JRJKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	6.84%	445,972,327
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.39%	2,409,500
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.05%	69,144,000
4	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.93%	57,666,381
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.91%	61,540,000
6	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.79%	50,374,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.73%	47,350,000
8	T.4 04.30.32	United States Treasury Notes 4%	0.73%	47,315,000
9	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	41,934,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.56%	35,363,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.53%	37,173,000
12	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.53%	34,108,000
13	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.52%	35,321,000
14	DISH.5.25 12.01.26 REGS	DISH DBS Corporation 5.25%	0.52%	37,296,000
15	n/a	Intelsat Emergence	0.51%	749,408
16	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.50%	32,551,000
17	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.46%	29,914,000
18	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.43%	32,735,437
19	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.42%	26,817,000
20	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.40%	26,510,000
21	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.39%	25,324,000
22	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.39%	25,861,000
23	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.39%	25,839,000
24	COHR.5 12.15.29 144A	Coherent Corp 5%	0.38%	25,399,000
25	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	0.38%	24,992,000

As of Jun 30, 2025

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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%