JSCP Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.15.27	UNITED STATES 4.5% 05/27	5.72%	26,110,000
2	T 4.125 02.15.27	UNITED 4.125% 02/27	4.83%	22,280,000
3	T 4 01.15.27	UNITED STATES 4% 01/27	2.58%	11,910,000
4	n/a	JPMORGAN PRIME VAR 12/49	2.36%	10,746,153
5	FR SD8343	UMBS MORTPASS 6% 07/53	1.79%	8,134,031
6	FN MA5093	UMBS MORTPASS 5% 07/38	1.64%	7,532,470
7	T 4.5 04.15.27	UNITED STATES 4.5% 04/27	1.32%	6,030,000
8	FHR 5194 H	FHLMC REMICS 2.5% 10/47	1.17%	6,064,524
9	FHR 5182 D	FHLMC REMICS 2.5% 11/43	0.91%	4,619,397
10	FN FM7767	UMBS MORTPASS 2% 07/36	0.70%	3,596,859
11	T 4.5 11.15.25	UNITED STATES 4.5% 11/25	0.70%	3,185,000
12	FNR 2024-20 MA	FNMA REMICS 5% 11/49	0.63%	2,924,989
13	FN MA5039	UMBS MORTPASS 5.5% 06/53	0.62%	2,888,204
14	G2 MA8429	GNMA II 5.5% 11/52	0.57%	2,640,054
15	CEG 3.046 01.31.27	FELLS POINT 3.046% 01/27	0.52%	2,535,000
16	FN MA4944	UMBS MORTPASS 4.5% 03/38	0.51%	2,398,120
17	FN MA4780	UMBS MORTPASS 4.5% 10/42	0.48%	2,307,997
18	SDART 2023-4 C	SANTANDER 6.04% 12/31	0.44%	2,000,000
19	COMM 2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.44%	2,200,000
20	T 4.25 02.28.29	UNITED 4.25% 02/29	0.43%	1,980,000
21	EFNCN 5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.41%	1,845,000
22	FNR 2022-42 EA	FNMA REMICS 3.75% 06/52	0.40%	1,966,332
23	ACAFP 5.589 07.05.26 144A	CREDIT 5.589% 07/26	0.40%	1,825,000
24	AIB V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.40%	1,750,000
25	HSBC V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.39%	1,750,000
26	C V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.38%	1,750,000
27	FN FS2237	UMBS MORTPASS 4% 10/46	0.38%	1,849,214
28	NWIDE V2.972 02.16.28 144A	NATIONWIDE VAR 02/28	0.38%	1,850,000
29	FR SB8189	UMBS MORTPASS 4% 11/37	0.38%	1,786,245
30	ATH 5.62 05.08.26 144A	ATHENE 5.62% 05/26	0.37%	1,675,000
31	NACN 5.6 12.18.28	NATIONAL BANK 5.6% 12/28	0.36%	1,620,000
32	FHR 4599 PA	FHLMC REMICS 3% 09/45	0.36%	1,791,583
33	BXGNT 2022-A B	BXG 4.61% 09/37	0.36%	1,677,370
34	CRVNA 2023-N3 C	CARVANA AUTO 6.55% 12/29	0.36%	1,600,000
35	DTAOT 2023-3A C	DT AUTO OWNER 6.4% 05/29	0.36%	1,606,000
36	FHR 4583 UP	FHLMC REMICS 3% 07/45	0.35%	1,763,392
37	CAH 5.125 02.15.29	CARDINAL 5.125% 02/29	0.35%	1,595,000
38	LLOYDS V5.721 06.05.30	LLOYDS BANKING VAR 06/30	0.35%	1,575,000
39	BPCEGP V6.612 10.19.27 144A	BPCE SA VAR 10/27	0.34%	1,525,000
40	PROG 2024-SFR2 B	PROGRESS VAR 04/41	0.33%	1,697,000
41	MS V5.504 05.26.28 BKNT	MORGAN STANLEY VAR 05/28	0.33%	1,495,000
42	FCAT 2021-3 C	FLAGSHIP 1.46% 09/27	0.33%	1,568,000
43	BLAST 2024-1 C	BRIDGECREST 5.65% 04/29	0.33%	1,500,000
44	ACAR 2022-1 D	AMERICAN 2.46% 03/28	0.32%	1,500,000
45	CRVNA 2023-N4 B	CARVANA AUTO 6.46% 02/30	0.32%	1,435,000
46	FR SB8308	UMBS MORTPASS 5% 06/39	0.32%	1,472,291
47	DTE 5.1 03.01.29	DTE ENERGY CO 5.1% 03/29	0.32%	1,455,000
48	SYMP 2018-20A BR2	SYMPHONY CLO XX FLT 01/32	0.31%	1,430,000
49	EART 2023-3A C	EXETER 6.21% 06/28	0.31%	1,410,000
50	AMSR 2023-SFR2 B	AMSR 3.95% 06/40	0.31%	1,500,000

As of Jul 1, 2024

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