JSDRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	3.29%	128,125,000
2	JINXX	JPMorgan Prime Money Market Fund	3.17%	124,606,202
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.33%	90,390,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.16%	84,815,000
5	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	1.26%	51,243,274
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.10%	42,470,000
7	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	1.08%	41,757,912
8	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.89%	35,656,510
9	FHR.5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.75%	32,790,744
10	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%	0.75%	29,224,022
11	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.71%	29,050,000
12	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.71%	28,950,517
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.69%	26,815,000
14	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.68%	26,976,000
15	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70369%	0.66%	26,029,843
16	FNR.2024-20 MA	Federal National Mortgage Association 5%	0.65%	25,546,016
17	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.65%	25,390,000
18	FHR.5470 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.59%	23,473,251
19	FN.FS2237	Fnma Pass-Thru I 4%	0.58%	23,773,262
20	G2.787548	Government National Mortgage Association 5.5%	0.57%	22,438,276
21	FN.FM2972	Fnma Pass-Thru I 4%	0.57%	23,279,287
22	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.54%	20,510,000
23	FHR.5481 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369%	0.54%	21,125,799
24	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.52%	19,895,000
25	FN.MA5216	Federal National Mortgage Association 6%	0.51%	19,796,228
26	FN.FM3075	Fnma Pass-Thru I 3.5%	0.51%	20,864,769
27	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.50%	20,445,000
28	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.49%	18,000,000
29	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.48%	19,165,000
30	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.48%	19,033,000
31	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.46%	18,735,000
32	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.45%	18,405,000
33	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.45%	16,690,000
34	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.44%	17,400,000
35	FHR.5182 D	Federal Home Loan Mortgage Corp. 2.5%	0.43%	18,295,780
36	FN.MA5558	Federal National Mortgage Association 5%	0.43%	16,842,730
37	FN.FM3933	Fnma Pass-Thru I 3%	0.43%	17,674,091
38	FR.SD6636	Federal Home Loan Mortgage Corp. 5.5%	0.42%	16,385,333
39	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.42%	17,065,000
40	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.42%	15,990,000
41	FH.841360	Federal Home Loan Mortgage Corp. 6.826%	0.42%	15,801,823
42	GNR.2025-4 LA	Government National Mortgage Association 3%	0.41%	17,162,606
43	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.41%	16,158,000
44	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.40%	16,426,706
45	FR.RD5034	Federal Home Loan Mortgage Corp. 2%	0.39%	16,100,596
46	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.39%	16,000,000
47	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.39%	15,685,000
48	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.38%	14,415,000
49	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.37%	14,782,000
50	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.36%	14,380,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.37%
Cash	2.59%
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%