JHBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.79%	721,559,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4	2.75%	722,430,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75	2.66%	707,701,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	2.22%	585,849,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625	2.21%	604,407,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4	1.49%	432,690,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625	1.27%	342,983,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375	1.16%	366,996,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875	1.07%	278,426,000
10	n/a	JH COLLATERAL	0.61%	15,829,936
11	FN	FANNIE MAE POOL FN 09/52 FIXED 4.5	0.53%	145,895,735
12	FN	FANNIE MAE POOL FN 10/51 FIXED VAR	0.52%	147,277,650
13	FN	FANNIE MAE POOL FN 04/52 FIXED 3	0.52%	158,358,681
14	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/27 3.875	0.51%	133,677,000
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.375	0.46%	155,041,000
16	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.40%	120,772,060
17	FN	FANNIE MAE POOL FN 10/52 FIXED 5	0.40%	105,855,737
18	FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.39%	111,135,384
19	FN	FANNIE MAE POOL FN 02/52 FIXED 2.5	0.36%	113,126,478
20	FN	FANNIE MAE POOL FN 09/53 FIXED VAR	0.33%	87,859,397
21	FN	FANNIE MAE POOL FN 11/54 FIXED 5.5	0.33%	86,005,449
22	FN	FANNIE MAE POOL FN 09/50 FIXED 2.5	0.32%	100,838,237
23	FR	FREDDIE MAC POOL FR 09/50 FIXED 2	0.32%	105,255,080
24	FN	FANNIE MAE POOL FN 07/51 FIXED VAR	0.31%	102,397,329
25	FN	FANNIE MAE POOL FN 09/53 FIXED VAR	0.31%	86,198,041

As of May 31, 2025

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Asset Class	% Weight
Bond	98.41%
Not Classified	1.39%
Cash	0.20%
Stocks	0.01%

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