JSNCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.27	United States Treasury Notes 3.875%	6.31%	76,145,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.68%	20,241,000
3	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.32%	16,000,000
4	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.31%	15,714,000
5	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.26%	15,000,000
6	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.26%	15,000,000
7	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.09%	13,000,000
8	FHLBDN.0 05.01.17	Federal Home Loan Banks 0%	1.02%	12,439,000
9	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.91%	11,000,000
10	ACACN.10.5 07.15.26	Air Canada 10.5%	0.74%	8,534,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.73%	8,694,000
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.66%	8,091,000
13	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.61%	7,500,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.58%	7,000,000
15	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.57%	7,100,000
16	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.55%	6,500,000
17	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.53%	6,500,000
18	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.52%	6,000,000
19	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.52%	6,500,000
20	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.51%	6,000,000
21	UBS.V6.327 12.22.27 144A	UBS Group AG 0%	0.51%	6,000,000
22	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.51%	6,012,000
23	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.50%	6,500,000
24	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 0%	0.50%	6,000,000
25	BACR.V7.325 11.02.26	Barclays PLC 0%	0.50%	6,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.12%
Not Classified	2.02%
Cash	1.86%

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