JSNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 3.875	4.57%	63,561,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/29 4.25	3.48%	47,612,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/28 4.375	2.34%	32,000,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4	1.44%	19,865,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/28 3.75	1.26%	17,550,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/28 4.125	1.14%	15,714,000
7	WFC	Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 04/28 VAR	1.10%	15,000,000
8	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 04/28 VAR	1.10%	15,000,000
9	ACACN	AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5	0.64%	8,534,000
10	COF	Capital One Financial Corporation - CAPITAL ONE FINANCIAL CORP SR UNSECURED 06/29 VAR	0.60%	8,000,000
11	DB	Deutsche Bank Aktiengesellschaft - DEUTSCHE BANK AG/NEW YORK NY 02/28 VAR	0.58%	8,000,000
12	n/a	JH COLLATERAL	0.53%	742,850
13	AMT	American Tower Corporation - AMERICAN TOWER CORP SR UNSECURED 07/27 3.55	0.53%	7,500,000
14	ARESSI	ARES STRATEGIC INCOME FUND SR UNSECURED 03/28 5.7	0.51%	7,000,000
15	CLR	Continental Resources Inc. - CONTINENTAL RESOURCES INC/OK COMPANY GUAR 01/28 4.375	0.50%	7,100,000
16	MTZ	MasTec Inc. - MASTEC INC COMPANY GUAR 144A 08/28 4.5	0.50%	7,000,000
17	KEY	Keybank National Association - KEYBANK NA/CLEVELAND OH SR UNSECURED 11/27 5.85	0.48%	6,500,000
18	MS	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.46%	6,500,000
19	FITB	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.45%	6,000,000
20	CPGX	Columbia Pipelines Holding Company LLC - COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 08/28 6.042	0.45%	6,000,000
21	NRG	NRG Energy Inc. - NRG ENERGY INC SR SECURED 144A 12/27 2.45	0.44%	6,500,000
22	UBS	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.44%	6,000,000
23	HBAN	The Huntington National Bank - HUNTINGTON NATIONAL BANK/THE SR UNSECURED 05/28 VAR	0.43%	6,000,000
24	PCG	PGandE Corporation - PGandE CORP SR SECURED 07/28 5	0.42%	6,000,000
25	OXY	Occidental Petroleum Corporation - OCCIDENTAL PETROLEUM CORP SR UNSECURED 07/27 8.5	0.42%	5,500,000

Showing 25 of 428 holdings

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As of Aug 31, 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%