JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.87%	1,570,651,163
2	n/a	CASH	0.93%	298,606,884
3	n/a	DZ BANK NY	0.89%	287,436,000
4	n/a	CHARLES SCHWAB CORP	0.88%	284,236,000
5	n/a	FIRST ABU DHABI BK PJSC	0.88%	287,098,000
6	n/a	ABBVIE INC	0.86%	279,606,000
7	T.4.125 10.31.26	UNITED 4.125% 10/26	0.84%	270,000,000
8	n/a	WELLS FARGO SECURITIES, L	0.74%	240,000,000
9	ATH.4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.70%	225,572,000
10	n/a	TORONTO DOMINION BANK NY	0.67%	217,168,000
11	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.61%	195,972,000
12	n/a	ING (US) FUNDING LLC	0.58%	190,242,000
13	n/a	GLENCORE FUNDING LLC	0.58%	189,249,000
14	n/a	AUST & NZ BANKING GROUP	0.58%	189,166,000
15	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.57%	184,918,000
16	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.56%	182,017,000
17	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.52%	168,634,000
18	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.52%	167,980,000
19	SANUK.V1.532 08.21.26	SANTANDER UK VAR 08/26	0.52%	166,564,000
20	T.4.125 09.30.27	UNITED 4.125% 09/27	0.51%	165,000,000
21	n/a	BNP PARIBAS 4.56% 02/26	0.51%	163,452,000
22	PSTAT.2025-1A A1	PALMER SQUARE FLT 02/33	0.46%	148,300,000
23	BFCM.F 10.16.28 144A	BANQUE FED CRED MUTUEL	0.45%	145,900,000
24	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.45%	148,004,000
25	PNC.V4.775 01.15.27 BKNT	PNC BANK NA VAR 01/27	0.45%	144,871,000

As of Jul 18, 2025

Showing 25 of 885

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