JCPB Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	11.65%	336,931,213
2	FNCL 2.5 5.11	TBA UMBS SINGLE 2.5%	1.56%	56,840,000
3	T 4 11.15.42	UNITED STATES 4% 11/42	1.52%	49,101,000
4	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	1.26%	42,032,000
5	FNCL 5.5 5.11	TBA UMBS SINGLE 5.5%	1.18%	35,000,000
6	T 1.125 10.31.26	UNITED 1.125% 10/26	1.16%	36,764,000
7	FNCL 5 5.11	TBA UMBS SINGLE FAMILY 5%	1.15%	35,000,000
8	G2SF 5 5.11	TBA GNMA2 SINGLE 5%	1.03%	31,025,000
9	FN BZ0420	FNMA MORTPASS 4.6% 02/34	0.67%	20,000,000
10	FN BM6857	FNMA MORTPASS VAR 12/31	0.65%	23,443,501
11	T 3.875 08.15.33	UNITED 3.875% 08/33	0.58%	17,718,000
12	T 3.625 08.15.43	UNITED 3.625% 08/43	0.54%	18,646,000
13	FNCL 6 5.11	TBA UMBS SINGLE FAMILY 6%	0.52%	15,000,000
14	BKLN	Invesco Senior Loan ETF	0.50%	690,000
15	T 1.25 09.30.28	UNITED 1.25% 09/28	0.50%	16,718,000
16	FN BZ0401	FNMA MORTPASS 4.52% 03/34	0.50%	15,000,000
17	FNCL 3 5.11	TBA UMBS SINGLE FAMILY 3%	0.46%	16,000,000
18	FN BS6951	FNMA MORTPASS 3.9% 10/32	0.42%	13,290,000
19	FN FM7957	UMBS MORTPASS 2.5% 07/51	0.42%	14,906,393
20	FN CB1406	UMBS MORTPASS 3% 08/51	0.41%	14,087,218
21	T 3.375 05.15.44	UNITED 3.375% 05/44	0.39%	14,050,000
22	n/a	COLLATERAL USD	0.38%	10,977,000
23	FN FM5179	UMBS MORTPASS 2% 12/50	0.38%	14,210,793
24	T 4.5 08.15.39	UNITED STATES 4.5% 08/39	0.38%	11,176,000
25	T 2.375 03.31.29	UNITED 2.375% 03/29	0.37%	12,045,000
26	G2SF 5.5 5.11	TBA GNMA2 SINGLE 5.5%	0.37%	11,000,000
27	FR RE6055	FHLMCGLD 2.5% 08/50	0.36%	13,495,455
28	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.35%	10,218,859
29	FN BZ0410	FNMA MORTPASS 4.52% 01/34	0.35%	10,440,000
30	EART 2024-1A D	EXETER 5.84% 06/30	0.32%	9,486,000
31	n/a	USD - FOR FUTURES	0.29%	8,404,728
32	FKH 2020-SFR2 E	FIRSTKEY 2.668% 10/37	0.29%	8,800,000
33	T 2.375 05.15.51	UNITED 2.375% 05/51	0.29%	13,009,000
34	HPA 2021-2 F	HOME 3.799% 12/26	0.28%	9,131,989
35	S 0 11.15.40	UNITED STATES ZERO 11/40	0.27%	18,060,000
36	FREMF 2019-K92 D	FREMF 2019-K92 ZERO 05/52	0.26%	12,000,000
37	BAC V5.819 09.15.29	BANK OF VAR 09/29	0.25%	7,258,000
38	FN CB3384	UMBS MORTPASS 4% 04/52	0.25%	7,995,164
39	FN FS1538	UMBS MORTPASS 3% 04/52	0.25%	8,637,439
40	FN CB2869	UMBS MORTPASS 2.5% 02/52	0.24%	8,867,803
41	BRDGE 2022-SFR1 A	BRIDGE 3.4% 11/37	0.24%	7,370,000
42	FR RA5422	UMBS MORTPASS 3% 06/51	0.24%	8,311,940
43	FKH 2020-SFR1 H	FIRSTKEY HOMES ZERO 08/37	0.23%	7,656,000
44	FMMSR 2022-GT1 A	FMC GMSR 6.19% 04/27	0.23%	7,000,000
45	FMMSR 2024-SAT1 A	FMC GMSR ISSUER VAR 03/27	0.23%	6,900,000
46	BBCMS 2016-ETC E	BBCMS 2016-ETC VAR 08/36	0.23%	8,413,000
47	AESOP 2020-1A D	AVIS BUDGET 3.34% 08/26	0.23%	7,000,000
48	AMSR 2023-SFR1 F	AMSR 2023-SFR1 4% 04/40	0.23%	7,750,000
49	G2 CH4945	GNMA II FLT 10/71	0.23%	6,338,905
50	G2 CK7234	GNMA II FLT 02/72	0.23%	6,310,356

As of Apr 22, 2024

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