JICDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.05%	35,052,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.93%	32,593,000
3	T.2 11.15.41	United States Treasury Bonds 2%	1.83%	43,970,000
4	n/a	Ssc Government Mm Gvmxx	1.70%	29,039,153
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.49%	24,761,000
6	FN.FS6786	Federal National Mortgage Association 5.5%	1.41%	23,821,151
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.17%	28,993,000
8	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.91%	17,963,768
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.83%	18,837,000
10	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.80%	13,638,000
11	G2.MA8200	Government National Mortgage Association 4%	0.77%	13,814,312
12	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.77%	13,233,000
13	T.4 11.15.35	United States Treasury Notes 4%	0.77%	13,119,000
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.69%	11,856,000
15	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.68%	11,606,000
16	n/a	Federal National Mortgage Association 3%	0.67%	12,336,721
17	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.66%	11,132,000
18	T.3 08.15.48	United States Treasury Bonds 3%	0.66%	14,928,000
19	T.3 02.15.49	United States Treasury Bonds 3%	0.64%	14,500,000
20	n/a	Federal National Mortgage Association 5.5%	0.63%	10,629,313
21	T.4 07.31.30	United States Treasury Notes 4%	0.59%	10,014,000
22	n/a	Federal National Mortgage Association 6%	0.59%	9,885,078
23	n/a	Federal National Mortgage Association 4.5%	0.55%	9,504,145
24	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.52%	13,761,000
25	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.51%	8,793,000

Showing 25 of 1037 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.29%
Cash	1.71%

Sector	% Weight
United States	93.38%
Other	6.56%
XS	0.04%
Israel	0.02%