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 02/21/2025)

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 $5,417,635 $5,417,635 2.73 $5,375,489
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 3,500,000 $3,517,665 $3,517,665 1.77 $3,478,412
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 $3,230,318 $3,230,318 1.63 $3,158,750
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 3,000,000 $2,596,033 $2,596,033 1.31 $2,549,100
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,500,000 $2,464,709 $2,464,709 1.24 $2,451,515
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 $2,147,874 $2,147,874 1.08 $2,137,131
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 $2,121,693 $2,121,693 1.07 $2,060,250
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,047,500 $2,047,500 1.03 $2,040,000
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 $2,016,518 $2,016,518 1.02 $2,000,476
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 $1,985,168 $1,985,168 1.00 $1,949,965
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 2,300,000 $1,919,640 $1,919,640 0.97 $1,919,640
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 $1,881,815 $1,881,815 0.95 $1,843,140
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 $1,880,044 $1,880,044 0.95 $1,870,905
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,852,800 $1,852,800 0.93 $1,846,800
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,806,510 $1,806,510 0.91 $1,768,488
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 $1,786,278 $1,786,278 0.90 $1,716,743
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 1,850,000 $1,773,648 $1,773,648 0.89 $1,745,738
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 $1,725,486 $1,725,486 0.87 $1,706,618
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 2,650,000 $1,723,962 $1,723,962 0.87 $1,710,298
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 2,000,000 $1,723,157 $1,723,157 0.87 $1,717,714
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 $1,711,279 $1,711,279 0.86 $1,661,861
Government of Brazil 3.75% 12-SEP-2031, 3.75%, 09/12/31 BRAZIL 105756CE8 - - 1,900,000 $1,689,912 $1,689,912 0.85 $1,657,849
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 $1,680,809 $1,680,809 0.85 $1,631,343
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,700,000 $1,655,940 $1,655,940 0.84 $1,626,468
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 1,850,000 $1,635,471 $1,635,471 0.83 $1,632,716
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,642,500 $1,622,441 $1,622,441 0.82 $1,612,121
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,156,000 $1,595,720 $1,595,720 0.81 $1,593,699
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 1,579,000 $1,595,465 $1,595,465 0.81 $1,562,358
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,500,000 $1,593,918 $1,593,918 0.80 $1,563,197
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 $1,554,530 $1,554,530 0.78 $1,530,238
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 $1,553,376 $1,553,376 0.78 $1,549,762
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 $1,548,798 $1,548,798 0.78 $1,529,750
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,548,619 $1,548,619 0.78 $1,521,348
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,513,052 $1,513,052 0.76 $1,500,808
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,500,000 $1,511,629 $1,511,629 0.76 $1,489,754
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 $1,497,895 $1,497,895 0.76 $1,458,694
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,500,000 $1,478,526 $1,478,526 0.75 $1,447,526
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,445,392 $1,445,392 0.73 $1,408,322
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,435,305 $1,435,305 0.72 $1,391,820
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,450,000 $1,422,313 $1,422,313 0.72 $1,398,624
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,400,000 $1,397,390 $1,397,390 0.71 $1,384,309
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,395,730 $1,395,730 0.70 $1,376,563
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,400,000 $1,388,744 $1,388,744 0.70 $1,350,871
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,346,183 $1,346,183 0.68 $1,334,267
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,340,944 $1,340,944 0.68 $1,314,486
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,700,000 $1,327,080 $1,327,080 0.67 $1,299,113
Dominican Republic International Bond|6.95|03/15/2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,320,150 $1,320,150 0.67 $1,320,150
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,400,000 $1,308,338 $1,308,338 0.66 $1,286,726
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 1,500,000 $1,298,085 $1,298,085 0.65 $1,294,490
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,284,775 $1,284,775 0.65 $1,270,927
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,264,598 $1,264,598 0.64 $1,253,519
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,800,000 $1,243,650 $1,243,650 0.63 $1,232,400
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,232,717 $1,232,717 0.62 $1,200,757
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,700,000 $1,232,595 $1,232,595 0.62 $1,183,826
Government of South Africa 5.875% 22-JUN-2030, 5.88%, 06/22/30 SOAF 836205AY0 - - 1,250,000 $1,223,585 $1,223,585 0.62 $1,210,938
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,210,798 $1,210,798 0.61 $1,208,736
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,200,000 $1,204,060 $1,204,060 0.61 $1,174,190
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,191,748 $1,191,748 0.60 $1,186,955
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,100,000 $1,167,788 $1,167,788 0.59 $1,131,900
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 $1,163,871 $1,163,871 0.59 $1,145,271
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,400,000 $1,143,672 $1,143,672 0.58 $1,140,994
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 1,050,000 $1,138,534 $1,138,534 0.57 $1,096,935
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,117,633 $1,117,633 0.56 $1,104,799
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,110,340 $1,110,340 0.56 $1,088,349
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,103,429 $1,103,429 0.56 $1,061,705
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,020,000 $1,100,737 $1,100,737 0.56 $1,090,778
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,084,635 $1,084,635 0.55 $1,064,454
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 1,300,000 $1,076,364 $1,076,364 0.54 $1,075,280
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 $1,068,103 $1,068,103 0.54 $1,036,032
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 1,947,015 $1,049,245 $1,049,245 0.53 $1,042,106
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,047,514 $1,047,514 0.53 $1,042,702
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,037,145 $1,037,145 0.52 $1,027,413
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 1,066,000 $1,036,163 $1,036,163 0.52 $1,011,142
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,025,308 $1,025,308 0.52 $1,005,610
Government of the Dominican Republic 6.875% 29-JAN-2026, 6.88%, 01/29/26 DOMREP JV8062624 - - 1,000,000 $1,020,274 $1,020,274 0.51 $1,015,500
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,017,453 $1,017,453 0.51 $988,870
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,010,781 $1,010,781 0.51 $1,005,000
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 1,300,000 $1,010,062 $1,010,062 0.51 $980,070
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,100,000 $1,009,151 $1,009,151 0.51 $976,250
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,006,306 $1,006,306 0.51 $978,500
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 1,000,000 $990,528 $990,528 0.50 $975,000
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,368,028 $973,997 $973,997 0.49 $930,443
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 1,000,000 $934,333 $934,333 0.47 $930,842
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $921,645 $921,645 0.47 $898,603
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $913,954 $913,954 0.46 $901,954
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $899,915 $899,915 0.45 $891,837
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,000,000 $890,791 $890,791 0.45 $851,251
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 $876,546 $876,546 0.44 $853,125
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $873,021 $873,021 0.44 $852,221
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $872,338 $872,338 0.44 $865,450
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 1,000,000 $866,800 $866,800 0.44 $861,800
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 959,292 $863,491 $863,491 0.44 $855,217
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 1,000,000 $850,115 $850,115 0.43 $847,490
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 900,000 $849,171 $849,171 0.43 $844,786
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 $833,167 $833,167 0.42 $827,200
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,255,244 $824,898 $824,898 0.42 $819,124
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $818,558 $818,558 0.41 $815,958
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 900,000 $813,320 $813,320 0.41 $797,897
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $802,443 $802,443 0.40 $795,160
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 1,200,000 $798,584 $798,584 0.40 $779,384
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $788,559 $788,559 0.40 $785,493
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 850,000 $774,981 $774,981 0.39 $765,002
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $771,921 $771,921 0.39 $750,640
Government of Bulgaria 3.625% 05-SEP-2032, 3.62%, 09/05/32 BGARIA YV4281114 - - 698,000 $764,410 $764,410 0.39 $751,944
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $757,210 $757,210 0.38 $737,428
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 $757,147 $757,147 0.38 $743,944
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $746,657 $746,657 0.38 $721,335
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $741,040 $741,040 0.37 $725,138
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $737,159 $737,159 0.37 $720,297
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $732,338 $732,338 0.37 $710,843
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 $728,849 $728,849 0.37 $706,560
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $722,647 $722,647 0.36 $718,315
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $718,437 $718,437 0.36 $560,025
Dominican Republic International Bond|7.15|02/24/2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 700,000 $717,500 $717,500 0.36 $717,500
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $709,720 $709,720 0.36 $704,443
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 1,000,000 $704,167 $704,167 0.36 $702,500
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 $699,886 $699,886 0.35 $685,586
Government of South Africa 7.1% 19-NOV-2036, 7.10%, 11/19/36 SOAF 836205BF0 - - 687,000 $683,536 $683,536 0.34 $670,664
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 700,000 $682,973 $682,973 0.34 $671,489
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $678,743 $678,743 0.34 $669,903
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $674,769 $674,769 0.34 $641,322
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 700,000 $673,553 $673,553 0.34 $670,578
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 $671,629 $671,629 0.34 $665,105
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $652,726 $652,726 0.33 $647,380
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 $650,368 $650,368 0.33 $628,250
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $646,357 $646,357 0.33 $644,014
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $624,092 $624,092 0.31 $610,189
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $621,520 $621,520 0.31 $603,120
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $620,128 $620,128 0.31 $619,071
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $618,166 $618,166 0.31 $618,166
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,000,000 $608,844 $608,844 0.31 $604,469
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $598,473 $598,473 0.30 $580,273
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 $591,795 $591,795 0.30 $587,795
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $589,977 $589,977 0.30 $583,744
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 600,000 $589,350 $589,350 0.30 $572,666
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 500,000 $583,576 $583,576 0.29 $548,888
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $572,903 $572,903 0.29 $568,447
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 600,000 $566,553 $566,553 0.29 $565,093
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $561,273 $561,273 0.28 $553,452
Government of Saudi Arabia 5.625% 13-JAN-2035, 5.62%, 01/13/35 KSA 80413TBL2 - - 534,000 $544,644 $544,644 0.27 $541,223
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $534,229 $534,229 0.27 $509,848
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 500,000 $530,319 $530,319 0.27 $527,500
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 $530,163 $530,163 0.27 $520,071
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 500,000 $519,951 $519,951 0.26 $505,628
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $513,947 $513,947 0.26 $503,981
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 600,000 $512,454 $512,454 0.26 $504,329
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $512,016 $512,016 0.26 $508,378
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 $507,313 $507,313 0.26 $500,804
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $507,097 $507,097 0.26 $497,361
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 500,000 $506,639 $506,639 0.26 $490,806
Government of Mongolia 5.125% 07-APR-2026, 5.12%, 04/07/26 MONGOL USY6142NAC21 - - 500,000 $504,991 $504,991 0.25 $495,239
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $502,757 $502,757 0.25 $495,500
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $500,849 $500,849 0.25 $500,849
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $495,533 $495,533 0.25 $491,826
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 $494,955 $494,955 0.25 $490,883
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $493,466 $493,466 0.25 $493,466
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $490,876 $490,876 0.25 $484,157
Government of Montenegro 2.55% 03-OCT-2029, 2.55%, 10/03/29 MONTEN ZR8272950 - - 500,000 $490,528 $490,528 0.25 $485,269
Government of Trinidad & Tobago 6.4% 26-JUN-2034, 6.40%, 06/26/34 TRITOB YX8503212 - - 500,000 $490,156 $490,156 0.25 $485,000
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $479,309 $479,309 0.24 $469,371
Government of Indonesia 4.7% 10-FEB-2034, 4.70%, 02/10/34 INDON 455780DU7 - - 500,000 $478,685 $478,685 0.24 $477,771
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 571,560 $474,115 $474,115 0.24 $473,600
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 500,000 $460,712 $460,712 0.23 $454,280
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $457,713 $457,713 0.23 $453,429
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $454,753 $454,753 0.23 $452,731
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 686,686 $452,354 $452,354 0.23 $452,354
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $448,162 $448,162 0.23 $435,640
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $442,747 $442,747 0.22 $439,025
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 500,000 $440,143 $440,143 0.22 $437,238
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 $421,161 $421,161 0.21 $410,899
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $419,720 $419,720 0.21 $419,167
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 500,000 $415,390 $415,390 0.21 $412,885
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $409,667 $409,667 0.21 $408,884
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $397,143 $397,143 0.20 $388,295
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $385,591 $385,591 0.19 $384,437
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 400,000 $376,173 $376,173 0.19 $365,949
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 388,664 $363,739 $363,739 0.18 $363,739
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $359,069 $359,069 0.18 $351,054
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $358,934 $358,934 0.18 $355,994
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $358,721 $358,721 0.18 $358,050
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $355,532 $355,532 0.18 $348,335
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $315,064 $315,064 0.16 $308,439
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 400,000 $314,642 $314,642 0.16 $298,603
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52 BENIN BN4939409 - - 340,000 $307,069 $307,069 0.15 $304,658
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $293,540 $293,540 0.15 $291,603
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $287,878 $287,878 0.15 $287,878
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $287,430 $287,430 0.15 $285,503
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 310,770 $283,140 $283,140 0.14 $277,280
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $270,615 $270,615 0.14 $268,540
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 300,000 $270,151 $270,151 0.14 $264,750
Government of Peru 3.0% 15-JAN-2034, 3.00%, 01/15/34 PERU 715638DU3 - - 300,000 $245,041 $245,041 0.12 $244,066
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 390,000 $243,519 $243,519 0.12 $243,227
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $239,823 $239,823 0.12 $236,374
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $233,527 $233,527 0.12 $233,527
Government of Gabon 6.95% 16-JUN-2025, 6.95%, 06/16/25 GABON EK9687071 - - 225,000 $226,651 $226,651 0.11 $223,697
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $220,290 $220,290 0.11 $213,690
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $214,877 $214,877 0.11 $210,746
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $213,493 $213,493 0.11 $207,470
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 200,000 $206,655 $206,655 0.10 $204,669
Government of Hungary 5.25% 16-JUN-2029, 5.25%, 06/16/29 REPHUN BX0420162 - - 200,000 $200,130 $200,130 0.10 $198,146
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $198,933 $198,933 0.10 $194,400
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $196,235 $196,235 0.10 $195,076
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 $194,659 $194,659 0.10 $191,075
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $193,779 $193,779 0.10 $188,416
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 200,000 $185,918 $185,918 0.09 $182,006
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 200,000 $182,971 $182,971 0.09 $177,480
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $173,600 $173,600 0.09 $173,600
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 $163,645 $163,645 0.08 $160,485
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $160,135 $160,135 0.08 $159,845
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $140,424 $140,424 0.07 $140,200
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 $132,472 $132,472 0.07 $132,216
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $131,915 $131,915 0.07 $131,915
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $131,824 $131,824 0.07 $131,824
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $115,274 $115,274 0.06 $115,050
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 83,200 $77,927 $77,927 0.04 $77,927
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $71,700 $71,700 0.04 $71,700
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 $46,880 $46,880 0.02 $46,792
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 $34,184 $34,184 0.02 $34,119
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 $20,252 $20,252 0.01 $20,220
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $17,305 $17,305 0.01 $17,305
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $6,050 $6,050 0.00 $6,050
CBOT 10 Year US Treasury Note JUN 25 TYM5 FUTURES_USD - -79.00 $-8,665,312 $0 0.00 $0
EURO-BUXL 30Y BND Mar25 MAR 25 UBH5 FUTURES_EUR - -3.00 $-403,981 $0 0.00 $0
CBOT US Treasure Bond Futures JUN 25 USM5 FUTURES_USD - 172.00 $19,935,875 $0 0.00 $0
CBOT 2 Year US Treasury Note Future JUN 25 TUM5 FUTURES_USD - 28.00 $5,772,813 $0 0.00 $0
EURO-BUND FUTURE Mar25 MAR 25 RXH5 FUTURES_EUR - -16.00 $-2,214,453 $0 0.00 $0
EURO-BOBL FUTURE Mar25 MAR 25 OEH5 FUTURES_EUR - -25.00 $-3,068,543 $0 0.00 $0
Ultra U.S. Treasury Bond Futures JUN 25 WNM5 FUTURES_USD - 64.00 $7,756,000 $0 0.00 $0
CBOT 5 Year US Treasury Note JUN 25 FVM5 FUTURES_USD - 92.00 $9,837,531 $0 0.00 $0
EURO-SCHATZ FUT Mar25 MAR 25 DUH5 FUTURES_EUR - -40.00 $-4,466,168 $0 0.00 $0
US 10yr Ultra Fut Jun25 UXYM5 FUTURES_USD - -126.00 $-14,176,969 $0 0.00 $0
US DOLLARS USD MD_142224 - - 2,678,579 $2,678,579 $2,678,579 1.35 $2,678,579
SEGREGATED CASH SEGCASH - $0.00 1,260,000 $1,260,000 $1,260,000 0.64 $1,260,000
EURO EUR - - 165,029 $172,538 $172,538 0.09 $172,538
FX Forward|EUR|04/14/2025 +EUR4 - - -12,691,026 $-13,302,822 $-13,302,822 -6.71 $-13,302,822
FX Forward|USD|04/14/2025 +EUR4 - - 13,073,108 $13,073,108 $13,073,108 6.60 $13,073,108
FX Forward|EUR|04/14/2025 +EUR1 - - 205,500 $215,407 $215,407 0.11 $215,407
FX Forward|USD|04/14/2025 +EUR1 - - -214,550 $-214,550 $-214,550 -0.11 $-214,550
FX Forward|EUR|04/14/2025 +EURU - - -129,642 $-135,892 $-135,892 -0.07 $-135,892
FX Forward|USD|04/14/2025 +EURU - - 135,233 $135,233 $135,233 0.07 $135,233
FX Forward|EUR|04/14/2025 +EURU - - -173,979 $-182,366 $-182,366 -0.09 $-182,366
FX Forward|USD|04/14/2025 +EURU - - 181,464 $181,464 $181,464 0.09 $181,464
FX Forward|EUR|04/14/2025 +EUR0 - - 484,626 $507,988 $507,988 0.26 $507,988
FX Forward|USD|04/14/2025 +EUR0 - - -501,551 $-501,551 $-501,551 -0.25 $-501,551
FX Forward|EUR|04/14/2025 +EUR2 - - 36,562 $38,325 $38,325 0.02 $38,325
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 $270,255 $270,255 0.14 $270,255
FX Forward|USD|04/14/2025 +EUR1 - - -267,415 $-267,415 $-267,415 -0.13 $-267,415
FX Forward|EUR|04/14/2025 +EURU - - -122,258 $-128,152 $-128,152 -0.06 $-128,152
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 $-417,359 $-417,359 -0.21 $-417,359
FX Forward|USD|04/14/2025 +EUR0 - - 414,229 $414,229 $414,229 0.21 $414,229
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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