JCBPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.34%	2,145,221,631
2	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.46%	782,087,500
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.23%	600,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.20%	617,050,000
5	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.88%	567,895,000
6	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.79%	403,160,000
7	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.72%	449,750,000
8	FNCL.3 7.11	Federal National Mortgage Association 3%	0.69%	400,564,000
9	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.67%	315,775,000
10	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.65%	318,905,000
11	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.63%	384,195,000
12	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.61%	358,540,000
13	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.54%	265,210,000
14	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.53%	270,000,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.51%	292,700,000
16	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.51%	250,000,000
17	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.49%	248,957,000
18	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.44%	256,218,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	219,210,000
20	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.44%	289,890,000
21	T.1 07.31.28	United States Treasury Notes 1%	0.42%	225,000,000
22	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.41%	261,915,000
23	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.41%	218,300,000
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.39%	200,000,000
25	T.4 12.15.25	United States Treasury Notes 4%	0.39%	195,000,000
26	G2.MA7534	Government National Mortgage Association 2.5%	0.36%	214,106,453
27	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.35%	175,000,000
28	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.34%	198,360,000
29	S.0 11.15.30	U.S. Treasury Security Stripped Interest Security	0.32%	195,970,000
30	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	171,000,000
31	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.30%	160,035,000
32	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.30%	207,900,000
33	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.30%	151,700,000
34	n/a	Ygrene 8.5 25Jul45 144A	0.29%	145,432,625
35	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.29%	176,839,252
36	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.29%	200,455,000
37	T.2 08.15.25	United States Treasury Notes 2%	0.28%	141,303,900
38	S.0 11.15.31	U.S. Treasury Security Stripped Interest Security	0.26%	167,615,000
39	FN.BY4714	Federal National Mortgage Association 5%	0.26%	130,861,054
40	G2.MA8200	Government National Mortgage Association 4%	0.25%	136,086,392
41	T.3 08.15.52	United States Treasury Bonds 3%	0.25%	172,625,000
42	n/a	Cash	0.24%	118,622,906
43	RFT.2024-2 A1	RFT TRUST 2024-2 7.112%	0.24%	118,710,854
44	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.23%	179,931,500
45	T.4 10.31.29	United States Treasury Notes 4%	0.23%	113,000,000
46	T.4 02.15.34	United States Treasury Notes 4%	0.23%	115,351,400
47	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.23%	204,145,300
48	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.22%	113,240,000
49	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.22%	180,150,000
50	S.0 08.15.32	U.S. Treasury Security Stripped Interest Security	0.22%	149,800,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.11%
Cash	4.86%
Not Classified	0.03%

Sector	% Weight
United States	95.70%
Other	4.26%
XS	0.04%