JSCP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 12.15.27	UNITED STATES 4% 12/27	3.42%	21,725,000
2	T 4.25 02.15.28	UNITED 4.25% 02/28	3.32%	20,995,000
3	T 3.375 09.15.27	UNITED 3.375% 09/27	2.92%	18,835,000
4	n/a	JPMORGAN PRIME VAR 12/49	2.37%	15,125,546
5	FR SB1289	UMBS MORTPASS 4.5% 08/39	1.72%	11,049,918
6	FHR 5182 D	FHLMC REMICS 2.5% 11/43	1.69%	11,662,053
7	T 3.75 08.15.27	UNITED 3.75% 08/27	1.36%	8,680,000
8	FR SD8343	UMBS MORTPASS 6% 07/53	1.17%	7,361,211
9	FR SD7572	UMBS MORTPASS 6.5% 05/54	1.08%	6,625,046
10	GNR 2024-151 HB	GNMA 2024-151 4.5% 10/52	0.91%	5,904,853
11	FHR 5481 FC	FHLMC REMICS FLT 12/54	0.80%	5,002,573
12	FHR 5194 H	FHLMC REMICS 2.5% 10/47	0.79%	5,648,314
13	GNR 2024-184 BG	GNMA 2024-184 3.5% 10/51	0.72%	4,827,082
14	T 3.875 10.15.27	UNITED 3.875% 10/27	0.65%	4,155,000
15	GNR 2024-110 LC	GNMA 2024-110 3.5% 04/48	0.65%	4,347,848
16	FHR 5472 FE	FHLMC REMICS FLT 11/54	0.62%	3,901,229
17	n/a	CASH	0.59%	3,784,563
18	FN MA5093	UMBS MORTPASS 5% 07/38	0.56%	3,530,948
19	FR SD6636	UMBS MORTPASS 5.5% 10/54	0.55%	3,513,013
20	FHR 5481 FA	FHLMC REMICS FLT 12/54	0.48%	3,006,092
21	C V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.47%	3,000,000
22	FN FM7767	UMBS MORTPASS 2% 07/36	0.45%	3,181,473
23	FN MA5039	UMBS MORTPASS 5.5% 06/53	0.42%	2,683,945
24	FNR 2024-20 MA	FNMA REMICS 5% 11/49	0.40%	2,564,385
25	G2 787548	GNMA II 5.5% 09/54	0.40%	2,524,411
26	NWIDE V2.972 02.16.28 144A	NATIONWIDE VAR 02/28	0.39%	2,590,000
27	CEG 3.046 01.31.27	FELLS POINT 3.046% 01/27	0.39%	2,535,000
28	FN MA5328	UMBS MORTPASS 6% 04/54	0.38%	2,390,205
29	GNR 2025-1 GC	GNMA 2025-1 GC 3.5% 10/51	0.37%	2,492,197
30	OPTN 2024-3 B	OPORTUN 5.48% 08/29	0.33%	2,092,000
31	GSMBS 2025-SL1 A1	GS VAR 11/67	0.32%	2,059,574
32	SDART 2023-4 C	SANTANDER 6.04% 12/31	0.32%	2,000,000
33	FN MA4780	UMBS MORTPASS 4.5% 10/42	0.32%	2,103,527
34	FNR 2024-96 FA	FNMA REMICS FLT 12/54	0.32%	2,029,867
35	COMM 2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.32%	2,200,000
36	FN MA4944	UMBS MORTPASS 4.5% 03/38	0.32%	2,043,195
37	SDART 2024-5 D	SANTANDER 5.14% 02/32	0.31%	2,016,000
38	DRSLF 2016-43A B1R3	DRYDEN 43 FLT 04/34	0.31%	2,000,000
39	SYMP 2019-21A BR2	SYMPHONY CLO FLT 07/32	0.31%	2,000,000
40	IHSFR 2024-SFR1 B	INVITATION HOMES 4% 09/41	0.30%	2,000,000
41	HYNMTR 4.55 09.26.29 144A	HYUNDAI 4.55% 09/29	0.30%	1,930,000
42	BLAST 2024-3 B	BRIDGECREST 5.37% 10/28	0.30%	1,870,000
43	EFNCN 5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.29%	1,845,000
44	AIB V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.29%	1,750,000
45	HSBC V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.28%	1,750,000
46	PROG 2025-SFR2 D	PROGRESS 3.555% 04/42	0.28%	2,000,000
47	C V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.28%	1,750,000
48	BCC 2019-2A BR3	BAIN CAPITAL FLT 10/32	0.27%	1,750,000
49	CECLO 2021-31A BR	COLUMBIA CENT FLT 04/34	0.27%	1,750,000
50	PSTAT 2025-1A A2	PALMER SQUARE FLT 02/33	0.27%	1,750,000

As of Mar 28, 2025

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