JRJKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	1.55%	100,559,181
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.40%	2,409,500
3	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.93%	57,666,381
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.93%	63,377,000
5	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.82%	53,834,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.74%	47,350,000
7	T.4 04.30.32	United States Treasury Notes 4%	0.74%	47,315,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.64%	45,651,000
9	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	41,934,000
10	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.57%	37,841,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	35,363,000
12	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.53%	35,321,000
13	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.53%	34,108,000
14	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.50%	32,551,000
15	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.48%	32,735,437
16	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.48%	31,583,000
17	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.46%	29,429,000
18	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.42%	26,817,000
19	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.41%	26,510,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	26,231,000
21	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.40%	25,861,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	24,685,000
23	ICITII.0 01.31.30 144A	Incora Inter II LLC 0%	0.39%	25,321,733
24	COHR.5 12.15.29 144A	Coherent Corp 5%	0.39%	25,529,000
25	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	0.39%	24,992,000

Showing 25 of 855 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.40%
Cash	7.25%
Stocks	1.71%
Not Classified	0.55%
Other	0.09%

Sector Breakdown

Sector	% Weight
Other	98.28%
Energy	1.02%
Communication Services	0.33%
Real Estate	0.29%
Health Care	0.08%

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.66%
XA	0.15%
Ireland	0.08%