JIBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.39	United States Treasury Bonds 4.25%	5.43%	100,000,000
2	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.49%	110,000,000
3	T.3.125 08.15.44	United States Treasury Bonds 3.125%	4.44%	100,000,000
4	T.4 02.15.34	United States Treasury Notes 4%	4.40%	81,000,000
5	T.3 11.15.44	United States Treasury Bonds 3%	3.69%	85,000,000
6	FNMA.1.52 08.21.35	Federal National Mortgage Association 1.52%	2.35%	58,440,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.33%	50,000,000
8	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	1.94%	40,072,066
9	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	1.93%	34,677,000
10	FN.FS9716	Fnma Pass-Thru I 2%	1.88%	39,978,533
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.84%	32,890,000
12	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	1.67%	30,000,000
13	AXP.V5.532 04.25.30	American Express Company 5.532%	1.65%	28,985,000
14	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	1.53%	28,496,000
15	FN.FS4520	Fnma Pass-Thru I 3%	1.52%	31,405,197
16	HON.5 03.01.35	Honeywell International Inc. 5%	1.46%	26,580,000
17	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	1.43%	28,141,000
18	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	1.39%	24,200,000
19	FR.SC0564	Federal Home Loan Mortgage Corp. 2%	1.33%	28,311,273
20	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.27%	24,695,000
21	FN.CA4860	Fnma Pass-Thru I 3%	1.20%	24,691,901
22	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	1.14%	20,965,000
23	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.10%	22,716,000
24	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.10%	19,625,000
25	XEL.4 06.15.28	Xcel Energy Inc 4%	1.07%	19,857,000
26	ES.4.25 04.01.29 O	Eversource Energy 4.25%	1.04%	19,308,000
27	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.04%	19,133,000
28	FR.SD2170	Federal Home Loan Mortgage Corp. 3%	1.01%	20,849,824
29	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.98%	20,000,000
30	FR.SC0047	Federal Home Loan Mortgage Corp. 3%	0.96%	18,890,004
31	GNR.2021-175 DG	Government National Mortgage Association 2%	0.96%	20,651,473
32	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.95%	17,331,000
33	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.89%	15,605,000
34	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.89%	16,315,000
35	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	0.89%	17,340,000
36	USB.3 07.30.29 DMTN	U.S. Bancorp. 3%	0.86%	16,755,000
37	FR.SC0384	Federal Home Loan Mortgage Corp. 2%	0.82%	17,393,396
38	APD.4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.79%	14,470,000
39	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.78%	14,199,000
40	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.78%	14,000,000
41	FN.CB0114	Fnma Pass-Thru I 2.5%	0.70%	14,405,057
42	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.68%	11,975,000
43	FN.FS9718	Fnma Pass-Thru I 2%	0.67%	14,256,495
44	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.66%	12,305,000
45	FN.FS2724	Fnma Pass-Thru I 3%	0.66%	13,667,833
46	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.63%	11,985,000
47	NRUC.2.4 03.15.30	National Rural Utilities Cooperative Finance Corp. 2.4%	0.63%	12,595,000
48	AON.3.75 05.02.29	Aon Corp. 3.75%	0.62%	11,646,000
49	FN.BE5067	Federal National Mortgage Association 3.5%	0.58%	11,489,430
50	BK.V4.289 06.13.33 MTN	The Bank of New York Mellon Corp. 4.289%	0.58%	11,000,000
51	FN.FS3678	Fnma Pass-Thru I 3%	0.57%	11,718,568
52	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.57%	11,250,000
53	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.56%	10,060,000
54	FN.FS7972	Fnma Pass-Thru I 3%	0.55%	11,297,695
55	FHR.5301 ED	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.54%	9,930,272
56	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.54%	9,870,000
57	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.53%	11,201,743
58	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.53%	10,628,000
59	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.52%	9,269,056
60	ALL.V0 01.15.53	Allstate Corp Pfd	0.52%	354,596
61	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.52%	9,767,000
62	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.51%	9,500,000
63	FN.FS8070	Fnma Pass-Thru I 3%	0.51%	10,606,256
64	FN.AN8842	Federal National Mortgage Association 3.32%	0.49%	9,260,000
65	ESS.3 01.15.30	Essex Portfolio Lp 3%	0.49%	9,666,000
66	ES.3.3 01.15.28 M	Eversource Energy 3.3%	0.49%	9,140,000
67	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.49%	9,755,000
68	FN.AN9848	Federal National Mortgage Association 3.74%	0.48%	8,938,000
69	PH.3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.47%	8,710,000
70	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	0.47%	9,731,000
71	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.46%	8,575,000
72	LNT.2.3 06.01.30	Interstate Power & Light Company 2.3%	0.46%	9,379,000
73	FN.FS4218	Fnma Pass-Thru I 4%	0.44%	8,454,752
74	FG.G30933	Federal Home Loan Mortgage Corp. 4%	0.44%	8,175,968
75	FN.FS4608	Fnma Pass-Thru I 3%	0.43%	8,929,525
76	FN.AU7025	Federal National Mortgage Association 3%	0.43%	8,678,682
77	FHR.4471 GA	Federal Home Loan Mortgage Corp. 3%	0.43%	8,326,479
78	FN.BL2935	Federal National Mortgage Association 3.15%	0.42%	8,000,000
79	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.42%	7,655,000
80	FNR.2022-25 KA	Federal National Mortgage Association 4%	0.39%	7,272,335
81	AXP.V6.489 10.30.31	American Express Company 6.489%	0.39%	6,500,000
82	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.36%	6,265,000
83	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.36%	6,660,000
84	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.35%	6,430,000
85	NRUC.3.7 03.15.29	National Rural Utilities Cooperative Finance Corp. 3.7%	0.35%	6,558,000
86	FN.FM9631	Fnma Pass-Thru I 3%	0.34%	7,116,304
87	FN.CB3051	Fnma Pass-Thru I 3%	0.32%	6,558,972
88	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.29%	5,000,000
89	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.28%	5,072,000
90	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	5,000,000
91	FN.FM9469	Fnma Pass-Thru I 4%	0.27%	5,151,304
92	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.27%	5,250,000
93	FN.BL0752	Federal National Mortgage Association 3.65%	0.27%	5,000,000
94	FR.SC0066	Federal Home Loan Mortgage Corp. 4.5%	0.27%	4,865,365
95	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.26%	5,000,000
96	FNR.2020-95 GA	Federal National Mortgage Association 1%	0.26%	6,218,218
97	FR.SD1069	Federal Home Loan Mortgage Corp. 3.5%	0.25%	5,006,116
98	FGZXX	First American Government Obligations Fund	0.25%	4,477,014
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	FN.MA3186	Federal National Mortgage Association 4%	0.24%	4,375,034
102	DOV.3.15 11.15.25	Dover Corporation 3.15%	0.23%	4,302,000
103	FN.FM4929	Fnma Pass-Thru I 3.5%	0.21%	4,100,986
104	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	0.21%	3,810,000
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%	3,500,176
107	FN.FM5394	Fnma Pass-Thru I 3%	0.18%	3,424,560
108	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.17%	3,000,000
109	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.16%	2,830,000
110	EMR.2 12.21.28	Emerson Electric Co. 2%	0.16%	3,068,000
111	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.15%	2,807,000
112	FHR.4906 DE	Federal Home Loan Mortgage Corp. 2.5%	0.15%	3,133,841
113	FN.AL6923	Federal National Mortgage Association 3%	0.14%	2,690,768
114	FR.ZA3721	Federal Home Loan Mortgage Corp. 3%	0.13%	2,481,440
115	ESS.3.625 05.01.27	Essex Portfolio Lp 3.625%	0.12%	2,298,000
116	FR.ZT1964	Federal Home Loan Mortgage Corp. 3.5%	0.12%	2,254,896
117	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.11%	2,000,000
118	TGT.3.375 04.15.29	Target Corp. 3.375%	0.11%	2,000,000
119	PGR.3.2 03.26.30	The Progressive Corporation 3.2%	0.10%	2,000,000
120	FNR.2018-25 P	Federal National Mortgage Association 3.5%	0.10%	1,893,600
121	CHIHOS.2.853 11.15.26	Cincinnati Children's Hospital Medical Center 2.853%	0.10%	1,835,000
122	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.10%	2,000,000
123	FG.V61479	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,827,886
124	FN.MA3337	Federal National Mortgage Association 4%	0.09%	1,615,878
125	AON.2.8 05.15.30	Aon Corp. 2.8%	0.08%	1,650,000
126	FG.G18642	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,534,975
127	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.08%	1,497,000
128	FHR.4768 GA	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,507,443
129	FR.ZK6713	Federal Home Loan Mortgage Corp. 3%	0.08%	1,507,394
130	FN.AL7077	Federal National Mortgage Association 4%	0.08%	1,492,553
131	FNR.2016-64 PG	Federal National Mortgage Association 3%	0.08%	1,558,107
132	FG.G31087	Federal Home Loan Mortgage Corp. 4%	0.08%	1,435,888
133	FN.AS6548	Federal National Mortgage Association 2.5%	0.07%	1,340,261
134	FNR.2019-60 DA	Federal National Mortgage Association 2.5%	0.07%	1,451,373
135	FHR.4582 PA	Federal Home Loan Mortgage Corp. 3%	0.07%	1,350,078
136	FNR.2016-39 LA	Federal National Mortgage Association 2.5%	0.07%	1,307,735
137	FN.AL9623	Federal National Mortgage Association 4%	0.07%	1,248,623
138	FNR.2016-99 PH	Federal National Mortgage Association 3%	0.06%	1,170,562
139	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.05%	1,000,000
140	FHR.4151 PA	Federal Home Loan Mortgage Corp. 2%	0.05%	1,031,298
141	FN.BM5003	Federal National Mortgage Association 4%	0.05%	1,016,363
142	FG.G18667	Federal Home Loan Mortgage Corp. 3.5%	0.05%	981,473
143	FNR.2018-67 BA	Federal National Mortgage Association 4.5%	0.05%	939,361
144	FNR.2015-72 GB	Federal National Mortgage Association 2.5%	0.05%	956,206
145	FN.BM1971	Federal National Mortgage Association 3.5%	0.05%	935,315
146	KR.2.2 05.01.30	The Kroger Co. 2.2%	0.05%	1,000,000
147	FNR.2016-79 L	Federal National Mortgage Association 2.5%	0.04%	796,050
148	FN.FM5050	Fnma Pass-Thru I 2.5%	0.04%	703,152
149	FHR.4709 EA	Federal Home Loan Mortgage Corp. 3%	0.03%	652,482
150	FHR.4180 ME	Federal Home Loan Mortgage Corp. 2.5%	0.03%	645,485
151	FNR.2016-49 PA	Federal National Mortgage Association 3%	0.03%	650,083
152	FN.AS5794	Federal National Mortgage Association 3%	0.03%	618,058
153	FNR.2014-4 PC	Federal National Mortgage Association 3%	0.03%	618,068
154	OH.SYCSCD 5.85 12.01.2028	SYCAMORE OHIO CMNTY SCH DIST 5.85%	0.03%	510,000
155	FN.AL9309	Federal National Mortgage Association 3.5%	0.03%	493,163
156	FHR.3109 ZN	Federal Home Loan Mortgage Corp. 5.5%	0.03%	460,822
157	FG.G08068	Federal Home Loan Mortgage Corp. 5.5%	0.03%	449,191
158	FHR.4517 PC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.02%	449,658
159	FR.SD0695	Federal Home Loan Mortgage Corp. 4%	0.02%	430,948
160	FHR.4887 A	Federal Home Loan Mortgage Corp. 3.25%	0.02%	422,469
161	FNR.2012-120 KD	Federal National Mortgage Association 2%	0.02%	385,791
162	FHR.4689 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.02%	359,875
163	FN.AA4392	Federal National Mortgage Association 4%	0.02%	333,471
164	FN.CA3967	Fnma Pass-Thru I 3.5%	0.02%	342,607
165	FHR.3592 BZ	Federal Home Loan Mortgage Corp. 5%	0.02%	304,496
166	FHR.4087 PT	Federal Home Loan Mortgage Corp. 3%	0.02%	298,715
167	FHR.4105 PJ	Federal Home Loan Mortgage Corp. 3.5%	0.01%	229,557
168	FHR.3946 LN	Federal Home Loan Mortgage Corp. 3.5%	0.01%	229,348
169	FN.MA1107	Federal National Mortgage Association 3.5%	0.01%	209,375
170	FG.G06616	Federal Home Loan Mortgage Corp. 4.5%	0.01%	197,033
171	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.01%	232,000
172	FN.MA0384	Federal National Mortgage Association 5%	0.01%	193,486
173	FN.FM1973	Fnma Pass-Thru I 4%	0.01%	197,703
174	FHR.4287 AB	Federal Home Loan Mortgage Corp. 2%	0.01%	187,795
175	FNR.2013-75 EG	Federal National Mortgage Association 3%	0.01%	193,643
176	FN.FM3388	Fnma Pass-Thru I 4%	0.01%	183,105
177	FN.995112	Federal National Mortgage Association 5.5%	0.01%	152,126
178	FN.888223	Federal National Mortgage Association 5.5%	0.01%	139,043
179	FNR.2016-2 PB	Federal National Mortgage Association 2%	0.01%	154,474
180	FNR.2016-99 TA	Federal National Mortgage Association 3.5%	0.01%	136,537
181	FNR.2014-28 PA	Federal National Mortgage Association 3.5%	0.01%	134,973
182	FN.MA1237	Federal National Mortgage Association 3%	0.01%	137,408
183	FHR.4831 BA	Federal Home Loan Mortgage Corp. 3.5%	0.01%	123,979
184	FG.A89335	Federal Home Loan Mortgage Corp. 5%	0.01%	111,548
185	FNR.2013-83 MH	Federal National Mortgage Association 4%	0.01%	109,759
186	FN.725027	Federal National Mortgage Association 5%	0.01%	99,878
187	FNR.2019-57 KJ	Federal National Mortgage Association 2.5%	0.01%	104,624
188	FHR.4567 LA	Federal Home Loan Mortgage Corp. 3%	0.00%	91,879
189	FNR.2016-40 PA	Federal National Mortgage Association 3%	0.00%	90,122
190	FN.889050	Federal National Mortgage Association 6%	0.00%	80,091
191	FNR.2011-53 DT	Federal National Mortgage Association 4.5%	0.00%	76,835
192	FHR.4161 QA	Federal Home Loan Mortgage Corp. 3%	0.00%	72,306
193	FHR.4346 NL	Federal Home Loan Mortgage Corp. 3.5%	0.00%	68,932
194	FH.2B0350	Federal Home Loan Mortgage Corp. 6.61%	0.00%	55,648
195	FNR.2013-6 BC	Federal National Mortgage Association 1.5%	0.00%	54,978
196	FG.G05659	Federal Home Loan Mortgage Corp. 4.5%	0.00%	50,801
197	FN.AS4320	Federal National Mortgage Association 3%	0.00%	43,615
198	FN.725704	Federal National Mortgage Association 6%	0.00%	40,046
199	FNR.2014-20 AC	Federal National Mortgage Association 3%	0.00%	24,532
200	FG.G01880	Federal Home Loan Mortgage Corp. 5%	0.00%	21,684
201	FNR.2005-64 PL	Federal National Mortgage Association 5.5%	0.00%	15,030
202	FN.AJ7509	Federal National Mortgage Association 6.405%	0.00%	13,321
203	FH.780439	Federal Home Loan Mortgage Corp. 7.098%	0.00%	7,361
204	G2.4187	Government National Mortgage Association 5.5%	0.00%	6,685
205	G2.4847	Government National Mortgage Association 4%	0.00%	5,770
206	G2.2658	Government National Mortgage Association 6.5%	0.00%	3,000
207	FHR.2985 GE	Federal Home Loan Mortgage Corp. 5.5%	0.00%	966
208	FG.C01005	Federal Home Loan Mortgage Corp. 8%	0.00%	396
209	G2.2945	Government National Mortgage Association 7.5%	0.00%	313
210	GN.780420	Government National Mortgage Association 7.5%	0.00%	74
211	GN.780400	Government National Mortgage Association 7%	0.00%	60

As of Mar 31, 2025

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