JPIB Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	7.15%	49,345,925
2	BNTNF 10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.06%	121,900,000
3	n/a	CANADA BOND 4% 08/26	2.44%	22,838,000
4	n/a	CANADA BOND 3% 04/26	1.92%	18,245,000
5	MBONO 8.5 02.28.30 M	UNITED 8.5% 02/30	1.79%	245,500,000
6	n/a	CANADA BOND 0.25% 03/26	1.65%	16,062,000
7	ACGB 1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.52%	19,398,000
8	n/a	CANADA BOND 4% 05/26	1.40%	13,162,000
9	n/a	CANADA BOND 3% 02/27	1.38%	13,022,000
10	CAN 3.5 08.01.25	CANADA BOND 3.5% 08/25	1.18%	11,190,000
11	INDOGB 6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.90%	102,747,000,000
12	n/a	REPUBLIC OF 2% 08/36	0.86%	24,804,580
13	n/a	COLLATERAL USD	0.85%	5,849,730
14	MBONO 7.75 05.29.31 M	UNITED 7.75% 05/31	0.82%	118,020,000
15	CAN 4.5 11.01.25	CANADA BOND 4.5% 11/25	0.78%	7,400,000
16	POLGB 1.75 04.25.32 0432	REPUBLIC OF 1.75% 04/32	0.78%	24,920,000
17	UKT 4.25 03.07.36	UNITED 4.25% 03/36	0.65%	3,456,937
18	SAGB 9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.62%	96,800,000
19	TURKGB 36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.60%	173,351,253
20	TELEFO V6.135 PERP	TELEFONICA EUROPE BV VAR	0.59%	3,400,000
21	MBONO 7.5 05.26.33 M	UNITED 7.5% 05/33	0.58%	87,370,000
22	EDPPL V5.943 04.23.83 EMTN	EDP SA VAR 04/83	0.52%	3,000,000
23	CMZB V4 07.16.32 EMTN	COMMERZBANK AG VAR 07/32	0.52%	3,100,000
24	CZGB 3.5 05.30.35 145	CZECH 3.5% 05/35	0.50%	79,050,000
25	n/a	UNITED MEXICAN 8% 05/35	0.49%	72,630,000
26	CZGB 4.9 04.14.34 151	CZECH 4.9% 04/34	0.48%	68,550,000
27	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.44%	3,260,000
28	BACR V6.49 09.13.29	BARCLAYS PLC VAR 09/29	0.42%	2,770,000
29	BKO 2.9 06.18.26	FEDERAL 2.9% 06/26	0.41%	2,500,000
30	OBL 2.1 04.12.29 189	FEDERAL 2.1% 04/29	0.41%	2,500,000
31	EMACN 2.639 06.15.31	EMERA US 2.639% 06/31	0.41%	3,272,000
32	BAYNGR V7 09.25.83	BAYER AG VAR 09/83	0.40%	2,300,000
33	NWG V0.67 09.14.29	NATWEST GROUP VAR 09/29	0.38%	2,500,000
34	DBR 1.7 08.15.32	FEDERAL 1.7% 08/32	0.37%	2,370,000
35	ILDFP 5.625 02.15.30	ILIAD SA 5.625% 02/30	0.37%	2,100,000
36	n/a	USD CCP COLL IM CITIBANK	0.35%	2,417,990
37	CABKSM V6.84 09.13.34 144A	CAIXABANK SA VAR 09/34	0.34%	2,175,000
38	BATSLN 6.343 08.02.30	BAT CAPITAL 6.343% 08/30	0.34%	2,180,000
39	STANLN V7.767 11.16.28 144A	STANDARD VAR 11/28	0.33%	2,170,000
40	INDOGB 6.875 04.15.29 101	REPUBLIC OF 6.875% 04/29	0.33%	37,428,000,000
41	ZIGGO 3.375 02.28.30 REGS	ZIGGO BOND 3.375% 02/30	0.33%	2,330,000
42	TITIM 7.875 07.31.28	TELECOM 7.875% 07/28	0.33%	1,760,000
43	CABKSM V4.125 02.09.32 EMTN	CAIXABANK SA VAR 02/32	0.32%	1,900,000
44	DANBNK V4.75 06.21.30 EMTN	DANSKE BANK VAR 06/30	0.31%	1,800,000
45	BIRKEN 5.25 04.30.29 REGS	BIRKENSTOCK 5.25% 04/29	0.30%	1,800,000
46	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.30%	2,038,000
47	AVOL 5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.30%	2,030,000
48	ATOSTR 5.125 06.14.33 EMTN	AUTOSTRADE 5.125% 06/33	0.29%	1,650,000
49	ISPIM 5.25 01.13.30 EMTN	INTESA 5.25% 01/30	0.29%	1,595,000
50	RXLFP 2.125 06.15.28	REXEL SA 2.125% 06/28	0.28%	1,800,000

As of May 2, 2025

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