JAEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	11.06%	15,661,000
2	FNCL	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.87%	12,804,000
3	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	4.20%	37,760,000
4	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	3.20%	4,526,249
5	DBRI	DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/33 0.1	2.51%	3,428,448
6	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.44%	42,940,000
7	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	2.19%	4,220,000
8	JGB	JAPAN GOVERNMENT TEN YEAR BOND BONDS 12/34 1.2	2.11%	460,100,000
9	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	1.90%	8,195,000
10	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3	1.81%	27,905,000
11	TII	UNITED STATES TREASURY INFLATI 02/42 0.75	1.68%	2,951,697
12	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5	1.40%	2,860,000
13	TII	UNITED STATES TREASURY INFLATI 07/33 1.375	1.40%	2,028,774
14	G2SF	GNMA II TBA 30 YR 5.5 JUMBOS	1.31%	1,855,000
15	TII	UNITED STATES TREASURY INFLATI 02/54 2.125	1.31%	1,935,207
16	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.19%	2,341,000
17	ICEGB	ICELAND RIKISBREF BONDS 11/28 5	1.13%	226,700,000
18	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	1.11%	18,155,000
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/53 4.75	1.11%	1,540,000
20	n/a	JH COLLATERAL	1.08%	153,087
21	GGB	HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR	1.08%	409,185,000
22	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10	1.01%	10,453,000
23	FNCL	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.95%	1,696,000
24	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 09/30 2.5	0.91%	1,350,000
25	COLTES	COLOMBIAN TES SR UNSECURED 02/37 3.75	0.91%	6,747,660,885

As of Mar 31, 2025

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