JHBIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 12.31.31	United States Treasury Notes 4.5%	3.54%	923,564,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.97%	797,758,000
3	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.80%	741,559,000
4	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.68%	707,701,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.88%	537,058,000
6	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.75%	471,832,000
7	T 4 11.15.42	United States Treasury Bonds 4%	1.68%	488,294,000
8	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.21%	383,142,000
9	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.75%	196,127,000
10	n/a	Fnma Pass-Thru I 4.5%	0.55%	151,150,242
11	FN FS1133	Fnma Pass-Thru I 4%	0.54%	153,956,483
12	FN MA4579	Federal National Mortgage Association 3%	0.53%	163,356,834
13	n/a	Fnma Pass-Thru I 3%	0.41%	125,074,358
14	n/a	Federal Home Loan Mortgage Corp. 4%	0.41%	116,706,058
15	n/a	Fnma Pass-Thru I 5%	0.40%	108,844,120
16	n/a	Fnma Pass-Thru I 2.5%	0.37%	116,290,826
17	n/a	Fnma Pass-Thru I 5.5%	0.34%	89,479,197
18	n/a	Fnma Pass-Thru I 5%	0.34%	91,090,626
19	n/a	Fnma Pass-Thru I 2.5%	0.33%	104,172,958
20	n/a	Federal Home Loan Mortgage Corp. 2%	0.33%	108,469,262
21	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.32%	108,345,000
22	n/a	Fnma Pass-Thru I 2%	0.32%	105,371,253
23	n/a	Fnma Pass-Thru I 4%	0.32%	89,301,051
24	n/a	Fnma Pass-Thru I 4%	0.31%	88,737,924
25	n/a	Fnma Pass-Thru I 5%	0.31%	82,751,757
26	FR SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.30%	83,530,151
27	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.30%	82,685,000
28	n/a	Fnma Pass-Thru I 4.5%	0.30%	82,030,377
29	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.29%	87,213,000
30	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.29%	75,496,000
31	n/a	Fnma Pass-Thru I 4%	0.29%	81,050,375
32	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.28%	81,649,941
33	n/a	Federal Home Loan Mortgage Corp. 5%	0.27%	73,121,858
34	n/a	Fnma Pass-Thru I 5%	0.27%	73,442,300
35	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.27%	70,269,000
36	n/a	Federal National Mortgage Association 5%	0.27%	71,495,180
37	n/a	Fnma Pass-Thru I 3.5%	0.26%	77,957,561
38	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.26%	76,921,368
39	n/a	Federal Home Loan Mortgage Corp. 4%	0.26%	74,851,257
40	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.26%	78,969,000
41	FN FS5871	Fnma Pass-Thru I 2%	0.25%	84,260,188
42	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.25%	71,040,000
43	n/a	Fnma Pass-Thru I 4.5%	0.25%	68,432,106
44	n/a	Federal Home Loan Mortgage Corp. 4%	0.25%	69,709,817
45	n/a	Fnma Pass-Thru I 4.5%	0.24%	67,546,876
46	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	68,810,702
47	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	68,294,104
48	VTRS 4 06.22.50	Viatris Inc 4%	0.24%	91,948,000
49	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.23%	53,489,000
50	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.23%	69,628,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.49%
Not Classified	1.42%
Cash	0.09%
Stocks	0.01%

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%