JSNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.31%	60,153,000
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.46%	47,612,000
3	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.33%	32,000,000
4	T.4 05.31.30	United States Treasury Notes 4%	1.43%	19,865,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.25%	17,550,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.13%	15,714,000
7	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.09%	15,000,000
8	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.09%	15,000,000
9	ACACN.10.5 07.15.26	Air Canada 10.5%	0.63%	8,534,000
10	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.60%	8,000,000
11	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 0%	0.58%	8,000,000
12	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.53%	7,500,000
13	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.51%	7,000,000
14	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.50%	7,100,000
15	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.50%	7,000,000
16	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.48%	6,500,000
17	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.46%	6,500,000
18	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.45%	6,000,000
19	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.45%	6,000,000
20	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.44%	6,500,000
21	UBS.V6.327 12.22.27 144A	UBS Group AG 0%	0.44%	6,000,000
22	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.43%	6,000,000
23	PCG.5 07.01.28	PG&E Corporation 5%	0.42%	6,000,000
24	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.41%	6,000,000
25	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	5,836,000

Showing 25 of 433 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.52%
Not Classified	1.90%
Cash	0.57%

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