JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.48%	53,275,858
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.84%	31,721,791
3	n/a	Us Dollar	2.50%	11,584,710
4	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	2.20%	10,650,000
5	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	1.52%	7,524,570
6	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.49%	7,000,000
7	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 0%	1.35%	6,157,270
8	BEXBAH.8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	1.13%	5,300,000
9	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	1.10%	6,746,000
10	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.08%	4,900,000
11	n/a	Sonangol Finance Ltd Callable Bond Fixed 10%	1.07%	5,000,000
12	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0%	1.04%	7,500,000
13	STBNKM.8.9 09.25.28	State Bank Jont Stock Co. 8.9%	1.03%	4,800,000
14	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 0%	1.02%	6,500,000
15	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	0.98%	4,300,000
16	ANGOL.10.75 06.29.29 1	Avenir Issuer V Ireland DAC 10.75%	0.96%	4,300,000
17	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	0.84%	4,050,000
18	AFREXI.7.125 07.23.36 REGS	African Export-Import Bank 7.125%	0.83%	4,000,000
19	BULENR.4.25 06.19.30	Bulgarian Energy Holding EAD 4.25%	0.82%	3,500,000
20	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.80%	4,200,000
21	PANAMA.5.662 02.23.38	Panama (Republic of) 5.662%	0.79%	3,922,000
22	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	0.76%	3,675,000
23	n/a	Currency Contract - Usd	0.76%	3,503,651
24	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.74%	5,000,000
25	SOAF.7.25 12.11.55 REGS	South Africa (Republic of) 7.25%	0.72%	3,750,000

Showing 25 of 356 holdings

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As of Oct 2, 2026