JPIB Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.84%	121,900,000
2	n/a	CANADA BOND 4% 08/26	3.24%	22,838,000
3	n/a	JPMORGAN US GOVT MMKT FUN	2.15%	10,970,302
4	ACGB 1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	2.00%	19,398,000
5	n/a	CANADA BOND 2.25% 06/25	1.68%	12,102,000
6	SPGB 1.6 04.30.25	KINGDOM OF 1.6% 04/25	1.45%	7,070,000
7	MBONO 7.75 05.29.31 M	UNITED 7.75% 05/31	1.02%	118,020,000
8	n/a	CURRENCY CONTRACT - USD	1.02%	-134,577,157
9	SAGB 9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.90%	96,800,000
10	UKT 4.25 03.07.36	UNITED 4.25% 03/36	0.85%	3,456,937
11	MBONO 7.5 05.26.33 M	UNITED 7.5% 05/33	0.72%	87,370,000
12	TELEFO V6.135 PERP	TELEFONICA EUROPE BV VAR	0.62%	2,800,000
13	n/a	UNITED MEXICAN 8% 05/35	0.61%	72,630,000
14	CZGB 4.9 04.14.34 151	CZECH 4.9% 04/34	0.60%	68,550,000
15	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.59%	3,260,000
16	BKO 2.9 06.18.26	FEDERAL 2.9% 06/26	0.52%	2,500,000
17	OBL 2.1 04.12.29 189	FEDERAL 2.1% 04/29	0.52%	2,500,000
18	n/a	COLLATERAL USD	0.51%	2,600,730
19	DBR 1.7 08.15.32	FEDERAL 1.7% 08/32	0.48%	2,370,000
20	EDPPL V5.943 04.23.83 EMTN	EDP SA VAR 04/83	0.48%	2,200,000
21	NWG V0.67 09.14.29	NATWEST GROUP VAR 09/29	0.47%	2,500,000
22	INDOGB 6.875 04.15.29 101	REPUBLIC OF 6.875% 04/29	0.46%	37,428,000,000
23	n/a	REPUBLIC OF 2% 08/36	0.43%	10,129,082
24	BAYNGR V7 09.25.83	BAYER AG VAR 09/83	0.42%	1,900,000
25	EU 3 03.04.53 NGEU	EUROPEAN UNION 3% 03/53	0.41%	2,035,000
26	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.40%	2,038,000
27	DANBNK V4.75 06.21.30 EMTN	DANSKE BANK VAR 06/30	0.40%	1,800,000
28	n/a	REPUBLIC OF 6.75% 07/35	0.38%	31,636,000,000
29	ATOSTR 5.125 06.14.33 EMTN	AUTOSTRADE 5.125% 06/33	0.37%	1,650,000
30	ISPIM 5.25 01.13.30 EMTN	INTESA 5.25% 01/30	0.37%	1,595,000
31	TITIM 7.875 07.31.28	TELECOM 7.875% 07/28	0.36%	1,560,000
32	ZIGGO 3.375 02.28.30 REGS	ZIGGO BOND 3.375% 02/30	0.35%	1,900,000
33	CQP 5.75 08.15.34 144A	CHENIERE 5.75% 08/34	0.35%	1,715,000
34	INDOGB 6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.34%	28,247,000,000
35	EDF V3.375 PERP	ELECTRICITE DE VAR	0.34%	1,800,000
36	n/a	CURRENCY CONTRACT - USD	0.34%	-45,221,536
37	SFRFP 3.375 01.15.28 REGS	ALTICE 3.375% 01/28	0.33%	2,100,000
38	ILDFP 5.625 02.15.30	ILIAD SA 5.625% 02/30	0.33%	1,500,000
39	AKERBP 6 06.13.33 144A	AKER BP ASA 6% 06/33	0.32%	1,575,000
40	ACAFP V6.316 10.03.29 144A	CREDIT VAR 10/29	0.32%	1,545,000
41	n/a	USD CCP COLL IM CITIBANK	0.31%	1,583,990
42	ARGID 2.125 08.15.26 REGS	ARDAGH 2.125% 08/26	0.31%	1,700,000
43	SESGFP V2.875 PERP	SES SA CALLABLE BOND VAR	0.31%	1,600,000
44	NZGB 2.75 04.15.37 0437	SOVEREIGN IN 2.75% 04/37	0.31%	3,201,000
45	LORCAT 4 09.18.27 REGS	LORCA TELECOM 4% 09/27	0.30%	1,466,000
46	VERISR 5.25 02.15.29 REGS	VERISURE 5.25% 02/29	0.30%	1,450,000
47	ARCPLN 4.5 10.31.28 REGS	AGRIFARMA SPA 4.5% 10/28	0.30%	1,450,000
48	EOFP 3.75 06.15.28	FORVIA SE 3.75% 06/28	0.29%	1,450,000
49	BATSLN 6.343 08.02.30	BAT CAPITAL 6.343% 08/30	0.29%	1,380,000
50	AVOL 5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.29%	1,430,000

As of Dec 2, 2024

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