JHBSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.66%	707,701,000
2	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.66%	721,559,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.64%	698,853,000
4	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.31%	629,258,000
5	T 4.375 01.31.32	United States Treasury Notes 4.375%	2.27%	612,315,000
6	T 4 11.15.42	United States Treasury Bonds 4%	1.68%	488,294,000
7	n/a	10 Year Treasury Note Future June 25	1.59%	391,200,000
8	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.58%	428,242,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.21%	383,142,000
10	n/a	Jh Ctf	1.11%	30,331,105
11	n/a	Fnma Pass-Thru I 4%	0.52%	151,318,325
12	n/a	Fnma Pass-Thru I 4.5%	0.52%	148,429,054
13	FN MA4579	Federal National Mortgage Association 3%	0.52%	161,370,219
14	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.41%	125,508,000
15	n/a	Fnma Pass-Thru I 3%	0.40%	123,526,879
16	n/a	Federal Home Loan Mortgage Corp. 4%	0.40%	115,624,207
17	n/a	Fnma Pass-Thru I 5%	0.39%	108,075,705
18	n/a	Fnma Pass-Thru I 2.5%	0.36%	115,208,140
19	n/a	Fnma Pass-Thru I 5%	0.33%	90,139,062
20	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.33%	108,345,000
21	n/a	Fnma Pass-Thru I 5.5%	0.32%	87,683,353
22	n/a	Fnma Pass-Thru I 2.5%	0.32%	102,781,261
23	n/a	Federal Home Loan Mortgage Corp. 2%	0.32%	107,114,277
24	n/a	Fnma Pass-Thru I 2%	0.31%	104,254,573
25	n/a	Fnma Pass-Thru I 4%	0.31%	88,315,154
26	n/a	Fnma Pass-Thru I 4%	0.30%	86,068,307
27	n/a	Fnma Pass-Thru I 5%	0.30%	81,469,350
28	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.29%	82,214,599
29	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.29%	82,685,000
30	n/a	Fnma Pass-Thru I 4.5%	0.29%	80,992,191
31	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.29%	87,213,000
32	n/a	Fnma Pass-Thru I 4%	0.28%	79,908,547
33	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.27%	80,350,978
34	n/a	Federal Home Loan Mortgage Corp. 5%	0.26%	72,557,394
35	n/a	Fnma Pass-Thru I 5%	0.26%	71,970,206
36	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.26%	70,269,000
37	n/a	Federal National Mortgage Association 5%	0.26%	71,024,828
38	n/a	Fnma Pass-Thru I 3.5%	0.25%	76,617,740
39	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.25%	76,044,349
40	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.25%	78,969,000
41	n/a	Federal Home Loan Mortgage Corp. 4%	0.25%	73,151,368
42	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.25%	77,311,000
43	FN FS5871	Fnma Pass-Thru I 2%	0.25%	83,363,941
44	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.24%	64,987,000
45	n/a	General Motors Financial Company Inc 3.6%	0.24%	71,040,000
46	n/a	Fnma Pass-Thru I 4.5%	0.24%	67,401,930
47	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	68,903,926
48	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	68,029,653
49	n/a	Fnma Pass-Thru I 4.5%	0.23%	66,380,323
50	n/a	Federal Home Loan Mortgage Corp. 4%	0.23%	67,349,569

As of Feb 28, 2025

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Asset Class	% Weight
Bond	97.59%
Not Classified	1.28%
Cash	1.12%
Stocks	0.01%

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