JSNRX 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
26	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.49%	6,000,000
27	PCG.5 07.01.28	PG&E Corporation 5%	0.48%	6,000,000
28	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.48%	6,000,000
29	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.48%	5,500,000
30	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.47%	5,836,000
31	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.46%	5,500,000
32	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.46%	5,500,000
33	SOCGEN.V10 PERP 144A	Societe Generale S.A. 0%	0.44%	5,000,000
34	BA.3.25 02.01.28	The Boeing Company 3.25%	0.44%	5,500,000
35	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.43%	5,400,000
36	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.43%	5,300,000
37	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.42%	5,000,000
38	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.42%	5,000,000
39	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.42%	5,000,000
40	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 0%	0.42%	5,000,000
41	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.41%	5,000,000
42	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.41%	5,000,000
43	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.41%	5,000,000
44	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.41%	5,000,000
45	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.41%	5,000,000
46	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.41%	5,000,000
47	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.41%	5,000,000
48	RDEDOR.4.95 01.17.28 144A	Rede D'Or Finance S.a.r.l. 4.95%	0.40%	5,000,000
49	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.40%	4,885,652
50	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.40%	5,000,000

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%