JCPB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	12.11%	555,768,301
2	FNCL 4.5 12.11	TBA UMBS SINGLE 4.5%	1.56%	75,500,000
3	FNCL 2.5 12.11	TBA UMBS SINGLE 2.5%	1.45%	80,640,000
4	FNCL 5 12.11	TBA UMBS SINGLE FAMILY 5%	1.27%	60,000,000
5	FNCL 5.5 12.11	TBA UMBS SINGLE 5.5%	1.25%	58,000,000
6	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	1.11%	50,361,000
7	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.83%	42,032,000
8	T 4 11.15.42	UNITED STATES 4% 11/42	0.81%	40,441,000
9	FNCL 3 12.11	TBA UMBS SINGLE FAMILY 3%	0.76%	40,655,000
10	T 1.125 10.31.26	UNITED 1.125% 10/26	0.75%	36,764,000
11	G2SF 5 12.11	TBA GNMA2 SINGLE 5%	0.66%	31,025,000
12	n/a	USD - FOR FUTURES	0.60%	27,381,827
13	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	0.59%	26,659,000
14	FN BS2496	FNMA MORTPASS 1.88% 09/33	0.43%	25,000,000
15	FN BZ0420	FNMA MORTPASS 4.6% 02/34	0.43%	20,000,000
16	FN BM6857	FNMA MORTPASS VAR 12/31	0.42%	23,381,323
17	T 3.375 11.15.48	UNITED 3.375% 11/48	0.38%	21,419,000
18	n/a	COLLATERAL USD	0.36%	16,501,000
19	T 3 08.15.48	UNITED STATES 3% 08/48	0.35%	21,335,000
20	FN BM6552	FNMA MORTPASS VAR 01/33	0.34%	19,711,655
21	FNCL 6 12.11	TBA UMBS SINGLE FAMILY 6%	0.33%	15,000,000
22	T 1.25 09.30.28	UNITED 1.25% 09/28	0.33%	16,718,000
23	FN BZ0401	FNMA MORTPASS 4.52% 03/34	0.32%	15,000,000
24	T 2.375 05.15.51	UNITED 2.375% 05/51	0.32%	22,511,000
25	n/a	CASH	0.31%	14,444,530
26	FN FS0374	UMBS MORTPASS 2.5% 01/52	0.31%	16,995,409
27	BJETS 2024-2A B	BUSINESS JET 5.754% 09/39	0.31%	14,412,089
28	G2 MA8423	GNMA II 2.5% 11/52	0.30%	16,404,883
29	n/a	OTCBA FINRA CSH AT BROKER	0.29%	13,480,000
30	T 3.75 11.15.43	UNITED 3.75% 11/43	0.29%	15,228,000
31	FR SD1305	UMBS MORTPASS 5% 07/52	0.29%	13,612,729
32	CQP 5.75 08.15.34 144A	CHENIERE 5.75% 08/34	0.27%	12,445,000
33	FN BS6951	FNMA MORTPASS 3.9% 10/32	0.27%	13,290,000
34	FR QE8520	UMBS MORTPASS 3.5% 08/52	0.26%	13,429,591
35	FN CB3504	UMBS MORTPASS 3.5% 05/52	0.26%	13,258,773
36	FN FM7957	UMBS MORTPASS 2.5% 07/51	0.26%	14,147,035
37	T 3.375 05.15.44	UNITED 3.375% 05/44	0.25%	14,050,000
38	FR SI2041	UMBS MORTPASS 3% 10/49	0.25%	13,420,029
39	CFMT 2024-HB14 A	CFMT 2024-HB14 VAR 06/34	0.25%	12,087,319
40	FN CB1406	UMBS MORTPASS 3% 08/51	0.25%	13,121,767
41	NWG V4.964 08.15.30	NATWEST GROUP VAR 08/30	0.25%	11,464,000
42	T 2.375 03.31.29	UNITED 2.375% 03/29	0.24%	12,045,000
43	FN FM5179	UMBS MORTPASS 2% 12/50	0.24%	13,885,811
44	RFM 2022-FRR1 CK64	RFM REREMIC ZERO 03/50	0.24%	13,190,000
45	FN BM6491	FNMA MORTPASS VAR 11/32	0.24%	13,820,029
46	G2SF 5.5 12.11	TBA GNMA2 SINGLE 5.5%	0.24%	11,000,000
47	FR RJ2914	UMBS MORTPASS 5.5% 11/54	0.24%	11,000,000
48	BAC V2.299 07.21.32	BANK OF VAR 07/32	0.24%	12,900,000
49	FN BZ2139	FNMA MORTPASS 4% 10/31	0.23%	11,300,000
50	T 3.55 09.15.55	AT&T INC 3.55% 09/55	0.23%	15,540,000

As of Nov 19, 2024

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