JMKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 10yr Note (Cbt)dec25	3.79%	410
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.12%	25,400,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.05%	24,000,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.02%	35,207,840
5	n/a	Us Ultra Bond Fut Dec25	1.99%	200
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.90%	125,000,000
7	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.72%	23,550,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.63%	24,240,000
9	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	1.44%	18,050,000
10	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.41%	22,500,000
11	ASIA.20 06.04.26 EMTN	Asian Development Bank 20%	1.40%	812,900,000
12	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	1.21%	14,300,000
13	ASIA.20 03.27.26 EMTN	Asian Development Bank 20%	1.01%	17,500,000,000
14	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.01%	11,900,000
15	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.00%	15,965,000
16	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	0.99%	11,375,000
17	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.98%	11,030,000
18	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	0.97%	460,000,000
19	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.96%	11,000,000
20	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.95%	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%	0.91%	11,500,000
23	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.86%	10,100,000
24	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.81%	10,450,000
25	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.817%	0.79%	10,000,000

Showing 25 of 216 holdings

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As of Oct 31, 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%