JEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	12.00%	58,824,715
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	7.45%	36,514,009
3	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	2.12%	10,650,000
4	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 0%	1.44%	7,524,570
5	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.42%	7,000,000
6	ANGOL.10.75 02.05.29 5	Avenir Issuer Iv (Ireland) Designated Activity Co. 0%	1.28%	6,157,270
7	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0%	1.09%	6,746,000
8	BEXBAH.8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	1.07%	5,300,000
9	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	1.03%	4,900,000
10	n/a	SONANGOL FINANCE LTD CALLABLE BOND FIXED 10%	1.03%	5,000,000
11	n/a	REPUBLIC OF ANGOLA VIA AVENIR ISSUER V IRELAND DAC	0.98%	4,695,000
12	STBNKM.8.9 09.25.28	State Bank Jont Stock Co. 8.9%	0.97%	4,800,000
13	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	0.96%	5,200,000
14	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.95%	6,500,000
15	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	0.92%	4,300,000
16	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0%	0.90%	7,500,000
17	ANGOL.10.75 06.29.29 1	Avenir Issuer V Ireland DAC 10.75%	0.90%	4,300,000
18	GHANA.5 07.03.29 REGS	Ghana (Republic of) 0%	0.81%	4,050,000
19	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	0.81%	4,050,000
20	AFREXI.7.125 07.23.36 REGS	African Export-Import Bank 7.125%	0.80%	4,000,000
21	BULENR.4.25 06.19.30	Bulgarian Energy Holding EAD 4.25%	0.77%	3,500,000
22	PANAMA.5.662 02.23.38	Panama (Republic of) 5.662%	0.76%	3,922,000
23	SOAF.7.25 12.11.55 REGS	South Africa (Republic of) 7.25%	0.73%	3,750,000
24	n/a	Currency Contract - Usd	0.71%	3,461,923
25	n/a	Currency Contract - Eur	0.70%	3,082,117

Showing 25 of 337 holdings

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As of Nov 6, 2026