JHBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.82%	721,559,000
2	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.74%	707,701,000
3	T.4 04.30.32	United States Treasury Notes 4%	2.56%	667,118,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.05%	554,709,000
5	T.4 11.15.42	United States Treasury Bonds 4%	1.72%	488,294,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.71%	431,016,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.38%	364,705,000
8	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.24%	383,142,000
9	FN.CB4612	Fnma Pass-Thru I 4.5%	0.54%	147,152,428
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.54%	140,106,000
11	FN.FS1133	Fnma Pass-Thru I 4%	0.54%	148,577,293
12	FN.MA4579	Federal National Mortgage Association 3%	0.53%	159,414,301
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.51%	133,677,000
14	FN.FS8488	Fnma Pass-Thru I 3%	0.41%	121,648,001
15	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.40%	112,875,724
16	FN.CB4861	Fnma Pass-Thru I 5%	0.40%	106,964,095
17	n/a	Jh Ctf	0.40%	10,485,265
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.39%	101,816,000
19	FN.CB2858	Fnma Pass-Thru I 2.5%	0.37%	114,217,041
20	FN.FS8870	Fnma Pass-Thru I 5%	0.33%	88,628,949
21	FN.CB9494	Fnma Pass-Thru I 5.5%	0.33%	86,421,226
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.33%	108,345,000
23	FN.CA6909	Fnma Pass-Thru I 2.5%	0.33%	101,693,121
24	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.33%	105,966,243
25	FN.FS7141	Fnma Pass-Thru I 2%	0.31%	102,882,037

As of Apr 30, 2025

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