JEDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.02%	26,212,319
2	TURKGB.36 08.12.26 2Y	Republic of Turkiye (The)	2.08%	747,854,893
3	OMAN.5.625 01.17.28 REGS	Oman Government International Bond - Sultanate of Oman Government Bond	1.32%	11,200,000
4	PERU.5.375 02.08.35	Republic of Peru	1.27%	10,914,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos	1.25%	12,755,000
6	BHRAIN.6.75 09.20.29 REGS	Kingdom of Bahrain	1.14%	9,506,000
7	ECUA.6.9 07.31.35 REGS	Republic of Ecuador	1.12%	12,804,772
8	KSA.4.5 04.17.30 REGS	Kingdom of Saudi Arabia	1.09%	9,420,000
9	PERUGB.6.85 08.12.35	Republic of Peru - Bonos de la Tesoreria	0.98%	28,830,000
10	COLOM.4.125 05.15.51	Republic of Colombia	0.96%	13,189,000
11	POLAND.5.5 03.18.54 30Y	Republic of Poland	0.93%	8,572,000
12	ARGENT.4.125 07.09.35	Argentine Republic (The) - Argentine Republic	0.85%	11,598,027
13	COLOM.8.75 11.14.53	Republic of Colombia	0.84%	6,902,000
14	KSA.4.75 01.16.30 144A	Kingdom of Saudi Arabia	0.76%	6,500,000
15	KENINT.9.75 02.16.31 REGS	Republic of Kenya	0.74%	6,110,000
16	MEX.6.35 02.09.35	United Mexican States	0.73%	6,153,000
17	TURKEY.9.875 01.15.28 5Y	Republic of Turkiye (The)	0.72%	5,720,000
18	DOMREP.5.875 01.30.60 REGS	Dominican Republic Government Bond	0.70%	7,051,000
19	BRAZIL.6 10.20.33	Federative Republic of Brazil	0.69%	5,920,000
20	TURKEY.9.125 07.13.30	Republic of Turkiye (The)	0.68%	5,200,000
21	EGYPT.8.625 02.04.30 144A	Arab Republic of Egypt	0.65%	5,444,000
22	EGYGB.22.576 01.07.28 3Y	Arab Republic of Egypt	0.64%	274,190,000
23	TURKEY.4.875 04.16.43 30Y	Republic of Turkiye (The)	0.64%	7,615,000
24	BRAZIL.3.75 09.12.31	Federative Republic of Brazil	0.64%	6,039,000
25	GHANA.5 07.03.35 REGS	Republic of Ghana	0.62%	6,600,000

Showing 25 of 384 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	94.16%
Cash	5.84%

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