ETR:JLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	5.68%	9,010,296
2	POLGB.4 07.25.31 0731	Poland (Republic of) 4%	4.99%	31,252,000
3	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	3.85%	109,900,000,000
4	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	3.69%	23,925,000
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.26%	28,170,000
6	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.08%	28,349,000
7	IGB.7.1 04.08.34	India (Republic of) 7.1%	3.02%	439,450,000
8	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	2.74%	71,746,300
9	CZGB.4.25 10.24.34 160	Czech (Republic of) 4.25%	2.59%	87,290,000
10	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.59%	74,530,000
11	n/a	US DOLLARS	2.48%	3,941,059
12	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	2.36%	65,770,000
13	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	2.36%	11,178,300,000
14	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.23%	62,516,000,000
15	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.20%	56,268,711
16	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	2.20%	13,055,200,000
17	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.01%	51,965,951
18	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	1.74%	12,275,000
19	IGB.7.02 06.18.31	India (Republic of) 7.02%	1.73%	254,160,000
20	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.65%	10,630,000
21	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.64%	47,950,000
22	CZGB.2 10.13.33 103	Czech (Republic of) 2%	1.62%	63,650,000
23	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	1.61%	16,390,000
24	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.52%	232,750,000
25	SAGB.9.875 03.31.39 2039	South Africa (Republic of) 9.875%	1.48%	35,769,627

Showing 25 of 411 holdings

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As of Jul 31, 2026