JISZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.89%	100,500,081
2	G2SF.5 8.11	Government National Mortgage Association 5%	3.98%	51,987,000
3	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	3.56%	45,500,000
4	G2.MA8200	Government National Mortgage Association 4%	2.52%	34,607,125
5	n/a	Cash	1.30%	16,509,030
6	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.04%	252,100,000
7	FN.FS8290	Federal National Mortgage Association 5.5%	1.00%	12,728,567
8	FN.MA4783	Federal National Mortgage Association 4%	0.73%	10,053,331
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.60%	45,000,000
10	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.52%	27,892,390
11	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.51%	129,670,000
12	n/a	A10 REVOLVING ASSET FING I LLC 10.85372%	0.47%	6,000,000
13	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.46%	120,760,000
14	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.43%	112,200,000
15	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.42%	5,355,821
16	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.40%	119,190,000
17	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.37%	816,400,000
18	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.36%	5,248,000
19	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.41755%	0.35%	4,400,000
20	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.34%	180,966,527
21	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 8.21449%	0.33%	4,096,192
22	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.33%	4,130,000
23	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.33%	3,845,000
24	LCM.31A AR	LCM 31 LTD 5.60549%	0.32%	4,100,000
25	ACAR.2025-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%	0.31%	3,914,000

Showing 25 of 1455 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	85.34%
Cash	9.87%
Not Classified	4.72%
Stocks	0.06%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.99%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
United States	87.07%
XS	6.33%
Other	2.70%
Mexico	1.07%
China	0.48%
France	0.38%
South Africa	0.37%
Brazil	0.33%
Spain	0.29%
Israel	0.29%
Germany	0.21%
EU	0.18%
Portugal	0.16%
Belgium	0.14%