JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	14.51%	53,275,858
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	9.16%	33,613,342
3	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	2.23%	8,150,000
4	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.40%	4,900,000
5	STBNKM.8.9 09.25.28	State Bank Jont Stock Co. 8.9%	1.32%	4,800,000
6	ANGOL.10.75 06.29.29 1	Avenir Issuer V Ireland DAC 10.75%	1.21%	4,300,000
7	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	1.18%	5,246,000
8	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.13%	4,050,000
9	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 0%	1.11%	3,984,016
10	NAFTO.8.95 01.15.32	Kondor Finance plc 7.125%	1.08%	3,722,014
11	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.05%	5,000,000
12	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	1.02%	3,300,000
13	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 0%	1.00%	4,500,000
14	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	0.99%	3,675,000
15	GEORG.5.125 01.28.31 144A	Georgia (Republic of) 5.125%	0.93%	3,516,000
16	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.89%	3,374,570
17	DBMMN.6.9 07.02.31 144A	Development Bank of Mongolia LLC 6.9%	0.83%	3,080,000
18	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.81%	3,200,000
19	SRPSKA.6.375 05.08.33 144A	Srpska(Republic of) 6.375%	0.78%	2,500,000
20	SRPSKA.6.25 04.02.31 144A	Srpska(Republic of) 6.25%	0.73%	2,325,000
21	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	0.68%	2,430,770
22	BAHAMA.8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.67%	2,200,000
23	n/a	Currency Contract - Eur	0.66%	2,097,755
24	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.65%	3,200,000
25	n/a	Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd	0.64%	2,300,000

Showing 25 of 289 holdings

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As of Aug 14, 2026