JPIB Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	FEDERATIVE 10% 01/27	4.98%	107,300,000
2	n/a	JPMORGAN US GOVT MMKT FUN	2.30%	9,505,978
3	ACGB 1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	2.05%	16,638,000
4	BNTNF 10 01.01.25 NTNF	BRAZIL NOTAS 10% 01/25	1.89%	40,000,000
5	SPGB 1.6 04.30.25	KINGDOM OF 1.6% 04/25	1.79%	7,070,000
6	MBONO 7.75 05.29.31 M	UNITED 7.75% 05/31	1.58%	125,280,000
7	n/a	CANADA BOND 1.5% 09/24	1.52%	8,795,000
8	SPGB 2.75 10.31.24	KINGDOM OF 2.75% 10/24	1.41%	5,480,000
9	CAN 2.75 08.01.24	CANADA BOND 2.75% 08/24	1.22%	7,000,000
10	EU 3 03.04.53 NGEU	EUROPEAN UNION 3% 03/53	1.07%	4,460,000
11	TII 1.375 07.15.33	UNITED 1.375% 07/33	1.02%	4,440,000
12	INDOGB 6.625 02.15.34 100	REPUBLIC OF 6.625% 02/34	0.90%	62,433,000,000
13	n/a	UNITED MEXICAN 8% 05/35	0.90%	72,630,000
14	n/a	KINGDOM OF 0.25% 07/24	0.77%	3,000,000
15	n/a	COLLATERAL USD	0.76%	3,134,730
16	CZGB 4.9 04.14.34 151	CZECH 4.9% 04/34	0.73%	68,550,000
17	n/a	CANADA BOND 3% 11/24	0.73%	4,175,000
18	n/a	CANADA BOND 1.5% 05/24	0.71%	4,039,000
19	HSBC V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.70%	3,260,000
20	MBONO 7.5 05.26.33 M	UNITED 7.5% 05/33	0.67%	55,230,000
21	POLGB 6 10.25.33 1033	REPUBLIC OF 6% 10/33	0.63%	10,400,000
22	CZGB 4.5 11.11.32 154	CZECH 4.5% 11/32	0.59%	57,580,000
23	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.49%	2,038,000
24	PEMEX 6.875 08.04.26	PETROLEOS 6.875% 08/26	0.36%	1,560,000
25	NXPI 5.55 12.01.28	NXP BV / 5.55% 12/28	0.36%	1,472,000
26	NZGB 2.75 04.15.37 0437	SOVEREIGN IN 2.75% 04/37	0.36%	3,201,000
27	n/a	CURRENCY CONTRACT - USD	0.34%	-90,118,847
28	AVOL 5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.34%	1,430,000
29	n/a	BRAZILIAN REAL	0.33%	7,189,543
30	TITIM 2.375 10.12.27 EMTN	TELECOM 2.375% 10/27	0.32%	1,350,000
31	CMCSA 5.35 05.15.53	COMCAST CORP 5.35% 05/53	0.31%	1,365,000
32	SEGPLP 0.875 05.27.29	SELP 0.875% 05/29	0.31%	1,400,000
33	LHAGR 2.875 02.11.25	DEUTSCHE 2.875% 02/25	0.31%	1,200,000
34	WBD 4.279 03.15.32	WARNERMEDIA 4.279% 03/32	0.30%	1,452,000
35	LORCAT 4 09.18.27 REGS	LORCA TELECOM 4% 09/27	0.30%	1,216,000
36	ZIGGO 3.375 02.28.30 REGS	ZIGGO BOND 3.375% 02/30	0.30%	1,400,000
37	ISPIM 6.625 06.20.33 144A	INTESA 6.625% 06/33	0.30%	1,220,000
38	UCGIM V4.8 01.17.29 EMTN	UNICREDIT SPA VAR 01/29	0.29%	1,100,000
39	DNBNO V2.625 06.10.26	DNB BANK ASA VAR 06/26	0.29%	1,000,000
40	SAZGR 7.5 08.21.26 REGS	NIDDA 7.5% 08/26	0.29%	1,100,000
41	BPLN V3.25 PERP	BP CAPITAL MARKETS VAR	0.29%	1,150,000
42	CZGB 1.95 07.30.37 142	CZECH 1.95% 07/37	0.29%	37,240,000
43	ARMI 2022-1 A1	VM MASTER VAR 05/25	0.28%	1,200,000
44	ELISGP 1.625 04.03.28 EMTN	ELIS SA 1.625% 04/28	0.28%	1,200,000
45	BIRKEN 5.25 04.30.29 REGS	BIRKENSTOCK 5.25% 04/29	0.28%	1,100,000
46	TELEFO V2.88 PERP	TELEFONICA EUROPE BV VAR	0.28%	1,200,000
47	DBR 2.3 02.15.33	FEDERAL 2.3% 02/33	0.28%	1,090,000
48	POLAND 5.125 09.18.34	REPUBLIC OF 5.125% 09/34	0.28%	1,183,000
49	AALLN 5.5 05.02.33 144A	ANGLO 5.5% 05/33	0.27%	1,170,000
50	KBCBB V8 PERP	KBC GROUP NV VAR	0.27%	1,000,000

As of Apr 17, 2024

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