JSNCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 12.31.27	United States Treasury Notes 3.875%	6.51%	76,145,000
2	T 4.125 07.31.28	United States Treasury Notes 4.125%	2.12%	24,600,000
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.74%	20,090,000
4	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.31%	15,000,000
5	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.31%	15,000,000
6	T 4.375 08.31.28	United States Treasury Notes 4.375%	1.13%	13,000,000
7	ACACN 10.5 07.15.26	Air Canada 10.5%	0.78%	8,534,000
8	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.68%	8,091,000
9	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.60%	7,000,000
10	CLR 4.375 01.15.28	Continental Resources, Inc. 4.375%	0.60%	7,100,000
11	FITB V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.54%	6,000,000
12	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.54%	6,500,000
13	UBS V6.327 12.22.27 144A	UBS Group AG 0%	0.53%	6,000,000
14	BACR V7.325 11.02.26	Barclays PLC 0%	0.52%	6,000,000
15	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 0%	0.52%	6,000,000
16	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.52%	6,500,000
17	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.52%	6,000,000
18	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.52%	6,012,000
19	OXY 8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.50%	5,500,000
20	AMT 3.55 07.15.27	American Tower Corporation 3.55%	0.50%	6,000,000
21	PCG 5 07.01.28	PG&E Corporation 5%	0.50%	6,000,000
22	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.49%	5,836,000
23	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.48%	5,500,000
24	OXY 5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.47%	5,500,000
25	SOCGEN V10 PERP 144A	Societe Generale S.A. 0%	0.47%	5,000,000
26	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.45%	5,300,000
27	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.45%	5,400,000
28	BA 3.25 02.01.28	The Boeing Company 3.25%	0.45%	5,500,000
29	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.44%	5,000,000
30	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 0%	0.43%	5,000,000
31	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.43%	5,000,000
32	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.43%	5,000,000
33	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.43%	5,000,000
34	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.43%	5,000,000
35	FITB V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.43%	5,000,000
36	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.43%	5,000,000
37	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.43%	5,000,000
38	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.43%	5,000,000
39	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.43%	5,000,000
40	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.43%	5,000,000
41	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.43%	5,000,000
42	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.42%	4,885,652
43	AAL 3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.42%	5,011,945
44	n/a	PROGRESS RESIDENTIAL TRUST 1.796%	0.42%	5,000,000
45	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.41%	5,000,000
46	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.41%	4,803,000
47	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.41%	4,790,000
48	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.40%	4,750,000
49	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.40%	4,700,000
50	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.40%	4,500,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	97.52%
Not Classified	1.89%
Cash	0.59%

Sector	% Weight
United States	93.03%
Other	5.85%
Israel	1.12%