JIGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	11.82%	20,047,942
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	9.34%	15,851,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	6.98%	12,079,000
4	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.27%	8,200,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	4.79%	7,991,000
6	n/a	B9d0ze4v8 Cds Usd R V 03mevent 2 Ccpcdx	3.32%	5,635,000
7	n/a	Ddz02aep6 Trs Usd R V 03msofr Ibxxlltr 20251220	3.20%	5,420,000
8	n/a	10 Year Treasury Note Future Sept 25	3.04%	4,600,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.72%	4,610,000
10	n/a	10 Year Government of Canada Bond Future Sept 25	2.64%	5,000,000
11	n/a	S9d106s52 Irs Nok R F 4.34000 99d106s52 Ccpvanilla	2.20%	37,290,000
12	n/a	Ddz02adt9 Trs Usd R V 03msofr Iboxhy 20251220	1.91%	3,235,000
13	n/a	New Zealand(Govt)	1.89%	3,735,000
14	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.79%	35,360,000
15	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	1.71%	32,670,000
16	n/a	2 Year Treasury Note Future Sept 25	1.59%	2,600,000
17	n/a	B9d0yhs95 Irs Cny R V 00mcnrr 99d0yhsa2 Ccpndf	1.56%	18,910,000
18	n/a	B9d10rei3 Irs Cny R V 00mcnrr 99d10rej1 Ccpndf	1.53%	18,580,000
19	n/a	10 Year Australian Treasury Bond Future Sept 25	1.51%	3,400,000
20	n/a	99d10n7b5 Cds Usd R V 03mevent 2 Corporate	1.48%	2,510,000
21	n/a	Ddz01thk4 Trs Usd R V 03msofr Ddz01thk4 Ibox Flt	1.47%	2,490,000
22	n/a	Ddz01s1u1 Trs Usd R V 03msofr Iboxhy 20250920	1.46%	2,480,000
23	n/a	Ddz01tkf1 Trs Usd R V 03msofr Ddz01tkf1 Ibox Flt	1.46%	2,480,000
24	n/a	Ddz01tv51 Trs Usd R V 03msofr Ddz01tv51 Ibox Flt	1.46%	2,475,000
25	n/a	Ddz01tpk5 Trs Usd R V 03msofr Ddz01tpk5 Ibox Flt	1.46%	2,470,000

Showing 25 of 961 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	81.13%
Cash	11.72%
Not Classified	7.37%
Stocks	0.04%
Other	-0.26%

Country Breakdown

Sector	% Weight
Other	60.96%
United States	20.52%
Korea	3.34%
XS	3.08%
Japan	2.03%
New Zealand	1.65%
Brazil	1.42%
Australia	1.08%
Iceland	1.00%
Mexico	0.88%
Russian Federation	0.64%
South Africa	0.40%
Malaysia	0.34%
Spain	0.34%
Colombia	0.32%
Indonesia	0.25%
United Kingdom	0.25%
Thailand	0.24%
Peru	0.23%
Poland	0.19%
Czechia	0.17%
France	0.13%
Hungary	0.12%
Chile	0.12%
Romania	0.09%
Greece	0.08%
XA	0.07%
Germany	0.06%