JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	2.56%	1,700,000
2	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	2.00%	1,372,000
3	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.35%	900,000
4	SOAF.4.85 09.30.29 10Y	REPUBLIC OF 4.85% 09/29	1.24%	849,000
5	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	1.21%	800,000
6	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.08%	800,000
7	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.06%	700,000
8	PKSTAN.7.375 04.08.31 REGS	ISLAMIC 7.375% 04/31	1.06%	721,000
9	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.05%	800,000
10	n/a	DOMINICAN 5.3% 01/41	0.98%	750,000
11	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	0.96%	600,000
12	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.94%	684,000
13	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	0.94%	600,000
14	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	0.94%	800,000
15	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.93%	600,000
16	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.93%	600,000
17	COLOM.5.625 02.26.44	REPUBLIC OF 5.625% 02/44	0.88%	700,000
18	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.88%	600,000
19	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	0.88%	600,000
20	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.87%	700,000
21	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.87%	600,000
22	n/a	REPUBLIC OF 6.6% 06/36	0.86%	550,000
23	n/a	DOMINICAN 4.5% 01/30	0.85%	600,000
24	MEX.4.75 04.27.32	UNITED 4.75% 04/32	0.85%	600,000
25	SRILAN.3.35 03.15.33 REGS	DEMOCRATIC STEP 03/33	0.85%	600,000

Showing 25 of 204 holdings

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As of Jul 17, 2026