JBND Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	8.95%	28,863,946
2	T 4.125 08.31.30	UNITED 4.125% 08/30	3.48%	11,425,000
3	T 4.375 11.30.30	UNITED 4.375% 11/30	2.93%	9,505,000
4	FNCL 2.5 7.11	TBA UMBS SINGLE 2.5%	2.09%	8,310,000
5	T 4.625 09.30.28	UNITED 4.625% 09/28	2.05%	6,585,000
6	FNCL 5 7.11	TBA UMBS SINGLE FAMILY 5%	1.76%	5,900,000
7	T 4.625 04.30.29	UNITED 4.625% 04/29	1.56%	5,000,000
8	T 4.375 08.15.43	UNITED 4.375% 08/43	1.43%	4,865,000
9	T 4.125 03.31.29	UNITED 4.125% 03/29	1.32%	4,305,000
10	T 1.25 08.15.31	UNITED 1.25% 08/31	1.24%	4,975,000
11	T 3 02.15.48	UNITED STATES 3% 02/48	1.24%	5,355,000
12	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	1.09%	3,500,000
13	FN FS8041	UMBS MORTPASS 2.5% 03/52	1.01%	3,973,304
14	T 4 02.15.34	UNITED STATES 4% 02/34	1.00%	3,349,400
15	FNCL 3 7.11	TBA UMBS SINGLE FAMILY 3%	0.80%	3,075,000
16	T 2.625 02.15.29	UNITED 2.625% 02/29	0.80%	2,800,000
17	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	0.78%	2,500,000
18	FN BS4928	FNMA MORTPASS 2.15% 03/29	0.73%	2,646,000
19	T 1.875 02.15.32	UNITED 1.875% 02/32	0.67%	2,600,000
20	T 4.25 03.15.27	UNITED 4.25% 03/27	0.63%	2,040,000
21	T 4.5 05.15.27	UNITED STATES 4.5% 05/27	0.62%	2,000,000
22	FR QB3756	UMBS MORTPASS 2.5% 09/50	0.60%	2,342,872
23	T 4.125 08.15.53	UNITED 4.125% 08/53	0.60%	2,099,000
24	CSMC 2014-USA A2	CSMC 3.953% 09/37	0.55%	2,000,000
25	VENDE 2010-1 DZ	VENDEE 4.25% 04/40	0.54%	1,850,792
26	RENEW 2023-1A A	RENEW 2023-1 5.9% 11/58	0.54%	1,801,288
27	SCFET 2022-2A D	SCF EQUIPMENT 6.5% 10/32	0.53%	1,710,000
28	T 4.75 02.15.41	UNITED 4.75% 02/41	0.53%	1,679,000
29	STRE 2024-1A B	STREAM 7.89% 07/44	0.46%	1,500,000
30	FMMSR 2020-GT1 A	FMC GMSR ISSUER VAR 01/26	0.46%	1,600,000
31	FR RA5680	UMBS MORTPASS 2% 08/51	0.45%	1,856,689
32	VENDE 2011-1 DZ	VENDEE 3.75% 09/46	0.42%	1,489,115
33	T 4.875 10.31.30	UNITED 4.875% 10/30	0.41%	1,300,000
34	FN BT2415	UMBS MORTPASS 2.5% 07/51	0.40%	1,576,950
35	OPTN 2021-B C	OPORTUN 3.65% 05/31	0.39%	1,311,466
36	T 3 08.15.48	UNITED STATES 3% 08/48	0.39%	1,678,000
37	FN FM9776	UMBS MORTPASS 3% 11/51	0.39%	1,462,746
38	FKH 2021-SFR1 E1	FIRSTKEY 2.389% 08/38	0.38%	1,355,000
39	FN BM6857	FNMA MORTPASS VAR 12/31	0.38%	1,495,263
40	FN FS0488	UMBS MORTPASS 3% 02/52	0.37%	1,399,961
41	FR RA6815	UMBS MORTPASS 2.5% 02/52	0.37%	1,451,941
42	FN FM4947	UMBS MORTPASS 2% 12/50	0.36%	1,501,322
43	FR SI2041	UMBS MORTPASS 3% 10/49	0.36%	1,372,341
44	FR SD0809	UMBS MORTPASS 3% 01/52	0.36%	1,373,856
45	T 3.375 08.15.42	UNITED 3.375% 08/42	0.36%	1,400,000
46	FREMF 2019-K91 C	FREMF 2019-K91 VAR 04/51	0.35%	1,200,000
47	FREMF 2017-K66 B	FREMF 2017-K66 VAR 07/27	0.34%	1,160,000
48	FREMF 2017-K64 B	FREMF 2017-K64 VAR 05/50	0.34%	1,155,000
49	SCRT 2017-4 M60C	FHLMC SEASONED 3.5% 06/57	0.34%	1,220,675
50	FN AM6835	FNMA MORTPASS 3.58% 10/29	0.34%	1,161,932

As of Jul 1, 2024

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