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The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FX Forward|USD|08/13/2026 | 11.80% | $51.80M |
| — | US DOLLARS | 4.83% | $21.20M |
| — | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 1.92% | $8.41M |
| — | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 1.44% | $6.33M |
| — | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.21% | $5.31M |
| — | Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 | 1.14% | $5.02M |
| — | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 1.12% | $4.94M |
| — | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | 1.12% | $4.93M |
| — | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.10% | $4.82M |
| — | Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 | 1.04% | $4.59M |
| — | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.01% | $4.43M |
| — | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 | 0.99% | $4.32M |
| — | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 0.97% | $4.25M |
| — | SEGREGATED CASH | 0.94% | $4.12M |
| — | Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 | 0.92% | $4.05M |
| — | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0.91% | $4.00M |
| — | Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 | 0.88% | $3.85M |
| — | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | 0.87% | $3.81M |
| — | Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 | 0.80% | $3.50M |
| — | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 | 0.77% | $3.38M |
| — | Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 | 0.74% | $3.27M |
| — | Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 | 0.71% | $3.12M |
| — | Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 | 0.71% | $3.12M |
| — | Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 | 0.70% | $3.05M |
| — | PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 | 0.69% | $3.04M |