JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	5.85%	2,441,447,639
2	T.3.375 02.29.28	UNITED 3.375% 02/28	2.11%	897,200,000
3	n/a	WELLS FARGO SECURITIES, L	1.05%	440,000,000
4	T.0.875 09.30.26	UNITED 0.875% 09/26	0.65%	270,000,000
5	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.55%	228,997,000
6	n/a	FIRST ABU DHABI 0% 11/26	0.54%	226,479,000
7	n/a	SVENSKA 0% 06/27	0.51%	218,788,000
8	n/a	DNB BANK ASA 0% 02/27	0.50%	214,600,000
9	n/a	ROYAL BANK OF 0% 03/27	0.50%	215,221,000
10	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.47%	198,680,000
11	n/a	BANK OF NOVA 4.03% 02/27	0.46%	190,776,000
12	FHS.451 AB	FHLMC STRIPS 451 4% 06/27	0.45%	190,593,640
13	CCDJ.4.505 05.26.28 144A	FEDERATION 4.505% 05/28	0.45%	191,097,000
14	TMUS.3.75 04.15.27	T-MOBILE USA 3.75% 04/27	0.43%	182,072,000
15	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.43%	181,568,000
16	T.F 08.10.28	AT&T INC NOTES FLT 08/28	0.43%	179,188,000
17	HAROT.2026-2 A2A	HONDA AUTO 4.11% 12/28	0.41%	173,115,000
18	BMW.4.3 03.17.28 144A	BMW US CAPITAL 4.3% 03/28	0.40%	170,216,000
19	BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	0.40%	168,139,000
20	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.39%	166,310,000
21	T.4.125 09.30.27	UNITED 4.125% 09/27	0.39%	165,000,000
22	n/a	NATIONAL GRID ZERO 01/27	0.39%	166,231,000
23	n/a	GLENCORE ZERO 12/26	0.39%	165,221,000
24	n/a	SVENSKA 0% 02/27	0.39%	164,872,000
25	TFC.F 05.20.27	TRUIST BANK VAR 07/28	0.39%	161,965,000

Showing 25 of 805 holdings

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As of Sep 23, 2026