JMKCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	4.05%	410
2	FNMDN.0 07.01.13	Federal National Mortgage Association 0%	2.82%	32,000,000
3	n/a	Us Ultra Bond Fut Sep25	2.10%	200
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.09%	35,207,840
5	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.71%	23,550,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.62%	105,000,000
7	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	1.44%	18,050,000
8	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.44%	22,500,000
9	ASIA.20 06.04.26 EMTN	Asian Development Bank 20%	1.40%	812,900,000
10	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	1.24%	14,300,000
11	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.18%	16,720,000
12	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.03%	11,900,000
13	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.01%	11,030,000
14	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	1.00%	11,375,000
15	ASIA.20 03.27.26 EMTN	Asian Development Bank 20%	1.00%	17,500,000,000
16	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.99%	11,000,000
17	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.99%	16,600,000
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	10,700,000
19	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.94%	12,600,000
20	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.94%	11,780,000
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.91%	10,000,000
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%	0.87%	10,100,000
24	BRASKM.5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.84%	15,200,000
25	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.80%	9,300,000

As of Jun 30, 2025

Showing 25 of 215 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.93%
Cash	3.51%
Not Classified	0.54%
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%