JMGIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.83%	97,850,000
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.54%	82,600,000
3	JINXX	JPMorgan Prime Money Market Fund	1.15%	61,419,956
4	n/a	Wells Fargo Securities, L	1.12%	60,000,000
5	n/a	BNP Paribas SA New York Branch 4.2%	1.12%	59,921,000
6	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	1.12%	60,118,000
7	n/a	First Abu Dhabi Bank P.J.S.C	1.07%	58,393,000
8	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.99%	52,500,000
9	TD.F 04.27.26 YCd	Toronto Dominion Bank New York Branch 4.78%	0.97%	51,528,000
10	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.89%	47,640,000
11	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.84%	45,990,000
12	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.84%	44,371,000
13	AXIS.2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.83%	43,915,084
14	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.81%	43,014,000
15	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.78%	41,748,000
16	n/a	The Charles Schwab Corporation	0.76%	41,075,000
17	n/a	Glencore Funding LLC	0.71%	38,845,000
18	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.69%	36,903,000
19	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.67%	36,330,000
20	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.66%	35,429,000
21	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.66%	34,651,000
22	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.65%	35,201,000
23	HART.2024-B A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.15%	0.65%	34,495,311
24	n/a	ING US Funding LLC	0.64%	34,765,000
25	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.64%	33,913,000

As of May 31, 2025

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Asset Class	% Weight
Bond	72.99%
Cash	27.01%

Sector	% Weight
United States	98.88%
Other	0.96%
XS	0.16%