JICDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.01%	54,578,772
2	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.28%	62,114,000
3	T.2 11.15.41	United States Treasury Bonds 2%	1.91%	50,411,000
4	T.3 02.15.48	United States Treasury Bonds 3%	1.49%	36,319,000
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.48%	26,759,000
6	FN.FS6786	Federal National Mortgage Association 5.5%	1.40%	25,399,131
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.31%	23,700,000
8	FR.SB1233	Federal Home Loan Mortgage Corp. 2.5%	1.11%	20,907,110
9	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.00%	19,516,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.96%	17,924,000
11	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.87%	18,642,449
12	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.84%	23,985,000
13	T.5 05.15.45	United States Treasury Bonds 5%	0.83%	14,638,000
14	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.78%	14,847,280
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	13,795,000
16	G2.MA8200	Government National Mortgage Association 4%	0.75%	14,492,838
17	FN.FS2648	Federal National Mortgage Association 3%	0.65%	12,912,943
18	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.63%	11,386,000
19	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.59%	10,600,000
20	FN.CC0267	Federal National Mortgage Association 6%	0.58%	10,223,496
21	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.53%	13,244,000
22	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.52%	12,508,000
23	FN.CC0430	Federal National Mortgage Association 5.5%	0.45%	8,154,973
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.45%	9,236,000
25	FN.FS1918	Federal National Mortgage Association 3%	0.41%	8,443,277

Showing 25 of 1052 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 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%