JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	2.29%	1,400,000
2	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	1.74%	1,100,000
3	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.46%	900,000
4	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	1.31%	800,000
5	COLOM.3 01.30.30	Colombia (Republic Of) 3%	1.16%	800,000
6	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	1.16%	800,000
7	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	1.14%	700,000
8	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	1.06%	750,000
9	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.03%	600,000
10	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	1.01%	684,000
11	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	1.01%	800,000
12	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.01%	600,000
13	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	1.01%	600,000
14	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.00%	600,000
15	BHRAIN.7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.98%	600,000
16	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.96%	600,000
17	TURKEY.6.95 09.16.35	Turkey (Republic of) 6.95%	0.94%	600,000
18	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.94%	700,000
19	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.94%	700,000
20	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.94%	600,000
21	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.92%	600,000
22	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.88%	571,000
23	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.88%	700,000
24	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.87%	600,000
25	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.84%	480,000

Showing 25 of 203 holdings

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As of Jun 8, 2026