JCBZX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	4.37%	1,962,775,844
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.51%	782,087,500
3	T 2.875 04.30.29	United States Treasury Notes 2.875%	1.44%	704,175,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.32%	600,000,000
5	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.83%	403,160,000
6	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.78%	442,495,000
7	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.69%	318,905,000
8	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.67%	300,000,000
9	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.59%	265,210,000
10	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.56%	270,000,000
11	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.53%	292,700,000
12	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.51%	248,957,000
13	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.49%	256,218,000
14	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.48%	289,890,000
15	G2 MA7534	Government National Mortgage Association 2.5%	0.43%	237,161,374
16	T 1 07.31.28	United States Treasury Notes 1%	0.43%	225,000,000
17	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.43%	218,300,000
18	T 4 12.15.25	United States Treasury Notes 4%	0.43%	195,000,000
19	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.42%	200,000,000
20	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.37%	175,000,000
21	T 3 08.15.52	United States Treasury Bonds 3%	0.35%	219,630,000
22	n/a	Cash	0.35%	154,841,985
23	T 2 02.15.25	United States Treasury Notes 2%	0.34%	155,000,000
24	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	171,000,000
25	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.32%	207,900,000
26	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.31%	200,455,000
27	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.31%	160,035,000
28	G2 MA8200	Government National Mortgage Association 4%	0.31%	151,070,337
29	T 2 08.15.25	United States Treasury Notes 2%	0.30%	141,303,900
30	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.29%	154,280,000
31	FN BY4714	Fnma Pass-Thru I 5%	0.29%	135,249,218
32	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.27%	188,071,500
33	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.26%	179,931,500
34	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.25%	204,145,300
35	FNCL 3 5.11	Federal National Mortgage Association 3%	0.25%	137,719,298
36	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.25%	180,150,000
37	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.25%	200,075,000
38	T 4 10.31.29	United States Treasury Notes 4%	0.24%	113,000,000
39	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.24%	109,700,000
40	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.24%	138,080,000
41	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.24%	113,240,000
42	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.24%	111,315,000
43	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.23%	110,049,000
44	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.23%	166,815,000
45	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.23%	108,325,000
46	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.23%	120,000,000
47	n/a	VM DEBT 2019-1 TRUST 7.46%	0.23%	110,572,548
48	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.23%	116,650,000
49	T 2.125 05.15.25	United States Treasury Notes 2.125%	0.23%	105,395,000
50	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.23%	109,865,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	94.59%
Cash	5.38%
Not Classified	0.03%

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