JPIB Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.79%	68,699,602
2	BNTNF.10 01.01.27 NTNF	FEDERATIVE 10% 01/27	2.60%	201,900,000
3	n/a	CANADA BOND 4% 08/26	2.38%	46,752,000
4	n/a	CANADA BOND 3% 02/27	2.29%	45,105,000
5	n/a	CANADA BOND 3.25% 06/35	2.12%	42,596,000
6	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.38%	336,529,000
7	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.30%	14,321,937
8	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.20%	310,700,000
9	n/a	CANADA BOND 3% 04/26	0.92%	18,245,000
10	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.87%	200,899,000,000
11	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.87%	242,000,000
12	n/a	CANADA BOND 0.25% 03/26	0.81%	16,062,000
13	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	0.74%	19,398,000
14	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.71%	230,000,000
15	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.71%	60,000,000
16	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.69%	39,504,812
17	n/a	CANADA BOND FIXED 4% 01/M	0.67%	13,162,000
18	n/a	CASH	0.64%	9,188,842
19	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.60%	368,175,253
20	MBONO.7.5 05.26.33 M	UNITED MEXICAN 7.5% 05/33	0.60%	165,870,000
21	n/a	COLLATERAL USD	0.57%	8,214,730
22	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.56%	161,970,000
23	AVOL.5.375 05.30.30 144A	AVOLON 5.375% 05/30	0.55%	7,654,000
24	WMB.5.3 09.30.35	WILLIAMS COS 5.3% 09/35	0.53%	7,400,000
25	n/a	USD CCP COLL IM CITIBANK	0.52%	7,453,990

As of Dec 5, 2025

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