JSDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 12.15.27	United States Treasury Notes 4%	3.54%	138,810,000
2	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.41%	93,390,000
3	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.38%	93,815,000
4	JINXX	JPMorgan Prime Money Market Fund	2.10%	82,409,561
5	FNR 2022-42 EA	Federal National Mortgage Association 3.75%	1.28%	52,148,553
6	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.09%	42,470,000
7	FR SD8343	Federal Home Loan Mortgage Corp. 6%	1.09%	42,229,672
8	GNR 2024-151 HB	Government National Mortgage Association 4.5%	0.90%	36,116,128
9	FHR 5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83969%	0.78%	30,197,354
10	FHR 5194 H	Federal Home Loan Mortgage Corp. 2.5%	0.76%	33,310,572
11	GNR 2024-110 LC	Government National Mortgage Association 3.5%	0.72%	29,625,655
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	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 5.68969%	0.67%	26,333,297
16	FNR 2024-20 MA	Federal National Mortgage Association 5%	0.66%	26,088,344
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 5.53969%	0.60%	23,736,329
19	FN FS2237	Fnma Pass-Thru I 4%	0.59%	24,001,911
20	G2 787548	Government National Mortgage Association 5.5%	0.58%	22,463,336
21	FN FM2972	Fnma Pass-Thru I 4%	0.57%	23,502,033
22	FHR 5481 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73969%	0.56%	21,829,412
23	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.54%	20,510,000
24	FN MA5216	Federal National Mortgage Association 6%	0.52%	20,106,382
25	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.51%	19,895,000
26	AREIT 2021-CRE5 C	AREIT 2021-CRE5 LTD 6.68366%	0.51%	20,131,000
27	FN FM3075	Fnma Pass-Thru I 3.5%	0.51%	21,032,615
28	BACR V2.279 11.24.27	Barclays PLC 2.279%	0.50%	20,445,000
29	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.49%	18,000,000
30	ACAFP V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.907%	0.48%	19,033,000
31	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.48%	19,165,000
32	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.46%	18,735,000
33	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.45%	18,405,000
34	AIB V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.45%	16,690,000
35	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.44%	17,400,000
36	FHR 5182 D	Federal Home Loan Mortgage Corp. 2.5%	0.44%	18,566,782
37	FN MA5558	Federal National Mortgage Association 5%	0.44%	17,074,262
38	FN FM3933	Fnma Pass-Thru I 3%	0.43%	17,900,909
39	FH 841360	Federal Home Loan Mortgage Corp. 6.797%	0.42%	16,117,740
40	FR SD6636	Federal Home Loan Mortgage Corp. 5.5%	0.42%	16,481,888
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%	17,325,962
44	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.41%	16,158,000
45	GNR 2025-1 GC	Government National Mortgage Association 3.5%	0.40%	16,577,037
46	FR RD5034	Federal Home Loan Mortgage Corp. 2%	0.40%	16,479,560
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	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.38%	14,415,000
50	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.37%	14,782,000

As of Mar 31, 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%