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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Republic of Ecuador Ecuador Government Bond | XS3283442625 | 27927WAR3 | 0.072% | $309K | Debt | Non-US sovereign | Ecuador | USD |
| 302 | Euro-Bund | DE000F3A9ET3 | Not reported | 0.071% | $307K | Interest rate derivatives | Other | Germany | EUR |
| 303 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | -0.071% | -$305K | Interest rate derivatives | Other | United States | USD |
| 304 | Arab Republic of Egypt Egypt Government Bond | XS2391395154 | Not reported | 0.068% | $293K | Debt | Non-US sovereign | Egypt | USD |
| 305 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966242500 | Not reported | 0.068% | $293K | Debt | Non-US sovereign | Sri Lanka | USD |
| 306 | Republic of Angola Angola Government Bond | XS1819680528 | Not reported | 0.067% | $288K | Debt | Non-US sovereign | AO | USD |
| 307 | Republic of Paraguay Paraguay Government Bond | USP75744AK10 | Not reported | 0.060% | $261K | Debt | Non-US sovereign | Paraguay | USD |
| 308 | Petroleos del Peru SA | USP7808BAA54 | Not reported | 0.060% | $257K | Debt | Non-US sovereign | Peru | USD |
| 309 | Republic of Senegal Senegal Government Bond | XS1790134362 | Not reported | 0.059% | $255K | Debt | Non-US sovereign | SN | USD |
| 310 | Republic of Senegal Senegal Government Bond | XS1790104530 | Not reported | 0.051% | $219K | Debt | Non-US sovereign | SN | EUR |
| 311 | State Oil Co. of the Azerbaijan Republic | XS1196496688 | Not reported | 0.049% | $211K | Debt | Non-US sovereign | AZ | USD |
| 312 | Turkiye Vakiflar Bankasi TAO | XS2677517497 | Not reported | 0.049% | $211K | Debt | Non-US sovereign | Türkiye | USD |
| 313 | Republic of Costa Rica Costa Rica Government Bond | USP3699PGM34 | Not reported | 0.048% | $209K | Debt | Non-US sovereign | Costa Rica | USD |
| 314 | Republic of Chile Chile Government Bond | US168863EA21 | 168863EA2 | 0.042% | $182K | Debt | Non-US sovereign | Chile | USD |
| 315 | Euro-Bobl | DE000F3A9EU1 | Not reported | 0.041% | $178K | Interest rate derivatives | Other | Germany | EUR |
| 316 | Ukraine Ukraine Government Bond | XS2895056369 | Not reported | 0.041% | $178K | Debt | Non-US sovereign | Ukraine | USD |
| 317 | Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | Not reported | 0.040% | $171K | Debt | Corporate | United Arab Emirates | USD |
| 318 | Ukraine Ukraine Government Bond | US903724BZ40 | 903724BZ4 | 0.039% | $170K | Debt | Non-US sovereign | Ukraine | USD |
| 319 | U.S. Treasury 10 Year Notes | Not reported | Not reported | -0.039% | -$169K | Interest rate derivatives | Other | United States | USD |
| 320 | Petroleos Mexicanos | US71654QDC33 | 71654QDC3 | 0.035% | $152K | Debt | Non-US sovereign | Mexico | USD |
| 321 | Ukraine Ukraine Government Bond | US903724CC46 | 903724CC4 | 0.031% | $136K | Debt | Non-US sovereign | Ukraine | USD |
| 322 | Ukraine Ukraine Government Bond | US903724CG59 | 903724CG5 | 0.028% | $119K | Debt | Non-US sovereign | Ukraine | USD |
| 323 | Ukraine Ukraine Government Bond | US903724CF76 | 903724CF7 | 0.028% | $119K | Debt | Non-US sovereign | Ukraine | USD |
| 324 | YPF SA | USP989MJBU46 | Not reported | 0.027% | $115K | Debt | Non-US sovereign | Argentina | USD |
| 325 | United Mexican States Mexico Government Bond | US91087BAN01 | 91087BAN0 | 0.026% | $112K | Debt | Non-US sovereign | Mexico | USD |
| 326 | Abu Dhabi National Energy Co. PJSC | US00388WAQ42 | 00388WAQ4 | 0.022% | $96K | Debt | Corporate | United Arab Emirates | USD |
| 327 | Euro-buxl | DE000F3A9EW7 | Not reported | 0.019% | $82K | Interest rate derivatives | Other | Germany | EUR |
| 328 | Forward Foreign Currency Contract | Not reported | Not reported | 0.015% | $63K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 329 | U.S. Treasury 5 Year Notes | Not reported | Not reported | -0.014% | -$62K | Interest rate derivatives | Other | United States | USD |
| 330 | Republic of Ghana Ghana Governement Bond | US374422AN36 | 374422AN3 | 0.013% | $55K | Debt | Non-US sovereign | Ghana | USD |
| 331 | Forward Foreign Currency Contract | Not reported | Not reported | -0.009% | -$37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 332 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.007% | -$30K | Interest rate derivatives | Other | United States | USD |
| 333 | Euro-Schatz | DE000F3A9EV9 | Not reported | 0.006% | $25K | Interest rate derivatives | Other | Germany | EUR |
| 334 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $19K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 335 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 336 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 337 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 338 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 339 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 340 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 341 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 342 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 343 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $589 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 344 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$376 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 345 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $326 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 346 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $256 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 347 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$244 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 348 | EURO Short position | Not reported | Not reported | −<0.001% | -$121 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 349 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $43 | Foreign exchange derivatives | Other | Not stated | Not stated |