JMKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BARCLAYS CAPITAL GROUP	5.89%	67,000,000
2	n/a	JH COLLATERAL	4.61%	5,234,013
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.625	2.18%	24,000,000
4	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	1.97%	125,000,000
5	ARGENT	Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR	1.97%	35,207,840
6	TURKEY	Turkey Government International Bond - TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6	1.78%	23,550,000
7	ECUA	ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR	1.49%	22,500,000
8	KSA	SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25	1.46%	18,050,000
9	ASIA	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20	1.45%	812,900,000
10	PERTIJ	PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6	1.28%	14,300,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625	1.19%	13,985,000
12	COLOM	Colombia Government International Bond - COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5	1.06%	16,600,000
13	PERTIJ	PT Pertamina Persero - PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6	1.06%	11,900,000
14	GASBCM	GreenSaif Pipelines Bidco S.a r.l. - GREENSAIF PIPELINES BIDCO SARL SR SECURED 144A 08/42 6.1027	1.03%	11,375,000
15	REPHUN	Hungary Government International Bond - HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25	1.03%	11,030,000
16	JORDAN	JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5	1.01%	11,000,000
17	ARGENT	Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR	1.00%	15,200,000
18	ASIA	ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20	0.98%	17,500,000,000
19	KSA	SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5	0.96%	12,600,000
20	COSICE	Instituto Costarricense de Electricidad - INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375	0.96%	11,780,000
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	0.95%	10,700,000
22	QATAR	QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817	0.92%	11,500,000
23	FRIDPT	PT Freeport Indonesia - FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2	0.91%	10,100,000
24	SOAF	South Africa Government International Bond - REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875	0.81%	9,300,000
25	QATAR	QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817	0.80%	10,000,000

Showing 25 of 210 holdings

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As of Aug 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%