LON:JMBA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Accounting adjustment	1.98%	0
2	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.05%	5,707,000
3	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	1.02%	5,338,000
4	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.97%	5,624,000
5	TURKEY 4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.94%	4,914,000
6	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.93%	5,915,000
7	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.90%	5,591,000
8	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.90%	4,813,000
9	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.88%	4,824,000
10	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.86%	4,294,000
11	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.86%	4,829,000
12	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.80%	4,143,000
13	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.74%	5,161,000
14	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.74%	3,998,000
15	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.73%	4,132,000
16	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.72%	3,782,000
17	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.71%	3,553,000
18	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.69%	3,240,000
19	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.68%	3,940,000
20	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.68%	3,923,000
21	KENINT 7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.68%	3,704,000
22	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.67%	4,023,000
23	MEX 4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.66%	4,667,000
24	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.66%	4,323,000
25	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.66%	3,433,000
26	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.65%	3,467,668
27	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.65%	4,805,000
28	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.64%	3,246,000
29	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.64%	3,434,000
30	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.64%	4,933,000
31	BHRAIN 3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.875%	0.63%	3,552,000
32	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.63%	3,903,000
33	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.63%	3,264,000
34	PHILIP 7.75 01.14.31	Philippines (Republic Of) 7.75%	0.62%	2,830,000
35	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.61%	3,205,000
36	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.59%	3,164,000
37	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.59%	3,799,000
38	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.57%	3,350,000
39	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.57%	3,222,000
40	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.57%	2,797,000
41	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.56%	2,957,000
42	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.55%	4,270,000
43	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.55%	2,496,000
44	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.54%	2,888,000
45	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.53%	2,865,000
46	MOROC 5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.52%	2,729,000
47	PERU 1.862 12.01.32	Peru (Republic Of) 1.862%	0.52%	3,534,000
48	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.51%	2,881,000
49	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.51%	2,778,000
50	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.50%	2,738,000

As of Mar 31, 2025

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