JSDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	United States Treasury Notes 3.875%	4.42%	255,760,000
2	JIMXX	JPMorgan Prime Money Market Fund	4.12%	239,756,013
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	3.24%	188,975,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.99%	116,790,000
5	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.44%	84,040,000
6	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.07%	62,297,808
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.06%	61,554,000
8	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.92%	51,937,385
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.90%	51,915,000
10	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.83%	47,681,323
11	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.81%	46,550,000
12	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.77%	46,292,104
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.73%	42,315,000
14	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.68%	38,585,444
15	FR.SD7572	Federal Home Loan Mortgage Corp. 6.5%	0.64%	35,547,114
16	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.62%	36,303,264
17	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.55%	32,588,901
18	FN.MA5216	Federal Home Loan Mortgage Corp. 6%	0.50%	28,172,331
19	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.49%	29,050,000
20	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.49%	29,407,176
21	FNR.2025-62 CA	Federal National Mortgage Association 5.5%	0.47%	27,213,558
22	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.46%	25,866,517
23	FNR.2025-22 BA	Federal National Mortgage Association 5%	0.45%	26,366,820
24	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.44%	26,220,873
25	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53279%	0.41%	23,855,979

Showing 25 of 1121 holdings

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As of Oct 31, 2025

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%