LON:JPMB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Accounting adjustment	1.55%	n/a
2	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.98%	5,095,000
3	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.97%	4,824,000
4	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.91%	4,325,000
5	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.90%	5,009,000
6	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.89%	4,057,000
7	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.88%	3,973,000
8	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.87%	5,026,000
9	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.82%	4,149,000
10	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.82%	4,063,000
11	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.79%	3,738,000
12	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.77%	3,240,000
13	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.76%	3,501,000
14	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.76%	3,779,000
15	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.75%	3,479,000
16	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.75%	4,323,000
17	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.74%	4,653,000
18	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.74%	4,842,000
19	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.73%	3,364,000
20	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.71%	3,616,000
21	BHRAIN.3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.875%	0.71%	3,552,000
22	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.71%	3,334,000
23	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.71%	2,830,000
24	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.70%	3,983,000
25	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.68%	4,251,000
26	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.67%	3,066,000
27	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.67%	3,799,000
28	KENINT.7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.66%	3,304,000
29	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.66%	3,665,000
30	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.66%	3,164,000
31	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.66%	3,103,831
32	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.64%	2,797,000
33	MEX.4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.63%	4,023,000
34	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.63%	3,149,000
35	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.62%	3,844,000
36	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.61%	4,244,000
37	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.61%	4,270,000
38	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.61%	2,902,000
39	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.60%	3,418,000
40	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.59%	2,709,000
41	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.59%	3,150,000
42	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.58%	2,638,000
43	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.58%	3,174,000
44	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.57%	3,022,000
45	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.57%	2,693,000
46	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.57%	4,009,000
47	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.57%	3,200,000
48	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.55%	3,224,000
49	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.55%	2,710,000
50	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.55%	3,092,000
51	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.55%	2,525,000
52	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.54%	3,005,000
53	SOAF.4.85 09.27.27	South Africa (Republic of) 4.85%	0.54%	2,560,000
54	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.54%	2,554,000
55	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.53%	2,294,000
56	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.53%	1,986,000
57	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.52%	3,519,000
58	n/a	US DOLLARS	0.52%	2,462,157
59	PERU.3 01.15.34	Peru (Republic Of) 3%	0.52%	2,921,000
60	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.52%	2,362,000
61	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.50%	2,442,000
62	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.49%	2,696,000
63	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.49%	3,199,000
64	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.49%	1,996,000
65	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.49%	3,108,000
66	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.49%	2,342,000
67	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.48%	2,212,000
68	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.48%	2,163,000
69	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.47%	3,305,000
70	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.47%	2,085,000
71	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.47%	1,972,000
72	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.46%	2,486,000
73	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.46%	2,671,000
74	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.45%	2,088,000
75	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.45%	2,087,000
76	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.45%	2,132,000
77	CDEL.3.15 01.14.30 REGS	Corporacion Nacional del Cobre de Chile 3.15%	0.44%	2,252,000
78	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.44%	2,220,000
79	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.44%	2,337,000
80	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.44%	2,268,000
81	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.44%	2,130,000
82	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.43%	3,270,000
83	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.43%	2,699,000
84	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.43%	2,481,000
85	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.42%	3,610,000
86	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.42%	2,249,000
87	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.42%	2,031,000
88	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.42%	1,965,000
89	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.41%	1,938,000
90	COLOM.3.875 02.15.61	Colombia (Republic Of) 3.875%	0.41%	3,719,000
91	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.41%	1,873,000
92	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.40%	2,087,000
93	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.40%	1,798,000
94	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.40%	2,114,000
95	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.40%	1,901,000
96	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.40%	2,088,000
97	POLAND.3.25 04.06.26	Poland (Republic of) 3.25%	0.39%	1,875,000
98	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.39%	2,408,000
99	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.39%	2,392,000
100	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.39%	2,121,000
101	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.39%	1,620,000
102	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	0.39%	1,754,000
103	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.38%	1,735,000
104	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.38%	2,386,000
105	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.37%	1,735,000
106	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.37%	1,853,000
107	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.36%	1,614,000
108	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.36%	1,703,000
109	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.375%	0.35%	1,673,000
110	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.35%	1,617,000
111	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.35%	2,122,000
112	ADGB.2.7 09.02.70 REGS	Abu Dhabi (Emirate of) 2.7%	0.35%	3,014,000
113	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.34%	1,627,000
114	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.34%	1,706,028
115	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.34%	1,391,000
116	COLOM.4.5 01.28.26	Colombia (Republic Of) 4.5%	0.34%	1,571,000
117	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.33%	1,553,000
118	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	1,482,000
119	PERU.3.23 07.28.21	Peru (Republic Of) 3.23%	0.33%	2,862,000
120	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.33%	1,622,000
121	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.33%	1,547,000
122	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.32%	1,526,000
123	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.32%	1,511,000
124	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.32%	1,431,000
125	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.32%	1,535,000
126	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.32%	1,721,000
127	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.31%	1,628,000
128	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.31%	1,834,000
129	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.30%	1,574,000
130	UAE.4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.30%	1,443,000
131	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.29%	1,713,000
132	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.28%	2,455,000
133	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.28%	1,240,000
134	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.28%	1,285,000
135	BHRAIN.7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.27%	1,227,000
136	INDON.3.05 03.12.51	Indonesia (Republic of) 3.05%	0.27%	1,980,000
137	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.27%	1,240,000
138	ELSALV.9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.27%	1,234,000
139	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.27%	1,136,000
140	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	0.27%	1,307,000
141	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.27%	1,274,000
142	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.26%	1,316,000
143	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.26%	1,297,000
144	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.26%	1,318,000
145	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.26%	1,804,000
146	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.26%	1,184,000
147	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.26%	1,945,000
148	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.25%	1,312,000
149	SINOPE.3.625 04.12.27 REGS	Sinopec Group Overseas Development (2017) Ltd. 3.625%	0.25%	1,202,000
150	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.25%	1,163,000
151	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.25%	1,113,000
152	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.25%	1,139,000
153	SOAF.5.65 09.27.47	South Africa (Republic of) 5.65%	0.25%	1,618,000
154	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.25%	1,238,000
155	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.25%	1,276,000
156	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.25%	1,318,000
157	INDON.4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.24%	1,305,000
158	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.24%	1,289,448
159	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.24%	1,113,000
160	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.24%	1,126,000
161	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.24%	1,302,000
162	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.24%	1,119,000
163	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.24%	1,093,000
164	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.24%	1,519,000
165	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.23%	1,120,000
166	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.23%	1,110,000
167	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.23%	980,000
168	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.23%	997,000
169	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.23%	978,000
170	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.23%	1,112,000
171	EXIMCH.3.875 05.16.26 EMTN	The Export-Import Bank of China 3.875%	0.23%	1,066,000
172	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.23%	1,560,000
173	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	0.23%	1,098,000
174	CHINA.1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.22%	1,160,000
175	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.22%	1,044,000
176	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.22%	1,044,000
177	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.22%	1,235,000
178	KSA.3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.21%	1,076,000
179	DPWDU.3.875 07.18.29 EMTN	DP World Crescent LTD 3.875%	0.21%	1,005,000
180	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.21%	982,000
181	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.20%	996,000
182	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.20%	900,000
183	JAMAN.6.75 04.28.28	Jamaica (Government of) 6.75%	0.20%	908,000
184	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.20%	1,049,000
185	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.19%	908,000
186	SINOPE.2.95 11.12.29 REGS	Sinopec Group Overseas Development (2018) Limited 2.95%	0.19%	942,000
187	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.19%	899,000
188	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.19%	884,000
189	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.19%	1,111,000
190	INDON.3.85 07.18.27 REGS	Indonesia (Republic of) 3.85%	0.19%	893,000
191	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	1,040,000
192	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.19%	986,000
193	CDEL.4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.19%	1,130,000
194	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.19%	893,000
195	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.19%	720,000
196	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.19%	1,389,000
197	MUBAUH.2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.875%	0.18%	919,000
198	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.18%	821,000
199	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	0.18%	814,000
200	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.18%	1,029,000
201	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.18%	905,467
202	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.18%	862,875
203	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.18%	837,000
204	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.18%	876,000
205	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.18%	877,000
206	PETMK.4.5 03.18.45 REGS	PETRONAS Capital Ltd. 4.5%	0.18%	968,000
207	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.18%	1,180,000
208	ENEDEV.5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.875%	0.17%	785,000
209	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.17%	770,000
210	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.17%	837,000
211	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.17%	822,000
212	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.17%	1,389,000
213	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.17%	863,000
214	COLOM.4.125 02.22.42	Colombia (Republic Of) 4.125%	0.17%	1,262,000
215	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.16%	828,000
216	BEXBAH.6.25 01.29.35 EMTN	Bapco Energies Sukuk Ltd 6.25%	0.16%	748,000
217	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	0.16%	700,000
218	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.16%	726,000
219	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.16%	943,000
220	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.16%	755,000
221	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.16%	740,000
222	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.16%	810,000
223	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme Limited 3.234%	0.16%	822,000
224	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.16%	729,000
225	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.16%	1,062,000
226	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.16%	911,000
227	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.16%	729,000
228	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.16%	1,021,000
229	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.16%	711,000
230	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.15%	754,000
231	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.15%	692,000
232	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.15%	663,000
233	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.15%	649,000
234	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.15%	685,000
235	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.14%	635,000
236	CHINA.2.125 12.03.29	China (People's Republic Of) 2.125%	0.14%	705,000
237	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.14%	1,063,000
238	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.14%	774,000
239	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.14%	777,000
240	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.14%	1,195,000
241	SOAF.5.375 07.24.44	South Africa (Republic of) 5.375%	0.14%	871,000
242	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.13%	1,055,000
243	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.13%	600,000
244	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.13%	592,000
245	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.13%	707,000
246	MUBAUH.3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.13%	786,000
247	BCONAL.2.5 08.11.30 REGS	Banco Nacional de Panama 2.5%	0.13%	747,000
248	SINOPE.2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.13%	666,000
249	SHJGOV.6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	0.13%	597,000
250	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.12%	561,000
251	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.12%	848,000
252	UAE.2 10.19.31 REGS	United Arab Emirates (Federal Government of) 2%	0.12%	660,000
253	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.12%	632,000
254	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.12%	564,000
255	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.12%	574,000
256	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.12%	733,000
257	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.12%	650,000
258	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.11%	846,000
259	PERTIJ.5.625 05.20.43 REGS	PT Pertamina (Persero) 5.625%	0.11%	571,000
260	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.11%	656,000
261	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.11%	588,000
262	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.11%	571,000
263	CHINA.2.625 11.02.27	China (People's Republic Of) 2.625%	0.11%	521,000
264	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.11%	522,000
265	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.11%	554,000
266	UAE.3.25 10.19.61 REGS	United Arab Emirates (Federal Government of) 3.25%	0.11%	770,000
267	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.11%	547,000
268	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.10%	620,000
269	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.10%	491,000
270	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.10%	462,000
271	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.10%	436,000
272	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.10%	562,000
273	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.09%	650,000
274	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.09%	460,000
275	ADNOCM.4.5 09.11.34 REGS	ADNOC Murban RSC Ltd. 4.5%	0.09%	448,000
276	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.09%	505,000
277	PETMK.4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.09%	504,000
278	SINOPE.4.875 05.17.42 REGS	Sinopec Group Overseas Development (2012) Limited 4.875%	0.09%	431,000
279	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.09%	401,000
280	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.09%	428,000
281	ADGB.1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.09%	486,000
282	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.09%	417,000
283	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.09%	365,000
284	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.09%	485,000
285	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.09%	390,000
286	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.09%	408,000
287	TURKWF.6.95 01.23.30	TVF Varlik Kiralama AS 6.95%	0.09%	405,000
288	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.09%	329,000
289	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.08%	403,000
290	KSA.4.375 04.16.29 144A	Saudi Arabia (Kingdom of) 4.375%	0.08%	398,000
291	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.08%	407,000
292	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.08%	387,000
293	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.08%	529,000
294	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.08%	442,000
295	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.08%	424,000
296	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.08%	410,000
297	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.08%	440,000
298	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.08%	378,000
299	SHJGOV.6.5 11.23.32 REGS	Sharjah (Government of) 6.5%	0.08%	337,000
300	ADGB.2.5 09.30.29 144A	Abu Dhabi (Emirate of) 2.5%	0.07%	370,000
301	BHRAIN.7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.07%	326,000
302	DUGB.3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.07%	473,000
303	BMETR.4.7 05.07.50 REGS	Empresa de Transporte de Pasajeros Metro S.A. 4.7%	0.07%	400,000
304	INDON.4.2 10.15.50	Indonesia (Republic of) 4.2%	0.07%	405,000
305	CFELEC.4.688 05.15.29 REGS	Comision Federal de Electricidad 4.688%	0.07%	318,000
306	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.07%	311,000
307	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.06%	300,000
308	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.06%	306,000
309	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.06%	296,000
310	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.06%	297,000
311	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.06%	301,000
312	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.06%	292,000
313	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.06%	304,000
314	PLNIJ.4 06.30.50 REGS	Perusahaan Listrik Negara PT 4%	0.06%	398,000
315	CHINA.1.75 10.26.31 REGS	China (People's Republic Of) 1.75%	0.06%	309,000
316	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.06%	273,000
317	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.06%	284,000
318	SOAF.5.875 06.22.30	South Africa (Republic of) 5.875%	0.06%	270,000
319	MUBAUH.3.7 11.07.49 REGS	Mdgh - Gmtn B.V 3.7%	0.05%	341,000
320	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.05%	269,000
321	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.05%	270,000
322	PLNIJ.6.15 05.21.48 REGS	Perusahaan Listrik Negara PT 6.15%	0.05%	246,000
323	AITOCU.5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.05%	334,000
324	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.05%	279,000
325	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.05%	221,000
326	KSA.2.9 10.22.25 REGS	Saudi Arabia (Kingdom of) 2.9%	0.05%	222,000
327	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.05%	248,000
328	SHARSK.3.854 04.03.26 EMTN	Sharjah Sukuk Programme Limited 3.854%	0.05%	216,000
329	SOAF.5 10.12.46	South Africa (Republic of) 5%	0.04%	317,000
330	POLAND.4.625 03.18.29	Poland (Republic of) 4.625%	0.04%	204,000
331	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.04%	244,000
332	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.04%	300,000
333	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.04%	340,000
334	ADQABU.4.375 10.02.31 REGS	Abu Dhabi Developmental Holding Co. PJSC 4.375%	0.04%	200,000
335	BHRAIN.4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.04%	201,000
336	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.04%	200,000
337	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.04%	246,000
338	ADNOCM.5.125 09.11.54 REGS	ADNOC Murban RSC Ltd. 5.125%	0.04%	200,000
339	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.04%	231,000
340	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.03%	200,000
341	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.03%	163,000
342	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.03%	221,000
343	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.03%	148,000
344	UAE.2.875 10.19.41 REGS	United Arab Emirates (Federal Government of) 2.875%	0.03%	200,000
345	POLAND.5.75 11.16.32	Poland (Republic of) 5.75%	0.03%	136,000
346	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.03%	210,000
347	TURKEY.6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.02%	120,000
348	POLAND.4.875 02.12.30	Poland (Republic of) 4.875%	0.02%	103,000
349	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.02%	124,000
350	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.02%	100,000
351	n/a	EURO	0.02%	62,348
352	VEBBNK.6.8 11.22.25 REGS	VEB Finance Plc 6.8%	0.00%	472,000
353	n/a	USD/GBP FWD 20250502 000005208 USD Purchased	0.00%	164,649
354	n/a	BRITISH POUNDS	0.00%	817
355	n/a	SWISS FRANC	0.00%	604
356	n/a	MEXICAN PESO	0.00%	5,898
357	n/a	USD/GBP FWD 20250502 000005208 USD Sold	0.00%	164,649

As of Apr 30, 2025

Showing 50 of 357

Subscribe to see the full list