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $575,260 $575,260 0.29 $541,423
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 574,000 $574,603 $574,603 0.29 $574,603
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 650,000 $573,467 $573,467 0.29 $568,945
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $572,650 $572,650 0.29 $566,550
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,040,000 $566,727 $566,727 0.28 $565,095
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $559,355 $559,355 0.28 $556,416
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 550,000 $554,506 $554,506 0.28 $544,973
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $546,514 $546,514 0.27 $543,182
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $544,179 $544,179 0.27 $529,885
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 $543,926 $543,926 0.27 $542,395
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $525,676 $525,676 0.26 $516,063
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $521,012 $521,012 0.26 $515,162
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 $519,261 $519,261 0.26 $516,227
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $505,764 $505,764 0.25 $494,000
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 600,000 $504,344 $504,344 0.25 $502,500
Government of Oman 6.75% 17-JAN-2048, 6.75%, 01/17/48 OMAN AQ7342613 - - 500,000 $503,931 $503,931 0.25 $494,931
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $502,392 $502,392 0.25 $494,475
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 $501,547 $501,547 0.25 $489,631
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $497,102 $497,102 0.25 $479,967
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $488,323 $488,323 0.24 $482,986
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 550,000 $484,207 $484,207 0.24 $472,230
Government of Colombia 8.5% 25-APR-2035, 8.50%, 04/25/35 COLOM 195325ES0 - - 487,000 $481,341 $481,341 0.24 $481,341
Government of Indonesia 4.7% 10-FEB-2034, 4.70%, 02/10/34 INDON 455780DU7 - - 500,000 $480,985 $480,985 0.24 $476,220
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $473,724 $473,724 0.24 $462,962
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 $472,263 $472,263 0.24 $461,329
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $471,987 $471,987 0.24 $471,570
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $467,625 $467,625 0.23 $465,250
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $463,893 $463,893 0.23 $460,831
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $447,366 $447,366 0.22 $440,755
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $445,900 $445,900 0.22 $438,900
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $444,689 $444,689 0.22 $442,373
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $442,987 $442,987 0.22 $438,863
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $435,110 $435,110 0.22 $433,648
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 450,000 $434,114 $434,114 0.22 $428,841
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $430,703 $430,703 0.22 $421,630
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $428,641 $428,641 0.21 $426,485
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $426,111 $426,111 0.21 $423,000
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 500,000 $419,015 $419,015 0.21 $416,635
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 550,000 $414,082 $414,082 0.21 $384,479
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $408,857 $408,857 0.20 $405,641
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 $403,813 $403,813 0.20 $402,358
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $403,378 $403,378 0.20 $394,138
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 571,560 $399,210 $399,210 0.20 $395,323
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $376,033 $376,033 0.19 $375,000
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $373,577 $373,577 0.19 $370,989
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $364,901 $364,901 0.18 $360,161
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 686,686 $359,137 $359,137 0.18 $359,137
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $358,390 $358,390 0.18 $355,600
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $352,514 $352,514 0.18 $350,074
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $346,789 $346,789 0.17 $339,984
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $346,021 $346,021 0.17 $338,851
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 400,000 $339,463 $339,463 0.17 $339,297
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 400,000 $333,276 $333,276 0.17 $333,033
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $331,253 $331,253 0.17 $318,393
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $330,213 $330,213 0.17 $325,874
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $329,246 $329,246 0.16 $315,733
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 450,000 $327,845 $327,845 0.16 $311,078
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 350,000 $323,686 $323,686 0.16 $310,170
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $318,807 $318,807 0.16 $308,925
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $315,711 $315,711 0.16 $313,875
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $312,142 $312,142 0.16 $309,750
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $296,556 $296,556 0.15 $292,790
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $296,108 $296,108 0.15 $292,942
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $290,298 $290,298 0.15 $285,598
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 300,000 $275,875 $275,875 0.14 $274,270
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $267,890 $267,890 0.13 $262,829
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $254,741 $254,741 0.13 $254,741
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 310,770 $249,659 $249,659 0.13 $247,037
Government of Peru 3.0% 15-JAN-2034, 3.00%, 01/15/34 PERU 715638DU3 - - 300,000 $247,640 $247,640 0.12 $245,190
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $237,027 $237,027 0.12 $236,813
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $209,977 $209,977 0.11 $209,427
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $207,951 $207,951 0.10 $206,600
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 250,000 $206,518 $206,518 0.10 $206,410
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 200,000 $205,091 $205,091 0.10 $204,012
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $201,288 $201,288 0.10 $193,908
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $196,492 $196,492 0.10 $193,744
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $195,677 $195,677 0.10 $195,677
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 $195,168 $195,168 0.10 $189,822
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 200,000 $194,444 $194,444 0.10 $186,324
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $193,900 $193,900 0.10 $193,400
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $181,468 $181,468 0.09 $178,372
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $176,743 $176,743 0.09 $175,918
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 200,000 $166,890 $166,890 0.08 $166,357
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $158,200 $158,200 0.08 $158,200
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 200,000 $157,305 $157,305 0.08 $154,705
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $149,031 $149,031 0.07 $146,835
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 $137,624 $137,624 0.07 $132,416
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $134,368 $134,368 0.07 $131,803
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $127,107 $127,107 0.06 $126,310
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $119,738 $119,738 0.06 $118,841
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 $116,285 $116,285 0.06 $115,369
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $112,152 $112,152 0.06 $109,030
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $104,600 $104,600 0.05 $104,600
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $104,000 $104,000 0.05 $104,000
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $101,297 $101,297 0.05 $100,500
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $97,706 $97,706 0.05 $97,536
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 100,000 $85,193 $85,193 0.04 $84,760
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $65,492 $65,492 0.03 $65,492
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 62,400 $58,508 $58,508 0.03 $58,508
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 50,000 $51,792 $51,792 0.03 $50,936
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 $40,793 $40,793 0.02 $40,480
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 $29,918 $29,918 0.01 $29,685
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 $18,331 $18,331 0.01 $18,216
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $15,765 $15,765 0.01 $15,765
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,443 $5,443 0.00 $5,443
EURO-SCHATZ FUT Jun25 JUN 25 DUM5 FUTURES_EUR - -45.00 $-5,561,275 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 42.00 $4,929,750 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -64.00 $-7,224,000 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 186.00 $21,128,438 $0 0.00 $0
EURO-BOBL FUTURE Jun25 JUN 25 OEM5 FUTURES_EUR - -15.00 $-2,061,396 $0 0.00 $0
EURO-BUND FUTURE Jun25 JUN 25 RXM5 FUTURES_EUR - -13.00 $-1,968,883 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 23.00 $4,773,398 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -74.00 $-8,198,969 $0 0.00 $0
EURO-BUXL 30Y BND Jun25 JUN 25 UBM5 FUTURES_EUR - -3.00 $-430,426 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 117.00 $12,666,164 $-0 0.00 $-0
US DOLLARS USD MD_142224 - - 7,178,494 $7,178,494 $7,178,494 3.60 $7,178,494
SEGREGATED CASH SEGCASH - $0.00 1,150,000 $1,150,000 $1,150,000 0.58 $1,150,000
EURO EUR - - 581,531 $667,483 $667,483 0.33 $667,483
FX Forward|EUR|07/03/2025 +EUR4 - - -13,305,176 $-15,338,762 $-15,338,762 -7.68 $-15,338,762
FX Forward|USD|07/03/2025 +EUR4 - - 14,712,701 $14,712,701 $14,712,701 7.37 $14,712,701
FX Forward|EUR|07/03/2025 +EURU - - 232,833 $268,419 $268,419 0.13 $268,419
FX Forward|USD|07/03/2025 +EURU - - -257,207 $-257,207 $-257,207 -0.13 $-257,207
FX Forward|EUR|07/03/2025 +EUR2 - - 141,433 $163,050 $163,050 0.08 $163,050
FX Forward|USD|07/03/2025 +EUR2 - - -155,298 $-155,298 $-155,298 -0.08 $-155,298
FX Forward|EUR|07/03/2025 +EUR2 - - 808,182 $931,706 $931,706 0.47 $931,706
FX Forward|USD|07/03/2025 +EUR2 - - -923,011 $-923,011 $-923,011 -0.46 $-923,011
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.

Choose region

Country

Language

What type of investor are you?