JAFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/32 4.125	3.34%	182,882,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4	2.82%	170,759,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4	2.35%	128,757,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.03%	109,999,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625	1.94%	110,206,000
6	n/a	JH COLLATERAL	1.32%	7,280,224
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	1.30%	145,252,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	1.16%	63,856,000
9	FN	FANNIE MAE POOL FN 10/52 FIXED 5	0.81%	45,509,675
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.5	0.78%	60,927,000
11	FR	FREDDIE MAC POOL FR 03/52 FIXED 2	0.75%	51,742,146
12	FN	FANNIE MAE POOL FN 03/52 FIXED 2.5	0.71%	46,637,536
13	FN	FANNIE MAE POOL FN 04/53 FIXED 5	0.71%	39,480,691
14	FN	FANNIE MAE POOL FN 12/50 FIXED 2.5	0.70%	45,947,305
15	FN	FANNIE MAE POOL FN 07/52 FIXED 4	0.68%	40,253,704
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/31 4	0.68%	37,146,000
17	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.64%	40,373,570
18	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.375	0.60%	41,623,000
19	FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.56%	31,519,454
20	FR	FREDDIE MAC POOL FR 12/52 FIXED 5	0.52%	28,910,656
21	FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.50%	30,262,990
22	FN	FANNIE MAE POOL FN 11/51 FIXED VAR	0.46%	30,356,983
23	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.46%	27,187,486
24	FR	FREDDIE MAC POOL FR 09/52 FIXED 5	0.42%	23,657,914
25	FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.41%	22,999,376

As of Jun 30, 2025

Showing 25 of 764 holdings

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