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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of September 25, 2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Qatar Government International Bond|4.75|05/29/2034, 4.75%, 05/29/34 QATAR YX2443225 - - 3,500,000 - $3,732,671 1.62
Dominican Republic International Bond|4.875|09/23/2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 - $3,330,422 1.45
KSA Sukuk Ltd|5.25|06/04/2034, 5.25%, 06/04/34 KSA YX3923175 - - 3,100,000 - $3,294,390 1.43
Oman Government International Bond|7.375|10/28/2032, 7.38%, 10/28/32 OMAN BM0563577 - - 2,600,000 - $3,067,531 1.33
Qatar Government International Bond|4.4|04/16/2050, 4.40%, 04/16/50 QATAR BH6210380 - - 3,000,000 - $2,853,775 1.24
Saudi Government International Bond|5|01/16/2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,500,000 - $2,587,756 1.12
Mexico Government International Bond|4.75|04/27/2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 2,300,000 - $2,262,652 0.98
Mexico Government International Bond|4.875|05/19/2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 2,300,000 - $2,248,395 0.97
Colombia Government International Bond|3.125|04/15/2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 2,600,000 - $2,183,758 0.96
Oman Government International Bond|6.5|03/08/2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 - $2,172,031 0.95
Petroleos Mexicanos|5.95|01/28/2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 - $2,153,811 0.94
Turkiye Ihracat Kredi Bankasi AS|7.5|02/06/2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 - $2,091,607 0.92
Uruguay Government International Bond|5.75|10/28/2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 - $2,090,776 0.92
EDO Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 - $2,083,908 0.91
Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,900,000 - $2,071,103 0.91
Colombia Government International Bond|7.5|02/02/2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,950,000 - $2,047,968 0.90
Indonesia Government International Bond|4.75|01/08/2026, 4.75%, 01/08/26 INDON AH0289654 - - 2,000,000 - $2,035,607 0.89
Indonesia Government International Bond|4.35|01/08/2027, 4.35%, 01/08/27 INDON AL5170314 - - 2,000,000 - $2,033,050 0.89
Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 2,012,500 - $1,961,629 0.86
Oman Sovereign Sukuk Co|4.875|06/15/2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,900,000 - $1,951,969 0.85
CBB International Sukuk Programme Co WLL|3.95|09/16/2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 2,000,000 - $1,937,618 0.85
Brazilian Government International Bond|6.125|03/15/2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,900,000 - $1,931,238 0.85
CBB International Sukuk Programme Co WLL|3.875|05/18/2029, 3.88%, 05/18/29 BHRAIN BS3785588 - - 2,000,000 - $1,926,556 0.84
Dominican Republic International Bond|4.5|01/30/2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 - $1,921,286 0.84
Istanbul Metropolitan Municipality|10.5|12/06/2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 - $1,915,192 0.84
Petroleos del Peru SA|4.75|06/19/2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,400,000 - $1,911,163 0.84
Uruguay Government International Bond|4.975|04/20/2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 1,900,000 - $1,872,201 0.82
Mongolia Government International Bond|3.5|07/07/2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 - $1,858,347 0.81
Dominican Republic International Bond|6.5|02/15/2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 1,750,000 - $1,811,488 0.79
Angolan Government International Bond|8.75|04/14/2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,900,000 - $1,808,335 0.79
Panama Government International Bond|3.16|01/23/2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 2,000,000 - $1,789,425 0.78
Republic of South Africa Government International Bond|5.875|06/22/2030, 5.88%, 06/22/30 SOAF 836205AY0 - - 1,750,000 - $1,788,448 0.78
Petroleos Mexicanos|6.7|02/16/2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 2,000,000 - $1,778,801 0.78
Tunisian Republic|6.375|07/15/2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 - $1,735,960 0.76
Jamaica Government International Bond|8|03/15/2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 - $1,724,976 0.76
North Macedonia Government International Bond|1.625|03/10/2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,700,000 - $1,716,303 0.75
Brazilian Government International Bond|3.75|09/12/2031, 3.75%, 09/12/31 BRAZIL 105756CE8 - - 1,900,000 - $1,712,622 0.75
Mozambique International Bond|9|09/15/2031, 9.00%, 09/15/31 MOZAM ZQ3784134 - - 1,970,000 - $1,708,301 0.75
Costa Rica Government International Bond|7.3|11/13/2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,500,000 - $1,698,478 0.74
Republic of Poland Government International Bond|5.5|04/04/2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 1,600,000 - $1,683,036 0.74
Panama Government International Bond|3.298|01/19/2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 2,000,000 - $1,665,819 0.73
Petroleos Mexicanos|6.5|03/13/2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 - $1,663,833 0.73
Republic of Poland Government International Bond|4.875|10/04/2033, 4.88%, 10/04/33 POLAND 731011AV4 - - 1,600,000 - $1,663,275 0.73
Ukraine Government International Bond|.000001|08/01/2041, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 2,300,000 - $1,638,541 0.72
Panama Government International Bond|2.252|09/29/2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 - $1,632,632 0.71
Saudi Government International Bond|5.5|10/25/2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 - $1,629,712 0.71
Abu Dhabi Developmental Holding Co PJSC|5.5|05/08/2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 - $1,623,635 0.71
Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 - $1,614,344 0.71
Philippine Government International Bond|5.25|05/14/2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,500,000 - $1,598,925 0.70
Turkiye Government International Bond|6.5|09/20/2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 1,600,000 - $1,583,733 0.69
Argentine Republic Government International Bond|.75|07/09/2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,592,000 - $1,574,483 0.69
Philippine Government International Bond|5|07/17/2033, 5.00%, 07/17/33 PHILIP 718286CW5 - - 1,500,000 - $1,560,125 0.68
North Macedonia Government International Bond|3.675|06/03/2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 - $1,554,827 0.68
TC Ziraat Bankasi AS|8|01/16/2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 - $1,539,386 0.67
Colombia Government International Bond|5|06/15/2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 - $1,502,532 0.66
REPUBLIC OF ZAMBIA|5.75|06/30/2033, 5.75%, 06/30/33 ZAMBIN XS2837240261 - - 1,691,760 - $1,498,656 0.66
Saudi Government International Bond|5|04/17/2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 - $1,454,375 0.64
Oriental Republic of Uruguay|5.25|09/10/2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,450,000 - $1,437,731 0.63
Ecuador Government International Bond|5.5|07/31/2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 2,500,000 - $1,434,842 0.63
Turkiye Government International Bond|5.75|05/11/2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,700,000 - $1,413,904 0.62
Argentine Republic Government International Bond|4.125|07/09/2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 2,900,000 - $1,412,200 0.62
Hazine Mustesarligi Varlik Kiralama AS|5.125|06/22/2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 - $1,363,044 0.60
Romanian Government International Bond|6.375|01/30/2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 1,300,000 - $1,361,980 0.60
Montenegro Government International Bond|7.25|03/12/2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,300,000 - $1,361,730 0.60
Peruvian Government International Bond|2.783|01/23/2031, 2.78%, 01/23/31 PERU 715638DF6 - - 1,500,000 - $1,342,625 0.59
Romanian Government International Bond|5.75|03/24/2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 - $1,323,060 0.58
Chile Government International Bond|3.5|01/25/2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 - $1,306,876 0.57
YPF SA|9.5|01/17/2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,220,000 - $1,303,423 0.57
Saudi Government International Bond|3.25|10/26/2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 - $1,295,244 0.57
Sharjah Sukuk Program Ltd|6.092|03/19/2034, 6.09%, 03/19/34 SHARSK 9093F3XX6 - - 1,200,000 - $1,288,145 0.56
Republic of South Africa Government International Bond|5.875|04/20/2032, 5.88%, 04/20/32 SOAF 836205BC7 - - 1,250,000 - $1,276,023 0.56
Philippine Government International Bond|1.95|01/06/2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,500,000 - $1,275,875 0.56
YPF SA|8.75|09/11/2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 1,250,000 - $1,269,245 0.56
Egypt Government International Bond|7.0529|01/15/2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 - $1,261,348 0.55
Saudi Government International Bond|2.25|02/02/2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 - $1,260,353 0.55
Ecuador Government International Bond|6.9|07/31/2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,700,000 - $1,253,477 0.55
Nigeria Government International Bond|7.375|09/28/2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,400,000 - $1,251,747 0.55
Ivory Coast Government International Bond|6.125|06/15/2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,300,000 - $1,240,435 0.54
Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 1,250,000 - $1,200,063 0.53
Chile Government International Bond|2.55|07/27/2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,400,000 - $1,199,966 0.53
Qatar Government International Bond|3.25|06/02/2026, 3.25%, 06/02/26 QATAR LW2393129 - - 1,200,000 - $1,195,784 0.52
Egypt Government International Bond|7.625|05/29/2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 1,300,000 - $1,173,248 0.51
Republic of Cameroon International Bond|5.95|07/07/2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,250,000 - $1,146,474 0.50
Republic of Uzbekistan International Bond|5.375|05/29/2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 - $1,145,911 0.50
Bahamas Government International Bond|6|11/21/2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 - $1,142,014 0.50
Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 1,300,000 - $1,136,395 0.50
El Salvador Government International Bond|8.25|04/10/2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 1,200,000 - $1,128,652 0.49
Abu Dhabi Crude Oil Pipeline LLC|4.6|11/02/2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 1,200,000 - $1,125,185 0.49
Argentine Republic Government International Bond|5|01/09/2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 2,100,000 - $1,117,282 0.49
Republic of South Africa Government International Bond|5.65|09/27/2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 1,300,000 - $1,115,027 0.49
Hungary Government International Bond|1.125|04/28/2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 - $1,088,733 0.48
Bulgaria Government International Bond|5|03/05/2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 1,066,000 - $1,069,834 0.47
Romanian Government International Bond|5.125|06/15/2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 1,200,000 - $1,061,751 0.46
Republic of Uzbekistan International Bond|3.9|10/19/2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 1,200,000 - $1,047,202 0.46
Bahamas Government International Bond|8.95|10/15/2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 - $1,045,920 0.46
Hungary Government International Bond|5.5|06/16/2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 1,000,000 - $1,035,168 0.45
KazMunayGas National Co JSC|5.375|04/24/2030, 5.38%, 04/24/30 KZOKZ AS0272011 - - 1,000,000 - $1,031,394 0.45
Finance Department Government of Sharjah|6.125|03/06/2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 - $1,031,193 0.45
Nigeria Government International Bond|7.625|11/21/2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 - $1,028,914 0.45
Dominican Republic International Bond|6.875|01/29/2026, 6.88%, 01/29/26 DOMREP JV8062624 - - 1,000,000 - $1,027,885 0.45
Dominican Republic International Bond|6|02/22/2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 1,000,000 - $1,027,599 0.45
Ivory Coast Government International Bond|4.875|01/30/2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 1,000,000 - $1,016,736 0.45
Indonesia Government International Bond|4.7|02/10/2034, 4.70%, 02/10/34 INDON 455780DU7 - - 1,000,000 - $1,013,506 0.44
Dominican Republic International Bond|5.5|02/22/2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 - $1,010,195 0.44
Oman Government International Bond|4.75|06/15/2026, 4.75%, 06/15/26 OMAN LW3897953 - - 1,000,000 - $1,009,216 0.44
Romanian Government International Bond|5.125|09/24/2031, 5.12%, 09/24/31 ROMANI YV9256814 - - 889,000 - $992,406 0.43
Adnoc Murban Rsc Ltd|5.125|09/11/2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 - $980,055 0.43
Jordan Government International Bond|5.75|01/31/2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 1,000,000 - $978,824 0.43
Saudi Government International Bond|5|01/18/2053, 5.00%, 01/18/53 KSA XS2577136109 - - 1,000,000 - $945,675 0.41
Corp Nacional del Cobre de Chile|3|09/30/2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 - $936,823 0.41
Corp Nacional del Cobre de Chile|3.7|01/30/2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 1,250,000 - $930,606 0.41
Benin Government International Bond|4.875|01/19/2032, 4.88%, 01/19/32 BENIN BN4846273 - - 900,000 - $930,127 0.41
Turkiye Government International Bond|4.875|04/16/2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 - $929,000 0.41
Angolan Government International Bond|9.125|11/26/2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 - $917,923 0.40
Panama Government International Bond|4.5|04/16/2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 1,200,000 - $892,544 0.39
QatarEnergy|2.25|07/12/2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 1,000,000 - $884,487 0.39
UAE INTERNATIONAL GOVERNMENT BOND|2|10/19/2031, 2.00%, 10/19/31 UAE BR8165416 - - 1,000,000 - $876,961 0.38
Romanian Government International Bond|2|04/14/2033, 2.00%, 04/14/33 ROMANI BO9736196 - - 1,000,000 - $874,204 0.38
Pertamina Persero PT|2.3|02/09/2031, 2.30%, 02/09/31 PERTIJ 69370RAL1 - - 1,000,000 - $873,101 0.38
Peruvian Government International Bond|3|01/15/2034, 3.00%, 01/15/34 PERU 715638DU3 - - 1,000,000 - $860,704 0.38
Petroleos Mexicanos|6.75|09/21/2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,200,000 - $842,080 0.37
Uzbek Industrial and Construction Bank ATB|8.95|07/24/2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 - $811,531 0.36
Panama Government International Bond|3.87|07/23/2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 - $810,562 0.35
Bahrain Government International Bond|5.25|01/25/2033, 5.25%, 01/25/33 BHRAIN BN6643595 - - 850,000 - $809,473 0.35
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 - $796,025 0.35
Bulgaria Government International Bond|3.625|09/05/2032, 3.62%, 09/05/32 BGARIA YV4281114 - - 698,000 - $790,981 0.35
Turkiye Vakiflar Bankasi TAO|9|10/12/2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 700,000 - $786,590 0.34
Brazilian Government International Bond|4.75|01/14/2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 - $768,160 0.34
Republic of South Africa Government International Bond|4.875|04/14/2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 - $765,460 0.34
Colombia Government International Bond|5.2|05/15/2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 - $759,480 0.33
Egypt Government International Bond|7.5|02/16/2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 1,000,000 - $724,083 0.32
El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 900,000 - $716,121 0.31
Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 - $705,213 0.31
Pakistan Government International Bond|6.875|12/05/2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 750,000 - $695,096 0.30
Republic of South Africa Government International Bond|5.75|09/30/2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 - $682,649 0.30
Georgia Government International Bond|2.75|04/22/2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 - $670,341 0.29
Provincia de Buenos Aires/Government Bonds|6.625|09/01/2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,368,028 - $668,089 0.29
Jordan Government International Bond|5.85|07/07/2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 - $660,707 0.29
Ghana Government International Bond|10.75|10/14/2030, 10.75%, 10/14/30 GHANA QJ1388462 - - 900,000 - $659,870 0.29
Egypt Government International Bond|8.7002|03/01/2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 - $650,833 0.28
Ecuador Government International Bond|5|07/31/2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 - $630,631 0.28
Banco do Brasil SA/Cayman|6|03/18/2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 600,000 - $613,498 0.27
North Macedonia Government International Bond|6.96|03/13/2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 500,000 - $604,221 0.26
Benin Government International Bond|7.96|02/13/2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 600,000 - $598,908 0.26
Gabon Government International Bond|6.95|06/16/2025, 6.95%, 06/16/25 GABON EK9687071 - - 600,000 - $575,247 0.25
Romanian Government International Bond|5.125|09/24/2031, 5.12%, 09/24/31 ROMANI YV9256780 - - 500,000 - $558,158 0.24
Argentine Republic Government International Bond|3.5|07/09/2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,200,000 - $551,656 0.24
Petroleos Mexicanos|7.69|01/23/2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 700,000 - $542,683 0.24
Republic of Azerbaijan International Bond|3.5|09/01/2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 - $538,784 0.24
KSA Sukuk Ltd|2.25|05/17/2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 - $529,472 0.23
Trinidad & Tobago Government International Bond|6.4|06/26/2034, 6.40%, 06/26/34 TRITOB YX8503212 - - 500,000 - $524,250 0.23
Bulgaria Government International Bond|4.25|09/05/2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 - $522,849 0.23
ECOPETROL SA|8.375|01/19/2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 - $520,943 0.23
Montenegro Government International Bond|2.55|10/03/2029, 2.55%, 10/03/29 MONTEN ZR8272950 - - 500,000 - $516,852 0.23
El Salvador Government International Bond|7.65|06/15/2035, 7.65%, 06/15/35 ELSALV ED9640662 - - 600,000 - $515,113 0.23
Southern Gas Corridor CJSC|6.875|03/24/2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 500,000 - $511,741 0.22
Senegal Government International Bond|5.375|06/08/2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 600,000 - $507,636 0.22
Mongolia Government International Bond|5.125|04/07/2026, 5.12%, 04/07/26 MONGOL USY6142NAC21 - - 500,000 - $502,270 0.22
Ipoteka-Bank ATIB|5.5|11/19/2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 - $497,368 0.22
Finance Department Government of Sharjah|4|07/28/2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 - $492,917 0.22
KazMunayGas National Co JSC|5.75|04/19/2047, 5.75%, 04/19/47 KZOKZ AN1049112 - - 500,000 - $476,600 0.21
Paraguay Government International Bond|5.6|03/13/2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 - $476,113 0.21
Colombia Government International Bond|4.5|03/15/2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 - $474,580 0.21
Georgian Railway JSC|4|06/17/2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 - $457,850 0.20
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara|4.875|07/17/2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 500,000 - $446,458 0.20
NPC Ukrenergo|6.875|11/09/2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 - $446,017 0.20
Mongolia Government International Bond|4.45|07/07/2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 500,000 - $443,136 0.19
Costa Rica Government International Bond|6.55|04/03/2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 - $436,825 0.19
Sri Lanka Government International Bond|0|05/11/2027, 0.00%, 05/11/27 SRILAN AN4614144 - - 800,000 - $424,024 0.19
Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 - $423,936 0.19
Ivory Coast Government International Bond|6.875|10/17/2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 400,000 - $423,395 0.19
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara|4.375|02/05/2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 - $418,682 0.18
Republic of Poland Government International Bond|3.25|04/06/2026, 3.25%, 04/06/26 POLAND 731011AU6 - - 400,000 - $401,539 0.18
Sri Lanka Government International Bond|.000001|03/28/2030, 0.00%, 03/28/30 SRILAN AZ2977124 - - 700,000 - $372,288 0.16
Ghana Government International Bond|0|03/26/2032, 0.00%, 03/26/32 GHANA AX7531830 - - 700,000 - $368,446 0.16
Nigeria Government International Bond|7.625|11/28/2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 - $351,291 0.15
Egypt Government International Bond|7.3|09/30/2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 400,000 - $350,197 0.15
Jamaica Government International Bond|6.75|04/28/2028, 6.75%, 04/28/28 JAMAN 470160CA8 - - 300,000 - $324,831 0.14
Oztel Holdings SPC Ltd|6.625|04/24/2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 - $323,300 0.14
Ukraine Government International Bond|1.75|02/01/2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 - $307,334 0.13
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 - $292,956 0.13
Republic of Tajikistan International Bond|7.125|09/14/2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 300,000 - $290,481 0.13
Ukraine Government International Bond|1.75|02/01/2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 - $269,354 0.12
Sri Lanka Government International Bond|.000001|11/03/2025, 0.00%, 11/03/25 SRILAN QJ4365756 - - 500,000 - $268,732 0.12
Sri Lanka Government International Bond|0|03/14/2029, 0.00%, 03/14/29 SRILAN AX5675837 - - 500,000 - $268,608 0.12
Sri Lanka Government International Bond|.000001|04/18/2028, 0.00%, 04/18/28 SRILAN AS1797818 - - 500,000 - $268,111 0.12
Ghana Government International Bond|0|03/26/2051, 0.00%, 03/26/51 GHANA AX7532564 - - 500,000 - $264,934 0.12
Ghana Government International Bond|.000001|04/07/2029, 0.00%, 04/07/29 GHANA BO8436228 - - 500,000 - $260,942 0.11
Indonesia Government International Bond|3.85|10/15/2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 - $247,972 0.11
North Macedonia Government International Bond|2.75|01/18/2025, 2.75%, 01/18/25 MACEDO AQ6167367 - - 200,000 - $226,303 0.10
Panama Government International Bond|4.5|04/01/2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 - $218,300 0.10
State Oil Co of the Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 - $212,552 0.09
MFB Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 200,000 - $212,341 0.09
Indonesia Government International Bond|4.85|01/11/2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 - $206,167 0.09
Hungary Government International Bond|5.25|06/16/2029, 5.25%, 06/16/29 REPHUN BX0420162 - - 200,000 - $205,774 0.09
Guatemala Government Bond|5.375|04/24/2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 - $202,823 0.09
Abu Dhabi Government International Bond|3.125|05/03/2026, 3.12%, 05/03/26 ADGB JK9193489 - - 200,000 - $199,541 0.09
Republic of Uzbekistan International Bond|5.375|02/20/2029, 5.38%, 02/20/29 UZBEK AX0562923 - - 200,000 - $194,687 0.09
Pakistan Government International Bond|6|04/08/2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 - $192,128 0.08
Angolan Government International Bond|8|11/26/2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 200,000 - $189,583 0.08
Jordan Government International Bond|7.375|10/10/2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 200,000 - $188,093 0.08
Colombia Government International Bond|3.875|02/15/2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 - $177,555 0.08
Senegal Government International Bond|6.25|05/23/2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 - $177,001 0.08
Ukraine Government International Bond|0|02/01/2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 - $132,908 0.06
Ukraine Government International Bond|1.75|02/01/2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 - $119,535 0.05
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 - $86,885 0.04
Ukraine Government International Bond|0|02/01/2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 - $86,600 0.04
Ukraine Government International Bond|0|02/01/2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 - $86,126 0.04
Ukraine Government International Bond|1.75|02/01/2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 - $35,201 0.02
Ukraine Government International Bond|1.75|02/01/2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 - $25,663 0.01
Ukraine Government International Bond|1.75|02/01/2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 - $17,239 0.01
Ukraine Government International Bond|0|02/01/2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 33,686 - $14,573 0.01
Ukraine Government International Bond|0|02/01/2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 - $13,137 0.01
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 29,591 - $12,855 0.01
Ukraine Government International Bond|0|02/01/2036, 0.00%, 02/01/36 UKRAIN YV4644170 - - 28,071 - $12,090 0.01
Ukraine Government International Bond|0|02/01/2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 - $4,707 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 FVZ4 FUTURES_USD - 125.00 - $0 0.00
US 10yr Ultra Fut Dec24 DEC 24 UXYZ4 FUTURES_USD - -250.00 - $0 0.00
US ULTRA BOND CBT Dec24 DEC 24 WNZ4 FUTURES_USD - 78.00 - $0 0.00
EURO-SCHATZ FUT Dec24 DEC 24 DUZ4 FUTURES_EUR - -45.00 - $0 0.00
US LONG BOND(CBT) Dec24 DEC 24 USZ4 FUTURES_USD - 230.00 - $0 0.00
EURO-BUXL 30Y BND Dec24 DEC 24 UBZ4 FUTURES_EUR - -2.00 - $0 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 TYZ4 FUTURES_USD - -70.00 - $0 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 TUZ4 FUTURES_USD - 70.00 - $0 0.00
EURO-BUND FUTURE Dec24 DEC 24 RXZ4 FUTURES_EUR - -25.00 - $0 0.00
EURO-BOBL FUTURE Dec24 DEC 24 OEZ4 FUTURES_EUR - -25.00 - $0 0.00
FX Forward|EUR|10/30/2024 +EUR1 - - -9,603,373 - $-10,744,347 -4.70
FX Forward|USD|10/30/2024 +EUR1 - - 10,706,657 - $10,706,657 4.69
United States Dollar USD MD_142224 - - 5,397,031 - $5,397,031 2.36
FX Forward|EUR|10/30/2024 +EUR2 - - -1,207,140 - $-1,350,560 -0.59
FX Forward|USD|10/30/2024 +EUR2 - - 1,336,636 - $1,336,636 0.59
FX Forward|EUR|10/30/2024 +EURU - - -1,143,693 - $-1,279,575 -0.56
FX Forward|USD|10/30/2024 +EURU - - 1,269,398 - $1,269,398 0.56
FX Forward|EUR|10/30/2024 +EURU - - -1,108,463 - $-1,240,159 -0.54
FX Forward|USD|10/30/2024 +EURU - - 1,236,721 - $1,236,721 0.54
SEGREGATED CASH SEGCASH - $0.00 1,160,000 - $1,160,000 0.51
FX Forward|USD|10/30/2024 - - - 995,823 - $995,823 0.44
FX Forward|EUR|10/30/2024 - - - -888,796 - $-994,393 -0.44
FX Forward|EUR|10/30/2024 +EURU - - -500,325 - $-559,768 -0.25
FX Forward|USD|10/30/2024 +EURU - - 558,064 - $558,064 0.24
FX Forward|EUR|10/30/2024 +EUR0 - - -135,745 - $-151,873 -0.07
FX Forward|USD|10/30/2024 +EUR0 - - 151,743 - $151,743 0.07
EURO EUR - - -65,344 - $-73,003 -0.03
FX Forward|EUR|10/30/2024 +EURU - - 25,834 - $28,903 0.01
FX Forward|USD|10/30/2024 +EURU - - -28,866 - $-28,866 -0.01
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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