JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.65%	1,591,543,409
2	n/a	WELLS FARGO SECURITIES, L	1.24%	425,000,000
3	n/a	FIRST ABU DHABI BK PJSC	0.84%	287,098,000
4	T.4.125 10.31.26	UNITED 4.125% 10/26	0.79%	270,000,000
5	n/a	CASH	0.73%	249,013,834
6	ATH.4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.66%	223,572,000
7	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.57%	193,972,000
8	n/a	GLENCORE FUNDING LLC	0.55%	189,249,000
9	n/a	AUST & NZ BANKING GROUP	0.55%	189,166,000
10	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.53%	182,918,000
11	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.53%	182,017,000
12	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.51%	176,568,000
13	T.4.125 09.30.27	UNITED 4.125% 09/27	0.49%	165,000,000
14	n/a	BNP PARIBAS 4.56% 02/26	0.48%	163,452,000
15	FI.3.2 07.01.26	FISERV INC 3.2% 07/26	0.48%	163,699,000
16	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.47%	163,104,000
17	CAT.F 08.15.28	CATERPILLAR FINL SERVICE	0.47%	160,000,000
18	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.45%	152,660,000
19	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.44%	148,400,000
20	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.43%	148,769,000
21	PACLIF.F 07.10.28 144A	PACIFIC LIFE FLT 07/28	0.43%	146,618,000
22	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.43%	145,310,000
23	BFCM.F 10.16.28 144A	BANQUE FED CRED MUTUEL	0.42%	142,680,000
24	PNC.V4.775 01.15.27 BKNT	PNC BANK NA VAR 01/27	0.42%	142,871,000
25	n/a	DANSKE BANK A/S	0.42%	144,677,000

Showing 25 of 890 holdings

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As of Oct 20, 2025