JICDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	4.77%	80,423,466
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75	2.04%	51,872,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	1.73%	29,923,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 2	1.55%	38,193,000
5	FN	FANNIE MAE POOL FN 02/54 FIXED VAR	1.49%	24,960,887
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/28 3.625	1.44%	24,209,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/45 4.875	1.17%	19,676,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/27 3.625	1.00%	16,903,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625	0.98%	16,584,000
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 3.625	0.97%	16,397,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 3.875	0.95%	15,942,000
12	FR	FREDDIE MAC POOL FR 01/52 FIXED 2.5	0.92%	18,339,232
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 4	0.90%	15,014,000
14	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	0.86%	14,500,000
15	G2	GINNIE MAE II POOL G2 08/52 FIXED 4	0.79%	14,199,828
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 3	0.75%	17,311,000
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	0.69%	16,007,000
18	FN	FANNIE MAE POOL FN 10/49 FIXED VAR	0.69%	12,691,352
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 4.125	0.67%	11,132,000
20	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/48 3	0.65%	14,928,000
21	FN	FANNIE MAE POOL FN 07/55 FIXED 5.5	0.64%	10,771,265
22	FN	FANNIE MAE POOL FN 04/55 FIXED 6	0.62%	10,187,082
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/42 2.375	0.57%	13,244,000
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/48 3.125	0.56%	12,508,000
25	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25	0.54%	9,165,000

Showing 25 of 1025 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.93%
Cash	2.07%

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