JMKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 10yr Note (Cbt)dec25	3.94%	410
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.13%	24,000,000
3	n/a	Us Ultra Bond Fut Dec25	2.05%	200
4	FHLBDN.0 10.01.13	Federal Home Loan Banks 0%	2.01%	23,600,000
5	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.97%	125,000,000
6	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.75%	23,550,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.56%	35,207,840
8	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	1.47%	18,050,000
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.43%	22,500,000
10	ASIA.20 06.04.26 EMTN	Asian Development Bank 20%	1.41%	812,900,000
11	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	1.25%	14,300,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.18%	13,985,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.15%	20,000,000
14	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.06%	16,600,000
15	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.04%	11,900,000
16	ASIA.20 03.27.26 EMTN	Asian Development Bank 20%	1.03%	17,500,000,000
17	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	1.02%	11,375,000
18	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.01%	11,030,000
19	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.98%	11,000,000
20	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.97%	12,600,000
21	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.95%	11,780,000
22	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.93%	11,500,000
23	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.92%	10,700,000
24	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.88%	10,100,000
25	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.817%	0.81%	10,000,000

Showing 25 of 212 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.39%
Cash	5.04%
Not Classified	0.55%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.05%

Country Breakdown

Sector	% Weight
United States	87.45%
XS	7.51%
Other	3.19%
Brazil	1.80%
Canada	0.05%