JMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	7.15%	1,065,440,313
2	G2SF.6 10.11	Government National Mortgage Association 6%	5.38%	793,940,000
3	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	3.29%	491,480,000
4	G2.MB0624	GNMA 6%	2.26%	333,700,000
5	G2.MB0368	Government National Mortgage Association 6.5%	2.17%	316,599,117
6	n/a	Cash	1.94%	291,645,218
7	JINXX	JPMorgan Prime Money Market Fund	1.31%	196,013,045
8	G2SF.6.5 10.11	Government National Mortgage Association 6.5%	1.23%	179,640,000
9	G2.MB0486	Government National Mortgage Association 6%	1.14%	168,618,953
10	n/a	Stru 6.0 22sep39	0.69%	100,000,000
11	G2.787885	Government National Mortgage Association 6%	0.58%	85,224,842
12	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 8.22051%	0.54%	80,194,296
13	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.45%	65,840,376
14	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.44%	63,500,000
15	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.44%	63,804,427
16	CART1.2025-1 CERT	Citi Asset Receivables Tr I Se 27.07%	0.42%	64,020,162
17	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.41%	61,173,702
18	G2.787515	Government National Mortgage Association 6%	0.40%	58,564,026
19	CART1.2025-5 CERT	Citi Asset Receivables Tr I Se 25.83%	0.40%	58,542,263
20	G2.MB0207	Government National Mortgage Association 6.5%	0.38%	55,650,434
21	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.72051%	0.37%	54,188,321
22	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.37%	53,700,000
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	55,361,000
24	G2.787936	Government National Mortgage Association 5.5%	0.35%	51,654,213
25	G2.787553	Government National Mortgage Association 6%	0.34%	50,369,492

Showing 25 of 2530 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.74%
Cash	3.71%
Stocks	0.31%
Not Classified	0.22%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	99.82%
Energy	0.18%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.96%
Other	6.10%
XS	1.70%
Switzerland	0.11%
Israel	0.11%
Belgium	0.02%