JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.03%	1,323,261,392
2	n/a	DZ BANK NY	0.88%	287,436,000
3	n/a	FIRST ABU DHABI BK PJSC	0.86%	287,098,000
4	n/a	ABBVIE INC	0.85%	279,606,000
5	T.4.125 10.31.26	UNITED 4.125% 10/26	0.82%	270,000,000
6	n/a	WELLS FARGO SECURITIES, L	0.73%	240,000,000
7	ATH.4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.69%	225,572,000
8	n/a	TORONTO DOMINION BANK NY	0.66%	217,168,000
9	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.60%	195,972,000
10	n/a	ING (US) FUNDING LLC	0.58%	190,242,000
11	n/a	GLENCORE FUNDING LLC	0.57%	189,249,000
12	n/a	AUST & NZ BANKING GROUP	0.57%	189,166,000
13	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.56%	184,918,000
14	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.55%	182,017,000
15	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.52%	168,634,000
16	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.51%	167,980,000
17	SANUK.V1.532 08.21.26	SANTANDER UK VAR 08/26	0.51%	166,564,000
18	T.4.125 09.30.27	UNITED 4.125% 09/27	0.51%	165,000,000
19	n/a	BNP PARIBAS 4.56% 02/26	0.50%	163,452,000
20	MASSMU.F 08.01.28 144A	MASSMUTUAL FLT 08/28	0.47%	153,640,000
21	PSTAT.2025-1A A1	PALMER SQUARE FLT 02/33	0.45%	148,300,000
22	BFCM.F 10.16.28 144A	BANQUE FED CRED MUTUEL	0.45%	145,900,000
23	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.45%	148,004,000
24	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.44%	144,310,000
25	PNC.V4.775 01.15.27 BKNT	PNC BANK NA VAR 01/27	0.44%	144,871,000

As of Aug 8, 2025

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