Breakdown by Country

JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.24%	90,355,281
2	n/a	CANADA BOND 3.25% 06/35	2.03%	47,616,000
3	n/a	CANADA BOND 4% 08/26	2.01%	46,752,000
4	n/a	CANADA BOND 3% 02/27	1.93%	45,105,000
5	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	1.91%	190,000,000
6	BTPS.3.6 10.01.35 10Y	REPUBLIC OF 3.6% 10/35	1.61%	22,740,000
7	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.27%	336,529,000
8	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.22%	15,681,937
9	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	1.09%	338,000,000
10	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.07%	310,700,000
11	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	0.96%	28,288,000
12	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.95%	64,362,900,000
13	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.81%	52,437,493
14	n/a	CANADA BOND 3% 04/26	0.78%	18,245,000
15	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.76%	10,800,000
16	n/a	CASH	0.75%	13,012,051
17	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.71%	200,899,000,000
18	n/a	CANADA BOND 0.25% 03/26	0.68%	16,062,000
19	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.61%	230,000,000
20	n/a	CANADA BOND 4% 05/26	0.56%	13,162,000
21	n/a	COLLATERAL USD	0.56%	9,654,730
22	MBONO.7.5 05.26.33 M	UNITED MEXICAN 7.5% 05/33	0.53%	165,870,000
23	n/a	USD CCP COLL IM CITIBANK	0.52%	8,937,990
24	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.49%	368,175,253
25	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.48%	161,970,000

Showing 25 of 1381 holdings

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As of Feb 13, 2026