JPIB Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.09%	84,028,525
2	n/a	CANADA BOND 3% 02/27	3.59%	104,325,000
3	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	2.68%	48,770,000
4	n/a	CANADA BOND 4% 08/26	2.48%	72,282,000
5	n/a	CANADA BOND 1% 06/27	2.47%	73,060,000
6	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	1.89%	220,000,000
7	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	1.77%	63,168,000
8	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	1.65%	634,000,000
9	BTPS.3.6 10.01.35 10Y	REPUBLIC OF 3.6% 10/35	1.63%	29,160,000
10	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.33%	442,469,000
11	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.19%	423,700,000
12	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	1.17%	79,365,600,000
13	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	1.01%	21,250,000
14	T.3.875 03.31.28	UNITED 3.875% 03/28	0.95%	19,600,000
15	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.89%	375,450,000
16	BNTNB.6 08.15.30 NTNB	FEDERATIVE 6% 08/30	0.84%	20,000,000
17	n/a	USD CCP COLL IM CITIBANK	0.75%	15,472,990
18	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.60%	10,800,000
19	SOCGEN.V3.75 09.02.33 EMTN	SOCIETE VAR 09/33	0.57%	10,400,000
20	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.54%	12,163,000
21	n/a	HSBC HOLDINGS VAR 11/32	0.53%	12,025,000
22	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.51%	37,244,000,000
23	T.4 05.31.28	UNITED STATES OF 4% 05/28	0.51%	10,530,000
24	n/a	COLLATERAL USD	0.50%	10,372,730
25	T.3.75 04.30.28	UNITED STATES 3.75% 04/28	0.50%	10,320,000

As of Jun 26, 2026

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