JPIB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.50%	121,900,000
2	n/a	CANADA BOND 4% 08/26	2.83%	22,838,000
3	n/a	JPMORGAN US GOVT MMKT FUN	1.76%	10,132,047
4	n/a	COMMONWEALTH 1.25% 05/32	1.73%	19,398,000
5	n/a	CANADA BOND 2.25% 06/25	1.47%	12,102,000
6	n/a	KINGDOM OF 1.6% 04/25	1.28%	7,070,000
7	n/a	REPUBLIC OF 2% 08/36	0.94%	24,477,693
8	n/a	UNITED 7.75% 05/31	0.92%	118,020,000
9	n/a	CANADA BOND 4.5% 11/25	0.91%	7,400,000
10	n/a	REPUBLIC OF 36% 08/26	0.82%	173,351,253
11	n/a	REPUBLIC OF 9% 01/40	0.77%	96,800,000
12	n/a	UNITED 4.25% 03/36	0.73%	3,456,937
13	n/a	CANADA BOND 3.5% 08/25	0.71%	5,784,000
14	n/a	CANADA BOND 3.5% 08/25	0.66%	5,406,000
15	n/a	UNITED 7.5% 05/33	0.65%	87,370,000
16	n/a	TELEFONICA EUROPE BV VAR	0.63%	3,200,000
17	n/a	UNITED MEXICAN 8% 05/35	0.54%	72,630,000
18	n/a	COLLATERAL USD	0.54%	3,137,730
19	CZGB 3.5 05.30.35 145	CZECH 3.5% 05/35	0.54%	79,050,000
20	CZGB 4.9 04.14.34 151	CZECH 4.9% 04/34	0.53%	68,550,000
21	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.52%	3,260,000
22	BACR V6.49 09.13.29	BARCLAYS PLC VAR 09/29	0.50%	2,770,000
23	n/a	EDP SA VAR 04/83	0.50%	2,600,000
24	EMACN 2.639 06.15.31	EMERA US 2.639% 06/31	0.49%	3,272,000
25	BKO 2.9 06.18.26	FEDERAL 2.9% 06/26	0.46%	2,500,000
26	OBL 2.1 04.12.29 189	FEDERAL 2.1% 04/29	0.45%	2,500,000
27	n/a	BAYER AG VAR 09/83	0.43%	2,200,000
28	n/a	NATWEST GROUP VAR 09/29	0.42%	2,500,000
29	DBR 1.7 08.15.32	FEDERAL 1.7% 08/32	0.41%	2,370,000
30	n/a	REPUBLIC OF 6.875% 04/29	0.40%	37,428,000,000
31	STANLN V7.767 11.16.28 144A	STANDARD VAR 11/28	0.40%	2,170,000
32	n/a	COMMERZBANK AG VAR 07/32	0.39%	2,100,000
33	n/a	ILIAD SA 5.625% 02/30	0.37%	1,900,000
34	AVOL 5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.36%	2,030,000
35	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.36%	2,038,000
36	DANBNK V4.75 06.21.30 EMTN	DANSKE BANK VAR 06/30	0.35%	1,800,000
37	n/a	ZIGGO BOND 3.375% 02/30	0.35%	2,130,000
38	BMY 5.2 02.22.34	BRISTOL-MYERS 5.2% 02/34	0.34%	1,930,000
39	n/a	EUROPEAN UNION 3% 03/53	0.34%	2,035,000
40	n/a	REPUBLIC OF 6.75% 07/35	0.34%	31,636,000,000
41	n/a	AUTOSTRADE 5.125% 06/33	0.33%	1,650,000
42	n/a	TELECOM 7.875% 07/28	0.32%	1,560,000
43	n/a	INTESA 5.25% 01/30	0.32%	1,595,000
44	n/a	BIRKENSTOCK 5.25% 04/29	0.31%	1,700,000
45	n/a	ALTICE 3.375% 01/28	0.31%	2,100,000
46	n/a	FIBERCOP 6.875% 02/28	0.31%	1,584,000
47	n/a	ELECTRICITE DE VAR	0.31%	1,800,000
48	n/a	LORCA TELECOM 4% 09/27	0.30%	1,666,000
49	CQP 5.75 08.15.34	CHENIERE 5.75% 08/34	0.30%	1,715,000
50	INDOGB 6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.30%	28,247,000,000

As of Feb 21, 2025

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