JMSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF 6 3.12	Government National Mortgage Association 6%	3.84%	471,400,000
2	G2 MB0206	Government National Mortgage Association 6%	3.53%	432,472,886
3	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	3.38%	419,228,000
4	G2 MB0148	Government National Mortgage Association 6%	2.20%	269,405,666
5	n/a	Cash	1.36%	169,282,047
6	G2 MB0147	Government National Mortgage Association 5.5%	1.13%	139,672,562
7	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21649%	0.70%	86,238,857
8	FR SD6896	Federal Home Loan Mortgage Corp. 6%	0.59%	71,129,404
9	FR SD4320	Federal Home Loan Mortgage Corp. 6%	0.55%	67,187,617
10	G2 MA9852	Government National Mortgage Association 6%	0.51%	62,947,769
11	G2 787553	Government National Mortgage Association 6%	0.46%	56,010,674
12	IRV 2025-200P A	IRV TRUST 2025-200P 5.29459%	0.44%	53,700,000
13	MCAS 2019-01 M10	Federal National Mortgage Association 7.71649%	0.43%	53,029,939
14	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.43%	50,000,000
15	FN CB9153	Fnma Pass-Thru I 6%	0.42%	50,971,476
16	G2 787554	Government National Mortgage Association 6.5%	0.42%	50,124,203
17	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.42%	50,857,880
18	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	53,016,000
19	G2 MA9853	Government National Mortgage Association 6.5%	0.38%	46,157,829
20	FN CB8495	Fnma Pass-Thru I 6%	0.35%	42,795,738
21	G2 787528	Government National Mortgage Association 6.5%	0.35%	42,233,336
22	FR SD5979	Federal Home Loan Mortgage Corp. 6%	0.34%	41,372,846
23	G2 787526	Government National Mortgage Association 6.5%	0.34%	40,593,598
24	BMO 2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.34%	39,786,000
25	FHMR 2023-RR21 X	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28149%	0.32%	186,283,329
26	MSWF 2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.32%	37,271,633
27	STACR 2018-HQA1 B1	Federal Home Loan Mortgage Corp. 8.81649%	0.30%	34,415,000
28	PRET 2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.28%	35,226,961
29	G2 787527	Government National Mortgage Association 6.5%	0.28%	33,279,850
30	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	37,053,000
31	G2 787524	Government National Mortgage Association 6.5%	0.26%	31,031,342
32	CAS 2017-C02 2B1	Federal National Mortgage Association 9.96649%	0.25%	28,544,000
33	BMARK 2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.25%	28,900,000
34	STACR 2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60201%	0.25%	24,618,000
35	CAS 2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.86649%	0.24%	29,361,080
36	FR WN2435	Federal Home Loan Mortgage Corp. 3.99%	0.24%	31,000,000
37	BMO 2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05488%	0.24%	27,530,000
38	n/a	Areit Frn 17Aug26 144A	0.23%	29,000,000
39	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.23%	27,131,000
40	FN FS8911	Fnma Pass-Thru I 6.5%	0.22%	26,432,100
41	JINXX	JPMorgan Prime Money Market Fund	0.22%	27,601,505
42	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.22%	26,446,000
43	n/a	New York N Y 5.458% 12/31	0.22%	26,666,000
44	PRET 2025-NPL2 A1	PRET 2025-NPL2 LLC 0%	0.22%	27,095,000
45	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.85886%	0.22%	27,095,000
46	n/a	Acrc 2021 Tl 5.25% 11/26	0.22%	28,000,000
47	BMO 2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.21%	24,700,000
48	CAS 2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.21649%	0.21%	25,102,559
49	FR RJ0003	Federal Home Loan Mortgage Corp. 6.5%	0.21%	24,818,863
50	G2 DC0348	Government National Mortgage Association 6%	0.21%	25,235,907

As of Feb 28, 2025

Showing 50 of 2376

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Asset Allocation

Asset Class	% Weight
Bond	97.08%
Cash	2.22%
Stocks	0.37%
Not Classified	0.30%
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%