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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of 03/28/2025)

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 - - 5,950,000 $5,285,765 $5,285,765 2.31 $5,213,869
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 3,500,000 $3,583,626 $3,583,626 1.57 $3,527,748
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 $3,171,343 $3,171,343 1.39 $3,168,025
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 2,700,000 $2,827,262 $2,827,262 1.24 $2,795,175
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 3,000,000 $2,624,083 $2,624,083 1.15 $2,563,950
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,500,000 $2,493,819 $2,493,819 1.10 $2,468,125
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 3,450,000 $2,209,003 $2,209,003 0.97 $2,176,983
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 $2,148,781 $2,148,781 0.95 $2,123,163
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,860,000 $2,104,795 $2,104,795 0.93 $2,099,969
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 $2,083,686 $2,083,686 0.92 $2,075,543
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 2,000,000 $2,049,015 $2,049,015 0.90 $2,023,140
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 $2,042,414 $2,042,414 0.90 $2,015,048
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,037,235 $2,037,235 0.90 $2,014,318
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 2,150,000 $2,028,039 $2,028,039 0.89 $1,980,821
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 $2,015,008 $2,015,008 0.89 $1,968,880
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 2,000,000 $1,998,488 $1,998,488 0.88 $1,945,155
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $1,969,056 $1,969,056 0.87 $1,925,000
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,881,300 $1,881,300 0.83 $1,866,300
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 $1,877,058 $1,877,058 0.83 $1,860,919
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 $1,871,673 $1,871,673 0.82 $1,815,148
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 $1,852,558 $1,852,558 0.81 $1,769,328
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,822,094 $1,822,094 0.80 $1,772,272
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,700,000 $1,807,158 $1,807,158 0.79 $1,759,931
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 2,000,000 $1,751,436 $1,751,436 0.77 $1,739,674
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 2,300,000 $1,750,760 $1,750,760 0.77 $1,750,760
Development Bank of Kazakhstan JSC|5.625|04/07/2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,698,941 $1,698,941 0.75 $1,698,941
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 $1,675,726 $1,675,726 0.74 $1,646,408
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 $1,664,741 $1,664,741 0.73 $1,659,523
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,600,000 $1,646,107 $1,646,107 0.72 $1,640,307
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 1,850,000 $1,638,674 $1,638,674 0.72 $1,623,524
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,635,863 $1,635,863 0.72 $1,635,863
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,700,000 $1,631,791 $1,631,791 0.72 $1,629,180
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,642,500 $1,628,407 $1,628,407 0.72 $1,608,560
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 $1,624,557 $1,624,557 0.71 $1,619,891
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 1,579,000 $1,610,305 $1,610,305 0.71 $1,568,435
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 $1,584,292 $1,584,292 0.70 $1,551,750
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 $1,579,250 $1,579,250 0.69 $1,570,432
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,572,388 $1,572,388 0.69 $1,536,867
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 $1,555,455 $1,555,455 0.68 $1,509,535
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 $1,545,267 $1,545,267 0.68 $1,521,490
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,500,000 $1,534,694 $1,534,694 0.67 $1,504,944
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,516,719 $1,516,719 0.67 $1,515,000
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,500,727 $1,500,727 0.66 $1,476,883
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,450,000 $1,447,214 $1,447,214 0.64 $1,445,747
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,412,349 $1,412,349 0.62 $1,407,828
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,400,000 $1,410,932 $1,410,932 0.62 $1,391,026
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,391,282 $1,391,282 0.61 $1,386,450
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,371,613 $1,371,613 0.60 $1,342,447
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,400,000 $1,363,347 $1,363,347 0.60 $1,359,774
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 1,518,879 $1,354,870 $1,354,870 0.60 $1,333,036
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,353,714 $1,353,714 0.60 $1,334,880
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,338,562 $1,338,562 0.59 $1,304,604
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,400,000 $1,331,340 $1,331,340 0.59 $1,303,078
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 1,500,000 $1,321,767 $1,321,767 0.58 $1,313,998
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,320,427 $1,320,427 0.58 $1,310,160
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,318,135 $1,318,135 0.58 $1,309,100
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,700,000 $1,303,987 $1,303,987 0.57 $1,266,245
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,296,230 $1,296,230 0.57 $1,278,156
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 1,318,664 $1,257,964 $1,257,964 0.55 $1,240,914
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,250,253 $1,250,253 0.55 $1,228,948
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,230,908 $1,230,908 0.54 $1,225,470
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,800,000 $1,215,380 $1,215,380 0.53 $1,195,130
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,206,539 $1,206,539 0.53 $1,205,260
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,197,159 $1,197,159 0.53 $1,186,416
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,200,000 $1,192,621 $1,192,621 0.52 $1,152,700
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 $1,172,520 $1,172,520 0.52 $1,146,720
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,700,000 $1,168,828 $1,168,828 0.51 $1,165,959
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,400,000 $1,159,288 $1,159,288 0.51 $1,153,040
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,143,231 $1,143,231 0.50 $1,094,461
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,136,244 $1,136,244 0.50 $1,117,635
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,129,340 $1,129,340 0.50 $1,101,485
City of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,059,000 $1,127,669 $1,127,669 0.50 $1,127,669
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,121,699 $1,121,699 0.49 $1,100,412
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 1,300,000 $1,092,596 $1,092,596 0.48 $1,087,613
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 1,050,000 $1,088,659 $1,088,659 0.48 $1,083,810
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,087,137 $1,087,137 0.48 $1,083,998
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,020,000 $1,086,730 $1,086,730 0.48 $1,067,081
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 1,100,000 $1,081,611 $1,081,611 0.48 $1,064,133
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,075,032 $1,075,032 0.47 $1,063,791
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 $1,072,654 $1,072,654 0.47 $1,031,633
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,054,169 $1,054,169 0.46 $1,041,481
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,045,945 $1,045,945 0.46 $1,029,514
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 1,066,000 $1,032,954 $1,032,954 0.45 $1,029,252
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,030,661 $1,030,661 0.45 $1,003,338
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,027,571 $1,027,571 0.45 $1,018,665
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,018,300 $1,018,300 0.45 $1,006,894
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,005,675 $1,005,675 0.44 $1,001,592
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $988,806 $988,806 0.43 $983,000
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 1,000,000 $982,410 $982,410 0.43 $974,646
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 1,947,015 $974,254 $974,254 0.43 $956,406
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 1,000,000 $965,179 $965,179 0.42 $956,505
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 1,300,000 $959,427 $959,427 0.42 $958,815
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,100,000 $932,747 $932,747 0.41 $932,296
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $929,277 $929,277 0.41 $914,277
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 1,000,000 $927,656 $927,656 0.41 $914,926
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $907,011 $907,011 0.40 $904,325
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,000,000 $896,711 $896,711 0.39 $849,604
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $888,151 $888,151 0.39 $873,885
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $885,638 $885,638 0.39 $874,475
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 1,000,000 $870,420 $870,420 0.38 $860,161
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,336,078 $869,204 $869,204 0.38 $862,073
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 1,000,000 $866,387 $866,387 0.38 $861,512
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 1,000,000 $862,560 $862,560 0.38 $852,560
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $859,222 $859,222 0.38 $832,572
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 1,000,000 $852,524 $852,524 0.37 $850,510
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 $848,065 $848,065 0.37 $815,062
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 $844,695 $844,695 0.37 $831,568
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $832,480 $832,480 0.37 $827,930
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 900,000 $819,256 $819,256 0.36 $799,356
PT Pertamina (Persero) 4.7% 30-JUL-2049, 4.70%, 07/30/49 PERTIJ 69370RAE7 - - 1,000,000 $807,836 $807,836 0.36 $800,002
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $806,943 $806,943 0.35 $795,860
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 900,000 $806,736 $806,736 0.35 $795,489
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $805,121 $805,121 0.35 $782,055
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 850,000 $796,285 $796,285 0.35 $794,750
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $792,681 $792,681 0.35 $785,014
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 1,200,000 $788,032 $788,032 0.35 $763,432
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 850,000 $772,232 $772,232 0.34 $757,047
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $771,669 $771,669 0.34 $746,871
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,255,244 $762,397 $762,397 0.34 $747,962
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 $760,897 $760,897 0.33 $744,038
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $753,942 $753,942 0.33 $722,201
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $751,886 $751,886 0.33 $722,455
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $737,525 $737,525 0.32 $714,990
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 800,000 $734,044 $734,044 0.32 $712,000
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $729,863 $729,863 0.32 $707,935
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 700,000 $722,998 $722,998 0.32 $699,859
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 $718,029 $718,029 0.32 $689,840
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $716,702 $716,702 0.32 $689,431
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $712,394 $712,394 0.31 $702,366
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 700,000 $705,705 $705,705 0.31 $700,700
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $704,361 $704,361 0.31 $541,137
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $703,836 $703,836 0.31 $694,473
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $698,888 $698,888 0.31 $685,435
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $696,042 $696,042 0.31 $680,000
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 700,000 $694,729 $694,729 0.31 $680,182
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 900,000 $694,176 $694,176 0.31 $651,798
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 $691,072 $691,072 0.30 $671,572
Government of Ivory Coast 7.625% 30-JAN-2033, 7.62%, 01/30/33 IVYCST XS2752065040 - - 700,000 $690,563 $690,563 0.30 $681,667
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $687,278 $687,278 0.30 $685,608
Government of South Africa 7.1% 19-NOV-2036, 7.10%, 11/19/36 SOAF 836205BF0 - - 687,000 $684,587 $684,587 0.30 $666,702
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 1,000,000 $684,167 $684,167 0.30 $675,000
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 700,000 $683,304 $683,304 0.30 $675,867
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 $677,649 $677,649 0.30 $669,200
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $657,830 $657,830 0.29 $648,389
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $652,047 $652,047 0.29 $646,188
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,040,000 $641,969 $641,969 0.28 $640,660
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 $634,093 $634,093 0.28 $605,850
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $628,462 $628,462 0.28 $610,984
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $625,727 $625,727 0.28 $625,727
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $622,636 $622,636 0.27 $617,029
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $615,404 $615,404 0.27 $610,122
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $609,576 $609,576 0.27 $586,576
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,000,000 $590,237 $590,237 0.26 $582,362
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $584,600 $584,600 0.26 $580,800
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $570,761 $570,761 0.25 $557,725
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 500,000 $566,938 $566,938 0.25 $565,081
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $558,959 $558,959 0.25 $551,356
Government of Saudi Arabia 5.625% 13-JAN-2035, 5.62%, 01/13/35 KSA 80413TBL2 - - 534,000 $553,345 $553,345 0.24 $546,921
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $551,471 $551,471 0.24 $522,209
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 $547,542 $547,542 0.24 $537,542
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 500,000 $537,325 $537,325 0.24 $531,006
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 $526,833 $526,833 0.23 $525,142
Government of Oman 6.75% 17-JAN-2048, 6.75%, 01/17/48 OMAN AQ7342613 - - 500,000 $522,784 $522,784 0.23 $515,940
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $521,072 $521,072 0.23 $516,084
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $514,428 $514,428 0.23 $500,088
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 $512,960 $512,960 0.23 $503,152
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 600,000 $512,845 $512,845 0.23 $502,380
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $508,101 $508,101 0.22 $495,971
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $505,632 $505,632 0.22 $495,625
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $497,922 $497,922 0.22 $494,702
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $497,597 $497,597 0.22 $489,585
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 $497,219 $497,219 0.22 $488,960
Government of Trinidad & Tobago 6.4% 26-JUN-2034, 6.40%, 06/26/34 TRITOB YX8503212 - - 500,000 $496,856 $496,856 0.22 $488,500
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $494,798 $494,798 0.22 $486,205
Government of Indonesia 4.7% 10-FEB-2034, 4.70%, 02/10/34 INDON 455780DU7 - - 500,000 $484,793 $484,793 0.21 $481,529
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $480,731 $480,731 0.21 $479,880
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $472,188 $472,188 0.21 $470,920
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $471,340 $471,340 0.21 $470,402
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $458,968 $458,968 0.20 $454,146
PETRONAS Capital Ltd. 5.848% 03-APR-2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $455,339 $455,339 0.20 $455,339
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 571,560 $453,575 $453,575 0.20 $451,003
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 500,000 $453,246 $453,246 0.20 $435,923
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $452,589 $452,589 0.20 $452,110
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $446,972 $446,972 0.20 $441,250
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $441,822 $441,822 0.19 $440,500
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $440,942 $440,942 0.19 $433,634
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $427,354 $427,354 0.19 $424,781
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 $423,104 $423,104 0.19 $410,222
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $410,721 $410,721 0.18 $409,402
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 686,686 $405,676 $405,676 0.18 $405,676
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 500,000 $404,399 $404,399 0.18 $399,457
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $400,923 $400,923 0.18 $389,750
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $380,358 $380,358 0.17 $378,350
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 400,000 $378,243 $378,243 0.17 $364,806
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $372,396 $372,396 0.16 $369,054
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 400,000 $365,810 $365,810 0.16 $352,832
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $364,910 $364,910 0.16 $360,629
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 400,000 $364,559 $364,559 0.16 $350,628
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $362,626 $362,626 0.16 $357,105
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $348,610 $348,610 0.15 $345,677
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $347,495 $347,495 0.15 $336,843
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $344,670 $344,670 0.15 $333,300
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $333,209 $333,209 0.15 $331,488
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $319,326 $319,326 0.14 $310,713
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $295,815 $295,815 0.13 $293,128
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $290,690 $290,690 0.13 $287,071
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 300,000 $281,645 $281,645 0.12 $281,095
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $280,876 $280,876 0.12 $280,876
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 310,770 $277,302 $277,302 0.12 $275,295
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $274,851 $274,851 0.12 $270,954
Government of Peru 3.0% 15-JAN-2034, 3.00%, 01/15/34 PERU 715638DU3 - - 300,000 $248,872 $248,872 0.11 $246,997
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $240,992 $240,992 0.11 $236,581
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $223,886 $223,886 0.10 $223,886
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $218,628 $218,628 0.10 $210,228
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 200,000 $217,307 $217,307 0.10 $208,160
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $210,568 $210,568 0.09 $204,455
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $208,838 $208,838 0.09 $208,375
Government of Hungary 5.25% 16-JUN-2029, 5.25%, 06/16/29 REPHUN BX0420162 - - 200,000 $202,275 $202,275 0.09 $199,242
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $197,710 $197,710 0.09 $195,581
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 $197,190 $197,190 0.09 $192,532
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $197,152 $197,152 0.09 $191,419
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $189,778 $189,778 0.08 $187,700
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $188,884 $188,884 0.08 $182,172
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $164,060 $164,060 0.07 $164,060
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $157,611 $157,611 0.07 $156,158
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 $153,914 $153,914 0.07 $149,505
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $133,979 $133,979 0.06 $133,405
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 $122,243 $122,243 0.05 $121,585
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $118,911 $118,911 0.05 $116,271
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $118,155 $118,155 0.05 $118,155
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $117,540 $117,540 0.05 $117,540
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $106,516 $106,516 0.05 $105,933
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $69,448 $69,448 0.03 $69,448
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 62,400 $58,502 $58,502 0.03 $58,502
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 $43,546 $43,546 0.02 $43,321
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 $31,752 $31,752 0.01 $31,584
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 $19,322 $19,322 0.01 $19,240
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $16,288 $16,288 0.01 $16,288
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,666 $5,666 0.00 $5,666
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -89.00 $-9,897,078 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 23.00 $4,765,133 $0 0.00 $0
EURO-BUND FUTURE Jun25 JUN 25 RXM5 FUTURES_EUR - -18.00 $-2,509,979 $0 0.00 $0
EURO-BOBL FUTURE Jun25 JUN 25 OEM5 FUTURES_EUR - -27.00 $-3,442,941 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 122.00 $13,198,875 $0 0.00 $0
EURO-SCHATZ FUT Jun25 JUN 25 DUM5 FUTURES_EUR - -15.00 $-1,736,763 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 58.00 $7,065,125 $0 0.00 $0
EURO-BUXL 30Y BND Jun25 JUN 25 UBM5 FUTURES_EUR - -3.00 $-386,315 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 190.00 $22,247,812 $0 0.00 $0
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -94.00 $-10,718,938 $0 0.00 $0
US DOLLARS USD MD_142224 - - 7,632,155 $7,632,155 $7,632,155 3.36 $7,632,155
SEGREGATED CASH SEGCASH - $0.00 1,150,000 $1,150,000 $1,150,000 0.51 $1,150,000
EURO EUR - - 88,909 $96,226 $96,226 0.04 $96,226
FX Forward|EUR|04/14/2025 +EUR4 - - -12,691,026 $-13,746,574 $-13,746,574 -6.05 $-13,746,574
FX Forward|USD|04/14/2025 +EUR4 - - 13,073,108 $13,073,108 $13,073,108 5.75 $13,073,108
FX Forward|EUR|04/14/2025 +EUR1 - - 205,500 $222,592 $222,592 0.10 $222,592
FX Forward|USD|04/14/2025 +EUR1 - - -214,550 $-214,550 $-214,550 -0.09 $-214,550
FX Forward|EUR|04/14/2025 +EURU - - -129,642 $-140,425 $-140,425 -0.06 $-140,425
FX Forward|USD|04/14/2025 +EURU - - 135,233 $135,233 $135,233 0.06 $135,233
FX Forward|EUR|04/14/2025 +EURU - - -173,979 $-188,450 $-188,450 -0.08 $-188,450
FX Forward|USD|04/14/2025 +EURU - - 181,464 $181,464 $181,464 0.08 $181,464
FX Forward|EUR|04/14/2025 +EUR0 - - 484,626 $524,934 $524,934 0.23 $524,934
FX Forward|USD|04/14/2025 +EUR0 - - -501,551 $-501,551 $-501,551 -0.22 $-501,551
FX Forward|EUR|04/14/2025 +EUR2 - - 36,562 $39,604 $39,604 0.02 $39,604
FX Forward|USD|04/14/2025 +EUR2 - - -37,939 $-37,939 $-37,939 -0.02 $-37,939
FX Forward|EUR|04/14/2025 +EUR1 - - 257,826 $279,270 $279,270 0.12 $279,270
FX Forward|USD|04/14/2025 +EUR1 - - -267,415 $-267,415 $-267,415 -0.12 $-267,415
FX Forward|EUR|04/14/2025 +EURU - - -122,258 $-132,426 $-132,426 -0.06 $-132,426
FX Forward|USD|04/14/2025 +EURU - - 126,658 $126,658 $126,658 0.06 $126,658
FX Forward|EUR|04/14/2025 +EUR0 - - -398,164 $-431,281 $-431,281 -0.19 $-431,281
FX Forward|USD|04/14/2025 +EUR0 - - 414,229 $414,229 $414,229 0.18 $414,229
FX Forward|EUR|04/14/2025 +EURU - - -638,739 $-691,864 $-691,864 -0.30 $-691,864
FX Forward|USD|04/14/2025 +EURU - - 672,617 $672,617 $672,617 0.30 $672,617
FX Forward|EUR|04/14/2025 +EUR5 - - 474,164 $513,602 $513,602 0.23 $513,602
FX Forward|USD|04/14/2025 +EUR5 - - -511,402 $-511,402 $-511,402 -0.22 $-511,402
FX Forward|EUR|04/14/2025 +EURU - - -159,556 $-172,827 $-172,827 -0.08 $-172,827
FX Forward|USD|04/14/2025 +EURU - - 172,528 $172,528 $172,528 0.08 $172,528
FX Forward|EUR|04/14/2025 +EUR1 - - 723,248 $783,402 $783,402 0.34 $783,402
FX Forward|USD|04/14/2025 +EUR1 - - -785,205 $-785,205 $-785,205 -0.35 $-785,205
FX Forward|EUR|04/14/2025 +EUR5 - - 23,562 $25,522 $25,522 0.01 $25,522
FX Forward|USD|04/14/2025 +EUR5 - - -25,791 $-25,791 $-25,791 -0.01 $-25,791
FX Forward|EUR|04/14/2025 +EURU - - 202,419 $219,255 $219,255 0.10 $219,255
FX Forward|USD|04/14/2025 +EURU - - -220,468 $-220,468 $-220,468 -0.10 $-220,468
FX Forward|EUR|04/14/2025 +EUR2 - - 310,875 $336,732 $336,732 0.15 $336,732
FX Forward|USD|04/14/2025 +EUR2 - - -338,484 $-338,484 $-338,484 -0.15 $-338,484
FX Forward|EUR|04/14/2025 +EURU - - -811,540 $-879,038 $-879,038 -0.39 $-879,038
FX Forward|USD|04/14/2025 +EURU - - 881,229 $881,229 $881,229 0.39 $881,229
FX Forward|EUR|04/14/2025 +EUR0 - - -1,043,750 $-1,130,562 $-1,130,562 -0.50 $-1,130,562
FX Forward|USD|04/14/2025 +EUR0 - - 1,126,352 $1,126,352 $1,126,352 0.50 $1,126,352
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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