Top holdings Market Value Shares Weight %
JPMorgan Prime Money Market Fund 98.9 M 98.8 M 8.4% United Mexican States 13.9 M 252.1 M 1.2% Republic of South Africa 8.0 M 139.0 M 0.7% A10 Revolving Asset Financing I LLC 6.0 M 6.0 M 0.5% Republic of Indonesia 6.0 M 96.8 B 0.5% Republic of Poland 5.9 M 23.7 M 0.5% Czech Republic 5.3 M 119.2 M 0.4% Jersey Central Power & Light Co. 4.7 M 5.2 M 0.4% PMT Loan Trust 4.6 M 4.5 M 0.4% Republic of Turkiye (The) 4.2 M 181.0 M 0.4% Multi-Family Connecticut Avenue Securities Trust 3.9 M 3.9 M 0.3% Voya CLO Ltd. 3.8 M 3.8 M 0.3% GS Mortgage-Backed Securities Trust 3.5 M 3.4 M 0.3% BX Trust 3.4 M 3.4 M 0.3% OCP Aegis CLO Ltd. 3.3 M 3.3 M 0.3% Palmer Square CLO Ltd. 3.3 M 3.3 M 0.3% Affirm Asset Securitization Trust 3.3 M 3.3 M 0.3% Progress Residential Trust 3.0 M 3.2 M 0.3% 
