JSDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	United States Treasury Notes 3.88%	3.72%	215,760,000
2	JIMXX	JPMorgan Prime Money Market Fund	3.09%	181,107,269
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.92%	171,070,000
4	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.70%	99,790,000
5	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.44%	84,040,000
6	T.3.625 08.31.27	United States Treasury Notes 3.63%	1.05%	61,554,000
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.05%	61,204,765
8	n/a	Federal Home Loan Mortgage Corp. 6%	0.89%	50,582,372
9	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.81%	46,915,000
10	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.81%	46,550,000
11	n/a	Federal National Mortgage Association 5.5%	0.80%	45,994,069
12	n/a	Federal National Mortgage Association 3.75%	0.76%	45,624,755
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.72%	42,315,000
14	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.65%	37,148,860
15	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.61%	34,107,994
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.61%	35,691,733
17	n/a	Government National Mortgage Association 4.5%	0.53%	31,264,152
18	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.49%	29,050,000
19	n/a	Government National Mortgage Association 3.5%	0.48%	29,068,877
20	n/a	Federal Home Loan Mortgage Corp. 6%	0.46%	26,510,178
21	n/a	Federal National Mortgage Association 5.5%	0.45%	26,057,249
22	n/a	Federal Home Loan Mortgage Corp. 6%	0.44%	25,201,450
23	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.44%	25,575,684
24	n/a	Federal National Mortgage Association 5%	0.43%	25,255,223
25	n/a	Government National Mortgage Association 3.5%	0.43%	25,571,320

Showing 25 of 1147 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.32%
Cash	3.67%
Stocks	0.01%

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%