Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

JEMB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.36%	14,712,701
2	n/a	Janus Henders Cash Liqudity Fund	4.95%	13,578,582
3	GHANA 5 07.03.29 REGS	Ghana (Republic of) 0%	1.97%	6,200,000
4	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.48%	3,900,000
5	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.38%	3,700,000
6	AFRFIN 5.55 10.08.29 144A	Africa Finance Corporation 5.55%	1.28%	3,579,000
7	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	1.16%	3,500,000
8	KSA 5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	1.11%	3,000,000
9	DOMREP 6.6 06.01.36 REGs	Dominican Republic 6.6%	1.08%	3,000,000
10	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	1.07%	3,500,000
11	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	1.07%	2,900,000
12	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0%	0.98%	3,476,000
13	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.97%	2,700,000
14	ADQABU 5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.94%	2,500,000
15	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0%	0.94%	3,850,000
16	n/a	Currency Contract - Usd	0.89%	2,451,093
17	MONTEN 7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.86%	2,300,000
18	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.83%	2,300,000
19	MACEDO 1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.81%	2,150,000
20	TUNIS 6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.80%	2,000,000
21	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.79%	1,900,000
22	MACEDO 3.675 06.03.26 REGS	Macedonia (Republic of) 3.675%	0.78%	1,900,000
23	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.74%	2,050,000
24	EXCRTU 7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc. 7.5%	0.74%	2,000,000
25	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.74%	2,200,000
26	n/a	Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd	0.73%	2,000,000
27	CITULA 7.75 08.21.27	City Of Ulaanbaataar Mongolia 7.75%	0.72%	2,000,000
28	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.72%	2,017,500
29	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.69%	2,000,000
30	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.68%	1,850,000
31	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.68%	2,000,000
32	ISTNBL 10.5 12.06.28 REGS	Istanbul Buyuksehir Belediyesi 10.5%	0.66%	1,700,000
33	OMAN 7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.65%	1,600,000
34	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.65%	1,750,000
35	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.64%	1,800,000
36	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.64%	2,100,000
37	SOAF 4.875 04.14.26	South Africa (Republic of) 4.875%	0.63%	1,750,000
38	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.62%	1,918,584
39	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.62%	1,925,000
40	DBKAZ 5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.61%	1,700,000
41	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.60%	1,900,000
42	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.60%	1,900,000
43	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.59%	1,500,000
44	PETRPE 4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.59%	2,200,000
45	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.59%	1,850,000
46	PARGUY 2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.58%	1,900,000
47	TURKEY 8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.58%	1,500,000
48	IVYCST 8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.57%	1,701,000
49	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.57%	1,600,000
50	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.56%	1,500,000

As of May 9, 2025

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