JSDHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	United States Treasury Notes 3.875%	4.77%	265,760,000
2	JINXX	JPMorgan Prime Money Market Fund	4.18%	234,537,451
3	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.50%	84,040,000
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.18%	65,915,000
5	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.12%	63,029,322
6	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.96%	52,509,428
7	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.88%	48,483,972
8	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.84%	46,550,000
9	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.81%	46,940,034
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.76%	42,315,000
11	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.72%	39,328,372
12	FR.SD7572	Federal Home Loan Mortgage Corp. 6.5%	0.68%	36,298,850
13	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.65%	36,590,033
14	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.59%	33,316,716
15	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.57%	31,057,330
16	FN.MA5216	Federal National Mortgage Association 6%	0.53%	28,844,622
17	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.51%	29,788,770
18	FHR.5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.51%	31,177,526
19	FNR.2025-62 CA	Federal National Mortgage Association 5.5%	0.51%	28,134,368
20	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.51%	29,050,000
21	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.48%	26,421,103
22	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.48%	26,976,000
23	FNR.2025-22 BA	Federal National Mortgage Association 5%	0.47%	26,687,274
24	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.46%	26,527,486
25	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85603%	0.46%	25,403,479

Showing 25 of 1120 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.95%
Cash	4.02%
Stocks	0.03%

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%