LON:JMBA Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.07%	5,707,000
2	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	1.05%	5,538,000
3	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.99%	5,624,000
4	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.95%	5,915,000
5	TURKEY 4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.93%	4,914,000
6	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.90%	4,813,000
7	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.87%	4,824,000
8	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.85%	4,294,000
9	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.85%	4,829,000
10	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.82%	4,921,000
11	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.80%	4,196,000
12	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.80%	4,182,000
13	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.76%	5,308,000
14	KENINT 7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.75%	3,957,000
15	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.73%	4,723,000
16	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.73%	3,998,000
17	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.72%	4,132,000
18	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.70%	3,693,000
19	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.70%	3,240,000
20	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.69%	3,923,000
21	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.68%	3,446,000
22	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.68%	3,433,000
23	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.67%	3,940,000
24	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.67%	5,034,000
25	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.67%	3,352,000
26	MEX 4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.66%	4,667,000
27	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.65%	4,933,000
28	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.65%	3,434,000
29	BHRAIN 3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.875%	0.62%	3,552,000
30	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.62%	3,903,000
31	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.62%	3,999,000
32	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.61%	3,205,000
33	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.59%	3,164,000
34	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.58%	3,135,000
35	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.58%	3,222,000
36	PHILIP 7.75 01.14.31	Philippines (Republic Of) 7.75%	0.57%	2,651,000
37	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.57%	3,146,000
38	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.57%	4,270,000
39	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.57%	2,797,000
40	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.56%	3,029,000
41	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.56%	3,020,000
42	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.55%	2,957,000
43	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.55%	2,496,000
44	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.54%	2,914,000
45	MOROC 5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.53%	2,729,000
46	PERU 1.862 12.01.32	Peru (Republic Of) 1.862%	0.53%	3,641,000
47	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.52%	2,562,000
48	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.52%	2,716,000
49	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.51%	2,911,000
50	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.51%	2,881,000
51	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.50%	2,738,000
52	QATAR 4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.50%	2,884,000
53	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.50%	2,242,000
54	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.50%	2,541,000
55	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.50%	3,092,000
56	BHRAIN 5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.49%	2,746,000
57	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.49%	3,200,000
58	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.49%	4,005,000
59	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.49%	2,710,000
60	PERU 3 01.15.34	Peru (Republic Of) 3%	0.49%	3,121,000
61	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.48%	2,399,000
62	KENINT 8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.47%	2,856,000
63	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.47%	2,774,000
64	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.47%	2,469,000
65	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.46%	2,348,000
66	ADGB 2.7 09.02.70 REGS	Abu Dhabi (Emirate of) 2.7%	0.46%	4,306,000
67	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.46%	2,454,000
68	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.45%	2,422,788
69	CHILE 2.55 07.27.33	Chile (Republic Of) 2.55%	0.45%	2,921,000
70	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.45%	2,089,000
71	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.45%	2,805,000
72	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.45%	2,749,000
73	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.44%	3,006,000
74	MEX 6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.44%	2,177,000
75	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.44%	2,716,000
76	NGERIA 10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.43%	2,154,000
77	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.43%	3,069,000
78	MEX 3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.43%	3,837,000
79	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.42%	2,640,000
80	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.42%	2,085,000
81	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.42%	2,648,000
82	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.42%	2,328,000
83	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.42%	2,214,000
84	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.42%	2,408,000
85	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.41%	2,163,000
86	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.41%	2,164,000
87	TURKEY 5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.41%	2,231,000
88	PHILIP 3.7 02.02.42	Philippines (Republic Of) 3.7%	0.40%	2,663,000
89	DOMREP 7.45 04.30.44 REGS	Dominican Republic 7.45%	0.40%	1,934,000
90	NGERIA 8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.39%	2,387,000
91	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.39%	2,091,000
92	PKSTAN 6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.38%	2,074,000
93	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.38%	2,156,028
94	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.38%	2,698,000
95	COLOM 3.875 02.15.61	Colombia (Republic Of) 3.875%	0.38%	3,719,000
96	CDEL 3.15 01.14.30 REGS	Corporacion Nacional del Cobre de Chile 3.15%	0.38%	2,195,000
97	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.37%	2,269,000
98	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.37%	2,484,000
99	COLOM 4.5 01.28.26	Colombia (Republic Of) 4.5%	0.37%	1,971,000
100	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.37%	2,141,000
101	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.37%	1,940,000
102	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.37%	2,122,000
103	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.37%	2,008,000
104	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.37%	3,509,000
105	CHGRID 1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.37%	2,221,000
106	ADGB 3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.36%	1,938,000
107	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.36%	2,347,000
108	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.35%	1,903,000
109	INDON 6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.35%	1,620,000
110	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.35%	1,759,000
111	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.34%	2,067,000
112	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.34%	2,380,000
113	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	1,478,000
114	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.34%	1,853,000
115	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.34%	2,429,000
116	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.33%	1,822,000
117	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.33%	2,197,000
118	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.33%	1,753,000
119	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	0.32%	1,729,000
120	PERU 3.23 07.28.21	Peru (Republic Of) 3.23%	0.32%	3,111,000
121	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.32%	1,417,000
122	BHRAIN 7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.32%	1,549,000
123	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.32%	1,657,000
124	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.32%	1,700,000
125	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.32%	1,725,000
126	JAMAN 6.75 04.28.28	Jamaica (Government of) 6.75%	0.32%	1,608,000
127	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.31%	1,671,000
128	COLOM 3.875 04.25.27	Colombia (Republic Of) 3.875%	0.31%	1,674,000
129	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.31%	1,828,000
130	CHILOV V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	0.30%	1,590,000
131	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.30%	1,622,000
132	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.30%	1,440,000
133	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.30%	1,576,000
134	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.29%	1,656,000
135	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.29%	1,646,000
136	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.29%	1,737,118
137	PHILIP 5 01.13.37	Philippines (Republic Of) 5%	0.29%	1,547,000
138	PETMK 4.5 03.18.45 REGS	PETRONAS Capital Ltd. 4.5%	0.28%	1,678,000
139	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.28%	1,431,000
140	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.28%	1,449,000
141	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.28%	1,486,875
142	DOMREP 6.5 02.15.48 REGS	Dominican Republic 6.5%	0.27%	1,502,000
143	INDON 3.5 01.11.28	Indonesia (Republic of) 3.5%	0.27%	1,483,000
144	MUBAUH 5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.27%	1,370,000
145	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.27%	1,574,000
146	UAE 4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.26%	1,443,000
147	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.26%	1,647,000
148	ROMANI 5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.26%	1,774,000
149	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.26%	1,973,000
150	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.26%	1,300,000
151	TURKSK 5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.26%	1,367,000
152	BHRAIN 5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.25%	1,466,000
153	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.25%	1,922,000
154	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.25%	1,285,000
155	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.25%	1,317,000
156	CHGRID 3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.25%	1,326,000
157	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.25%	1,224,000
158	INDON 6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.25%	1,178,000
159	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.25%	1,428,000
160	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.24%	1,310,000
161	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.24%	1,161,000
162	MEX 5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.24%	1,431,000
163	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.24%	1,320,000
164	SINOPE 3.625 04.12.27 REGS	Sinopec Group Overseas Development (2017) Ltd. 3.625%	0.24%	1,271,000
165	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.24%	1,618,000
166	TURKEY 4.75 01.26.26 5Y	Turkey (Republic of) 4.75%	0.24%	1,257,000
167	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.23%	1,305,467
168	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.23%	1,514,000
169	TURKEY 6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.23%	1,238,000
170	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.23%	1,316,000
171	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.23%	1,180,000
172	KSA 3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.23%	1,898,000
173	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.23%	1,363,000
174	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.23%	1,241,000
175	INDON 4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.23%	1,305,000
176	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.22%	1,113,000
177	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.22%	1,185,000
178	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.22%	1,073,000
179	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.22%	1,168,000
180	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.21%	1,093,000
181	EXIMCH 3.875 05.16.26 EMTN	The Export-Import Bank of China 3.875%	0.21%	1,126,000
182	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.21%	1,099,000
183	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.21%	1,780,000
184	PLNIJ 4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.21%	1,119,000
185	SINOPE 4.875 05.17.42 REGS	Sinopec Group Overseas Development (2012) Limited 4.875%	0.21%	1,093,000
186	COLOM 4.125 02.22.42	Colombia (Republic Of) 4.125%	0.21%	1,709,000
187	INDOIS 4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.21%	1,108,000
188	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.20%	1,067,000
189	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.20%	1,054,000
190	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.20%	1,289,000
191	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.20%	1,603,000
192	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.20%	1,083,000
193	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.20%	1,152,000
194	CHINA 1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.19%	1,160,000
195	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.19%	1,266,000
196	KSA 2.5 02.03.27 REGS	Saudi Arabia (Kingdom of) 2.5%	0.19%	1,043,000
197	KSA 3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.19%	1,076,000
198	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.19%	820,000
199	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.18%	960,000
200	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.18%	989,000
201	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.18%	929,000
202	DPWDU 3.875 07.18.29 EMTN	DP World Crescent LTD 3.875%	0.18%	1,005,000
203	SINOPE 2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.18%	1,024,000
204	TRITOB 4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.18%	974,000
205	INDON 5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.18%	900,000
206	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.18%	1,001,000
207	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.18%	1,040,000
208	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.18%	971,000
209	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.18%	1,111,000
210	PERU 6.55 03.14.37	Peru (Republic Of) 6.55%	0.18%	853,000
211	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.17%	1,050,000
212	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.17%	1,016,000
213	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.17%	1,029,000
214	TURKEY 8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.17%	821,000
215	ROMANI 6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.17%	1,014,000
216	INDOIS 4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.17%	894,000
217	SINOPE 2.95 11.12.29 REGS	Sinopec Group Overseas Development (2018) Limited 2.95%	0.17%	942,000
218	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.17%	893,000
219	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.17%	932,000
220	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.17%	800,000
221	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.17%	824,000
222	MEX 5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.16%	1,074,000
223	EGYPT 7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.16%	1,226,000
224	PHILIP 6.375 01.15.32	Philippines (Republic Of) 6.375%	0.16%	800,000
225	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.16%	1,043,000
226	QPETRO 3.3 07.12.51 REGS	Qatar Energy 3.3%	0.16%	1,225,000
227	MUBAUH 2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.875%	0.16%	919,000
228	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	0.16%	980,000
229	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.16%	972,000
230	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.16%	980,000
231	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.16%	943,000
232	INDOIS 5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.16%	792,000
233	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.16%	844,000
234	IVYCST 7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.15%	837,000
235	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.15%	739,000
236	ENEDEV 5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.875%	0.15%	785,000
237	CHILE 3.25 09.21.71	Chile (Republic Of) 3.25%	0.15%	1,297,000
238	TURKEY 4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.15%	811,000
239	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.15%	852,000
240	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.15%	811,000
241	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.15%	785,000
242	TURKEY 6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.15%	833,000
243	SINOPE 2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.15%	880,000
244	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.15%	761,000
245	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.14%	685,000
246	PHILIP 2.457 05.05.30	Philippines (Republic Of) 2.457%	0.14%	855,000
247	CFELEC 6.45 01.24.35 REGS	Comision Federal de Electricidad 6.45%	0.14%	789,000
248	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.14%	810,000
249	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.14%	842,000
250	SHARSK 3.234 10.23.29	Sharjah Sukuk Programme Limited 3.234%	0.14%	822,000
251	ADGB 5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.14%	729,000
252	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.14%	764,000
253	SOAF 5.375 07.24.44	South Africa (Republic of) 5.375%	0.14%	971,000
254	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.14%	749,000
255	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.14%	808,000
256	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.13%	840,000
257	ADQABU 5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.13%	649,000
258	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.13%	699,000
259	CDEL 6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.12%	635,000
260	CHINA 2.125 12.03.29	China (People's Republic Of) 2.125%	0.12%	705,000
261	UAE 3.25 10.19.61 REGS	United Arab Emirates (Federal Government of) 3.25%	0.12%	963,000
262	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.12%	636,000
263	OMAN 7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.12%	565,000
264	SOAF 5 10.12.46	South Africa (Republic of) 5%	0.12%	879,000
265	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.12%	620,000
266	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.12%	636,000
267	QPETRO 3.125 07.12.41 REGS	Qatar Energy 3.125%	0.12%	841,000
268	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.12%	641,000
269	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.12%	659,000
270	LATVIA 5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.12%	632,000
271	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.12%	600,000
272	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.12%	821,000
273	PERTIJ 6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.12%	575,000
274	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.12%	816,000
275	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.11%	581,000
276	QPETRO 1.375 09.12.26 REGS	Qatar Energy 1.375%	0.11%	633,000
277	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.11%	848,000
278	NGERIA 8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.11%	578,000
279	UAE 2 10.19.31 REGS	United Arab Emirates (Federal Government of) 2%	0.11%	660,000
280	PHILIP 5.5 03.30.26	Philippines (Republic Of) 5.5%	0.11%	549,000
281	SHJGOV 6.5 11.23.32 REGS	Sharjah (Government of) 6.5%	0.11%	537,000
282	PERTIJ 5.625 05.20.43 REGS	PT Pertamina (Persero) 5.625%	0.11%	571,000
283	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.10%	588,000
284	AITOCU 5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.10%	734,000
285	KSA 2.9 10.22.25 REGS	Saudi Arabia (Kingdom of) 2.9%	0.10%	535,000
286	CDEL 4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.10%	649,000
287	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.10%	500,000
288	PERTIJ 6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.10%	501,000
289	TURKEY 7.25 03.05.38 30Y	Turkey (Republic of) 7.25%	0.10%	480,000
290	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.10%	585,000
291	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.09%	805,000
292	QATAR 6.4 01.20.40 regs	Qatar (State of) 6.4%	0.09%	418,000
293	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.09%	529,000
294	MEXCAT 5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.09%	562,000
295	PETMK 4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.09%	504,000
296	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.08%	500,000
297	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.08%	490,000
298	MUBAUH 3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.08%	570,000
299	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.08%	428,000
300	ADNOCM 4.5 09.11.34 REGS	ADNOC Murban RSC Ltd. 4.5%	0.08%	448,000
301	BMETR 4.7 05.07.50 REGS	Empresa de Transporte de Pasajeros Metro S.A. 4.7%	0.08%	502,000
302	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.08%	469,000
303	ADGB 1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.08%	486,000
304	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.08%	543,000
305	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.08%	409,000
306	INDON 5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.08%	405,000
307	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.07%	400,000
308	BGOSK 6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.07%	391,000
309	n/a	Saudi Arabia (Kingdom of) 4.375%	0.07%	398,000
310	JORDAN 5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.07%	400,000
311	INDON 4.35 01.11.48	Indonesia (Republic of) 4.35%	0.07%	459,000
312	CHINA 1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	0.07%	398,000
313	PHILIP 3.75 01.14.29	Philippines (Republic Of) 3.75%	0.07%	393,000
314	BHRAIN 7 01.26.26 REGS	Bahrain (Kingdom of) 7%	0.07%	369,000
315	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.07%	295,000
316	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.07%	518,000
317	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.07%	294,000
318	SHJGOV 6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	0.07%	343,000
319	n/a	Abu Dhabi (Emirate of) 2.5%	0.06%	370,000
320	BHRAIN 7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.06%	326,000
321	BCONAL 2.5 08.11.30 REGS	Banco Nacional de Panama 2.5%	0.06%	422,000
322	INDON 4.2 10.15.50	Indonesia (Republic of) 4.2%	0.06%	405,000
323	TURKSK 6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.06%	324,000
324	BHRAIN 4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.06%	327,000
325	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.06%	447,000
326	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	0.06%	440,000
327	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	0.06%	300,000
328	MOROC 3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.06%	369,000
329	CHINA 2.625 11.02.27	China (People's Republic Of) 2.625%	0.06%	308,000
330	BHRAIN 3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.06%	307,000
331	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.06%	285,000
332	PLNIJ 4 06.30.50 REGS	Perusahaan Listrik Negara PT 4%	0.05%	398,000
333	CDEL 4.375 02.05.49 REGS	Corporacion Nacional del Cobre de Chile 4.375%	0.05%	367,000
334	SOAF 4.875 04.14.26	South Africa (Republic of) 4.875%	0.05%	281,000
335	INDON 4.35 01.08.27 REGS	Indonesia (Republic of) 4.35%	0.05%	279,000
336	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.05%	270,000
337	BHRAIN 6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.05%	311,000
338	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.05%	260,000
339	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.05%	331,000
340	ADGB 1.875 09.15.31 REGS	Abu Dhabi (Emirate of) 1.875%	0.05%	309,000
341	MUBAUH 3.7 11.07.49 REGS	Mdgh - Gmtn B.V 3.7%	0.05%	341,000
342	PLNIJ 6.15 05.21.48 REGS	Perusahaan Listrik Negara PT 6.15%	0.05%	250,000
343	ADGB 2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.05%	270,000
344	INDON 4.55 01.11.28	Indonesia (Republic of) 4.55%	0.05%	249,000
345	INDON 4.45 04.15.70	Indonesia (Republic of) 4.45%	0.05%	290,000
346	SOAF 7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.04%	239,000
347	PHILIP 4.2 03.29.47	Philippines (Republic Of) 4.2%	0.04%	279,000
348	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.04%	237,000
349	ADGB 1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.04%	252,000
350	PETMK 3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.04%	320,000
351	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.04%	262,000
352	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.04%	218,000
353	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.04%	222,000
354	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.04%	211,000
355	DUGB 3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.04%	273,000
356	SHARSK 5.433 04.17.35 REGS	Sharjah Sukuk Programme Limited 5.433%	0.04%	203,000
357	TURKWF 6.95 01.23.30	TVF Varlik Kiralama AS 6.95%	0.04%	200,000
358	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.04%	200,000
359	CHINA 3.5 10.19.28	China (People's Republic Of) 3.5%	0.04%	200,000
360	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.04%	200,000
361	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.04%	200,000
362	DPWDU 5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.04%	203,000
363	PERU 2.78 12.01.60	Peru (Republic Of) 2.78%	0.04%	348,000
364	INDON 1.85 03.12.31	Indonesia (Republic of) 1.85%	0.04%	230,000
365	ADNOCM 5.125 09.11.54 REGS	ADNOC Murban RSC Ltd. 5.125%	0.04%	200,000
366	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.03%	260,000
367	SHJGOV 4 07.28.50 REGS	Sharjah (Government of) 4%	0.03%	249,000
368	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.03%	136,000
369	INDON 3.05 03.12.51	Indonesia (Republic of) 3.05%	0.03%	200,000
370	TURKEY 8 02.14.34 30Y	Turkey (Republic of) 8%	0.02%	100,000
371	n/a	EURO	0.01%	59,860
372	VEBBNK 6.8 11.22.25 REGS	VEB Finance Plc 6.8%	0.00%	472,000
373	n/a	SWISS FRANC	0.00%	1,098
374	n/a	BRITISH POUNDS	0.00%	935
375	n/a	MEXICAN PESO	0.00%	5,898
376	n/a	USD/GBP FWD 20250304 000004066 USD Purchased	0.00%	224,839
377	n/a	USD/GBP FWD 20250304 000004066 USD Sold	0.00%	224,839
378	n/a	US DOLLARS	-0.00%	23,084
379	n/a	Accounting adjustment	-0.23%	0

As of Feb 28, 2025

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