ETR:JMBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.08%	4,705,000
2	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	1.02%	5,415,000
3	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.01%	4,877,000
4	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.97%	5,326,000
5	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.94%	4,411,000
6	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.85%	3,953,000
7	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.85%	3,719,000
8	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.82%	3,557,000
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.82%	4,764,000
10	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.80%	4,323,000
11	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.78%	3,539,000
12	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.77%	3,302,000
13	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.77%	3,597,000
14	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.76%	4,639,000
15	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.75%	2,959,000
16	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.75%	3,691,000
17	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.72%	2,721,000
18	MEX.4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.72%	4,323,000
19	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.71%	3,081,000
20	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.71%	4,174,000
21	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.70%	2,814,000
22	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.69%	4,251,000
23	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.68%	3,556,000
24	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.68%	4,072,000
25	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.67%	3,188,000

As of May 31, 2025

Showing 25 of 361

Subscribe to see the full list