JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	7.98%	2,825,871,064
2	n/a	CASH	1.59%	563,790,963
3	T.0.875 09.30.26	UNITED 0.875% 09/26	0.75%	270,000,000
4	ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	0.63%	223,572,000
5	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.63%	228,997,000
6	n/a	FIRST ABU DHABI 0% 11/26	0.62%	226,479,000
7	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.55%	193,972,000
8	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.52%	182,918,000
9	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.51%	182,017,000
10	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.50%	181,568,000
11	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.50%	178,637,000
12	BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	0.48%	168,139,000
13	T.4.125 09.30.27	UNITED 4.125% 09/27	0.47%	165,000,000
14	n/a	BNP PARIBAS 4.56% 02/26	0.46%	163,452,000
15	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.46%	163,104,000
16	CAT.F 08.15.28	CATERPILLAR FLT 08/28	0.46%	160,000,000
17	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.44%	153,400,000
18	C.V4.876 11.19.27	CITIBANK NA VAR 11/27	0.44%	153,950,000
19	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.43%	152,660,000
20	n/a	LLOYDS BANK 3.95% 10/26	0.43%	152,253,000
21	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.42%	148,769,000
22	n/a	DANSKE BANK A/S 0% 10/26	0.42%	152,791,000
23	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.42%	146,618,000
24	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.41%	145,310,000
25	n/a	DNB BANK ASA 0% 08/26	0.41%	148,720,000

Showing 25 of 835 holdings

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As of Dec 11, 2025