JBOIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	3.32%	1,575,000
2	T 2.875 08.15.28	United States Treasury Notes 2.875%	3.17%	1,515,000
3	T 0.625 12.31.27	United States Treasury Notes 0.625%	3.15%	1,595,000
4	T 0.5 05.31.27	United States Treasury Notes 0.5%	3.10%	1,540,000
5	T 1.625 09.30.26	United States Treasury Notes 1.625%	3.03%	1,440,000
6	T 2.375 05.15.29	United States Treasury Notes 2.375%	3.02%	1,490,000
7	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.82%	1,570,000
8	T 2.25 02.15.27	United States Treasury Notes 2.25%	2.60%	1,230,000
9	T 1.75 11.15.29	United States Treasury Notes 1.75%	2.32%	1,190,000
10	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.14%	1,020,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.75%	865,000
12	T 4.75 02.15.37	United States Treasury Bonds 4.75%	1.74%	780,000
13	FHMS K514 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572%	1.21%	555,000
14	T 5.375 02.15.31	United States Treasury Bonds 5.375%	1.20%	520,000
15	FHMS K518 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	1.12%	500,000
16	MSBAM 2015-C24 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.732%	1.11%	508,000
17	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	1.06%	500,000
18	C V1.122 01.28.27	Citigroup Inc. 1.122%	1.00%	475,000
19	CNHI 1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.92%	440,000
20	FHMS K513 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.91%	416,000
21	LOW 4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.87%	405,000
22	RY 2.05 01.21.27 FXD	Royal Bank of Canada 2.05%	0.84%	400,000
23	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.77%	425,000
24	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.72%	340,000
25	R 1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.72%	342,000
26	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.71%	335,000
27	COMM 2016-DC2 A5	Comm 2016-Dc2 3.765%	0.70%	324,000
28	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.70%	345,000
29	IBRD 0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	0.70%	320,000
30	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.68%	310,000
31	DTE 2.25 03.01.30	DTE Electric Co. 2.25%	0.68%	350,000
32	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.68%	320,000
33	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.67%	305,000
34	GMALT 2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.67%	304,000
35	SBAP 2023-20E 1	Small Business Administration 4.6%	0.67%	315,757
36	HSBC V6.254 03.09.34	HSBC Holdings PLC 0%	0.66%	290,000
37	CHLDHS 1.208 10.01.27 2021	Seattle Childrens Hospital 1.208%	0.65%	325,000
38	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.64%	305,000
39	BMO 2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.055%	0.64%	273,000
40	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.64%	290,000
41	HNDA 1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.64%	295,000
42	MUFG V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 0%	0.63%	345,000
43	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.63%	310,000
44	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.63%	300,000
45	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.63%	320,000
46	SBAP 2022-20F 1	Small Business Administration 3.89%	0.63%	308,189
47	PNC 1.15 08.13.26	PNC Financial Services Group Inc. 1.15%	0.63%	302,000
48	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.63%	300,000
49	MI KENMED 2.82 07.15.2029	KENT HOSP FIN AUTH MICH REV 2.821%	0.62%	310,000
50	SPG 1.375 01.15.27	Simon Property Group LP 1.375%	0.62%	301,000
51	SRE 3.4 02.01.28	Sempra 3.4%	0.62%	295,000
52	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.61%	285,000
53	UNH 4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.61%	280,000
54	WSTP 1.15 06.03.26	Westpac Banking Corp. 1.15%	0.61%	290,000
55	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.61%	270,000
56	ES 1.65 08.15.30 R	Eversource Energy 1.65%	0.60%	330,000
57	AEP 4.3 12.01.28 J	American Electric Power Co, Inc. 4.3%	0.60%	280,000
58	AMT 3.375 10.15.26	American Tower Corporation 3.375%	0.60%	280,000
59	EXC 3.4 04.15.26	Exelon Corporation 3.4%	0.60%	278,000
60	BANK5 2023-5YR3 A3	BANK5 2023-5YR3 6.724%	0.60%	259,000
61	BMARK 2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.602%	0.59%	265,000
62	CA SFOAPT 2.58 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.583%	0.59%	300,000
63	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.59%	330,000
64	XEL 4 06.15.28	Xcel Energy Inc 4%	0.59%	275,000
65	FL FLSGEN 1.26 07.01.2025	FLORIDA ST BRD ADMIN FIN CORP REV 1.258%	0.58%	270,000
66	T 4.3 02.15.30	AT&T Inc 4.3%	0.58%	270,000
67	MRK 4.3 05.17.30	Merck & Co., Inc 4.3%	0.56%	260,000
68	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.55%	253,000
69	ARE 4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.55%	255,000
70	CATMED 5.205 12.01.31	CommonSpirit Health 5.205%	0.55%	250,000
71	PEG 4.9 12.15.32 MTN	Public Service Electric & Gas Co. 4.9%	0.55%	251,000
72	MBALT 2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.55%	249,000
73	SBAP 2022-20E 1	Small Business Administration 3.82%	0.54%	267,482
74	CARMX 2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.54%	242,000
75	AON 2.8 05.15.30	Aon Corp. 2.8%	0.54%	273,000
76	BLK 5 03.14.34	Blackrock Inc. 5%	0.53%	245,000
77	PLD 5 03.15.34	Prologis, L.P. 5%	0.52%	240,000
78	FITAT 2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1 5.53%	0.51%	231,000
79	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.51%	224,000
80	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.51%	231,000
81	BMO V4.64 09.10.30	Bank of Montreal 0%	0.50%	233,000
82	BMWLT 2024-2 A3	BMW VEHICLE LEASE TRUST 2024-2 4.18%	0.50%	230,000
83	OGVXX	JPMorgan U.S. Government Money Market Fund	0.50%	226,389
84	CARMX 2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.50%	226,000
85	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.50%	245,000
86	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.49%	225,000
87	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.49%	265,000
88	DTRT 2023-1 A3	DAIMLER TRUCKS RETAIL TRUST 2023-1 5.9%	0.49%	220,000
89	CA CASMED 1.83 06.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 1.829%	0.49%	250,000
90	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.48%	230,000
91	DTRT 2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.48%	216,000
92	VZMT 2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.48%	217,000
93	AXP 3.95 08.01.25	American Express Company 3.95%	0.47%	215,000
94	DIS 2 09.01.29	Walt Disney Company 2%	0.47%	240,000
95	FORDO 2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.46%	206,000
96	NRUC 1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.45%	257,000
97	DE 5.15 09.08.33 I	John Deere Capital Corp. 5.15%	0.44%	200,000
98	COPAR 2024-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES 4.62%	0.43%	197,000
99	BHP 4.75 02.28.28	BHP Billiton Finance (USA) Ltd. 4.75%	0.43%	195,000
100	MSBAM 2015-C23 A4	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719%	0.42%	194,000
101	TTEFP 3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.42%	200,000
102	ELV 5.15 06.15.29	Elevance Health Inc. 5.15%	0.41%	184,000
103	ENBCN 1.6 10.04.26	Enbridge Inc. 1.6%	0.40%	192,000
104	JDOT 2022-C A3	JOHN DEERE OWNER TRUST 2022-C 5.09%	0.40%	180,645
105	AZN 4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.40%	180,000
106	SBAP 2022-20K 1	Small Business Administration 4.98%	0.39%	183,867
107	HDMOT 2023-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A 5.05%	0.39%	177,202
108	CA CASHGR 1.74 11.01.2030	CALIFORNIA ST UNIV REV 1.74%	0.39%	210,000
109	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.38%	165,000
110	CARR 2.7 02.15.31	Carrier Global Corporation 2.7%	0.38%	200,000
111	HDMOT 2024-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.37%	0.38%	171,000
112	FNR 2013-31 NG	Federal National Mortgage Association 2.25%	0.38%	187,754
113	SBAP 2022-20J 1	Small Business Administration 4.89%	0.36%	169,013
114	FN FM3962	Fnma Pass-Thru I 3.5%	0.36%	181,946
115	CNH 2022-B A3	CNH EQUIPMENT TRUST 2022-B 3.89%	0.36%	164,742
116	FNR 2013-34 PA	Federal National Mortgage Association 2%	0.35%	173,772
117	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.34%	160,000
118	FR ZA5289	Federal Home Loan Mortgage Corp. 3.5%	0.32%	161,923
119	NJ BLOEDU 1.52 09.01.2027	BLOOMFIELD TWP N J BRD ED 1.523%	0.32%	155,000
120	MBART 2022-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.31%	139,445
121	ENBCN 4.25 12.01.26	Enbridge Inc. 4.25%	0.31%	140,000
122	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.30%	140,000
123	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.30%	135,000
124	FN BF0292	Federal National Mortgage Association 3%	0.30%	152,976
125	FN BM4738	Federal National Mortgage Association 4%	0.27%	133,544
126	SBAP 2022-20G 1	Small Business Administration 3.81%	0.26%	127,277
127	FN AC5445	Federal National Mortgage Association 5%	0.25%	112,258
128	FORDO 2022-C A3	FORD CREDIT AUTO OWNER TRUST 2022-C 4.48%	0.24%	107,526
129	FNR 2012-56 WB	Federal National Mortgage Association 3.5%	0.23%	113,810
130	HAROT 2022-2 A3	HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST 3.73%	0.23%	103,824
131	FN AS6497	Federal National Mortgage Association 4.5%	0.20%	96,705
132	FN BE3767	Federal National Mortgage Association 3.5%	0.20%	100,392
133	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.19%	85,000
134	TTEFP 5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.19%	85,000
135	CNH 2022-A A3	CNH EQUIPMENT TRUST 2022-A 2.83%	0.18%	80,319
136	CNH 2021-C A3	CNH EQUIPMENT TRUST 0.81%	0.17%	78,529
137	CARMX 2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.16%	72,011
138	FN BM1963	Federal National Mortgage Association 3.5%	0.15%	76,590
139	ELV 5.375 06.15.34	Elevance Health Inc. 5.375%	0.14%	65,000
140	FN AS8980	Federal National Mortgage Association 4.5%	0.14%	66,007
141	JDOT 2022-A A3	JOHN DEERE OWNER TRUST 2022 2.32%	0.14%	62,651
142	FN FM2893	Fnma Pass-Thru I 4%	0.13%	62,332
143	AXP V5.098 02.16.28	American Express Company 5.098%	0.11%	50,000
144	CNH 2021-B A3	CNH EQUIPMENT TRUST 0.44%	0.10%	43,709
145	FNR 2016-36 BC	Federal National Mortgage Association 2.5%	0.05%	24,446
146	JDOT 2021-B A3	JOHN DEERE OWNER TRUST 0.52%	0.05%	22,938

As of Dec 31, 2024

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