JIPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future June 25	1.77%	31,200,000
2	n/a	Plurinational State of Bolivia 0%	1.69%	258,270,000
3	T.3 02.15.49	United States Treasury Bonds 3%	1.30%	47,640,000
4	JGB.2.1 12.20.25 83	Japan(Govt Of) 2.1%	1.03%	3,861,600,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.98%	27,015,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.98%	28,215,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	0.92%	29,333,000
8	AES.V7.6 01.15.55	AES Corp. 7.6%	0.87%	22,635,000
9	n/a	Jh Ctf	0.81%	2,130,165
10	FN.CB8331	Federal National Mortgage Association 5.5%	0.74%	19,489,050
11	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.72%	31,975,000
12	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.69%	17,108,000
13	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.65%	379,950
14	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.64%	17,005,662
15	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.62%	15,170,000
16	IGB.7.1 04.18.29	India (Republic of) 7.1%	0.61%	1,311,740,000
17	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.58%	15,330,000
18	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.58%	15,200,000
19	FN.CB9324	Federal National Mortgage Association 5.5%	0.57%	15,064,228
20	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.56%	15,945,000
21	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.55%	14,975,000
22	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.55%	165,505,000
23	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.55%	14,419,221
24	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.54%	234,014,000,000
25	BA.5.15 05.01.30	The Boeing Company 5.15%	0.53%	13,800,000

As of May 31, 2025

Showing 25 of 461

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Asset Allocation

Asset Class	% Weight
Bond	90.86%
Not Classified	6.24%
Cash	2.25%
Stocks	0.65%

Sector Breakdown

Sector	% Weight
Other	99.42%
Industrials	0.26%
Financials	0.14%
Consumer Discretionary	0.10%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
United States	68.05%
XS	6.23%
Other	3.57%
Canada	3.16%
Indonesia	1.96%
Australia	1.93%
New Zealand	1.66%
Mexico	1.50%
Norway	1.49%
Korea	1.29%
Malaysia	1.22%
China	1.18%
XA	1.14%
Japan	1.03%
Colombia	0.68%
Greece	0.60%
Brazil	0.59%
Spain	0.55%
Portugal	0.48%
United Kingdom	0.37%
Italy	0.34%
India	0.28%
Singapore	0.27%
Austria	0.16%
Israel	0.12%
France	0.08%
Ireland	0.07%