JEMB Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.64%	13,073,108
2	n/a	Janus Henders Cash Liqudity Fund	3.05%	5,993,186
3	GHANA 5 07.03.29 REGS	Ghana (Republic of) 0%	2.71%	5,950,000
4	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	1.79%	3,500,000
5	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	1.62%	3,500,000
6	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	1.32%	3,000,000
7	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	1.25%	2,500,000
8	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	1.08%	2,500,000
9	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.06%	2,050,000
10	EXCRTU 7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc. 7.5%	1.04%	2,000,000
11	n/a	Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd	1.02%	2,000,000
12	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.00%	1,900,000
13	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 0%	0.97%	2,300,000
14	MONGOL 3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.95%	2,000,000
15	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.94%	2,000,000
16	ISTNBL 10.5 12.06.28 REGS	Istanbul Buyuksehir Belediyesi 10.5%	0.94%	1,700,000
17	OMAN 7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.90%	1,600,000
18	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.88%	2,000,000
19	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.88%	1,850,000
20	PETRPE 4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.87%	2,200,000
21	TUNIS 6.375 07.15.26 REGS	Central Bank of Tunisia 6.375%	0.86%	1,700,000
22	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0%	0.85%	2,650,000
23	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.85%	1,900,000
24	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.85%	1,700,000
25	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.83%	1,400,000
26	BHRAIN 3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.83%	1,700,000
27	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.83%	1,850,000
28	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.82%	1,642,500
29	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0%	0.80%	2,156,000
30	PARGUY 2.739 01.29.33 REGS	Paraguay (Republic of) 2.739%	0.80%	1,900,000
31	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.80%	1,500,000
32	AFRFIN 5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.80%	1,579,000
33	ADQABU 5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.79%	1,500,000
34	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.79%	2,100,000
35	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.78%	1,500,000
36	TCZIRA 8 01.16.29 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.76%	1,450,000
37	PHILIP 5.25 05.14.34	Philippines (Republic Of) 5.25%	0.76%	1,500,000
38	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.74%	1,500,000
39	MACEDO 3.675 06.03.26 REGS	Macedonia (Republic of) 3.675%	0.74%	1,400,000
40	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.73%	1,550,000
41	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.72%	1,350,000
42	MACEDO 1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.71%	1,450,000
43	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.71%	2,000,000
44	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.71%	1,400,000
45	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.69%	1,400,000
46	TURKSK 5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.68%	1,350,000
47	DOMREP 6.95 03.15.37 144A	Dominican Republic 6.95%	0.68%	1,300,000
48	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.68%	1,500,000
49	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.67%	1,700,000
50	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.66%	1,500,000
51	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.66%	1,400,000
52	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.65%	1,300,000
53	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.64%	1,450,000
54	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.62%	1,500,000
55	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.62%	1,334,000
56	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.61%	1,700,000
57	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.61%	1,800,000
58	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.60%	1,200,000
59	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.60%	1,700,000
60	CHILE 2.55 07.27.33	Chile (Republic Of) 2.55%	0.59%	1,400,000
61	BAHAMA 6 11.21.28 REGS	Bahamas (Commonwealth of) 6%	0.58%	1,200,000
62	MONTEN 7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.58%	1,100,000
63	KSA 5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.57%	1,100,000
64	YPFDAR 8.75 09.11.31 144A	YPF Sociedad Anonima 8.75%	0.56%	1,050,000
65	YPFDAR 9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.55%	1,020,000
66	MAZOON 5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	0.55%	1,117,000
67	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.55%	1,300,000
68	TAQAUH 4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.55%	1,133,000
69	UZBEK 5.375 05.29.27 REGS	Uzbekistan (The Republic of) 5.375%	0.54%	1,000,000
70	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.53%	1,050,000
71	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 0%	0.53%	1,947,015
72	BAHAMA 8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.53%	1,000,000
73	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.52%	1,066,000
74	REPHUN 1.125 04.28.26 6Y	Hungary (Republic Of) 1.125%	0.52%	1,000,000
75	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.51%	1,000,000
76	NGERIA 7.625 11.21.25 REGS	Nigeria (Federal Republic of) 7.625%	0.51%	1,000,000
77	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.50%	1,300,000
78	SHJGOV 6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	0.50%	1,000,000
79	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.50%	1,000,000
80	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.50%	1,000,000
81	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.49%	1,100,000
82	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.47%	1,000,000
83	ADNOCM 5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.47%	993,000
84	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 0%	0.46%	1,368,028
85	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.46%	1,000,000
86	VAKBN 6.875 01.07.30 144A	Turkiye Vakiflar Bankasi T.A.O. 6.875%	0.45%	900,000
87	KSA 5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.45%	1,000,000
88	TRITOB 4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.44%	950,000
89	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.44%	1,200,000
90	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	0.43%	1,000,000
91	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 0%	0.43%	959,292
92	REPCAM 5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.43%	1,000,000
93	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.43%	1,050,000
94	ELSALV 7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	0.43%	900,000
95	SQBNZU 8.95 07.24.29 REGS	Uzbek Industrial and Construction Bank 8.95%	0.42%	800,000
96	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.42%	1,255,244
97	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.42%	1,000,000
98	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.41%	900,000
99	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.40%	800,000
100	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.40%	1,200,000
101	JORDAN 5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.40%	800,000
102	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.39%	850,000
103	EGYPT 8.15 11.20.59 REGS	Egypt (Arab Republic of) 8.15%	0.38%	1,000,000
104	BGARIA 3.625 09.05.32	Bulgaria (Republic Of) 3.625%	0.38%	698,000
105	SOAF 4.875 04.14.26	South Africa (Republic of) 4.875%	0.38%	750,000
106	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.38%	743,000
107	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.37%	758,000
108	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.37%	1,300,000
109	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.37%	732,000
110	DOMREP 7.15 02.24.55 144A	Dominican Republic 7.15%	0.37%	700,000
111	AGROBK 9.25 10.02.29 144A	Agrobank Akb 9.25%	0.37%	694,000
112	EGYPT 7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.36%	1,000,000
113	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.36%	1,000,000
114	ELSALV 8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.36%	700,000
115	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.36%	800,000
116	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.35%	1,000,000
117	ROMANI 5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.35%	900,000
118	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.34%	700,000
119	TAQAUH 4.375 10.09.31 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	0.34%	700,000
120	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.34%	687,000
121	n/a	Currency Contract - Usd	0.34%	672,617
122	KSA 3.375 03.05.32 144A	Saudi Arabia (Kingdom of) 3.375%	0.34%	642,000
123	GEORG 2.75 04.22.26 REGS	Georgia (acting through the Ministry of Finance of Georgia) 2.75%	0.34%	700,000
124	n/a	Currency Contract - Eur	0.34%	638,739
125	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.33%	950,000
126	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.33%	700,000
127	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.33%	800,000
128	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.32%	700,000
129	DOMREP 6.5 02.15.48 REGS	Dominican Republic 6.5%	0.32%	650,000
130	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.32%	700,000
131	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.32%	650,000
132	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.31%	800,000
133	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.30%	600,000
134	ARGENT 3.5 07.09.41	Argentina (Republic Of) 0%	0.30%	1,000,000
135	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.30%	1,200,000
136	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.30%	600,000
137	TURKEY 6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.29%	600,000
138	BENIN 7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.29%	600,000
139	GHANA 5 07.03.29 144A	Ghana (Republic of) 0%	0.29%	629,200
140	NPCUKR 6.875 11.09.28 REGS	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.28%	700,000
141	DTEKUA 7 12.31.27	DTEK Finance PLC 0%	0.28%	744,922
142	n/a	Us Dollar	0.28%	n/a
143	MACEDO 6.96 03.13.27 REGS	Macedonia (Republic of) 6.96%	0.28%	500,000
144	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.28%	534,000
145	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.27%	500,000
146	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.27%	600,000
147	NAFTO 7.125 07.19.26	Kondor Finance plc 0%	0.26%	544,133
148	KSA 2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.26%	600,000
149	UZBEK 3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.26%	600,000
150	n/a	Currency Contract - Eur	0.26%	484,626
151	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.26%	500,000
152	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.26%	500,000
153	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.26%	500,000
154	BGARIA 4.25 09.05.44	Bulgaria (Republic Of) 4.25%	0.25%	465,000
155	MONGOL 6.625 02.25.30 144A	Mongolia (Government of) 6.625%	0.25%	500,000
156	IPTBZU 5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	0.25%	500,000
157	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.25%	500,000
158	TAJIKI 7.125 09.14.27 REGS	Tajikistan (Republic of) 7.125%	0.25%	500,000
159	BENIN 8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.25%	514,000
160	TRITOB 6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.25%	500,000
161	SRILAN 3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.25%	609,570
162	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.25%	600,000
163	MONTEN 2.55 10.03.29 REGS	Montenegro (Republic of) 2.55%	0.25%	500,000
164	INDON 4.7 02.10.34	Indonesia (Republic of) 4.7%	0.25%	500,000
165	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.24%	571,560
166	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.24%	500,000
167	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of) 0%	0.23%	686,686
168	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.23%	500,000
169	SHJGOV 4 07.28.50 REGS	Sharjah (Government of) 4%	0.23%	700,000
170	GHANA 5 07.03.35 144A	Ghana (Republic of) 0%	0.23%	604,800
171	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.23%	500,000
172	GRAIL 4 06.17.28 REGS	Georgian Railway LLC 4%	0.22%	500,000
173	MONGOL 4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.22%	500,000
174	n/a	US Treasury Bond Future June 25	0.22%	172
175	PLNIJ 4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.875%	0.21%	500,000
176	ALBANI 4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.21%	406,000
177	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 0%	0.21%	700,000
178	n/a	Currency Contract - Usd	0.21%	414,229
179	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.21%	400,000
180	GUATEM 4.65 10.07.41 REGS	Guatemala (Republic of) 4.65%	0.20%	500,000
181	PLNIJ 4.375 02.05.50 REGS	Perusahaan Listrik Negara PT 4.375%	0.20%	500,000
182	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.19%	400,000
183	IVYCST 6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	0.19%	400,000
184	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.18%	388,664
185	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.18%	350,000
186	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 0%	0.18%	600,000
187	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.18%	440,000
188	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.18%	333,000
189	OTELOM 6.625 04.24.28 REGS	Oztel Holdings SPC Ltd. 6.625%	0.16%	300,000
190	BENIN 6.875 01.19.52 REGS	Benin (The Republic of) 6.875%	0.15%	340,000
191	MUBAUH 2.5 05.21.26 GMTN	Mdgh - Gmtn B.V 2.5%	0.15%	300,000
192	SENEGL 5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.15%	400,000
193	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.15%	282,000
194	SRILAN 3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.15%	411,600
195	SRILAN 3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.14%	310,770
196	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.14%	265,000
197	n/a	Currency Contract - Eur	0.14%	257,826
198	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.13%	300,000
199	PERU 3 01.15.34	Peru (Republic Of) 3%	0.13%	300,000
200	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.12%	390,000
201	INDON 3.85 10.15.30	Indonesia (Republic of) 3.85%	0.12%	250,000
202	SRILAN 3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.12%	285,660
203	n/a	Currency Contract - Eur	0.11%	205,500
204	VAKBN 9 10.12.28 REGS	Turkiye Vakiflar Bankasi T.A.O. 9%	0.11%	200,000
205	NGERIA 9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.11%	206,000
206	SOIAZ 6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.11%	200,000
207	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.10%	200,000
208	n/a	Ultra US Treasury Bond Future June 25	0.10%	59
209	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.10%	200,000
210	INDON 4.85 01.11.33	Indonesia (Republic of) 4.85%	0.10%	200,000
211	PKSTAN 6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.10%	200,000
212	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.10%	300,000
213	GUATEM 5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	0.10%	200,000
214	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.09%	200,000
215	n/a	Currency Contract - Usd	0.09%	181,464
216	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.09%	200,000
217	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0%	0.09%	400,000
218	COLOM 3.875 02.15.61	Colombia (Republic Of) 3.875%	0.08%	300,000
219	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.08%	200,000
220	UKRAIN 1.75 02.01.29 144A	Ukraine (Republic of) 0%	0.07%	200,000
221	n/a	Currency Contract - Usd	0.07%	135,233
222	UKRAIN 1.75 02.01.36 REGS	Ukraine (Republic of) 0%	0.07%	229,591
223	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.07%	200,000
224	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.07%	200,000
225	n/a	Currency Contract - Usd	0.06%	126,658
226	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 0%	0.06%	200,000
227	n/a	5 Year Treasury Note Future June 25	0.04%	77
228	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.04%	90,041
229	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.03%	62,400
230	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 0%	0.02%	78,412
231	n/a	Currency Contract - Eur	0.02%	36,562
232	UKRAIN 1.75 02.01.35 REGS	Ukraine (Republic of) 0%	0.02%	58,435
233	UKRAIN 1.75 02.01.29 REGS	Ukraine (Republic of) 0%	0.01%	28,844
234	UKRAIN 0 02.01.34 REGS	Ukraine (Republic of) 0%	0.01%	39,862
235	n/a	2 Year Treasury Note Future June 25	0.00%	13
236	UKRAIN 0 02.01.30 REGS	Ukraine (Republic of) 0%	0.00%	10,667
237	n/a	Euro	0.00%	n/a
238	DUH5	Euro Schatz Future Mar 25	-0.01%	40
239	UBH5	Euro Buxl Future Mar 25	-0.01%	3
240	n/a	Currency Contract - Eur	-0.02%	37,939
241	OEH5	Euro Bobl Future Mar 25	-0.02%	25
242	RXH5	Euro Bund Future Mar 25	-0.03%	16
243	n/a	10 Year Treasury Note Future June 25	-0.06%	79
244	n/a	Currency Contract - Usd	-0.06%	122,258
245	n/a	Currency Contract - Usd	-0.07%	129,642
246	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.09%	96
247	n/a	Currency Contract - Usd	-0.09%	173,979
248	n/a	Currency Contract - Eur	-0.11%	214,550
249	n/a	Currency Contract - Eur	-0.14%	267,415
250	n/a	Currency Contract - Usd	-0.21%	398,164
251	n/a	Currency Contract - Eur	-0.25%	501,551
252	n/a	Currency Contract - Usd	-0.34%	638,739
253	n/a	Currency Contract - Eur	-0.34%	671,256
254	n/a	Currency Contract - Usd	-6.73%	12,691,026

As of Feb 27, 2025

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