JIGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75	3.73%	129,411,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875	3.44%	117,377,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.77%	93,367,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4	2.22%	76,091,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625	1.90%	67,697,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	1.85%	63,692,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4	1.29%	49,133,000
8	FN	FANNIE MAE POOL FN 03/52 FIXED 2.5	0.83%	34,181,719
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625	0.81%	28,674,000
10	FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.72%	27,192,895
11	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.67%	24,556,130
12	FR	FREDDIE MAC POOL FR 08/50 FIXED 3	0.59%	23,308,174
13	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.52%	20,341,769
14	FN	FANNIE MAE POOL FN 07/53 FIXED VAR	0.51%	17,557,476
15	FN	FANNIE MAE POOL FN 02/52 FIXED 2	0.49%	21,299,058
16	FR	FREDDIE MAC POOL FR 09/52 FIXED 5	0.46%	15,981,520
17	FR	FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.45%	15,500,139
18	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.45%	16,655,902
19	FN	FANNIE MAE POOL FN 12/50 FIXED VAR	0.45%	19,430,547
20	FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.45%	15,659,977
21	FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.42%	15,726,110
22	FN	FANNIE MAE POOL FN 08/52 FIXED VAR	0.42%	14,744,113
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375	0.42%	17,251,000
24	FN	FANNIE MAE POOL FN 10/52 FIXED VAR	0.41%	14,715,768
25	FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.40%	14,003,967

As of May 31, 2025

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Asset Class	% Weight
Bond	98.89%
Not Classified	0.91%
Cash	0.20%

Sector	% Weight
United States	91.24%
Other	8.76%