JBND Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	6.27%	15,107,600
2	T 4.375 11.30.30	UNITED 4.375% 11/30	3.39%	8,205,000
3	T 4.625 09.30.28	UNITED 4.625% 09/28	3.29%	7,885,000
4	FNCL 5 6.11	TBA UMBS SINGLE FAMILY 5%	2.37%	5,900,000
5	FNCL 2.5 6.11	TBA UMBS SINGLE 2.5%	2.36%	7,010,000
6	T 4.125 03.31.29	UNITED 4.125% 03/29	2.30%	5,630,000
7	T 4.375 08.15.43	UNITED 4.375% 08/43	1.95%	4,865,000
8	T 4.125 08.31.30	UNITED 4.125% 08/30	1.87%	4,590,000
9	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	1.46%	3,500,000
10	T 4.25 03.15.27	UNITED 4.25% 03/27	1.46%	3,540,000
11	T 2.625 02.15.29	UNITED 2.625% 02/29	1.07%	2,800,000
12	FN BS4928	FNMA MORTPASS 2.15% 03/29	0.98%	2,646,000
13	T 4.5 05.15.27	UNITED STATES 4.5% 05/27	0.83%	2,000,000
14	T 4.125 08.15.53	UNITED 4.125% 08/53	0.81%	2,099,000
15	T 4.25 12.31.25	UNITED 4.25% 12/25	0.74%	1,800,000
16	T 4.75 02.15.41	UNITED 4.75% 02/41	0.71%	1,679,000
17	T 4 02.15.34	UNITED STATES 4% 02/34	0.67%	1,665,000
18	FMMSR 2020-GT1 A	FMC GMSR ISSUER VAR 01/26	0.61%	1,600,000
19	FR RA5680	UMBS MORTPASS 2% 08/51	0.61%	1,870,985
20	T 3 02.15.48	UNITED STATES 3% 02/48	0.61%	1,920,000
21	VENDE 2011-1 DZ	VENDEE 3.75% 09/46	0.57%	1,501,263
22	OPTN 2021-B C	OPORTUN 3.65% 05/31	0.56%	1,400,000
23	T 4.875 10.31.30	UNITED 4.875% 10/30	0.55%	1,300,000
24	T 3 08.15.48	UNITED STATES 3% 08/48	0.53%	1,678,000
25	FN BM6857	FNMA MORTPASS VAR 12/31	0.51%	1,495,810
26	FN FS0488	UMBS MORTPASS 3% 02/52	0.50%	1,402,800
27	FR SD0809	UMBS MORTPASS 3% 01/52	0.49%	1,394,922
28	SCRT 2017-4 M60C	FHLMC SEASONED 3.5% 06/57	0.47%	1,262,168
29	FREMF 2017-K66 B	FREMF 2017-K66 VAR 07/27	0.46%	1,160,000
30	FREMF 2017-K64 B	FREMF 2017-K64 VAR 05/50	0.46%	1,155,000
31	FN AM6835	FNMA MORTPASS 3.58% 10/29	0.45%	1,164,545
32	BJETS 2021-1A A	BUSINESS JET 2.162% 04/36	0.45%	1,153,413
33	FN BV4133	UMBS MORTPASS 2.5% 03/52	0.45%	1,321,125
34	FN BL6257	FNMA MORTPASS 2.13% 11/28	0.44%	1,200,051
35	FN BS5162	FNMA MORTPASS 2.73% 09/29	0.43%	1,140,093
36	FN AN5759	FNMA MORTPASS 3.29% 07/32	0.42%	1,132,680
37	S 0 02.15.41	UNITED STATES ZERO 02/41	0.42%	2,249,000
38	FN BZ0565	FNMA MORTPASS 5.04% 05/34	0.42%	1,000,000
39	FMMSR 2021-GT1 A	FMC GMSR ISSUER VAR 07/26	0.41%	1,113,095
40	T 4.75 11.15.53	UNITED 4.75% 11/53	0.41%	950,000
41	TPMT 2021-R1 A1	TOWD POINT VAR 11/60	0.40%	1,154,524
42	GAM 2021-FRR2 AK44	GAM RE-REMIC VAR 09/51	0.40%	1,000,000
43	OPTN 2021-B A	OPORTUN 1.47% 05/31	0.40%	1,020,000
44	CSMC 2014-USA A2	CSMC 3.953% 09/37	0.40%	1,095,000
45	GCAR 2021-4A D	GLS AUTO 2.48% 10/27	0.39%	1,000,000
46	NZES 2021-FNT1 A	NRZ EXCESS 2.981% 03/26	0.39%	1,003,094
47	GNR 2022-34 PN	GNMA 2022-34 PN 3% 02/52	0.39%	1,051,225
48	PROG 2022-SFR1 E1	PROGRESS 3.93% 02/41	0.39%	1,048,000
49	RENEW 2023-1A A	RENEW 2023-1 5.9% 11/58	0.37%	939,062
50	FN BL2213	FNMA MORTPASS 3.34% 05/34	0.37%	1,000,000

As of May 17, 2024

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