JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.35%	1,653,188,372
2	T.3.375 02.29.28	UNITED 3.375% 02/28	2.33%	897,200,000
3	n/a	CASH	2.10%	797,951,747
4	n/a	WELLS FARGO SECURITIES, L	1.16%	440,000,000
5	T.0.875 09.30.26	UNITED 0.875% 09/26	0.70%	270,000,000
6	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.60%	228,997,000
7	n/a	NATIONAL BANK OF 0% 04/27	0.59%	234,178,000
8	ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	0.59%	223,572,000
9	n/a	FIRST ABU DHABI 0% 11/26	0.58%	226,479,000
10	n/a	DNB BANK ASA 0% 02/27	0.55%	214,600,000
11	n/a	ROYAL BANK OF 0% 03/27	0.55%	215,221,000
12	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.53%	203,200,000
13	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.52%	198,680,000
14	n/a	BANK OF NOVA 4.03% 02/27	0.50%	190,776,000
15	TMUS.3.75 04.15.27	T-MOBILE USA 3.75% 04/27	0.48%	182,072,000
16	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.47%	181,568,000
17	n/a	DZ BANK AG 0% 09/26	0.46%	177,750,000
18	HAROT.2026-2 A2A	HONDA AUTO 4.11% 12/28	0.45%	173,115,000
19	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.45%	169,500,000
20	BMW.4.3 03.17.28 144A	BMW US CAPITAL 4.3% 03/28	0.45%	170,216,000
21	BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	0.44%	168,139,000
22	TFC.V4.671 05.20.27 BKNT	TRUIST BANK VAR 05/27	0.43%	165,337,000
23	T.4.125 09.30.27	UNITED 4.125% 09/27	0.43%	165,000,000
24	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.43%	163,380,000
25	CAT.F 08.15.28	CATERPILLAR FLT 08/28	0.42%	160,000,000

Showing 25 of 797 holdings

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As of May 18, 2026