JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	3.55%	81,551,412
2	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	3.48%	72,340,000
3	n/a	CANADA BOND 1% 06/27	3.35%	108,810,000
4	n/a	CANADA BOND 3% 02/27	3.24%	104,325,000
5	n/a	CANADA BOND 1.25% 03/27	2.30%	74,340,000
6	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	2.07%	250,000,000
7	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.59%	63,168,000
8	DBR.2.9 02.15.36	FEDERAL 2.9% 02/36	1.45%	30,700,000
9	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	1.11%	79,365,600,000
10	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	0.95%	369,600,000
11	n/a	CANADA BOND 2.5% 05/28	0.94%	30,710,000
12	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.92%	354,239,000
13	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	0.88%	21,250,000
14	T.3.875 03.31.28	UNITED 3.875% 03/28	0.84%	19,600,000
15	BNTNB.6 08.15.30 NTNB	FEDERATIVE 6% 08/30	0.82%	20,000,000
16	n/a	COLLATERAL USD	0.80%	18,414,730
17	COLTES.7 06.30.32 B	REPUBLIC OF 7% 06/32	0.72%	67,335,300,000
18	UKT.5.375 01.31.56	UNITED 5.375% 01/56	0.67%	12,130,000
19	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.61%	287,000,000
20	n/a	USD CCP COLL IM CITIBANK	0.58%	13,228,990
21	MBONO.8.5 11.18.38 M	UNITED MEXICAN 8.5% 11/38	0.52%	241,000,000
22	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.51%	10,800,000
23	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.48%	213,520,000
24	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.48%	37,244,000,000
25	SOCGEN.V3.75 09.02.33 EMTN	SOCIETE VAR 09/33	0.48%	10,400,000

Showing 25 of 1328 holdings

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As of Oct 23, 2026