JHBIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.90%	707,701,000
2	T 4 02.15.34	United States Treasury Notes 4%	2.61%	658,985,000
3	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.37%	569,199,000
4	T 4 11.15.42	United States Treasury Bonds 4%	1.82%	488,294,000
5	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.75%	433,892,000
6	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.67%	489,409,000
7	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.50%	361,338,000
8	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.27%	320,996,000
9	T 3 08.15.52	United States Treasury Bonds 3%	0.96%	318,724,000
10	T 4 01.31.31	United States Treasury Notes 4%	0.92%	228,216,000
11	FN CB4612	Fnma Pass-Thru I 4.5%	0.63%	161,942,333
12	FN FS1133	Fnma Pass-Thru I 4%	0.62%	164,972,022
13	n/a	Jh Ctf	0.62%	14,820,766
14	FR RA7407	Federal Home Loan Mortgage Corp. 4%	0.47%	125,435,878
15	FN CB4861	Fnma Pass-Thru I 5%	0.45%	113,582,409
16	FN CB2858	Fnma Pass-Thru I 2.5%	0.42%	124,053,602
17	FN CB4620	Fnma Pass-Thru I 5%	0.38%	96,426,480
18	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.38%	91,625,000
19	FN CA6909	Fnma Pass-Thru I 2.5%	0.37%	110,637,630
20	FR RA3615	Federal Home Loan Mortgage Corp. 2%	0.37%	115,655,699
21	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.36%	89,343,000
22	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	108,345,000
23	FN CB3621	Fnma Pass-Thru I 4%	0.35%	94,387,173
24	FN FS7141	Fnma Pass-Thru I 2%	0.35%	110,647,537
25	FN FS5397	Fnma Pass-Thru I 5%	0.35%	87,856,357
26	FR SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.35%	89,685,959
27	FN FS2167	Fnma Pass-Thru I 4.5%	0.34%	88,441,766
28	FN FS2238	Fnma Pass-Thru I 4%	0.33%	86,501,238
29	AER 2.45 10.29.26	Aercap Ireland Capital DAC 2.45%	0.33%	84,828,000
30	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.31%	80,558,000
31	FN FS3708	Fnma Pass-Thru I 5%	0.31%	77,536,606
32	FR SD3506	Federal Home Loan Mortgage Corp. 5%	0.31%	76,394,548
33	FN CB6248	Federal National Mortgage Association 5%	0.30%	75,622,797
34	FR RA7545	Federal Home Loan Mortgage Corp. 4%	0.30%	79,920,642
35	FR RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.30%	81,774,967
36	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.29%	67,328,000
37	FN CB4028	Fnma Pass-Thru I 4.5%	0.28%	72,830,538
38	FN FS5871	Fnma Pass-Thru I 2%	0.28%	88,730,745
39	FR SD2526	Federal Home Loan Mortgage Corp. 4%	0.28%	74,614,070
40	FN FS3359	Fnma Pass-Thru I 5.5%	0.28%	68,665,767
41	FN CB4395	Fnma Pass-Thru I 4.5%	0.28%	72,141,202
42	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.28%	73,404,000
43	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.28%	108,346,000
44	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.28%	66,240,000
45	FR SD1325	Federal Home Loan Mortgage Corp. 4%	0.27%	72,501,516
46	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.27%	78,969,000
47	n/a	Jh Collateral	0.27%	6,404,547
48	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.26%	71,040,000
49	FR SD3562	Federal Home Loan Mortgage Corp. 4.5%	0.26%	66,248,962
50	FN CB4135	Fnma Pass-Thru I 5%	0.26%	64,119,037

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.04%
Not Classified	2.03%
Cash	0.89%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

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