List of JPIB ETF Holdings

All holdings

(total: 786)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
FEDERATIVE 10% 01/27	3.40%	-	122 M
CANADA BOND 4% 08/26	2.83%	-	23 M
JPMORGAN US GOVT MMKT FUN	2.39%	-	14 M
COMMONWEALTH 1.25% 05/32	1.73%	-	19 M
CANADA BOND 2.25% 06/25	1.47%	-	12 M
KINGDOM OF 1.6% 04/25	1.27%	-	7 M
REPUBLIC OF 2% 08/36	0.92%	-	24 M
CANADA BOND 4.5% 11/25	0.91%	-	7 M
UNITED 7.75% 05/31	0.91%	-	118 M
REPUBLIC OF 9% 01/40	0.77%	-	97 M
UNITED 4.25% 03/36	0.72%	-	3 M
CANADA BOND 3.5% 08/25	0.66%	-	5 M
UNITED 7.5% 05/33	0.65%	-	87 M
REPUBLIC OF 36% 08/26	0.59%	-	122 M
CZECH 3.5% 05/35	0.54%	-	79 M
UNITED MEXICAN 8% 05/35	0.54%	-	73 M
HSBC Holdings HSBC	0.52%	$192 B	3 M	$53.87	$175.62 M	Financial Services	Banks - Diversified	United Kingdom
CZECH 4.9% 04/34	0.52%	-	69 M
EDP SA VAR 04/83	0.50%	-	3 M
BARCLAYS PLC VAR 09/29	0.50%	-	3 M
EMERA US 2.639% 06/31	0.49%	-	3 M
COLLATERAL USD	0.49%	-	3 M
FEDERAL 2.9% 06/26	0.45%	-	3 M
FEDERAL 2.1% 04/29	0.45%	-	3 M
NatWest NWG	0.42%	$44 B	3 M	$11.01	$27.52 M	Financial Services	Banks - Regional	United Kingdom
BAYER AG VAR 09/83	0.42%	-	2 M
FEDERAL 1.7% 08/32	0.41%	-	2 M
REPUBLIC OF 6.875% 04/29	0.40%	-	37 B
STANDARD VAR 11/28	0.40%	-	2 M
COMMERZBANK AG VAR 07/32	0.39%	-	2 M
ILIAD SA 5.625% 02/30	0.36%	-	2 M
BPCE SA VAR 01/27	0.36%	-	2 M
AVOLON 5.75% 03/29	0.36%	-	2 M
ZIGGO BOND 3.375% 02/30	0.35%	-	2 M
enCore Energy EU	0.34%	$539 M	2 M	$2.91	$5.92 M	Energy	Uranium	United States
DANSKE BANK VAR 06/30	0.34%	-	2 M
Bristol-Myers Squibb BMY	0.34%	$112 B	2 M	$55.26	$106.65 M	Healthcare	Drug Manufacturers - General	United States
INTESA 5.25% 01/30	0.32%	-	2 M
TELECOM 7.875% 07/28	0.32%	-	2 M
AUTOSTRADE 5.125% 06/33	0.32%	-	2 M
ALTICE 3.375% 01/28	0.31%	-	2 M
OPTICS 6.875% 02/28	0.31%	-	2 M
BIRKENSTOCK 5.25% 04/29	0.31%	-	2 M
Cheniere Energy Partners LP CQP	0.30%	$30 B	2 M	$62.97	$107.99 M	Energy	Oil & Gas Midstream	United States
REPUBLIC OF 6.75% 07/35	0.30%	-	28 B
LORCA TELECOM 4% 09/27	0.30%	-	2 M
CREDIT VAR 10/29	0.28%	-	2 M
FORVIA SE 2.375% 06/27	0.28%	-	2 M
ARDAGH 2.125% 08/26	0.28%	-	2 M
DUFRY ONE BV 2% 02/27	0.28%	-	2 M
USD CCP COLL IM CITIBANK	0.28%	-	2 M
VALE 6.125% 06/33	0.28%	-	2 M
AKER BP ASA 6% 06/33	0.28%	-	2 M
Cencora COR	0.28%	$11 B	2 M	$246.94	$454.11 M	Healthcare	Medical Distribution	United States
SES SA CALLABLE BOND VAR	0.28%	-	2 M
SOVEREIGN IN 2.75% 04/37	0.26%	-	3 M
REXEL SA 2.125% 06/28	0.26%	-	2 M
VERISURE 5.25% 02/29	0.26%	-	1 M
ALSTOM SA CALLABLE VAR	0.26%	-	1 M
AGRIFARMA SPA 4.5% 10/28	0.26%	-	1 M
FORVIA SE 3.75% 06/28	0.26%	-	1 M
BAT CAPITAL 6.343% 08/30	0.25%	-	1 M
REPUBLIC OF 7% 02/33	0.25%	-	23 B
NGG FINANCE VAR 09/82	0.25%	-	1 M
HEIDELBERG 4.875% 11/33	0.25%	-	1 M
AbbVie ABBV	0.25%	$335 B	1 M	$189.66	$273.11 M	Healthcare	Drug Manufacturers - General	United States
NOMAD FOODS 2.5% 06/28	0.24%	-	1 M
PLT VII FINANCE 6% 06/31	0.24%	-	1 M
International Game Technology IGT	0.24%	$3 B	1 M	$16.58	$23.21 M	Consumer Cyclical	Gambling	United Kingdom
RAC BOND CO 5.25% 11/27	0.24%	-	1 M
BANIJAY 7% 05/29	0.24%	-	1 M
ROSSINI SARL 6.75% 12/29	0.24%	-	1 M
NatWest NWG	0.24%	$44 B	1 M	$11.01	$15.25 M	Financial Services	Banks - Regional	United Kingdom
NEOPHARMED 7.125% 04/30	0.23%	-	1 M
ACCORINVEST 6.375% 10/29	0.23%	-	1 M
STANDARD VAR 04/31	0.23%	-	1 M
SUNRISE 3.875% 06/29	0.23%	-	1 M
SELP 0.875% 05/29	0.23%	-	1 M
MUNDYS SPA 1.875% 02/28	0.22%	-	1 M
Comcast CMCSA	0.22%	$131 B	1 M	$34.52	$47.11 M	Communication Services	Telecom Services	United States
Warner Bros Discovery WBD	0.22%	$25 B	1 M	$10.06	$14.61 M	Communication Services	Entertainment	United States
INTESA 6.625% 06/33	0.22%	-	1 M
AZELIS 5.75% 03/28	0.22%	-	1 M
DNB BANK ASA VAR 06/26	0.21%	-	1 M
TELECOM 6.875% 02/28	0.21%	-	1 M
Broadcom AVGO	0.21%	$1097 B	1 M	$234.07	$349.93 M	Technology	Semiconductors	United States
UNICREDIT SPA VAR 01/29	0.21%	-	1 M
CZECH 1.95% 07/37	0.21%	-	37 M
ELIS SA 1.625% 04/28	0.21%	-	1 M
MUNDYS SPA 4.75% 01/29	0.21%	-	1 M
VALEO SE 5.375% 05/27	0.21%	-	1 M
BPCE SA VAR 01/32	0.20%	-	1 M
KBC GROUP NV VAR	0.20%	-	1 M
ALTICE 5.875% 02/27	0.20%	-	1 M
ANGLO 5.5% 05/33	0.20%	-	1 M
Vodafone Group Public Limited VOD	0.20%	$22 B	1 M	$8.61	$8.61 M	Communication Services	Telecom Services	United Kingdom
CASH	0.20%	-	1 M
KeyCorp KEY	0.20%	$19 B	1 M	$17.59	$19.24 M	Financial Services	Banks - Regional	United States
BERTRAND 6.5% 07/30	0.20%	-	1 M
VERISURE 3.25% 02/27	0.20%	-	1 M

JPIB ETF Holdings

All holdings

FEDERATIVE 10% 01/27

CANADA BOND 4% 08/26

JPMORGAN US GOVT MMKT FUN

COMMONWEALTH 1.25% 05/32

CANADA BOND 2.25% 06/25

KINGDOM OF 1.6% 04/25

REPUBLIC OF 2% 08/36

CANADA BOND 4.5% 11/25

UNITED 7.75% 05/31

REPUBLIC OF 9% 01/40

UNITED 4.25% 03/36

CANADA BOND 3.5% 08/25

UNITED 7.5% 05/33

REPUBLIC OF 36% 08/26

CZECH 3.5% 05/35

UNITED MEXICAN 8% 05/35

HSBC Holdings

CZECH 4.9% 04/34

EDP SA VAR 04/83

BARCLAYS PLC VAR 09/29

EMERA US 2.639% 06/31

COLLATERAL USD

FEDERAL 2.9% 06/26

FEDERAL 2.1% 04/29

NatWest

BAYER AG VAR 09/83

FEDERAL 1.7% 08/32

REPUBLIC OF 6.875% 04/29

STANDARD VAR 11/28

COMMERZBANK AG VAR 07/32

ILIAD SA 5.625% 02/30

BPCE SA VAR 01/27

AVOLON 5.75% 03/29

ZIGGO BOND 3.375% 02/30

enCore Energy

DANSKE BANK VAR 06/30

Bristol-Myers Squibb

INTESA 5.25% 01/30

TELECOM 7.875% 07/28

AUTOSTRADE 5.125% 06/33

ALTICE 3.375% 01/28

OPTICS 6.875% 02/28

BIRKENSTOCK 5.25% 04/29

Cheniere Energy Partners LP

REPUBLIC OF 6.75% 07/35

LORCA TELECOM 4% 09/27

CREDIT VAR 10/29

FORVIA SE 2.375% 06/27

ARDAGH 2.125% 08/26

DUFRY ONE BV 2% 02/27

USD CCP COLL IM CITIBANK

VALE 6.125% 06/33

AKER BP ASA 6% 06/33

Cencora

SES SA CALLABLE BOND VAR

SOVEREIGN IN 2.75% 04/37

REXEL SA 2.125% 06/28

VERISURE 5.25% 02/29

ALSTOM SA CALLABLE VAR

AGRIFARMA SPA 4.5% 10/28

FORVIA SE 3.75% 06/28

BAT CAPITAL 6.343% 08/30

REPUBLIC OF 7% 02/33

NGG FINANCE VAR 09/82

HEIDELBERG 4.875% 11/33

AbbVie

NOMAD FOODS 2.5% 06/28

PLT VII FINANCE 6% 06/31

International Game Technology

RAC BOND CO 5.25% 11/27

BANIJAY 7% 05/29

ROSSINI SARL 6.75% 12/29

NatWest

NEOPHARMED 7.125% 04/30

ACCORINVEST 6.375% 10/29

STANDARD VAR 04/31

SUNRISE 3.875% 06/29

SELP 0.875% 05/29