JABUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	15.52%	19,420,110
2	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	12.89%	16,276,000
3	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	10.47%	13,529,000
4	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	6.80%	8,421,000
5	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3	2.49%	3,735,000
6	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.37%	35,360,000
7	TII	UNITED STATES TREASURY INFLATI 01/33 1.125	2.32%	3,059,532
8	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1	2.27%	32,670,000
9	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	2.08%	7,585,000
10	TII	UNITED STATES TREASURY INFLATI 07/34 1.875	1.75%	2,211,447
11	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	1.72%	2,825,000
12	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3	1.72%	22,580,000
13	PFF.US	ISHARES PREFERRED AND INCOME S ISHARES PREFERRED and INCOME S	1.54%	63,900
14	ICEGB	ICELAND RIKISBREF BONDS 11/28 5	1.44%	246,210,000
15	TII	UNITED STATES TREASURY INFLATI 02/42 0.75	1.35%	2,207,681
16	TII	UNITED STATES TREASURY INFLATI 02/55 2.375	1.25%	1,646,775
17	TII	UNITED STATES TREASURY INFLATI 02/54 2.125	1.22%	1,693,153
18	n/a	JH COLLATERAL	1.12%	140,462
19	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	1.11%	15,325,000
20	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.07%	1,842,000
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/53 4.75	0.96%	1,240,000
22	COLTES	COLOMBIAN TES SR UNSECURED 04/35 4.75	0.95%	5,555,383,841
23	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10	0.91%	7,743,000
24	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5	0.87%	1,530,000
25	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 09/30 2.5	0.85%	1,070,000

Showing 25 of 1311 holdings

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As of May 31, 2025

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%
Israel	0.01%
Canada	0.01%