JTSRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.27	United States Treasury Notes 4.125%	20.58%	33,580,000
2	T 4.375 12.31.29	United States Treasury Notes 4.375%	14.14%	22,982,000
3	T 4.5 12.31.31	United States Treasury Notes 4.5%	9.33%	15,142,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	8.48%	14,203,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	6.02%	10,706,000
6	T 3.75 08.31.26	United States Treasury Notes 3.75%	4.84%	7,924,000
7	n/a	2 Year Treasury Note Future Mar 25	2.53%	4,000,000
8	T 3 08.15.52	United States Treasury Bonds 3%	1.61%	3,655,000
9	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.52%	2,533,000
10	n/a	Federal Home Loan Mortgage Corp. 4.65%	1.23%	2,000,000
11	n/a	Federal Home Loan Mortgage Corp. 4.75%	1.23%	2,000,000
12	n/a	Fnma Pass-Thru I 2.5%	1.09%	2,135,033
13	n/a	Fnma Pass-Thru I 3.5%	1.09%	1,970,998
14	n/a	Fnma Pass-Thru I 2.5%	1.04%	2,042,232
15	n/a	Fnma Pass-Thru I 4%	1.04%	1,821,771
16	n/a	Federal Home Loan Mortgage Corp. 5.21%	0.92%	1,500,000
17	n/a	Federal National Mortgage Association 3.5%	0.88%	1,580,963
18	FN FS3332	Fnma Pass-Thru I 5.5%	0.79%	1,283,656
19	T 4 02.15.34	United States Treasury Notes 4%	0.77%	1,304,000
20	FN AS4794	Federal National Mortgage Association 3.5%	0.75%	1,356,310
21	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.73%	1,295,059
22	n/a	Federal National Mortgage Association 4%	0.69%	1,193,384
23	n/a	Federal National Mortgage Association 4%	0.62%	1,067,234
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.61%	989,454
25	n/a	Federal National Mortgage Association 3%	0.54%	1,011,062
26	FN AL0393	Federal National Mortgage Association 4.5%	0.53%	891,202
27	FR SB8205	Federal Home Loan Mortgage Corp. 4.5%	0.49%	819,036
28	FN AL0540	Federal National Mortgage Association 4.5%	0.49%	812,754
29	n/a	Fnma Pass-Thru I 2%	0.48%	982,042
30	n/a	Federal National Mortgage Association 3.5%	0.46%	823,974
31	n/a	Fnma Pass-Thru I 3%	0.45%	853,893
32	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.43%	724,371
33	n/a	Federal National Mortgage Association 4%	0.42%	732,318
34	n/a	Fnma Pass-Thru I 2.5%	0.41%	808,384
35	n/a	Fnma Pass-Thru I 5.5%	0.38%	622,208
36	n/a	Fnma Pass-Thru I 2.5%	0.38%	743,360
37	FN FS3310	Fnma Pass-Thru I 4.5%	0.37%	616,360
38	FN AE0385	Federal National Mortgage Association 4%	0.37%	636,176
39	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.37%	601,180
40	n/a	Federal Home Loan Mortgage Corp. 5%	0.36%	608,498
41	n/a	Fnma Pass-Thru I 5%	0.35%	583,794
42	SCRT 2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.34%	574,505
43	FN BW9915	Fnma Pass-Thru I 5%	0.32%	536,440
44	n/a	Federal National Mortgage Association 3.5%	0.30%	553,306
45	FN CB6933	Fnma Pass-Thru I 6.5%	0.30%	472,957
46	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.30%	474,634
47	FG G07609	Federal Home Loan Mortgage Corp. 4%	0.30%	514,650
48	FN AL0961	Federal National Mortgage Association 4%	0.29%	506,780
49	n/a	Fnma Pass-Thru I 6.5%	0.29%	455,847
50	n/a	Federal Home Loan Mortgage Corp. 6%	0.29%	465,280
51	n/a	Federal National Mortgage Association 4.5%	0.28%	472,224
52	n/a	Federal Home Loan Mortgage Corp. 6%	0.28%	448,715
53	FN AS1315	Federal National Mortgage Association 4%	0.28%	483,922
54	n/a	Federal National Mortgage Association 4%	0.28%	475,840
55	FR SD4668	Federal Home Loan Mortgage Corp. 6%	0.28%	442,989
56	FN FM9674	Fnma Pass-Thru I 3.5%	0.26%	475,275
57	FN AE0218	Federal National Mortgage Association 4.5%	0.26%	439,329
58	n/a	Federal National Mortgage Association 3%	0.25%	433,953
59	FG V80005	Federal Home Loan Mortgage Corp. 3%	0.25%	463,839
60	FN FS5952	Fnma Pass-Thru I 6.5%	0.25%	397,325
61	FN CA1560	Fnma Pass-Thru I 4.5%	0.25%	421,502
62	n/a	Federal National Mortgage Association 4%	0.25%	426,699
63	n/a	Fnma Pass-Thru I 2.5%	0.23%	446,880
64	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.21%	346,383
65	FG Q46015	Federal Home Loan Mortgage Corp. 3.5%	0.21%	374,079
66	FR QA0127	Federal Home Loan Mortgage Corp. 3.5%	0.21%	374,034
67	n/a	Federal Home Loan Mortgage Corp. 4%	0.21%	358,016
68	n/a	Federal Home Loan Mortgage Corp. 4%	0.20%	342,593
69	FN AL5625	Federal National Mortgage Association 3.5%	0.19%	340,559
70	n/a	Federal Home Loan Mortgage Corp. 4%	0.17%	289,513
71	FN AJ9332	Federal National Mortgage Association 4%	0.16%	268,059
72	n/a	Federal National Mortgage Association 3%	0.15%	262,919
73	CMLTI 2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.15%	255,031
74	n/a	Federal Home Loan Mortgage Corp. 4%	0.14%	244,727
75	n/a	Fnma Pass-Thru I 5.5%	0.14%	227,835
76	n/a	Federal Home Loan Mortgage Corp. 4%	0.13%	225,184
77	FR RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.12%	224,246
78	FN FS3276	Fnma Pass-Thru I 4.5%	0.12%	204,447
79	n/a	Federal National Mortgage Association 3%	0.12%	200,072
80	FHMS K054 X1	Federal Home Loan Mortgage Corp. 1.13773%	0.11%	19,367,308
81	GNR 2020-120 IO	Government National Mortgage Association 0.76832%	0.11%	3,111,643
82	GNR 2020-170 IO	Government National Mortgage Association 0.83477%	0.11%	2,707,162
83	FHMS K053 X1	Federal Home Loan Mortgage Corp. 0.86209%	0.10%	25,897,500
84	FN AL2616	Federal National Mortgage Association 4.5%	0.09%	150,110
85	n/a	Government National Mortgage Association 2.85%	0.09%	151,428
86	GNR 2020-118 IO	Government National Mortgage Association 0.88311%	0.09%	2,328,135
87	GNR 2020-137 IO	Government National Mortgage Association 0.79677%	0.08%	2,202,449
88	FR SB8199	Federal Home Loan Mortgage Corp. 4.5%	0.07%	121,776
89	n/a	Usd	0.07%	115,119
90	n/a	Government National Mortgage Association 0.70924%	0.07%	2,333,130
91	n/a	Government National Mortgage Association 0.69257%	0.07%	3,152,058
92	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.27566%	0.06%	63,167,452
93	n/a	Government National Mortgage Association 0.4875%	0.04%	2,642,641
94	GNR 2020-119 IO	Government National Mortgage Association 0.60658%	0.03%	1,183,247
95	GNR 2021-40 IO	Government National Mortgage Association 0.8216%	0.03%	727,539
96	GNR 2017-46 IO	Government National Mortgage Association 0.65124%	0.02%	960,610
97	TPMT 2017-5 A1	Towd Point Mortgage Trust 2017-5 5.05322%	0.02%	32,772
98	GNR 2018-9 IO	Government National Mortgage Association 0.44347%	0.02%	1,137,032
99	GNR 2017-20 IO	Government National Mortgage Association 0.52044%	0.02%	1,324,758
100	n/a	Towd Pt Mtg Tr 2017-3 2.75%	0.02%	28,874
101	n/a	Government National Mortgage Association 0.47556%	0.02%	966,753
102	GNR 2018-114 IO	Government National Mortgage Association 0.5908%	0.01%	566,175
103	GNR 2017-124 IO	Government National Mortgage Association 0.62633%	0.01%	644,640
104	n/a	Government National Mortgage Association 0.42276%	0.01%	1,166,335
105	GNR 2017-41 IO	Government National Mortgage Association 0.56468%	0.01%	627,285
106	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	16,150
107	GNR 2017-140 IO	Government National Mortgage Association 0.48597%	0.01%	575,088
108	GNR 2017-61 IO	Government National Mortgage Association 0.70072%	0.01%	436,396
109	GNR 2017-109 IO	Government National Mortgage Association 0.22928%	0.01%	782,796
110	GNR 2012-114 IO	Government National Mortgage Association 0.62754%	0.01%	558,072
111	n/a	Jh Ctf	0.00%	643
112	FHMS K048 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.19228%	0.00%	4,135,841

As of Dec 31, 2024

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Sector	% Weight
United States	95.73%
Other	4.27%