JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	3.50%	72,340,000
2	CAN.1 06.01.27	Canada (Government of) 1%	3.35%	108,810,000
3	CAN.3 02.01.27	Canada (Government of) 3%	3.25%	104,325,000
4	MGMXX	JPMorgan US Government MMkt IM	2.50%	56,371,220
5	CAN.1.25 03.01.27	Canada (Government of) 1.25%	2.30%	74,340,000
6	BNTNC.12 01.01.31 NTNC	Brazil (Federative Republic) 10%	1.75%	250,000,000
7	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	1.58%	63,168,000
8	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.46%	30,700,000
9	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.08%	79,365,600,000
10	n/a	Collateral Usd	0.97%	21,882,730
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.96%	369,600,000
12	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.94%	30,710,000
13	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.93%	354,239,000
14	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.89%	21,250,000
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.86%	19,600,000
16	BNTNB.6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 6%	0.72%	20,000,000
17	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.70%	67,335,300,000
18	UKT.5.375 01.31.56	United Kingdom of Great Britain and Northern Ireland 5.375%	0.68%	12,130,000
19	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.63%	287,000,000
20	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.53%	241,000,000
21	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.52%	10,800,000
22	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.50%	213,520,000
23	SOCGEN.V3.75 09.02.33 EMTN	Societe Generale S.A. 3.75%	0.49%	10,400,000
24	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.48%	12,163,000
25	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.47%	37,244,000,000

Showing 25 of 1143 holdings

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As of Nov 12, 2026