JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	2.33%	1,100,000
2	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	1.45%	700,000
3	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.32%	600,000
4	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.16%	600,000
5	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	1.13%	700,000
6	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.12%	600,000
7	INDON.7.75 01.17.38 REGS	REPUBLIC OF 7.75% 01/38	1.04%	400,000
8	n/a	DOMINICAN 5.3% 01/41	1.02%	550,000
9	PEMEX.6.7 02.16.32	PETROLEOS 6.7% 02/32	1.01%	500,000
10	IVYCST.8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.99%	480,000
11	TURKEY.6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.93%	450,000
12	COLOM.7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.93%	450,000
13	URUGUA.4.375 01.23.31	ORIENTAL 4.375% 01/31	0.93%	434,000
14	ROMANI.3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.92%	440,000
15	OMAN.6.75 01.17.48 REGS	OMAN 6.75% 01/48	0.91%	400,000
16	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.91%	400,000
17	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.90%	500,000
18	PEMEX.8.75 06.02.29	PETROLEOS 8.75% 06/29	0.90%	400,000
19	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.89%	400,000
20	OMAN.5.625 01.17.28 REGS	OMAN 5.625% 01/28	0.88%	400,000
21	TURKSK.7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.88%	400,000
22	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	0.87%	400,000
23	KSA.4.375 04.16.29 REGS	KINGDOM OF 4.375% 04/29	0.86%	400,000
24	PHILIP.5 01.13.37	REPUBLIC OF THE 5% 01/37	0.85%	400,000
25	CHILE.3.24 02.06.28	REPUBLIC OF 3.24% 02/28	0.84%	400,000

As of Jul 15, 2025

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