JSDCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.63%	108,526,616
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.14%	87,390,000
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.05%	84,815,000
4	T.4 12.15.27	United States Treasury Notes 4%	1.91%	78,625,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.76%	72,795,000
6	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	1.18%	50,557,957
7	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	1.01%	41,308,704
8	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.84%	35,347,524
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.75%	30,470,000
10	FR.SD7572	Federal Home Loan Mortgage Corp. 6.5%	0.72%	28,893,674
11	FHR.5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.71%	32,545,186
12	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.68%	29,050,000
13	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197%	0.68%	27,954,956
14	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.66%	28,366,598
15	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.65%	26,815,000
16	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.65%	26,976,000
17	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197%	0.62%	25,671,901
18	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.62%	25,390,000
19	FNR.2024-20 MA	Federal National Mortgage Association 5%	0.61%	25,082,330
20	FHR.5470 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197%	0.55%	23,098,859
21	FN.FS2237	Federal National Mortgage Association 4%	0.54%	23,556,204
22	G2.787548	Government National Mortgage Association 5.5%	0.54%	22,408,987
23	FN.FM2972	Federal National Mortgage Association 4%	0.53%	23,034,572
24	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.51%	20,510,000
25	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.49%	19,895,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.14%
Cash	3.82%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	99.92%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	98.63%
XS	0.75%
Other	0.51%
Israel	0.11%