JPMB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DOMINICAN 4.5% 01/30	1.96%	3,481,000
2	SOAF 4.85 09.30.29	REPUBLIC OF 4.85% 09/29	1.67%	2,955,000
3	TURKEY 5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.47%	2,499,000
4	BRAZIL 6 10.20.33	FEDERATIVE 6% 10/33	1.30%	2,230,000
5	TURKEY 5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	1.30%	2,767,000
6	PEMEX 8.75 06.02.29	PETROLEOS 8.75% 06/29	1.23%	2,032,000
7	DOMREP 6.4 06.05.49 144A	DOMINICAN 6.4% 06/49	1.19%	2,074,000
8	TURKEY 5.95 01.15.31 10Y	REPUBLIC OF 5.95% 01/31	1.09%	1,897,000
9	MEX 3.75 01.11.28	UNITED 3.75% 01/28	1.09%	1,870,000
10	KSA 2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	1.08%	2,201,000
11	KSA 2.5 02.03.27 REGS	KINGDOM OF 2.5% 02/27	1.07%	1,857,000
12	QATAR 4 03.14.29 REGS	STATE OF QATAR 4% 03/29	1.07%	1,800,000
13	PKSTAN 6.875 12.05.27 REGS	ISLAMIC 6.875% 12/27	1.03%	1,833,000
14	ROMANI 3 02.27.27 REGS	ROMANIA BOND 3% 02/27	1.01%	1,740,000
15	PANAMA 6.7 01.26.36	REPUBLIC OF 6.7% 01/36	0.99%	1,708,000
16	BRAZIL 5.625 02.21.47	FEDERATIVE 5.625% 02/47	0.98%	2,000,000
17	PHILIP 5 01.13.37	REPUBLIC OF THE 5% 01/37	0.95%	1,608,000
18	BHRAIN 7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.93%	1,493,000
19	TURKEY 6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.92%	1,574,000
20	TURKSK 7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.91%	1,476,000
21	IVYCST 8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.87%	1,480,000
22	JAMAN 7.875 07.28.45	GOVERNMENT 7.875% 07/45	0.86%	1,227,000
23	n/a	CASH	0.83%	1,374,594
24	PERU 2.783 01.23.31	REPUBLIC OF 2.783% 01/31	0.83%	1,573,000
25	KSA 5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	0.83%	1,484,000
26	COLOM 6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.80%	1,603,000
27	POLAND 5.5 04.04.53	REPUBLIC OF 5.5% 04/53	0.79%	1,358,000
28	BHRAIN 5.45 09.16.32 REGS	KINGDOM OF 5.45% 09/32	0.79%	1,400,000
29	BRAZIL 4.5 05.30.29	FEDERATIVE 4.5% 05/29	0.77%	1,330,000
30	KENINT 8 05.22.32 REGS	REPUBLIC OF 8% 05/32	0.77%	1,371,000
31	BHRAIN 6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	0.76%	1,235,000
32	COLOM 3 01.30.30	REPUBLIC OF 3% 01/30	0.70%	1,361,000
33	EGYPT 7.0529 01.15.32 REGS	ARAB 7.0529% 01/32	0.69%	1,324,000
34	MOROC 3 12.15.32 REGS	KINGDOM OF 3% 12/32	0.68%	1,361,000
35	INDON 4.85 01.11.33	REPUBLIC OF 4.85% 01/33	0.68%	1,151,000
36	POLAND 4.875 10.04.33	REPUBLIC OF 4.875% 10/33	0.67%	1,138,000
37	OMAN 4.75 06.15.26 REGS	OMAN 4.75% 06/26	0.67%	1,116,000
38	URUGUA 4.375 01.23.31	ORIENTAL 4.375% 01/31	0.67%	1,134,000
39	SOAF 5.75 09.30.49	REPUBLIC OF 5.75% 09/49	0.66%	1,438,000
40	COLOM 7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.64%	1,100,000
41	PEMEX 6.5 06.02.41	PETROLEOS 6.5% 06/41	0.64%	1,500,000
42	OMAN 6 08.01.29 REGS	OMAN GOVERNMENT 6% 08/29	0.63%	1,029,000
43	PEMEX 6.7 02.16.32	PETROLEOS 6.7% 02/32	0.63%	1,201,000
44	NGERIA 7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	0.63%	1,190,000
45	ADGB 3.125 10.11.27 REGS	EMIRATE OF 3.125% 10/27	0.63%	1,082,000
46	OMAN 6.25 01.25.31 REGS	OMAN 6.25% 01/31	0.62%	992,000
47	MEX 4.75 03.08.44 MTN	UNITED 4.75% 03/44	0.62%	1,306,000
48	COLOM 3.25 04.22.32	REPUBLIC OF 3.25% 04/32	0.61%	1,300,000
49	URUGUA 5.1 06.18.50	ORIENTAL 5.1% 06/50	0.61%	1,084,000
50	n/a	REPUBLIC OF 6.1% 08/44	0.61%	1,043,000
51	CHILE 3.24 02.06.28	REPUBLIC OF 3.24% 02/28	0.61%	1,054,000
52	OMAN 7 01.25.51 REGS	OMAN GOVERNMENT 7% 01/51	0.61%	937,000
53	EXIMCH 2.875 04.26.26	EXPORT-IMPOR 2.875% 04/26	0.59%	1,000,000
54	OMAN 6.75 01.17.48 REGS	OMAN 6.75% 01/48	0.58%	918,000
55	MEX 4.4 02.12.52	UNITED 4.4% 02/52	0.57%	1,326,000
56	PHILIP 3.75 01.14.29	REPUBLIC OF 3.75% 01/29	0.56%	958,000
57	BHRAIN 5.625 09.30.31 REGS	KINGDOM OF 5.625% 09/31	0.55%	968,000
58	CHILE 3.25 09.21.71	REPUBLIC OF 3.25% 09/71	0.54%	1,450,000
59	n/a	REPUBLIC OF 7% 04/44	0.52%	843,000
60	n/a	DOMINICAN 6% 07/28	0.51%	834,000
61	QATAR 4.4 04.16.50 REGS	STATE OF 4.4% 04/50	0.49%	944,000
62	REPHUN 5.5 03.26.36 REGS	HUNGARY BOND 5.5% 03/36	0.49%	829,000
63	PHILIP 3.7 03.01.41	REPUBLIC OF 3.7% 03/41	0.49%	1,000,000
64	QATAR 4.817 03.14.49 REGS	STATE OF 4.817% 03/49	0.48%	865,000
65	INDOIS 2.8 06.23.30 REGS	PERUSAHAAN 2.8% 06/30	0.48%	881,000
66	EXIMBK 2.25 01.13.31 REGS	EXPORT-IMPORT 2.25% 01/31	0.47%	913,000
67	MEX 3.75 04.19.71	UNITED 3.75% 04/71	0.46%	1,338,000
68	n/a	DOMINICAN 5.3% 01/41	0.46%	889,000
69	COLOM 5 06.15.45	REPUBLIC OF 5% 06/45	0.46%	1,104,000
70	POLAND 3.25 04.06.26	REPUBLIC OF 3.25% 04/26	0.46%	770,000
71	SOAF 7.3 04.20.52	REPUBLIC OF 7.3% 04/52	0.45%	828,000
72	n/a	PETRONAS 3.404% 04/61	0.45%	1,105,000
73	NGERIA 6.125 09.28.28 REGS	FEDERAL 6.125% 09/28	0.45%	800,000
74	TURKEY 6.125 10.24.28 11Y	REPUBLIC OF 6.125% 10/28	0.45%	741,000
75	REPHUN 6.25 09.22.32 REGS	HUNGARY BOND 6.25% 09/32	0.44%	700,000
76	SERBIA 6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.43%	683,000
77	BRAZIL 6.25 03.18.31	FEDERATIVE 6.25% 03/31	0.43%	700,000
78	ROMANI 6.125 01.22.44 REGS	ROMANIA 6.125% 01/44	0.42%	800,000
79	BRAZIL 6.125 01.22.32	FEDERATIVE 6.125% 01/32	0.42%	700,000
80	n/a	JPMORGAN US GOVT MMKT FUN	0.42%	695,281
81	n/a	REPUBLIC OF 6.125% 02/31	0.42%	683,000
82	INDON 4.2 10.15.50	REPUBLIC OF 4.2% 10/50	0.42%	833,000
83	OMAN 7.375 10.28.32 REGS	OMAN 7.375% 10/32	0.41%	618,000
84	MEX 4.6 01.23.46	UNITED 4.6% 01/46	0.41%	900,000
85	PEMEX 7.69 01.23.50	PETROLEOS 7.69% 01/50	0.40%	882,000
86	SERBIA 6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.40%	635,000
87	BRAZIL 4.75 01.14.50	FEDERATIVE 4.75% 01/50	0.40%	936,000
88	PANAMA 4.5 01.19.63	REPUBLIC OF 4.5% 01/63	0.40%	1,061,000
89	QPETRO 3.125 07.12.41 REGS	QATARENERGY 3.125% 07/41	0.40%	880,000
90	JORDAN 5.85 07.07.30 REGS	HASHEMITE 5.85% 07/30	0.40%	709,000
91	BGOSK 5.375 05.22.33 REGS	BANK 5.375% 05/33	0.39%	658,000
92	n/a	PETRONAS 2.48% 01/32	0.39%	766,000
93	JORDAN 7.5 01.13.29 REGS	HASHEMITE 7.5% 01/29	0.39%	638,000
94	n/a	REPUBLIC OF 7.158% 03/45	0.39%	614,000
95	n/a	CORP NACIONAL 3% 09/29	0.38%	701,000
96	BHRAIN 7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.38%	600,000
97	NGERIA 10.375 12.09.34 REGS	FEDERAL 10.375% 12/34	0.38%	600,000
98	BRAZIL 6 04.07.26	FEDERATIVE 6% 04/26	0.37%	606,000
99	MUBAUH 2.875 11.07.29 REGS	MDGH GMTN 2.875% 11/29	0.37%	664,000
100	n/a	CORP NACIONAL 3.7% 01/50	0.37%	884,000
101	HAOHUA 5.125 03.14.28	CNAC HK 5.125% 03/28	0.36%	600,000
102	NGERIA 8.375 03.24.29 REGS	FEDERAL 8.375% 03/29	0.36%	600,000
103	TURKSK 8.5091 01.14.29 REGS	HAZINE 8.5091% 01/29	0.36%	559,000
104	SGCAZE 6.875 03.24.26 REGS	SOUTHERN 6.875% 03/26	0.36%	590,000
105	OMANGS 4.875 06.15.30 REGS	OMAN 4.875% 06/30	0.36%	598,000
106	COLOM 8.375 11.07.54	REPUBLIC OF 8.375% 11/54	0.36%	600,000
107	SOAF 7.1 11.19.36 144A	REPUBLIC OF 7.1% 11/36	0.35%	600,000
108	n/a	REPUBLIC OF 6.125% 06/50	0.35%	644,000
109	JORDAN 5.75 01.31.27 REGS	HASHEMITE 5.75% 01/27	0.35%	595,000
110	INDON 7.75 01.17.38 REGS	REPUBLIC OF 7.75% 01/38	0.35%	476,000
111	NGERIA 8.747 01.21.31 REGS	FEDERAL 8.747% 01/31	0.35%	579,000
112	PHILIP 3.7 02.02.42	REPUBLIC OF 3.7% 02/42	0.33%	688,000
113	n/a	REPUBLIC OF 7.75% 01/38	0.33%	453,000
114	PERU 2.78 12.01.60	REPUBLIC OF 2.78% 12/60	0.33%	989,000
115	CHILE 2.55 07.27.33	REPUBLIC OF 2.55% 07/33	0.33%	667,000
116	PERU 3.3 03.11.41	REPUBLIC OF 3.3% 03/41	0.32%	717,000
117	UAE 4.951 07.07.52 REGS	UAE 4.951% 07/52	0.32%	567,000
118	URUGUA 4.975 04.20.55	ORIENTAL 4.975% 04/55	0.32%	582,000
119	EGYPT 8.5 01.31.47 REGS	ARAB REPUBLIC 8.5% 01/47	0.31%	658,000
120	REPHUN 5.25 06.16.29 REGS	HUNGARY BOND 5.25% 06/29	0.31%	522,000
121	EGYPT 8.7002 03.01.49 REGS	ARAB 8.7002% 03/49	0.31%	631,000
122	NGERIA 8.25 09.28.51 REGS	FEDERAL 8.25% 09/51	0.30%	600,000
123	ROMANI 5.75 03.24.35 144A	ROMANIA BOND 5.75% 03/35	0.30%	550,000
124	KSA 3.625 03.04.28 REGS	KINGDOM OF 3.625% 03/28	0.30%	516,000
125	ENEDEV 5.875 09.21.33 144A	EDO SUKUK 5.875% 09/33	0.30%	493,000
126	COLOM 5.2 05.15.49	REPUBLIC OF 5.2% 05/49	0.30%	719,000
127	MEX 6.35 02.09.35	UNITED 6.35% 02/35	0.30%	493,000
128	MEX 6 05.07.36	UNITED MEXICAN 6% 05/36	0.29%	500,000
129	ZAMBIN 5.75 06.30.33 REGS	REPUBLIC OF STEP 06/33	0.29%	536,404
130	REPHUN 6.75 09.25.52 REGS	HUNGARY BOND 6.75% 09/52	0.29%	444,000
131	INDON 4.65 09.20.32	REPUBLIC OF 4.65% 09/32	0.28%	480,000
132	n/a	REPUBLIC OF 4.5% 08/26	0.28%	468,000
133	n/a	STATE GRID 3.5% 05/27	0.28%	465,000
134	OMAN 6.75 10.28.27 REGS	OMAN 6.75% 10/27	0.27%	435,000
135	IRAQ 5.8 01.15.28 REGS	REPUBLIC OF 5.8% 01/28	0.27%	459,375
136	SINOPE 2.7 05.13.30 REGS	SINOPEC GROUP 2.7% 05/30	0.26%	472,000
137	n/a	REPUBLIC OF 8.6% 09/27	0.26%	400,000
138	n/a	KINGDOM OF 5.625% 05/34	0.26%	462,000
139	TURKEY 9.375 01.19.33 10Y	REPUBLIC OF 9.375% 01/33	0.25%	372,000
140	PERTIJ 4.175 01.21.50 REGS	PERTAMINA 4.175% 01/50	0.25%	535,000
141	BRAZIL 5 01.27.45	FEDERATIVE 5% 01/45	0.25%	543,000
142	MEX 6.875 05.13.37	UNITED 6.875% 05/37	0.25%	400,000
143	SAFTRA 8.25 02.06.28 REGS	TRANSNET SOC 8.25% 02/28	0.25%	400,000
144	COLOM 7.75 11.07.36	REPUBLIC OF 7.75% 11/36	0.24%	400,000
145	PIFKSA 6.25 10.25.33	SUCI SECOND 6.25% 10/33	0.24%	367,000
146	TURKEY 4.25 04.14.26 11Y	REPUBLIC OF 4.25% 04/26	0.24%	400,000
147	CHILE 4.95 01.05.36	REPUBLIC OF 4.95% 01/36	0.24%	408,000
148	ADGB 1.625 06.02.28 REGS	EMIRATE OF 1.625% 06/28	0.24%	431,000
149	BRAZIL 4.625 01.13.28	FEDERATIVE 4.625% 01/28	0.24%	400,000
150	SOAF 7.95 11.19.54 REGS	REPUBLIC OF 7.95% 11/54	0.23%	400,000
151	ROMANI 6.375 01.30.34 REGS	ROMANIA 6.375% 01/34	0.23%	400,000
152	REPHUN 5.5 03.26.36 REGS	HUNGARY BOND 5.5% 03/36	0.23%	393,000
153	n/a	OMAN 4.75% 06/26	0.23%	384,000
154	ADQABU 5.5 05.08.34 REGS	ABU DHABI 5.5% 05/34	0.23%	362,000
155	NGERIA 7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	0.23%	400,000
156	ADGB 3.125 09.30.49 REGS	EMIRATE OF 3.125% 09/49	0.23%	542,000
157	n/a	KINGDOM OF 6.75% 09/29	0.22%	365,000
158	SINOPE 4.875 05.17.42 REGS	SINOPEC 4.875% 05/42	0.22%	370,000
159	n/a	PETROLEOS 5.625% 06/47	0.22%	563,000
160	QATAR 4.625 06.02.46 REGS	STATE OF 4.625% 06/46	0.22%	395,000
161	PIFKSA 4.875 02.14.35	GACI FIRST 4.875% 02/35	0.21%	371,000
162	EGYPT 7.625 05.29.32 REGS	ARAB 7.625% 05/32	0.21%	400,000
163	BRAZIL 3.75 09.12.31	FEDERATIVE 3.75% 09/31	0.21%	394,000
164	PANAMA 3.87 07.23.60	REPUBLIC OF 3.87% 07/60	0.21%	620,000
165	MAEXIM 6.125 12.04.27 REGS	MAGYAR 6.125% 12/27	0.21%	337,000
166	ZAMBIN 0.5 12.31.53 REGS	REPUBLIC OF 0.5% 12/53	0.21%	548,000
167	PERU 3.23 07.28.21	REPUBLIC OF 3.23% 07/21	0.20%	619,000
168	n/a	DP WORLD 6.85% 07/37	0.20%	310,000
169	NGERIA 7.696 02.23.38 REGS	FEDERAL 7.696% 02/38	0.20%	400,000
170	CHILOV V5.35 08.15.33	CHINA LIFE VAR 08/33	0.20%	329,000
171	KENINT 8.25 02.28.48 REGS	REPUBLIC OF 8.25% 02/48	0.20%	400,000
172	n/a	SOUTHERN 6.875% 03/26	0.20%	328,000
173	n/a	REPUBLIC OF 6.6% 06/36	0.20%	326,000
174	PANAMA 2.252 09.29.32	REPUBLIC OF 2.252% 09/32	0.20%	449,000
175	EGYPT 8.875 05.29.50 REGS	ARAB 8.875% 05/50	0.20%	400,000
176	BRAZIL 7.125 05.13.54	FEDERATIVE 7.125% 05/54	0.20%	335,000
177	SHARSK 3.234 10.23.29	SHARJAH 3.234% 10/29	0.19%	356,000
178	JAMAN 6.75 04.28.28	GOVERNMENT 6.75% 04/28	0.19%	316,000
179	MEX 2.659 05.24.31	UNITED 2.659% 05/31	0.19%	382,000
180	KSA 3.45 02.02.61 REGS	KINGDOM OF 3.45% 02/61	0.19%	502,000
181	NGERIA 7.625 11.28.47 REGS	FEDERAL 7.625% 11/47	0.19%	400,000
182	JORDAN 7.375 10.10.47 REGS	HASHEMITE 7.375% 10/47	0.19%	359,000
183	PHILIP 3 02.01.28	REPUBLIC OF THE 3% 02/28	0.19%	333,000
184	DOMREP 5.875 01.30.60 REGS	DOMINICAN 5.875% 01/60	0.19%	360,000
185	INDOIS 4.15 03.29.27 RegS	PERUSAHAAN 4.15% 03/27	0.19%	319,000
186	PANAMA 6.875 01.31.36	REPUBLIC OF 6.875% 01/36	0.18%	316,000
187	PETMK 3.404 04.28.61 REGS	PETRONAS 3.404% 04/61	0.18%	451,000
188	SOAF 5.65 09.27.47	REPUBLIC OF 5.65% 09/47	0.18%	400,000
189	PLNIJ 5.25 10.24.42 REGS	PERUSAHAAN 5.25% 10/42	0.18%	330,000
190	PLNIJ 4.125 05.15.27 REGS	PERUSAHAAN 4.125% 05/27	0.18%	300,000
191	MAGYAR 6.5 06.29.28	MFB MAGYAR 6.5% 06/28	0.17%	282,000
192	ADGB 3.875 04.16.50 REGS	EMIRATE OF 3.875% 04/50	0.17%	368,000
193	SHJGOV 6.125 03.06.36 REGS	FINANCE 6.125% 03/36	0.17%	290,000
194	ADGB 2.7 09.02.70 REGS	EMIRATE OF 2.7% 09/70	0.17%	502,000
195	PKSTAN 7.375 04.08.31 REGS	ISLAMIC 7.375% 04/31	0.17%	321,000
196	EGYPT 5.8 09.30.27 REGS	ARAB REPUBLIC 5.8% 09/27	0.17%	293,000
197	CHINA 3.5 10.19.28	PEOPLE'S 3.5% 10/28	0.16%	276,000
198	ADNOCM 5.125 09.11.54 144A	ADNOC 5.125% 09/54	0.16%	294,000
199	QPETRO 2.25 07.12.31 REGS	QATARENERGY 2.25% 07/31	0.16%	310,000
200	BGOSK 6.25 07.09.54 144A	BANK 6.25% 07/54	0.16%	262,000
201	TURKEY 4.875 10.09.26 11Y	REPUBLIC OF 4.875% 10/26	0.16%	265,000
202	PEMEX 10 02.07.33	PETROLEOS 10% 02/33	0.16%	250,000
203	ROMANI 4 02.14.51 REGS	ROMANIA BOND 4% 02/51	0.16%	400,000
204	KAZAKS 6.5 07.21.45 REGS	REPUBLIC OF 6.5% 07/45	0.15%	234,000
205	KSA 4.375 04.16.29 REGS	KINGDOM OF 4.375% 04/29	0.15%	261,000
206	ROMANI 7.625 01.17.53 REGS	ROMANIA 7.625% 01/53	0.15%	250,000
207	MEX 6.05 01.11.40	UNITED 6.05% 01/40	0.15%	266,000
208	INDOIS 2.55 06.09.31 REGS	PERUSAHAAN 2.55% 06/31	0.15%	287,000
209	n/a	MALAYSIA 3.179% 04/26	0.15%	252,000
210	PIFKSA 5.125 02.14.53	GACI FIRST 5.125% 02/53	0.15%	278,000
211	DUGB 3.9 09.09.50 EMTN	EMIRATE OF 3.9% 09/50	0.14%	330,000
212	PIFKSA 5 01.29.29	GACI FIRST 5% 01/29	0.14%	237,000
213	TURKEY 7.625 04.26.29 10Y	REPUBLIC OF 7.625% 04/29	0.14%	227,000
214	OMAN 6.5 03.08.47 REGS	OMAN 6.5% 03/47	0.14%	231,000
215	COLOM 8.75 11.14.53	REPUBLIC OF 8.75% 11/53	0.14%	224,000
216	n/a	KINGDOM OF 3.625% 03/28	0.14%	238,000
217	COSTAR 7.3 11.13.54 REGS	REPUBLIC OF 7.3% 11/54	0.14%	215,000
218	MOROC 6.5 09.08.33 REGS	KINGDOM OF 6.5% 09/33	0.14%	215,000
219	BHRAIN 6 09.19.44 REGS	KINGDOM OF 6% 09/44	0.13%	260,000
220	ESKOM 6.35 08.10.28 REGS	ESKOM 6.35% 08/28	0.13%	217,000
221	PHILIP 6.375 01.15.32	REPUBLIC OF 6.375% 01/32	0.13%	200,000
222	n/a	OMAN 6.75% 01/48	0.13%	200,000
223	MEX 7.375 05.13.55	UNITED 7.375% 05/55	0.13%	200,000
224	COLOM 8 11.14.35	REPUBLIC OF 8% 11/35	0.12%	200,000
225	COSTAR 6.125 02.19.31 REGS	REPUBLIC OF 6.125% 02/31	0.12%	200,000
226	BGOSK 5.75 07.09.34 144A	BANK 5.75% 07/34	0.12%	200,000
227	AZERBJ 3.5 09.01.32 REGS	REPUBLIC OF 3.5% 09/32	0.12%	231,000
228	TURKWF 6.95 01.23.30	TVF VARLIK 6.95% 01/30	0.12%	200,000
229	INDOIS 5.2 07.02.34 REGS	PERUSAHAAN 5.2% 07/34	0.12%	200,000
230	INDOIS 4.55 03.29.26 REGS	PERUSAHAAN 4.55% 03/26	0.12%	200,000
231	DPWDU 4.848 09.26.28 REGS	DP WORLD 4.848% 09/28	0.12%	200,000
232	EGYPT 7.5 01.31.27 REGS	ARAB REPUBLIC 7.5% 01/27	0.12%	200,000
233	LATVIA 5.125 07.30.34 REGS	REPUBLIC OF 5.125% 07/34	0.12%	200,000
234	KUWIB 3.5 03.20.27 REGS	KUWAIT 3.5% 03/27	0.12%	200,000
235	n/a	KUWAIT 3.5% 03/27	0.12%	200,000
236	KENINT 7.25 02.28.28 REGS	REPUBLIC OF 7.25% 02/28	0.12%	200,000
237	EXIMBK 3.875 02.01.28 REGS	EXPORT-IMPOR 3.875% 02/28	0.12%	200,000
238	CHINA 2.625 11.02.27	PEOPLE'S 2.625% 11/27	0.12%	200,000
239	KAZAKS 4.714 04.09.35 REGS	REPUBLIC OF 4.714% 04/35	0.12%	200,000
240	KENINT 9.5 03.05.36 144A	REPUBLIC OF 9.5% 03/36	0.12%	200,000
241	TURKEY 6.5 09.20.33 12Y	REPUBLIC OF 6.5% 09/33	0.12%	201,000
242	n/a	KINGDOM OF 4.5% 10/46	0.12%	229,000
243	CFELEC 6.45 01.24.35 144A	COMISION 6.45% 01/35	0.12%	200,000
244	PANAMA 6.4 02.14.35	REPUBLIC OF 6.4% 02/35	0.11%	200,000
245	ADNOUH 4.6 11.02.47 REGS	ABU DHABI 4.6% 11/47	0.11%	210,000
246	BHRAIN 5.25 01.25.33 REGS	KINGDOM OF 5.25% 01/33	0.11%	205,000
247	MEX 4.75 04.27.32	UNITED 4.75% 04/32	0.11%	200,000
248	MOROC 4 12.15.50 REGS	KINGDOM OF 4% 12/50	0.11%	269,000
249	PERU 6.55 03.14.37	REPUBLIC OF 6.55% 03/37	0.11%	172,000
250	KSA 2.25 05.17.31 REGS	KSA SUKUK 2.25% 05/31	0.11%	205,000
251	PARGUY 5.4 03.30.50 REGS	PARAGUAY 5.4% 03/50	0.11%	200,000
252	PANAMA 3.16 01.23.30	REPUBLIC OF 3.16% 01/30	0.10%	200,000
253	UAE 2 10.19.31 REGS	UAE 2% 10/31	0.10%	200,000
254	n/a	EMPRESA DE 4.7% 05/50	0.10%	200,000
255	MEXCAT 5.5 07.31.47 REGS	MEXICO CITY 5.5% 07/47	0.10%	200,000
256	PERU 3 01.15.34	REPUBLIC OF 3% 01/34	0.10%	198,000
257	MUBAUH 3.4 06.07.51 EMTN	MDGH GMTN RSC 3.4% 06/51	0.09%	218,000
258	n/a	DOMINICAN 5.875% 01/60	0.09%	174,000
259	CHILE 3.1 05.07.41	REPUBLIC OF 3.1% 05/41	0.09%	200,000
260	n/a	AEROPUERTO 5.125% 08/61	0.09%	200,000
261	PEMEX 6.625 06.15.35	PETROLEOS 6.625% 06/35	0.08%	176,000
262	DOMREP 5.3 01.21.41 REGS	DOMINICAN 5.3% 01/41	0.08%	158,000
263	PERU 8.75 11.21.33	REPUBLIC OF 8.75% 11/33	0.08%	108,000
264	DOMREP 5.95 01.25.27 REGS	DOMINICAN 5.95% 01/27	0.06%	107,000
265	POLAND 5.125 09.18.34	REPUBLIC OF 5.125% 09/34	0.06%	100,000
266	PERU 1.862 12.01.32	REPUBLIC OF 1.862% 12/32	0.06%	119,000
267	n/a	KINGDOM OF 4% 12/50	0.05%	131,000
268	DPWDU 6.85 07.02.37 REGS	DP WORLD 6.85% 07/37	0.05%	80,000
269	PLNIJ 5.25 10.24.42 REGS	PERUSAHAAN 5.25% 10/42	0.03%	49,000
270	n/a	KINGDOM OF 5.25% 01/33	0.01%	13,000
271	n/a	OMAN 6.5% 03/47	0.00%	8,000
272	n/a	EURO	0.00%	5,011

As of Feb 28, 2025

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