SWX:JAGC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	8.70%	27,053,122
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.56%	15,029,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.52%	15,000,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.21%	9,205,000
5	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.04%	6,390,000
6	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.97%	8,213,060
7	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.96%	7,440,000
8	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.88%	10,952,000
9	CGB.2.15 08.25.55 INBK	China (People's Republic Of) 2.15%	1.78%	50,090,000
10	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.52%	6,387,000
11	FNCL.5 8.11	Federal National Mortgage Association 5%	1.48%	6,419,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.46%	6,355,000
13	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.46%	110,685,566
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.45%	6,470,000
15	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	1.35%	4,894,000
16	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.33%	4,846,000
17	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.25%	96,760,000
18	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.90%	3,759,000
19	CGB.2.38 01.15.56 INBK	China (People's Republic Of) 2.38%	0.90%	24,300,000
20	FR.RA9579	Federal Home Loan Mortgage Corp. 6%	0.72%	2,956,858
21	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	0.72%	11,297,000
22	n/a	US DOLLARS	0.71%	2,952,269
23	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.69%	2,883,000
24	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.67%	2,858,000
25	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.64%	55,340,000

Showing 25 of 670 holdings

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As of Jul 31, 2026