JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.93%	41,271,543
2	BNTNF.10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.33%	201,900,000
3	n/a	CANADA BOND 4% 08/26	1.60%	22,838,000
4	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.47%	11,991,937
5	n/a	CANADA BOND 3% 04/26	1.26%	18,245,000
6	MBONO.8.5 02.28.30 M	UNITED 8.5% 02/30	1.23%	245,500,000
7	CAN.4.5 11.01.25	CANADA BOND 4.5% 11/25	1.21%	17,479,000
8	n/a	CANADA BOND 0.25% 03/26	1.09%	16,062,000
9	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.00%	19,398,000
10	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.96%	204,223,000
11	n/a	CANADA BOND 4% 05/26	0.92%	13,162,000
12	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.91%	39,342,324
13	n/a	CANADA BOND 3% 02/27	0.90%	13,022,000
14	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.84%	144,086,000,000
15	n/a	CANADIAN DOLLAR	0.83%	12,038,475
16	n/a	COLLATERAL USD	0.80%	8,384,730
17	POLGB.6 10.25.33 1033	REPUBLIC OF 6% 10/33	0.79%	29,019,000
18	MBONO.7.5 05.26.33 M	UNITED 7.5% 05/33	0.76%	165,870,000
19	CZGB.3.5 05.30.35 145	CZECH 3.5% 05/35	0.74%	176,500,000
20	JGB.2.4 03.20.55 86	JAPAN BOND 2.4% 03/55	0.64%	1,141,000,000
21	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD	0.63%	6,419,000
22	VW.4 04.11.31 EMTN	VOLKSWAGEN 4% 04/31	0.57%	5,050,000
23	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.57%	118,020,000
24	POLGB.4.75 07.25.29 0729	REPUBLIC OF 4.75% 07/29	0.54%	20,865,000
25	EMACN.2.639 06.15.31	EMERA US 2.639% 06/31	0.53%	6,272,000

As of Aug 1, 2025

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