JGMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DEPARTMENT OF THE TREASURY 5.317	2.08%	5,359,100,673
2	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410	1.94%	5,000,000,000
3	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	1.94%	5,000,000,000
4	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	1.94%	5,000,000,000
5	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	1.94%	5,000,000,000
6	n/a	US DEPARTMENT OF THE TREASURY 5.292	1.94%	4,982,873,067
7	n/a	US DEPARTMENT OF THE TREASURY 5.287	1.92%	4,953,110,225
8	n/a	US DEPARTMENT OF THE TREASURY 5.285	1.91%	4,923,032,960
9	n/a	US DEPARTMENT OF THE TREASURY 5.317	1.90%	4,895,175,398
10	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	1.75%	4,500,000,000
11	n/a	US DEPARTMENT OF THE TREASURY 5.225	1.66%	4,276,293,653
12	n/a	DEUTSCHE BANK SECURITIES INC. (REPO) 5.340	1.55%	4,000,000,000
13	n/a	US DEPARTMENT OF THE TREASURY 5.143	1.55%	3,990,045,560
14	n/a	US DEPARTMENT OF THE TREASURY 5.008	1.51%	3,874,406,250
15	n/a	US DEPARTMENT OF THE TREASURY 5.316	1.50%	3,870,170,693
16	n/a	US DEPARTMENT OF THE TREASURY 5.496	1.37%	3,523,745,245
17	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	1.36%	3,500,000,000
18	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	1.26%	3,250,000,000
19	n/a	DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.340	1.17%	3,000,000,000
20	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.340	1.17%	3,000,000,000
21	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.340	1.17%	3,000,000,000
22	n/a	ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.340	1.17%	3,000,000,000
23	n/a	RBC CAPITAL MARKETS LLC (REPO) 5.340	1.15%	2,950,000,000
24	n/a	US DEPARTMENT OF THE TREASURY 5.307	1.13%	2,904,741,618
25	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.340	1.07%	2,750,000,000
26	n/a	FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.300	1.05%	2,700,000,000
27	n/a	SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) 5.330	1.05%	2,700,000,000
28	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.340	1.04%	2,676,985,196
29	n/a	US DEPARTMENT OF THE TREASURY 5.196	1.00%	2,567,012,500
30	n/a	US DEPARTMENT OF THE TREASURY 5.119	1.00%	2,570,371,101
31	n/a	US DEPARTMENT OF THE TREASURY 0.000	0.99%	2,550,472,953
32	n/a	US DEPARTMENT OF THE TREASURY 5.307	0.98%	2,521,643,447
33	n/a	US DEPARTMENT OF THE TREASURY 4.732	0.98%	2,524,651,506
34	n/a	SOCIETE GENERALE NY BRANCH (REPO) 5.350	0.97%	2,500,000,000
35	n/a	US DEPARTMENT OF THE TREASURY 5.258	0.97%	2,483,140,149
36	n/a	WELLS FARGO SECURITIES LLC (REPO) 5.390	0.97%	2,500,000,000
37	n/a	US DEPARTMENT OF THE TREASURY 5.175	0.91%	2,334,739,168
38	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.951	0.89%	2,285,894,625
39	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.330	0.87%	2,250,000,000
40	n/a	BNP PARIBAS (REPO) 5.330	0.86%	2,225,190,840
41	n/a	US DEPARTMENT OF THE TREASURY 5.323	0.85%	2,181,588,447
42	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	0.82%	2,100,000,000
43	n/a	TD SECURITIES USA LLC (REPO) 5.340	0.80%	2,050,000,000
44	n/a	BNP PARIBAS (REPO) 5.340	0.78%	2,000,000,000
45	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	0.78%	2,000,000,000
46	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.340	0.78%	2,000,000,000
47	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	0.78%	2,000,000,000
48	n/a	NATIXIS NEW YORK BRANCH (REPO) 5.350	0.78%	2,000,000,000
49	n/a	US DEPARTMENT OF THE TREASURY 5.465	0.78%	2,008,279,418
50	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.810	0.75%	1,927,626,327
51	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.836	0.75%	1,929,600,241
52	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.826	0.74%	1,896,402,016
53	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.74%	1,894,930,719
54	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.515	0.74%	1,891,165,581
55	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.430	0.72%	1,845,671,580
56	n/a	US DEPARTMENT OF THE TREASURY 0.750	0.72%	1,861,421,062
57	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.70%	1,799,920,404
58	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.70%	1,799,973,774
59	n/a	US DEPARTMENT OF THE TREASURY 5.295	0.70%	1,814,414,339
60	n/a	US DEPARTMENT OF THE TREASURY 5.217	0.66%	1,695,674,623
61	n/a	US DEPARTMENT OF THE TREASURY 5.466	0.64%	1,653,634,863
62	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.58%	1,499,973,960
63	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.490	0.58%	1,500,000,000
64	n/a	HSBC SECURITIES (USA) INC. (REPO) 5.340	0.58%	1,500,000,000
65	n/a	US DEPARTMENT OF THE TREASURY 5.495	0.58%	1,501,490,430
66	n/a	BANK OF MONTREAL (REPO) 5.340	0.54%	1,400,000,000
67	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.335	0.54%	1,399,950,314
68	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.52%	1,351,440,018
69	n/a	THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) 5.350	0.51%	1,300,000,000
70	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.485	0.48%	1,226,118,584
71	n/a	US DEPARTMENT OF THE TREASURY 5.272	0.48%	1,224,590,919
72	n/a	BANK OF AMERICA N.A. (REPO) 5.340	0.47%	1,200,000,000
73	n/a	US DEPARTMENT OF THE TREASURY 5.058	0.47%	1,198,139,133
74	n/a	US DEPARTMENT OF THE TREASURY 5.141	0.46%	1,186,323,160
75	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.197	0.45%	1,155,272,990
76	n/a	US DEPARTMENT OF THE TREASURY 5.191	0.43%	1,107,693,510
77	n/a	BOFA SECURITIES INC (REPO) 5.340	0.40%	1,038,353,877
78	n/a	BNP PARIBAS (REPO) 5.380	0.39%	1,000,000,000
79	n/a	BNP PARIBAS (REPO) 5.500	0.39%	1,000,000,000
80	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	0.39%	1,000,000,000
81	n/a	DEUTSCHE BANK SECURITIES INC. (REPO) 5.330	0.39%	1,000,000,000
82	n/a	DEUTSCHE BANK SECURITIES INC. (REPO) 5.330	0.39%	1,000,000,000
83	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.39%	1,000,373,000
84	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.39%	1,001,129,240
85	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.39%	999,954,910
86	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.39%	1,001,082,550
87	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.335	0.39%	999,966,990
88	n/a	FIXED INCOME CLEARING CORPORATION (REPO) 5.330	0.39%	1,000,000,000
89	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.320	0.39%	1,000,000,000
90	n/a	METROPOLITAN LIFE INSURANCE COMPANY (REPO) 5.330	0.39%	1,000,000,000
91	n/a	MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) 5.320	0.39%	1,000,000,000
92	n/a	ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.390	0.39%	1,000,000,000
93	n/a	TD SECURITIES USA LLC (REPO) 5.330	0.39%	1,000,000,000
94	n/a	WELLS FARGO SECURITIES LLC (REPO) 5.390	0.39%	1,000,000,000
95	n/a	WELLS FARGO SECURITIES LLC (REPO) 5.380	0.39%	1,000,000,000
96	n/a	WELLS FARGO SECURITIES LLC (REPO) 5.340	0.39%	1,000,000,000
97	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.485	0.37%	950,857,185
98	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.485	0.36%	925,832,796
99	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.505	0.35%	899,061,588
100	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.500	0.35%	899,706,375
101	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.35%	899,972,487
102	n/a	SOCIETE GENERALE NY BRANCH (REPO) 5.340	0.35%	900,000,000
103	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.335	0.34%	869,969,124
104	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.320	0.31%	791,033,776
105	n/a	SOCIETE GENERALE NY BRANCH (REPO) 5.330	0.31%	800,000,000
106	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.520	0.30%	780,683,335
107	n/a	BMO CAPITAL MARKETS CORP. (REPO) 5.330	0.29%	750,000,000
108	n/a	BOFA SECURITIES INC (REPO) 5.310	0.29%	750,000,000
109	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.335	0.29%	749,973,645
110	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.27%	700,064,323
111	n/a	GOLDMAN SACHS & CO. LLC (REPO) 5.370	0.27%	700,000,000
112	n/a	SOCIETE GENERALE NY BRANCH (REPO) 5.330	0.27%	700,000,000
113	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.340	0.26%	657,624,122
114	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.835	0.26%	679,123,114
115	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.26%	674,979,365
116	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.847	0.25%	630,817,882
117	n/a	NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.350	0.25%	650,000,000
118	n/a	US DEPARTMENT OF THE TREASURY 0.500	0.25%	633,372,619
119	n/a	US DEPARTMENT OF THE TREASURY 5.109	0.25%	648,691,119
120	n/a	FEDERAL FARM CREDIT SYSTEM 5.485	0.24%	625,527,725
121	n/a	FEDERAL FARM CREDIT SYSTEM 5.485	0.23%	600,546,276
122	n/a	US DEPARTMENT OF THE TREASURY 5.056	0.22%	561,947,028
123	n/a	BOFA SECURITIES INC (REPO) 5.390	0.19%	500,000,000
124	n/a	BOFA SECURITIES INC (REPO) 5.400	0.19%	500,000,000
125	n/a	BOFA SECURITIES INC (REPO) 5.340	0.19%	500,000,000
126	n/a	BOFA SECURITIES INC (REPO) 5.340	0.19%	500,000,000
127	n/a	DEUTSCHE BANK SECURITIES INC. (REPO) 5.340	0.19%	500,000,000
128	n/a	FEDERAL FARM CREDIT SYSTEM 5.495	0.19%	500,335,315
129	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.849	0.19%	487,221,390
130	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.335	0.19%	499,983,375
131	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.19%	499,979,625
132	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.19%	499,990,160
133	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.19%	500,047,895
134	n/a	NATIXIS NEW YORK BRANCH (REPO) 5.340	0.19%	500,000,000
135	n/a	FEDERAL FARM CREDIT SYSTEM 5.515	0.18%	475,405,094
136	n/a	FEDERAL FARM CREDIT SYSTEM 5.500	0.17%	450,502,214
137	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.16%	399,987,920
138	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.500	0.16%	399,940,268
139	n/a	WELLS FARGO SECURITIES LLC (REPO) 5.330	0.16%	419,847,328
140	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.430	0.15%	395,113,002
141	n/a	NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.330	0.14%	350,000,000
142	n/a	CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	0.13%	345,000,000
143	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.13%	325,350,197
144	n/a	US DEPARTMENT OF THE TREASURY 2.250	0.13%	329,443,378
145	n/a	US DEPARTMENT OF THE TREASURY 3.875	0.13%	346,493,447
146	n/a	FEDERAL FARM CREDIT SYSTEM 5.470	0.12%	297,195,476
147	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.819	0.12%	316,740,307
148	n/a	CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.330	0.10%	250,000,000
149	n/a	FEDERAL FARM CREDIT SYSTEM 5.530	0.10%	255,214,088
150	n/a	FEDERAL FARM CREDIT SYSTEM 5.480	0.10%	250,050,583
151	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.485	0.10%	250,229,583
152	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.307	0.10%	244,978,473
153	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.10%	250,281,333
154	n/a	FEDERAL FARM CREDIT SYSTEM 5.480	0.09%	224,207,126
155	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.09%	225,020,876
156	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.212	0.09%	240,079,520
157	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.530	0.09%	225,206,231
158	n/a	FEDERAL FARM CREDIT SYSTEM 5.500	0.08%	195,161,156
159	n/a	UBS SECURITIES LLC (REPO) 5.350	0.08%	200,000,000
160	n/a	US DEPARTMENT OF THE TREASURY 4.625	0.08%	199,074,218
161	n/a	BNP PARIBAS (REPO) 5.340	0.07%	168,294,000
162	n/a	FEDERAL FARM CREDIT SYSTEM 5.480	0.07%	185,134,980
163	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.07%	175,041,909
164	n/a	FEDERAL FARM CREDIT SYSTEM 5.490	0.06%	155,153,859
165	n/a	US DEPARTMENT OF THE TREASURY 4.500	0.06%	159,326,563
166	n/a	US DEPARTMENT OF THE TREASURY 1.125	0.06%	145,526,367
167	n/a	FEDERAL FARM CREDIT SYSTEM 5.490	0.05%	135,064,784
168	n/a	FEDERAL FARM CREDIT SYSTEM 5.490	0.05%	140,034,600
169	n/a	FEDERAL FARM CREDIT SYSTEM 5.490	0.05%	140,033,152
170	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.05%	124,998,523
171	n/a	US DEPARTMENT OF THE TREASURY 1.500	0.05%	119,717,265
172	n/a	US DEPARTMENT OF THE TREASURY 1.000	0.05%	131,307,240
173	n/a	US DEPARTMENT OF THE TREASURY 2.750	0.05%	122,724,610
174	n/a	BANK OF MONTREAL (REPO) 5.330	0.04%	100,000,000
175	n/a	CITIBANK N.A. (REPO) 5.330	0.04%	104,961,832
176	n/a	FEDERAL FARM CREDIT SYSTEM 5.536	0.03%	75,063,725
177	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	0.03%	74,997,258
178	n/a	FEDERAL FARM CREDIT SYSTEM 4.823	0.01%	24,364,639

As of May 31, 2024

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Sector	% Weight
Other	70.84%
United States	29.16%