JBND Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	8.32%	70,580,809
2	T 4.375 11.30.30	UNITED 4.375% 11/30	3.63%	30,750,000
3	T 1.375 11.15.31	UNITED 1.375% 11/31	2.87%	29,670,000
4	FNCL 2.5 12.11	TBA UMBS SINGLE 2.5%	2.21%	22,810,000
5	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	1.74%	14,675,000
6	T 4.625 06.15.27	UNITED 4.625% 06/27	1.64%	13,820,000
7	T 3 02.15.48	UNITED STATES 3% 02/48	1.26%	14,235,000
8	FNCL 5.5 12.11	TBA UMBS SINGLE 5.5%	1.17%	10,000,000
9	T 4.125 08.31.30	UNITED 4.125% 08/30	1.10%	9,425,000
10	T 3 08.15.48	UNITED STATES 3% 08/48	0.90%	10,238,000
11	T 4.25 08.15.54	UNITED 4.25% 08/54	0.84%	7,605,000
12	T 2.75 07.31.27	UNITED 2.75% 07/27	0.79%	7,000,000
13	T 4.625 09.30.28	UNITED 4.625% 09/28	0.78%	6,585,000
14	FN BM6552	FNMA MORTPASS VAR 01/33	0.74%	7,884,662
15	FN BL4592	FNMA MORTPASS 2.28% 11/29	0.74%	7,000,000
16	T 3 11.15.44	UNITED STATES 3% 11/44	0.71%	7,790,000
17	T 3.875 08.15.34	UNITED 3.875% 08/34	0.70%	6,215,000
18	T 3.75 12.31.28	UNITED 3.75% 12/28	0.69%	6,000,000
19	SCRT 2019-4 MA	FHLMC SEASONED 3% 02/59	0.68%	6,300,527
20	FN BM6466	FNMA MORTPASS VAR 10/32	0.67%	7,258,992
21	n/a	CASH	0.63%	5,320,506
22	T 4.625 04.30.29	UNITED 4.625% 04/29	0.60%	5,000,000
23	T 4 02.15.34	UNITED STATES 4% 02/34	0.58%	5,074,400
24	T 1.125 05.15.40	UNITED 1.125% 05/40	0.57%	7,915,000
25	FNCL 5 12.11	TBA UMBS SINGLE FAMILY 5%	0.46%	4,000,000
26	T 4.125 03.31.29	UNITED 4.125% 03/29	0.46%	3,895,000
27	CMHAT 2019-MH1 M	CASCADE MH VAR 11/44	0.44%	4,000,000
28	OPTN 2021-C A	OPORTUN 2.18% 10/31	0.42%	3,679,441
29	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	0.42%	3,500,000
30	RFT 2024-2 A1	RFT 2024-2 STEP 09/28	0.41%	3,500,000
31	T 1.25 08.15.31	UNITED 1.25% 08/31	0.41%	4,190,000
32	OMFIT 2020-2A C	ONEMAIN 2.76% 09/35	0.40%	3,600,000
33	FN BF0720	FNMA MORTPASS 4% 03/63	0.39%	3,667,422
34	AMSR 2021-SFR4 E2	AMSR 3.008% 12/38	0.39%	3,500,000
35	BAC V5.468 01.23.35	BANK OF VAR 01/35	0.39%	3,230,000
36	T 2.875 05.15.49	UNITED 2.875% 05/49	0.38%	4,470,000
37	FN FS8041	UMBS MORTPASS 2.5% 03/52	0.38%	3,825,593
38	FN BS2496	FNMA MORTPASS 1.88% 09/33	0.37%	4,000,000
39	ROCC 2024-CNTR C	ROCK TRUST 6.47127% 11/41	0.37%	3,150,000
40	FMMSR 2021-GT1 A	FMC GMSR ISSUER VAR 07/26	0.36%	3,363,095
41	T 4.375 11.30.28	UNITED 4.375% 11/28	0.35%	3,000,000
42	T 4.375 08.15.43	UNITED 4.375% 08/43	0.35%	3,115,000
43	JONAH 2022-1 B	JONAH ENERGY 7.625% 08/39	0.35%	2,968,640
44	HPA 2021-2 D	HOME 2.652% 12/26	0.34%	3,121,827
45	HGVT 2024-3A C	HILTON GRAND 5.71% 08/40	0.34%	2,875,000
46	FR SD2355	UMBS MORTPASS 4.5% 12/52	0.34%	2,998,272
47	n/a	LIFESTYLES 4.98 010431	0.33%	2,788,000
48	FMMSR 2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.33%	3,022,400
49	T 3 02.15.47	UNITED STATES 3% 02/47	0.32%	3,620,000
50	ABL 2024-RTL1 A1	ABL 2024-RTL1 STEP 09/29	0.32%	2,715,000

As of Nov 21, 2024

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