JAAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	3.01%	24,095,536
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/45 4.875	2.03%	15,887,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25	1.61%	12,754,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 2	1.50%	17,139,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75	1.42%	16,803,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	1.39%	11,064,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625	1.15%	9,267,000
8	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	0.98%	7,800,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 3	0.95%	10,059,000
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625	0.92%	7,365,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 4	0.87%	6,927,000
12	FR	FREDDIE MAC POOL FR 01/52 FIXED 2.5	0.87%	8,097,098
13	FN	FANNIE MAE POOL FN 02/54 FIXED VAR	0.84%	6,617,877
14	GNR	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 1 GC	0.76%	6,293,196
15	G2	GINNIE MAE II POOL G2 08/52 FIXED 4	0.75%	6,310,870
16	FN	FANNIE MAE POOL FN 10/49 FIXED VAR	0.74%	6,419,769
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 3.625	0.73%	5,906,000
18	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/48 3	0.72%	7,616,000
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/49 2.25	0.71%	8,846,000
20	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 4.625	0.70%	5,406,000
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/46 2.5	0.68%	7,784,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 4.125	0.66%	5,177,000
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	0.66%	7,016,000
24	FN	FANNIE MAE POOL FN 07/55 FIXED 5.5	0.64%	5,078,543
25	FN	FANNIE MAE POOL FN 04/55 FIXED 6	0.57%	4,441,549

Showing 25 of 1026 holdings

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As of Sep 30, 2025