JEMB Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	5.08%	18,053,909
2	n/a	Currency Contract - Usd	4.14%	14,712,701
3	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	1.86%	7,200,000
4	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	1.43%	5,000,000
5	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.33%	4,500,000
6	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.33%	4,500,000
7	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	1.11%	3,650,000
8	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.03%	4,000,000
9	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.01%	3,600,000
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	1.00%	4,000,000
11	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.98%	3,579,000
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.97%	5,150,000
13	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.96%	3,300,000
14	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.95%	3,400,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.95%	4,268,000
16	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.92%	3,000,000
17	n/a	Currency Contract - Usd	0.89%	3,172,804
18	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.87%	3,000,000
19	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.86%	3,000,000
20	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.86%	3,050,000
21	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.83%	2,600,000
22	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of) 3.5%	0.83%	2,500,000
23	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.82%	3,125,000
24	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.82%	2,900,000
25	n/a	Currency Contract - Usd	0.81%	2,883,296
26	n/a	Currency Contract - Usd	0.78%	2,770,531
27	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.73%	2,850,000
28	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.71%	2,580,000
29	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 0%	0.70%	3,547,015
30	n/a	Currency Contract - Usd	0.69%	2,451,093
31	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.68%	2,700,000
32	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.67%	2,300,000
33	n/a	Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd	0.65%	2,300,000
34	BAHAMA.8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.65%	2,200,000
35	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.65%	2,250,000
36	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.64%	2,300,000
37	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.64%	2,500,000
38	PARGUY.2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.64%	2,700,000
39	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.63%	2,250,000
40	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.63%	1,900,000
41	MACEDO.3.675 06.03.26 REGS	Macedonia (Republic of) 3.675%	0.62%	1,900,000
42	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.61%	2,398,230
43	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.61%	3,050,000
44	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.60%	2,000,000
45	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.59%	2,400,000
46	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.59%	2,400,000
47	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.58%	2,200,000
48	EXCRTU.7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc. 7.5%	0.57%	2,000,000
49	ISTNBL.10.5 12.06.28 REGS	Istanbul Buyuksehir Belediyesi 10.5%	0.57%	1,900,000
50	CITULA.7.75 08.21.27	City Of Ulaanbaataar Mongolia 7.75%	0.56%	2,000,000
51	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.56%	2,200,000
52	BAHAMA.6 11.21.28 REGS	Bahamas (Commonwealth of) 6%	0.56%	2,000,000
53	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.55%	2,000,000
54	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.55%	3,100,000
55	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.54%	1,820,000
56	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.53%	2,500,000
57	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.53%	2,000,000
58	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.52%	2,200,000
59	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.51%	2,155,244
60	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.51%	1,600,000
61	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.50%	1,750,000
62	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.50%	1,800,000
63	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.50%	2,100,000
64	SOAF.4.875 04.14.26 10Y	South Africa (Republic of) 4.875%	0.49%	1,750,000
65	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.48%	2,300,000
66	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.48%	1,700,000
67	MONTEN.4.875 04.01.32 144A	Montenegro (Republic of) 4.875%	0.47%	1,459,000
68	SQBNZU.8.95 07.24.29 REGS	Uzbek Industrial and Construction Bank 8.95%	0.47%	1,600,000
69	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.45%	1,701,000
70	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	0.45%	1,600,000
71	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.44%	1,600,000
72	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.44%	1,500,000
73	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.44%	2,100,000
74	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	1,500,000
75	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.43%	2,000,000
76	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.43%	1,500,000
77	n/a	Us Dollar	0.42%	n/a
78	TCZIRA.8 01.16.29 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.42%	1,450,000
79	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.42%	1,500,000
80	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.41%	1,500,000
81	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.41%	1,550,000
82	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.40%	1,500,000
83	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0%	0.40%	2,300,000
84	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.40%	1,500,000
85	CAIXBR.5.625 05.13.30 144A	Caixa Economica Federal 5.625%	0.39%	1,400,000
86	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.39%	1,550,000
87	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.39%	1,350,000
88	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.38%	1,350,000
89	UKRAIN.0 08.01.41 REGS	Ukraine (Republic of) 0%	0.38%	1,900,000
90	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.37%	2,000,000
91	SHARSK.3.2 07.13.31	Sharjah Sukuk Programme Limited 3.2%	0.37%	1,500,000
92	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.37%	1,300,000
93	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.37%	1,500,000
94	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.36%	1,806,528
95	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.36%	1,450,000
96	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.36%	1,500,000
97	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.36%	1,100,000
98	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.36%	1,300,000
99	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.36%	1,400,000
100	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.35%	1,200,000
101	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.35%	1,500,000
102	NAFTO.7.625 11.08.28 REGS	Kondor Finance plc 0%	0.35%	1,576,206
103	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.35%	1,334,000
104	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.34%	1,250,000
105	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.34%	1,700,000
106	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.34%	1,500,000
107	UZBEK.5.375 05.29.27 REGS	Uzbekistan (The Republic of) 5.375%	0.33%	1,000,000
108	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.33%	1,200,000
109	GEORG.2.75 04.22.26 REGS	Georgia (acting through the Ministry of Finance of Georgia) 2.75%	0.33%	1,200,000
110	REPHUN.1.125 04.28.26 6Y	Hungary (Republic Of) 1.125%	0.32%	1,000,000
111	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.32%	1,100,000
112	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.31%	1,300,000
113	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.31%	1,250,000
114	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	0.31%	1,117,000
115	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.31%	1,050,000
116	PHILIP.5.25 05.14.34	Philippines (Republic Of) 5.25%	0.31%	1,075,000
117	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.31%	1,150,000
118	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 8.75%	0.30%	1,059,000
119	TAQAUH.4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.30%	1,133,000
120	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of) 4.125%	0.30%	900,000
121	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.30%	1,200,000
122	MUBAUH.5.875 05.01.34 REGS	Mdgh Gmtn (Rsc) Ltd 5.875%	0.30%	1,000,000
123	ISTNBL.10.75 04.12.27 REGS	Istanbul Buyuksehir Belediyesi 10.75%	0.30%	1,000,000
124	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.29%	1,100,000
125	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.29%	1,200,000
126	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.29%	1,050,000
127	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.29%	1,000,000
128	EGYPT.8.75 09.30.51 REGS	Egypt (Arab Republic of) 8.75%	0.29%	1,300,000
129	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.29%	1,000,000
130	ADQABU.5.375 05.08.29 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.375%	0.29%	1,000,000
131	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.29%	1,150,000
132	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.29%	1,000,000
133	CDEL.6.78 01.13.55 REGS	Corporacion Nacional del Cobre de Chile 6.78%	0.29%	1,000,000
134	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	0.29%	1,000,000
135	PARGUY.6 02.09.36 REGS	Paraguay (Republic of) 6%	0.28%	1,000,000
136	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.28%	1,500,000
137	TAQAUH.3.4 04.29.51 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 3.4%	0.28%	1,500,000
138	NGERIA.7.625 11.21.25 REGS	Nigeria (Federal Republic of) 7.625%	0.28%	1,000,000
139	SHJGOV.6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	0.28%	1,000,000
140	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.28%	1,000,000
141	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.28%	1,500,000
142	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.27%	1,100,000
143	ADNOCM.4.5 09.11.34 REGS	ADNOC Murban RSC Ltd. 4.5%	0.27%	1,000,000
144	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.27%	1,110,770
145	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.27%	1,000,000
146	n/a	Currency Contract - Eur	0.26%	808,182
147	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.26%	1,000,000
148	REPHUN.4.5 06.16.34 10Y	Hungary (Republic Of) 4.5%	0.26%	800,000
149	PHILIP.3.556 09.29.32	Philippines (Republic Of) 3.556%	0.26%	1,000,000
150	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.26%	1,000,000
151	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.26%	1,500,000
152	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.25%	993,000
153	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.25%	1,000,000
154	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.25%	1,275,000
155	VAKBN.6.875 01.07.30 144A	Turkiye Vakiflar Bankasi T.A.O. 6.875%	0.25%	900,000
156	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.25%	1,000,000
157	TRITOB.4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.25%	950,000
158	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	0.25%	900,000
159	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.24%	1,000,000
160	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.24%	1,340,000
161	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.24%	1,000,000
162	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.23%	1,200,000
163	YPFDAR.8.75 09.11.31 144A	YPF Sociedad Anonima 8.75%	0.23%	800,000
164	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.23%	900,000
165	n/a	Euro	0.23%	n/a
166	PERTIJ.4.7 07.30.49 REGS	PT Pertamina (Persero) 4.7%	0.23%	1,000,000
167	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.22%	800,000
168	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.22%	800,000
169	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.22%	800,000
170	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.22%	800,000
171	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.21%	1,000,000
172	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.21%	743,000
173	EGYPT.8.15 11.20.59 REGS	Egypt (Arab Republic of) 8.15%	0.21%	1,000,000
174	KSA.3.375 03.05.32 144A	Saudi Arabia (Kingdom of) 3.375%	0.21%	642,000
175	QPETRO.3.125 07.12.41 REGS	Qatar Energy 3.125%	0.21%	1,000,000
176	AGROBK.9.25 10.02.29 144A	Agrobank Akb 9.25%	0.20%	694,000
177	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.20%	900,000
178	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.20%	758,000
179	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.20%	1,300,000
180	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.20%	700,000
181	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.20%	732,000
182	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.20%	700,000
183	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.20%	700,000
184	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.20%	1,000,000
185	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.19%	900,000
186	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.19%	743,080
187	CHILE.3.5 04.15.53	Chile (Republic Of) 3.5%	0.19%	1,000,000
188	GUATEM.5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	0.19%	700,000
189	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.19%	871,560
190	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.19%	1,100,000
191	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.19%	700,000
192	n/a	Currency Contract - Usd	0.19%	659,043
193	QPETRO.2.25 07.12.31 REGS	Qatar Energy 2.25%	0.18%	750,000
194	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.18%	800,000
195	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.18%	950,000
196	KSA.3.25 11.17.51 REGS	Saudi Arabia (Kingdom of) 3.25%	0.18%	1,000,000
197	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank 3.798%	0.18%	750,000
198	AGROBK.9.25 10.02.29 REGS	Agrobank Akb 9.25%	0.18%	600,000
199	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.17%	700,000
200	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.17%	950,000
201	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.17%	650,000
202	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.17%	800,000
203	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	0.17%	593,000
204	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.17%	800,000
205	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.17%	650,000
206	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	0.17%	650,000
207	n/a	Currency Contract - Usd	0.17%	590,282
208	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.17%	600,000
209	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.17%	574,000
210	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.17%	585,000
211	COFIDE.5.5 05.06.30 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.17%	585,000
212	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.16%	600,000
213	GHANA.5 07.03.29 144A	Ghana (Republic of) 0%	0.16%	629,200
214	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.16%	650,000
215	ALBANI.4.75 02.14.35 REGS	Albania(Republic Of) 4.75%	0.16%	500,000
216	NPCUKR.6.875 11.09.28 REGS	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.16%	700,000
217	DTEKUA.7 12.31.27	DTEK Energy BV 0%	0.16%	744,922
218	BGARIA.4.25 09.05.44 20Y	Bulgaria (Republic Of) 4.25%	0.16%	465,000
219	NAFTO.7.125 07.19.26	Kondor Finance plc 0%	0.15%	544,133
220	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.15%	600,000
221	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.14%	500,000
222	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.14%	500,000
223	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.14%	600,000
224	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.14%	500,000
225	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.14%	500,000
226	OMGRID.5.8 02.03.31 REGS	Oryx Funding Ltd. 5.8%	0.14%	500,000
227	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.14%	500,000
228	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.14%	500,000
229	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.14%	487,000
230	IPTBZU.5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	0.14%	500,000
231	EGYPT.9.45 02.04.33 REGS	Egypt (Arab Republic of) 9.45%	0.14%	500,000
232	MONGOL.6.625 02.25.30 144A	Mongolia (Government of) 6.625%	0.14%	500,000
233	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.14%	500,000
234	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.14%	600,000
235	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.14%	514,000
236	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.14%	650,000
237	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.13%	609,570
238	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.13%	500,000
239	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.13%	986,686
240	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.13%	406,000
241	MONGOL.3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.13%	500,000
242	n/a	US Treasury Bond Future Sept 25	0.13%	235
243	n/a	Currency Contract - Eur	0.13%	397,091
244	GHANA.5 07.03.35 144A	Ghana (Republic of) 0%	0.13%	604,800
245	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.13%	500,000
246	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.13%	450,000
247	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.13%	650,000
248	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.13%	700,000
249	BOAD.4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement 4.7%	0.13%	500,000
250	GRAIL.4 06.17.28 REGS	Georgian Railway LLC 4%	0.13%	500,000
251	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.13%	450,000
252	SHJGOV.4 07.28.50 REGS	Sharjah (Government of) 4%	0.12%	700,000
253	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.12%	500,000
254	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.12%	500,000
255	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.12%	600,000
256	TAJIKI.7.125 09.14.27 REGS	Tajikistan (Republic of) 7.125%	0.12%	416,667
257	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.11%	550,000
258	GUATEM.4.65 10.07.41 REGS	Guatemala (Republic of) 4.65%	0.11%	500,000
259	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.11%	450,000
260	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.11%	400,000
261	PLNIJ.4.375 02.05.50 REGS	Perusahaan Listrik Negara PT 4.375%	0.11%	500,000
262	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.10%	500,000
263	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.10%	350,000
264	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.10%	366,000
265	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 0%	0.10%	729,591
266	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.10%	500,000
267	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.10%	400,000
268	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.10%	400,000
269	MONTEN.4.875 04.01.32 REGS	Montenegro (Republic of) 4.875%	0.10%	300,000
270	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 0%	0.10%	700,000
271	SHJGOV.3.625 03.10.33 REGS	Sharjah (Government of) 3.625%	0.10%	400,000
272	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.10%	333,000
273	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.10%	440,000
274	SOAF.5.65 09.27.47 30Y	South Africa (Republic of) 5.65%	0.09%	450,000
275	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 0%	0.09%	678,412
276	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.09%	400,000
277	OTELOM.6.625 04.24.28 REGS	Oztel Holdings SPC Ltd. 6.625%	0.09%	300,000
278	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.09%	296,000
279	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.08%	300,000
280	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 0%	0.08%	600,000
281	MUBAUH.2.5 05.21.26 GMTN	Mdgh - Gmtn B.V 2.5%	0.08%	300,000
282	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.08%	300,000
283	PERTIJ.4.175 01.21.50 REGS	PT Pertamina (Persero) 4.175%	0.08%	400,000
284	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.08%	282,000
285	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.08%	411,600
286	n/a	Currency Contract - Usd	0.08%	275,277
287	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.08%	265,000
288	n/a	Currency Contract - Eur	0.08%	232,833
289	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.07%	300,000
290	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.07%	250,000
291	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.06%	285,660
292	n/a	Currency Contract - Usd	0.06%	219,341
293	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.06%	250,000
294	VAKBN.9 10.12.28 REGS	Turkiye Vakiflar Bankasi T.A.O. 9%	0.06%	200,000
295	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.06%	206,000
296	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.06%	200,000
297	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.06%	200,000
298	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	0.06%	200,000
299	n/a	Currency Contract - Usd	0.06%	197,665
300	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.05%	200,000
301	BENIN.4.95 01.22.35 REGS	Benin (The Republic of) 4.95%	0.05%	200,000
302	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.05%	300,000
303	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.05%	200,000
304	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.05%	200,000
305	n/a	Currency Contract - Eur	0.05%	141,433
306	PLNIJ.4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.875%	0.05%	200,000
307	n/a	Ultra US Treasury Bond Future Sept 25	0.04%	67
308	COLOM.3.875 02.15.61	Colombia (Republic Of) 3.875%	0.04%	300,000
309	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.04%	400,000
310	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.04%	150,000
311	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 0%	0.04%	228,844
312	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 0%	0.04%	258,435
313	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.03%	200,000
314	MACEDO.6.96 03.13.27 REGS	Macedonia (Republic of) 6.96%	0.03%	100,000
315	UKRAIN.1.75 02.01.29 144A	Ukraine (Republic of) 0%	0.03%	200,000
316	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.03%	200,000
317	TAQAUH.4.375 10.09.31 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.03%	100,000
318	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 0%	0.03%	200,000
319	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.03%	200,000
320	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0%	0.03%	200,000
321	n/a	Currency Contract - Eur	0.02%	69,825
322	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.02%	90,041
323	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.02%	62,400
324	n/a	5 Year Treasury Note Future Sept 25	0.02%	130
325	n/a	Currency Contract - Eur	0.01%	29,517
326	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.00%	39,862
327	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of) 0%	0.00%	10,667
328	n/a	2 Year Treasury Note Future Sept 25	0.00%	16
329	OEU5	Euro Bobl Future Sept 25	-0.00%	30
330	DUU5	Euro Schatz Future Sept 25	-0.00%	40
331	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-0.00%	3
332	UBU5	Euro Buxl Future Sept 25	-0.00%	3
333	n/a	10 Year Treasury Note Future Sept 25	-0.01%	48
334	n/a	Currency Contract - Eur	-0.01%	33,939
335	RXU5	Euro Bund Future Sept 25	-0.01%	42
336	n/a	Currency Contract - Eur	-0.02%	79,975
337	n/a	Currency Contract - Eur	-0.04%	155,298
338	n/a	Currency Contract - Usd	-0.06%	173,521
339	n/a	Currency Contract - Usd	-0.06%	196,762
340	n/a	Currency Contract - Eur	-0.07%	257,207
341	n/a	Currency Contract - Usd	-0.08%	240,591
342	n/a	Currency Contract - Eur	-0.13%	454,954
343	n/a	Currency Contract - Usd	-0.17%	515,385
344	n/a	Currency Contract - Usd	-0.19%	583,000
345	n/a	Currency Contract - Eur	-0.26%	923,011
346	n/a	Currency Contract - Usd	-0.70%	2,148,847
347	n/a	Currency Contract - Usd	-0.81%	2,474,418
348	n/a	Currency Contract - Usd	-0.82%	2,524,055
349	n/a	Currency Contract - Usd	-0.91%	2,789,484
350	n/a	Currency Contract - Usd	-4.34%	13,305,176

As of Jun 12, 2025

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