JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	2.82%	243,502,629
2	T.3.625 08.31.29	UNITED 3.625% 08/29	1.57%	138,138,000
3	T.3.875 08.15.34	UNITED 3.875% 08/34	1.43%	129,915,000
4	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.37%	123,148,400
5	T.1.875 02.15.32	UNITED 1.875% 02/32	1.35%	133,384,000
6	T.4.25 05.31.33	UNITED STATES 4.25% 05/33	1.30%	114,240,000
7	S.0 02.15.36	UNITED STATES ZERO 02/36	1.12%	151,817,000
8	T.4 07.31.32	UNITED STATES OF 4% 07/32	0.88%	78,443,000
9	T.4.125 02.29.32	UNITED 4.125% 02/32	0.88%	77,535,000
10	S.0 02.15.40	UNITED STATES ZERO 02/40	0.86%	147,271,000
11	S.0 08.15.37	UNITED STATES ZERO 08/37	0.83%	122,248,000
12	S.0 02.15.38	UNITED STATES ZERO 02/38	0.82%	125,000,000
13	FNCL.5 9.11	TBA UMBS SINGLE FAMILY 5%	0.73%	65,000,000
14	S.0 11.15.30	UNITED STATES ZERO 11/30	0.71%	74,109,000
15	T.3.875 08.31.32	UNITED 3.875% 08/32	0.68%	60,508,000
16	S.0 11.15.37	UNITED STATES ZERO 11/37	0.66%	99,656,000
17	S.0 08.15.35	UNITED STATES ZERO 08/35	0.64%	84,484,000
18	T.3.625 08.31.30	UNITED 3.625% 08/30	0.63%	55,862,000
19	T.3.625 10.31.30	UNITED 3.625% 10/30	0.62%	54,991,000
20	n/a	BCAP LLC TRUST 0% 09/27	0.58%	50,058,475
21	S.0 08.15.30	UNITED STATES ZERO 08/30	0.53%	54,875,000
22	T.2.625 02.15.29	UNITED 2.625% 02/29	0.53%	47,800,000
23	S.0 02.15.37	UNITED STATES ZERO 02/37	0.52%	74,663,000
24	S.0 08.15.31	UNITED STATES ZERO 08/31	0.52%	55,940,000
25	T.2.25 02.15.52	UNITED STATES 2.25% 02/52	0.52%	77,671,000

Showing 25 of 1754 holdings

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As of Aug 31, 2026