JPIB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	5.28%	32,408,104
2	BNTNF 10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.29%	121,900,000
3	n/a	CANADA BOND 4% 08/26	2.65%	22,838,000
4	MBONO 8.5 02.28.30 M	UNITED 8.5% 02/30	1.92%	245,500,000
5	ACGB 1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.63%	19,398,000
6	SPGB 1.6 04.30.25	KINGDOM OF 1.6% 04/25	1.25%	7,070,000
7	n/a	CANADA BOND 3% 02/27	0.98%	8,562,000
8	n/a	REPUBLIC OF 2% 08/36	0.92%	24,722,451
9	n/a	CASH	0.90%	5,518,519
10	MBONO 7.75 05.29.31 M	UNITED 7.75% 05/31	0.89%	118,020,000
11	CAN 4.5 11.01.25	CANADA BOND 4.5% 11/25	0.85%	7,400,000
12	n/a	COLLATERAL USD	0.73%	4,470,730
13	SAGB 9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.71%	96,800,000
14	UKT 4.25 03.07.36	UNITED 4.25% 03/36	0.70%	3,456,937
15	INDOGB 6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.69%	71,111,000,000
16	TURKGB 36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.68%	173,351,253
17	CAN 3.5 08.01.25	CANADA BOND 3.5% 08/25	0.66%	5,784,000
18	MBONO 7.5 05.26.33 M	UNITED 7.5% 05/33	0.63%	87,370,000
19	n/a	CANADA BOND 3.5% 08/25	0.62%	5,406,000
20	TELEFO V6.135 PERP	TELEFONICA EUROPE BV VAR	0.60%	3,200,000
21	n/a	UNITED MEXICAN 8% 05/35	0.53%	72,630,000
22	CZGB 3.5 05.30.35 145	CZECH 3.5% 05/35	0.52%	79,050,000
23	CZGB 4.9 04.14.34 151	CZECH 4.9% 04/34	0.51%	68,550,000
24	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.50%	3,260,000
25	EDPPL V5.943 04.23.83 EMTN	EDP SA VAR 04/83	0.48%	2,600,000
26	BACR V6.49 09.13.29	BARCLAYS PLC VAR 09/29	0.47%	2,770,000
27	EMACN 2.639 06.15.31	EMERA US 2.639% 06/31	0.46%	3,272,000
28	BKO 2.9 06.18.26	FEDERAL 2.9% 06/26	0.45%	2,500,000
29	OBL 2.1 04.12.29 189	FEDERAL 2.1% 04/29	0.44%	2,500,000
30	BAYNGR V7 09.25.83	BAYER AG VAR 09/83	0.41%	2,200,000
31	n/a	USD CCP COLL IM CITIBANK	0.41%	2,492,990
32	NWG V0.67 09.14.29	NATWEST GROUP VAR 09/29	0.41%	2,500,000
33	DBR 1.7 08.15.32	FEDERAL 1.7% 08/32	0.40%	2,370,000
34	n/a	EUR CCP COLL VM CITIBANK	0.38%	2,169,895
35	STANLN V7.767 11.16.28 144A	STANDARD VAR 11/28	0.38%	2,170,000
36	CMZB V4 07.16.32 EMTN	COMMERZBANK AG VAR 07/32	0.37%	2,100,000
37	INDOGB 6.875 04.15.29 101	REPUBLIC OF 6.875% 04/29	0.37%	37,428,000,000
38	ILDFP 5.625 02.15.30	ILIAD SA 5.625% 02/30	0.35%	1,900,000
39	AVOL 5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.34%	2,030,000
40	DANBNK V4.75 06.21.30 EMTN	DANSKE BANK VAR 06/30	0.34%	1,800,000
41	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.34%	2,038,000
42	ZIGGO 3.375 02.28.30 REGS	ZIGGO BOND 3.375% 02/30	0.33%	2,130,000
43	BMY 5.2 02.22.34	BRISTOL-MYERS 5.2% 02/34	0.32%	1,930,000
44	ATOSTR 5.125 06.14.33 EMTN	AUTOSTRADE 5.125% 06/33	0.31%	1,650,000
45	TITIM 7.875 07.31.28	TELECOM 7.875% 07/28	0.31%	1,560,000
46	ISPIM 5.25 01.13.30 EMTN	INTESA 5.25% 01/30	0.31%	1,595,000
47	n/a	REPUBLIC OF 6.75% 07/35	0.31%	31,636,000,000
48	BIRKEN 5.25 04.30.29 REGS	BIRKENSTOCK 5.25% 04/29	0.30%	1,700,000
49	FIBCOP 6.875 02.15.28	FIBERCOP 6.875% 02/28	0.30%	1,584,000
50	SFRFP 3.375 01.15.28 REGS	ALTICE 3.375% 01/28	0.29%	2,100,000

As of Mar 28, 2025

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