Breakdown by Country

JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADA BOND 3% 02/27	3.86%	104,325,000
2	MGMXX	JPMorgan U.S. Government Money Market Fund	3.17%	62,268,272
3	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	2.85%	48,770,000
4	n/a	CANADA BOND 4% 08/26	2.68%	72,282,000
5	n/a	CANADA BOND 3.25% 06/35	2.60%	72,546,000
6	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	1.99%	220,000,000
7	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.87%	63,168,000
8	BTPS.3.6 10.01.35 10Y	REPUBLIC OF 3.6% 10/35	1.69%	29,160,000
9	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	1.37%	511,000,000
10	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.18%	401,019,000
11	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	1.05%	21,250,000
12	T.3.875 03.31.28	UNITED 3.875% 03/28	0.99%	19,600,000
13	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.91%	79,168,900,000
14	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.91%	375,450,000
15	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	0.91%	310,700,000
16	n/a	USD CCP COLL IM CITIBANK	0.74%	14,550,990
17	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.63%	10,800,000
18	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.60%	48,214,900,000
19	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.56%	12,163,000
20	HSBC.V2.871 11.22.32	HSBC HOLDINGS VAR 11/32	0.55%	12,025,000
21	n/a	COLLATERAL USD	0.54%	10,576,730
22	n/a	CASH	0.53%	10,403,070
23	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.53%	475,730,253
24	T.3.75 04.30.28	UNITED STATES 3.75% 04/28	0.52%	10,320,000
25	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.50%	230,000,000

Showing 25 of 1402 holdings

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As of May 15, 2026