JRJKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	8.19%	499,989,771
2	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.99%	57,666,381
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%	61,540,000
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.85%	53,024,000
5	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.81%	50,374,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.64%	41,934,000
7	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.56%	37,296,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.55%	37,173,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.55%	31,728,000
10	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.54%	32,913,000
11	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	32,551,000
12	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.50%	32,461,000
13	n/a	Intelsat Emergence	0.48%	749,408
14	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.46%	28,529,000
15	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.44%	26,817,000
16	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.44%	32,735,437
17	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.43%	27,025,000
18	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.42%	25,849,000
19	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.42%	25,324,000
20	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.41%	25,861,000
21	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.41%	679,900
22	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.40%	24,560,000
23	COHR.5 12.15.29 144A	Coherent Corp 5%	0.40%	25,399,000
24	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.40%	25,307,000
25	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.38%	26,748,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.21%
Cash	9.12%
Stocks	1.93%
Not Classified	0.63%
Other	0.10%

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%