JASSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BBH SWEEP VEHICLE	12.02%	49,743,720
2	B.0 11.13.25	United States Treasury Bills - B 11/13/25	2.40%	10,000,000
3	B.0 12.16.25	United States Treasury Bills - B 12/16/25	2.39%	10,000,000
4	B.0 12.18.25	United States Treasury Bills - B 12/18/25	2.39%	10,000,000
5	B.0 12.30.25	United States Treasury Bills - B 12/30/25	2.39%	10,010,000
6	n/a	RBSSP Resecuritization Trust - RBSSP 2009-12 19A2	1.30%	7,709,604
7	B.0 12.23.25	United States Treasury Bills - B 12/23/25	1.19%	5,000,000
8	n/a	RMF BUYOUT ISSUANCE TR2022-HB1 - RBIT 2022-HB1 M3	1.18%	5,210,000
9	n/a	MORGAN STANLEY CAPITAL I TRUST - MSC 2015-420 A	1.12%	4,523,358
10	GSMS.2013-PEMB A	GS Mortgage Securities Corp II - GSMS 2013-PEMB A	1.07%	5,000,000
11	SLOSO.2007-1A A1LA	Soloso CDO 2007-1 Ltd. - SLOSO 2007-1A A1LA	1.04%	4,687,034
12	RBSSP.2013-5 2A2	RBSSP RESECURITIZATION TRUST SECURI - RBSSP 2013-5 2A2	0.97%	4,669,483
13	n/a	COLT 2022-9 MORTGAGE LOAN TRUST - COLT 2022-9 A1	0.95%	3,923,894
14	MS.V0 04.30.30 GMTN	Morgan Stanley - MS FLOAT 04/30/30	0.88%	4,385,000
15	n/a	UNIT AUTO CR SEC TR 2022-2 - UACST 2022-2 D	0.81%	3,362,263
16	MS.V0 11.29.36 2425	Morgan Stanley Finance LLC. - MS FLOAT 11/29/36	0.80%	3,883,000
17	n/a	Morgan Stanley Finance LLC. - MS 9 08/31/36	0.80%	3,863,000
18	n/a	Federal National Mortgage Association - FN BY8354	0.74%	2,962,385
19	n/a	Ready Capital Mortgage Trust 2018-4 - RCMT 2018-4 E	0.69%	3,000,000
20	n/a	CANAL CENTER ALEXANDRIA VA SENIOR NOTES LEASE BACKED PASS THROUGH TRUST - CANAL 2021-1 A	0.66%	4,290,000
21	TFINS.2019-2A A1	TRUPS FINCLS NT SEC LTD 2019-2 - TFINS 2019-2A A1	0.66%	2,718,151
22	n/a	Galleria Cdo V Ltd. - GALLA 5A B	0.63%	2,657,673
23	VERUS.2023-2 A2	VERUS SECURITIZATION TRUST 2023-2 - VERUS 2023-2 A2	0.61%	2,531,452
24	MMCFND.F 05.01.32 B-A	MM Community Funding III Ltd/Corp - MMCFND FLOAT 05/01/32	0.61%	2,548,787
25	GSMS.2014-GC22 AS	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 AS	0.61%	2,662,000

Showing 25 of 857 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	85.91%
Cash	14.09%

Sector	% Weight
United States	89.91%
Other	9.59%
Italy	0.40%
XS	0.06%
Spain	0.03%
Argentina	0.01%