JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.70%	204,501,192
2	T.3.875 08.15.34	UNITED 3.875% 08/34	1.99%	155,290,000
3	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	1.92%	142,811,000
4	T.3.625 08.31.29	UNITED 3.625% 08/29	1.80%	138,138,000
5	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.60%	123,148,400
6	S.0 02.15.36	UNITED STATES ZERO 02/36	1.30%	151,817,000
7	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.23%	93,778,000
8	T.4.125 02.29.32	UNITED 4.125% 02/32	1.02%	77,535,000
9	S.0 08.15.37	UNITED STATES ZERO 08/37	0.96%	122,248,000
10	FNCL.5 6.11	TBA UMBS SINGLE FAMILY 5%	0.85%	65,000,000
11	S.0 11.15.30	UNITED STATES ZERO 11/30	0.82%	74,109,000
12	S.0 11.15.37	UNITED STATES ZERO 11/37	0.77%	99,656,000
13	S.0 08.15.35	UNITED STATES ZERO 08/35	0.74%	84,484,000
14	T.3.625 08.31.30	UNITED 3.625% 08/30	0.73%	55,862,000
15	n/a	CASH	0.72%	54,820,901
16	T.3.625 10.31.30	UNITED 3.625% 10/30	0.71%	54,991,000
17	FNCL.5.5 6.11	TBA UMBS SINGLE 5.5%	0.65%	48,800,000
18	S.0 08.15.30	UNITED STATES ZERO 08/30	0.61%	54,875,000
19	T.2.625 02.15.29	UNITED 2.625% 02/29	0.61%	47,800,000
20	S.0 08.15.31	UNITED STATES ZERO 08/31	0.60%	55,940,000
21	S.0 08.15.43	UNITED STATES ZERO 08/43	0.57%	104,542,000
22	T.3.875 12.31.32	UNITED 3.875% 12/32	0.55%	42,247,000
23	T.4.375 01.31.32	UNITED 4.375% 01/32	0.51%	38,225,000
24	T.3.875 07.15.28	UNITED 3.875% 07/28	0.49%	37,000,000
25	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.48%	35,855,000

Showing 25 of 1636 holdings

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As of May 8, 2026