JABWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	5.25%	685,645
2	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	5.05%	6,556,000
3	MUB.US	ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	4.75%	59,400
4	VTEB.US	VANGUARD TAX-EXEMPT BOND INDEX VANGUARD TAX-EXEMPT BOND ETF	3.79%	101,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	3.00%	3,906,600
6	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3	2.42%	3,735,000
7	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.33%	35,360,000
8	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1	2.22%	32,670,000
9	DBRI	DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/30 0.5	2.18%	2,435,559
10	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.93%	2,558,000
11	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	1.69%	2,825,000
12	IGB	INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79	1.49%	171,130,000
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	1.48%	1,984,900
14	CAN	CANADIAN GOVERNMENT BOND BONDS 06/35 3.25	1.45%	2,630,000
15	ICEGB	ICELAND RIKISBREF BONDS 11/28 5	1.43%	246,210,000
16	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1	1.37%	3,165,000
17	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	1.26%	4,755,000
18	TII	UNITED STATES TREASURY INFLATI 02/55 2.375	1.20%	1,660,929
19	TII	UNITED STATES TREASURY INFLATI 02/54 2.125	1.17%	1,707,713
20	PZA.US	INVESCO NATIONAL AMT-FREE MUNI INVESCO NATIONAL AMT-FREE MU	1.09%	64,000
21	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.08%	1,842,000
22	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	1.08%	15,325,000
23	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3	1.03%	14,340,000
24	JGBI	JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005	1.01%	194,644,430
25	FNCI	FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	1.00%	1,275,000

Showing 25 of 1333 holdings

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As of Aug 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%
Canada	0.01%
Israel	0.01%