JBND Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	6.29%	108,450,483
2	T 4.125 02.29.32	UNITED 4.125% 02/32	2.09%	36,110,000
3	T 3.875 08.15.34	UNITED 3.875% 08/34	1.84%	32,657,000
4	S 0 05.15.30	UNITED STATES ZERO 05/30	1.64%	35,000,000
5	S 0 08.15.30	UNITED STATES ZERO 08/30	1.56%	33,575,000
6	T 4.25 01.15.28	UNITED 4.25% 01/28	1.38%	23,590,000
7	T 4.375 11.30.30	UNITED 4.375% 11/30	1.36%	23,150,000
8	FNCL 5 5.11	TBA UMBS SINGLE FAMILY 5%	1.22%	21,530,000
9	FNCL 5.5 4.11	TBA UMBS SINGLE 5.5%	1.21%	21,000,000
10	T 3.875 10.15.27	UNITED 3.875% 10/27	1.20%	20,740,000
11	T 4.125 11.15.27	UNITED 4.125% 11/27	1.19%	20,445,000
12	S 0 11.15.30	UNITED STATES ZERO 11/30	0.92%	19,925,000
13	FNCL 2.5 4.11	TBA UMBS SINGLE 2.5%	0.91%	19,010,000
14	S 0 11.15.31	UNITED STATES ZERO 11/31	0.81%	18,440,000
15	T 4.25 11.30.26	UNITED 4.25% 11/26	0.68%	11,700,000
16	T 3 02.15.48	UNITED STATES 3% 02/48	0.62%	14,235,000
17	T 4.125 08.31.30	UNITED 4.125% 08/30	0.55%	9,425,000
18	T 4.125 10.31.29	UNITED 4.125% 10/29	0.53%	9,050,000
19	GNR 2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.52%	9,698,957
20	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	0.51%	8,675,000
21	T 4.25 08.15.54	UNITED 4.25% 08/54	0.48%	8,775,000
22	T 3 08.15.48	UNITED STATES 3% 08/48	0.45%	10,238,000
23	FNR 2025-18 MA	FNMA REMICS 0.5% 09/54	0.43%	9,120,648
24	T 3.75 08.31.31	UNITED 3.75% 08/31	0.42%	7,312,000
25	FN BF0560	FNMA MORTPASS 2.5% 09/61	0.41%	8,827,557
26	n/a	CASH	0.41%	7,106,444
27	CAFL 2017-2 M	COREVEST VAR 12/27	0.41%	7,250,000
28	T 2.75 07.31.27	UNITED 2.75% 07/27	0.40%	7,000,000
29	T 4.625 09.30.28	UNITED 4.625% 09/28	0.39%	6,585,000
30	T 4.5 12.31.31	UNITED STATES 4.5% 12/31	0.39%	6,520,000
31	FN BL4592	FNMA MORTPASS 2.28% 11/29	0.37%	7,000,000
32	AAL 4.1 01.15.28 A	AMERICAN 4.1% 01/28	0.37%	6,551,401
33	BAC V5.468 01.23.35	BANK OF VAR 01/35	0.37%	6,230,000
34	FN BM6552	FNMA MORTPASS VAR 01/33	0.36%	7,649,655
35	FKH 2021-SFR1 E1	FIRSTKEY 2.389% 08/38	0.35%	6,355,000
36	T 3 11.15.44	UNITED STATES 3% 11/44	0.35%	7,790,000
37	T 2.875 05.15.49	UNITED 2.875% 05/49	0.35%	8,210,000
38	FN BF0191	FNMA MORTPASS 4% 06/57	0.35%	6,407,336
39	T 3.75 12.31.28	UNITED 3.75% 12/28	0.35%	6,000,000
40	T 4.125 11.30.31	UNITED 4.125% 11/31	0.35%	5,951,000
41	T 4.625 06.15.27	UNITED 4.625% 06/27	0.34%	5,820,000
42	T 4.625 05.15.54	UNITED 4.625% 05/54	0.34%	5,920,500
43	S 0 08.15.31	UNITED STATES ZERO 08/31	0.34%	7,640,000
44	FN BM6466	FNMA MORTPASS VAR 10/32	0.34%	7,246,670
45	GSMBS 2025-SL1 A1	GS VAR 11/67	0.34%	5,800,000
46	S 0 11.15.49	UNITED STATES ZERO 11/49	0.33%	18,940,000
47	BAMLL 2025-FRR5 B736	BAMLL RE-REMIC VAR 09/52	0.33%	6,000,000
48	S 0 02.15.31	UNITED STATES ZERO 02/31	0.33%	7,185,000
49	SCRT 2019-4 MA	FHLMC SEASONED 3% 02/59	0.32%	6,034,638
50	G2 DH0806	GNMA II MORTPASS 7% 02/55	0.32%	5,208,818

As of Mar 28, 2025

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