JIBFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.39	United States Treasury Bonds 4.25%	5.46%	100,000,000
2	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.49%	110,000,000
3	T.4 02.15.34	United States Treasury Notes 4%	4.48%	81,000,000
4	T.3.125 08.15.44	United States Treasury Bonds 3.125%	4.43%	100,000,000
5	T.3 11.15.44	United States Treasury Bonds 3%	3.68%	85,000,000
6	FNMA.1.52 08.21.35	Federal National Mortgage Association 1.52%	2.38%	58,440,000
7	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	1.96%	34,677,000
8	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	1.94%	39,751,831
9	FN.FS9716	Fnma Pass-Thru I 2%	1.89%	39,647,756
10	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.87%	32,890,000
11	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	1.69%	30,000,000
12	AXP.V5.532 04.25.30	American Express Company 5.532%	1.67%	28,985,000
13	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	1.56%	28,496,000
14	FN.FS4520	Fnma Pass-Thru I 3%	1.53%	31,178,112
15	HON.5 03.01.35	Honeywell International Inc. 5%	1.47%	26,580,000
16	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	1.46%	28,141,000
17	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	1.41%	24,200,000
18	FR.SC0564	Federal Home Loan Mortgage Corp. 2%	1.34%	28,107,277
19	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.28%	24,695,000
20	FN.CA4860	Fnma Pass-Thru I 3%	1.20%	24,489,161
21	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	1.16%	20,965,000
22	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.11%	22,716,000
23	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.11%	19,625,000
24	XEL.4 06.15.28	Xcel Energy Inc 4%	1.09%	19,857,000
25	ES.4.25 04.01.29 O	Eversource Energy 4.25%	1.06%	19,308,000
26	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.06%	19,133,000
27	FR.SD2170	Federal Home Loan Mortgage Corp. 3%	1.00%	20,474,809
28	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	1.00%	20,000,000
29	FR.SC0047	Federal Home Loan Mortgage Corp. 3%	0.98%	18,690,868
30	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.97%	17,331,000
31	GNR.2021-175 DG	Government National Mortgage Association 2%	0.96%	20,465,540
32	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	0.91%	17,340,000
33	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.91%	16,315,000
34	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.90%	15,605,000
35	USB.3 07.30.29 DMTN	U.S. Bancorp. 3%	0.87%	16,755,000
36	FR.SC0384	Federal Home Loan Mortgage Corp. 2%	0.83%	17,261,185
37	APD.4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.80%	14,470,000
38	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.79%	14,000,000
39	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.79%	14,500,000
40	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.79%	14,199,000
41	FN.CB0114	Fnma Pass-Thru I 2.5%	0.71%	14,321,569
42	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.69%	11,975,000
43	FN.FS9718	Fnma Pass-Thru I 2%	0.67%	14,144,007
44	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.67%	12,305,000
45	FN.FS2724	Fnma Pass-Thru I 3%	0.66%	13,478,670
46	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.65%	11,985,000
47	NRUC.2.4 03.15.30	National Rural Utilities Cooperative Finance Corp. 2.4%	0.64%	12,595,000
48	AON.3.75 05.02.29	Aon Corp. 3.75%	0.63%	11,646,000
49	BK.V4.289 06.13.33 MTN	The Bank of New York Mellon Corp. 4.289%	0.59%	11,000,000
50	FN.BE5067	Federal National Mortgage Association 3.5%	0.59%	11,432,892
51	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.58%	12,250,000
52	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.57%	11,250,000
53	FN.FS3678	Fnma Pass-Thru I 3%	0.57%	11,588,287
54	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.56%	10,060,000
55	FN.FS7972	Fnma Pass-Thru I 3%	0.55%	11,243,458
56	FHR.5301 ED	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.55%	9,796,013
57	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.54%	9,870,000
58	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.53%	10,628,000
59	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.53%	11,125,770
60	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.53%	9,767,000
61	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.52%	9,500,000
62	FN.FS8070	Fnma Pass-Thru I 3%	0.51%	10,528,171
63	ALL.V0 01.15.53	Allstate Corp Pfd	0.51%	354,596
64	FN.AN8842	Federal National Mortgage Association 3.32%	0.50%	9,260,000
65	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.50%	8,826,707
66	ESS.3 01.15.30	Essex Portfolio Lp 3%	0.50%	9,666,000
67	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.49%	9,755,000
68	ES.3.3 01.15.28 M	Eversource Energy 3.3%	0.49%	9,140,000
69	FN.AN9848	Federal National Mortgage Association 3.74%	0.49%	8,938,000
70	PH.3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.48%	8,710,000
71	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	0.47%	9,731,000
72	LNT.2.3 06.01.30	Interstate Power & Light Company 2.3%	0.47%	9,379,000
73	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.47%	8,575,000
74	FN.FS4218	Fnma Pass-Thru I 4%	0.45%	8,381,638
75	FG.G30933	Federal Home Loan Mortgage Corp. 4%	0.44%	8,090,229
76	FHR.4471 GA	Federal Home Loan Mortgage Corp. 3%	0.44%	8,247,378
77	FN.AU7025	Federal National Mortgage Association 3%	0.44%	8,644,668
78	FN.FS4608	Fnma Pass-Thru I 3%	0.44%	8,849,671
79	FN.BL2935	Federal National Mortgage Association 3.15%	0.43%	8,000,000
80	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.42%	7,655,000
81	AXP.V6.489 10.30.31	American Express Company 6.489%	0.39%	6,500,000
82	FNR.2022-25 KA	Federal National Mortgage Association 4%	0.39%	7,150,472
83	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.37%	6,660,000
84	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.36%	6,265,000
85	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.36%	6,430,000
86	NRUC.3.7 03.15.29	National Rural Utilities Cooperative Finance Corp. 3.7%	0.36%	6,558,000
87	FN.FM9631	Fnma Pass-Thru I 3%	0.35%	7,044,358
88	FN.CB3051	Fnma Pass-Thru I 3%	0.32%	6,428,258
89	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.30%	5,000,000
90	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.28%	5,072,000
91	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	5,000,000
92	FN.FM9469	Fnma Pass-Thru I 4%	0.28%	5,094,605
93	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.27%	5,250,000
94	FN.BL0752	Federal National Mortgage Association 3.65%	0.27%	5,000,000
95	FR.SC0066	Federal Home Loan Mortgage Corp. 4.5%	0.27%	4,797,982
96	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.26%	5,000,000
97	FNR.2020-95 GA	Federal National Mortgage Association 1%	0.26%	6,102,966
98	FR.SD1069	Federal Home Loan Mortgage Corp. 3.5%	0.25%	4,972,023
99	OH.HAMMED 3.37 06.01.2034	HAMILTON CNTY OHIO HEALTH CARE FACS REV 3.374%	0.25%	5,000,000
100	PEP.5 02.07.35	Pepsico Inc 5%	0.24%	4,250,000
101	DOV.3.15 11.15.25	Dover Corporation 3.15%	0.24%	4,302,000
102	FN.MA3186	Federal National Mortgage Association 4%	0.24%	4,347,096
103	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	0.21%	3,810,000
104	FN.FM4929	Fnma Pass-Thru I 3.5%	0.21%	4,072,436
105	PNC.V2.307 04.23.32	PNC Financial Services Group Inc. 2.307%	0.19%	4,000,000
106	FN.MA2773	Federal National Mortgage Association 3%	0.18%	3,469,425
107	FN.FM5394	Fnma Pass-Thru I 3%	0.18%	3,361,127
108	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.17%	3,000,000
109	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.17%	3,000,000
110	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.16%	2,830,000
111	EMR.2 12.21.28	Emerson Electric Co. 2%	0.16%	3,068,000
112	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.15%	2,807,000
113	FHR.4906 DE	Federal Home Loan Mortgage Corp. 2.5%	0.15%	3,117,190
114	FGZXX	First American Government Obligations Fund	0.15%	2,752,800
115	FN.AL6923	Federal National Mortgage Association 3%	0.14%	2,591,760
116	FR.ZA3721	Federal Home Loan Mortgage Corp. 3%	0.13%	2,407,285
117	ESS.3.625 05.01.27	Essex Portfolio Lp 3.625%	0.13%	2,298,000
118	FR.ZT1964	Federal Home Loan Mortgage Corp. 3.5%	0.12%	2,225,144
119	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.11%	2,000,000
120	TGT.3.375 04.15.29	Target Corp. 3.375%	0.11%	2,000,000
121	PGR.3.2 03.26.30	The Progressive Corporation 3.2%	0.11%	2,000,000
122	FNR.2018-25 P	Federal National Mortgage Association 3.5%	0.10%	1,854,998
123	CHIHOS.2.853 11.15.26	Cincinnati Children's Hospital Medical Center 2.853%	0.10%	1,835,000
124	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.10%	2,000,000
125	FG.V61479	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,796,608
126	FN.MA3337	Federal National Mortgage Association 4%	0.09%	1,594,143
127	AON.2.8 05.15.30	Aon Corp. 2.8%	0.08%	1,650,000
128	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.08%	1,497,000
129	FG.G18642	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,506,721
130	FNR.2016-64 PG	Federal National Mortgage Association 3%	0.08%	1,532,805
131	FHR.4768 GA	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,465,516
132	FN.AL7077	Federal National Mortgage Association 4%	0.08%	1,461,924
133	FR.ZK6713	Federal Home Loan Mortgage Corp. 3%	0.08%	1,440,975
134	FG.G31087	Federal Home Loan Mortgage Corp. 4%	0.08%	1,412,510
135	FNR.2019-60 DA	Federal National Mortgage Association 2.5%	0.07%	1,437,887
136	FHR.4582 PA	Federal Home Loan Mortgage Corp. 3%	0.07%	1,339,654
137	FN.AS6548	Federal National Mortgage Association 2.5%	0.07%	1,296,767
138	FN.AL9623	Federal National Mortgage Association 4%	0.07%	1,233,448
139	FNR.2016-39 LA	Federal National Mortgage Association 2.5%	0.07%	1,289,245
140	FNR.2016-99 PH	Federal National Mortgage Association 3%	0.06%	1,164,218
141	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.05%	1,000,000
142	FN.BM5003	Federal National Mortgage Association 4%	0.05%	1,006,890
143	FHR.4151 PA	Federal Home Loan Mortgage Corp. 2%	0.05%	1,007,070
144	FG.G18667	Federal Home Loan Mortgage Corp. 3.5%	0.05%	966,825
145	FNR.2015-72 GB	Federal National Mortgage Association 2.5%	0.05%	939,078
146	FN.BM1971	Federal National Mortgage Association 3.5%	0.05%	916,646
147	KR.2.2 05.01.30	The Kroger Co. 2.2%	0.05%	1,000,000
148	FNR.2018-67 BA	Federal National Mortgage Association 4.5%	0.05%	880,757
149	FNR.2016-79 L	Federal National Mortgage Association 2.5%	0.04%	791,718
150	FN.FM5050	Fnma Pass-Thru I 2.5%	0.04%	682,217
151	FHR.4709 EA	Federal Home Loan Mortgage Corp. 3%	0.03%	644,316
152	FNR.2016-49 PA	Federal National Mortgage Association 3%	0.03%	637,704
153	FHR.4180 ME	Federal Home Loan Mortgage Corp. 2.5%	0.03%	630,644
154	FNR.2014-4 PC	Federal National Mortgage Association 3%	0.03%	602,981
155	FN.AS5794	Federal National Mortgage Association 3%	0.03%	597,042
156	OH.SYCSCD 5.85 12.01.2028	SYCAMORE OHIO CMNTY SCH DIST 5.85%	0.03%	510,000
157	FN.AL9309	Federal National Mortgage Association 3.5%	0.03%	484,123
158	FG.G08068	Federal Home Loan Mortgage Corp. 5.5%	0.03%	444,935
159	FHR.3109 ZN	Federal Home Loan Mortgage Corp. 5.5%	0.03%	449,522
160	FHR.4517 PC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.02%	443,188
161	FR.SD0695	Federal Home Loan Mortgage Corp. 4%	0.02%	428,845
162	FHR.4887 A	Federal Home Loan Mortgage Corp. 3.25%	0.02%	415,080
163	FNR.2012-120 KD	Federal National Mortgage Association 2%	0.02%	380,095
164	FHR.4689 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.02%	349,942
165	FN.AA4392	Federal National Mortgage Association 4%	0.02%	331,181
166	FN.CA3967	Fnma Pass-Thru I 3.5%	0.02%	340,068
167	FHR.3592 BZ	Federal Home Loan Mortgage Corp. 5%	0.02%	301,162
168	FHR.4087 PT	Federal Home Loan Mortgage Corp. 3%	0.02%	293,126
169	FHR.3946 LN	Federal Home Loan Mortgage Corp. 3.5%	0.01%	223,847
170	FHR.4105 PJ	Federal Home Loan Mortgage Corp. 3.5%	0.01%	222,397
171	FN.MA1107	Federal National Mortgage Association 3.5%	0.01%	205,477
172	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.01%	232,000
173	FG.G06616	Federal Home Loan Mortgage Corp. 4.5%	0.01%	194,983
174	FN.FM1973	Fnma Pass-Thru I 4%	0.01%	196,270
175	FN.MA0384	Federal National Mortgage Association 5%	0.01%	189,758
176	FNR.2013-75 EG	Federal National Mortgage Association 3%	0.01%	190,944
177	FHR.4287 AB	Federal Home Loan Mortgage Corp. 2%	0.01%	181,240
178	FN.FM3388	Fnma Pass-Thru I 4%	0.01%	164,653
179	FN.995112	Federal National Mortgage Association 5.5%	0.01%	149,556
180	FN.888223	Federal National Mortgage Association 5.5%	0.01%	137,149
181	FNR.2016-2 PB	Federal National Mortgage Association 2%	0.01%	151,994
182	FNR.2016-99 TA	Federal National Mortgage Association 3.5%	0.01%	133,644
183	FN.MA1237	Federal National Mortgage Association 3%	0.01%	135,159
184	FNR.2014-28 PA	Federal National Mortgage Association 3.5%	0.01%	130,211
185	FG.A89335	Federal Home Loan Mortgage Corp. 5%	0.01%	110,927
186	FNR.2013-83 MH	Federal National Mortgage Association 4%	0.01%	108,581
187	FN.725027	Federal National Mortgage Association 5%	0.01%	98,104
188	FHR.4831 BA	Federal Home Loan Mortgage Corp. 3.5%	0.01%	98,072
189	FNR.2019-57 KJ	Federal National Mortgage Association 2.5%	0.01%	103,754
190	FHR.4567 LA	Federal Home Loan Mortgage Corp. 3%	0.00%	90,286
191	FNR.2016-40 PA	Federal National Mortgage Association 3%	0.00%	89,738
192	FN.889050	Federal National Mortgage Association 6%	0.00%	79,492
193	FNR.2011-53 DT	Federal National Mortgage Association 4.5%	0.00%	75,448
194	FHR.4161 QA	Federal Home Loan Mortgage Corp. 3%	0.00%	70,443
195	FHR.4346 NL	Federal Home Loan Mortgage Corp. 3.5%	0.00%	68,140
196	FH.2B0350	Federal Home Loan Mortgage Corp. 6.86%	0.00%	55,466
197	FG.G05659	Federal Home Loan Mortgage Corp. 4.5%	0.00%	50,445
198	FNR.2013-6 BC	Federal National Mortgage Association 1.5%	0.00%	50,635
199	FN.AS4320	Federal National Mortgage Association 3%	0.00%	42,709
200	FN.725704	Federal National Mortgage Association 6%	0.00%	39,384
201	FNR.2014-20 AC	Federal National Mortgage Association 3%	0.00%	22,302
202	FG.G01880	Federal Home Loan Mortgage Corp. 5%	0.00%	21,476
203	FNR.2005-64 PL	Federal National Mortgage Association 5.5%	0.00%	14,624
204	FN.AJ7509	Federal National Mortgage Association 6.405%	0.00%	13,158
205	FH.780439	Federal Home Loan Mortgage Corp. 7.098%	0.00%	7,306
206	G2.4187	Government National Mortgage Association 5.5%	0.00%	6,654
207	G2.4847	Government National Mortgage Association 4%	0.00%	4,814
208	G2.2658	Government National Mortgage Association 6.5%	0.00%	2,890
209	FG.C01005	Federal Home Loan Mortgage Corp. 8%	0.00%	389
210	FHR.2985 GE	Federal Home Loan Mortgage Corp. 5.5%	0.00%	364
211	G2.2945	Government National Mortgage Association 7.5%	0.00%	308
212	GN.780420	Government National Mortgage Association 7.5%	0.00%	67
213	GN.780400	Government National Mortgage Association 7%	0.00%	49

As of Apr 30, 2025

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