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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of March 27, 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 $5,284,292 $5,284,292 2.32 $5,214,049
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 3,500,000 $3,574,751 $3,574,751 1.56 $3,519,796
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 $3,172,670 $3,172,670 1.39 $3,170,300
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 2,700,000 $2,826,393 $2,826,393 1.23 $2,795,175
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 3,000,000 $2,617,350 $2,617,350 1.14 $2,557,950
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,500,000 $2,487,252 $2,487,252 1.10 $2,462,252
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 3,450,000 $2,238,752 $2,238,752 0.99 $2,207,523
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 $2,151,228 $2,151,228 0.95 $2,126,437
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,860,000 $2,124,292 $2,124,292 0.94 $2,119,585
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 $2,084,684 $2,084,684 0.92 $2,077,281
Bank Gospodarstwa Krajowego 5.75% 09-JUL-2034, 5.75%, 07/09/34 BGOSK YW1059222 - - 2,000,000 $2,043,296 $2,043,296 0.90 $2,018,060
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 $2,041,717 $2,041,717 0.90 $2,014,980
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,036,667 $2,036,667 0.90 $2,015,000
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 2,150,000 $2,035,899 $2,035,899 0.90 $1,989,502
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 $2,008,427 $2,008,427 0.88 $1,962,906
Government of Brazil 6.0% 20-OCT-2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 2,000,000 $1,993,438 $1,993,438 0.88 $1,940,771
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 2,000,000 $1,971,325 $1,971,325 0.87 $1,927,992
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,877,700 $1,877,700 0.83 $1,863,200
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 $1,876,814 $1,876,814 0.83 $1,861,064
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 $1,870,583 $1,870,583 0.82 $1,815,049
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 $1,849,023 $1,849,023 0.81 $1,766,946
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 $1,824,450 $1,824,450 0.80 $1,775,283
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,700,000 $1,807,314 $1,807,314 0.80 $1,760,777
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 2,300,000 $1,764,790 $1,764,790 0.78 $1,764,790
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 2,000,000 $1,749,227 $1,749,227 0.77 $1,737,816
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 $1,673,272 $1,673,272 0.74 $1,644,534
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 $1,661,825 $1,661,825 0.73 $1,657,220
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,600,000 $1,655,309 $1,655,309 0.73 $1,650,154
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 1,850,000 $1,640,408 $1,640,408 0.72 $1,625,947
Ivory Coast Government International Bond|8.075|04/01/2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,637,540 $1,637,540 0.72 $1,637,540
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,700,000 $1,631,957 $1,631,957 0.72 $1,629,719
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 $1,628,774 $1,628,774 0.72 $1,624,730
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,642,500 $1,628,002 $1,628,002 0.72 $1,608,684
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 1,579,000 $1,609,569 $1,609,569 0.71 $1,568,186
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 $1,581,186 $1,581,186 0.70 $1,572,657
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 $1,579,018 $1,579,018 0.70 $1,546,935
Government of Saudi Arabia 5.5% 25-OCT-2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 $1,568,062 $1,568,062 0.69 $1,533,000
Government of North Macedonia 3.675% 03-JUN-2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 $1,551,405 $1,551,405 0.68 $1,506,047
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 $1,540,413 $1,540,413 0.68 $1,516,899
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,500,000 $1,529,711 $1,529,711 0.67 $1,500,399
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,516,116 $1,516,116 0.67 $1,514,970
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,501,452 $1,501,452 0.66 $1,478,252
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,450,000 $1,443,387 $1,443,387 0.64 $1,442,132
Oman Sovereign Sukuk SAOC 4.875% 15-JUN-2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,400,000 $1,409,135 $1,409,135 0.62 $1,389,608
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 $1,406,043 $1,406,043 0.62 $1,401,974
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,390,287 $1,390,287 0.61 $1,385,992
Government of Colombia 5.0% 15-JUN-2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 $1,382,044 $1,382,044 0.61 $1,353,433
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,400,000 $1,357,595 $1,357,595 0.60 $1,354,498
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,354,213 $1,354,213 0.60 $1,335,763
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 1,518,879 $1,346,107 $1,346,107 0.59 $1,324,758
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,336,013 $1,336,013 0.59 $1,302,471
Government of Mexico 4.75% 27-APR-2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 1,400,000 $1,326,111 $1,326,111 0.58 $1,298,218
Government of Peru 2.783% 23-JAN-2031, 2.78%, 01/23/31 PERU 715638DF6 - - 1,500,000 $1,320,637 $1,320,637 0.58 $1,313,100
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,318,750 $1,318,750 0.58 $1,308,750
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,313,733 $1,313,733 0.58 $1,305,200
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,700,000 $1,304,352 $1,304,352 0.57 $1,267,153
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,294,851 $1,294,851 0.57 $1,277,012
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 1,318,664 $1,257,150 $1,257,150 0.55 $1,240,306
Government of Egypt 7.0529% 15-JAN-2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 $1,251,932 $1,251,932 0.55 $1,231,195
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,227,540 $1,227,540 0.54 $1,222,290
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,800,000 $1,225,794 $1,225,794 0.54 $1,206,044
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 $1,210,844 $1,210,844 0.53 $1,209,991
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,200,000 $1,191,640 $1,191,640 0.52 $1,152,277
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,188,512 $1,188,512 0.52 $1,178,100
Government of Bahamas 6.0% 21-NOV-2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 $1,170,200 $1,170,200 0.52 $1,144,800
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,700,000 $1,168,215 $1,168,215 0.51 $1,165,984
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,400,000 $1,154,343 $1,154,343 0.51 $1,148,294
Government of Uzbekistan 5.375% 29-MAY-2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 $1,141,721 $1,141,721 0.50 $1,093,541
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,133,006 $1,133,006 0.50 $1,114,718
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,129,022 $1,129,022 0.50 $1,101,493
Montenegro Government International Bond|4.875|04/01/2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,059,000 $1,125,063 $1,125,063 0.50 $1,125,063
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,117,585 $1,117,585 0.49 $1,096,622
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 1,300,000 $1,091,719 $1,091,719 0.48 $1,086,952
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 1,050,000 $1,086,574 $1,086,574 0.48 $1,082,235
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,020,000 $1,085,117 $1,085,117 0.48 $1,066,006
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,084,057 $1,084,057 0.48 $1,081,216
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 1,100,000 $1,082,448 $1,082,448 0.48 $1,065,306
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 $1,072,691 $1,072,691 0.47 $1,032,167
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,072,059 $1,072,059 0.47 $1,060,943
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,052,247 $1,052,247 0.46 $1,039,997
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,045,557 $1,045,557 0.46 $1,029,488
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 1,066,000 $1,031,191 $1,031,191 0.45 $1,027,785
Government of Nigeria 7.625% 21-NOV-2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 $1,030,069 $1,030,069 0.45 $1,003,170
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,019,219 $1,019,219 0.45 $1,010,625
Government of Oman 5.625% 17-JAN-2028, 5.62%, 01/17/28 OMAN AQ7342571 - - 1,000,000 $1,017,664 $1,017,664 0.45 $1,006,570
Emirate of Sharjah (United Arab Emirates) 6.125% 06-MAR-2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 $1,005,683 $1,005,683 0.44 $1,001,940
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 1,947,015 $996,519 $996,519 0.44 $979,266
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $987,300 $987,300 0.43 $981,800
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 1,000,000 $978,981 $978,981 0.43 $971,516
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,100,000 $976,728 $976,728 0.43 $936,166
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 1,300,000 $963,509 $963,509 0.42 $963,305
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 1,000,000 $962,557 $962,557 0.42 $954,336
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 1,000,000 $930,351 $930,351 0.41 $918,001
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $926,942 $926,942 0.41 $912,109
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $907,026 $907,026 0.40 $904,623
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,000,000 $894,456 $894,456 0.39 $847,987
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $888,708 $888,708 0.39 $874,787
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $885,115 $885,115 0.39 $874,190
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,336,078 $874,466 $874,466 0.39 $867,828
Government of Mongolia 4.45% 07-JUL-2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 1,000,000 $872,891 $872,891 0.38 $862,879
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 1,000,000 $864,585 $864,585 0.38 $859,835
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 1,000,000 $859,222 $859,222 0.38 $849,500
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 $856,730 $856,730 0.38 $830,405
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 1,000,000 $852,594 $852,594 0.38 $850,781
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 $850,420 $850,420 0.37 $817,950
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 $843,609 $843,609 0.37 $830,880
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $828,467 $828,467 0.36 $824,025
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 900,000 $817,039 $817,039 0.36 $806,173
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 900,000 $815,470 $815,470 0.36 $795,819
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $807,410 $807,410 0.36 $796,538
Government of Egypt 7.625% 29-MAY-2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 900,000 $806,823 $806,823 0.36 $784,138
PT Pertamina (Persero) 4.7% 30-JUL-2049, 4.70%, 07/30/49 PERTIJ 69370RAE7 - - 1,000,000 $801,519 $801,519 0.35 $793,947
Government of Jordan 5.75% 31-JAN-2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 $793,523 $793,523 0.35 $786,112
Government of Turkey 6.5% 20-SEP-2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 850,000 $792,850 $792,850 0.35 $791,622
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 1,200,000 $786,986 $786,986 0.35 $762,686
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,255,244 $774,802 $774,802 0.34 $760,848
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 850,000 $772,994 $772,994 0.34 $758,099
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $769,852 $769,852 0.34 $745,333
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 $760,806 $760,806 0.33 $744,150
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $755,215 $755,215 0.33 $726,237
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $753,266 $753,266 0.33 $721,882
Government of Colombia 7.75% 07-NOV-2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 $736,711 $736,711 0.32 $714,491
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $736,201 $736,201 0.32 $714,608
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 800,000 $735,849 $735,849 0.32 $714,160
Government of Colombia 8.75% 14-NOV-2053, 8.75%, 11/14/53 COLOM 195325EM3 - - 700,000 $723,300 $723,300 0.32 $700,502
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $721,660 $721,660 0.32 $694,710
Government of Pakistan 7.375% 08-APR-2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 $721,183 $721,183 0.32 $693,322
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $709,744 $709,744 0.31 $699,980
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $704,584 $704,584 0.31 $695,500
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 $703,806 $703,806 0.31 $540,850
Government of the Dominican Republic 7.15% 24-FEB-2055, 7.15%, 02/24/55 DOMREP 25714PFC7 - - 700,000 $703,327 $703,327 0.31 $698,600
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $701,772 $701,772 0.31 $688,576
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 900,000 $698,255 $698,255 0.31 $656,405
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 700,000 $693,436 $693,436 0.31 $679,059
Government of Ivory Coast 7.625% 30-JAN-2033, 7.62%, 01/30/33 IVYCST XS2752065040 - - 700,000 $692,912 $692,912 0.31 $684,313
Government of Colombia 5.2% 15-MAY-2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 $690,683 $690,683 0.30 $671,472
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $690,347 $690,347 0.30 $674,500
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 1,000,000 $686,100 $686,100 0.30 $677,350
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $684,394 $684,394 0.30 $682,920
Government of Romania 6.375% 30-JAN-2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 700,000 $683,894 $683,894 0.30 $676,704
Government of South Africa 7.1% 19-NOV-2036, 7.10%, 11/19/36 SOAF 836205BF0 - - 687,000 $683,849 $683,849 0.30 $666,370
Government of Georgia 2.75% 22-APR-2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 $676,842 $676,842 0.30 $668,500
Government of Jordan 5.85% 07-JUL-2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 $658,072 $658,072 0.29 $648,858
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $650,856 $650,856 0.29 $645,193
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 $635,237 $635,237 0.28 $607,334
Government of Poland 5.5% 04-APR-2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 $627,716 $627,716 0.28 $610,436
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $626,734 $626,734 0.28 $621,514
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $625,516 $625,516 0.28 $625,516
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $613,738 $613,738 0.27 $608,691
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $613,592 $613,592 0.27 $590,848
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,000,000 $597,910 $597,910 0.26 $590,229
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $583,920 $583,920 0.26 $580,320
DTEK Finance PLC 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 744,922 $570,054 $570,054 0.25 $557,308
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 500,000 $566,413 $566,413 0.25 $564,869
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 $558,803 $558,803 0.25 $551,375
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 $556,126 $556,126 0.24 $546,460
Government of Saudi Arabia 5.625% 13-JAN-2035, 5.62%, 01/13/35 KSA 80413TBL2 - - 534,000 $551,605 $551,605 0.24 $545,348
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $550,295 $550,295 0.24 $521,444
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 500,000 $538,984 $538,984 0.24 $532,859
Government of Azerbaijan 3.5% 01-SEP-2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 $525,797 $525,797 0.23 $524,222
Government of Oman 6.75% 17-JAN-2048, 6.75%, 01/17/48 OMAN AQ7342613 - - 500,000 $523,477 $523,477 0.23 $516,821
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $519,501 $519,501 0.23 $514,589
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $514,034 $514,034 0.23 $499,937
Government of Uzbekistan 3.9% 19-OCT-2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 600,000 $513,135 $513,135 0.23 $502,800
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 $511,767 $511,767 0.23 $502,142
Ipoteka-Bank 5.5% 19-NOV-2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 $505,442 $505,442 0.22 $495,588
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $504,543 $504,543 0.22 $492,616
Government of Benin 8.375% 23-JAN-2041, 8.38%, 01/23/41 BENIN 08205QAC2 - - 514,000 $498,893 $498,893 0.22 $491,121
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 $497,778 $497,778 0.22 $489,752
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $497,440 $497,440 0.22 $494,403
Government of Trinidad & Tobago 6.4% 26-JUN-2034, 6.40%, 06/26/34 TRITOB YX8503212 - - 500,000 $495,928 $495,928 0.22 $487,750
Government of Colombia 3.125% 15-APR-2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 $494,377 $494,377 0.22 $485,887
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 609,570 $481,855 $481,855 0.21 $481,118
Government of Indonesia 4.7% 10-FEB-2034, 4.70%, 02/10/34 INDON 455780DU7 - - 500,000 $481,554 $481,554 0.21 $478,421
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $472,225 $472,225 0.21 $471,171
Government of Colombia 4.5% 15-MAR-2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 $470,861 $470,861 0.21 $470,048
Emirate of Sharjah (United Arab Emirates) 4.0% 28-JUL-2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 $459,320 $459,320 0.20 $454,654
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 571,560 $454,390 $454,390 0.20 $451,933
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 500,000 $453,679 $453,679 0.20 $436,546
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 500,000 $453,608 $453,608 0.20 $453,288
Petronas Capital Ltd|5.848|04/03/2055, 5.85%, 04/03/55 PETMK 716743AX7 - - 450,000 $450,306 $450,306 0.20 $450,306
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $446,861 $446,861 0.20 $441,250
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $441,776 $441,776 0.19 $440,609
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $441,235 $441,235 0.19 $434,095
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $426,283 $426,283 0.19 $423,887
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 $423,812 $423,812 0.19 $411,076
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 416,667 $411,195 $411,195 0.18 $410,040
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 686,686 $410,170 $410,170 0.18 $410,170
PT Perusahaan Listrik Negar (Persero) 4.875% 17-JUL-2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 500,000 $400,201 $400,201 0.18 $395,393
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $400,087 $400,087 0.18 $389,043
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $383,972 $383,972 0.17 $382,032
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 400,000 $377,784 $377,784 0.17 $364,622
PT Perusahaan Listrik Negar (Persero) 4.375% 05-FEB-2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 $370,277 $370,277 0.16 $367,056
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 400,000 $366,816 $366,816 0.16 $354,000
Government of Jordan 7.375% 10-OCT-2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 400,000 $366,287 $366,287 0.16 $352,521
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $365,311 $365,311 0.16 $361,250
Government of Mexico 7.375% 13-MAY-2055, 7.38%, 05/13/55 MEX 91087BBD1 - - 350,000 $360,896 $360,896 0.16 $355,519
Government of Nigeria 10.375% 09-DEC-2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 $347,214 $347,214 0.15 $336,753
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $346,129 $346,129 0.15 $343,318
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $345,834 $345,834 0.15 $334,651
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 $336,162 $336,162 0.15 $334,500
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $319,005 $319,005 0.14 $310,503
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $295,425 $295,425 0.13 $292,779
Government of Mexico 6.0% 13-MAY-2030, 6.00%, 05/13/30 MEX 91087BBB5 - - 282,000 $289,792 $289,792 0.13 $286,267
Government of Poland 5.5% 18-MAR-2054, 5.50%, 03/18/54 POLAND 731011AZ5 - - 300,000 $281,209 $281,209 0.12 $280,750
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 411,600 $280,648 $280,648 0.12 $280,648
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 310,770 $277,295 $277,295 0.12 $275,341
Government of Mexico 6.875% 13-MAY-2037, 6.88%, 05/13/37 MEX 91087BBC3 - - 265,000 $273,502 $273,502 0.12 $269,707
Government of Peru 3.0% 15-JAN-2034, 3.00%, 01/15/34 PERU 715638DU3 - - 300,000 $247,945 $247,945 0.11 $246,120
Government of Indonesia 3.85% 15-OCT-2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 $240,586 $240,586 0.11 $236,228
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 390,000 $238,561 $238,561 0.11 $238,085
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 285,660 $222,815 $222,815 0.10 $222,815
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $218,749 $218,749 0.10 $210,449
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 200,000 $217,070 $217,070 0.10 $208,026
Government of Nigeria 9.625% 09-JUN-2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 $211,167 $211,167 0.09 $205,164
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $208,986 $208,986 0.09 $208,600
Government of Hungary 5.25% 16-JUN-2029, 5.25%, 06/16/29 REPHUN BX0420162 - - 200,000 $202,223 $202,223 0.09 $199,248
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $197,442 $197,442 0.09 $191,775
Government of Indonesia 4.85% 11-JAN-2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 $196,827 $196,827 0.09 $194,753
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 $196,768 $196,768 0.09 $192,169
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 200,000 $190,490 $190,490 0.08 $188,500
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $189,034 $189,034 0.08 $182,397
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 $164,000 $164,000 0.07 $164,000
Government of Colombia 3.875% 15-FEB-2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 $158,243 $158,243 0.07 $156,854
Government of Senegal 6.25% 23-MAY-2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 $154,807 $154,807 0.07 $150,467
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $134,854 $134,854 0.06 $134,300
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 $123,605 $123,605 0.05 $122,969
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $119,464 $119,464 0.05 $119,464
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $119,287 $119,287 0.05 $119,287
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $117,980 $117,980 0.05 $115,382
Government of Ukraine 1.75% 01-FEB-2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $107,554 $107,554 0.05 $107,000
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 90,041 $69,463 $69,463 0.03 $69,463
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 62,400 $58,501 $58,501 0.03 $58,501
Government of Ukraine 1.75% 01-FEB-2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 $43,932 $43,932 0.02 $43,715
Government of Ukraine 1.75% 01-FEB-2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 $32,053 $32,053 0.01 $31,891
Government of Ukraine 1.75% 01-FEB-2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 $19,441 $19,441 0.01 $19,362
Government of Ukraine 0.0% 01-FEB-2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 $16,343 $16,343 0.01 $16,343
Government of Ukraine 0.0% 01-FEB-2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 $5,714 $5,714 0.00 $5,714
US 10yr Ultra Fut Jun25 JUN 25 UXYM5 FUTURES_USD - -74.00 $-8,363,156 $0 0.00 $0
EURO-BOBL FUTURE Jun25 JUN 25 OEM5 FUTURES_EUR - -27.00 $-3,426,822 $0 0.00 $0
EURO-SCHATZ FUT Jun25 JUN 25 DUM5 FUTURES_EUR - -15.00 $-1,731,454 $0 0.00 $0
US ULTRA BOND CBT Jun25 JUN 25 WNM5 FUTURES_USD - 58.00 $6,958,188 $0 0.00 $0
EURO-BUXL 30Y BND Jun25 JUN 25 UBM5 FUTURES_EUR - -3.00 $-382,248 $0 0.00 $0
US 10YR NOTE (CBT)Jun25 JUN 25 TYM5 FUTURES_USD - -89.00 $-9,827,547 $0 0.00 $0
EURO-BUND FUTURE Jun25 JUN 25 RXM5 FUTURES_EUR - -18.00 $-2,494,655 $0 0.00 $0
US 2YR NOTE (CBT) Jun25 JUN 25 TUM5 FUTURES_USD - 23.00 $4,757,047 $0 0.00 $0
US LONG BOND(CBT) Jun25 JUN 25 USM5 FUTURES_USD - 190.00 $21,974,688 $0 0.00 $0
US 5YR NOTE (CBT) Jun25 JUN 25 FVM5 FUTURES_USD - 122.00 $13,135,969 $-0 0.00 $-0
US DOLLARS USD MD_142224 - - 9,397,339 $9,397,339 $9,397,339 4.14 $9,397,339
SEGREGATED CASH SEGCASH - $0.00 1,150,000 $1,150,000 $1,150,000 0.51 $1,150,000
EURO EUR - - 109,429 $118,161 $118,161 0.05 $118,161
FX Forward|EUR|04/14/2025 +EUR4 - - -12,691,026 $-13,714,764 $-13,714,764 -6.04 $-13,714,764
FX Forward|USD|04/14/2025 +EUR4 - - 13,073,108 $13,073,108 $13,073,108 5.76 $13,073,108
FX Forward|EUR|04/14/2025 +EUR1 - - 205,500 $222,077 $222,077 0.10 $222,077
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 $-140,100 $-140,100 -0.06 $-140,100
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 $-188,014 $-188,014 -0.08 $-188,014
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 $523,719 $523,719 0.23 $523,719
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 $39,512 $39,512 0.02 $39,512
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 $278,623 $278,623 0.12 $278,623
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 $-132,120 $-132,120 -0.06 $-132,120
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 $-430,283 $-430,283 -0.19 $-430,283
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 $-690,263 $-690,263 -0.30 $-690,263
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 $512,413 $512,413 0.23 $512,413
FX Forward|USD|04/14/2025 +EUR5 - - -511,402 $-511,402 $-511,402 -0.23 $-511,402
FX Forward|EUR|04/14/2025 +EURU - - -159,556 $-172,427 $-172,427 -0.08 $-172,427
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 $781,589 $781,589 0.34 $781,589
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 $25,463 $25,463 0.01 $25,463
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 $218,748 $218,748 0.10 $218,748
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 $335,953 $335,953 0.15 $335,953
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 $-877,004 $-877,004 -0.39 $-877,004
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 $-1,127,946 $-1,127,946 -0.50 $-1,127,946
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.

Choose region

Country

Language

What type of investor are you?