JSDHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 12.15.27	United States Treasury Notes 4%	4.37%	170,810,000
2	JINXX	JPMorgan Prime Money Market Fund	2.66%	104,049,350
3	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.41%	93,390,000
4	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.38%	93,815,000
5	FNR 2022-42 EA	Federal National Mortgage Association 3.75%	1.29%	52,757,228
6	FR SD8343	Federal Home Loan Mortgage Corp. 6%	1.11%	42,533,956
7	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.09%	42,470,000
8	GNR 2024-151 HB	Government National Mortgage Association 4.5%	0.90%	36,278,338
9	FHR 5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85201%	0.79%	30,687,040
10	FHR 5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.77%	33,613,004
11	GNR 2024-110 LC	Government National Mortgage Association 3.5%	0.73%	29,829,913
12	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.71%	29,050,000
13	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.68%	26,815,000
14	FHR 5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70201%	0.68%	26,533,808
15	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.68%	26,976,000
16	FNR 2024-20 MA	Federal National Mortgage Association 5%	0.68%	26,494,113
17	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.65%	25,390,000
18	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	0.61%	24,035,000
19	FHR 5470 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55201%	0.61%	23,876,844
20	FN FS2237	Fnma Pass-Thru I 4%	0.60%	24,273,500
21	FN FM2972	Fnma Pass-Thru I 4%	0.58%	23,708,610
22	G2 787548	Government National Mortgage Association 5.5%	0.58%	22,489,374
23	FHR 5481 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75201%	0.57%	22,183,402
24	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.54%	20,510,000
25	FN MA5216	Federal National Mortgage Association 6%	0.53%	20,302,836
26	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.52%	19,895,000
27	AREIT 2021-CRE5 C	AREIT 2021-CRE5 LTD 6.67634%	0.51%	20,131,000
28	FN FM3075	Fnma Pass-Thru I 3.5%	0.51%	21,166,838
29	BACR V2.279 11.24.27	Barclays PLC 2.279%	0.50%	20,445,000
30	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.50%	18,000,000
31	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.48%	19,033,000
32	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.46%	18,735,000
33	AIB V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.45%	16,690,000
34	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.45%	18,405,000
35	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.45%	17,400,000
36	FN MA5558	Federal National Mortgage Association 5%	0.45%	17,339,914
37	FHR 5182 D	Federal Home Loan Mortgage Corp. 2.5%	0.44%	18,785,239
38	FN FM3933	Fnma Pass-Thru I 3%	0.43%	18,096,603
39	FH 841360	Federal Home Loan Mortgage Corp. 6.637%	0.43%	16,395,046
40	FR SD6636	Federal Home Loan Mortgage Corp. 5.5%	0.43%	16,554,264
41	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.42%	15,990,000
42	NOMURA 1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.42%	17,065,000
43	GNR 2025-4 LA	Government National Mortgage Association 3%	0.41%	17,420,995
44	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.41%	16,158,000
45	FR RD5034	Federal Home Loan Mortgage Corp. 2%	0.41%	16,899,454
46	GNR 2025-1 GC	Government National Mortgage Association 3.5%	0.40%	16,722,460
47	SANTAN V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.39%	16,000,000
48	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.39%	15,685,000
49	DTAOT 2021-3A D	DT AUTO OWNER TRUST 1.31%	0.38%	15,236,297
50	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.38%	14,415,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.23%
Cash	3.73%
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%