JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	3.77%	72,340,000
2	n/a	CANADA BOND 3% 02/27	3.42%	104,325,000
3	MGMXX	JPMorgan US Government MMkt IM	3.18%	69,749,925
4	n/a	CANADA BOND 1.25% 03/27	2.42%	74,340,000
5	n/a	CANADA BOND 1% 06/27	2.36%	73,060,000
6	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	1.70%	220,000,000
7	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.70%	63,168,000
8	DBR.2.9 02.15.36	FEDERAL 2.9% 02/36	1.57%	30,700,000
9	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	1.15%	79,365,600,000
10	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	1.02%	369,600,000
11	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.99%	354,239,000
12	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	0.93%	21,250,000
13	T.3.875 03.31.28	UNITED 3.875% 03/28	0.89%	19,600,000
14	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.82%	375,450,000
15	BNTNB.6 08.15.30 NTNB	FEDERATIVE 6% 08/30	0.78%	20,000,000
16	n/a	USD CCP COLL IM CITIBANK	0.75%	16,564,990
17	n/a	CANADA BOND 2.5% 05/28	0.72%	22,080,000
18	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.71%	287,000,000
19	MBONO.8.5 11.18.38 M	UNITED MEXICAN 8.5% 11/38	0.60%	241,000,000
20	n/a	COLLATERAL USD	0.59%	12,952,730
21	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.58%	295,470,000
22	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.57%	10,800,000
23	SOCGEN.V3.75 09.02.33 EMTN	SOCIETE VAR 09/33	0.53%	10,400,000
24	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.50%	37,244,000,000
25	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.50%	12,163,000

Showing 25 of 1266 holdings

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As of Aug 28, 2026