JPIB Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.51%	121,900,000
2	n/a	CANADA BOND 4% 08/26	3.04%	22,838,000
3	n/a	JPMORGAN US GOVT MMKT FUN	3.01%	15,901,588
4	ACGB 1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.84%	19,398,000
5	n/a	CANADA BOND 2.25% 06/25	1.58%	12,102,000
6	SPGB 1.6 04.30.25	KINGDOM OF 1.6% 04/25	1.37%	7,070,000
7	CAN 4.5 11.01.25	CANADA BOND 4.5% 11/25	0.98%	7,400,000
8	n/a	REPUBLIC OF 2% 08/36	0.97%	24,434,418
9	MBONO 7.75 05.29.31 M	UNITED 7.75% 05/31	0.96%	118,020,000
10	SAGB 9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.82%	96,800,000
11	UKT 4.25 03.07.36	UNITED 4.25% 03/36	0.76%	3,456,937
12	n/a	CANADA BOND 3.5% 08/25	0.71%	5,406,000
13	MBONO 7.5 05.26.33 M	UNITED 7.5% 05/33	0.67%	87,370,000
14	TELEFO V6.135 PERP	TELEFONICA EUROPE BV VAR	0.67%	3,200,000
15	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.57%	3,260,000
16	n/a	UNITED MEXICAN 8% 05/35	0.56%	72,630,000
17	CZGB 4.9 04.14.34 151	CZECH 4.9% 04/34	0.56%	68,550,000
18	EDPPL V5.943 04.23.83 EMTN	EDP SA VAR 04/83	0.53%	2,600,000
19	n/a	COLLATERAL USD	0.49%	2,600,730
20	BKO 2.9 06.18.26	FEDERAL 2.9% 06/26	0.49%	2,500,000
21	OBL 2.1 04.12.29 189	FEDERAL 2.1% 04/29	0.48%	2,500,000
22	NWG V0.67 09.14.29	NATWEST GROUP VAR 09/29	0.44%	2,500,000
23	DBR 1.7 08.15.32	FEDERAL 1.7% 08/32	0.44%	2,370,000
24	INDOGB 6.875 04.15.29 101	REPUBLIC OF 6.875% 04/29	0.43%	37,428,000,000
25	TURKGB 36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.43%	80,911,253
26	n/a	CURRENCY CONTRACT - USD	0.40%	-144,235,726
27	ILDFP 5.625 02.15.30	ILIAD SA 5.625% 02/30	0.39%	1,900,000
28	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.39%	2,038,000
29	BAYNGR V7 09.25.83	BAYER AG VAR 09/83	0.39%	1,900,000
30	ZIGGO 3.375 02.28.30 REGS	ZIGGO BOND 3.375% 02/30	0.37%	2,130,000
31	DANBNK V4.75 06.21.30 EMTN	DANSKE BANK VAR 06/30	0.37%	1,800,000
32	BMY 5.2 02.22.34	BRISTOL-MYERS 5.2% 02/34	0.36%	1,930,000
33	EU 3 03.04.53 NGEU	EUROPEAN UNION 3% 03/53	0.36%	2,035,000
34	n/a	REPUBLIC OF 6.75% 07/35	0.36%	31,636,000,000
35	ATOSTR 5.125 06.14.33 EMTN	AUTOSTRADE 5.125% 06/33	0.35%	1,650,000
36	ISPIM 5.25 01.13.30 EMTN	INTESA 5.25% 01/30	0.34%	1,595,000
37	TITIM 7.875 07.31.28	TELECOM 7.875% 07/28	0.34%	1,560,000
38	CQP 5.75 08.15.34	CHENIERE 5.75% 08/34	0.33%	1,715,000
39	EDF V3.375 PERP	ELECTRICITE DE VAR	0.32%	1,800,000
40	SFRFP 3.375 01.15.28 REGS	ALTICE 3.375% 01/28	0.32%	2,100,000
41	INDOGB 6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.32%	28,247,000,000
42	ACAFP V6.316 10.03.29 144A	CREDIT VAR 10/29	0.30%	1,545,000
43	COR 2.7 03.15.31	CENCORA INC 2.7% 03/31	0.30%	1,839,000
44	ABESM V2.625 PERP	ABERTIS VAR	0.30%	1,600,000
45	VALEBZ 6.125 06.12.33	VALE 6.125% 06/33	0.30%	1,575,000
46	n/a	USD CCP COLL IM CITIBANK	0.30%	1,583,990
47	AKERBP 6 06.13.33 144A	AKER BP ASA 6% 06/33	0.30%	1,575,000
48	ARGID 2.125 08.15.26 REGS	ARDAGH 2.125% 08/26	0.29%	1,700,000
49	LORCAT 4 09.18.27 REGS	LORCA TELECOM 4% 09/27	0.29%	1,466,000
50	VERISR 5.25 02.15.29 REGS	VERISURE 5.25% 02/29	0.28%	1,450,000

As of Jan 17, 2025

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