JBND Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	7.14%	92,193,720
2	T 3.875 08.15.34	UNITED 3.875% 08/34	2.18%	29,807,000
3	T 4.375 11.30.30	UNITED 4.375% 11/30	2.17%	28,150,000
4	T 4.25 11.30.26	UNITED 4.25% 11/26	2.15%	27,800,000
5	S 0 08.15.30	UNITED STATES ZERO 08/30	2.01%	33,575,000
6	FNCL 5 2.12	TBA UMBS SINGLE FAMILY 5%	1.94%	26,000,000
7	T 4.125 11.15.27	UNITED 4.125% 11/27	1.88%	24,445,000
8	FNCL 5.5 2.12	TBA UMBS SINGLE 5.5%	1.60%	21,000,000
9	T 3.875 10.15.27	UNITED 3.875% 10/27	1.59%	20,740,000
10	FNCL 2.5 2.12	TBA UMBS SINGLE 2.5%	1.43%	22,810,000
11	S 0 11.15.30	UNITED STATES ZERO 11/30	1.18%	19,925,000
12	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	1.14%	14,675,000
13	T 4.625 06.15.27	UNITED 4.625% 06/27	1.08%	13,820,000
14	T 4.125 11.30.31	UNITED 4.125% 11/31	1.06%	13,951,000
15	S 0 11.15.31	UNITED STATES ZERO 11/31	1.04%	18,440,000
16	T 4.25 11.15.34	UNITED 4.25% 11/34	0.85%	11,245,000
17	T 3 02.15.48	UNITED STATES 3% 02/48	0.81%	14,235,000
18	T 4.125 08.31.30	UNITED 4.125% 08/30	0.72%	9,425,000
19	T 4.25 01.15.28	UNITED 4.25% 01/28	0.71%	9,205,000
20	T 4.125 10.31.29	UNITED 4.125% 10/29	0.69%	9,050,000
21	T 3 08.15.48	UNITED STATES 3% 08/48	0.58%	10,238,000
22	T 2.75 07.31.27	UNITED 2.75% 07/27	0.52%	7,000,000
23	T 4.625 09.30.28	UNITED 4.625% 09/28	0.51%	6,585,000
24	T 4.5 12.31.31	UNITED STATES 4.5% 12/31	0.50%	6,520,000
25	T 1.375 11.15.31	UNITED 1.375% 11/31	0.49%	7,705,000
26	FN BL4592	FNMA MORTPASS 2.28% 11/29	0.49%	7,000,000
27	AAL 4.1 01.15.28 A	AMERICAN 4.1% 01/28	0.48%	6,551,401
28	BAC V5.468 01.23.35	BANK OF VAR 01/35	0.48%	6,230,000
29	T 4.125 08.15.44	UNITED 4.125% 08/44	0.48%	6,857,000
30	FN BM6552	FNMA MORTPASS VAR 01/33	0.47%	7,665,211
31	FN BF0191	FNMA MORTPASS 4% 06/57	0.46%	6,447,450
32	T 3 11.15.44	UNITED STATES 3% 11/44	0.45%	7,790,000
33	T 3.75 12.31.28	UNITED 3.75% 12/28	0.45%	6,000,000
34	T 4.625 05.15.54	UNITED 4.625% 05/54	0.44%	5,920,500
35	SCRT 2019-4 MA	FHLMC SEASONED 3% 02/59	0.44%	6,221,934
36	FN BM6466	FNMA MORTPASS VAR 10/32	0.44%	7,252,993
37	BAMLL 2025-FRR5 B736	BAMLL RE-REMIC VAR 09/52	0.44%	6,000,000
38	S 0 08.15.31	UNITED STATES ZERO 08/31	0.44%	7,640,000
39	FN BF0560	FNMA MORTPASS 2.5% 09/61	0.43%	7,048,962
40	T 4.25 08.15.54	UNITED 4.25% 08/54	0.42%	6,015,000
41	S 0 11.15.49	UNITED STATES ZERO 11/49	0.42%	18,940,000
42	S 0 02.15.31	UNITED STATES ZERO 02/31	0.42%	7,185,000
43	FN FS8196	UMBS MORTPASS 2.5% 03/52	0.42%	6,544,347
44	FN CB3265	UMBS MORTPASS 3% 04/52	0.39%	5,952,571
45	T 4.625 04.30.29	UNITED 4.625% 04/29	0.39%	5,000,000
46	CAALT 2024-3A C	CREDIT 5.39% 01/35	0.38%	5,038,000
47	FR QF3294	UMBS MORTPASS 5% 11/52	0.38%	5,062,541
48	T 4 02.15.34	UNITED STATES 4% 02/34	0.38%	5,074,400
49	T 1.125 05.15.40	UNITED 1.125% 05/40	0.37%	7,915,000
50	T 4.625 11.15.44	UNITED 4.625% 11/44	0.36%	4,885,000

As of Jan 17, 2025

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