JIGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.73%	129,411,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.44%	117,377,000
3	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.77%	93,367,000
4	T.4 04.30.32	United States Treasury Notes 4%	2.21%	76,091,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.90%	67,697,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.85%	63,692,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.29%	49,133,000
8	FN.CB3158	Federal National Mortgage Association 2.5%	0.83%	34,181,719
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.81%	28,674,000
10	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.72%	27,192,895
11	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.67%	24,556,130
12	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.59%	23,308,174
13	FN.FS8488	Federal National Mortgage Association 3%	0.51%	20,341,769
14	FN.FS5397	Federal National Mortgage Association 5%	0.50%	17,557,476
15	FN.CB2803	Federal National Mortgage Association 2%	0.49%	21,299,058
16	n/a	10 Year Treasury Note Future Sept 25	0.48%	14,700,000
17	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.46%	15,981,520
18	FR.SD6850	Federal Home Loan Mortgage Corp. 5.5%	0.45%	15,500,139
19	FR.SD1324	Federal Home Loan Mortgage Corp. 4%	0.45%	16,655,902
20	FN.FM4947	Federal National Mortgage Association 2%	0.45%	19,430,547
21	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.45%	15,659,977
22	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.42%	15,726,110
23	FN.FS2616	Federal National Mortgage Association 5%	0.42%	14,744,113
24	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.42%	17,251,000
25	FN.FS3043	Federal National Mortgage Association 4.5%	0.41%	14,715,768

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%