JEMB holdings
Janus Henderson Emerging Markets Debt Hard Currency ETF
Positions
349 stored of 349 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 6.319% | $27.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 1.769% | $7.6M | Debt | Non-US sovereign | Mexico | USD |
| 3 | Dominican Republic Dominican Republic Government Bond | USP3579ECU93 | Not reported | 1.425% | $6.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 4 | Eskom Holdings | XS1864522757 | Not reported | 1.194% | $5.2M | Debt | Corporate | South Africa | USD |
| 5 | State Bank JSC | XS3165500375 | Not reported | 1.114% | $4.8M | Debt | Corporate | MN | USD |
| 6 | Argentine Republic (The) Argentina Government Bond | US040114HT09 | 040114HT0 | 1.099% | $4.7M | Debt | Non-US sovereign | Argentina | USD |
| 7 | Avenir Issuer V Ireland DAC | XS3439218960 | Not reported | 1.028% | $4.4M | Debt | Non-US sovereign | Ireland | USD |
| 8 | Ukraine Ukraine Government Bond | XS3261834314 | Not reported | 1.008% | $4.3M | Debt | Non-US sovereign | Ukraine | USD |
| 9 | Republic of Angola Angola Government Bond | XS3244863646 | Not reported | 0.944% | $4.1M | Debt | Non-US sovereign | Ireland | USD |
| 10 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.908% | $3.9M | Debt | Non-US sovereign | Mexico | USD |
| 11 | Republic of Ghana Ghana Governement Bond | XS2893151287 | Not reported | 0.891% | $3.8M | Debt | Non-US sovereign | Ghana | USD |
| 12 | Republic of Zambia Zambia Government Bond | XS2837240261 | Not reported | 0.876% | $3.8M | Debt | Non-US sovereign | ZM | USD |
| 13 | Republic of Colombia Columbia Government Bond | XS3183160236 | Not reported | 0.859% | $3.7M | Debt | Non-US sovereign | Colombia | EUR |
| 14 | Republic of Ghana Ghana Governement Bond | XS2893147251 | Not reported | 0.834% | $3.6M | Debt | Non-US sovereign | Ghana | USD |
| 15 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966241445 | Not reported | 0.829% | $3.6M | Debt | Non-US sovereign | Sri Lanka | USD |
| 16 | Republic of Georgia Georgia Government Bond | US373357AA08 | 373357AA0 | 0.789% | $3.4M | Debt | Non-US sovereign | GE | USD |
| 17 | Government of Hungary Hungary Government Bond | XS3101499260 | Not reported | 0.755% | $3.3M | Debt | Non-US sovereign | Hungary | USD |
| 18 | Eskom Holdings | XS1864523300 | Not reported | 0.709% | $3.1M | Debt | Non-US sovereign | South Africa | USD |
| 19 | Development Bank of Mongolia LLC | US25161AAC36 | 25161AAC3 | 0.708% | $3.1M | Debt | Non-US sovereign | MN | USD |
| 20 | Perusahaan Listrik Negara PT | US71568QAE70 | 71568QAE7 | 0.697% | $3.0M | Debt | Non-US sovereign | Indonesia | USD |
| 21 | Republic of Ecuador Ecuador Government Bond | XS2214239175 | Not reported | 0.673% | $2.9M | Debt | Non-US sovereign | Ecuador | USD |
| 22 | Republic of Srpska International Government Bond Srpska Government Bond | XS3368832534 | Not reported | 0.661% | $2.9M | Debt | Non-US sovereign | BA | EUR |
| 23 | Republic of Ecuador Ecuador Government Bond | XS2214238441 | Not reported | 0.659% | $2.8M | Debt | Non-US sovereign | Ecuador | USD |
| 24 | Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | Not reported | 0.647% | $2.8M | Debt | Corporate | United Arab Emirates | USD |
| 25 | Republic of Montenegro Montenegro Government Bond | XS2779850630 | Not reported | 0.632% | $2.7M | Debt | Non-US sovereign | ME | USD |
| 26 | Dominican Republic Dominican Republic Government Bond | USP3579ECH82 | Not reported | 0.627% | $2.7M | Debt | Non-US sovereign | Dominican Republic | USD |
| 27 | Republic of Srpska International Government Bond Srpska Government Bond | XS3327024322 | Not reported | 0.620% | $2.7M | Debt | Non-US sovereign | BA | EUR |
| 28 | Argentine Republic (The) Argentina Government Bond | US040114HV54 | 040114HV5 | 0.599% | $2.6M | Debt | Non-US sovereign | Argentina | USD |
| 29 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966241361 | Not reported | 0.571% | $2.5M | Debt | Non-US sovereign | Sri Lanka | USD |
| 30 | Government of Hungary Hungary Government Bond | XS2744128369 | Not reported | 0.568% | $2.5M | Debt | Non-US sovereign | Hungary | USD |
| 31 | Republic of Costa Rica Costa Rica Government Bond | USP3699PGN17 | Not reported | 0.564% | $2.4M | Debt | Non-US sovereign | Costa Rica | USD |
| 32 | Republic of Angola Angola Government Bond | XS2446175577 | Not reported | 0.544% | $2.3M | Debt | Non-US sovereign | AO | USD |
| 33 | EDO Sukuk Ltd. | XS2852997993 | Not reported | 0.540% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 34 | Republic of Turkiye (The) Turkiye Government Bond | US900123CB40 | 900123CB4 | 0.538% | $2.3M | Debt | Non-US sovereign | Türkiye | USD |
| 35 | Republic of Indonesia Indonesia Government Bond | XS3385337996 | Not reported | 0.532% | $2.3M | Debt | Non-US sovereign | Indonesia | EUR |
| 36 | Turkiye Vakiflar Bankasi TAO | US90015WAR43 | 90015WAR4 | 0.531% | $2.3M | Debt | Corporate | Türkiye | USD |
| 37 | Republic of Tajikistan International Bond Tajikistan Government Bond | XS1676401414 | Not reported | 0.523% | $2.3M | Debt | Non-US sovereign | TJ | USD |
| 38 | Otel Sukuk Ltd. | XS2695410832 | Not reported | 0.521% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 39 | Oriental Republic of Uruguay Uruguay Government Bond | US760942BG68 | 760942BG6 | 0.518% | $2.2M | Debt | Non-US sovereign | Uruguay | USD |
| 40 | Republic of Indonesia Indonesia Government Bond | XS3304516027 | Not reported | 0.505% | $2.2M | Debt | Non-US sovereign | Indonesia | EUR |
| 41 | Uzauto Motors AJ | US46653NAB82 | 46653NAB8 | 0.502% | $2.2M | Debt | Corporate | UZ | USD |
| 42 | Dominican Republic Dominican Republic Government Bond | US25714PFG81 | 25714PFG8 | 0.493% | $2.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 43 | Argentine Republic (The) Argentina Government Bond | US040114HU71 | 040114HU7 | 0.487% | $2.1M | Debt | Non-US sovereign | Argentina | USD |
| 44 | Republic of Panama Panama Government Bond | US698299CB89 | 698299CB8 | 0.474% | $2.0M | Debt | Non-US sovereign | Panama | USD |
| 45 | Sonangol Finance Ltd. | XS3275332743 | Not reported | 0.473% | $2.0M | Debt | Corporate | AO | USD |
| 46 | Arab Republic of Egypt Egypt Government Bond | XS1807305328 | Not reported | 0.472% | $2.0M | Debt | Non-US sovereign | Egypt | EUR |
| 47 | Istanbul Metropolitan Municipality | XS2730249997 | Not reported | 0.471% | $2.0M | Debt | Non-US sovereign | Türkiye | USD |
| 48 | City of Ulaanbaatar Mongolia Mongolia Government Bond | XS2914292383 | Not reported | 0.470% | $2.0M | Debt | Non-US sovereign | MN | USD |
| 49 | Kingdom of Bahrain Bahrain Government Bond | US056909AB01 | 056909AB0 | 0.468% | $2.0M | Debt | Non-US sovereign | Bahrain | USD |
| 50 | Republic of Turkiye (The) Turkiye Government Bond | US900123CM05 | 900123CM0 | 0.467% | $2.0M | Debt | Non-US sovereign | Türkiye | USD |
| 51 | Africa Finance Corp. | US00830YAF88 | 00830YAF8 | 0.466% | $2.0M | Debt | Non-US sovereign | United States | USD |
| 52 | Dominican Republic Dominican Republic Government Bond | US25714PFH64 | 25714PFH6 | 0.466% | $2.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 53 | Republic of Turkiye (The) Turkiye Government Bond | US900123DP27 | 900123DP2 | 0.466% | $2.0M | Debt | Non-US sovereign | Türkiye | USD |
| 54 | Republic of Cameroon International Bond Cameroon Government Bond | XS2360598630 | Not reported | 0.449% | $1.9M | Debt | Non-US sovereign | CM | EUR |
| 55 | Argentine Republic (The) Argentina Government Bond | US040114HS26 | 040114HS2 | 0.447% | $1.9M | Debt | Non-US sovereign | Argentina | USD |
| 56 | Republic of Ecuador Ecuador Government Bond | XS2214237807 | Not reported | 0.446% | $1.9M | Debt | Non-US sovereign | Ecuador | USD |
| 57 | Commonwealth of the Bahamas Bahamas Government Bond | USP06518AH06 | Not reported | 0.439% | $1.9M | Debt | Non-US sovereign | Bahamas | USD |
| 58 | Petroleos del Peru SA | USP7808BAA54 | Not reported | 0.437% | $1.9M | Debt | Non-US sovereign | Peru | USD |
| 59 | Republic of Turkiye (The) Turkiye Government Bond | US900123DV94 | 900123DV9 | 0.435% | $1.9M | Debt | Non-US sovereign | Türkiye | USD |
| 60 | Kingston Airport Revenue Finance Ltd. | USG5265VAA10 | Not reported | 0.433% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 61 | Republic of Chile Chile Government Bond | XS3459014349 | Not reported | 0.433% | $1.9M | Debt | Non-US sovereign | Chile | EUR |
| 62 | Ecopetrol SA | US279158AV11 | 279158AV1 | 0.429% | $1.8M | Debt | Non-US sovereign | Colombia | USD |
| 63 | Federative Republic of Brazil Brazil Government Bond | US105756CL22 | 105756CL2 | 0.420% | $1.8M | Debt | Non-US sovereign | Brazil | USD |
| 64 | Turk Telekomunikasyon A/S | US90011QAE08 | 90011QAE0 | 0.416% | $1.8M | Debt | Corporate | Türkiye | USD |
| 65 | Eagle Funding Luxco Sarl | US26951TAA88 | 26951TAA8 | 0.413% | $1.8M | Debt | Non-US sovereign | Luxembourg | USD |
| 66 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2747599095 | Not reported | 0.410% | $1.8M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 67 | Gabonese Republic Gabonese Government Bond | XS2113615228 | Not reported | 0.409% | $1.8M | Debt | Non-US sovereign | GA | USD |
| 68 | Arab Republic of Egypt Egypt Government Bond | XS1980255936 | Not reported | 0.402% | $1.7M | Debt | Non-US sovereign | Egypt | EUR |
| 69 | Jscb Agrobank | XS2891726296 | Not reported | 0.400% | $1.7M | Debt | Corporate | UZ | USD |
| 70 | Republic of Chile Chile Government Bond | XS3459014182 | Not reported | 0.399% | $1.7M | Debt | Non-US sovereign | Chile | EUR |
| 71 | Uzbek Industrial and Construction Bank ATB | XS2849506402 | Not reported | 0.396% | $1.7M | Debt | Corporate | UZ | USD |
| 72 | Bulgaria Government Bond | XS3090933485 | Not reported | 0.394% | $1.7M | Debt | Non-US sovereign | Bulgaria | EUR |
| 73 | Ipoteka-Bank ATIB | XS3200121716 | Not reported | 0.394% | $1.7M | Debt | Corporate | UZ | USD |
| 74 | Republic of Montenegro Montenegro Government Bond | XS3037625400 | Not reported | 0.391% | $1.7M | Debt | Non-US sovereign | ME | EUR |
| 75 | Gabonese Republic Gabonese Government Bond | XS3000946437 | Not reported | 0.385% | $1.7M | Debt | Non-US sovereign | GA | USD |
| 76 | Commonwealth of the Bahamas Bahamas Government Bond | US056732AP57 | 056732AP5 | 0.384% | $1.7M | Debt | Non-US sovereign | Bahamas | USD |
| 77 | Republic of Paraguay Paraguay Government Bond | USP75744AK10 | Not reported | 0.383% | $1.7M | Debt | Non-US sovereign | Paraguay | USD |
| 78 | Republic of South Africa South Africa Government Bond | US836205BE37 | 836205BE3 | 0.382% | $1.6M | Debt | Non-US sovereign | South Africa | USD |
| 79 | Oriental Republic of Uruguay Uruguay Government Bond | US760942BD38 | 760942BD3 | 0.376% | $1.6M | Debt | Non-US sovereign | Uruguay | USD |
| 80 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.375% | $1.6M | Debt | Non-US sovereign | Colombia | USD |
| 81 | Plurinational State of Bolivia Bolivia Government Bond | US29731QAF46 | 29731QAF4 | 0.372% | $1.6M | Debt | Non-US sovereign | BO | USD |
| 82 | Benin Government Benin Government Bond | XS2366832496 | Not reported | 0.371% | $1.6M | Debt | Non-US sovereign | BJ | EUR |
| 83 | Federative Republic of Brazil Brazil Government Bond | US105756CH10 | 105756CH1 | 0.367% | $1.6M | Debt | Non-US sovereign | Brazil | USD |
| 84 | Petroleos Mexicanos | US71654QCL41 | 71654QCL4 | 0.366% | $1.6M | Debt | Non-US sovereign | Mexico | USD |
| 85 | Romania Romania Government Bond | XS3307443245 | Not reported | 0.365% | $1.6M | Debt | Non-US sovereign | Romania | EUR |
| 86 | Republic of South Africa South Africa Government Bond | XS2917537875 | Not reported | 0.361% | $1.6M | Debt | Non-US sovereign | South Africa | USD |
| 87 | Republic of Angola Angola Government Bond | XS3328007797 | Not reported | 0.358% | $1.5M | Debt | Non-US sovereign | AO | USD |
| 88 | Turkiye Ihracat Kredi Bankasi A/S | XS2750476603 | Not reported | 0.353% | $1.5M | Debt | Non-US sovereign | Türkiye | USD |
| 89 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2974923497 | Not reported | 0.349% | $1.5M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 90 | Banco do Brasil SA | US05959LAJ26 | 05959LAJ2 | 0.347% | $1.5M | Debt | Corporate | Brazil | USD |
| 91 | TC Ziraat Bankasi A/S | XS2741927805 | Not reported | 0.346% | $1.5M | Debt | Corporate | Türkiye | USD |
| 92 | Telecommunications co Telekom Srbija AD Belgrade | XS3370281951 | Not reported | 0.343% | $1.5M | Debt | Non-US sovereign | Serbia | EUR |
| 93 | Lebanese Republic Lebanon Government Bond | XS0250882478 | Not reported | 0.331% | $1.4M | Debt | Non-US sovereign | Lebanon | USD |
| 94 | Dominican Republic Dominican Republic Government Bond | US25714PFF09 | 25714PFF0 | 0.329% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 95 | NAK Naftogaz Ukraine | XS2077601610 | Not reported | 0.329% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 96 | Provincia de Buenos Aires | XS2385150334 | Not reported | 0.328% | $1.4M | Debt | Non-US sovereign | Argentina | USD |
| 97 | Caixa Economica Federal | US12803Y2A67 | 12803Y2A6 | 0.322% | $1.4M | Debt | Non-US sovereign | Brazil | USD |
| 98 | United Mexican States Mexico Government Bond | US91087BBR06 | 91087BBR0 | 0.319% | $1.4M | Debt | Non-US sovereign | Mexico | USD |
| 99 | Republic of Panama Panama Government Bond | US698299CC62 | 698299CC6 | 0.319% | $1.4M | Debt | Non-US sovereign | Panama | USD |
| 100 | Government of Hungary Hungary Government Bond | US445545AX42 | 445545AX4 | 0.319% | $1.4M | Debt | Non-US sovereign | Hungary | USD |