JSCP Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	3.93%	23,003,621
2	T 4 12.15.27	UNITED STATES 4% 12/27	3.73%	21,725,000
3	T 4.25 02.15.28	UNITED 4.25% 02/28	3.51%	20,355,000
4	FHR 5182 D	FHLMC REMICS 2.5% 11/43	1.81%	11,491,833
5	T 3.375 09.15.27	UNITED 3.375% 09/27	1.61%	9,540,000
6	FR SD7572	UMBS MORTPASS 6.5% 05/54	1.39%	7,844,952
7	FR SD8343	UMBS MORTPASS 6% 07/53	1.26%	7,278,977
8	GNR 2024-151 HB	GNMA 2024-151 4.5% 10/52	0.97%	5,829,707
9	FHR 5194 H	FHLMC REMICS 2.5% 10/47	0.85%	5,560,169
10	FHR 5481 FC	FHLMC REMICS FLT 12/54	0.83%	4,841,329
11	GNR 2024-184 BG	GNMA 2024-184 3.5% 10/51	0.77%	4,760,247
12	T 3.875 10.15.27	UNITED 3.875% 10/27	0.71%	4,155,000
13	GNR 2024-110 LC	GNMA 2024-110 3.5% 04/48	0.69%	4,248,765
14	FHR 5472 FE	FHLMC REMICS FLT 11/54	0.66%	3,856,273
15	FN MA5093	UMBS MORTPASS 5% 07/38	0.60%	3,487,766
16	FHR 4599 PA	FHLMC REMICS 3% 09/45	0.57%	3,522,601
17	WFC V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.54%	3,100,000
18	FHR 5516 DV	FHLMC REMICS 6% 12/35	0.52%	2,966,794
19	C V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.51%	3,000,000
20	FHR 5481 FA	FHLMC REMICS FLT 12/54	0.50%	2,909,198
21	FN FM7767	UMBS MORTPASS 2% 07/36	0.48%	3,110,968
22	GS V5.049 07.23.30	GOLDMAN SACHS VAR 07/30	0.46%	2,705,000
23	FN MA5039	UMBS MORTPASS 5.5% 06/53	0.45%	2,662,951
24	G2 787548	GNMA II 5.5% 09/54	0.43%	2,521,595
25	NWIDE V2.972 02.16.28 144A	NATIONWIDE VAR 02/28	0.43%	2,590,000
26	FNR 2024-20 MA	FNMA REMICS 5% 11/49	0.43%	2,511,076
27	FHR 5386 KA	FHLMC REMICS 5% 01/47	0.43%	2,516,013
28	CEG 3.046 01.31.27	FELLS POINT 3.046% 01/27	0.42%	2,535,000
29	FN MA5328	UMBS MORTPASS 6% 04/54	0.41%	2,353,216
30	GNR 2025-1 GC	GNMA 2025-1 GC 3.5% 10/51	0.40%	2,469,596
31	OPTN 2024-3 B	OPORTUN 5.48% 08/29	0.36%	2,092,000
32	SDART 2023-4 C	SANTANDER 6.04% 12/31	0.35%	2,000,000
33	COMM 2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.35%	2,200,000
34	FN MA4780	UMBS MORTPASS 4.5% 10/42	0.34%	2,077,500
35	SDART 2024-5 D	SANTANDER 5.14% 02/32	0.34%	2,016,000
36	DRSLF 2016-43A B1R3	DRYDEN 43 FLT 04/34	0.34%	2,000,000
37	FN MA4944	UMBS MORTPASS 4.5% 03/38	0.34%	2,010,440
38	FNR 2024-96 FA	FNMA REMICS FLT 12/54	0.33%	1,959,219
39	GSMBS 2025-SL1 A1	GS VAR 11/67	0.33%	1,950,914
40	IHSFR 2024-SFR1 B	INVITATION HOMES 4% 09/41	0.32%	2,000,000
41	BLAST 2024-3 B	BRIDGECREST 5.37% 10/28	0.32%	1,870,000
42	HYNMTR 4.55 09.26.29 144A	HYUNDAI 4.55% 09/29	0.32%	1,930,000
43	EFNCN 5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.32%	1,845,000
44	AIB V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.31%	1,750,000
45	HSBC V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.31%	1,750,000
46	PROG 2025-SFR2 D	PROGRESS 3.555% 04/42	0.30%	2,000,000
47	C V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.30%	1,750,000
48	BCC 2019-2A BR3	BAIN CAPITAL FLT 10/32	0.30%	1,750,000
49	CECLO 2021-31A BR	COLUMBIA CENT FLT 04/34	0.30%	1,750,000
50	NEUB 2021-42A BR	NEUBERGER FLT 07/36	0.29%	1,750,000

As of May 5, 2025

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