JBND Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.61%	86,209,996
2	T 4.125 02.29.32	UNITED 4.125% 02/32	2.89%	53,795,000
3	T 2.625 02.15.29	UNITED 2.625% 02/29	2.71%	52,800,000
4	T 4.375 11.30.30	UNITED 4.375% 11/30	1.81%	33,150,000
5	T 3.875 08.15.34	UNITED 3.875% 08/34	1.70%	32,657,000
6	S 0 05.15.30	UNITED STATES ZERO 05/30	1.53%	35,000,000
7	S 0 08.15.30	UNITED STATES ZERO 08/30	1.45%	33,575,000
8	T 4.25 01.15.28	UNITED 4.25% 01/28	1.28%	23,590,000
9	FNCL 5 5.11	TBA UMBS SINGLE FAMILY 5%	1.12%	21,530,000
10	FNCL 5.5 5.11	TBA UMBS SINGLE 5.5%	1.12%	21,000,000
11	T 3.875 10.15.27	UNITED 3.875% 10/27	1.11%	20,740,000
12	T 4.125 11.15.27	UNITED 4.125% 11/27	1.10%	20,445,000
13	T 4 02.28.30	UNITED STATES 4% 02/30	1.08%	20,000,000
14	T 4.25 02.15.28	UNITED 4.25% 02/28	1.05%	19,360,000
15	S 0 11.15.30	UNITED STATES ZERO 11/30	0.85%	19,925,000
16	FNCL 2.5 5.11	TBA UMBS SINGLE 2.5%	0.84%	19,010,000
17	S 0 11.15.31	UNITED STATES ZERO 11/31	0.75%	18,440,000
18	n/a	CASH	0.66%	12,259,407
19	T 4.25 11.30.26	UNITED 4.25% 11/26	0.63%	11,700,000
20	T 3 02.15.48	UNITED STATES 3% 02/48	0.57%	14,235,000
21	T 4.125 08.31.30	UNITED 4.125% 08/30	0.51%	9,425,000
22	T 4.125 10.31.29	UNITED 4.125% 10/29	0.49%	9,050,000
23	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	0.48%	8,675,000
24	GNR 2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.47%	9,620,755
25	T 4.25 08.15.54	UNITED 4.25% 08/54	0.43%	8,775,000
26	T 3 08.15.48	UNITED STATES 3% 08/48	0.41%	10,238,000
27	FNR 2025-18 MA	FNMA REMICS 0.5% 09/54	0.39%	8,994,629
28	T 3.75 08.31.31	UNITED 3.75% 08/31	0.38%	7,312,000
29	CAFL 2017-2 M	COREVEST VAR 12/27	0.38%	7,250,000
30	FN BF0560	FNMA MORTPASS 2.5% 09/61	0.38%	8,773,455
31	T 2.75 07.31.27	UNITED 2.75% 07/27	0.37%	7,000,000
32	GSMBS 2025-SL1 A1	GS VAR 11/67	0.36%	6,800,000
33	T 4.625 09.30.28	UNITED 4.625% 09/28	0.36%	6,585,000
34	T 4.5 12.31.31	UNITED STATES 4.5% 12/31	0.36%	6,520,000
35	FN BL4592	FNMA MORTPASS 2.28% 11/29	0.34%	7,000,000
36	AAL 4.1 01.15.28 A	AMERICAN 4.1% 01/28	0.34%	6,551,401
37	BAC V5.468 01.23.35	BANK OF VAR 01/35	0.34%	6,230,000
38	FN BM6552	FNMA MORTPASS VAR 01/33	0.33%	7,642,393
39	FKH 2021-SFR1 E1	FIRSTKEY 2.389% 08/38	0.33%	6,355,000
40	T 3 11.15.44	UNITED STATES 3% 11/44	0.32%	7,790,000
41	T 3.75 12.31.28	UNITED 3.75% 12/28	0.32%	6,000,000
42	T 4.125 11.30.31	UNITED 4.125% 11/31	0.32%	5,951,000
43	T 4.625 06.15.27	UNITED 4.625% 06/27	0.32%	5,820,000
44	T 2.875 05.15.49	UNITED 2.875% 05/49	0.32%	8,210,000
45	S 0 08.15.31	UNITED STATES ZERO 08/31	0.31%	7,640,000
46	FN BF0191	FNMA MORTPASS 4% 06/57	0.31%	6,290,386
47	T 4.625 05.15.54	UNITED 4.625% 05/54	0.31%	5,920,500
48	G2 MA9165	GNMA II 2.5% 09/53	0.31%	6,752,510
49	BAMLL 2025-FRR5 B736	BAMLL RE-REMIC VAR 09/52	0.31%	6,000,000
50	FN BM6466	FNMA MORTPASS VAR 10/32	0.30%	7,038,871

As of Apr 25, 2025

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