JPIB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	5.78%	51,141,738
2	BNTNF.10 01.01.27 NTNF	FEDERATIVE 10% 01/27	2.49%	121,900,000
3	n/a	CANADA BOND 4% 08/26	1.92%	22,838,000
4	n/a	CANADA BOND 3% 04/26	1.52%	18,245,000
5	MBONO.8.5 02.28.30 M	UNITED 8.5% 02/30	1.46%	245,500,000
6	CAN.4.5 11.01.25	CANADA BOND 4.5% 11/25	1.46%	17,479,000
7	n/a	CANADA BOND 0.25% 03/26	1.31%	16,062,000
8	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.22%	19,398,000
9	n/a	CANADA BOND 4% 05/26	1.10%	13,162,000
10	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	1.09%	39,410,702
11	n/a	CANADA BOND 3% 02/27	1.09%	13,022,000
12	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.98%	178,703,000
13	CAN.3.5 08.01.25	CANADA BOND 3.5% 08/25	0.93%	11,190,000
14	CZGB.3.5 05.30.35 145	CZECH 3.5% 05/35	0.89%	176,500,000
15	n/a	COLLATERAL USD	0.85%	7,523,730
16	JGB.2.4 03.20.55 86	JAPAN BOND 2.4% 03/55	0.82%	1,141,000,000
17	UKT.4.25 03.07.36	UNITED 4.25% 03/36	0.75%	4,941,937
18	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.72%	102,747,000,000
19	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.67%	118,020,000
20	POLGB.4.75 07.25.29 0729	REPUBLIC OF 4.75% 07/29	0.65%	20,865,000
21	POLGB.1.75 04.25.32 0432	REPUBLIC OF 1.75% 04/32	0.63%	24,920,000
22	EDPPL.V5.943 04.23.83 EMTN	EDP SA VAR 04/83	0.55%	3,900,000
23	CMZB.V4 07.16.32 EMTN	COMMERZBANK AG VAR 07/32	0.53%	3,900,000
24	MBONO.7.5 05.26.33 M	UNITED 7.5% 05/33	0.52%	95,870,000
25	CZGB.4.9 04.14.34 151	CZECH 4.9% 04/34	0.51%	90,540,000
26	TELEFO.V6.135 PERP	TELEFONICA EUROPE BV VAR	0.48%	3,400,000
27	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.47%	173,351,253
28	EMACN.2.639 06.15.31	EMERA US 2.639% 06/31	0.47%	4,772,000
29	INDOGB.7 02.15.33 FR96	REPUBLIC OF 7% 02/33	0.47%	65,489,000,000
30	BATSLN.6.343 08.02.30	BAT CAPITAL 6.343% 08/30	0.45%	3,680,000
31	POLGB.6 10.25.33 1033	REPUBLIC OF 6% 10/33	0.43%	13,324,000
32	n/a	UNITED MEXICAN 8% 05/35	0.41%	72,630,000
33	ENELIM.5 06.15.32 144A	ENEL FINANCE 5% 06/32	0.41%	3,600,000
34	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.38%	3,277,000
35	AER.3.3 01.30.32	AERCAP 3.3% 01/32	0.38%	3,758,000
36	UCGIM.4.2 06.11.34	UNICREDIT SPA 4.2% 06/34	0.35%	2,600,000
37	HSBC.V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.35%	3,260,000
38	BAYNGR.V7 09.25.83	BAYER AG VAR 09/83	0.34%	2,400,000
39	BKO.2.9 06.18.26 2Y	FEDERAL 2.9% 06/26	0.33%	2,500,000
40	OBL.2.1 04.12.29 189	FEDERAL 2.1% 04/29	0.33%	2,500,000
41	BACR.V6.49 09.13.29	BARCLAYS PLC VAR 09/29	0.33%	2,770,000
42	TACHEM.5.3 07.05.34	TAKEDA 5.3% 07/34	0.33%	2,842,000
43	ILDFP.5.625 02.15.30	ILIAD SA 5.625% 02/30	0.33%	2,300,000
44	BACR.V5.851 03.21.35	BARCLAYS PLC VAR 03/35	0.31%	2,000,000
45	AZN.4 09.18.42	ASTRAZENECA PLC 4% 09/42	0.31%	3,290,000
46	NWG.V0.67 09.14.29	NATWEST GROUP VAR 09/29	0.31%	2,500,000
47	ATLIM.4.75 01.24.29 EMTN	MUNDYS SPA 4.75% 01/29	0.30%	2,200,000
48	n/a	USD CCP COLL IM CITIBANK	0.30%	2,670,990
49	DBR.1.7 08.15.32 10Y	FEDERAL 1.7% 08/32	0.30%	2,370,000
50	n/a	US 10YR NOTE 09/19/2025	0.29%	1,025

As of Jun 26, 2025

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