JBFRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.99%	762,417,000
2	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.87%	707,701,000
3	n/a	10 Year Treasury Note Future Dec 24	2.55%	586,700,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.21%	580,713,000
5	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.13%	522,011,000
6	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.95%	500,274,000
7	T 4 11.15.42	United States Treasury Bonds 4%	1.80%	488,294,000
8	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.38%	345,885,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.30%	383,142,000
10	T 3 08.15.52	United States Treasury Bonds 3%	0.97%	318,724,000
11	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.86%	221,464,000
12	T 4 01.31.31	United States Treasury Notes 4%	0.77%	198,496,000
13	FN CB4612	Fnma Pass-Thru I 4.5%	0.58%	156,825,960
14	FN FS1133	Fnma Pass-Thru I 4%	0.58%	159,537,464
15	n/a	Jh Ctf	0.53%	13,970,535
16	FN FS8488	Fnma Pass-Thru I 3%	0.44%	128,688,109
17	FR RA7407	Federal Home Loan Mortgage Corp. 4%	0.44%	120,227,210
18	FN CB4861	Fnma Pass-Thru I 5%	0.42%	111,464,395
19	FN CB2858	Fnma Pass-Thru I 2.5%	0.39%	119,321,321
20	T 4 07.31.29	United States Treasury Notes 4%	0.39%	100,908,000
21	FN CA6909	Fnma Pass-Thru I 2.5%	0.36%	107,294,193
22	FR RA3615	Federal Home Loan Mortgage Corp. 2%	0.36%	112,130,501
23	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	108,345,000
24	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.34%	89,343,000
25	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.34%	88,445,000
26	FN FS7141	Fnma Pass-Thru I 2%	0.34%	107,691,592
27	FN CB3621	Fnma Pass-Thru I 4%	0.33%	91,740,610
28	FN FS5397	Fnma Pass-Thru I 5%	0.33%	85,739,111
29	FR SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.33%	86,435,717
30	FN FS2167	Fnma Pass-Thru I 4.5%	0.32%	84,563,712
31	n/a	Jh Collateral	0.31%	8,145,251
32	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.31%	91,996,000
33	FN FS2238	Fnma Pass-Thru I 4%	0.31%	83,732,417
34	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.30%	80,558,000
35	FN FS3708	Fnma Pass-Thru I 5%	0.29%	75,976,975
36	FR SD3506	Federal Home Loan Mortgage Corp. 5%	0.29%	75,275,878
37	FR RA7545	Federal Home Loan Mortgage Corp. 4%	0.29%	78,581,058
38	FR RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.28%	79,084,366
39	FN CB6248	Federal National Mortgage Association 5%	0.28%	72,993,748
40	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.28%	108,346,000
41	FN FS5871	Fnma Pass-Thru I 2%	0.27%	86,300,343
42	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.27%	67,444,000
43	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	73,404,000
44	FN CB4028	Fnma Pass-Thru I 4.5%	0.26%	70,155,204
45	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.26%	78,969,000
46	FR SD2526	Federal Home Loan Mortgage Corp. 4%	0.26%	71,737,354
47	FN CB4395	Fnma Pass-Thru I 4.5%	0.26%	69,749,239
48	FR SD1325	Federal Home Loan Mortgage Corp. 4%	0.26%	69,934,636
49	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.25%	71,040,000
50	VTRS 4 06.22.50	Viatris Inc 4%	0.24%	90,110,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	97.62%
Not Classified	1.45%
Cash	0.93%
Stocks	0.01%

Sector	% Weight
United States	92.53%
Other	7.16%
Israel	0.22%
XS	0.09%