JICDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.30	US Treasury Note 3.625%	3.01%	50,842,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.96%	32,737,000
3	T.2 11.15.41	United States Treasury Bonds 2%	1.95%	46,610,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.71%	28,133,000
5	n/a	Ssc Government Mm Gvmxx	1.60%	26,892,335
6	FN.FS6786	Federal National Mortgage Association 5.5%	1.49%	24,702,599
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.17%	28,993,000
8	T.3.375 09.15.28	US Treasury Note 3.375%	1.06%	17,913,000
9	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.93%	18,175,229
10	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.88%	19,959,000
11	G2.MA8200	Government National Mortgage Association 4%	0.80%	14,066,006
12	T.3 02.15.48	United States Treasury Bonds 3%	0.78%	17,311,000
13	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.71%	11,900,000
14	T.3 02.15.49	United States Treasury Bonds 3%	0.71%	16,007,000
15	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.71%	11,509,000
16	FN.FS2648	Federal National Mortgage Association 3%	0.69%	12,564,234
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.69%	11,429,000
18	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.67%	11,132,000
19	T.3 08.15.48	United States Treasury Bonds 3%	0.67%	14,928,000
20	FN.CC0712	Federal National Mortgage Association 5.5%	0.65%	10,757,548
21	FN.CC0267	Federal National Mortgage Association 6%	0.62%	10,165,664
22	T.4 07.31.30	United States Treasury Notes 4%	0.60%	10,014,000
23	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.57%	12,508,000
24	T.3.5 09.30.27	US Treasury Note 3.5%	0.53%	8,989,000
25	FN.CC0430	Federal National Mortgage Association 5.5%	0.49%	8,098,321

Showing 25 of 1029 holdings

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As of Sep 30, 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%