JMKIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	4.18%	410
2	FHLBDN.0 05.01.17	Federal Home Loan Banks 0%	3.38%	37,326,000
3	FAMCDN.0 05.01.17	Federal Agricultural Mortgage Corporation 0%	2.35%	25,953,000
4	n/a	Us Ultra Bond Fut Jun25	2.19%	200
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.13%	35,207,840
6	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.70%	23,550,000
7	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	1.46%	18,050,000
8	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	1.25%	14,300,000
9	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 0%	1.22%	22,500,000
10	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.16%	16,720,000
11	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.04%	11,900,000
12	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.03%	11,030,000
13	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	1.02%	11,375,000
14	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.99%	11,000,000
15	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.98%	224,000,000
16	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.98%	16,600,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.98%	10,700,000
18	ASIA.20 03.27.26 EMTN	Asian Development Bank 20%	0.98%	17,500,000,000
19	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.97%	12,600,000
20	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.94%	11,500,000
21	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.94%	11,780,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.94%	10,000,000
23	BRASKM.5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.93%	15,200,000
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%	0.82%	10,000,000
26	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.80%	9,300,000
27	PERTIJ.6.45 05.30.44 144A	PT Pertamina (Persero) 6.45%	0.78%	8,500,000
28	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.73%	10,070,000
29	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.72%	7,860,000
30	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.72%	8,000,000
31	EXIMBK.5.5 01.13.35 144A	Export-Import Bank of India 5.5%	0.68%	7,500,000
32	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	0.66%	7,202,000
33	DOMREP.10.75 06.01.36 144A	Dominican Republic 10.75%	0.65%	418,700,000
34	DOMREP.10.5 03.15.37 144a	Dominican Republic 10.5%	0.64%	418,000,000
35	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.64%	7,350,000
36	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.64%	9,730,000
37	CHGRID.4.85 05.07.44 REGS	State Grid Overseas Investment (2014) Ltd. 4.85%	0.64%	7,235,000
38	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.64%	13,500,000
39	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.64%	7,800,000
40	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.63%	6,900,000
41	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.63%	9,500,000
42	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.62%	7,300,000
43	BUENOS.6.625 09.01.37 REGS	Provincia De Buenos Aires	0.61%	10,057,593
44	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.61%	6,750,000
45	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.60%	6,600,000
46	OENCBZ.13 10.02.29 144A	Oceanica Lux 13%	0.60%	7,350,000
47	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.60%	6,500,000
48	OMAN.7 01.25.51 144A	Oman (Sultanate Of) 7%	0.59%	6,250,000
49	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.59%	6,700,000
50	GLOPAR.4.875 01.22.30 144A	Globo Comunicacao E Participacoes SA 4.875%	0.58%	6,900,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.45%
Cash	4.95%
Not Classified	0.58%
Stocks	0.03%

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%