JTBMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5	3.14%	31,550,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/27 1.5	2.84%	30,000,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/26 4.125	2.05%	20,500,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25	1.95%	20,595,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/26 4.5	1.76%	17,530,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/29 4.125	1.60%	16,200,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125	1.52%	15,200,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4	1.48%	15,000,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125	1.39%	14,051,000
10	FN	FANNIE MAE POOL FN 11/51 FIXED 2	1.36%	17,134,330
11	FN	FANNIE MAE POOL FN 02/52 FIXED 2	1.03%	13,060,009
12	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.125	1.00%	10,000,000
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/27 4.125	1.00%	10,000,000
14	n/a	JH COLLATERAL	0.97%	972,559
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/28 3.75	0.86%	8,800,000
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/31 4.125	0.86%	8,741,000
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/29 3.875	0.83%	8,500,000
18	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.25	0.83%	9,070,000
19	G2	GINNIE MAE II POOL G2 02/51 FIXED 2	0.81%	10,161,975
20	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	0.81%	8,299,000
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/47 3	0.81%	10,905,000
22	FN	FANNIE MAE POOL FN 02/52 FIXED VAR	0.78%	9,487,858
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/32 4.125	0.78%	8,000,000
24	FN	FANNIE MAE POOL FN 10/51 FIXED 2.5	0.73%	8,871,816
25	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/28 4.375	0.73%	7,275,000
26	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/26 3.5	0.69%	7,000,000
27	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/51 2	0.69%	12,000,000
28	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 2.875	0.65%	6,800,000
29	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375	0.62%	7,500,000
30	FN	FANNIE MAE POOL FN 09/51 FIXED VAR	0.62%	7,842,915
31	G2	GINNIE MAE II POOL G2 02/51 FIXED 2.5	0.62%	7,410,051
32	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/54 4.25	0.61%	6,660,000
33	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/29 4.625	0.61%	6,000,000
34	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/31 4.625	0.61%	6,000,000
35	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/26 3.75	0.60%	6,000,000
36	FR	FREDDIE MAC POOL FR 04/52 FIXED 2.5	0.58%	7,099,856
37	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/31 4.125	0.58%	5,900,000
38	FN	FANNIE MAE POOL FN 03/52 FIXED 3	0.56%	6,556,912
39	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 4.625	0.56%	5,550,000
40	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/52 4	0.52%	6,000,000
41	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/40 4.625	0.49%	5,000,000
42	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/48 3	0.49%	6,700,000
43	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/27 4.5	0.47%	4,700,000
44	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 2	0.47%	7,000,000
45	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/43 3.875	0.44%	5,000,000
46	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/32 2.875	0.43%	4,780,000
47	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/29 4	0.42%	4,245,000
48	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/53 3.625	0.41%	5,000,000
49	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/26 4.25	0.40%	4,000,000
50	FR	FREDDIE MAC POOL FR 04/51 FIXED 3	0.40%	4,646,985

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Communication Services	35.02%
Other	22.50%
Information Technology	21.84%
Financials	5.67%
Real Estate	3.69%
Health Care	2.52%
Industrials	2.42%
Consumer Discretionary	1.69%
Utilities	1.54%
Consumer Staples	1.34%
Energy	1.09%
Materials	0.68%

Country Breakdown

Sector	% Weight
United States	80.37%
Thailand	18.46%
Other	0.55%
Ireland	0.25%
China	0.17%
Netherlands	0.06%
United Kingdom	0.05%
Bermuda	0.05%
Switzerland	0.04%