JIGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	7.36%	13,830,433
2	n/a	Ddz02ezx8 Trs Usd R V 03msofr Iboxhy 20260320	6.90%	12,975,000
3	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	5.63%	9,700,000
4	n/a	10 Year Treasury Note Future Dec 25	5.57%	9,300,000
5	FNCL.6 11.11	Federal National Mortgage Association 6%	5.26%	9,680,000
6	FNCL.6 12.11	Federal National Mortgage Association 6%	5.07%	9,315,000
7	n/a	S9d11xw40 Irs Nok R F 4.06000 99d11xw40 Ccpvanilla	4.36%	83,020,000
8	MUB	iShares National Muni Bond ETF	3.40%	59,400
9	VTEB	Vanguard Tax-Exempt Bond ETF	2.71%	101,000
10	n/a	B9d11rtd7 Cds Usd R V 03mevent 2 Ccpcdx	2.51%	4,715,000
11	n/a	10 Year Australian Treasury Bond Future Dec 25	2.29%	5,800,000
12	n/a	Ddz02ezu4 Trs Usd R V 03msofr Ddz02ezu4 Ibox Flt	2.10%	3,940,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.97%	3,650,000
14	n/a	2 Year Treasury Note Future Dec 25	1.77%	3,200,000
15	n/a	S9d11gim3 Irs Usd R F 2.66000 99d11gim3 Ccpinflationzero	1.76%	3,300,000
16	n/a	B9d11ghy8 Irs Usd R V 12muscpi 99d11ghz5 Ccpinflationzero	1.76%	3,300,000
17	n/a	S9d11q7i2 Irs Clp R F 4.76800 99d11q7i2 Ccpndfcamarapromedi	1.62%	2,873,510,000
18	n/a	B9d11yea4 Irs Cny R V 00mcnrr 99d11yec0 Ccpndf	1.61%	21,485,000
19	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.60%	35,360,000
20	n/a	B9d11wyl2 Irs Nzd R V 03mnzdbb 99d11wyn8 Ccpvanilla	1.60%	5,250,000
21	n/a	B9d11rx18 Cds Eur R V 03mevent 2 Ccpitraxx	1.58%	2,570,000
22	FNCL.5 11.11	Federal National Mortgage Association 5%	1.56%	2,950,000
23	n/a	99d11r6t7 Cds Usd R V 03mevent 2 Corporate	1.54%	2,895,000
24	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	1.53%	32,670,000
25	n/a	S9d11r2a2 Irs Nok R F 3.90923 99d11r2a2 Ccpvanilla	1.52%	29,070,000

Showing 25 of 981 holdings

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As of Oct 31, 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%
Chile	0.12%
Hungary	0.12%
Romania	0.09%
Greece	0.08%
XA	0.07%
Germany	0.06%