JEMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	3.67%	351
2	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	2.44%	1,364,000,000
3	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0%	2.25%	35,207,840
4	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	1.86%	23,550,000
5	n/a	Saudi Arabia (Kingdom of) 5.25%	1.56%	18,050,000
6	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0%	1.35%	18,240,000
7	PERTIJ 6 05.03.42 144A	PT Pertamina (Persero) 6%	1.35%	14,300,000
8	n/a	PT Pertamina (Persero) 6%	1.20%	12,700,000
9	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	1.16%	12,900,000
10	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.08%	11,030,000
11	COLOM 5 06.15.45	Colombia (Republic Of) 5%	1.08%	16,600,000
12	GASBCM 6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	1.07%	11,375,000
13	n/a	India (Republic of) 7.18%	1.05%	920,000,000
14	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	1.05%	11,000,000
15	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	1.04%	10,700,000
16	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.04%	224,000,000
17	FRIDPT 6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	1.04%	10,900,000
18	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.03%	11,800,000
19	KSA 5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	1.03%	12,600,000
20	n/a	Instituto Costarricense de Electricidad 6.375%	1.02%	11,780,000
21	n/a	European Bank For Reconstruction & Development 5%	0.94%	60,700,000
22	n/a	Ambipar Luxembourg S.a.r.l. 9.875%	0.89%	9,300,000
23	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.817%	0.87%	10,000,000
24	CORURI 10 02.10.27 REGS	Coruripe Netherlands BV 10%	0.84%	8,766,000
25	PERTIJ 6.45 05.30.44 144A	PT Pertamina (Persero) 6.45%	0.84%	8,500,000
26	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.84%	9,300,000
27	n/a	Bahrain (Kingdom of) 7.375%	0.82%	8,200,000
28	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.77%	10,070,000
29	n/a	Africa Finance Corporation 5.55%	0.76%	8,000,000
30	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.73%	8,350,000
31	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.72%	7,800,000
32	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.70%	418,700,000
33	n/a	EDO Sukuk Ltd. 5.662%	0.70%	7,202,000
34	n/a	Oceanica Lux 13%	0.68%	7,350,000
35	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 0%	0.68%	12,400,000
36	CHGRID 4.85 05.07.44 REGS	State Grid Overseas Investment (2014) Ltd. 4.85%	0.67%	7,235,000
37	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.66%	13,500,000
38	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.66%	7,350,000
39	IDASAL 5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.66%	6,900,000
40	BUENOS 6.625 09.01.37 REGS	Provincia De Buenos Aires	0.66%	10,298,103
41	REPHUN 5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.66%	7,300,000
42	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.66%	7,200,000
43	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.64%	9,500,000
44	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.64%	6,300,000
45	OMAN 7 01.25.51 144A	Oman (Sultanate Of) 7%	0.63%	6,250,000
46	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.62%	7,276,000
47	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.62%	6,500,000
48	GRUMAB 5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.761%	0.61%	6,700,000
49	SRILAN 6.75 04.18.28 REGS	Sri Lanka (Democratic Socialist Republic of) 6.75%	0.60%	9,500,000
50	n/a	Adani Green Energy (Up) Ltd. 6.7%	0.60%	7,474,200
51	n/a	Globo Comunicacao E Participacoes SA 4.875%	0.59%	6,900,000
52	KSA 2.25 02.02.33 144A	Saudi Arabia (Kingdom of) 2.25%	0.59%	7,760,000
53	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.59%	6,800,000
54	n/a	Banco BBVA Peru 0%	0.59%	6,000,000
55	n/a	Turkey (Republic of) 5.95%	0.58%	6,400,000
56	n/a	Atlantica Transmision Sur S.A 6.875%	0.58%	5,660,000
57	INDYIJ 8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.57%	5,800,000
58	PRXNA 4.027 08.03.50 144A	Prosus NV 4.027%	0.57%	8,870,000
59	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.57%	5,820,000
60	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.57%	7,240,000
61	METINV 7.75 10.17.29 REGS	Metinvest B.V. 7.75%	0.56%	8,300,000
62	PETRPE 5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.56%	9,180,000
63	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.56%	6,500,000
64	MEXCAT 5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.56%	7,200,000
65	NGERIA 9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	0.56%	6,400,000
66	n/a	PT Pertamina (Persero) 4.7%	0.55%	7,000,000
67	n/a	Mexico City Airport Trust 5.5%	0.55%	7,100,000
68	n/a	Petroleos del Peru - Petroperu SA 4.75%	0.54%	7,500,000
69	CDEL 4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.54%	7,200,000
70	n/a	Mexico City Airport Trust 5.5%	0.53%	6,900,000
71	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.53%	5,800,000
72	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.53%	5,360,000
73	n/a	LLPL Capital Pte Ltd 6.875%	0.52%	5,410,732
74	PLNIJ 4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.875%	0.52%	6,700,000
75	SINOCH 6.3 11.12.40 REGS	Sinochem Overseas Capital Co Ltd. 6.3%	0.52%	5,100,000
76	n/a	Bahrain (Kingdom of) 5.25%	0.52%	6,000,000
77	n/a	Nigeria (Federal Republic of) 8.375%	0.51%	5,500,000
78	BRASKM 5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.51%	7,700,000
79	n/a	Corporacion Nacional del Cobre de Chile 5.125%	0.50%	5,500,000
80	FUNOTR 6.95 01.30.44 144A	Trust F/1401 (Fibra Uno) 6.95%	0.50%	6,000,000
81	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.50%	5,100,000
82	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.49%	5,284,125
83	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.49%	5,400,000
84	COMCEL 5.125 02.03.32 144A	CT Trust 5.125%	0.48%	5,600,000
85	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.48%	4,800,000
86	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.48%	4,900,000
87	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.47%	4,700,000
88	OCPMR 6.875 04.25.44 REGS	OCP SA 6.875%	0.47%	5,000,000
89	n/a	Bahrain (Kingdom of) 7.75%	0.47%	4,650,000
90	n/a	Egypt (Arab Republic of) 8.875%	0.46%	6,000,000
91	n/a	Egypt (Arab Republic of) 3.875%	0.46%	5,000,000
92	n/a	GACI First Investment Co. 5.375%	0.46%	5,500,000
93	COLBUN 3.95 10.11.27 REGS	Colbun S.A. 3.95%	0.45%	4,900,000
94	BRASKM 4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.45%	5,150,000
95	CSNABZ 5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.45%	5,750,000
96	n/a	Istanbul Buyuksehir Belediyesi 10.5%	0.44%	4,250,000
97	n/a	Consorico Transmantaro SA 5.2%	0.44%	5,000,000
98	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.44%	5,523,876
99	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.44%	5,400,000
100	CDEL 5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.44%	4,800,000
101	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.44%	7,100,000
102	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.44%	5,350,000
103	n/a	Bahrain (Kingdom of) 6.75%	0.43%	4,400,000
104	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.43%	5,700,000
105	n/a	Morocco (Kingdom of) 4%	0.42%	6,500,000
106	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.42%	4,408,000
107	n/a	Metalsa S.A. de C.V. 3.75%	0.42%	5,400,000
108	OCPMR 3.75 06.23.31 REGS	OCP SA 3.75%	0.41%	5,000,000
109	DOMREP 5.3 01.21.41 144A	Dominican Republic 5.3%	0.41%	5,000,000
110	GHANA 5 07.03.35 144A	Ghana (Republic of) 0%	0.39%	5,820,300
111	BOAD 5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.39%	4,200,000
112	QATAR 5.103 04.23.48 144A	Qatar (State of) 5.103%	0.39%	4,250,000
113	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.39%	4,300,000
114	SHFLIN 6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.38%	3,950,000
115	n/a	MTN Mauritius Investments LTD 6.5%	0.38%	3,900,000
116	BAKIDE 6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.37%	5,200,000
117	n/a	Rede D'Or Finance S.a.r.l. 4.5%	0.37%	4,265,000
118	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 0%	0.36%	7,013,659
119	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.36%	3,850,000
120	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.36%	3,920,000
121	n/a	Adani Ports And Special Economic Zone Ltd. 4.2%	0.36%	4,100,000
122	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.35%	3,950,000
123	EGYPT 7.5 01.31.27 144A	Egypt (Arab Republic of) 7.5%	0.35%	3,700,000
124	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.35%	3,920,000
125	VOTORA 5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.34%	3,700,000
126	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.34%	3,625,000
127	GHANA 5 07.03.29 144A	Ghana (Republic of) 0%	0.34%	4,047,450
128	ADSEZ 3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.33%	4,500,000
129	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.33%	3,400,000
130	MRFGBZ 3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.32%	4,000,000
131	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.30%	3,700,000
132	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.30%	3,500,000
133	n/a	Diamond II Ltd. 7.95%	0.30%	3,100,000
134	ADSEZ 4.375 07.03.29 144A	Adani Ports And Special Economic Zone Ltd. 4.375%	0.29%	3,500,000
135	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 0%	0.29%	3,000,000
136	RAIZBZ 6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.28%	3,000,000
137	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.28%	3,500,000
138	n/a	JSW Hydro Energy Ltd. 4.125%	0.28%	3,245,000
139	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.28%	28,450,000
140	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.28%	3,318,584
141	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.27%	2,800,000
142	VENZ 7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.26%	20,000,000
143	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 0%	0.26%	4,909,561
144	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 0%	0.26%	3,500,000
145	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.25%	3,900,000
146	BHRAIN 7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.25%	2,500,000
147	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.25%	3,490,000
148	FUNOTR 7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.24%	2,550,000
149	BBVASM 5.25 09.10.29 144A	BBVA Bancomer SA 5.25%	0.24%	2,550,000
150	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.24%	3,250,000
151	ULKER 7.875 07.08.31 144A	Ulker Biskuvi Sanayi A S 7.875%	0.24%	2,443,000
152	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.22%	2,500,000
153	KSA 5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.21%	2,600,000
154	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 0%	0.20%	2,200,000
155	NGERIA 7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.20%	2,600,000
156	EEPPME 4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.20%	2,300,000
157	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.375%	0.19%	2,890,200
158	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.18%	1,800,000
159	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.18%	1,900,000
160	NGERIA 7.875 02.16.32 144A	Nigeria (Federal Republic of) 7.875%	0.17%	2,000,000
161	n/a	Medco Bell Pte Ltd 6.375%	0.17%	1,805,000
162	n/a	Globo Comunicacao E Participacoes SA 4.875%	0.17%	2,000,000
163	PERTIJ 6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.17%	1,700,000
164	PRXNA 4.027 08.03.50 REGS	Prosus NV 4.027%	0.17%	2,600,000
165	ABENGO 6.875 04.30.43 REGS	Atlantica Transmision Sur S.A 6.875%	0.17%	1,611,968
166	CSNABZ 4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.16%	2,117,000
167	BHRAIN 5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.16%	1,800,000
168	n/a	Ihs Holding Limited 6.25%	0.15%	1,700,000
169	n/a	Mexico City Airport Trust 5.5%	0.15%	2,000,000
170	BANORT V7.5 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 0%	0.15%	1,630,000
171	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.15%	1,600,000
172	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.15%	1,500,000
173	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.15%	1,550,000
174	ISTNBL 10.5 12.06.28 REGS	Istanbul Buyuksehir Belediyesi 10.5%	0.15%	1,400,000
175	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.15%	1,900,000
176	n/a	Provincia de Rio Negro 0%	0.14%	1,720,605
177	BHRAIN 7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.14%	1,400,000
178	n/a	Globo Comunicacao E Participacoes SA 5.5%	0.14%	1,614,000
179	n/a	CT Trust 5.125%	0.14%	1,600,000
180	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.14%	2,419,711
181	n/a	Futures Margin	0.13%	1,390,909
182	FIEMEX 7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.13%	1,410,000
183	n/a	Consorico Transmantaro SA 5.2%	0.13%	1,500,000
184	EGYPT 3.875 02.16.26 REGS	Egypt (Arab Republic of) 3.875%	0.13%	1,400,000
185	n/a	Morocco (Kingdom of) 4%	0.12%	1,900,000
186	LLPLCA 6.875 02.04.39 REGS	LLPL Capital Pte Ltd 6.875%	0.12%	1,285,030
187	n/a	Banque Ouest Africaine de Developpement 5%	0.12%	1,300,000
188	n/a	Credito Real S.A.B. de C.V. 9.5%	0.12%	11,760,000
189	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 0%	0.11%	2,104,097
190	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.11%	1,400,000
191	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.11%	2,016,426
192	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0%	0.11%	2,863,326
193	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.11%	1,380,969
194	RDEDOR 4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.10%	1,200,000
195	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.09%	900,000
196	n/a	AES Panama Generation Holdings S R L 4.375%	0.08%	948,167
197	PERTIJ 4.7 07.30.49 REGS	PT Pertamina (Persero) 4.7%	0.08%	1,000,000
198	n/a	Hungary (Republic Of) 6.125%	0.08%	800,000
199	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.08%	1,033,167
200	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.07%	750,000
201	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.06%	800,000
202	CMIENE 6.25 04.26.29 REGS	Investment Energy Resources Ltd. 6.25%	0.06%	673,000
203	EEPPME 4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.06%	700,000
204	n/a	Unifin	0.05%	11,500,000
205	n/a	Medco Bell Pte Ltd 6.375%	0.05%	523,000
206	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.05%	535,200
207	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0%	0.04%	766,241
208	n/a	Drillco Holding	0.04%	16,021
209	n/a	Globo Comunicacao E Participacoes SA 5.5%	0.04%	431,000
210	n/a	Adani Ports And Special Economic Zone Ltd. 3.1%	0.04%	500,000
211	TSX: FEC	Frontera Energy Corporation	0.03%	59,580
212	n/a	Adani Ports And Special Economic Zone Ltd. 4.375%	0.02%	300,000
213	FORSEA 7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.02%	164,787
214	OECENG 7.5 PERP 144A	OEC Finance Limited 7.5%	0.00%	1,912,777
215	CREAL 9.125 PERP REGS	Credito Real S.A.B. de C.V. 0%	0.00%	3,500,000
216	n/a	OEC Finance Limited 5.25%	0.00%	1,426,287
217	n/a	Odebrecht Holdco Finance Ltd 0%	0.00%	1,671,394
218	n/a	Odebrecht Holdco Finance Ltd 0%	0.00%	1,396,835
219	UNIFINA.MX	Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-	0.00%	1,551,287

As of Dec 31, 2024

Showing 50 of 219

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.87%
Cash	3.51%
Not Classified	0.59%
Stocks	0.03%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.05%

Country Breakdown

Sector	% Weight
United States	87.45%
XS	7.51%
Other	3.19%
Brazil	1.80%
Canada	0.05%