JIGEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.79%	129,411,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.17%	108,802,000
3	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.76%	93,367,000
4	T.4 04.30.32	United States Treasury Notes 4%	2.44%	83,926,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.73%	61,893,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.51%	56,420,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.27%	42,177,000
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.12%	39,105,000
9	FN.CB3158	Fnma Pass-Thru I 2.5%	0.84%	34,425,891
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.78%	31,708,000
11	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.72%	27,438,506
12	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.67%	24,773,416
13	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.59%	23,438,074
14	n/a	Jh Ctf	0.59%	2,026,374
15	FN.FS8488	Fnma Pass-Thru I 3%	0.52%	20,489,305
16	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.51%	17,483,000
17	FN.FS5397	Fnma Pass-Thru I 5%	0.51%	17,664,901
18	FN.CB2803	Fnma Pass-Thru I 2%	0.49%	21,402,897
19	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.46%	16,087,164
20	FN.FM4947	Fnma Pass-Thru I 2%	0.46%	19,586,564
21	FR.SD1324	Federal Home Loan Mortgage Corp. 4%	0.46%	16,818,588
22	FR.SD6850	Federal Home Loan Mortgage Corp. 5.5%	0.45%	15,523,711
23	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.45%	15,724,134
24	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.43%	15,972,375
25	FN.FS2616	Fnma Pass-Thru I 5%	0.43%	14,877,128
26	FN.FS3043	Fnma Pass-Thru I 4.5%	0.42%	14,922,821
27	FR.RA7787	Federal Home Loan Mortgage Corp. 5%	0.40%	14,101,897
28	FN.CB4088	Fnma Pass-Thru I 4%	0.39%	14,252,324
29	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.38%	13,329,000
30	FR.SD1739	Federal Home Loan Mortgage Corp. 4.5%	0.34%	12,316,530
31	FR.SD1809	Federal Home Loan Mortgage Corp. 4.5%	0.34%	12,245,633
32	FN.CB1549	Fnma Pass-Thru I 2.5%	0.34%	13,869,671
33	FN.BR2219	Fnma Pass-Thru I 2.5%	0.34%	13,864,439
34	FR.SD2531	Federal Home Loan Mortgage Corp. 4.5%	0.32%	11,473,915
35	FN.FS3175	Fnma Pass-Thru I 4.5%	0.32%	11,374,260
36	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.32%	11,326,976
37	FN.FS4668	Fnma Pass-Thru I 5.5%	0.31%	10,804,735
38	FN.FM9726	Fnma Pass-Thru I 2.5%	0.31%	12,704,475
39	FN.FS4483	Fnma Pass-Thru I 5%	0.31%	10,693,675
40	FR.RA6944	Federal Home Loan Mortgage Corp. 3.5%	0.30%	11,547,451
41	FN.FS0715	Fnma Pass-Thru I 3%	0.30%	11,897,747
42	FR.SD2591	Federal Home Loan Mortgage Corp. 5%	0.30%	10,528,594
43	FN.CB5434	Federal National Mortgage Association 5%	0.30%	10,451,796
44	FR.SD3372	Federal Home Loan Mortgage Corp. 5%	0.30%	10,352,732
45	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.29%	9,772,000
46	FR.SD1747	Federal Home Loan Mortgage Corp. 4%	0.28%	10,396,004
47	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.28%	10,712,000
48	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.28%	9,904,000
49	FN.FS3560	Fnma Pass-Thru I 4.5%	0.27%	9,838,600
50	FR.SD1999	Federal Home Loan Mortgage Corp. 5%	0.27%	9,607,348

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.74%
Not Classified	0.75%
Cash	0.51%

Sector	% Weight
United States	91.24%
Other	8.76%