JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	2.65%	2,600,000
2	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.45%	1,400,000
3	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.40%	1,372,000
4	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.35%	1,300,000
5	BHRAIN.6.75 09.20.29 REGS	KINGDOM OF 6.75% 09/29	1.21%	1,200,000
6	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	1.20%	1,200,000
7	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	1.12%	1,200,000
8	IVYCST.8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	1.08%	980,000
9	EGYPT.5.875 02.16.31 RegS	ARAB 5.875% 02/31	0.98%	1,000,000
10	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	0.94%	1,000,000
11	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	0.86%	800,000
12	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.86%	800,000
13	SOAF.7.95 11.19.54 REGS	REPUBLIC OF 7.95% 11/54	0.85%	800,000
14	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	0.85%	800,000
15	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.85%	800,000
16	MOROC.3 12.15.32 REGS	KINGDOM OF 3% 12/32	0.84%	945,000
17	DOMREP.6.95 03.15.37 REGS	DOMINICAN 6.95% 03/37	0.83%	800,000
18	BRAZIL.6 10.20.33	FEDERATIVE 6% 10/33	0.80%	800,000
19	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.80%	800,000
20	ROMANI.7.125 01.17.33 REGS	ROMANIA BOND 7.125% 01/33	0.79%	740,000
21	BRAZIL.7.25 01.12.56	FEDERATIVE 7.25% 01/56	0.78%	800,000
22	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.77%	900,000
23	PHILIP.5 01.13.37	REPUBLIC OF THE 5% 01/37	0.76%	800,000
24	INDON.4.2 10.15.50	REPUBLIC OF 4.2% 10/50	0.76%	1,020,000
25	URUGUA.5.75 10.28.34	ORIENTAL 5.75% 10/34	0.75%	725,000

Showing 25 of 230 holdings

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As of Nov 10, 2026