JPIB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	FEDERATIVE 10% 01/27	4.61%	121,900,000
2	n/a	JPMORGAN US GOVT MMKT FUN	2.76%	12,378,690
3	MBONO 7.75 05.29.31 M	UNITED 7.75% 05/31	2.04%	189,280,000
4	ACGB 1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.97%	16,638,000
5	n/a	CANADA BOND 2.25% 06/25	1.90%	11,950,000
6	n/a	CANADA BOND 3% 11/24	1.67%	10,335,000
7	SPGB 1.6 04.30.25	KINGDOM OF 1.6% 04/25	1.67%	7,070,000
8	MBONO 7.5 05.26.33 M	UNITED 7.5% 05/33	1.55%	149,230,000
9	n/a	CANADA BOND 1.5% 09/24	1.42%	8,795,000
10	SPGB 2.75 10.31.24	KINGDOM OF 2.75% 10/24	1.31%	5,480,000
11	CAN 2.75 08.01.24	CANADA BOND 2.75% 08/24	1.13%	7,000,000
12	EU 3 03.04.53 NGEU	EUROPEAN UNION 3% 03/53	1.04%	4,830,000
13	TII 1.375 07.15.33	UNITED 1.375% 07/33	0.96%	4,440,000
14	n/a	UNITED MEXICAN 8% 05/35	0.76%	72,630,000
15	n/a	KINGDOM OF 0.25% 07/24	0.72%	3,000,000
16	CZGB 4.9 04.14.34 151	CZECH 4.9% 04/34	0.68%	68,550,000
17	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.65%	3,260,000
18	n/a	COLLATERAL USD	0.60%	2,676,730
19	POLGB 6 10.25.33 1033	REPUBLIC OF 6% 10/33	0.59%	10,400,000
20	CZGB 4.5 11.11.32 154	CZECH 4.5% 11/32	0.56%	57,580,000
21	n/a	BRAZILIAN REAL	0.52%	13,139,342
22	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.45%	2,038,000
23	TELEFO V6.135 PERP	TELEFONICA EUROPE BV VAR	0.45%	1,800,000
24	ISPIM 5.25 01.13.30 EMTN	INTESA 5.25% 01/30	0.41%	1,595,000
25	ACAFP V6.316 10.03.29 144A	CREDIT VAR 10/29	0.35%	1,545,000
26	AKERBP 6 06.13.33 144A	AKER BP ASA 6% 06/33	0.35%	1,575,000
27	NZGB 2.75 04.15.37 0437	SOVEREIGN IN 2.75% 04/37	0.35%	3,201,000
28	ZIGGO 3.375 02.28.30 REGS	ZIGGO BOND 3.375% 02/30	0.34%	1,700,000
29	LORCAT 4 09.18.27 REGS	LORCA TELECOM 4% 09/27	0.34%	1,466,000
30	NXPI 5.55 12.01.28	NXP BV / 5.55% 12/28	0.33%	1,472,000
31	BATSLN 6.343 08.02.30	BAT CAPITAL 6.343% 08/30	0.32%	1,380,000
32	SFRFP 3.375 01.15.28 REGS	ALTICE 3.375% 01/28	0.32%	1,900,000
33	HEIGR 4.875 11.21.33 EMTN	HEIDELBERG 4.875% 11/33	0.32%	1,250,000
34	AVOL 5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.32%	1,430,000
35	ELISGP 1.625 04.03.28 EMTN	ELIS SA 1.625% 04/28	0.31%	1,400,000
36	RENAUL 1.125 10.04.27	RENAULT SA 1.125% 10/27	0.30%	1,400,000
37	TITIM 2.375 10.12.27 .	TELECOM 2.375% 10/27	0.30%	1,350,000
38	BAYNGR V7 09.25.83	BAYER AG VAR 09/83	0.30%	1,200,000
39	CMCSA 5.35 05.15.53	COMCAST CORP 5.35% 05/53	0.29%	1,365,000
40	SEGPLP 0.875 05.27.29	SELP 0.875% 05/29	0.29%	1,400,000
41	DUFNSW 2 02.15.27	DUFRY ONE BV 2% 02/27	0.29%	1,275,000
42	LHAGR 2.875 02.11.25	DEUTSCHE 2.875% 02/25	0.29%	1,200,000
43	ATOSTR 5.125 06.14.33 EMTN	AUTOSTRADE 5.125% 06/33	0.28%	1,150,000
44	WBD 4.279 03.15.32	WARNERMEDIA 4.279% 03/32	0.28%	1,452,000
45	ISPIM 6.625 06.20.33 144A	INTESA 6.625% 06/33	0.28%	1,220,000
46	EDPPL V5.943 04.23.83 EMTN	EDP - ENERGIAS VAR 04/83	0.27%	1,100,000
47	DNBNO V2.625 06.10.26	DNB BANK ASA VAR 06/26	0.27%	1,000,000
48	CZGB 1.95 07.30.37 142	CZECH 1.95% 07/37	0.27%	37,240,000
49	UCGIM V4.8 01.17.29 EMTN	UNICREDIT SPA VAR 01/29	0.27%	1,100,000
50	SAZGR 7.5 08.21.26 REGS	NIDDA 7.5% 08/26	0.27%	1,100,000

As of Jul 1, 2024

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