JIGBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75	3.72%	129,411,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/32 4.375	2.68%	94,442,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.63%	93,367,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/30 4.25	2.55%	90,357,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/54 4.5	1.77%	63,149,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.625	1.55%	53,842,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4	1.48%	56,420,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625	1.34%	47,515,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125	0.94%	33,580,000
10	FN	FANNIE MAE POOL FN 03/52 FIXED 2.5	0.83%	35,055,753
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375	0.77%	31,708,000
12	FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.71%	27,754,703
13	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.66%	25,121,923
14	FR	FREDDIE MAC POOL FR 08/50 FIXED 3	0.58%	23,741,746
15	n/a	JH COLLATERAL	0.57%	2,055,400
16	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.51%	20,805,766
17	FN	FANNIE MAE POOL FN 07/53 FIXED VAR	0.49%	17,835,197
18	FN	FANNIE MAE POOL FN 02/52 FIXED 2	0.49%	21,620,334
19	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.45%	17,190,580
20	FN	FANNIE MAE POOL FN 12/50 FIXED VAR	0.45%	19,875,074
21	FR	FREDDIE MAC POOL FR 09/52 FIXED 5	0.45%	16,235,870
22	FR	FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.44%	15,756,279
23	FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.44%	15,976,522
24	FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.43%	16,361,297
25	FN	FANNIE MAE POOL FN 08/52 FIXED VAR	0.42%	15,161,217
26	FN	FANNIE MAE POOL FN 10/52 FIXED VAR	0.42%	15,292,204
27	FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.40%	14,473,000
28	AVGO	Broadcom Inc. - BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.39%	15,830,000
29	FN	FANNIE MAE POOL FN 07/52 FIXED 4	0.38%	14,452,535
30	FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.34%	12,564,473
31	FR	FREDDIE MAC POOL FR 10/52 FIXED 4.5	0.34%	12,531,854
32	FN	FANNIE MAE POOL FN 08/51 FIXED 2.5	0.33%	14,219,131
33	FN	FANNIE MAE POOL FN 09/51 FIXED 2.5	0.33%	14,035,038
34	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	0.32%	10,969,000
35	FR	FREDDIE MAC POOL FR 12/52 FIXED 4.5	0.31%	11,490,780
36	FN	FANNIE MAE POOL FN 11/52 FIXED VAR	0.31%	11,499,237
37	FR	FREDDIE MAC POOL FR 02/53 FIXED 4.5	0.31%	11,539,149
38	FN	FANNIE MAE POOL FN 05/53 FIXED VAR	0.31%	10,965,539
39	FN	FANNIE MAE POOL FN 11/51 FIXED VAR	0.31%	12,872,022
40	FN	FANNIE MAE POOL FN 04/53 FIXED VAR	0.30%	10,860,117
41	FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.30%	11,694,521
42	FR	FREDDIE MAC POOL FR 03/53 FIXED 5	0.30%	10,713,278
43	FN	FANNIE MAE POOL FN 01/52 FIXED VAR	0.30%	12,046,986
44	FN	FANNIE MAE POOL FN 01/53 FIXED 5	0.29%	10,560,277
45	FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.29%	10,565,179
46	GS	The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR	0.28%	11,614,000
47	BACR	BARCLAYS PLC SR UNSECURED 03/30 VAR	0.28%	9,772,000
48	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.28%	10,470,318
49	FR	FREDDIE MAC POOL FR 12/52 FIXED 5	0.27%	9,891,227
50	FN	FANNIE MAE POOL FN 04/53 FIXED VAR	0.27%	10,025,492

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.76%
Not Classified	0.72%
Cash	0.52%

Sector	% Weight
United States	91.24%
Other	8.76%