JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	10.08%	3,692,218,123
2	n/a	CASH	2.56%	938,551,940
3	n/a	WELLS FARGO SECURITIES, L	1.20%	440,000,000
4	T.0.875 09.30.26	UNITED 0.875% 09/26	0.72%	270,000,000
5	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.61%	228,997,000
6	ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	0.61%	223,572,000
7	n/a	FIRST ABU DHABI 0% 11/26	0.60%	226,479,000
8	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.54%	198,680,000
9	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.50%	182,918,000
10	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.50%	182,017,000
11	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.49%	181,568,000
12	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.47%	169,500,000
13	BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	0.46%	168,139,000
14	T.4.125 09.30.27	UNITED 4.125% 09/27	0.45%	165,000,000
15	TFC.V4.671 05.20.27 BKNT	TRUIST BANK VAR 05/27	0.45%	165,337,000
16	n/a	BNP PARIBAS 4.56% 02/26	0.45%	163,452,000
17	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.44%	163,380,000
18	CAT.F 08.15.28	CATERPILLAR FLT 08/28	0.44%	160,000,000
19	C.V4.876 11.19.27	CITIBANK NA VAR 11/27	0.42%	153,950,000
20	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.42%	152,660,000
21	n/a	LLOYDS BANK 3.95% 10/26	0.42%	152,253,000
22	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.41%	151,795,000
23	n/a	DANSKE BANK A/S 0% 10/26	0.41%	152,791,000
24	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.40%	145,310,000
25	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.40%	146,618,000

Showing 25 of 823 holdings

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As of Feb 5, 2026