JSDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.30%	148,204,961
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.97%	87,390,000
3	T.4 12.15.27	United States Treasury Notes 4%	1.72%	76,625,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.63%	73,315,000
5	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	1.07%	49,924,907
6	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.92%	40,663,733
7	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.83%	37,583,806
8	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.76%	34,506,531
9	FR.SD7572	Federal Home Loan Mortgage Corp. 6.5%	0.75%	32,294,862
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.71%	31,795,000
11	FN.MA5216	Federal National Mortgage Association 6%	0.68%	29,879,130
12	FHR.5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.65%	32,040,276
13	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.63%	29,050,000
14	FNR.2025-22 BA	Federal National Mortgage Association 5%	0.62%	27,790,599
15	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%	0.61%	27,153,777
16	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.60%	27,967,590
17	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.60%	26,976,000
18	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.57%	25,390,000
19	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65517%	0.56%	25,338,526
20	FNR.2024-20 MA	Federal National Mortgage Association 5%	0.55%	24,470,506
21	FHR.5470 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517%	0.51%	22,770,613
22	FN.FS2237	Federal National Mortgage Association 4%	0.50%	23,360,248
23	G2.787548	Government National Mortgage Association 5.5%	0.50%	22,313,304
24	FN.FM2972	Federal National Mortgage Association 4%	0.49%	22,816,153
25	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.47%	20,510,000

As of Jun 30, 2025

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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%