JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.32	UNITED STATES OF 4% 07/32	2.29%	93,778,000
2	T.3.875 08.15.34	UNITED 3.875% 08/34	2.06%	86,197,000
3	MGMXX	JPMorgan U.S. Government Money Market Fund	1.93%	79,467,589
4	T.4.125 02.29.32	UNITED 4.125% 02/32	1.91%	77,535,000
5	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.36%	56,374,400
6	T.3.625 08.31.30	UNITED 3.625% 08/30	1.35%	55,862,000
7	T.3.875 07.15.28	UNITED 3.875% 07/28	1.27%	52,000,000
8	T.2.625 02.15.29	UNITED 2.625% 02/29	1.12%	47,800,000
9	S.0 08.15.30	UNITED STATES ZERO 08/30	1.11%	54,875,000
10	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.93%	37,230,000
11	T.4.125 08.31.30	UNITED 4.125% 08/30	0.89%	36,176,000
12	T.3.875 08.15.33	UNITED 3.875% 08/33	0.84%	34,770,000
13	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	0.78%	32,065,000
14	S.0 05.15.30	UNITED STATES ZERO 05/30	0.72%	35,000,000
15	T.4 04.30.32	UNITED STATES OF 4% 04/32	0.68%	27,870,000
16	S.0 05.15.40	UNITED STATES ZERO 05/40	0.62%	50,787,000
17	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.59%	24,085,000
18	T.4.25 01.15.28	UNITED STATES 4.25% 01/28	0.58%	23,590,000
19	S.0 02.15.40	UNITED STATES ZERO 02/40	0.56%	45,471,000
20	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.54%	22,025,000
21	S.0 11.15.49	UNITED STATES ZERO 11/49	0.52%	70,445,000
22	T.2.25 08.15.49	UNITED 2.25% 08/49	0.49%	31,585,000
23	S.0 11.15.33	UNITED STATES ZERO 11/33	0.46%	26,345,000
24	T.3.625 09.30.30	UNITED 3.625% 09/30	0.45%	18,647,000
25	T.2.375 11.15.49	UNITED 2.375% 11/49	0.45%	28,405,000

Showing 25 of 1309 holdings

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As of Nov 14, 2025