JICDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.60%	44,945,000
2	n/a	Ssc Government Mm Gvmxx	2.51%	43,171,437
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.07%	35,159,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.86%	45,103,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.63%	27,201,000
6	FN.FS6786	Federal National Mortgage Association 5.5%	1.44%	24,398,864
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.15%	28,993,000
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.14%	19,731,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.07%	18,220,000
10	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.91%	18,069,370
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.83%	14,341,000
12	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.82%	18,837,000
13	G2.MA8200	Gnma Pass-Thru M Single Family 4%	0.77%	13,939,990
14	T.3 02.15.49	United States Treasury Bonds 3%	0.70%	16,007,000
15	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.68%	11,606,000
16	FN.FS2648	Federal National Mortgage Association 3%	0.67%	12,452,274
17	T.3 08.15.48	United States Treasury Bonds 3%	0.66%	14,928,000
18	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.66%	11,132,000
19	FN.CC0712	Federal National Mortgage Association 5.5%	0.63%	10,680,582
20	FN.CC0267	Federal National Mortgage Association 6%	0.60%	10,095,407
21	T.4 07.31.30	United States Treasury Notes 4%	0.59%	10,014,000
22	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.57%	12,508,000
23	FNR.2025-98 PK	Federal National Mortgage Association 4.5%	0.56%	9,599,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.48%	15,220,000
25	FN.CC0430	Federal National Mortgage Association 5.5%	0.48%	8,088,813

Showing 25 of 1007 holdings

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As of Oct 31, 2025

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