JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	2.29%	1,100,000
2	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	1.70%	800,000
3	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	1.44%	700,000
4	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.30%	600,000
5	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	1.15%	700,000
6	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.13%	600,000
7	BRAZIL.6.125 01.22.32	FEDERATIVE 6.125% 01/32	1.06%	500,000
8	n/a	DOMINICAN 5.3% 01/41	1.03%	550,000
9	IVYCST.8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	1.03%	480,000
10	COLOM.8 11.14.35	REPUBLIC OF 8% 11/35	1.01%	450,000
11	DOMREP.7.15 02.24.55 REGS	DOMINICAN 7.15% 02/55	1.00%	450,000
12	COLOM.7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.96%	450,000
13	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.95%	550,000
14	TURKEY.6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.94%	450,000
15	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.90%	400,000
16	DOMREP.7.05 02.03.31 REGS	DOMINICAN 7.05% 02/31	0.90%	400,000
17	ROMANI.3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.90%	440,000
18	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	0.89%	543,000
19	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.89%	500,000
20	COLOM.7.375 04.25.30	REPUBLIC OF COLOMBIA	0.88%	400,000
21	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.87%	400,000
22	TURKSK.7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.86%	400,000
23	SOAF.7.95 11.19.54 REGS	REPUBLIC OF 7.95% 11/54	0.85%	400,000
24	PHILIP.5 01.13.37	REPUBLIC OF THE 5% 01/37	0.84%	400,000
25	BRAZIL.5.5 11.06.30	FEDERATIVE 5.5% 11/30	0.84%	400,000

Showing 25 of 197 holdings

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As of Oct 10, 2025