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

Jun 12, 2025
No.SymbolName WeightShares
1n/aJanus Henders Cash Liqudity Fund5.08%18,053,909
2n/aCurrency Contract - Usd4.14%14,712,701
3GHANA.5 07.03.29 REGSGhana (Republic of) 0%1.86%7,200,000
4PLNIJ.5.45 05.21.28 REGSPerusahaan Listrik Negara PT 5.45%1.43%5,000,000
5URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%1.33%4,500,000
6ESKOM.8.45 08.10.28 REGSEskom Holdings SOC Limited 8.45%1.33%4,500,000
7MACEDO.1.625 03.10.28 REGSMacedonia (Republic of) 1.625%1.11%3,650,000
8DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%1.03%4,000,000
9DOMREP.6.6 06.01.36 REGsDominican Republic 6.6%1.01%3,600,000
10PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%1.00%4,000,000
11AFRFIN.5.55 10.08.29 144AAfrica Finance Corporation 5.55%0.98%3,579,000
12ARGENT.4.125 07.09.35Argentina (Republic Of) 0%0.97%5,150,000
13ADQABU.5.5 05.08.34 REGSAbu Dhabi Developmental Holding Co. PJSC 5.5%0.96%3,300,000
14PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.95%3,400,000
15ARGENT.0.75 07.09.30Argentina (Republic Of) 0%0.95%4,268,000
16TURKEY.9.375 03.14.29 6YTurkey (Republic of) 9.375%0.92%3,000,000
17n/aCurrency Contract - Usd0.89%3,172,804
18COSTAR.6.55 04.03.34 REGSCosta Rica (Republic Of) 6.55%0.87%3,000,000
19KSA.5.125 01.13.28 REGSSaudi Arabia (Kingdom of) 5.125%0.86%3,000,000
20OMAN.6.5 03.08.47 REGSOman (Sultanate Of) 6.5%0.86%3,050,000
21TUNIS.6.375 07.15.26 REGSCentral Bank Of Tunisie SA 6.375%0.83%2,600,000
22BGARIA.3.5 05.07.34 9YBulgaria (Republic Of) 3.5%0.83%2,500,000
23PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%0.82%3,125,000
24QATAR.4.75 05.29.34 REGSQatar (State of) 4.75%0.82%2,900,000
25n/aCurrency Contract - Usd0.81%2,883,296
26n/aCurrency Contract - Usd0.78%2,770,531
27PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.73%2,850,000
28IRAQ.5.8 01.15.28 REGSIraq (Republic Of) 5.8%0.71%2,580,000
29ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 0%0.70%3,547,015
30n/aCurrency Contract - Usd0.69%2,451,093
31SOAF.7.3 04.20.52 30YSouth Africa (Republic of) 7.3%0.68%2,700,000
32MONTEN.7.25 03.12.31 REGSMontenegro (Republic of) 7.25%0.67%2,300,000
33n/aEdo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd0.65%2,300,000
34BAHAMA.8.95 10.15.32 REGSBahamas (Commonwealth of) 8.95%0.65%2,200,000
35COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.65%2,250,000
36KSA.5 01.16.34 REGSSaudi Arabia (Kingdom of) 5%0.64%2,300,000
37POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.64%2,500,000
38PARGUY.2.739 01.29.33 REGSParaguay (Republic of) 2.739%0.64%2,700,000
39OMANGS.4.875 06.15.30 REGSOman Sovereign Sukuk S.A.O.C 4.875%0.63%2,250,000
40JAMAN.8 03.15.39Jamaica (Government of) 8%0.63%1,900,000
41MACEDO.3.675 06.03.26 REGSMacedonia (Republic of) 3.675%0.62%1,900,000
42ZAMBIN.5.75 06.30.33 REGSZambia (Republic Of) 0%0.61%2,398,230
43ARGENT.5 01.09.38Argentina (Republic Of) 5%0.61%3,050,000
44TURKEY.8.6 09.24.27 6YTurkey (Republic of) 8.6%0.60%2,000,000
45URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.59%2,400,000
46MONGOL.4.45 07.07.31 REGSMongolia (Government of) 4.45%0.59%2,400,000
47MEX.4.875 05.19.33Mexico (United Mexican States) 4.875%0.58%2,200,000
48EXCRTU.7.5 02.06.28 REGSExport Credit Bank of Turkey, Inc. 7.5%0.57%2,000,000
49ISTNBL.10.5 12.06.28 REGSIstanbul Buyuksehir Belediyesi 10.5%0.57%1,900,000
50CITULA.7.75 08.21.27City Of Ulaanbaataar Mongolia 7.75%0.56%2,000,000
51REPCAM.5.95 07.07.32 REGSCameroon (Republic of) 5.95%0.56%2,200,000
52BAHAMA.6 11.21.28 REGSBahamas (Commonwealth of) 6%0.56%2,000,000
53NGERIA.6.5 11.28.27 REGSNigeria (Federal Republic of) 6.5%0.55%2,000,000
54ROMANI.4 02.14.51 REGSRomania (Republic Of) 4%0.55%3,100,000
55YPFDAR.9.5 01.17.31 REGSYPF Sociedad Anonima 9.5%0.54%1,820,000
56PETRPE.4.75 06.19.32 REGSPetroleos del Peru - Petroperu SA 4.75%0.53%2,500,000
57DOMREP.4.5 01.30.30 REGSDominican Republic 4.5%0.53%2,000,000
58TURKEY.6.625 02.17.45 31YTurkey (Republic of) 6.625%0.52%2,200,000
59ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.51%2,155,244
60OMAN.7.375 10.28.32 REGSOman (Sultanate Of) 7.375%0.51%1,600,000
61BGOSK.5.75 07.09.34 REGSBank Gospodarstwa Krajowego 5.75%0.50%1,750,000
62BRAZIL.6 10.20.33Brazil (Federative Republic) 6%0.50%1,800,000
63QATAR.4.4 04.16.50 REGSQatar (State of) 4.4%0.50%2,100,000
64SOAF.4.875 04.14.26 10YSouth Africa (Republic of) 4.875%0.49%1,750,000
65PANAMA.2.252 09.29.32Panama (Republic of) 2.252%0.48%2,300,000
66DBKAZ.5.625 04.07.30 144ADevelopment Bank of Kazakhstan JSC 5.625%0.48%1,700,000
67MONTEN.4.875 04.01.32 144AMontenegro (Republic of) 4.875%0.47%1,459,000
68SQBNZU.8.95 07.24.29 REGSUzbek Industrial and Construction Bank 8.95%0.47%1,600,000
69IVYCST.8.075 04.01.36 144AIvory Coast (Republic Of) 8.075%0.45%1,701,000
70TURKEY.7.25 05.29.32Turkey (Republic of) 7.25%0.45%1,600,000
71BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.125%0.44%1,600,000
72KSA.5.5 10.25.32 REGSSaudi Arabia (Kingdom of) 5.5%0.44%1,500,000
73TURKEY.5.75 05.11.47 30YTurkey (Republic of) 5.75%0.44%2,100,000
74OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.43%1,500,000
75GHANA.5 07.03.35 REGSGhana (Republic of) 0%0.43%2,000,000
76SGCAZE.6.875 03.24.26 REGSSouthern Gas Corridor 6.875%0.43%1,500,000
77n/aUs Dollar0.42%n/a
78TCZIRA.8 01.16.29 REGSTurkiye Cumhuriyeti Ziraat Bankasi A.S. 8%0.42%1,450,000
79EGYPT.6.588 02.21.28 REGSEgypt (Arab Republic of) 6.588%0.42%1,500,000
80ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.41%1,500,000
81COLOM.8.375 11.07.54Colombia (Republic Of) 8.375%0.41%1,550,000
82ECOPET.8.375 01.19.36Ecopetrol S.A. 8.375%0.40%1,500,000
83ARGENT.3.5 07.09.41Argentina (Republic Of) 0%0.40%2,300,000
84KSA.5.75 01.16.54 REGSSaudi Arabia (Kingdom of) 5.75%0.40%1,500,000
85CAIXBR.5.625 05.13.30 144ACaixa Economica Federal 5.625%0.39%1,400,000
86URUGUA.5.25 09.10.60Uruguay (Republic Of) 5.25%0.39%1,550,000
87COSTAR.7.158 03.12.45 REGSCosta Rica (Republic Of) 7.158%0.39%1,350,000
88TURKSK.5.125 06.22.26 REGSHazine Mustesarligi Varlik Kiralama AS 5.125%0.38%1,350,000
89UKRAIN.0 08.01.41 REGSUkraine (Republic of) 0%0.38%1,900,000
90COLOM.5 06.15.45Colombia (Republic Of) 5%0.37%2,000,000
91SHARSK.3.2 07.13.31Sharjah Sukuk Programme Limited 3.2%0.37%1,500,000
92DOMREP.6.95 03.15.37 144ADominican Republic 6.95%0.37%1,300,000
93PKSTAN.7.375 04.08.31 REGSPakistan (Islamic Republic of) 7.375%0.37%1,500,000
94BUENOS.6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.36%1,806,528
95EGYPT.7.0529 01.15.32 REGSEgypt (Arab Republic of) 7.0529%0.36%1,450,000
96KSA.5 04.17.49 REGSSaudi Arabia (Kingdom of) 5%0.36%1,500,000
97JAMAN.7.875 07.28.45Jamaica (Government of) 7.875%0.36%1,100,000
98KSA.3.25 10.26.26 REGSSaudi Arabia (Kingdom of) 3.25%0.36%1,300,000
99MEX.6.338 05.04.53Mexico (United Mexican States) 6.338%0.36%1,400,000
100DOMREP.7.05 02.03.31 REGSDominican Republic 7.05%0.35%1,200,000
101KSA.2.25 02.02.33 REGSSaudi Arabia (Kingdom of) 2.25%0.35%1,500,000
102NAFTO.7.625 11.08.28 REGSKondor Finance plc 0%0.35%1,576,206
103ROMANI.5.75 03.24.35 144ARomania (Republic Of) 5.75%0.35%1,334,000
104BHRAIN.3.95 09.16.27 REGSCBB International Sukuk Programme Company WLL 3.95%0.34%1,250,000
105CHILE.3.5 01.25.50Chile (Republic Of) 3.5%0.34%1,700,000
106PANAMA.3.298 01.19.33Panama (Republic of) 3.298%0.34%1,500,000
107UZBEK.5.375 05.29.27 REGSUzbekistan (The Republic of) 5.375%0.33%1,000,000
108COLOM.8.75 11.14.53Colombia (Republic Of) 8.75%0.33%1,200,000
109GEORG.2.75 04.22.26 REGSGeorgia (acting through the Ministry of Finance of Georgia) 2.75%0.33%1,200,000
110REPHUN.1.125 04.28.26 6YHungary (Republic Of) 1.125%0.32%1,000,000
111KSA.5.25 06.04.34 REGSKSA Sukuk Limited 5.25%0.32%1,100,000
112ANGOL.8.75 04.14.32 REGSAngola (Republic of) 8.75%0.31%1,300,000
113IVYCST.6.125 06.15.33 REGSIvory Coast (Republic Of) 6.125%0.31%1,250,000
114MAZOON.5.25 10.09.31 144AMazoon Assets Company SAOC 5.25%0.31%1,117,000
115OMAN.7 01.25.51 REGSOman (Sultanate Of) 7%0.31%1,050,000
116PHILIP.5.25 05.14.34Philippines (Republic Of) 5.25%0.31%1,075,000
117MEX.4.75 04.27.32Mexico (United Mexican States) 4.75%0.31%1,150,000
118UNGUZB.8.75 05.07.30 144AUzbekneftegaz JSC 8.75%0.30%1,059,000
119TAQAUH.4.75 03.09.37 144AAbu Dhabi National Energy Co PJSC (TAQA) 4.75%0.30%1,133,000
120BGARIA.4.125 05.07.38 13YBulgaria (Republic Of) 4.125%0.30%900,000
121ANGOL.8 11.26.29 REGSAngola (Republic of) 8%0.30%1,200,000
122MUBAUH.5.875 05.01.34 REGSMdgh Gmtn (Rsc) Ltd 5.875%0.30%1,000,000
123ISTNBL.10.75 04.12.27 REGSIstanbul Buyuksehir Belediyesi 10.75%0.30%1,000,000
124BRAZIL.7.125 05.13.54Brazil (Federative Republic) 7.125%0.29%1,100,000
125NGERIA.7.375 09.28.33 REGSNigeria (Federal Republic of) 7.375%0.29%1,200,000
126COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.29%1,050,000
127ROMANI.7.125 01.17.33 REGSRomania (Republic Of) 7.125%0.29%1,000,000
128EGYPT.8.75 09.30.51 REGSEgypt (Arab Republic of) 8.75%0.29%1,300,000
129MAGYAR.6.5 06.29.28MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%0.29%1,000,000
130ADQABU.5.375 05.08.29 REGSAbu Dhabi Developmental Holding Co. PJSC 5.375%0.29%1,000,000
131PANAMA.3.16 01.23.30Panama (Republic of) 3.16%0.29%1,150,000
132OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.29%1,000,000
133CDEL.6.78 01.13.55 REGSCorporacion Nacional del Cobre de Chile 6.78%0.29%1,000,000
134NAVOIM.6.7 10.17.28 REGSNavoi Mining & Metallurgical Co. 6.7%0.29%1,000,000
135PARGUY.6 02.09.36 REGSParaguay (Republic of) 6%0.28%1,000,000
136KSA.3.75 01.21.55 REGSSaudi Arabia (Kingdom of) 3.75%0.28%1,500,000
137TAQAUH.3.4 04.29.51 REGSAbu Dhabi National Energy Co PJSC (TAQA) 3.4%0.28%1,500,000
138NGERIA.7.625 11.21.25 REGSNigeria (Federal Republic of) 7.625%0.28%1,000,000
139SHJGOV.6.125 03.06.36 REGSSharjah (Government of) 6.125%0.28%1,000,000
140DOMREP.5.5 02.22.29 REGSDominican Republic 5.5%0.28%1,000,000
141COLOM.5.2 05.15.49Colombia (Republic Of) 5.2%0.28%1,500,000
142AZERBJ.3.5 09.01.32 REGSAzerbaijan (Republic of) 3.5%0.27%1,100,000
143ADNOCM.4.5 09.11.34 REGSADNOC Murban RSC Ltd. 4.5%0.27%1,000,000
144SRILAN.3.1 01.15.30 REGSSri Lanka (Democratic Socialist Republic of) 0%0.27%1,110,770
145REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.27%1,000,000
146n/aCurrency Contract - Eur0.26%808,182
147NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%0.26%1,000,000
148REPHUN.4.5 06.16.34 10YHungary (Republic Of) 4.5%0.26%800,000
149PHILIP.3.556 09.29.32Philippines (Republic Of) 3.556%0.26%1,000,000
150CDEL.3 09.30.29 REGSCorporacion Nacional del Cobre de Chile 3%0.26%1,000,000
151ECUA.5 07.31.40 REGSEcuador (Republic Of) 0%0.26%1,500,000
152ADNOCM.5.125 09.11.54 144AADNOC Murban RSC Ltd. 5.125%0.25%993,000
153KSA.5.25 01.16.50 REGSSaudi Arabia (Kingdom of) 5.25%0.25%1,000,000
154PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.25%1,275,000
155VAKBN.6.875 01.07.30 144ATurkiye Vakiflar Bankasi T.A.O. 6.875%0.25%900,000
156PANAMA.6.853 03.28.54Panama (Republic of) 6.853%0.25%1,000,000
157TRITOB.4.5 06.26.30 REGSTrinidad And Tobago (Republic Of) 4.5%0.25%950,000
158IVYCST.6.875 10.17.40 REGSIvory Coast (Republic Of) 6.875%0.25%900,000
159PHILIP.1.95 01.06.32Philippines (Republic Of) 1.95%0.24%1,000,000
160ZAMBIN.0.5 12.31.53 REGSZambia (Republic Of) 0.5%0.24%1,340,000
161CHILE.2.55 07.27.33Chile (Republic Of) 2.55%0.24%1,000,000
162TURKEY.4.875 04.16.43 30YTurkey (Republic of) 4.875%0.23%1,200,000
163YPFDAR.8.75 09.11.31 144AYPF Sociedad Anonima 8.75%0.23%800,000
164EGYPT.7.625 05.29.32 REGSEgypt (Arab Republic of) 7.625%0.23%900,000
165n/aEuro0.23%n/a
166PERTIJ.4.7 07.30.49 REGSPT Pertamina (Persero) 4.7%0.23%1,000,000
167COLOM.8 11.14.35Colombia (Republic Of) 8%0.22%800,000
168OMAN.4.75 06.15.26 REGSOman (Sultanate Of) 4.75%0.22%800,000
169JORDAN.5.75 01.31.27 REGSJordan (Kingdom Of) 5.75%0.22%800,000
170PANAMA.6.4 02.14.35Panama (Republic of) 6.4%0.22%800,000
171PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.21%1,000,000
172KINAIR.6.75 12.15.36 144AKingston Airport Revenue Finance Ltd. 6.75%0.21%743,000
173EGYPT.8.15 11.20.59 REGSEgypt (Arab Republic of) 8.15%0.21%1,000,000
174KSA.3.375 03.05.32 144ASaudi Arabia (Kingdom of) 3.375%0.21%642,000
175QPETRO.3.125 07.12.41 REGSQatar Energy 3.125%0.21%1,000,000
176AGROBK.9.25 10.02.29 144AAgrobank Akb 9.25%0.20%694,000
177EGYPT.8.875 05.29.50 REGSEgypt (Arab Republic of) 8.875%0.20%900,000
178SOAF.7.95 11.19.54 144ASouth Africa (Republic of) 7.95%0.20%758,000
179PANAMA.3.87 07.23.60Panama (Republic of) 3.87%0.20%1,300,000
180ELSALV.8.25 04.10.32 REGSEl Salvador (Republic of) 8.25%0.20%700,000
181COLOM.7.75 11.07.36Colombia (Republic Of) 7.75%0.20%732,000
182CDEL.5.95 01.08.34 REGSCorporacion Nacional del Cobre de Chile 5.95%0.20%700,000
183GUATEM.6.6 06.13.36 REGSGuatemala (Republic of) 6.6%0.20%700,000
184BRAZIL.4.75 01.14.50Brazil (Federative Republic) 4.75%0.20%1,000,000
185ROMANI.5.125 06.15.48 REGSRomania (Republic Of) 5.125%0.19%900,000
186SRILAN.4 04.15.28 REGSSri Lanka (Democratic Socialist Republic of) 4%0.19%743,080
187CHILE.3.5 04.15.53Chile (Republic Of) 3.5%0.19%1,000,000
188GUATEM.5.375 04.24.32 REGSGuatemala (Republic of) 5.375%0.19%700,000
189SRILAN.3.6 02.15.38 REGSSri Lanka (Democratic Socialist Republic of) 0%0.19%871,560
190PETRPE.5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA 5.625%0.19%1,100,000
191JORDAN.5.85 07.07.30 REGSJordan (Kingdom Of) 5.85%0.19%700,000
192n/aCurrency Contract - Usd0.19%659,043
193QPETRO.2.25 07.12.31 REGSQatar Energy 2.25%0.18%750,000
194EGYPT.8.7002 03.01.49 REGSEgypt (Arab Republic of) 8.7002%0.18%800,000
195CDEL.3.7 01.30.50 REGSCorporacion Nacional del Cobre de Chile 3.7%0.18%950,000
196KSA.3.25 11.17.51 REGSSaudi Arabia (Kingdom of) 3.25%0.18%1,000,000
197AFREXI.3.798 05.17.31 REGSAfrican Export-Import Bank 3.798%0.18%750,000
198AGROBK.9.25 10.02.29 REGSAgrobank Akb 9.25%0.18%600,000
199ADNOUH.4.6 11.02.47 REGSAbu Dhabi Crude Oil Pipeline LLC 4.6%0.17%700,000
200PANAMA.4.5 04.16.50Panama (Republic of) 4.5%0.17%950,000
201DOMREP.6.5 02.15.48 REGSDominican Republic 6.5%0.17%650,000
202BRAZIL.5 01.27.45Brazil (Federative Republic) 5%0.17%800,000
203CEMEX.V7.2 PERP 144ACEMEX S.A.B. de C.V. 7.2%0.17%593,000
204SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.17%800,000
205POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%0.17%650,000
206ELSALV.7.625 02.01.41 REGSEl Salvador (Republic of) 7.625%0.17%650,000
207n/aCurrency Contract - Usd0.17%590,282
208DOMREP.6 02.22.33 REGSDominican Republic 6%0.17%600,000
209COLOM.7.375 04.25.30Colombia (Republic Of) 7.375%0.17%574,000
210COFIDE.5.5 05.06.30 144ACorporacion Financiera De Desarrollo S.A. -Cofide 5.5%0.17%585,000
211COFIDE.5.5 05.06.30 REGSCorporacion Financiera De Desarrollo S.A. -Cofide 5.5%0.17%585,000
212REPHUN.5.5 06.16.34 REGSHungary (Republic Of) 5.5%0.16%600,000
213GHANA.5 07.03.29 144AGhana (Republic of) 0%0.16%629,200
214PERU.2.783 01.23.31Peru (Republic Of) 2.783%0.16%650,000
215ALBANI.4.75 02.14.35 REGSAlbania(Republic Of) 4.75%0.16%500,000
216NPCUKR.6.875 11.09.28 REGSNational Power Company Ukrenergo Private Joint Stock Company 6.875%0.16%700,000
217DTEKUA.7 12.31.27DTEK Energy BV 0%0.16%744,922
218BGARIA.4.25 09.05.44 20YBulgaria (Republic Of) 4.25%0.16%465,000
219NAFTO.7.125 07.19.26Kondor Finance plc 0%0.15%544,133
220KSA.2.25 05.17.31 REGSKSA Sukuk Limited 2.25%0.15%600,000
221PEMEX.8.75 06.02.29Petroleos Mexicanos 8.75%0.14%500,000
222MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.14%500,000
223KSA.5 01.18.53 REGSSaudi Arabia (Kingdom of) 5%0.14%600,000
224DOMREP.6.95 03.15.37 REGSDominican Republic 6.95%0.14%500,000
225PETMK.5.848 04.03.55 REGSPETRONAS Capital Ltd. 5.848%0.14%500,000
226OMGRID.5.8 02.03.31 REGSOryx Funding Ltd. 5.8%0.14%500,000
227KSA.4.75 01.18.28 REGSSaudi Arabia (Kingdom of) 4.75%0.14%500,000
228ROMANI.7.625 01.17.53 REGSRomania (Republic Of) 7.625%0.14%500,000
229COLOM.8.5 04.25.35Colombia (Republic Of) 8.5%0.14%487,000
230IPTBZU.5.5 11.19.25Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%0.14%500,000
231EGYPT.9.45 02.04.33 REGSEgypt (Arab Republic of) 9.45%0.14%500,000
232MONGOL.6.625 02.25.30 144AMongolia (Government of) 6.625%0.14%500,000
233SENEGL.4.75 03.13.28 REGSSenegal (Republic of) 4.75%0.14%500,000
234COLOM.3.125 04.15.31Colombia (Republic Of) 3.125%0.14%600,000
235BENIN.8.375 01.23.41 144ABenin (The Republic of) 8.375%0.14%514,000
236ANGOL.9.125 11.26.49 REGSAngola (Republic of) 9.125%0.14%650,000
237SRILAN.3.35 03.15.33 REGSSri Lanka (Democratic Socialist Republic of) 0%0.13%609,570
238COLOM.4.5 03.15.29Colombia (Republic Of) 4.5%0.13%500,000
239UKRAIN.0 02.01.35 REGSUkraine (Republic of) 0%0.13%986,686
240ALBANI.4.75 02.14.35 144AAlbania(Republic Of) 4.75%0.13%406,000
241MONGOL.3.5 07.07.27 REGSMongolia (Government of) 3.5%0.13%500,000
242n/aUS Treasury Bond Future Sept 250.13%235
243n/aCurrency Contract - Eur0.13%397,091
244GHANA.5 07.03.35 144AGhana (Republic of) 0%0.13%604,800
245ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.13%500,000
246PETMK.5.848 04.03.55 144APETRONAS Capital Ltd. 5.848%0.13%450,000
247EGYPT.7.5 02.16.61 REGSEgypt (Arab Republic of) 7.5%0.13%650,000
248ECOPET.5.875 11.02.51Ecopetrol S.A. 5.875%0.13%700,000
249BOAD.4.7 10.22.31 REGSBanque Ouest Africaine de Developpement 4.7%0.13%500,000
250GRAIL.4 06.17.28 REGSGeorgian Railway LLC 4%0.13%500,000
251DOMREP.7.15 02.24.55 144ADominican Republic 7.15%0.13%450,000
252SHJGOV.4 07.28.50 REGSSharjah (Government of) 4%0.12%700,000
253PARGUY.5.6 03.13.48 REGSParaguay (Republic of) 5.6%0.12%500,000
254PETMK.2.48 01.28.32 REGSPETRONAS Capital Ltd. 2.48%0.12%500,000
255SENEGL.6.25 05.23.33 REGSSenegal (Republic of) 6.25%0.12%600,000
256TAJIKI.7.125 09.14.27 REGSTajikistan (Republic of) 7.125%0.12%416,667
257SENEGL.5.375 06.08.37 REGSSenegal (Republic of) 5.375%0.11%550,000
258GUATEM.4.65 10.07.41 REGSGuatemala (Republic of) 4.65%0.11%500,000
259ROMANI.3 02.14.31 REGSRomania (Republic Of) 3%0.11%450,000
260PERU.5.875 08.08.54Peru (Republic Of) 5.875%0.11%400,000
261PLNIJ.4.375 02.05.50 REGSPerusahaan Listrik Negara PT 4.375%0.11%500,000
262EGYPT.7.903 02.21.48 REGSEgypt (Arab Republic of) 7.903%0.10%500,000
263MEX.7.375 05.13.55Mexico (United Mexican States) 7.375%0.10%350,000
264BGARIA.5 03.05.37 13YBulgaria (Republic Of) 5%0.10%366,000
265UKRAIN.1.75 02.01.36 REGSUkraine (Republic of) 0%0.10%729,591
266MEX.4.4 02.12.52Mexico (United Mexican States) 4.4%0.10%500,000
267CHILE.2.55 01.27.32Chile (Republic Of) 2.55%0.10%400,000
268JORDAN.7.375 10.10.47 REGSJordan (Kingdom Of) 7.375%0.10%400,000
269MONTEN.4.875 04.01.32 REGSMontenegro (Republic of) 4.875%0.10%300,000
270UKRAIN.1.75 02.01.35 144AUkraine (Republic of) 0%0.10%700,000
271SHJGOV.3.625 03.10.33 REGSSharjah (Government of) 3.625%0.10%400,000
272NGERIA.10.375 12.09.34 144ANigeria (Federal Republic of) 10.375%0.10%333,000
273NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of) 7.625%0.10%440,000
274SOAF.5.65 09.27.47 30YSouth Africa (Republic of) 5.65%0.09%450,000
275UKRAIN.1.75 02.01.34 REGSUkraine (Republic of) 0%0.09%678,412
276NGERIA.8.25 09.28.51 REGSNigeria (Federal Republic of) 8.25%0.09%400,000
277OTELOM.6.625 04.24.28 REGSOztel Holdings SPC Ltd. 6.625%0.09%300,000
278IVYCST.4.875 01.30.32 REGSIvory Coast (Republic Of) 4.875%0.09%296,000
279PERU.5.375 02.08.35Peru (Republic Of) 5.375%0.08%300,000
280UKRAIN.1.75 02.01.34 144AUkraine (Republic of) 0%0.08%600,000
281MUBAUH.2.5 05.21.26 GMTNMdgh - Gmtn B.V 2.5%0.08%300,000
282NGERIA.8.747 01.21.31 REGSNigeria (Federal Republic of) 8.747%0.08%300,000
283PERTIJ.4.175 01.21.50 REGSPT Pertamina (Persero) 4.175%0.08%400,000
284MEX.6 05.13.30Mexico (United Mexican States) 6%0.08%282,000
285SRILAN.3.6 06.15.35 REGSSri Lanka (Democratic Socialist Republic of) 0%0.08%411,600
286n/aCurrency Contract - Usd0.08%275,277
287MEX.6.875 05.13.37Mexico (United Mexican States) 6.875%0.08%265,000
288n/aCurrency Contract - Eur0.08%232,833
289EGYPT.7.3 09.30.33 REGSEgypt (Arab Republic of) 7.3%0.07%300,000
290INDON.3.85 10.15.30Indonesia (Republic of) 3.85%0.07%250,000
291SRILAN.3.6 05.15.36 REGSSri Lanka (Democratic Socialist Republic of) 0%0.06%285,660
292n/aCurrency Contract - Usd0.06%219,341
293UZBEK.3.9 10.19.31 REGSUzbekistan (The Republic of) 3.9%0.06%250,000
294VAKBN.9 10.12.28 REGSTurkiye Vakiflar Bankasi T.A.O. 9%0.06%200,000
295NGERIA.9.625 06.09.31 144ANigeria (Federal Republic of) 9.625%0.06%206,000
296SOIAZ.6.95 03.18.30State Oil Company of the Azerbaijan Republic 6.95%0.06%200,000
297JORDAN.7.5 01.13.29 REGSJordan (Kingdom Of) 7.5%0.06%200,000
298INDON.4.85 01.11.33Indonesia (Republic of) 4.85%0.06%200,000
299n/aCurrency Contract - Usd0.06%197,665
300PKSTAN.6 04.08.26 REGSPakistan (Islamic Republic of) 6%0.05%200,000
301BENIN.4.95 01.22.35 REGSBenin (The Republic of) 4.95%0.05%200,000
302PANAMA.4.5 04.01.56Panama (Republic of) 4.5%0.05%300,000
303BENIN.7.96 02.13.38 REGSBenin (The Republic of) 7.96%0.05%200,000
304CHILE.5.33 01.05.54Chile (Republic Of) 5.33%0.05%200,000
305n/aCurrency Contract - Eur0.05%141,433
306PLNIJ.4.875 07.17.49 REGSPerusahaan Listrik Negara PT 4.875%0.05%200,000
307n/aUltra US Treasury Bond Future Sept 250.04%67
308COLOM.3.875 02.15.61Colombia (Republic Of) 3.875%0.04%300,000
309UKRAIN.0 02.01.34 144AUkraine (Republic of) 0%0.04%400,000
310PEMEX.6.84 01.23.30Petroleos Mexicanos 6.84%0.04%150,000
311UKRAIN.1.75 02.01.29 REGSUkraine (Republic of) 0%0.04%228,844
312UKRAIN.1.75 02.01.35 REGSUkraine (Republic of) 0%0.04%258,435
313SENEGL.6.75 03.13.48 REGSSenegal (Republic of) 6.75%0.03%200,000
314MACEDO.6.96 03.13.27 REGSMacedonia (Republic of) 6.96%0.03%100,000
315UKRAIN.1.75 02.01.29 144AUkraine (Republic of) 0%0.03%200,000
316MEX.3.771 05.24.61Mexico (United Mexican States) 3.771%0.03%200,000
317TAQAUH.4.375 10.09.31 144AAbu Dhabi National Energy Co PJSC (TAQA) 4.375%0.03%100,000
318UKRAIN.1.75 02.01.36 144AUkraine (Republic of) 0%0.03%200,000
319UKRAIN.0 02.01.35 144AUkraine (Republic of) 0%0.03%200,000
320UKRAIN.0 02.01.36 144AUkraine (Republic of) 0%0.03%200,000
321n/aCurrency Contract - Eur0.02%69,825
322GHANA.0 01.03.30 144AGhana (Republic of) 0%0.02%90,041
323GHANA.0 07.03.26 144AGhana (Republic of) 0%0.02%62,400
324n/a5 Year Treasury Note Future Sept 250.02%130
325n/aCurrency Contract - Eur0.01%29,517
326UKRAIN.0 02.01.34 REGSUkraine (Republic of) 0%0.00%39,862
327UKRAIN.0 02.01.30 REGSUkraine (Republic of) 0%0.00%10,667
328n/a2 Year Treasury Note Future Sept 250.00%16
329OEU5Euro Bobl Future Sept 25-0.00%30
330DUU5Euro Schatz Future Sept 25-0.00%40
331n/aUltra 10 Year US Treasury Note Future Sept 25-0.00%3
332UBU5Euro Buxl Future Sept 25-0.00%3
333n/a10 Year Treasury Note Future Sept 25-0.01%48
334n/aCurrency Contract - Eur-0.01%33,939
335RXU5Euro Bund Future Sept 25-0.01%42
336n/aCurrency Contract - Eur-0.02%79,975
337n/aCurrency Contract - Eur-0.04%155,298
338n/aCurrency Contract - Usd-0.06%173,521
339n/aCurrency Contract - Usd-0.06%196,762
340n/aCurrency Contract - Eur-0.07%257,207
341n/aCurrency Contract - Usd-0.08%240,591
342n/aCurrency Contract - Eur-0.13%454,954
343n/aCurrency Contract - Usd-0.17%515,385
344n/aCurrency Contract - Usd-0.19%583,000
345n/aCurrency Contract - Eur-0.26%923,011
346n/aCurrency Contract - Usd-0.70%2,148,847
347n/aCurrency Contract - Usd-0.81%2,474,418
348n/aCurrency Contract - Usd-0.82%2,524,055
349n/aCurrency Contract - Usd-0.91%2,789,484
350n/aCurrency Contract - Usd-4.34%13,305,176
As of Jun 12, 2025
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