JPMO Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	34.82%	5,897,000
2	B 0 06.13.24	United States Treasury Bills 0%	34.80%	5,788,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	22.99%	3,895,000
4	n/a	JPM US 07/19/24 C195	9.96%	825
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.52%	583,615
6	FGXXX	First American Government Obligs X	1.40%	232,132
7	n/a	US DOLLARS	0.00%	100
8	n/a	JPM US 05/17/24 C202.5	-0.01%	20
9	n/a	Cash Offset	-0.76%	125,163
10	n/a	JPM US 05/17/24 C200	-1.04%	505
11	n/a	JPM US 05/17/24 C197.5	-1.20%	300
12	n/a	Jpm 07/19/2024 195.01 P	-4.48%	825

As of May 16, 2024