JEMVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.48%	24,120,395
2	TURKGB 36 08.12.26 2Y	Turkey (Republic of) 36%	1.61%	564,734,893
3	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	1.34%	21,939,557
4	PHILIP 4.625 07.17.28	Philippines (Republic Of) 4.625%	1.26%	12,500,000
5	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.12%	11,000,000
6	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.12%	16,393,027
7	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	1.09%	11,400,000
8	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.06%	8,883,466
9	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	1.02%	10,100,000
10	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.93%	8,800,000
11	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.92%	9,400,000
12	KSA 3.25 11.17.51 REGS	Saudi Arabia (Kingdom of) 3.25%	0.87%	13,400,000
13	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.79%	7,800,000
14	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.79%	8,185,000
15	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.77%	8,000,000
16	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.76%	9,600,000
17	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.75%	7,467,000
18	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.74%	6,642,000
19	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.74%	8,511,000
20	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.73%	8,494,000
21	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.72%	6,795,000
22	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.72%	7,572,000
23	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.69%	7,893,000
24	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.69%	6,581,000
25	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.67%	7,285,000
26	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.66%	8,100,000
27	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.64%	5,600,000
28	BEXBAH 8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.61%	5,600,000
29	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.61%	7,051,000
30	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.61%	10,379,000
31	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.61%	6,006,000
32	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.60%	5,320,000
33	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.60%	8,400,000
34	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.60%	6,108,000
35	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.59%	5,700,000
36	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.58%	6,620,000
37	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.58%	9,013,067
38	PARCRT 0 06.05.34 144A	Bioceanico Sovereign Certificate Limited	0.57%	7,194,975
39	GUATEM 5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	0.56%	5,800,000
40	ELSALV 9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.55%	5,110,000
41	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.54%	7,010,000
42	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.54%	6,600,000
43	INDON 6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.52%	4,595,000
44	EGYSK 10.875 02.28.26 REGS	The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%	0.51%	4,800,000
45	UZBEK 7.85 10.12.28 REGS	Uzbekistan (The Republic of) 7.85%	0.51%	4,800,000
46	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.51%	4,900,000
47	PHILIP 5.95 10.13.47	Philippines (Republic Of) 5.95%	0.50%	4,700,000
48	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.50%	4,999,000
49	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.49%	4,660,000
50	EXCRTU 9 01.28.27 144A	Export Credit Bank of Turkey, Inc. 9%	0.49%	4,492,000
51	ELSALV 8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.48%	4,500,000
52	EGYPT 8.75 09.30.51 REGS	Egypt (Arab Republic of) 8.75%	0.47%	5,850,000
53	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.47%	4,830,000
54	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.47%	4,673,812
55	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.47%	4,427,000
56	SOAF 5 10.12.46	South Africa (Republic of) 5%	0.46%	6,528,000
57	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.46%	6,421,330
58	CDEL 4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.45%	5,711,000
59	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.45%	5,200,000
60	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.45%	4,800,000
61	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.45%	8,574,854
62	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.45%	5,255,000
63	TCZIRA V8.9941 08.02.34 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	0.45%	4,220,000
64	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.45%	4,862,000
65	INDON 8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.45%	3,500,000
66	KENINT 8 05.22.32 REGS	Kenya (Republic of) 8%	0.44%	4,746,000
67	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.44%	4,868,000
68	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.44%	4,697,000
69	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.44%	4,700,000
70	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.43%	4,492,000
71	PETMK 3.5 03.18.25 REGS	PETRONAS Capital Ltd. 3.5%	0.43%	4,200,000
72	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.43%	3,864,000
73	PKSTAN 6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.42%	4,300,000
74	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.41%	4,200,000
75	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.41%	4,460,000
76	ADNOCM 5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.41%	4,400,000
77	INDON 4.75 02.11.29	Indonesia (Republic of) 4.75%	0.40%	4,000,000
78	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.40%	3,824,000
79	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.40%	4,600,000
80	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.40%	4,600,000
81	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.39%	3,965,000
82	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.39%	5,600,000
83	n/a	Republic Of Step 07/29	0.39%	4,356,242
84	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.38%	4,919,000
85	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.38%	4,500,000
86	MOROC 5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.37%	3,570,000
87	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.36%	3,619,000
88	n/a	Democratic Step 03/33	0.36%	4,703,643
89	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.36%	3,800,000
90	PARGUY 5.85 08.21.33 144A	Paraguay (Republic of) 5.85%	0.35%	3,490,000
91	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.35%	3,303,000
92	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.34%	4,271,000
93	n/a	Democratic Step 02/38	0.34%	4,410,346
94	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.34%	3,300,000
95	PERU 3 01.15.34	Peru (Republic Of) 3%	0.33%	4,005,000
96	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.33%	5,933,955
97	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.33%	3,800,000
98	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.32%	3,887,000
99	ENEDEV 5.875 09.21.33 144A	EDO Sukuk Ltd. 5.875%	0.32%	3,040,000
100	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.32%	3,400,000
101	CFELEC 3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.32%	3,719,000
102	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.31%	3,122,000
103	ELSALV 7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.31%	3,571,000
104	MIVIVI 4.625 04.12.27 144A	El Fondo Mivivienda SA 4.625%	0.31%	3,040,000
105	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.31%	3,109,000
106	KENINT 7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.31%	3,135,000
107	PERU 3.55 03.10.51	Peru (Republic Of) 3.55%	0.30%	4,400,000
108	TRITOB 4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.30%	3,200,000
109	AICNRA 5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.30%	3,640,000
110	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.29%	2,891,000
111	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.29%	2,700,000
112	BHRAIN 5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.29%	3,087,000
113	TURKEY 5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.29%	2,900,000
114	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.29%	2,712,000
115	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.29%	4,800,000
116	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.29%	2,687,000
117	JORDAN 6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.28%	2,800,000
118	DPWDU 5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.28%	2,908,000
119	GASBCM 6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.28%	2,700,000
120	KSA 5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	0.28%	2,800,000
121	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.28%	3,000,000
122	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.28%	2,909,439
123	BNCE V2.72 08.11.31 144A	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.28%	2,920,000
124	SOIAZ 6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.27%	2,572,000
125	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.27%	2,733,000
126	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.27%	2,700,000
127	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.27%	4,751,468
128	ANGOL 9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.27%	2,600,000
129	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.27%	2,670,000
130	BGOSK 6.25 10.31.28 144A	Bank Gospodarstwa Krajowego 6.25%	0.27%	2,500,000
131	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.27%	2,575,000
132	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	0.26%	3,010,000
133	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.26%	3,330,000
134	GUATEM 4.9 06.01.30 REGS	Guatemala (Republic of) 4.9%	0.26%	2,700,000
135	TIEMOD 5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.26%	2,765,725
136	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.26%	2,553,000
137	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.26%	2,600,000
138	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.26%	2,600,000
139	BHRAIN 5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.26%	2,800,000
140	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.26%	4,800,000
141	TURKWF 8.25 02.14.29	Turkiye Varlik Fonu 8.25%	0.26%	2,400,000
142	GNFPSO 5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.26%	2,739,370
143	PARGUY 7.9 02.09.31 144A	Paraguay (Republic of) 7.9%	0.25%	19,214,000,000
144	BAHAMA 8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.25%	2,400,000
145	EGYPT 6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.25%	2,600,000
146	n/a	Republic Of 27.7% 09/34	0.25%	85,925,000
147	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.25%	2,404,000
148	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.25%	2,700,000
149	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.24%	3,494,000
150	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.24%	2,515,000
151	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.24%	2,500,000
152	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.24%	2,900,000
153	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.24%	3,624,000
154	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.24%	2,600,000
155	n/a	Democratic Step 06/35	0.24%	3,176,042
156	HDFCB V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.23%	2,400,000
157	REPNAM 5.25 10.29.25 REGS	Namibia (Republic of) 5.25%	0.23%	2,300,000
158	BENIN 7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.23%	2,400,000
159	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.23%	2,400,000
160	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.23%	2,292,000
161	ROMANI 6.625 02.17.28 144A	Romania (Republic Of) 6.625%	0.23%	2,200,000
162	GUATEM 3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.23%	2,736,000
163	MOROC 5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.23%	2,200,000
164	CDEL 6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.23%	2,261,000
165	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.23%	2,282,000
166	BHARTI V5.65 PERP REGS	Network I2I Ltd. 5.65%	0.23%	2,200,000
167	NPCUKR 6.875 11.09.28 144A	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.23%	3,244,000
168	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.22%	2,965,000
169	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.22%	2,000,000
170	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.22%	3,300,000
171	PERTIJ 6.5 05.27.41 REGS	PT Pertamina (Persero) 6.5%	0.22%	2,086,000
172	UAE 4.05 07.07.32 144A	United Arab Emirates (Federal Government of) 4.05%	0.22%	2,274,000
173	CHILE 3.1 01.22.61	Chile (Republic Of) 3.1%	0.22%	3,600,000
174	COFIDE 2.4 09.28.27 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	0.22%	2,300,000
175	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.22%	2,866,086
176	GRNKEN 4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.22%	2,234,460
177	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.21%	2,250,000
178	PEMEX 6.875 10.16.25	Petroleos Mexicanos 6.875%	0.21%	2,100,000
179	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.21%	2,149,790
180	EMTESA 5.125 05.02.49 REGS	Empresa de Transmision Electrica S.A. 5.125%	0.21%	2,900,000
181	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.21%	2,300,000
182	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.21%	3,605,701
183	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.21%	2,300,000
184	COFIDE 4.75 07.15.25 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%	0.21%	2,040,000
185	COSTAR 7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.21%	2,000,000
186	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.21%	2,400,000
187	BOAD 2.75 01.22.33 144A	Banque Ouest Africaine de Developpement 2.75%	0.20%	2,300,000
188	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.20%	2,006,000
189	n/a	Democratic Step 01/30	0.20%	2,398,002
190	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.20%	1,986,000
191	PHILIP 3.556 09.29.32	Philippines (Republic Of) 3.556%	0.20%	2,200,000
192	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.20%	2,800,000
193	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.20%	2,214,000
194	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.20%	2,044,000
195	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	0.19%	1,966,000
196	TRITOB 5.95 01.14.31 144A	Trinidad And Tobago (Republic Of) 5.95%	0.19%	1,940,000
197	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.19%	2,200,000
198	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.19%	2,016,740
199	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.19%	2,270,000
200	PEMEX 7.69 01.23.50 REGS	Petroleos Mexicanos 7.69%	0.19%	2,425,000
201	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.19%	1,800,000
202	COSICE 6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.18%	1,780,000
203	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.18%	2,200,000
204	NGERIA 9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.18%	1,800,000
205	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.18%	1,800,000
206	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.18%	2,180,000
207	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.18%	1,880,250
208	UNGUZB 4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.18%	2,000,000
209	CDEL 6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.18%	1,727,000
210	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.18%	1,726,000
211	SURINM 7.95 07.15.33 REGS	Suriname (Republic of) 4.95%	0.18%	1,939,000
212	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	0.18%	2,600,000
213	HONDUR 8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.18%	1,720,000
214	MUBAUH 2.875 11.07.29 144A	Mdgh - Gmtn B.V 2.875%	0.17%	1,865,000
215	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.17%	1,701,000
216	MEXCAT 5.5 10.31.46 REGS	Mexico City Airport Trust 5.5%	0.17%	2,100,000
217	SHJGOV 3.625 03.10.33 REGS	Sharjah (Government of) 3.625%	0.17%	2,000,000
218	JORDAN 4.95 07.07.25 REGS	Jordan (Kingdom Of) 4.95%	0.17%	1,700,000
219	n/a	Democratic Step 05/36	0.17%	2,204,246
220	PLNIJ 5.25 05.15.47 REGS	Perusahaan Listrik Negara PT 5.25%	0.17%	1,900,000
221	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.17%	1,620,000
222	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.17%	1,738,000
223	LEBAN 6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.17%	12,567,000
224	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.16%	1,600,000
225	n/a	Cash	0.16%	1,601,995
226	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.16%	1,500,000
227	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.16%	1,527,000
228	SERBIA 6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.16%	1,510,000
229	LEBAN 6.6 11.27.26 GMTN	Lebanese Republic 6.6%	0.16%	11,821,000
230	KSA 5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.16%	1,800,000
231	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.16%	2,600,000
232	PDVSA 8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.15%	1,724,500
233	PLNIJ 4 06.30.50 144A	Perusahaan Listrik Negara PT 4%	0.15%	2,170,000
234	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.15%	1,600,000
235	BANORT V7.5 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.15%	1,500,000
236	KENINT 6.3 01.23.34 REGS	Kenya (Republic of) 6.3%	0.15%	1,800,000
237	KSA 2.25 02.02.33 144A	Saudi Arabia (Kingdom of) 2.25%	0.15%	1,777,000
238	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.14%	1,650,000
239	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0.00001%	0.14%	2,341,794
240	GUATEM 4.9 06.01.30 144A	Guatemala (Republic of) 4.9%	0.14%	1,424,000
241	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.14%	1,152,000
242	BBVASM V5.125 01.18.33 REGS	BBVA Bancomer SA 5.125%	0.13%	1,400,000
243	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.13%	1,472,265
244	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.13%	1,268,000
245	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.13%	1,400,000
246	REPHUN 3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.13%	2,194,000
247	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.13%	1,200,000
248	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.12%	1,300,000
249	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.12%	1,650,000
250	MONGOL 3.5 07.07.27 REGS	Mongolia (Government of) 3.5%	0.12%	1,300,000
251	CDEL 6.15 10.24.36 REGS	Corporacion Nacional del Cobre de Chile 6.15%	0.12%	1,200,000
252	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.12%	1,290,000
253	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.12%	1,200,000
254	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.12%	1,450,000
255	COLOM 10.375 01.28.33	Colombia (Republic Of) 10.375%	0.12%	963,000
256	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0.00001%	0.12%	1,951,494
257	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.12%	1,300,000
258	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.12%	1,100,000
259	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.12%	1,200,000
260	DOMREP 7.05 02.03.31 144A	Dominican Republic 7.05%	0.12%	1,100,000
261	MEXCAT 3.875 04.30.28 REGS	Mexico City Airport Trust 3.875%	0.12%	1,200,000
262	GUATEM 6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.11%	1,128,000
263	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.11%	1,100,000
264	PERTIJ 3.1 01.21.30 REGS	PT Pertamina (Persero) 3.1%	0.11%	1,200,000
265	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.11%	1,133,000
266	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of) 0.00001%	0.11%	1,800,000
267	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.11%	1,403,000
268	ROMANI 2.625 12.02.40 144A	Romania (Republic Of) 2.625%	0.11%	1,576,000
269	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.10%	1,003,000
270	COLOM 3.875 02.15.61	Colombia (Republic Of) 3.875%	0.10%	1,900,000
271	GUATEM 5.25 08.10.29 144A	Guatemala (Republic of) 5.25%	0.10%	1,020,000
272	SURINM V9 12.31.50 REGS	Suriname (Republic of) 0.00001%	0.10%	1,000,000
273	LEBAN 6.65 11.03.28 GMTN	Lebanese Republic 6.65%	0.10%	7,496,000
274	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.10%	1,020,000
275	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.10%	996,000
276	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of) 0.00001%	0.10%	1,600,000
277	GARAN V8.375 02.28.34 REGS	Garanti Bbva 8.375%	0.09%	900,000
278	JORDAN 5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	0.09%	1,000,000
279	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.09%	900,000
280	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.09%	1,282,000
281	CDEL 5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.125%	0.09%	900,000
282	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.09%	1,253,000
283	PLNIJ 3.875 07.17.29 REGS	Perusahaan Listrik Negara PT 3.875%	0.09%	900,000
284	GABON 6.95 06.16.25 REGS	Gabonese (Republic of) 6.95%	0.09%	863,000
285	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.09%	1,000,000
286	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.09%	850,314
287	CFELEC 3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.08%	1,000,000
288	STCITY 5 01.15.29 REGS	Studio City Finance Limited 5%	0.08%	900,000
289	REPHUN 6.75 09.25.52 144A	Hungary (Republic Of) 6.75%	0.08%	796,000
290	ROMANI 7.625 01.17.53 144A	Romania (Republic Of) 7.625%	0.08%	794,000
291	n/a	Republic Of Zero 01/30	0.08%	1,039,299
292	TRNGEN 5.25 11.04.27 REGS	Trinidad Generation Unlimited 5.25%	0.08%	800,000
293	PERU 2.392 01.23.26	Peru (Republic Of) 2.392%	0.08%	800,000
294	VENZ 11.75 10.21.26	Venezuela (Republic Of) 11.75%	0.08%	4,870,000
295	BFFCC 3.068 08.18.50 144A	Empresa de los Ferrocarriles del Estado 3.068%	0.08%	1,271,000
296	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.08%	1,090,385
297	EGYPT 7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.08%	1,100,000
298	FWDGHD 8.4 04.05.29 REGS	FWD Group Holdings Ltd. 8.4%	0.08%	700,000
299	CFELEC 4.677 02.09.51 144A	Comision Federal de Electricidad 4.677%	0.08%	1,082,000
300	WESODA 9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.07%	700,000
301	COSICE 6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.07%	802,000
302	COMCEL 5.125 02.03.32 REGS	CT Trust 5.125%	0.07%	800,000
303	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.07%	800,000
304	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.07%	1,200,000
305	TUNIS 6.375 07.15.26 REGS	Central Bank of Tunisia 6.375%	0.07%	719,000
306	MONGOL 4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.07%	800,000
307	MUBAUH 2.5 06.03.31 GMTN	Mdgh Gmtn (Rsc) Ltd 2.5%	0.07%	800,000
308	PKSTAN 8.25 09.30.25 REGS	Pakistan (Islamic Republic of) 8.25%	0.07%	700,000
309	TCELLT 5.8 04.11.28 REGS	Turkcell Iletisim Hizmetleri AS 5.8%	0.07%	700,000
310	BMETR 5 01.25.47 REGS	Empresa de Transporte de Pasajeros Metro S.A. 5%	0.07%	770,000
311	KOS 7.5 03.01.28 REGS	Kosmos Energy Ltd 7.5%	0.07%	700,000
312	PERTIJ 4.7 07.30.49 REGS	PT Pertamina (Persero) 4.7%	0.07%	800,000
313	WYNMAC 5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.07%	700,000
314	ABGSJ V6.375 PERP	Absa Group Ltd 6.375%	0.07%	650,000
315	PARGUY 6 02.09.36 144A	Paraguay (Republic of) 6%	0.07%	640,000
316	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.06%	648,000
317	INGPHL 4 02.22.27 REGS	India Green Power Holdings 4%	0.06%	653,310
318	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.06%	5,758,400
319	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.06%	655,000
320	AICNRA 7.5 12.15.28 REGS	AI Candelaria (Spain) S.L.U. 7.5%	0.06%	605,623
321	KSA 3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.06%	965,000
322	JORDAN 5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.06%	600,000
323	VENZ 11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.06%	3,688,300
324	ETHOPI 6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.06%	721,000
325	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.06%	600,000
326	VENZ 7 03.31.38	Venezuela (Republic Of) 7%	0.06%	4,090,000
327	ENAPCL 4.5 09.14.47 REGS	Empresa Nacional del Petroleo 4.5%	0.06%	700,000
328	n/a	Republic Of Zero 07/26	0.05%	576,032
329	BFFCC 3.83 09.14.61 144A	Empresa de los Ferrocarriles del Estado 3.83%	0.05%	820,000
330	n/a	Cdi Cdx.Na 1 Usd1229	0.05%	16,950,000
331	TPHLTT 9 08.12.29 REGS	Heritage Petroleum Co Ltd. 9%	0.05%	500,000
332	YKBNK V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.05%	500,000
333	ROMANI 7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.05%	500,000
334	BCICI V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.05%	500,000
335	n/a	Corp 5.125% 02/33	0.05%	500,000
336	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.05%	817,133
337	BRASKM 4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.05%	500,000
338	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.05%	453,000
339	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.05%	510,000
340	QNBFB V10.75 11.15.33	QNB Bank AS 10.75%	0.05%	400,000
341	HNTOIL 8.55 09.18.33 REGS	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.04%	400,000
342	YKBNK 9.25 10.16.28 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.04%	400,000
343	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.04%	500,000
344	CDEL 5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.04%	443,000
345	OTPHB V8.75 05.15.33 EMTN	OTP Bank Nyrt 8.75%	0.04%	400,000
346	BCICI V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	0.04%	400,000
347	VENZ 7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.04%	3,213,000
348	BEEFBZ 8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.04%	400,000
349	MERSIN 8.25 11.15.28 REGS	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.04%	400,000
350	QNBFB 7.25 05.21.29	QNB Bank AS 7.25%	0.04%	400,000
351	BBVASM V8.45 06.29.38 REGS	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8	0.04%	400,000
352	AERDOS 7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA 7%	0.04%	400,000
353	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA	0.04%	3,900,000
354	FSBIOE 8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	0.04%	400,000
355	TERMOC 7.75 09.17.31 REGS	Termocandelaria Power SA 7.75%	0.04%	400,000
356	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0.00001%	0.04%	741,567
357	LNZAV 7.95 01.26.32 REGS	LD Celulose International GmbH 7.95%	0.04%	400,000
358	AYDEMT 7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji A S 7.75%	0.04%	400,000
359	BNCE 4.375 10.14.25 REGS	Banco Nacional de Comercio Exterior S.N.C. 4.375%	0.04%	400,000
360	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.04%	400,000
361	MONGOL 5.125 04.07.26 REGS	Mongolia (Government of) 5.125%	0.04%	400,000
362	MUBAUH 2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.875%	0.04%	400,000
363	GNLQCI 4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	0.04%	361,278
364	PARGUY 3.849 06.28.33 REGS	Paraguay (Republic of) 3.849%	0.04%	400,000
365	ENAPCL 3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.04%	399,000
366	VENZ 8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.03%	2,590,000
367	COSTAR 5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	0.03%	378,000
368	ROMANI 2.625 12.02.40 REGS	Romania (Republic Of) 2.625%	0.03%	500,000
369	AES 4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.03%	379,267
370	BOAD 2.75 01.22.33 REGS	Banque Ouest Africaine de Developpement 2.75%	0.03%	361,000
371	MEDCIJ 7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.375%	0.03%	300,000
372	VENZ 12.75 08.23.22	Venezuela (Republic Of) 12.75%	0.03%	1,900,000
373	IVYCST 5.75 12.31.32 REGs	Ivory Coast (Republic Of) 5.75%	0.03%	306,702
374	PDVSA 9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.03%	2,500,000
375	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.03%	300,000
376	TIGO 4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.03%	300,000
377	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	0.03%	300,000
378	SOAF 5.375 07.24.44	South Africa (Republic of) 5.375%	0.02%	300,000
379	MONGOL 8.65 01.19.28 REGS	Mongolia (Government of) 8.65%	0.02%	200,000
380	VENZ 9.375 01.13.34	Venezuela (Republic Of) 9.375%	0.02%	1,312,000
381	VENZ 9.25 05.07.28	Venezuela (Republic Of) 9.25%	0.02%	1,415,000
382	AZUPOE 3.575 08.19.26 REGS	Azure Power Energy Limited 3.575%	0.02%	190,808
383	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.02%	1,510,000
384	UKRAIN 1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.01%	173,064
385	LEBAN 6.15 06.19.20 GMTN	Lebanese Republic 6.15%	0.01%	720,000
386	ELSALV 0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.01%	4,250,000
387	VEBBNK 5.942 11.21.23 REGS	VEB Finance Plc 5.942%	0.00%	3,090,000
388	n/a	Cdi Cdx.Na 1 Usd1229	0.00%	16,950,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	96.46%
Cash	3.54%

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