JPIB Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	6.74%	79,882,270
2	BNTNF.10 01.01.27 NTNF	FEDERATIVE 10% 01/27	3.13%	201,900,000
3	n/a	CANADA BOND 4% 08/26	2.87%	46,752,000
4	n/a	CANADA BOND 3% 02/27	2.75%	45,105,000
5	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.29%	11,991,937
6	MBONO.8.5 02.28.30 M	UNITED 8.5% 02/30	1.14%	245,500,000
7	n/a	CANADA BOND 3% 04/26	1.11%	18,245,000
8	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.10%	246,848,000
9	CAN.4.5 11.01.25	CANADA BOND 4.5% 11/25	1.06%	17,479,000
10	n/a	CANADA BOND 0.25% 03/26	0.96%	16,062,000
11	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	0.90%	19,398,000
12	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.82%	39,490,475
13	n/a	CANADA BOND 4% 05/26	0.80%	13,162,000
14	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.74%	144,086,000,000
15	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.73%	167,000,000
16	MBONO.7.5 05.26.33 M	UNITED 7.5% 05/33	0.72%	165,870,000
17	n/a	COLLATERAL USD	0.70%	8,285,730
18	CZGB.3.5 05.30.35 145	CZECH 3.5% 05/35	0.66%	176,500,000
19	JGB.2.4 03.20.55 86	JAPAN BOND 2.4% 03/55	0.56%	1,141,000,000
20	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD	0.55%	6,419,000
21	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.53%	118,020,000
22	ENELIM.5 06.15.32 144A	ENEL FINANCE 5% 06/32	0.51%	6,000,000
23	VW.4 04.11.31 EMTN	VOLKSWAGEN 4% 04/31	0.51%	5,050,000
24	EMACN.2.639 06.15.31	EMERA US 2.639% 06/31	0.51%	6,772,000
25	WMB.5.3 09.30.35	WILLIAMS COMPANIES INC	0.50%	5,900,000

As of Sep 26, 2025

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