Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - GWP Hub Prod

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of 12/24/2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ghana Government International Bond|5|07/03/2029, 5.00%, 07/03/29 GHANA YU2879424 - - 5,950,000 - $5,275,589 2.72 -
Qatar Government International Bond|4.75|05/29/2034, 4.75%, 05/29/34 QATAR YX2443225 - - 3,500,000 - $3,492,456 1.81 -
Dominican Republic International Bond|4.875|09/23/2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,500,000 - $3,169,104 1.63 -
Qatar Government International Bond|4.4|04/16/2050, 4.40%, 04/16/50 QATAR BH6210380 - - 3,000,000 - $2,567,833 1.32 -
Saudi Government International Bond|5|01/16/2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,500,000 - $2,482,153 1.28 -
Petroleos Mexicanos|5.95|01/28/2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 2,500,000 - $2,165,083 1.11 -
Turkiye Ihracat Kredi Bankasi AS|7.5|02/06/2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 - $2,098,001 1.08 -
Oman Government International Bond|6.5|03/08/2047, 6.50%, 03/08/47 OMAN AM7129258 - - 2,050,000 - $2,078,676 1.07 -
EDO Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,000,000 - $2,060,190 1.06 -
Uruguay Government International Bond|5.75|10/28/2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 1,900,000 - $1,959,136 1.01 -
Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,916,250 - $1,912,981 0.98 -
Mongolia Government International Bond|3.5|07/07/2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 2,000,000 - $1,895,667 0.98 -
Dominican Republic International Bond|4.5|01/30/2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 - $1,867,250 0.96 -
Istanbul Metropolitan Municipality|10.5|12/06/2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,700,000 - $1,853,054 0.95 -
Petroleos Mexicanos|6.7|02/16/2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 2,050,000 - $1,836,643 0.94 -
Mexico Government International Bond|4.75|04/27/2032, 4.75%, 04/27/32 MEX 91087BAK6 - - 2,000,000 - $1,832,765 0.94 -
Argentine Republic Government International Bond|.75|07/09/2030, 0.75%, 07/09/30 ARGENT 040114HS2 - - 2,352,000 - $1,814,392 0.93 -
Argentine Republic Government International Bond|4.125|07/09/2035, 4.12%, 07/09/35 ARGENT 040114HT0 - - 2,650,000 - $1,797,696 0.92 -
Oman Government International Bond|7.375|10/28/2032, 7.38%, 10/28/32 OMAN BM0563577 - - 1,600,000 - $1,785,979 0.92 -
Ukraine Government International Bond|.000001|08/01/2041, 0.00%, 08/01/41 UKRAIN QJ1385153 - - 2,300,000 - $1,759,827 0.91 -
Tunisian Republic|6.375|07/15/2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 1,700,000 - $1,734,197 0.89 -
Panama Government International Bond|3.16|01/23/2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 2,000,000 - $1,698,600 0.87 -
Petroleos Mexicanos|6.5|03/13/2027, 6.50%, 03/13/27 PEMEX 71654QCG5 - - 1,700,000 - $1,689,882 0.87 -
Jamaica Government International Bond|8|03/15/2039, 8.00%, 03/15/39 JAMAN 470160AV4 - - 1,400,000 - $1,660,134 0.85 -
Petroleos del Peru SA|4.75|06/19/2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,200,000 - $1,654,910 0.85 -
CBB International Sukuk Programme Co WLL|3.95|09/16/2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,700,000 - $1,635,328 0.84 -
Brazilian Government International Bond|3.75|09/12/2031, 3.75%, 09/12/31 BRAZIL 105756CE8 - - 1,900,000 - $1,622,641 0.83 -
Africa Finance Corp|5.55|10/08/2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 1,579,000 - $1,583,804 0.81 -
Costa Rica Government International Bond|7.3|11/13/2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 1,500,000 - $1,567,437 0.81 -
Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 1,900,000 - $1,560,718 0.80 -
TC Ziraat Bankasi AS|8|01/16/2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 - $1,552,745 0.80 -
Abu Dhabi Developmental Holding Co PJSC|5.5|05/08/2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 1,500,000 - $1,533,421 0.79 -
Saudi Government International Bond|5.5|10/25/2032, 5.50%, 10/25/32 KSA BZ8088784 - - 1,500,000 - $1,527,163 0.79 -
Panama Government International Bond|2.252|09/29/2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,100,000 - $1,485,561 0.76 -
Philippine Government International Bond|5.25|05/14/2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,500,000 - $1,483,912 0.76 -
North Macedonia Government International Bond|3.675|06/03/2026, 3.67%, 06/03/26 MACEDO BJ7363903 - - 1,400,000 - $1,463,771 0.75 -
Oriental Republic of Uruguay|5.25|09/10/2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 1,550,000 - $1,431,041 0.74 -
Brazilian Government International Bond|6|10/20/2033, 6.00%, 10/20/33 BRAZIL 105756CF5 - - 1,500,000 - $1,420,090 0.73 -
Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 - $1,412,073 0.73 -
Oman Sovereign Sukuk Co|4.875|06/15/2030, 4.88%, 06/15/30 OMANGS BP9860662 - - 1,400,000 - $1,392,530 0.72 -
North Macedonia Government International Bond|1.625|03/10/2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 1,450,000 - $1,380,391 0.71 -
Colombia Government International Bond|5|06/15/2045, 5.00%, 06/15/45 COLOM 195325CU7 - - 2,000,000 - $1,355,280 0.70 -
Hazine Mustesarligi Varlik Kiralama AS|5.125|06/22/2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 - $1,340,190 0.69 -
Brazilian Government International Bond|6.125|03/15/2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,400,000 - $1,333,081 0.69 -
Saudi Government International Bond|5|04/17/2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 - $1,314,742 0.68 -
Peruvian Government International Bond|2.783|01/23/2031, 2.78%, 01/23/31 PERU 715638DF6 - - 1,500,000 - $1,297,451 0.67 -
Argentine Republic Government International Bond|5|01/09/2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 1,800,000 - $1,291,158 0.66 -
Egypt Government International Bond|7.0529|01/15/2032, 7.05%, 01/15/32 EGYPT ZQ5986224 - - 1,450,000 - $1,290,821 0.66 -
Turkiye Government International Bond|5.75|05/11/2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,700,000 - $1,279,462 0.66 -
Romanian Government International Bond|6.375|01/30/2034, 6.38%, 01/30/34 ROMANI XS2756521303 - - 1,300,000 - $1,276,053 0.66 -
Saudi Government International Bond|3.25|10/26/2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 - $1,270,155 0.65 -
Dominican Republic International Bond|6.5|02/15/2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 1,250,000 - $1,217,465 0.63 -
Romanian Government International Bond|5.75|03/24/2035, 5.75%, 03/24/35 ROMANI 77586RAV2 - - 1,334,000 - $1,208,840 0.62 -
Saudi Government International Bond|2.25|02/02/2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 - $1,204,964 0.62 -
Chile Government International Bond|3.5|01/25/2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 - $1,199,339 0.62 -
Republic of South Africa Government International Bond|5.875|06/22/2030, 5.88%, 06/22/30 SOAF 836205AY0 - - 1,250,000 - $1,199,012 0.62 -
Colombia Government International Bond|8.375|11/07/2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 1,200,000 - $1,178,412 0.61 -
Montenegro Government International Bond|7.25|03/12/2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 1,100,000 - $1,154,629 0.59 -
Bahamas Government International Bond|6|11/21/2028, 6.00%, 11/21/28 BAHAMA AQ0295990 - - 1,200,000 - $1,148,154 0.59 -
Ecuador Government International Bond|5.5|07/31/2035, 5.50%, 07/31/35 ECUA XS2214238441 - - 1,947,015 - $1,146,753 0.59 -
Chile Government International Bond|2.55|07/27/2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 1,400,000 - $1,145,213 0.59 -
YPF SA|9.5|01/17/2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 1,020,000 - $1,124,199 0.58 -
Mazoon Assets Co SAOC|5.25|10/09/2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 - $1,110,458 0.57 -
YPF SA|8.75|09/11/2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 1,050,000 - $1,107,916 0.57 -
KSA Sukuk Ltd|5.25|06/04/2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 - $1,093,937 0.56 -
Republic of Uzbekistan International Bond|5.375|05/29/2027, 5.38%, 05/29/27 UZBEK YX1932939 - - 1,000,000 - $1,076,201 0.55 -
Abu Dhabi National Energy Co PJSC|4.75|03/09/2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 - $1,072,631 0.55 -
Colombia Government International Bond|7.5|02/02/2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 - $1,067,188 0.55 -
Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 1,300,000 - $1,064,300 0.55 -
Bahamas Government International Bond|8.95|10/15/2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 1,000,000 - $1,048,993 0.54 -
Dominican Republic International Bond|6.875|01/29/2026, 6.88%, 01/29/26 DOMREP JV8062624 - - 1,000,000 - $1,035,882 0.53 -
Bulgaria Government International Bond|5|03/05/2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 1,066,000 - $1,020,832 0.53 -
Hungary Government International Bond|1.125|04/28/2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 - $1,019,582 0.52 -
Nigeria Government International Bond|7.625|11/21/2025, 7.62%, 11/21/25 NGERIA AV6717780 - - 1,000,000 - $1,001,981 0.52 -
Finance Department Government of Sharjah|6.125|03/06/2036, 6.12%, 03/06/36 SHJGOV XS2775892065 - - 1,000,000 - $996,851 0.51 -
Republic of South Africa Government International Bond|5.65|09/27/2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 1,300,000 - $994,011 0.51 -
Dominican Republic International Bond|5.5|02/22/2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 - $986,292 0.51 -
Nigeria Government International Bond|7.375|09/28/2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,100,000 - $961,502 0.49 -
Ivory Coast Government International Bond|4.875|01/30/2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 1,000,000 - $960,138 0.49 -
Provincia de Buenos Aires/Government Bonds|6.625|09/01/2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,368,028 - $930,793 0.48 -
Zambia Government International Bond|5.75|06/30/2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 1,015,056 - $920,023 0.47 -
Romanian Government International Bond|5.125|09/24/2031, 5.12%, 09/24/31 ROMANI YV9256814 - - 889,000 - $912,910 0.47 -
Ecuador Government International Bond|6.9|07/31/2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,255,244 - $910,963 0.47 -
Adnoc Murban Rsc Ltd|5.125|09/11/2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 - $909,026 0.47 -
Turkiye Vakiflar Bankasi TAO|6.875|01/07/2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 - $901,319 0.46 -
Corp Nacional del Cobre de Chile|3|09/30/2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 - $896,145 0.46 -
Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 - $890,031 0.46 -
Republic of Cameroon International Bond|5.95|07/07/2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 1,000,000 - $868,558 0.45 -
Saudi Government International Bond|5|01/18/2053, 5.00%, 01/18/53 KSA XS2577136109 - - 1,000,000 - $866,984 0.45 -
El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 900,000 - $864,090 0.44 -
QatarEnergy|2.25|07/12/2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 1,000,000 - $851,708 0.44 -
Angolan Government International Bond|9.125|11/26/2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 - $851,015 0.44 -
Turkiye Government International Bond|4.875|04/16/2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 1,200,000 - $847,122 0.44 -
Uzbek Industrial and Construction Bank ATB|8.95|07/24/2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 800,000 - $843,264 0.43 -
Philippine Government International Bond|1.95|01/06/2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 - $811,908 0.42 -
Uruguay Government International Bond|4.975|04/20/2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 900,000 - $802,949 0.41 -
Oman Government International Bond|4.75|06/15/2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 - $792,675 0.41 -
Jordan Government International Bond|5.75|01/31/2027, 5.75%, 01/31/27 JORDAN QZ9947826 - - 800,000 - $788,576 0.41 -
Kingston Airport Revenue Finance Ltd|6.75|12/15/2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 - $765,634 0.39 -
Ivory Coast Government International Bond|6.125|06/15/2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 850,000 - $760,050 0.39 -
Panama Government International Bond|4.5|04/16/2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 1,200,000 - $758,000 0.39 -
Bulgaria Government International Bond|3.625|09/05/2032, 3.62%, 09/05/32 BGARIA YV4281114 - - 698,000 - $750,754 0.39 -
Republic of South Africa Government International Bond|4.875|04/14/2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 750,000 - $747,836 0.38 -
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 - $744,174 0.38 -
Benin Government International Bond|4.875|01/19/2032, 4.88%, 01/19/32 BENIN BN4846273 - - 750,000 - $738,614 0.38 -
Republic of South Africa Government International Bond|7.95|11/19/2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 - $737,727 0.38 -
Jscb Agrobank|9.25|10/02/2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 - $725,691 0.37 -
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36 COLOM 195325EP6 - - 732,000 - $723,147 0.37 -
El Salvador Government International Bond|8.25|04/10/2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 - $721,411 0.37 -
Egypt Government International Bond|7.5|02/16/2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 1,000,000 - $714,375 0.37 -
Panama Government International Bond|3.87|07/23/2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 - $705,925 0.36 -
Brazilian Government International Bond|4.75|01/14/2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 - $701,058 0.36 -
Romanian Government International Bond|5.125|06/15/2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 - $684,413 0.35 -
Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 PKSTAN BO8617991 - - 800,000 - $681,619 0.35 -
Pakistan Government International Bond|6.875|12/05/2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 750,000 - $680,738 0.35 -
Colombia Government International Bond|5.2|05/15/2049, 5.20%, 05/15/49 COLOM 195325DQ5 - - 1,000,000 - $680,656 0.35 -
Republic of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36 SOAF 836205BF0 - - 687,000 - $677,935 0.35 -
Abu Dhabi National Energy Co PJSC|4.375|10/09/2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 700,000 - $670,959 0.35 -
Georgia Government International Bond|2.75|04/22/2026, 2.75%, 04/22/26 GEORG BP1092678 - - 700,000 - $661,706 0.34 -
Jordan Government International Bond|5.85|07/07/2030, 5.85%, 07/07/30 JORDAN BK3065913 - - 700,000 - $658,938 0.34 -
Egypt Government International Bond|8.7002|03/01/2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 - $652,041 0.34 -
Corp Nacional del Cobre de Chile|3.7|01/30/2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 - $650,593 0.33 -
Ecuador Government International Bond|5|07/31/2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,200,000 - $643,475 0.33 -
Petroleos Mexicanos|6.75|09/21/2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 900,000 - $639,176 0.33 -
Argentine Republic Government International Bond|3.5|07/09/2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 1,000,000 - $634,429 0.33 -
Angolan Government International Bond|8.75|04/14/2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 700,000 - $630,734 0.32 -
Abu Dhabi Crude Oil Pipeline LLC|4.6|11/02/2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 - $616,957 0.32 -
Republic of South Africa Government International Bond|5.75|09/30/2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 - $612,221 0.31 -
Republic of Poland Government International Bond|5.5|04/04/2053, 5.50%, 04/04/53 POLAND 731011AW2 - - 650,000 - $609,377 0.31 -
Dominican Republic International Bond|6|02/22/2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 - $588,900 0.30 -
Benin Government International Bond|7.96|02/13/2038, 7.96%, 02/13/38 BENIN XS2759982064 - - 600,000 - $583,403 0.30 -
Turkiye Government International Bond|6.5|09/20/2033, 6.50%, 09/20/33 TURKEY 900123DD9 - - 600,000 - $580,189 0.30 -
Hungary Government International Bond|5.5|06/16/2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 - $571,871 0.29 -
North Macedonia Government International Bond|6.96|03/13/2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 500,000 - $569,570 0.29 -
Ghana Government International Bond|5|07/03/2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 629,200 - $557,835 0.29 -
Petroleos Mexicanos|7.69|01/23/2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 700,000 - $551,704 0.28 -
Southern Gas Corridor CJSC|6.875|03/24/2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 500,000 - $515,684 0.27 -
Republic of Azerbaijan International Bond|3.5|09/01/2032, 3.50%, 09/01/32 AZERBJ AO9863793 - - 600,000 - $514,844 0.26 -
Sri Lanka Government International Bond|0|05/11/2027, 0.00%, 05/11/27 SRILAN AN4614144 - - 800,000 - $514,000 0.26 -
Trinidad & Tobago Government International Bond|6.4|06/26/2034, 6.40%, 06/26/34 TRITOB YX8503212 - - 500,000 - $507,311 0.26 -
Petroleos Mexicanos|8.75|06/02/2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 - $502,958 0.26 -
KSA Sukuk Ltd|2.25|05/17/2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 - $502,275 0.26 -
ECOPETROL SA|8.375|01/19/2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 500,000 - $499,495 0.26 -
Republic of Tajikistan International Bond|7.125|09/14/2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 500,000 - $498,919 0.26 -
Republic of Uzbekistan International Bond|3.9|10/19/2031, 3.90%, 10/19/31 UZBEK BQ5125308 - - 600,000 - $497,629 0.26 -
Guatemala Government Bond|6.6|06/13/2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 500,000 - $497,060 0.26 -
Mongolia Government International Bond|5.125|04/07/2026, 5.12%, 04/07/26 MONGOL USY6142NAC21 - - 500,000 - $496,301 0.26 -
Bulgaria Government International Bond|4.25|09/05/2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 - $495,636 0.25 -
Ipoteka-Bank ATIB|5.5|11/19/2025, 5.50%, 11/19/25 IPTBZU BM4478681 - - 500,000 - $492,678 0.25 -
NPC Ukrenergo|6.875|11/09/2028, 6.88%, 11/09/28 NPCUKR BS2697529 - - 700,000 - $485,828 0.25 -
Indonesia Government International Bond|4.7|02/10/2034, 4.70%, 02/10/34 INDON 455780DU7 - - 500,000 - $481,642 0.25 -
Colombia Government International Bond|3.125|04/15/2031, 3.12%, 04/15/31 COLOM 195325DS1 - - 600,000 - $479,921 0.25 -
Montenegro Government International Bond|2.55|10/03/2029, 2.55%, 10/03/29 MONTEN ZR8272950 - - 500,000 - $478,847 0.25 -
Colombia Government International Bond|4.5|03/15/2029, 4.50%, 03/15/29 COLOM 195325DP7 - - 500,000 - $469,605 0.24 -
Finance Department Government of Sharjah|4|07/28/2050, 4.00%, 07/28/50 SHJGOV BK5258532 - - 700,000 - $465,546 0.24 -
NAK Naftogaz Ukraine via Kondor Finance PLC|7.125|07/19/2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 - $455,734 0.23 -
DTEK Energy BV|7|12/31/2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 750,000 - $455,052 0.23 -
Sri Lanka Government International Bond|.000001|03/28/2030, 0.00%, 03/28/30 SRILAN AZ2977124 - - 700,000 - $454,125 0.23 -
Mexico Government International Bond|4.875|05/19/2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 500,000 - $451,468 0.23 -
Mongolia Government International Bond|4.45|07/07/2031, 4.45%, 07/07/31 MONGOL BQ2935527 - - 500,000 - $443,143 0.23 -
Paraguay Government International Bond|5.6|03/13/2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 - $442,183 0.23 -
Ghana Government International Bond|5|07/03/2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 - $441,392 0.23 -
Georgian Railway JSC|4|06/17/2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 - $437,179 0.22 -
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara|4.875|07/17/2049, 4.88%, 07/17/49 PLNIJ 71568QAK3 - - 500,000 - $418,419 0.22 -
Costa Rica Government International Bond|6.55|04/03/2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 400,000 - $413,613 0.21 -
El Salvador Government International Bond|7.65|06/15/2035, 7.65%, 06/15/35 ELSALV ED9640662 - - 400,000 - $388,745 0.20 -
Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 - $387,788 0.20 -
Ukraine Government International Bond|1.75|02/01/2035, 1.75%, 02/01/35 UKRAIN 903724CB6 - - 700,000 - $387,713 0.20 -
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara|4.375|02/05/2050, 4.38%, 02/05/50 PLNIJ 71568QAM9 - - 500,000 - $381,834 0.20 -
Ivory Coast Government International Bond|6.875|10/17/2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 400,000 - $365,678 0.19 -
Nigeria Government International Bond|10.375|12/09/2034, 10.38%, 12/09/34 NGERIA 65412AFD9 - - 333,000 - $341,465 0.18 -
Ukraine Government International Bond|1.75|02/01/2034, 1.75%, 02/01/34 UKRAIN 903724CA8 - - 600,000 - $338,700 0.17 -
Nigeria Government International Bond|7.625|11/28/2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 - $338,680 0.17 -
Sri Lanka Government International Bond|.000001|04/18/2028, 0.00%, 04/18/28 SRILAN AS1797818 - - 500,000 - $327,500 0.17 -
Sri Lanka Government International Bond|0|03/14/2029, 0.00%, 03/14/29 SRILAN AX5675837 - - 500,000 - $326,875 0.17 -
Sri Lanka Government International Bond|.000001|11/03/2025, 0.00%, 11/03/25 SRILAN QJ4365756 - - 500,000 - $325,000 0.17 -
Romanian Government International Bond|2|04/14/2033, 2.00%, 04/14/33 ROMANI BO9736196 - - 400,000 - $321,155 0.17 -
Oztel Holdings SPC Ltd|6.625|04/24/2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 - $312,653 0.16 -
Senegal Government International Bond|5.375|06/08/2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 400,000 - $306,406 0.16 -
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 - $290,679 0.15 -
Egypt Government International Bond|7.625|05/29/2032, 7.62%, 05/29/32 EGYPT BJ6630393 - - 300,000 - $265,188 0.14 -
Peruvian Government International Bond|3|01/15/2034, 3.00%, 01/15/34 PERU 715638DU3 - - 300,000 - $243,793 0.13 -
Indonesia Government International Bond|3.85|10/15/2030, 3.85%, 10/15/30 INDON 455780CS3 - - 250,000 - $234,829 0.12 -
Gabon Government International Bond|6.95|06/16/2025, 6.95%, 06/16/25 GABON EK9687071 - - 225,000 - $217,552 0.11 -
Turkiye Vakiflar Bankasi TAO|9|10/12/2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 - $217,249 0.11 -
North Macedonia Government International Bond|2.75|01/18/2025, 2.75%, 01/18/25 MACEDO AQ6167367 - - 200,000 - $212,084 0.11 -
State Oil Co of the Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 - $210,378 0.11 -
MFB Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 200,000 - $209,124 0.11 -
Nigeria Government International Bond|9.625|06/09/2031, 9.62%, 06/09/31 NGERIA 65412AFC1 - - 206,000 - $206,708 0.11 -
Indonesia Government International Bond|4.85|01/11/2033, 4.85%, 01/11/33 INDON 455780DR4 - - 200,000 - $197,163 0.10 -
Hungary Government International Bond|5.25|06/16/2029, 5.25%, 06/16/29 REPHUN BX0420162 - - 200,000 - $196,804 0.10 -
Pakistan Government International Bond|6|04/08/2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 - $190,634 0.10 -
Guatemala Government Bond|5.375|04/24/2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 200,000 - $190,606 0.10 -
Panama Government International Bond|4.5|04/01/2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 - $182,610 0.09 -
Ukraine Government International Bond|0|02/01/2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 311,686 - $182,336 0.09 -
Jordan Government International Bond|7.375|10/10/2047, 7.38%, 10/10/47 JORDAN AP2700627 - - 200,000 - $180,825 0.09 -
Angolan Government International Bond|8|11/26/2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 200,000 - $180,510 0.09 -
Ukraine Government International Bond|0|02/01/2034, 0.00%, 02/01/34 UKRAIN 903724CE0 - - 400,000 - $165,000 0.08 -
Senegal Government International Bond|6.25|05/23/2033, 6.25%, 05/23/33 SENEGL AN6331648 - - 200,000 - $160,888 0.08 -
Colombia Government International Bond|3.875|02/15/2061, 3.88%, 02/15/61 COLOM 195325DX0 - - 300,000 - $160,592 0.08 -
Ukraine Government International Bond|1.75|02/01/2029, 1.75%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 - $139,200 0.07 -
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36 UKRAIN YV4639147 - - 229,591 - $124,725 0.06 -
Ukraine Government International Bond|0|02/01/2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 - $117,400 0.06 -
Ukraine Government International Bond|0|02/01/2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 - $116,650 0.06 -
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36 UKRAIN 903724CC4 - - 200,000 - $108,800 0.06 -
Ghana Government International Bond|0|07/03/2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 83,200 - $77,497 0.04 -
Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 99,040 - $76,904 0.04 -
Ukraine Government International Bond|1.75|02/01/2034, 1.75%, 02/01/34 UKRAIN YV4636416 - - 78,412 - $44,255 0.02 -
Ukraine Government International Bond|1.75|02/01/2035, 1.75%, 02/01/35 UKRAIN YV4638727 - - 58,435 - $32,329 0.02 -
Ukraine Government International Bond|1.75|02/01/2029, 1.75%, 02/01/29 UKRAIN YV4633892 - - 28,844 - $20,032 0.01 -
Ukraine Government International Bond|0|02/01/2034, 0.00%, 02/01/34 UKRAIN YV4643867 - - 39,862 - $16,423 0.01 -
Ukraine Government International Bond|0|02/01/2030, 0.00%, 02/01/30 UKRAIN YV4643248 - - 10,667 - $5,746 0.00 -
US LONG BOND(CBT) Mar25 MAR 25 USH5 FUTURES_USD - 180.00 - $0 0.00 -
US ULTRA BOND CBT Mar25 MAR 25 WNH5 FUTURES_USD - 65.00 - $0 0.00 -
US 5YR NOTE (CBT) Mar25 MAR 25 FVH5 FUTURES_USD - 98.00 - $0 0.00 -
EURO-SCHATZ FUT Mar25 MAR 25 DUH5 FUTURES_EUR - -40.00 - $0 0.00 -
US 10yr Ultra Fut Mar25 MAR 25 UXYH5 FUTURES_USD - -117.00 - $0 0.00 -
EURO-BUXL 30Y BND Mar25 MAR 25 UBH5 FUTURES_EUR - -2.00 - $0 0.00 -
US 10YR NOTE (CBT)Mar25 MAR 25 TYH5 FUTURES_USD - -80.00 - $0 0.00 -
US 2YR NOTE (CBT) Mar25 MAR 25 TUH5 FUTURES_USD - 41.00 - $0 0.00 -
EURO-BUND FUTURE Mar25 MAR 25 RXH5 FUTURES_EUR - -24.00 - $0 0.00 -
EURO-BOBL FUTURE Mar25 MAR 25 OEH5 FUTURES_EUR - -25.00 - $0 0.00 -
FX Forward|USD|01/21/2025 +EUR3 - - 15,879,403 - $15,879,403 8.17 -
FX Forward|EUR|01/21/2025 +EUR3 - - -14,669,298 - $-15,263,113 -7.85 -
United States Dollar USD MD_142224 - - 4,957,721 - $4,957,721 2.55 -
FX Forward|USD|01/21/2025 +EURU - - -1,467,959 - $-1,467,959 -0.76 -
FX Forward|EUR|01/21/2025 +EURU - - 1,397,436 - $1,454,004 0.75 -
SEGREGATED CASH SEGCASH - $0.00 1,260,000 - $1,260,000 0.65 -
FX Forward|USD|01/21/2025 +EUR1 - - 467,179 - $467,179 0.24 -
FX Forward|EUR|01/21/2025 +EUR1 - - -444,663 - $-462,663 -0.24 -
FX Forward|USD|01/21/2025 +EUR1 - - -341,288 - $-341,288 -0.18 -
FX Forward|EUR|01/21/2025 +EUR1 - - 314,876 - $327,622 0.17 -
FX Forward|USD|01/21/2025 +EURU - - 177,060 - $177,060 0.09 -
FX Forward|EUR|01/21/2025 +EURU - - -167,269 - $-174,040 -0.09 -
FX Forward|USD|01/21/2025 +EURU - - 162,989 - $162,989 0.08 -
FX Forward|EUR|01/21/2025 +EURU - - -155,470 - $-161,763 -0.08 -
EURO EUR - - 138,230 - $143,656 0.07 -
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.