JHYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Gbp Buy Usd On 10/07/25 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_67	7.24%	1
2	n/a	Sell Eur Buy Usd On 10/07/25 Fx - Ubs Ag_6745446885	7.02%	1
3	n/a	Usd Cash	4.28%	7
4	n/a	Cash	4.02%	n/a
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.95%	86,440
6	PEMEX.3.75 11.16.25 EMTN	Petroleos Mexicanos 3.75%	2.01%	1,192,000
7	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	1.46%	1,140,000
8	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	1.27%	1,305,000
9	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	1.24%	1,631,000
10	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	1.24%	953,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.22%	971,000
12	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	1.17%	1,001,000
13	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.17%	922,000
14	n/a	Cd&R Firefly Bidco Plc 9.205% 04/09/2029	1.10%	650,000
15	n/a	Buy Gbp Sell Usd On 10/07/25 Fx - Royal Bank Of Canada_6767922562	1.10%	1
16	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.08%	904,000
17	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.06%	897,000
18	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	1.05%	848,000
19	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.04%	843,000
20	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.99%	788,000
21	SOCGEN.V4.75 PERP REGS	SOCIETE GENERALE 4.75%	0.98%	810,000
22	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.95%	738,000
23	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.95%	793,000
24	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.94%	772,000
25	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.92%	701,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	91.86%
Cash	6.96%
Not Classified	1.18%
Stocks	0.00%

Sector	% Weight
United States	53.55%
Other	38.38%
XS	7.74%
Germany	0.33%