Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
50.61
-0.11 (-0.22%)
May 30, 2025, 4:00 PM - Market closed

JEMB Holdings List

May 30, 2025
No.SymbolName WeightShares
1n/aUs Dollar7.65%n/a
2n/aCurrency Contract - Usd4.62%14,712,701
3GHANA.5 07.03.29 REGSGhana (Republic of) 0%1.78%6,200,000
4URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%1.28%3,900,000
5ESKOM.8.45 08.10.28 REGSEskom Holdings SOC Limited 8.45%1.27%3,900,000
6DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%1.15%4,000,000
7AFRFIN.5.55 10.08.29 144AAfrica Finance Corporation 5.55%1.10%3,579,000
8n/aJanus Henders Cash Liqudity Fund0.98%3,119,110
9KSA.5.125 01.13.28 REGSSaudi Arabia (Kingdom of) 5.125%0.96%3,000,000
10PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%0.95%3,500,000
11OMAN.6.5 03.08.47 REGSOman (Sultanate Of) 6.5%0.94%3,050,000
12DOMREP.6.6 06.01.36 REGsDominican Republic 6.6%0.94%3,000,000
13ARGENT.0.75 07.09.30Argentina (Republic Of) 0%0.92%3,740,000
14ARGENT.4.125 07.09.35Argentina (Republic Of) 0%0.92%4,350,000
15QATAR.4.75 05.29.34 REGSQatar (State of) 4.75%0.91%2,900,000
16PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%0.91%3,125,000
17ADQABU.5.5 05.08.34 REGSAbu Dhabi Developmental Holding Co. PJSC 5.5%0.90%2,800,000
18BGARIA.3.5 05.07.34 9YBulgaria (Republic Of) 3.5%0.90%2,500,000
19MACEDO.1.625 03.10.28 REGSMacedonia (Republic of) 1.625%0.88%2,650,000
20n/aCurrency Contract - Usd0.87%2,770,531
21TURKEY.9.375 03.14.29 6YTurkey (Republic of) 9.375%0.85%2,500,000
22PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.83%2,700,000
23n/aCurrency Contract - Usd0.77%2,451,093
24TUNIS.6.375 07.15.26 REGSCentral Bank Of Tunisie SA 6.375%0.77%2,200,000
25MONTEN.7.25 03.12.31 REGSMontenegro (Republic of) 7.25%0.74%2,300,000
26n/aEdo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd0.73%2,300,000
27KSA.5 01.16.34 REGSSaudi Arabia (Kingdom of) 5%0.71%2,300,000
28COSTAR.6.55 04.03.34 REGSCosta Rica (Republic Of) 6.55%0.71%2,200,000
29JAMAN.8 03.15.39Jamaica (Government of) 8%0.69%1,900,000
30IRAQ.5.8 01.15.28 REGSIraq (Republic Of) 5.8%0.68%2,205,000
31MACEDO.3.675 06.03.26 REGSMacedonia (Republic of) 3.675%0.68%1,900,000
32PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.66%2,350,000
33EXCRTU.7.5 02.06.28 REGSExport Credit Bank of Turkey, Inc. 7.5%0.64%2,000,000
34MEX.4.875 05.19.33Mexico (United Mexican States) 4.875%0.64%2,200,000
35ISTNBL.10.5 12.06.28 REGSIstanbul Buyuksehir Belediyesi 10.5%0.64%1,900,000
36CITULA.7.75 08.21.27City Of Ulaanbaataar Mongolia 7.75%0.63%2,000,000
37NGERIA.6.5 11.28.27 REGSNigeria (Federal Republic of) 6.5%0.61%2,000,000
38COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.59%1,850,000
39DOMREP.4.5 01.30.30 REGSDominican Republic 4.5%0.59%2,000,000
40BAHAMA.8.95 10.15.32 REGSBahamas (Commonwealth of) 8.95%0.59%1,800,000
41ROMANI.4 02.14.51 REGSRomania (Republic Of) 4%0.59%3,100,000
42PETRPE.4.75 06.19.32 REGSPetroleos del Peru - Petroperu SA 4.75%0.59%2,500,000
43PARGUY.2.739 01.29.33 REGSParaguay (Republic of) 2.739%0.58%2,200,000
44OMAN.7.375 10.28.32 REGSOman (Sultanate Of) 7.375%0.56%1,600,000
45BGOSK.5.75 07.09.34 REGSBank Gospodarstwa Krajowego 5.75%0.56%1,750,000
46BRAZIL.6 10.20.33Brazil (Federative Republic) 6%0.56%1,800,000
47QATAR.4.4 04.16.50 REGSQatar (State of) 4.4%0.55%2,100,000
48ARGENT.5 01.09.38Argentina (Republic Of) 5%0.55%2,450,000
49SOAF.4.875 04.14.26South Africa (Republic of) 4.875%0.55%1,750,000
50ZAMBIN.5.75 06.30.33 REGSZambia (Republic Of) 0%0.54%1,918,584
51ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 0%0.54%2,747,015
52PANAMA.2.252 09.29.32Panama (Republic of) 2.252%0.53%2,300,000
53DBKAZ.5.625 04.07.30 144ADevelopment Bank of Kazakhstan JSC 5.625%0.53%1,700,000
54SOAF.7.3 04.20.52South Africa (Republic of) 7.3%0.52%1,900,000
55URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.51%1,900,000
56IVYCST.8.075 04.01.36 144AIvory Coast (Republic Of) 8.075%0.50%1,701,000
57TURKEY.8.6 09.24.27 6YTurkey (Republic of) 8.6%0.50%1,500,000
58TURKEY.7.25 05.29.32Turkey (Republic of) 7.25%0.49%1,600,000
59BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.125%0.49%1,600,000
60KSA.5.5 10.25.32 REGSSaudi Arabia (Kingdom of) 5.5%0.49%1,500,000
61OMANGS.4.875 06.15.30 REGSOman Sovereign Sukuk S.A.O.C 4.875%0.49%1,550,000
62SGCAZE.6.875 03.24.26 REGSSouthern Gas Corridor 6.875%0.48%1,500,000
63TURKEY.5.75 05.11.47 30YTurkey (Republic of) 5.75%0.47%2,100,000
64OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.47%1,500,000
65REPCAM.5.95 07.07.32 REGSCameroon (Republic of) 5.95%0.47%1,700,000
66YPFDAR.9.5 01.17.31 REGSYPF Sociedad Anonima 9.5%0.47%1,420,000
67TCZIRA.8 01.16.29 REGSTurkiye Cumhuriyeti Ziraat Bankasi A.S. 8%0.47%1,450,000
68MONGOL.4.45 07.07.31 REGSMongolia (Government of) 4.45%0.46%1,700,000
69EGYPT.6.588 02.21.28 REGSEgypt (Arab Republic of) 6.588%0.46%1,500,000
70BAHAMA.6 11.21.28 REGSBahamas (Commonwealth of) 6%0.46%1,500,000
71COLOM.8.375 11.07.54Colombia (Republic Of) 8.375%0.45%1,550,000
72ECOPET.8.375 01.19.36Ecopetrol S.A. 8.375%0.45%1,500,000
73CAIXBR.5.625 05.13.30 144ACaixa Economica Federal 5.625%0.44%1,400,000
74COSTAR.7.158 03.12.45 REGSCosta Rica (Republic Of) 7.158%0.43%1,350,000
75UKRAIN.F 08.01.41 REGSUkraine (Republic of) 0%0.43%1,900,000
76URUGUA.5.25 09.10.60Uruguay (Republic Of) 5.25%0.43%1,550,000
77POLAND.5.5 03.18.54Poland (Republic of) 5.5%0.43%1,500,000
78TURKSK.5.125 06.22.26 REGSHazine Mustesarligi Varlik Kiralama AS 5.125%0.42%1,350,000
79SHARSK.3.2 07.13.31Sharjah Sukuk Programme Limited 3.2%0.42%1,500,000
80COLOM.5 06.15.45Colombia (Republic Of) 5%0.42%2,000,000
81BUENOS.6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.41%1,806,528
82DOMREP.6.95 03.15.37 144ADominican Republic 6.95%0.41%1,300,000
83ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.40%1,655,244
84KSA.3.25 10.26.26 REGSSaudi Arabia (Kingdom of) 3.25%0.40%1,300,000
85KSA.5 04.17.49 REGSSaudi Arabia (Kingdom of) 5%0.40%1,500,000
86EGYPT.7.0529 01.15.32 REGSEgypt (Arab Republic of) 7.0529%0.40%1,450,000
87KSA.2.25 02.02.33 REGSSaudi Arabia (Kingdom of) 2.25%0.39%1,500,000
88SQBNZU.8.95 07.24.29 REGSUzbek Industrial and Construction Bank 8.95%0.39%1,200,000
89BHRAIN.3.95 09.16.27 REGSCBB International Sukuk Programme Company WLL 3.95%0.38%1,250,000
90ROMANI.5.75 03.24.35 144ARomania (Republic Of) 5.75%0.38%1,334,000
91GHANA.5 07.03.35 REGSGhana (Republic of) 0%0.37%1,600,000
92CHILE.3.5 01.25.50Chile (Republic Of) 3.5%0.37%1,700,000
93PANAMA.3.298 01.19.33Panama (Republic of) 3.298%0.37%1,500,000
94MONTEN.4.875 04.01.32 144AMontenegro (Republic of) 4.875%0.37%1,059,000
95GEORG.2.75 04.22.26 REGSGeorgia (acting through the Ministry of Finance of Georgia) 2.75%0.36%1,200,000
96UZBEK.5.375 05.29.27 REGSUzbekistan (The Republic of) 5.375%0.36%1,000,000
97REPHUN.1.125 04.28.26 6YHungary (Republic Of) 1.125%0.35%1,000,000
98KSA.5.25 06.04.34 REGSKSA Sukuk Limited 5.25%0.35%1,100,000
99IVYCST.6.125 06.15.33 REGSIvory Coast (Republic Of) 6.125%0.35%1,250,000
100MAZOON.5.25 10.09.31 144AMazoon Assets Company SAOC 5.25%0.35%1,117,000
101PHILIP.5.25 05.14.34Philippines (Republic Of) 5.25%0.34%1,075,000
102MEX.4.75 04.27.32Mexico (United Mexican States) 4.75%0.34%1,150,000
103UNGUZB.8.75 05.07.30 144AUzbekneftegaz JSC 8.75%0.34%1,059,000
104TAQAUH.4.75 03.09.37 144AAbu Dhabi National Energy Co PJSC (TAQA) 4.75%0.34%1,133,000
105ISTNBL.10.75 04.12.27 REGSIstanbul Buyuksehir Belediyesi 10.75%0.33%1,000,000
106MUBAUH.5.875 05.01.34 REGSMdgh Gmtn (Rsc) Ltd 5.875%0.33%1,000,000
107COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.33%1,050,000
108MAGYAR.6.5 06.29.28MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%0.32%1,000,000
109ADQABU.5.375 05.08.29 REGSAbu Dhabi Developmental Holding Co. PJSC 5.375%0.32%1,000,000
110ROMANI.7.125 01.17.33 REGSRomania (Republic Of) 7.125%0.32%1,000,000
111EGYPT.8.75 09.30.51 REGSEgypt (Arab Republic of) 8.75%0.32%1,300,000
112OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.32%1,000,000
113NAVOIM.6.7 10.17.28 REGSNavoi Mining & Metallurgical Co. 6.7%0.32%1,000,000
114PANAMA.3.16 01.23.30Panama (Republic of) 3.16%0.32%1,150,000
115NGERIA.7.625 11.21.25 REGSNigeria (Federal Republic of) 7.625%0.31%1,000,000
116PARGUY.6 02.09.36 REGSParaguay (Republic of) 6%0.31%1,000,000
117KSA.3.75 01.21.55 REGSSaudi Arabia (Kingdom of) 3.75%0.31%1,500,000
118SHJGOV.6.125 03.06.36 REGSSharjah (Government of) 6.125%0.31%1,000,000
119ARGENT.3.5 07.09.41Argentina (Republic Of) 0%0.31%1,600,000
120TAQAUH.3.4 04.29.51 REGSAbu Dhabi National Energy Co PJSC (TAQA) 3.4%0.31%1,500,000
121DOMREP.5.5 02.22.29 REGSDominican Republic 5.5%0.31%1,000,000
122COLOM.5.2 05.15.49Colombia (Republic Of) 5.2%0.31%1,500,000
123AZERBJ.3.5 09.01.32 REGSAzerbaijan (Republic of) 3.5%0.30%1,100,000
124SRILAN.3.1 01.15.30 REGSSri Lanka (Democratic Socialist Republic of) 0%0.30%1,110,770
125ADNOCM.4.5 09.11.34 REGSADNOC Murban RSC Ltd. 4.5%0.30%1,000,000
126ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.30%1,000,000
127REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.30%1,000,000
128NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%0.29%1,000,000
129n/aCurrency Contract - Eur0.29%808,182
130PHILIP.3.556 09.29.32Philippines (Republic Of) 3.556%0.29%1,000,000
131CDEL.3 09.30.29 REGSCorporacion Nacional del Cobre de Chile 3%0.29%1,000,000
132REPHUN.4.5 06.16.34 10YHungary (Republic Of) 4.5%0.28%800,000
133ADNOCM.5.125 09.11.54 144AADNOC Murban RSC Ltd. 5.125%0.28%993,000
134VAKBN.6.875 01.07.30 144ATurkiye Vakiflar Bankasi T.A.O. 6.875%0.28%900,000
135KSA.5.25 01.16.50 REGSSaudi Arabia (Kingdom of) 5.25%0.28%1,000,000
136TRITOB.4.5 06.26.30 REGSTrinidad And Tobago (Republic Of) 4.5%0.27%950,000
137PANAMA.6.853 03.28.54Panama (Republic of) 6.853%0.27%1,000,000
138PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.27%1,275,000
139PKSTAN.7.375 04.08.31 REGSPakistan (Islamic Republic of) 7.375%0.27%1,000,000
140PHILIP.1.95 01.06.32Philippines (Republic Of) 1.95%0.26%1,000,000
141CHILE.2.55 07.27.33Chile (Republic Of) 2.55%0.26%1,000,000
142YPFDAR.8.75 09.11.31 144AYPF Sociedad Anonima 8.75%0.26%800,000
143ZAMBIN.0.5 12.31.53 REGSZambia (Republic Of) 0.5%0.26%1,340,000
144TURKEY.6.625 02.17.45 31YTurkey (Republic of) 6.625%0.26%1,000,000
145EGYPT.7.625 05.29.32 REGSEgypt (Arab Republic of) 7.625%0.25%900,000
146TURKEY.4.875 04.16.43 30YTurkey (Republic of) 4.875%0.25%1,200,000
147ECUA.5 07.31.40 REGSEcuador (Republic Of) 0%0.25%1,500,000
148COLOM.8 11.14.35Colombia (Republic Of) 8%0.25%800,000
149OMAN.4.75 06.15.26 REGSOman (Sultanate Of) 4.75%0.25%800,000
150JORDAN.5.75 01.31.27 REGSJordan (Kingdom Of) 5.75%0.25%800,000
151n/aEuro0.25%n/a
152PERTIJ.4.7 07.30.49 REGSPT Pertamina (Persero) 4.7%0.25%1,000,000
153KINAIR.6.75 12.15.36 144AKingston Airport Revenue Finance Ltd. 6.75%0.23%743,000
154PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.23%1,000,000
155KSA.3.375 03.05.32 144ASaudi Arabia (Kingdom of) 3.375%0.23%642,000
156EGYPT.8.15 11.20.59 REGSEgypt (Arab Republic of) 8.15%0.23%1,000,000
157QPETRO.3.125 07.12.41 REGSQatar Energy 3.125%0.23%1,000,000
158AGROBK.9.25 10.02.29 144AAgrobank Akb 9.25%0.23%694,000
159COLOM.7.75 11.07.36Colombia (Republic Of) 7.75%0.22%732,000
160CDEL.5.95 01.08.34 REGSCorporacion Nacional del Cobre de Chile 5.95%0.22%700,000
161SOAF.7.95 11.19.54 144ASouth Africa (Republic of) 7.95%0.22%758,000
162ELSALV.8.25 04.10.32 REGSEl Salvador (Republic of) 8.25%0.22%700,000
163PANAMA.3.87 07.23.60Panama (Republic of) 3.87%0.22%1,300,000
164SRILAN.4 04.15.28 REGSSri Lanka (Democratic Socialist Republic of) 4%0.22%743,080
165JAMAN.7.875 07.28.45Jamaica (Government of) 7.875%0.22%600,000
166BRAZIL.4.75 01.14.50Brazil (Federative Republic) 4.75%0.21%1,000,000
167COLOM.8.75 11.14.53Colombia (Republic Of) 8.75%0.21%700,000
168ANGOL.8 11.26.29 REGSAngola (Republic of) 8%0.21%800,000
169NGERIA.7.375 09.28.33 REGSNigeria (Federal Republic of) 7.375%0.21%800,000
170SRILAN.3.6 02.15.38 REGSSri Lanka (Democratic Socialist Republic of) 0%0.21%871,560
171CHILE.3.5 04.15.53Chile (Republic Of) 3.5%0.21%1,000,000
172n/aCurrency Contract - Usd0.21%659,043
173AFREXI.3.798 05.17.31 REGSAfrican Export-Import Bank 3.798%0.21%750,000
174JORDAN.5.85 07.07.30 REGSJordan (Kingdom Of) 5.85%0.21%700,000
175ROMANI.5.125 06.15.48 REGSRomania (Republic Of) 5.125%0.21%900,000
176QPETRO.2.25 07.12.31 REGSQatar Energy 2.25%0.21%750,000
177CDEL.3.7 01.30.50 REGSCorporacion Nacional del Cobre de Chile 3.7%0.20%950,000
178EGYPT.8.7002 03.01.49 REGSEgypt (Arab Republic of) 8.7002%0.20%800,000
179AGROBK.9.25 10.02.29 REGSAgrobank Akb 9.25%0.19%600,000
180ADNOUH.4.6 11.02.47 REGSAbu Dhabi Crude Oil Pipeline LLC 4.6%0.19%700,000
181KSA.3.25 11.17.51 REGSSaudi Arabia (Kingdom of) 3.25%0.19%1,000,000
182MEX.6.338 05.04.53Mexico (United Mexican States) 6.338%0.19%700,000
183PANAMA.4.5 04.16.50Panama (Republic of) 4.5%0.19%950,000
184DOMREP.6.5 02.15.48 REGSDominican Republic 6.5%0.19%650,000
185POLAND.5.5 04.04.53Poland (Republic of) 5.5%0.19%650,000
186COLOM.7.375 04.25.30Colombia (Republic Of) 7.375%0.19%574,000
187BRAZIL.5 01.27.45Brazil (Federative Republic) 5%0.19%800,000
188COFIDE.5.5 05.06.30 144ACorporacion Financiera De Desarrollo S.A. -Cofide 5.5%0.18%585,000
189COFIDE.5.5 05.06.30 REGSCorporacion Financiera De Desarrollo S.A. -Cofide 5.5%0.18%585,000
190DOMREP.6 02.22.33 REGSDominican Republic 6%0.18%600,000
191ELSALV.7.625 02.01.41 REGSEl Salvador (Republic of) 7.625%0.18%650,000
192REPHUN.5.5 06.16.34 REGSHungary (Republic Of) 5.5%0.18%600,000
193SOAF.5.75 09.30.49South Africa (Republic of) 5.75%0.18%800,000
194GHANA.5 07.03.29 144AGhana (Republic of) 0%0.18%629,200
195ANGOL.8.75 04.14.32 REGSAngola (Republic of) 8.75%0.18%700,000
196PERU.2.783 01.23.31Peru (Republic Of) 2.783%0.18%650,000
197NPCUKR.6.875 11.09.28 REGSNational Power Company Ukrenergo Private Joint Stock Company 6.875%0.18%700,000
198DTEKUA.7 12.31.27DTEK Finance PLC 0%0.18%744,922
199BRAZIL.7.125 05.13.54Brazil (Federative Republic) 7.125%0.17%600,000
200ALBANI.4.75 02.14.35 REGSAlbania(Republic Of) 4.75%0.17%500,000
201NAFTO.7.125 07.19.26Kondor Finance plc 0%0.17%544,133
202BGARIA.4.25 09.05.44Bulgaria (Republic Of) 4.25%0.17%465,000
203KSA.2.25 05.17.31 REGSKSA Sukuk Limited 2.25%0.16%600,000
204PEMEX.8.75 06.02.29Petroleos Mexicanos 8.75%0.16%500,000
205COLOM.8.5 04.25.35Colombia (Republic Of) 8.5%0.16%487,000
206OMGRID.5.8 02.03.31 REGSOryx Funding Ltd. 5.8%0.16%500,000
207DOMREP.6.95 03.15.37 REGSDominican Republic 6.95%0.16%500,000
208GUATEM.6.6 06.13.36 REGSGuatemala (Republic of) 6.6%0.16%500,000
209KSA.5 01.18.53 REGSSaudi Arabia (Kingdom of) 5%0.16%600,000
210IPTBZU.5.5 11.19.25Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%0.16%500,000
211PETMK.5.848 04.03.55 REGSPETRONAS Capital Ltd. 5.848%0.16%500,000
212COLOM.3.125 04.15.31Colombia (Republic Of) 3.125%0.15%600,000
213SENEGL.4.75 03.13.28 REGSSenegal (Republic of) 4.75%0.15%500,000
214MONGOL.6.625 02.25.30 144AMongolia (Government of) 6.625%0.15%500,000
215GUATEM.5.375 04.24.32 REGSGuatemala (Republic of) 5.375%0.15%500,000
216UKRAIN.0 02.01.35 REGSUkraine (Republic of) 0%0.15%986,686
217BENIN.8.375 01.23.41 144ABenin (The Republic of) 8.375%0.15%514,000
218SRILAN.3.35 03.15.33 REGSSri Lanka (Democratic Socialist Republic of) 0%0.15%609,570
219COLOM.4.5 03.15.29Colombia (Republic Of) 4.5%0.15%500,000
220ANGOL.9.125 11.26.49 REGSAngola (Republic of) 9.125%0.15%650,000
221IVYCST.6.875 10.17.40 REGSIvory Coast (Republic Of) 6.875%0.15%500,000
222MONGOL.3.5 07.07.27 REGSMongolia (Government of) 3.5%0.15%500,000
223BGARIA.4.125 05.07.38 13YBulgaria (Republic Of) 4.125%0.15%400,000
224BOAD.4.7 10.22.31 REGSBanque Ouest Africaine de Developpement 4.7%0.14%500,000
225GHANA.5 07.03.35 144AGhana (Republic of) 0%0.14%604,800
226ALBANI.4.75 02.14.35 144AAlbania(Republic Of) 4.75%0.14%406,000
227ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.14%500,000
228EASEUR.6.5 05.15.30 144AEastern European Electric Co. BV 6.5%0.14%388,000
229EGYPT.7.5 02.16.61 REGSEgypt (Arab Republic of) 7.5%0.14%650,000
230PETMK.5.848 04.03.55 144APETRONAS Capital Ltd. 5.848%0.14%450,000
231GRAIL.4 06.17.28 REGSGeorgian Railway LLC 4%0.14%500,000
232DOMREP.7.15 02.24.55 144ADominican Republic 7.15%0.14%450,000
233SHJGOV.4 07.28.50 REGSSharjah (Government of) 4%0.14%700,000
234PARGUY.5.6 03.13.48 REGSParaguay (Republic of) 5.6%0.14%500,000
235SENEGL.6.25 05.23.33 REGSSenegal (Republic of) 6.25%0.14%600,000
236PETMK.2.48 01.28.32 REGSPETRONAS Capital Ltd. 2.48%0.13%500,000
237PETRPE.5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA 5.625%0.13%700,000
238TAJIKI.7.125 09.14.27 REGSTajikistan (Republic of) 7.125%0.13%416,667
239SENEGL.5.375 06.08.37 REGSSenegal (Republic of) 5.375%0.13%550,000
240GUATEM.4.65 10.07.41 REGSGuatemala (Republic of) 4.65%0.12%500,000
241PERU.5.875 08.08.54Peru (Republic Of) 5.875%0.12%400,000
242ROMANI.3 02.14.31 REGSRomania (Republic Of) 3%0.12%450,000
243PLNIJ.4.375 02.05.50 REGSPerusahaan Listrik Negara PT 4.375%0.12%500,000
244EGYPT.7.903 02.21.48 REGSEgypt (Arab Republic of) 7.903%0.11%500,000
245BGARIA.5 03.05.37Bulgaria (Republic Of) 5%0.11%366,000
246MEX.7.375 05.13.55Mexico (United Mexican States) 7.375%0.11%350,000
247CHILE.2.55 01.27.32Chile (Republic Of) 2.55%0.11%400,000
248UKRAIN.1.75 02.01.36 REGSUkraine (Republic of) 0%0.11%729,591
249JORDAN.7.375 10.10.47 REGSJordan (Kingdom Of) 7.375%0.11%400,000
250UKRAIN.1.75 02.01.35 144AUkraine (Republic of) 0%0.11%700,000
251SHJGOV.3.625 03.10.33 REGSSharjah (Government of) 3.625%0.11%400,000
252UKRAIN.1.75 02.01.34 REGSUkraine (Republic of) 0%0.10%678,412
253MONTEN.4.875 04.01.32 REGSMontenegro (Republic of) 4.875%0.10%300,000
254NGERIA.10.375 12.09.34 144ANigeria (Federal Republic of) 10.375%0.10%333,000
255MEX.4.4 02.12.52Mexico (United Mexican States) 4.4%0.10%500,000
256NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of) 7.625%0.10%440,000
257SOAF.5.65 09.27.47South Africa (Republic of) 5.65%0.10%450,000
258NGERIA.8.25 09.28.51 REGSNigeria (Federal Republic of) 8.25%0.10%400,000
259OTELOM.6.625 04.24.28 REGSOztel Holdings SPC Ltd. 6.625%0.10%300,000
260IVYCST.4.875 01.30.32 REGSIvory Coast (Republic Of) 4.875%0.09%296,000
261UKRAIN.1.75 02.01.34 144AUkraine (Republic of) 0%0.09%600,000
262PERU.5.375 02.08.35Peru (Republic Of) 5.375%0.09%300,000
263MUBAUH.2.5 05.21.26 GMTNMdgh - Gmtn B.V 2.5%0.09%300,000
264MEX.6 05.13.30Mexico (United Mexican States) 6%0.09%282,000
265PERTIJ.4.175 01.21.50 REGSPT Pertamina (Persero) 4.175%0.09%400,000
266SRILAN.3.6 06.15.35 REGSSri Lanka (Democratic Socialist Republic of) 0%0.09%411,600
267MEX.6.875 05.13.37Mexico (United Mexican States) 6.875%0.08%265,000
268n/aCurrency Contract - Eur0.08%232,833
269EGYPT.7.3 09.30.33 REGSEgypt (Arab Republic of) 7.3%0.08%300,000
270INDON.3.85 10.15.30Indonesia (Republic of) 3.85%0.08%250,000
271SRILAN.3.6 05.15.36 REGSSri Lanka (Democratic Socialist Republic of) 0%0.07%285,660
272n/aCurrency Contract - Usd0.07%219,341
273VAKBN.9 10.12.28 REGSTurkiye Vakiflar Bankasi T.A.O. 9%0.07%200,000
274UZBEK.3.9 10.19.31 REGSUzbekistan (The Republic of) 3.9%0.07%250,000
275SOIAZ.6.95 03.18.30State Oil Company of the Azerbaijan Republic 6.95%0.07%200,000
276NGERIA.9.625 06.09.31 144ANigeria (Federal Republic of) 9.625%0.06%206,000
277JORDAN.7.5 01.13.29 REGSJordan (Kingdom Of) 7.5%0.06%200,000
278n/aCurrency Contract - Usd0.06%197,665
279INDON.4.85 01.11.33Indonesia (Republic of) 4.85%0.06%200,000
280PKSTAN.6 04.08.26 REGSPakistan (Islamic Republic of) 6%0.06%200,000
281BENIN.4.95 01.22.35 REGSBenin (The Republic of) 4.95%0.06%200,000
282CHILE.5.33 01.05.54Chile (Republic Of) 5.33%0.06%200,000
283BENIN.7.96 02.13.38 REGSBenin (The Republic of) 7.96%0.06%200,000
284PANAMA.4.5 04.01.56Panama (Republic of) 4.5%0.06%300,000
285n/aCurrency Contract - Eur0.05%141,433
286PLNIJ.4.875 07.17.49 REGSPerusahaan Listrik Negara PT 4.875%0.05%200,000
287COLOM.3.875 02.15.61Colombia (Republic Of) 3.875%0.05%300,000
288UKRAIN.0 02.01.34 144AUkraine (Republic of) 0%0.05%400,000
289PEMEX.6.84 01.23.30Petroleos Mexicanos 6.84%0.04%150,000
290UKRAIN.1.75 02.01.29 REGSUkraine (Republic of) 0%0.04%228,844
291UKRAIN.1.75 02.01.35 REGSUkraine (Republic of) 0%0.04%258,435
292SENEGL.6.75 03.13.48 REGSSenegal (Republic of) 6.75%0.04%200,000
293UKRAIN.1.75 02.01.29 144AUkraine (Republic of) 0%0.04%200,000
294MACEDO.6.96 03.13.27 REGSMacedonia (Republic of) 6.96%0.04%100,000
295n/aUS Treasury Bond Future Sept 250.04%275
296MEX.3.771 05.24.61Mexico (United Mexican States) 3.771%0.04%200,000
297TAQAUH.4.375 10.09.31 144AAbu Dhabi National Energy Co PJSC (TAQA) 4.375%0.03%100,000
298UKRAIN.0 02.01.36 144AUkraine (Republic of) 0%0.03%200,000
299UKRAIN.0 02.01.35 144AUkraine (Republic of) 0%0.03%200,000
300UKRAIN.1.75 02.01.36 144AUkraine (Republic of) 0%0.03%200,000
301GHANA.0 01.03.30 144AGhana (Republic of) 0%0.02%90,041
302GHANA.0 07.03.26 144AGhana (Republic of) 0%0.02%62,400
303OMAN.7 01.25.51 REGSOman (Sultanate Of) 7%0.02%50,000
304n/a5 Year Treasury Note Future Sept 250.01%110
305n/aUltra US Treasury Bond Future Sept 250.01%52
306UKRAIN.0 02.01.34 REGSUkraine (Republic of) 0%0.00%39,862
307UKRAIN.0 02.01.30 REGSUkraine (Republic of) 0%0.00%10,667
308n/a2 Year Treasury Note Future Sept 250.00%16
309OEM5Euro Bobl Future June 25-0.00%15
310DUM5Euro Schatz Future June 25-0.01%45
311n/a10 Year Treasury Note Future Sept 25-0.01%68
312UBM5Euro Buxl Future June 25-0.01%3
313n/aUltra 10 Year US Treasury Note Future Sept 25-0.01%103
314RXM5Euro Bund Future June 25-0.02%38
315n/aCurrency Contract - Eur-0.05%155,298
316n/aCurrency Contract - Usd-0.06%173,521
317n/aCurrency Contract - Usd-0.07%196,762
318n/aCurrency Contract - Eur-0.08%257,207
319n/aCurrency Contract - Usd-0.21%583,000
320n/aCurrency Contract - Eur-0.29%923,011
321n/aCurrency Contract - Usd-0.77%2,148,847
322n/aCurrency Contract - Usd-0.88%2,474,418
323n/aCurrency Contract - Usd-4.76%13,305,176
As of May 30, 2025
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