JPIB Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADA BOND 3% 02/27	3.73%	97,025,000
2	MGMXX	JPMorgan U.S. Government Money Market Fund	3.47%	66,384,387
3	n/a	FEDERAL 2.1% 03/28	2.96%	48,770,000
4	n/a	CANADA BOND 4% 08/26	2.78%	72,282,000
5	n/a	CANADA BOND 3.25% 06/35	2.73%	72,546,000
6	n/a	FEDERATIVE 10% 01/31	2.10%	220,000,000
7	n/a	UNITED 7.75% 11/34	1.42%	511,000,000
8	n/a	REPUBLIC OF 3.6% 10/35	1.37%	22,740,000
9	n/a	REPUBLIC OF 9% 01/40	1.25%	401,019,000
10	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	1.09%	21,250,000
11	n/a	UNITED 3.875% 03/28	1.03%	19,600,000
12	n/a	REPUBLIC OF 11.75% 01/35	1.02%	79,168,900,000
13	n/a	CZECH REPUBLIC 4.9% 04/34	0.95%	375,450,000
14	n/a	UNITED MEXICAN 8.5% 02/30	0.94%	310,700,000
15	n/a	COMMONWEALTH 1.25% 05/32	0.87%	28,288,000
16	n/a	USD CCP COLL IM CITIBANK	0.80%	15,330,990
17	n/a	REPUBLIC OF 6.75% 07/35	0.73%	242,312,000,000
18	n/a	REPUBLIC OF 2% 08/36	0.70%	52,899,770
19	n/a	REPUBLIC OF 13.25% 02/33	0.67%	48,214,900,000
20	n/a	CAIXABANK SA VAR 09/32	0.66%	10,800,000
21	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.58%	12,163,000
22	HSBC.V2.871 11.22.32	HSBC HOLDINGS VAR 11/32	0.57%	12,025,000
23	n/a	REPUBLIC OF 36% 08/26	0.55%	475,730,253
24	n/a	COLLATERAL USD	0.53%	10,133,730
25	n/a	CZECH REPUBLIC 3.5% 05/35	0.52%	230,000,000

As of Apr 27, 2026

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