JCPB Holdings List

As of Dec 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	12.45%	658,845,116
2	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.20%	118,000,000
3	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	1.24%	80,640,000
4	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.08%	60,500,000
5	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.72%	42,032,000
6	FNCL 5 1.12	Federal National Mortgage Association 5%	0.69%	37,940,000
7	T 4 11.15.42	United States Treasury Bonds 4%	0.69%	40,441,000
8	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.66%	39,007,000
9	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.66%	36,764,000
10	G2SF 5 1.12	Government National Mortgage Association 5%	0.57%	31,025,000
11	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.50%	26,659,000
12	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.49%	26,889,000
13	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.46%	32,559,000
14	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.44%	25,394,000
15	T 3 02.15.47	United States Treasury Bonds 3%	0.43%	30,332,000
16	FNCL 3 1.12	Federal National Mortgage Association 3%	0.41%	25,305,000
17	n/a	Otcba Finra Cash At Broker	0.39%	20,490,000
18	n/a	Fnma Pass-Thru I 1.88%	0.37%	25,000,000
19	n/a	Fnma Pass-Thru I 4.6%	0.37%	20,000,000
20	n/a	Federal National Mortgage Association 1.829%	0.37%	23,369,860
21	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.32%	26,958,000
22	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.32%	21,419,000
23	n/a	Federal National Mortgage Association 1.565%	0.30%	19,696,265
24	T 3 08.15.48	United States Treasury Bonds 3%	0.30%	21,335,000
25	n/a	Collateral Usd	0.29%	15,242,000
26	FNCL 6 1.12	Federal National Mortgage Association 6%	0.28%	15,000,000
27	n/a	Federal National Mortgage Association 5%	0.28%	15,000,000
28	n/a	Fnma Pass-Thru I 4.52%	0.28%	15,000,000
29	n/a	Federal National Mortgage Association 4.5%	0.27%	15,181,219
30	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.27%	14,356,000
31	BJETS 2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.754%	0.27%	14,310,596
32	n/a	Fnma Pass-Thru I 2.5%	0.26%	16,771,751
33	G2 MA8423	Government National Mortgage Association 2.5%	0.26%	16,268,561
34	FR SD1844	Federal Home Loan Mortgage Corp. 3%	0.25%	15,407,685
35	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.25%	15,228,000
36	n/a	Federal Home Loan Mortgage Corp. 5%	0.25%	13,524,560
37	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.24%	12,445,000
38	n/a	Fnma Pass-Thru I 3.9%	0.23%	13,290,000
39	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.23%	14,766,936
40	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.22%	13,396,406
41	n/a	Fnma Pass-Thru I 3.5%	0.22%	13,136,913
42	n/a	Fnma Pass-Thru I 2.5%	0.22%	14,078,652
43	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.22%	11,630,000
44	n/a	Federal Home Loan Mortgage Corp. 3%	0.22%	13,341,990
45	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.22%	14,050,000
46	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.21%	11,464,000
47	n/a	Fnma Pass-Thru I 3%	0.21%	13,065,675
48	n/a	CFMT 2024-HB14 LLC 3%	0.21%	11,454,147
49	n/a	RFM RE-REMIC TRUST 2022-FRR1 0%	0.21%	13,190,000
50	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.21%	11,100,000

As of Dec 30, 2024

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