JPMorgan Emerging Markets Debt Fund Class A (JEDAX)

JEDAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.77%	46,118,207
2	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	1.52%	14,600,000
3	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	1.42%	577,854,893
4	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.39%	13,614,000
5	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	1.27%	20,129,120
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.17%	17,053,027
7	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.10%	8,968,466
8	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	1.06%	10,972,000
9	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	1.05%	10,100,000
10	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.99%	190,500,000
11	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.97%	9,420,000
12	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.89%	8,400,000
13	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.80%	7,800,000
14	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.79%	13,879,000
15	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.77%	7,467,000
16	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.74%	7,585,000
17	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.73%	7,800,000
18	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.73%	6,795,000
19	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.72%	6,207,000
20	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.71%	7,000,000
21	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.71%	11,128,067
22	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.71%	8,480,000
23	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.69%	6,800,000
24	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.69%	7,700,000
25	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.67%	8,448,000
26	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.65%	6,504,000
27	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.62%	7,370,000
28	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.61%	8,815,000
29	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.61%	11,374,854
30	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.60%	7,051,000
31	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.60%	9,400,000
32	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.59%	5,320,000
33	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.58%	5,200,000
34	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.58%	6,070,000
35	PARCRT.0 06.05.34 144A	Bioceanico Sovereign Certificate Limited	0.58%	7,194,975
36	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.57%	6,285,000
37	BEXBAH.8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.57%	5,200,000
38	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.57%	5,431,000
39	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.55%	239,135,000
40	GUATEM.5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	0.54%	5,400,000
41	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.53%	5,900,000
42	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.53%	5,587,000
43	EGYGB.22.576 01.07.28 3Y	Egypt (Arab Republic of) 22.576%	0.52%	251,190,000
44	CDEL.4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.51%	6,371,000
45	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.51%	6,237,000
46	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.50%	5,200,000
47	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.50%	4,771,000
48	PHILIP.5.95 10.13.47	Philippines (Republic Of) 5.95%	0.50%	4,700,000
49	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.49%	4,660,000
50	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.48%	4,879,000
51	INDON.3.05 03.12.51	Indonesia (Republic of) 3.05%	0.48%	7,143,000
52	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.48%	4,195,000
53	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.47%	4,999,000
54	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.46%	4,800,000
55	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.46%	4,427,000
56	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	0.46%	5,200,000
57	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.45%	4,335,000
58	SOAF.5 10.12.46 30Y	South Africa (Republic of) 5%	0.45%	6,528,000
59	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.45%	4,407,000
60	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.44%	4,862,000
61	TCZIRA.V8.9941 08.02.34 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	0.44%	4,220,000
62	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.43%	7,115,000
63	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.43%	4,600,000
64	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.42%	3,864,000
65	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.42%	4,200,000
66	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.42%	4,230,000
67	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.42%	4,000,000
68	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.41%	4,969,000
69	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.41%	5,600,000
70	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.41%	5,621,330
71	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.41%	4,400,000
72	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.41%	3,800,000
73	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.40%	3,100,000
74	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.39%	5,160,000
75	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.39%	4,500,000
76	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.38%	5,229,000
77	n/a	Republic Of Step 07/29	0.38%	4,356,242
78	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.38%	3,606,000
79	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.36%	3,619,000
80	PARGUY.5.85 08.21.33 144A	Paraguay (Republic of) 5.85%	0.36%	3,490,000
81	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.36%	4,116,000
82	ZAMBIN.0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.36%	6,140,701
83	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	3,860,000
84	PERU.3 01.15.34	Peru (Republic Of) 3%	0.36%	4,150,000
85	MOROC.5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.35%	3,380,000
86	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.35%	4,220,000
87	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.35%	3,400,000
88	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.35%	3,600,000
89	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.35%	4,000,000
90	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.35%	3,360,000
91	UKRAIN.0 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.34%	4,742,000
92	n/a	Democratic Step 03/33	0.34%	4,703,643
93	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.34%	3,880,000
94	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.34%	3,300,000
95	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.33%	3,719,000
96	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.33%	3,743,000
97	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.32%	3,800,000
98	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.32%	4,271,000
99	ENEDEV.5.875 09.21.33 144A	EDO Sukuk Ltd. 5.875%	0.32%	3,040,000
100	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.32%	3,109,000
101	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.32%	4,502,000
102	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.31%	3,500,000
103	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.31%	3,985,000
104	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.31%	3,400,000
105	MIVIVI.4.625 04.12.27 144A	El Fondo Mivivienda SA 4.625%	0.31%	3,040,000
106	PERU.3.55 03.10.51	Peru (Republic Of) 3.55%	0.31%	4,400,000
107	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.31%	3,122,000
108	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.31%	3,200,000
109	KENINT.7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.30%	3,135,000
110	TRITOB.4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.30%	3,200,000
111	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.30%	2,900,000
112	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.30%	2,891,000
113	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.30%	2,853,000
114	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.29%	3,571,000
115	PHILIP.5.9 02.04.50	Philippines (Republic Of) 5.9%	0.29%	2,800,000
116	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.29%	2,854,000
117	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.29%	3,040,000
118	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.29%	2,700,000
119	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.29%	2,813,000
120	JORDAN.6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.29%	2,800,000
121	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	0.29%	2,800,000
122	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of) 7.85%	0.28%	2,600,000
123	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.28%	2,687,000
124	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.28%	2,900,000
125	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.28%	2,733,000
126	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.28%	2,670,000
127	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.28%	2,572,000
128	COLTEL.4.95 07.17.30 REGS	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.27%	3,000,000
129	NPCUKR.6.875 11.09.28 144A	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.27%	3,244,000
130	BGOSK.6.25 10.31.28 144A	Bank Gospodarstwa Krajowego 6.25%	0.27%	2,500,000
131	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.27%	4,800,000
132	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.27%	2,700,000
133	ENFRAG.5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.27%	3,010,000
134	ANGOL.9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.26%	2,600,000
135	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.26%	2,800,000
136	KSA.2.25 02.02.33 144A	Saudi Arabia (Kingdom of) 2.25%	0.26%	3,047,000
137	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.26%	2,743,000
138	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.26%	3,060,000
139	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.26%	3,560,000
140	TURKWF.8.25 02.14.29	Turkiye Varlik Fonu 8.25%	0.25%	2,400,000
141	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.25%	2,900,000
142	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.24%	2,800,000
143	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.24%	2,302,511
144	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.24%	2,280,000
145	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.24%	2,312,000
146	n/a	Arab 24.458% 10/27	0.24%	116,600,000
147	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.24%	2,400,000
148	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.24%	4,751,468
149	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.24%	4,803,955
150	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.23%	2,736,000
151	COMENG.6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.375%	0.23%	2,274,000
152	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.23%	2,200,000
153	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.23%	2,261,000
154	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.23%	3,624,000
155	BNCE.V2.72 08.11.31 144A	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.23%	2,320,000
156	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.23%	2,000,000
157	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.22%	2,405,000
158	COFIDE.2.4 09.28.27 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	0.22%	2,300,000
159	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.22%	3,600,000
160	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.22%	2,250,000
161	EMTESA.5.125 05.02.49 REGS	Empresa de Transmision Electrica S.A. 5.125%	0.22%	2,900,000
162	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.22%	2,100,000
163	DPWDU.5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.22%	2,308,000
164	LEBAN.6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.22%	12,567,000
165	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.22%	3,061,000
166	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.22%	2,285,000
167	GUATEM.4.9 06.01.30 REGS	Guatemala (Republic of) 4.9%	0.22%	2,162,000
168	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.21%	2,000,000
169	TIEMOD.5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.21%	2,232,354
170	GRNKEN.3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.21%	2,113,760
171	COFIDE.4.75 07.15.25 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%	0.21%	2,040,000
172	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.21%	2,779,000
173	GNFPSO.5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.21%	2,204,274
174	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.21%	2,000,000
175	PHILIP.3.556 09.29.32	Philippines (Republic Of) 3.556%	0.21%	2,200,000
176	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.21%	2,600,000
177	LEBAN.6.6 11.27.26 GMTN	Lebanese Republic 6.6%	0.21%	11,821,000
178	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.21%	2,115,000
179	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.20%	2,200,000
180	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.20%	1,955,000
181	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.20%	2,044,000
182	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.20%	1,941,771
183	GARAN.V8.375 02.28.34 REGS	Garanti Bbva 8.375%	0.20%	1,900,000
184	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.19%	1,800,000
185	REPNAM.5.25 10.29.25 REGS	Namibia (Republic of) 5.25%	0.19%	1,900,000
186	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.19%	1,820,000
187	TRITOB.5.95 01.14.31 144A	Trinidad And Tobago (Republic Of) 5.95%	0.19%	1,940,000
188	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.19%	1,900,000
189	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.19%	2,300,000
190	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.19%	1,934,000
191	SURINM.7.95 07.15.33 REGS	Suriname (Republic of) 4.95%	0.19%	1,968,085
192	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.19%	2,055,000
193	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.19%	2,000,000
194	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.19%	1,880,250
195	COSICE.6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.19%	1,780,000
196	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.18%	1,727,000
197	HDFCB.V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.18%	1,875,000
198	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.18%	2,180,000
199	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.18%	3,600,000
200	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.18%	1,800,000
201	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.18%	2,694,000
202	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.18%	1,994,000
203	PEMEX.7.69 01.23.50 REGS	Petroleos Mexicanos 7.69%	0.18%	2,425,000
204	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.18%	1,800,000
205	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.18%	1,950,156
206	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.18%	1,845,000
207	MUBAUH.2.875 11.07.29 144A	Mdgh - Gmtn B.V 2.875%	0.18%	1,865,000
208	PERTIJ.6.5 05.27.41 REGS	PT Pertamina (Persero) 6.5%	0.18%	1,686,000
209	SHJGOV.3.625 03.10.33 REGS	Sharjah (Government of) 3.625%	0.18%	2,000,000
210	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.18%	1,720,000
211	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.17%	1,800,000
212	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.17%	1,701,000
213	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.17%	2,540,909
214	MEXCAT.5.5 10.31.46 REGS	Mexico City Airport Trust 5.5%	0.17%	2,100,000
215	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.17%	1,738,000
216	PHILIP.4.625 07.17.28	Philippines (Republic Of) 4.625%	0.17%	1,610,000
217	POLAND.5.75 11.16.32 10Y	Poland (Republic of) 5.75%	0.17%	1,527,000
218	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.17%	1,724,500
219	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.16%	2,600,000
220	PARGUY.7.9 02.09.31 144A	Paraguay (Republic of) 7.9%	0.16%	12,818,000,000
221	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.16%	1,800,000
222	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.16%	2,505,000
223	n/a	Democratic Step 05/36	0.16%	2,204,246
224	EGYPT.8.75 09.30.51 REGS	Egypt (Arab Republic of) 8.75%	0.16%	2,050,000
225	KSA.3.25 11.17.51 REGS	Saudi Arabia (Kingdom of) 3.25%	0.15%	2,400,000
226	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.15%	1,500,000
227	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.15%	1,997,829
228	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.15%	1,486,000
229	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.15%	1,430,000
230	UAE.4.05 07.07.32 144A	United Arab Emirates (Federal Government of) 4.05%	0.15%	1,474,000
231	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.15%	1,442,000
232	PHILIP.5.5 01.17.48	Philippines (Republic Of) 5.5%	0.15%	1,478,000
233	GRNKEN.4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.15%	1,566,460
234	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.15%	1,430,000
235	GUATEM.4.9 06.01.30 144A	Guatemala (Republic of) 4.9%	0.14%	1,424,000
236	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.14%	1,485,107
237	KENINT.6.3 01.23.34 REGS	Kenya (Republic of) 6.3%	0.14%	1,800,000
238	PERTIJ.4.7 07.30.49 REGS	PT Pertamina (Persero) 4.7%	0.14%	1,660,000
239	ROMANI.6 05.25.34 REGS	Romania (Republic Of) 6%	0.14%	1,430,000
240	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.13%	1,600,000
241	JORDAN.4.95 07.07.25 REGS	Jordan (Kingdom Of) 4.95%	0.13%	1,300,000
242	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.13%	1,400,000
243	INDON.5.15 09.10.54	Indonesia (Republic of) 5.15%	0.13%	1,400,000
244	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	0.13%	1,800,000
245	INDON.5.1 02.10.54	Indonesia (Republic of) 5.1%	0.13%	1,400,000
246	REPHUN.3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.13%	2,194,000
247	BBVASM.V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.13%	1,200,000
248	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.13%	1,220,000
249	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.13%	1,275,000
250	PLNIJ.5.25 05.15.47 REGS	Perusahaan Listrik Negara PT 5.25%	0.13%	1,435,000
251	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.13%	1,246,000
252	CDEL.6.15 10.24.36 REGS	Corporacion Nacional del Cobre de Chile 6.15%	0.13%	1,200,000
253	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.13%	1,268,000
254	GABON.9.5 02.18.29 4Y	Gabonese (Republic of) 9.5%	0.12%	1,400,000
255	MONGOL.3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.12%	1,300,000
256	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.12%	1,190,000
257	n/a	Democratic Step 06/35	0.12%	1,820,450
258	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.12%	1,800,000
259	BANORT.V7.5 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.12%	1,200,000
260	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.12%	1,400,000
261	MEXCAT.3.875 04.30.28 REGS	Mexico City Airport Trust 3.875%	0.12%	1,200,000
262	COLOM.10.375 01.28.33	Colombia (Republic Of) 10.375%	0.12%	963,000
263	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.12%	1,200,000
264	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.12%	1,105,000
265	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.12%	1,100,000
266	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.11%	1,100,000
267	PERTIJ.3.1 01.21.30 REGS	PT Pertamina (Persero) 3.1%	0.11%	1,200,000
268	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.11%	1,292,000
269	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.11%	1,450,000
270	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.11%	1,133,000
271	SURINM.V9 12.31.50 REGS	Suriname (Republic of) 9%	0.11%	1,000,000
272	GUATEM.5.25 08.10.29 144A	Guatemala (Republic of) 5.25%	0.10%	1,020,000
273	AKBNK.V9.3686 PERP REGS	Akbank T.A.S. 9.3686%	0.10%	1,000,000
274	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.10%	1,403,000
275	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.10%	1,000,000
276	JORDAN.5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	0.10%	1,000,000
277	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.09%	1,020,000
278	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.09%	1,600,000
279	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.09%	900,000
280	VENZ.11.75 10.21.26	Venezuela (Republic Of) 11.75%	0.09%	4,870,000
281	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.125%	0.09%	900,000
282	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.09%	1,000,000
283	LEBAN.6.65 11.03.28 GMTN	Lebanese Republic 6.65%	0.09%	5,056,000
284	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.09%	1,000,000
285	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.08%	1,090,385
286	VENZ.7 03.31.38	Venezuela (Republic Of) 7%	0.08%	5,167,000
287	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.08%	719,000
288	ROMANI.7.625 01.17.53 144A	Romania (Republic Of) 7.625%	0.08%	794,000
289	TRNGEN.5.25 11.04.27 REGS	Trinidad Generation Unlimited 5.25%	0.08%	800,000
290	BFFCC.3.068 08.18.50 144A	Empresa de los Ferrocarriles del Estado 3.068%	0.08%	1,271,000
291	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.08%	850,000
292	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.08%	800,000
293	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.07%	700,000
294	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.07%	800,000
295	FWDGHD.8.4 04.05.29 REGS	FWD Group Holdings Ltd. 8.4%	0.07%	700,000
296	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.07%	1,100,000
297	n/a	Republic Of Zero 01/30	0.07%	944,858
298	GABON.7 11.24.31 REGS	Gabonese (Republic of) 7%	0.07%	1,010,000
299	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.07%	802,000
300	MUBAUH.2.5 06.03.31 GMTN	Mdgh Gmtn (Rsc) Ltd 2.5%	0.07%	800,000
301	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.07%	799,410
302	PKSTAN.8.25 09.30.25 REGS	Pakistan (Islamic Republic of) 8.25%	0.07%	700,000
303	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.07%	678,000
304	TCELLT.5.8 04.11.28 REGS	Turkcell Iletisim Hizmetleri AS 5.8%	0.07%	700,000
305	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.07%	800,000
306	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.07%	5,758,400
307	BMETR.5 01.25.47 REGS	Empresa de Transporte de Pasajeros Metro S.A. 5%	0.07%	770,000
308	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.07%	690,000
309	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.07%	640,000
310	IVYCST.5.75 12.31.32 REGs	Ivory Coast (Republic Of) 5.75%	0.06%	676,308
311	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.06%	3,688,300
312	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.06%	721,000
313	AICNRA.7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	0.06%	605,623
314	KSA.3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.06%	965,000
315	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.06%	600,000
316	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.06%	553,586
317	ENAPCL.4.5 09.14.47 REGS	Empresa Nacional del Petroleo 4.5%	0.05%	700,000
318	BFFCC.3.83 09.14.61 144A	Empresa de los Ferrocarriles del Estado 3.83%	0.05%	820,000
319	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.05%	500,000
320	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.05%	800,000
321	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.05%	500,000
322	PLNIJ.4 06.30.50 144A	Perusahaan Listrik Negara PT 4%	0.05%	730,000
323	TPHLTT.9 08.12.29 REGS	Heritage Petroleum Co Ltd. 9%	0.05%	500,000
324	ARGENT.0 12.15.35 $GDP	Argentina (Republic Of)	0.05%	14,000,000
325	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.05%	500,000
326	n/a	Corp 5.125% 02/33	0.05%	500,000
327	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.05%	453,000
328	VENZ.7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.05%	3,213,000
329	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.05%	500,000
330	HNTOIL.8.55 09.18.33 REGS	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.05%	400,000
331	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA	0.05%	3,900,000
332	CFELEC.4.677 02.09.51 144A	Comision Federal de Electricidad 4.677%	0.04%	642,000
333	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.04%	443,000
334	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.04%	450,000
335	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.04%	500,000
336	BCICI.V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	0.04%	400,000
337	n/a	Republic Of Zero 07/26	0.04%	432,024
338	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.04%	817,133
339	BNCE.4.375 10.14.25 REGS	Banco Nacional de Comercio Exterior S.N.C. 4.375%	0.04%	400,000
340	REPHUN.6.75 09.25.52 144A	Hungary (Republic Of) 6.75%	0.04%	396,000
341	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.04%	400,000
342	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.04%	510,000
343	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.04%	653,000
344	MUBAUH.2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.875%	0.04%	400,000
345	LEBAN.6.85 03.23.27 10Y	Lebanese Republic 6.85%	0.04%	2,184,000
346	VENZ.8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.04%	2,590,000
347	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0.00001%	0.04%	741,567
348	PARGUY.3.849 06.28.33 REGS	Paraguay (Republic of) 3.849%	0.04%	400,000
349	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.04%	360,000
350	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.04%	400,000
351	ENAPCL.3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.04%	399,000
352	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	0.03%	325,174
353	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.03%	2,500,000
354	VENZ.12.75 08.23.22	Venezuela (Republic Of) 12.75%	0.03%	1,900,000
355	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	0.03%	348,000
356	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.375%	0.03%	300,000
357	VENZ.9.375 01.13.34	Venezuela (Republic Of) 9.375%	0.03%	1,312,000
358	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic 6.65%	0.03%	1,456,000
359	VENZ.9.25 05.07.28	Venezuela (Republic Of) 9.25%	0.02%	1,415,000
360	MONGOL.8.65 01.19.28 REGS	Mongolia (Government of) 8.65%	0.02%	200,000
361	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.02%	1,510,000
362	AZUPOE.3.575 08.19.26 REGS	Azure Power Energy Limited 3.575%	0.02%	181,851
363	LEBAN.6.15 06.19.20 GMTN	Lebanese Republic 6.15%	0.01%	720,000
364	ELSALV.0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.01%	4,250,000
365	VEBBNK.5.942 11.21.23 REGS	VEB Finance Plc 5.942%	0.00%	3,090,000
366	n/a	Cash	-0.17%	1,610,453

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.76%
Cash	5.24%

Country Breakdown

Sector	% Weight
United States	65.00%
XS	32.77%
Other	1.16%
Israel	1.07%