Janus
Henderson                                                  Share
Mexico                                                  Redeemed                                 Ex
Government Valuation    ISIN Code    Shares in          since        NET Asset        NAV    Dividend
Bond USD   Date                   Issue        Currency Previous  Value            per Share Date
10-30Y                                                  Valuation
Core UCITS
ETF

                                                  USD      0         1,349,265.46     10.048
           09.06.26  IE000J8RGOJ4 134,282.00

   Janus
Henderson                                                  Share
Mexico                                                  Redeemed                                 Ex
Government Valuation    ISIN Code    Shares in          since        NET Asset        NAV    Dividend
Bond USD   Date                   Issue        Currency Previous  Value            per Share Date
10-30Y                                                  Valuation
Core UCITS
ETF

                                                  MXN      0
           09.06.26  IE000P9STSM0 1,947,662.00                    1,982,602,826.41 1017.9399