JMKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	3.85%	410
2	FHLBDN.0 08.01.17	Federal Home Loan Banks 0%	3.78%	44,763,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.07%	24,000,000
4	n/a	Us Ultra Bond Fut Sep25	1.98%	200
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	1.96%	35,207,840
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.81%	125,000,000
7	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.67%	23,550,000
8	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.42%	22,500,000
9	n/a	Saudi Arabia (Kingdom of) 5.25%	1.39%	18,050,000
10	n/a	Asian Development Bank 20%	1.38%	812,900,000
11	FAMCDN.0 08.01.17	Federal Agricultural Mortgage Corporation 0%	1.35%	16,000,000
12	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	1.20%	14,300,000
13	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.00%	11,900,000
14	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.99%	15,200,000
15	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.98%	16,600,000
16	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	0.98%	11,375,000
17	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.98%	11,030,000
18	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.96%	11,000,000
19	n/a	Asian Development Bank 20%	0.94%	17,500,000,000
20	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.92%	12,600,000
21	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.91%	11,780,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.90%	10,700,000
23	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.89%	11,500,000
24	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.86%	10,100,000
25	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.817%	0.77%	10,000,000

Showing 25 of 215 holdings

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As of Jul 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%