JGCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	GNMA II, Single Family, 30 Year	9.58%	1,312,338,000
2	JINXX	JPMorgan Prime Money Market Fund	4.93%	671,026,474
3	G2SF.6 6.11	GNMA II, Single Family, 30 Year	3.55%	478,300,000
4	G2SF.6 7.11	GNMA II, Single Family, 30 Year	3.51%	473,100,000
5	G2.MB0206	GNMA II, 30 Year	2.45%	329,509,220
6	n/a	GNMA II, Single Family, 30 Year	2.06%	275,000,000
7	G2.MB0368	GNMA II, 30 Year	1.81%	239,796,882
8	n/a	GNMA II, Single Family, 30 Year	1.78%	244,390,000
9	n/a	CITI Asset Receivables Trust I	1.01%	133,664,441
10	G2.787885	GNMA II, 30 Year	0.66%	88,126,777
11	MCAS.2020-01 M10	Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10	0.64%	85,283,728
12	n/a	Citi Asset Receivables Trust I, Series 2025-3, Class CERT	0.55%	71,731,320
13	FR.SD6896	FHLMC Pool - FHLMC UMBS, 30 Year	0.52%	69,044,587
14	FR.SD4320	FHLMC Pool - FHLMC UMBS, 30 Year	0.50%	66,417,502
15	CART1.2025-2 CERT	CITI Asset Receivables Trust I, Series 2025-2, Class CERT	0.49%	64,590,525
16	n/a	ROCK Trust, Series 2024-CNTR, Class E	0.49%	63,500,000
17	MCAS.2019-01 M10	Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10	0.45%	60,500,944
18	G2.787553	GNMA II, 30 Year	0.40%	53,781,692
19	n/a	IRV Trust, Series 2025-200P, Class A	0.39%	53,700,000
20	CHTR.4.75 03.01.30 144A	CCO Holdings LLC	0.38%	54,516,000
21	FN.CB9153	FNMA UMBS, 30 Year	0.37%	50,045,025
22	G2.787554	GNMA II, 30 Year	0.36%	47,418,020
23	G2.787943	GNMA II, 30 Year	0.36%	47,002,754
24	NZES.2024-FNT1 A	NRM FNT1 Excess LLC, Series 2024-FNT1, Class A	0.36%	48,022,881
25	FN.CB8495	FNMA UMBS, 30 Year	0.31%	41,142,008

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.88%
Cash	6.54%
Stocks	0.32%
Not Classified	0.24%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	99.82%
Energy	0.18%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.96%
Other	6.10%
XS	1.70%
Switzerland	0.11%
Israel	0.11%
Belgium	0.02%