JPMB Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BRAZIL 6 10.20.33	FEDERATIVE 6% 10/33	2.34%	4,430,000
2	NGERIA 7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	2.15%	4,490,000
3	SOAF 4.85 09.30.29	REPUBLIC OF 4.85% 09/29	1.98%	3,845,000
4	n/a	DOMINICAN 4.5% 01/30	1.77%	3,481,000
5	TURKEY 5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.53%	2,839,000
6	QATAR 4 03.14.29 REGS	STATE OF QATAR 4% 03/29	1.35%	2,495,000
7	OMAN 4.75 06.15.26 REGS	OMAN 4.75% 06/26	1.33%	2,428,000
8	KENINT 8 05.22.32 REGS	REPUBLIC OF 8% 05/32	1.29%	2,566,000
9	TURKEY 5.95 01.15.31 10Y	REPUBLIC OF 5.95% 01/31	1.21%	2,297,000
10	COLOM 3.25 04.22.32	REPUBLIC OF 3.25% 04/32	1.19%	2,790,000
11	PEMEX 8.75 06.02.29	PETROLEOS 8.75% 06/29	1.17%	2,132,000
12	TURKEY 5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	1.17%	2,767,000
13	KSA 2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	1.15%	2,601,000
14	MEX 3.75 01.11.28	UNITED 3.75% 01/28	1.15%	2,170,000
15	BRAZIL 5.625 02.21.47	FEDERATIVE 5.625% 02/47	1.11%	2,533,000
16	DOMREP 6.4 06.05.49 144A	DOMINICAN 6.4% 06/49	1.08%	2,074,000
17	PKSTAN 6.875 12.05.27 REGS	ISLAMIC 6.875% 12/27	1.06%	2,074,000
18	PEMEX 6.5 06.02.41	PETROLEOS 6.5% 06/41	1.01%	2,594,000
19	KSA 2.5 02.03.27 REGS	KINGDOM OF 2.5% 02/27	0.98%	1,857,000
20	BHRAIN 6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	0.93%	1,666,000
21	TURKEY 6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.93%	1,754,000
22	COLOM 7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.93%	1,757,000
23	ROMANI 3 02.27.27 REGS	ROMANIA BOND 3% 02/27	0.91%	1,740,000
24	COLOM 6.125 01.18.41	REPUBLIC OF 6.125% 01/41	0.90%	2,003,000
25	ROMANI 6.125 01.22.44 REGS	ROMANIA 6.125% 01/44	0.90%	1,850,000
26	BHRAIN 5.45 09.16.32 REGS	KINGDOM OF 5.45% 09/32	0.89%	1,743,000
27	PANAMA 6.7 01.26.36	REPUBLIC OF 6.7% 01/36	0.89%	1,708,000
28	PHILIP 5 01.13.37	REPUBLIC OF THE 5% 01/37	0.86%	1,608,000
29	BHRAIN 7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.85%	1,493,000
30	TURKSK 7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.83%	1,476,000
31	MEX 4.6 01.23.46	UNITED 4.6% 01/46	0.81%	2,019,000
32	IVYCST 8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.79%	1,480,000
33	JAMAN 7.875 07.28.45	GOVERNMENT 7.875% 07/45	0.78%	1,227,000
34	POLAND 5.5 04.04.53	REPUBLIC OF 5.5% 04/53	0.78%	1,513,000
35	PEMEX 6.7 02.16.32	PETROLEOS 6.7% 02/32	0.77%	1,608,000
36	POLAND 4.875 10.04.33	REPUBLIC OF 4.875% 10/33	0.75%	1,409,000
37	INDON 4.85 01.11.33	REPUBLIC OF 4.85% 01/33	0.75%	1,401,000
38	PERU 2.783 01.23.31	REPUBLIC OF 2.783% 01/31	0.75%	1,573,000
39	BRAZIL 6 04.07.26	FEDERATIVE 6% 04/26	0.74%	1,321,000
40	KSA 5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	0.74%	1,484,000
41	MOROC 3 12.15.32 REGS	KINGDOM OF 3% 12/32	0.70%	1,561,000
42	BRAZIL 4.5 05.30.29	FEDERATIVE 4.5% 05/29	0.69%	1,330,000
43	URUGUA 5.1 06.18.50	ORIENTAL 5.1% 06/50	0.67%	1,334,000
44	n/a	REPUBLIC OF 6.1% 08/44	0.67%	1,277,000
45	OMAN 7 01.25.51 REGS	OMAN GOVERNMENT 7% 01/51	0.66%	1,137,000
46	MEX 4.75 03.08.44 MTN	UNITED 4.75% 03/44	0.66%	1,556,000
47	EXIMCH 2.875 04.26.26	EXPORT-IMPOR 2.875% 04/26	0.65%	1,204,000
48	EGYPT 7.0529 01.15.32 REGS	ARAB 7.0529% 01/32	0.65%	1,324,000
49	COLOM 3 01.30.30	REPUBLIC OF 3% 01/30	0.63%	1,361,000
50	URUGUA 4.375 01.23.31	ORIENTAL 4.375% 01/31	0.61%	1,134,000

As of Jan 29, 2025

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