JABTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	13.32%	16,815,169
2	FNCL	FANNIE MAE POOL MBS 30YR TBA	7.45%	9,386,000
3	FNCL	FANNIE MAE POOL MBS 30YR TBA	6.08%	7,804,000
4	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	3.01%	3,742,000
5	TII	UNITED STATES TREASURY INFLATI 01/33 1.125	2.77%	3,655,275
6	DBRI	DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/33 0.1	2.51%	3,147,612
7	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3	2.30%	3,735,000
8	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.03%	2,485,000
9	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	2.01%	7,585,000
10	TII	UNITED STATES TREASURY INFLATI 07/34 1.875	1.74%	2,182,564
11	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.70%	2,085,000
12	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3	1.57%	22,580,000
13	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	1.51%	2,642,000
14	TII	UNITED STATES TREASURY INFLATI 02/42 0.75	1.40%	2,178,868
15	TII	UNITED STATES TREASURY INFLATI 10/28 2.375	1.32%	1,607,408
16	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	1.31%	21,810,000
17	TII	UNITED STATES TREASURY INFLATI 02/54 2.125	1.30%	1,671,053
18	ICEGB	ICELAND RIKISBREF BONDS 11/28 5	1.29%	246,210,000
19	MUDI	MEXICAN UDIBONOS BONDS 08/34 4	1.24%	35,099,509
20	G2SF	GINNIE MAE II POOL MBS 30YR TBA	1.20%	1,566,000
21	TII	UNITED STATES TREASURY INFLATI 07/33 1.375	1.08%	1,402,866
22	G2SF	GINNIE MAE II POOL MBS 30YR TBA	1.02%	1,450,000
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/53 4.75	1.02%	1,240,000
24	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	0.99%	15,325,000
25	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	0.98%	1,842,000

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Other	78.29%
Consumer Discretionary	9.64%
Financials	3.36%
Industrials	2.40%
Technology	1.61%
Communication Services	1.09%
Energy	0.94%
Health Care	0.79%
Consumer Staples	0.76%
Utilities	0.46%
Materials	0.43%
Real Estate	0.23%

Country Breakdown

Sector	% Weight
United States	47.73%
Other	7.94%
XS	7.39%
Japan	5.27%
New Zealand	4.55%
Australia	4.46%
Brazil	3.77%
Iceland	2.54%
Mexico	2.21%
Korea	1.88%
Peru	1.74%
Russian Federation	1.39%
South Africa	1.05%
Spain	0.95%
Colombia	0.84%
Malaysia	0.83%
Indonesia	0.76%
Thailand	0.64%
Poland	0.51%
Germany	0.49%
Czechia	0.45%
United Kingdom	0.44%
France	0.34%
Chile	0.33%
Hungary	0.29%
XA	0.23%
China	0.22%
Romania	0.19%
Ireland	0.19%
Greece	0.18%
Singapore	0.07%
Luxembourg	0.05%
Bermuda	0.03%
Hong Kong	0.03%
Canada	0.01%
Israel	0.01%