JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	UNITED 3.875% 07/28	5.35%	48,730,000
2	T.3.625 08.15.28	UNITED 3.625% 08/28	3.77%	34,595,000
3	JIMXX	JPMorgan Prime Money Market Fund	2.36%	21,748,590
4	FR.SD7572	UMBS MORTPASS 6.5% 05/54	2.31%	20,228,885
5	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	2.12%	19,510,000
6	T.4.25 02.15.28	UNITED 4.25% 02/28	2.05%	18,555,000
7	n/a	CASH	1.45%	13,316,438
8	T.3.375 09.15.28	UNITED 3.375% 09/28	1.39%	12,820,000
9	T.3.75 05.15.28	UNITED 3.75% 05/28	1.34%	12,210,000
10	T.3.625 08.31.27	UNITED 3.625% 08/27	1.05%	9,687,000
11	T.4 12.15.27	UNITED STATES 4% 12/27	0.93%	8,475,000
12	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.92%	8,487,190
13	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.83%	7,584,108
14	FR.SD8402	UMBS MORTPASS 6% 02/54	0.80%	7,218,506
15	FR.SD8343	UMBS MORTPASS 6% 07/53	0.75%	6,725,972
16	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.72%	7,016,754
17	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.67%	6,068,217
18	GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	0.59%	6,245,936
19	GNR.2024-151 HB	GNMA 2024-151 4.5% 10/52	0.57%	5,328,165
20	FNR.2025-35 DV	FNMA REMICS 5.25% 04/36	0.56%	5,073,116
21	T.3.625 08.31.30	UNITED 3.625% 08/30	0.54%	4,986,000
22	TD.4.109 10.13.28	TORONTO-DOMINION BANK	0.49%	4,455,000
23	FHR.5564 BA	FHLMC REMICS 5% 12/51	0.48%	4,389,917
24	GNR.2024-184 BG	GNMA 2024-184 3.5% 10/51	0.46%	4,378,099
25	FN.MA5191	UMBS MORTPASS 6% 11/53	0.44%	3,938,924

Showing 25 of 1031 holdings

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As of Oct 17, 2025