JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.64%	115,855,468
2	T.4 07.31.32	UNITED STATES OF 4% 07/32	2.15%	93,778,000
3	T.3.875 08.15.34	UNITED 3.875% 08/34	1.87%	83,197,000
4	T.4.125 02.29.32	UNITED 4.125% 02/32	1.79%	77,535,000
5	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.70%	74,423,400
6	T.3.625 08.31.30	UNITED 3.625% 08/30	1.27%	55,862,000
7	T.3.875 07.15.28	UNITED 3.875% 07/28	1.19%	52,000,000
8	T.2.625 02.15.29	UNITED 2.625% 02/29	1.06%	47,800,000
9	S.0 08.15.30	UNITED STATES ZERO 08/30	1.05%	54,875,000
10	S.0 08.15.31	UNITED STATES ZERO 08/31	1.02%	55,940,000
11	T.4.125 08.31.30	UNITED 4.125% 08/30	0.84%	36,176,000
12	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	0.74%	32,065,000
13	S.0 05.15.30	UNITED STATES ZERO 05/30	0.67%	35,000,000
14	T.4 04.30.32	UNITED STATES OF 4% 04/32	0.64%	27,870,000
15	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.62%	26,230,000
16	S.0 05.15.40	UNITED STATES ZERO 05/40	0.58%	50,787,000
17	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.56%	24,085,000
18	T.4.25 01.15.28	UNITED STATES 4.25% 01/28	0.54%	23,590,000
19	S.0 02.15.40	UNITED STATES ZERO 02/40	0.53%	45,471,000
20	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.51%	22,025,000
21	S.0 11.15.49	UNITED STATES ZERO 11/49	0.48%	70,445,000
22	T.2.375 11.15.49	UNITED 2.375% 11/49	0.48%	32,324,000
23	T.2.25 08.15.49	UNITED STATES 2.25% 08/49	0.45%	31,585,000
24	n/a	CASH	0.44%	19,377,622
25	S.0 11.15.33	UNITED STATES ZERO 11/33	0.43%	26,345,000

Showing 25 of 1354 holdings

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As of Dec 5, 2025