Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
50.89
-0.08 (-0.16%)
Jun 13, 2025, 4:00 PM - Market closed
JEMB Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Janus Henders Cash Liqudity Fund | 5.08% |
2 | n/a | Currency Contract - Usd | 4.14% |
3 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | 1.86% |
4 | PLNIJ.5.45 05.21.28 REGS | Perusahaan Listrik Negara PT 5.45% | 1.43% |
5 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 1.33% |
6 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 1.33% |
7 | MACEDO.1.625 03.10.28 REGS | Macedonia (Republic of) 1.625% | 1.11% |
8 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 1.03% |
9 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 1.01% |
10 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 1.00% |
11 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | 0.98% |
12 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.97% |
13 | ADQABU.5.5 05.08.34 REGS | Abu Dhabi Developmental Holding Co. PJSC 5.5% | 0.96% |
14 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.95% |
15 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | 0.95% |
16 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.92% |
17 | n/a | Currency Contract - Usd | 0.89% |
18 | COSTAR.6.55 04.03.34 REGS | Costa Rica (Republic Of) 6.55% | 0.87% |
19 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) 5.125% | 0.86% |
20 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.86% |
21 | TUNIS.6.375 07.15.26 REGS | Central Bank Of Tunisie SA 6.375% | 0.83% |
22 | BGARIA.3.5 05.07.34 9Y | Bulgaria (Republic Of) 3.5% | 0.83% |
23 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 0.82% |
24 | QATAR.4.75 05.29.34 REGS | Qatar (State of) 4.75% | 0.82% |
25 | n/a | Currency Contract - Usd | 0.81% |
26 | n/a | Currency Contract - Usd | 0.78% |
27 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.73% |
28 | IRAQ.5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 0.71% |
29 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 0% | 0.70% |
30 | n/a | Currency Contract - Usd | 0.69% |
31 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 0.68% |
32 | MONTEN.7.25 03.12.31 REGS | Montenegro (Republic of) 7.25% | 0.67% |
33 | n/a | Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd | 0.65% |
34 | BAHAMA.8.95 10.15.32 REGS | Bahamas (Commonwealth of) 8.95% | 0.65% |
35 | COSTAR.7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | 0.65% |
36 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) 5% | 0.64% |
37 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.64% |
38 | PARGUY.2.739 01.29.33 REGS | Paraguay (Republic of) 2.739% | 0.64% |
39 | OMANGS.4.875 06.15.30 REGS | Oman Sovereign Sukuk S.A.O.C 4.875% | 0.63% |
40 | JAMAN.8 03.15.39 | Jamaica (Government of) 8% | 0.63% |
41 | MACEDO.3.675 06.03.26 REGS | Macedonia (Republic of) 3.675% | 0.62% |
42 | ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) 0% | 0.61% |
43 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.61% |
44 | TURKEY.8.6 09.24.27 6Y | Turkey (Republic of) 8.6% | 0.60% |
45 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.59% |
46 | MONGOL.4.45 07.07.31 REGS | Mongolia (Government of) 4.45% | 0.59% |
47 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 0.58% |
48 | EXCRTU.7.5 02.06.28 REGS | Export Credit Bank of Turkey, Inc. 7.5% | 0.57% |
49 | ISTNBL.10.5 12.06.28 REGS | Istanbul Buyuksehir Belediyesi 10.5% | 0.57% |
50 | CITULA.7.75 08.21.27 | City Of Ulaanbaataar Mongolia 7.75% | 0.56% |
51 | REPCAM.5.95 07.07.32 REGS | Cameroon (Republic of) 5.95% | 0.56% |
52 | BAHAMA.6 11.21.28 REGS | Bahamas (Commonwealth of) 6% | 0.56% |
53 | NGERIA.6.5 11.28.27 REGS | Nigeria (Federal Republic of) 6.5% | 0.55% |
54 | ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | 0.55% |
55 | YPFDAR.9.5 01.17.31 REGS | YPF Sociedad Anonima 9.5% | 0.54% |
56 | PETRPE.4.75 06.19.32 REGS | Petroleos del Peru - Petroperu SA 4.75% | 0.53% |
57 | DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.53% |
58 | TURKEY.6.625 02.17.45 31Y | Turkey (Republic of) 6.625% | 0.52% |
59 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.51% |
60 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.375% | 0.51% |
61 | BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | 0.50% |
62 | BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | 0.50% |
63 | QATAR.4.4 04.16.50 REGS | Qatar (State of) 4.4% | 0.50% |
64 | SOAF.4.875 04.14.26 10Y | South Africa (Republic of) 4.875% | 0.49% |
65 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.252% | 0.48% |
66 | DBKAZ.5.625 04.07.30 144A | Development Bank of Kazakhstan JSC 5.625% | 0.48% |
67 | MONTEN.4.875 04.01.32 144A | Montenegro (Republic of) 4.875% | 0.47% |
68 | SQBNZU.8.95 07.24.29 REGS | Uzbek Industrial and Construction Bank 8.95% | 0.47% |
69 | IVYCST.8.075 04.01.36 144A | Ivory Coast (Republic Of) 8.075% | 0.45% |
70 | TURKEY.7.25 05.29.32 | Turkey (Republic of) 7.25% | 0.45% |
71 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 0.44% |
72 | KSA.5.5 10.25.32 REGS | Saudi Arabia (Kingdom of) 5.5% | 0.44% |
73 | TURKEY.5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.44% |
74 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.43% |
75 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 0% | 0.43% |
76 | SGCAZE.6.875 03.24.26 REGS | Southern Gas Corridor 6.875% | 0.43% |
77 | n/a | Us Dollar | 0.42% |
78 | TCZIRA.8 01.16.29 REGS | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8% | 0.42% |
79 | EGYPT.6.588 02.21.28 REGS | Egypt (Arab Republic of) 6.588% | 0.42% |
80 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.41% |
81 | COLOM.8.375 11.07.54 | Colombia (Republic Of) 8.375% | 0.41% |
82 | ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.40% |
83 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 0% | 0.40% |
84 | KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 0.40% |
85 | CAIXBR.5.625 05.13.30 144A | Caixa Economica Federal 5.625% | 0.39% |
86 | URUGUA.5.25 09.10.60 | Uruguay (Republic Of) 5.25% | 0.39% |
87 | COSTAR.7.158 03.12.45 REGS | Costa Rica (Republic Of) 7.158% | 0.39% |
88 | TURKSK.5.125 06.22.26 REGS | Hazine Mustesarligi Varlik Kiralama AS 5.125% | 0.38% |
89 | UKRAIN.0 08.01.41 REGS | Ukraine (Republic of) 0% | 0.38% |
90 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 0.37% |
91 | SHARSK.3.2 07.13.31 | Sharjah Sukuk Programme Limited 3.2% | 0.37% |
92 | DOMREP.6.95 03.15.37 144A | Dominican Republic 6.95% | 0.37% |
93 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 0.37% |
94 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.36% |
95 | EGYPT.7.0529 01.15.32 REGS | Egypt (Arab Republic of) 7.0529% | 0.36% |
96 | KSA.5 04.17.49 REGS | Saudi Arabia (Kingdom of) 5% | 0.36% |
97 | JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.36% |
98 | KSA.3.25 10.26.26 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.36% |
99 | MEX.6.338 05.04.53 | Mexico (United Mexican States) 6.338% | 0.36% |
100 | DOMREP.7.05 02.03.31 REGS | Dominican Republic 7.05% | 0.35% |
101 | KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 0.35% |
102 | NAFTO.7.625 11.08.28 REGS | Kondor Finance plc 0% | 0.35% |
103 | ROMANI.5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.35% |
104 | BHRAIN.3.95 09.16.27 REGS | CBB International Sukuk Programme Company WLL 3.95% | 0.34% |
105 | CHILE.3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.34% |
106 | PANAMA.3.298 01.19.33 | Panama (Republic of) 3.298% | 0.34% |
107 | UZBEK.5.375 05.29.27 REGS | Uzbekistan (The Republic of) 5.375% | 0.33% |
108 | COLOM.8.75 11.14.53 | Colombia (Republic Of) 8.75% | 0.33% |
109 | GEORG.2.75 04.22.26 REGS | Georgia (acting through the Ministry of Finance of Georgia) 2.75% | 0.33% |
110 | REPHUN.1.125 04.28.26 6Y | Hungary (Republic Of) 1.125% | 0.32% |
111 | KSA.5.25 06.04.34 REGS | KSA Sukuk Limited 5.25% | 0.32% |
112 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.31% |
113 | IVYCST.6.125 06.15.33 REGS | Ivory Coast (Republic Of) 6.125% | 0.31% |
114 | MAZOON.5.25 10.09.31 144A | Mazoon Assets Company SAOC 5.25% | 0.31% |
115 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 0.31% |
116 | PHILIP.5.25 05.14.34 | Philippines (Republic Of) 5.25% | 0.31% |
117 | MEX.4.75 04.27.32 | Mexico (United Mexican States) 4.75% | 0.31% |
118 | UNGUZB.8.75 05.07.30 144A | Uzbekneftegaz JSC 8.75% | 0.30% |
119 | TAQAUH.4.75 03.09.37 144A | Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | 0.30% |
120 | BGARIA.4.125 05.07.38 13Y | Bulgaria (Republic Of) 4.125% | 0.30% |
121 | ANGOL.8 11.26.29 REGS | Angola (Republic of) 8% | 0.30% |
122 | MUBAUH.5.875 05.01.34 REGS | Mdgh Gmtn (Rsc) Ltd 5.875% | 0.30% |
123 | ISTNBL.10.75 04.12.27 REGS | Istanbul Buyuksehir Belediyesi 10.75% | 0.30% |
124 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.29% |
125 | NGERIA.7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.375% | 0.29% |
126 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.29% |
127 | ROMANI.7.125 01.17.33 REGS | Romania (Republic Of) 7.125% | 0.29% |
128 | EGYPT.8.75 09.30.51 REGS | Egypt (Arab Republic of) 8.75% | 0.29% |
129 | MAGYAR.6.5 06.29.28 | MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | 0.29% |
130 | ADQABU.5.375 05.08.29 REGS | Abu Dhabi Developmental Holding Co. PJSC 5.375% | 0.29% |
131 | PANAMA.3.16 01.23.30 | Panama (Republic of) 3.16% | 0.29% |
132 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.29% |
133 | CDEL.6.78 01.13.55 REGS | Corporacion Nacional del Cobre de Chile 6.78% | 0.29% |
134 | NAVOIM.6.7 10.17.28 REGS | Navoi Mining & Metallurgical Co. 6.7% | 0.29% |
135 | PARGUY.6 02.09.36 REGS | Paraguay (Republic of) 6% | 0.28% |
136 | KSA.3.75 01.21.55 REGS | Saudi Arabia (Kingdom of) 3.75% | 0.28% |
137 | TAQAUH.3.4 04.29.51 REGS | Abu Dhabi National Energy Co PJSC (TAQA) 3.4% | 0.28% |
138 | NGERIA.7.625 11.21.25 REGS | Nigeria (Federal Republic of) 7.625% | 0.28% |
139 | SHJGOV.6.125 03.06.36 REGS | Sharjah (Government of) 6.125% | 0.28% |
140 | DOMREP.5.5 02.22.29 REGS | Dominican Republic 5.5% | 0.28% |
141 | COLOM.5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.28% |
142 | AZERBJ.3.5 09.01.32 REGS | Azerbaijan (Republic of) 3.5% | 0.27% |
143 | ADNOCM.4.5 09.11.34 REGS | ADNOC Murban RSC Ltd. 4.5% | 0.27% |
144 | SRILAN.3.1 01.15.30 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.27% |
145 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.27% |
146 | n/a | Currency Contract - Eur | 0.26% |
147 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.26% |
148 | REPHUN.4.5 06.16.34 10Y | Hungary (Republic Of) 4.5% | 0.26% |
149 | PHILIP.3.556 09.29.32 | Philippines (Republic Of) 3.556% | 0.26% |
150 | CDEL.3 09.30.29 REGS | Corporacion Nacional del Cobre de Chile 3% | 0.26% |
151 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 0% | 0.26% |
152 | ADNOCM.5.125 09.11.54 144A | ADNOC Murban RSC Ltd. 5.125% | 0.25% |
153 | KSA.5.25 01.16.50 REGS | Saudi Arabia (Kingdom of) 5.25% | 0.25% |
154 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.25% |
155 | VAKBN.6.875 01.07.30 144A | Turkiye Vakiflar Bankasi T.A.O. 6.875% | 0.25% |
156 | PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | 0.25% |
157 | TRITOB.4.5 06.26.30 REGS | Trinidad And Tobago (Republic Of) 4.5% | 0.25% |
158 | IVYCST.6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | 0.25% |
159 | PHILIP.1.95 01.06.32 | Philippines (Republic Of) 1.95% | 0.24% |
160 | ZAMBIN.0.5 12.31.53 REGS | Zambia (Republic Of) 0.5% | 0.24% |
161 | CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | 0.24% |
162 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 0.23% |
163 | YPFDAR.8.75 09.11.31 144A | YPF Sociedad Anonima 8.75% | 0.23% |
164 | EGYPT.7.625 05.29.32 REGS | Egypt (Arab Republic of) 7.625% | 0.23% |
165 | n/a | Euro | 0.23% |
166 | PERTIJ.4.7 07.30.49 REGS | PT Pertamina (Persero) 4.7% | 0.23% |
167 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.22% |
168 | OMAN.4.75 06.15.26 REGS | Oman (Sultanate Of) 4.75% | 0.22% |
169 | JORDAN.5.75 01.31.27 REGS | Jordan (Kingdom Of) 5.75% | 0.22% |
170 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 0.22% |
171 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.21% |
172 | KINAIR.6.75 12.15.36 144A | Kingston Airport Revenue Finance Ltd. 6.75% | 0.21% |
173 | EGYPT.8.15 11.20.59 REGS | Egypt (Arab Republic of) 8.15% | 0.21% |
174 | KSA.3.375 03.05.32 144A | Saudi Arabia (Kingdom of) 3.375% | 0.21% |
175 | QPETRO.3.125 07.12.41 REGS | Qatar Energy 3.125% | 0.21% |
176 | AGROBK.9.25 10.02.29 144A | Agrobank Akb 9.25% | 0.20% |
177 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 0.20% |
178 | SOAF.7.95 11.19.54 144A | South Africa (Republic of) 7.95% | 0.20% |
179 | PANAMA.3.87 07.23.60 | Panama (Republic of) 3.87% | 0.20% |
180 | ELSALV.8.25 04.10.32 REGS | El Salvador (Republic of) 8.25% | 0.20% |
181 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 0.20% |
182 | CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | 0.20% |
183 | GUATEM.6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | 0.20% |
184 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.20% |
185 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 0.19% |
186 | SRILAN.4 04.15.28 REGS | Sri Lanka (Democratic Socialist Republic of) 4% | 0.19% |
187 | CHILE.3.5 04.15.53 | Chile (Republic Of) 3.5% | 0.19% |
188 | GUATEM.5.375 04.24.32 REGS | Guatemala (Republic of) 5.375% | 0.19% |
189 | SRILAN.3.6 02.15.38 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.19% |
190 | PETRPE.5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.19% |
191 | JORDAN.5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 0.19% |
192 | n/a | Currency Contract - Usd | 0.19% |
193 | QPETRO.2.25 07.12.31 REGS | Qatar Energy 2.25% | 0.18% |
194 | EGYPT.8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 0.18% |
195 | CDEL.3.7 01.30.50 REGS | Corporacion Nacional del Cobre de Chile 3.7% | 0.18% |
196 | KSA.3.25 11.17.51 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.18% |
197 | AFREXI.3.798 05.17.31 REGS | African Export-Import Bank 3.798% | 0.18% |
198 | AGROBK.9.25 10.02.29 REGS | Agrobank Akb 9.25% | 0.18% |
199 | ADNOUH.4.6 11.02.47 REGS | Abu Dhabi Crude Oil Pipeline LLC 4.6% | 0.17% |
200 | PANAMA.4.5 04.16.50 | Panama (Republic of) 4.5% | 0.17% |
201 | DOMREP.6.5 02.15.48 REGS | Dominican Republic 6.5% | 0.17% |
202 | BRAZIL.5 01.27.45 | Brazil (Federative Republic) 5% | 0.17% |
203 | CEMEX.V7.2 PERP 144A | CEMEX S.A.B. de C.V. 7.2% | 0.17% |
204 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.17% |
205 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.17% |
206 | ELSALV.7.625 02.01.41 REGS | El Salvador (Republic of) 7.625% | 0.17% |
207 | n/a | Currency Contract - Usd | 0.17% |
208 | DOMREP.6 02.22.33 REGS | Dominican Republic 6% | 0.17% |
209 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 0.17% |
210 | COFIDE.5.5 05.06.30 144A | Corporacion Financiera De Desarrollo S.A. -Cofide 5.5% | 0.17% |
211 | COFIDE.5.5 05.06.30 REGS | Corporacion Financiera De Desarrollo S.A. -Cofide 5.5% | 0.17% |
212 | REPHUN.5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | 0.16% |
213 | GHANA.5 07.03.29 144A | Ghana (Republic of) 0% | 0.16% |
214 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.16% |
215 | ALBANI.4.75 02.14.35 REGS | Albania(Republic Of) 4.75% | 0.16% |
216 | NPCUKR.6.875 11.09.28 REGS | National Power Company Ukrenergo Private Joint Stock Company 6.875% | 0.16% |
217 | DTEKUA.7 12.31.27 | DTEK Energy BV 0% | 0.16% |
218 | BGARIA.4.25 09.05.44 20Y | Bulgaria (Republic Of) 4.25% | 0.16% |
219 | NAFTO.7.125 07.19.26 | Kondor Finance plc 0% | 0.15% |
220 | KSA.2.25 05.17.31 REGS | KSA Sukuk Limited 2.25% | 0.15% |
221 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos 8.75% | 0.14% |
222 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.14% |
223 | KSA.5 01.18.53 REGS | Saudi Arabia (Kingdom of) 5% | 0.14% |
224 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 0.14% |
225 | PETMK.5.848 04.03.55 REGS | PETRONAS Capital Ltd. 5.848% | 0.14% |
226 | OMGRID.5.8 02.03.31 REGS | Oryx Funding Ltd. 5.8% | 0.14% |
227 | KSA.4.75 01.18.28 REGS | Saudi Arabia (Kingdom of) 4.75% | 0.14% |
228 | ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 0.14% |
229 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 0.14% |
230 | IPTBZU.5.5 11.19.25 | Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | 0.14% |
231 | EGYPT.9.45 02.04.33 REGS | Egypt (Arab Republic of) 9.45% | 0.14% |
232 | MONGOL.6.625 02.25.30 144A | Mongolia (Government of) 6.625% | 0.14% |
233 | SENEGL.4.75 03.13.28 REGS | Senegal (Republic of) 4.75% | 0.14% |
234 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.14% |
235 | BENIN.8.375 01.23.41 144A | Benin (The Republic of) 8.375% | 0.14% |
236 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.125% | 0.14% |
237 | SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.13% |
238 | COLOM.4.5 03.15.29 | Colombia (Republic Of) 4.5% | 0.13% |
239 | UKRAIN.0 02.01.35 REGS | Ukraine (Republic of) 0% | 0.13% |
240 | ALBANI.4.75 02.14.35 144A | Albania(Republic Of) 4.75% | 0.13% |
241 | MONGOL.3.5 07.07.27 REGS | Mongolia (Government of) 3.5% | 0.13% |
242 | n/a | US Treasury Bond Future Sept 25 | 0.13% |
243 | n/a | Currency Contract - Eur | 0.13% |
244 | GHANA.5 07.03.35 144A | Ghana (Republic of) 0% | 0.13% |
245 | ROMANI.5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.13% |
246 | PETMK.5.848 04.03.55 144A | PETRONAS Capital Ltd. 5.848% | 0.13% |
247 | EGYPT.7.5 02.16.61 REGS | Egypt (Arab Republic of) 7.5% | 0.13% |
248 | ECOPET.5.875 11.02.51 | Ecopetrol S.A. 5.875% | 0.13% |
249 | BOAD.4.7 10.22.31 REGS | Banque Ouest Africaine de Developpement 4.7% | 0.13% |
250 | GRAIL.4 06.17.28 REGS | Georgian Railway LLC 4% | 0.13% |
251 | DOMREP.7.15 02.24.55 144A | Dominican Republic 7.15% | 0.13% |
252 | SHJGOV.4 07.28.50 REGS | Sharjah (Government of) 4% | 0.12% |
253 | PARGUY.5.6 03.13.48 REGS | Paraguay (Republic of) 5.6% | 0.12% |
254 | PETMK.2.48 01.28.32 REGS | PETRONAS Capital Ltd. 2.48% | 0.12% |
255 | SENEGL.6.25 05.23.33 REGS | Senegal (Republic of) 6.25% | 0.12% |
256 | TAJIKI.7.125 09.14.27 REGS | Tajikistan (Republic of) 7.125% | 0.12% |
257 | SENEGL.5.375 06.08.37 REGS | Senegal (Republic of) 5.375% | 0.11% |
258 | GUATEM.4.65 10.07.41 REGS | Guatemala (Republic of) 4.65% | 0.11% |
259 | ROMANI.3 02.14.31 REGS | Romania (Republic Of) 3% | 0.11% |
260 | PERU.5.875 08.08.54 | Peru (Republic Of) 5.875% | 0.11% |
261 | PLNIJ.4.375 02.05.50 REGS | Perusahaan Listrik Negara PT 4.375% | 0.11% |
262 | EGYPT.7.903 02.21.48 REGS | Egypt (Arab Republic of) 7.903% | 0.10% |
263 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 0.10% |
264 | BGARIA.5 03.05.37 13Y | Bulgaria (Republic Of) 5% | 0.10% |
265 | UKRAIN.1.75 02.01.36 REGS | Ukraine (Republic of) 0% | 0.10% |
266 | MEX.4.4 02.12.52 | Mexico (United Mexican States) 4.4% | 0.10% |
267 | CHILE.2.55 01.27.32 | Chile (Republic Of) 2.55% | 0.10% |
268 | JORDAN.7.375 10.10.47 REGS | Jordan (Kingdom Of) 7.375% | 0.10% |
269 | MONTEN.4.875 04.01.32 REGS | Montenegro (Republic of) 4.875% | 0.10% |
270 | UKRAIN.1.75 02.01.35 144A | Ukraine (Republic of) 0% | 0.10% |
271 | SHJGOV.3.625 03.10.33 REGS | Sharjah (Government of) 3.625% | 0.10% |
272 | NGERIA.10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.375% | 0.10% |
273 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 0.10% |
274 | SOAF.5.65 09.27.47 30Y | South Africa (Republic of) 5.65% | 0.09% |
275 | UKRAIN.1.75 02.01.34 REGS | Ukraine (Republic of) 0% | 0.09% |
276 | NGERIA.8.25 09.28.51 REGS | Nigeria (Federal Republic of) 8.25% | 0.09% |
277 | OTELOM.6.625 04.24.28 REGS | Oztel Holdings SPC Ltd. 6.625% | 0.09% |
278 | IVYCST.4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 0.09% |
279 | PERU.5.375 02.08.35 | Peru (Republic Of) 5.375% | 0.08% |
280 | UKRAIN.1.75 02.01.34 144A | Ukraine (Republic of) 0% | 0.08% |
281 | MUBAUH.2.5 05.21.26 GMTN | Mdgh - Gmtn B.V 2.5% | 0.08% |
282 | NGERIA.8.747 01.21.31 REGS | Nigeria (Federal Republic of) 8.747% | 0.08% |
283 | PERTIJ.4.175 01.21.50 REGS | PT Pertamina (Persero) 4.175% | 0.08% |
284 | MEX.6 05.13.30 | Mexico (United Mexican States) 6% | 0.08% |
285 | SRILAN.3.6 06.15.35 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.08% |
286 | n/a | Currency Contract - Usd | 0.08% |
287 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 0.08% |
288 | n/a | Currency Contract - Eur | 0.08% |
289 | EGYPT.7.3 09.30.33 REGS | Egypt (Arab Republic of) 7.3% | 0.07% |
290 | INDON.3.85 10.15.30 | Indonesia (Republic of) 3.85% | 0.07% |
291 | SRILAN.3.6 05.15.36 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.06% |
292 | n/a | Currency Contract - Usd | 0.06% |
293 | UZBEK.3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 0.06% |
294 | VAKBN.9 10.12.28 REGS | Turkiye Vakiflar Bankasi T.A.O. 9% | 0.06% |
295 | NGERIA.9.625 06.09.31 144A | Nigeria (Federal Republic of) 9.625% | 0.06% |
296 | SOIAZ.6.95 03.18.30 | State Oil Company of the Azerbaijan Republic 6.95% | 0.06% |
297 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 0.06% |
298 | INDON.4.85 01.11.33 | Indonesia (Republic of) 4.85% | 0.06% |
299 | n/a | Currency Contract - Usd | 0.06% |
300 | PKSTAN.6 04.08.26 REGS | Pakistan (Islamic Republic of) 6% | 0.05% |
301 | BENIN.4.95 01.22.35 REGS | Benin (The Republic of) 4.95% | 0.05% |
302 | PANAMA.4.5 04.01.56 | Panama (Republic of) 4.5% | 0.05% |
303 | BENIN.7.96 02.13.38 REGS | Benin (The Republic of) 7.96% | 0.05% |
304 | CHILE.5.33 01.05.54 | Chile (Republic Of) 5.33% | 0.05% |
305 | n/a | Currency Contract - Eur | 0.05% |
306 | PLNIJ.4.875 07.17.49 REGS | Perusahaan Listrik Negara PT 4.875% | 0.05% |
307 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.04% |
308 | COLOM.3.875 02.15.61 | Colombia (Republic Of) 3.875% | 0.04% |
309 | UKRAIN.0 02.01.34 144A | Ukraine (Republic of) 0% | 0.04% |
310 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.04% |
311 | UKRAIN.1.75 02.01.29 REGS | Ukraine (Republic of) 0% | 0.04% |
312 | UKRAIN.1.75 02.01.35 REGS | Ukraine (Republic of) 0% | 0.04% |
313 | SENEGL.6.75 03.13.48 REGS | Senegal (Republic of) 6.75% | 0.03% |
314 | MACEDO.6.96 03.13.27 REGS | Macedonia (Republic of) 6.96% | 0.03% |
315 | UKRAIN.1.75 02.01.29 144A | Ukraine (Republic of) 0% | 0.03% |
316 | MEX.3.771 05.24.61 | Mexico (United Mexican States) 3.771% | 0.03% |
317 | TAQAUH.4.375 10.09.31 144A | Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | 0.03% |
318 | UKRAIN.1.75 02.01.36 144A | Ukraine (Republic of) 0% | 0.03% |
319 | UKRAIN.0 02.01.35 144A | Ukraine (Republic of) 0% | 0.03% |
320 | UKRAIN.0 02.01.36 144A | Ukraine (Republic of) 0% | 0.03% |
321 | n/a | Currency Contract - Eur | 0.02% |
322 | GHANA.0 01.03.30 144A | Ghana (Republic of) 0% | 0.02% |
323 | GHANA.0 07.03.26 144A | Ghana (Republic of) 0% | 0.02% |
324 | n/a | 5 Year Treasury Note Future Sept 25 | 0.02% |
325 | n/a | Currency Contract - Eur | 0.01% |
326 | UKRAIN.0 02.01.34 REGS | Ukraine (Republic of) 0% | 0.00% |
327 | UKRAIN.0 02.01.30 REGS | Ukraine (Republic of) 0% | 0.00% |
328 | n/a | 2 Year Treasury Note Future Sept 25 | 0.00% |
329 | OEU5 | Euro Bobl Future Sept 25 | -0.00% |
330 | DUU5 | Euro Schatz Future Sept 25 | -0.00% |
331 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | -0.00% |
332 | UBU5 | Euro Buxl Future Sept 25 | -0.00% |
333 | n/a | 10 Year Treasury Note Future Sept 25 | -0.01% |
334 | n/a | Currency Contract - Eur | -0.01% |
335 | RXU5 | Euro Bund Future Sept 25 | -0.01% |
336 | n/a | Currency Contract - Eur | -0.02% |
337 | n/a | Currency Contract - Eur | -0.04% |
338 | n/a | Currency Contract - Usd | -0.06% |
339 | n/a | Currency Contract - Usd | -0.06% |
340 | n/a | Currency Contract - Eur | -0.07% |
341 | n/a | Currency Contract - Usd | -0.08% |
342 | n/a | Currency Contract - Eur | -0.13% |
343 | n/a | Currency Contract - Usd | -0.17% |
344 | n/a | Currency Contract - Usd | -0.19% |
345 | n/a | Currency Contract - Eur | -0.26% |
346 | n/a | Currency Contract - Usd | -0.70% |
347 | n/a | Currency Contract - Usd | -0.81% |
348 | n/a | Currency Contract - Usd | -0.82% |
349 | n/a | Currency Contract - Usd | -0.91% |
350 | n/a | Currency Contract - Usd | -4.34% |
As of Jun 12, 2025