JCPB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	13.46%	763,005,075
2	FNCL 5.5 3.12	TBA UMBS SINGLE 5.5%	1.72%	98,000,000
3	FNCL 2.5 3.12	TBA UMBS SINGLE 2.5%	1.17%	80,640,000
4	T 4 11.15.42	UNITED STATES 4% 11/42	0.88%	54,417,400
5	FNCL 6 3.12	TBA UMBS SINGLE FAMILY 6%	0.87%	49,000,000
6	FNCL 4.5 3.12	TBA UMBS SINGLE 4.5%	0.84%	50,200,000
7	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	0.73%	41,159,000
8	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.68%	42,032,000
9	FNCL 5 3.12	TBA UMBS SINGLE FAMILY 5%	0.65%	37,940,000
10	GNR 2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.63%	39,000,380
11	T 1.25 09.30.28	UNITED 1.25% 09/28	0.62%	39,007,000
12	T 1.125 10.31.26	UNITED 1.125% 10/26	0.62%	36,764,000
13	G2SF 5 3.12	TBA GNMA2 SINGLE 5%	0.54%	31,025,000
14	T 3.625 08.31.29	UNITED 3.625% 08/29	0.46%	26,889,000
15	n/a	OTCBA FINRA CSH AT BROKER	0.46%	26,050,000
16	S 0 05.15.31	UNITED STATES ZERO 05/31	0.44%	32,559,000
17	T 2.375 03.31.29	UNITED 2.375% 03/29	0.42%	25,394,000
18	T 2.375 05.15.51	UNITED 2.375% 05/51	0.41%	36,482,900
19	T 3 02.15.47	UNITED STATES 3% 02/47	0.41%	30,332,000
20	FNCL 3 3.12	TBA UMBS SINGLE FAMILY 3%	0.39%	25,715,000
21	FN BS2496	FNMA MORTPASS 1.88% 09/33	0.35%	25,000,000
22	n/a	CASH	0.35%	19,788,194
23	FN BZ0420	FNMA MORTPASS 4.6% 02/34	0.35%	20,000,000
24	n/a	STRU 0.5 25APR54	0.35%	24,500,000
25	FN BM6857	FNMA MORTPASS VAR 12/31	0.35%	23,348,255
26	FNR 2021-86 MA	FNMA REMICS 2.5% 11/47	0.33%	21,349,682
27	n/a	COLLATERAL USD	0.32%	17,876,000
28	T 3.375 11.15.48	UNITED 3.375% 11/48	0.30%	21,419,000
29	FN BF0736	FNMA MORTPASS 4% 06/63	0.29%	18,184,268
30	FN BF0808	FNMA MORTPASS 4% 04/64	0.29%	17,798,844
31	GS V5.016 10.23.35	GOLDMAN SACHS VAR 10/35	0.28%	16,555,000
32	T 3 08.15.48	UNITED STATES 3% 08/48	0.28%	21,335,000
33	FN BM6552	FNMA MORTPASS VAR 01/33	0.27%	19,144,980
34	FN BZ0401	FNMA MORTPASS 4.52% 03/34	0.26%	15,000,000
35	FN DB4845	UMBS MORTPASS 5% 12/54	0.26%	14,930,738
36	T 4.75 11.15.43	UNITED 4.75% 11/43	0.25%	14,356,000
37	FN BF0787	FNMA MORTPASS 4.5% 12/63	0.25%	14,994,562
38	BJETS 2024-2A B	BUSINESS JET 5.754% 09/39	0.25%	14,107,608
39	FN FS0374	UMBS MORTPASS 2.5% 01/52	0.24%	16,558,403
40	SCRT 2022-1 MTU	FHLMC 3.25% 11/61	0.24%	15,799,136
41	T 3.75 11.15.43	UNITED 3.75% 11/43	0.24%	15,228,000
42	G2 MA8423	GNMA II 2.5% 11/52	0.24%	15,798,700
43	FR SD1844	UMBS MORTPASS 3% 06/52	0.23%	15,126,063
44	FR SD1305	UMBS MORTPASS 5% 07/52	0.23%	13,287,298
45	RFM 2022-FRR1 BK55	RFM REREMIC ZERO 03/49	0.23%	14,068,032
46	BLAST 2025-1 D	BRIDGECREST 5.64% 11/30	0.23%	12,700,000
47	CQP 5.75 08.15.34	CHENIERE 5.75% 08/34	0.22%	12,445,000
48	FN BS6951	FNMA MORTPASS 3.9% 10/32	0.22%	13,290,000
49	BAC V5.162 01.24.31	BANK OF VAR 01/31	0.22%	12,435,000
50	SCRT 2020-3 MTU	FHLMC SEASONED 2.5% 05/60	0.21%	14,677,074

As of Feb 21, 2025

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