JIGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ddz02ezx8 Trs Usd R V 03msofr Iboxhy 20260320	7.87%	12,975,000
2	FNCL.6 10.11	Federal National Mortgage Association 6%	6.04%	9,745,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	6.03%	9,740,000
4	n/a	Ssc Government Mm Gvmxx	5.87%	9,682,916
5	n/a	10 Year Treasury Note Future Dec 25	4.64%	6,800,000
6	MUB	iShares National Muni Bond ETF	3.84%	59,400
7	n/a	B9d0ze4v8 Cds Usd R V 03mevent 2 Ccpcdx	3.42%	5,635,000
8	VTEB	Vanguard Tax-Exempt Bond ETF	3.07%	101,000
9	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.05%	4,600,000
10	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.72%	3,900,000
11	n/a	Ddz02ezu4 Trs Usd R V 03msofr Ddz02ezu4 Ibox Flt	2.39%	3,940,000
12	n/a	B9d10q3p1 Cds Eur R V 03mevent 2 Ccpitraxx	2.24%	3,152,379
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.23%	3,650,000
14	n/a	10 Year Government of Canada Bond Future Dec 25	2.19%	4,100,000
15	n/a	B9d11sto1 Irs Aud R V 06mbbsw 99d11stp8 Ccpvanilla	2.04%	5,090,000
16	n/a	B9d11ghy8 Irs Usd R V 12muscpi 99d11ghz5 Ccpinflationzero	2.00%	3,300,000
17	n/a	S9d11gim3 Irs Usd R F 2.66000 99d11gim3 Ccpinflationzero	2.00%	3,300,000
18	n/a	10 Year Australian Treasury Bond Future Dec 25	1.96%	4,300,000
19	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.85%	35,360,000
20	n/a	S9d11q7i2 Irs Clp R F 4.76800 99d11q7i2 Ccpndfcamarapromedi	1.81%	2,873,510,000
21	n/a	Norway (Kingdom Of) 1.375%	1.76%	32,670,000
22	n/a	S9d11r2a2 Irs Nok R F 3.90923 99d11r2a2 Ccpvanilla	1.76%	29,070,000
23	n/a	Germany (Federal Republic Of) 0.5%	1.73%	2,436,160
24	n/a	Ddz02cfg1 Trs Usd R V 03msofr Ddz02cfg1 Ibox Flt	1.72%	2,830,000
25	n/a	Ddz02adt9 Trs Usd R V 03msofr Iboxhy 20251220	1.67%	2,760,000

Showing 25 of 1015 holdings

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As of Sep 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%
Spain	0.34%
Malaysia	0.34%
Colombia	0.32%
United Kingdom	0.25%
Indonesia	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%