JHBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 06.30.32	United States Treasury Notes 4%	3.74%	989,459,000
2	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.78%	721,559,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.28%	620,237,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.11%	558,013,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.30%	699,187,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.27%	342,983,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.09%	315,569,000
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.08%	286,320,000
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.98%	259,522,000
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.84%	266,394,000
11	n/a	Jh Ctf	0.58%	15,476,007
12	FN.CB4612	Federal National Mortgage Association 4.5%	0.52%	144,133,595
13	FN.FS1133	Federal National Mortgage Association 4%	0.52%	145,645,138
14	FN.MA4579	Federal National Mortgage Association 3%	0.51%	157,114,553
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.46%	155,041,000
16	FN.FS8488	Federal National Mortgage Association 3%	0.40%	119,972,747
17	FN.CB4861	Federal National Mortgage Association 5%	0.39%	104,740,993
18	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.39%	110,017,672
19	FN.CB2858	Federal National Mortgage Association 2.5%	0.36%	112,126,737
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.33%	165,290,000
21	FN.CB9494	Federal National Mortgage Association 5.5%	0.32%	85,669,010
22	FN.FS8870	Federal National Mortgage Association 5%	0.32%	86,866,441
23	FN.CA6909	Federal National Mortgage Association 2.5%	0.32%	100,154,873
24	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.32%	104,644,758
25	FN.FS7141	Federal National Mortgage Association 2%	0.31%	101,735,738

As of Jun 30, 2025

Showing 25 of 1121 holdings

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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%