JBOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T 2.875 08.15.28	United States Treasury Notes 2.875%	4.23%	1,515,000
2	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.77%	1,570,000
3	T 1.75 11.15.29	United States Treasury Notes 1.75%	3.62%	1,390,000
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.85%	1,020,000
5	T 2.375 05.15.29	United States Treasury Notes 2.375%	2.68%	990,000
6	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.33%	865,000
7	T 4.75 02.15.37	United States Treasury Bonds 4.75%	2.33%	780,000
8	T 4 02.15.34	United States Treasury Notes 4%	2.32%	825,000
9	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.83%	695,000
10	FHMS K514 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572%	1.62%	555,000
11	FHMS K518 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	1.50%	500,000
12	MSBAM 2015-C24 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.732%	1.48%	508,000
13	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	1.42%	500,000
14	C V1.122 01.28.27	Citigroup Inc. 1.122%	1.34%	475,000
15	CNHI 1.45 07.15.26	CNH Industrial Capital LLC 1.45%	1.23%	440,000
16	FHMS K513 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.22%	416,000
17	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.97%	340,000
18	R 1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.95%	342,000
19	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.94%	335,000
20	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.94%	345,000
21	n/a	Comm 2016-Dc2 3.765%	0.94%	324,000
22	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.93%	319,000
23	IBRD 0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	0.93%	320,000
24	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.91%	310,000
25	DTE 2.25 03.01.30	DTE Electric Co. 2.25%	0.91%	350,000

Showing 25 of 122 holdings

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As of Jan 31, 2025

Asset Class	% Weight
Bond	98.49%
Cash	1.51%