JSCP Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	4.63%	26,114,156
2	T 4.125 02.15.27	UNITED 4.125% 02/27	3.75%	21,280,000
3	T 3.375 09.15.27	UNITED 3.375% 09/27	3.25%	18,835,000
4	FR SB1289	UMBS MORTPASS 4.5% 08/39	2.52%	14,526,853
5	T 3.875 10.15.27	UNITED 3.875% 10/27	2.25%	12,830,000
6	FHR 5182 D	FHLMC REMICS 2.5% 11/43	1.95%	12,085,092
7	T 4 01.15.27	UNITED STATES 4% 01/27	1.57%	8,950,000
8	T 3.75 08.15.27	UNITED 3.75% 08/27	1.51%	8,680,000
9	FR SD8343	UMBS MORTPASS 6% 07/53	1.36%	7,597,253
10	T 4.5 05.15.27	UNITED STATES 4.5% 05/27	1.34%	7,525,000
11	T 4.5 04.15.27	UNITED STATES 4.5% 04/27	1.07%	6,030,000
12	GNR 2024-151 HB	GNMA 2024-151 4.5% 10/52	1.02%	5,993,010
13	n/a	FNR FRN 25SEP54	0.97%	5,500,000
14	FHR 5194 H	FHLMC REMICS 2.5% 10/47	0.91%	5,836,560
15	FHR 5472 FE	FHLMC REMICS FLT 11/54	0.75%	4,240,000
16	FN MA5093	UMBS MORTPASS 5% 07/38	0.67%	3,796,731
17	n/a	FHR FRN 25NOV54	0.59%	3,305,000
18	FN FM7767	UMBS MORTPASS 2% 07/36	0.53%	3,361,948
19	FN MA5039	UMBS MORTPASS 5.5% 06/53	0.48%	2,763,327
20	FNR 2024-20 MA	FNMA REMICS 5% 11/49	0.48%	2,718,189
21	G2 787548	GNMA II 5.5% 09/54	0.45%	2,554,328
22	NWIDE V2.972 02.16.28 144A	NATIONWIDE VAR 02/28	0.44%	2,590,000
23	CEG 3.046 01.31.27	FELLS POINT 3.046% 01/27	0.43%	2,535,000
24	T 4.375 07.15.27	UNITED 4.375% 07/27	0.40%	2,245,000
25	n/a	FHR FRN 25NOV54	0.39%	2,200,000
26	FN MA4780	UMBS MORTPASS 4.5% 10/42	0.38%	2,197,179
27	FN MA4944	UMBS MORTPASS 4.5% 03/38	0.38%	2,166,027
28	OPTN 2024-3 B	OPORTUN 5.48% 08/29	0.37%	2,092,000
29	SDART 2023-4 C	SANTANDER 6.04% 12/31	0.36%	2,000,000
30	COMM 2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.35%	2,200,000
31	SDART 2024-5 D	SANTANDER 5.14% 02/32	0.35%	2,016,000
32	OPTN 2021-B A	OPORTUN 1.47% 05/31	0.34%	1,978,958
33	HYNMTR 4.55 09.26.29 144A	HYUNDAI 4.55% 09/29	0.33%	1,930,000
34	n/a	CASH	0.33%	1,872,325
35	EFNCN 5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.33%	1,845,000
36	IHSFR 2024-SFR1 B	INVITATION HOMES 4% 09/41	0.33%	2,000,000
37	AIB V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.32%	1,750,000
38	HSBC V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.32%	1,750,000
39	STRE 2024-2A A	STREAM 5.21% 02/45	0.31%	1,778,000
40	C V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.31%	1,750,000
41	FNR 2022-42 EA	FNMA REMICS 3.75% 06/52	0.31%	1,848,118
42	BMO V4.64 09.10.30	BANK OF VAR 09/30	0.30%	1,735,000
43	ATH 5.62 05.08.26 144A	ATHENE 5.62% 05/26	0.30%	1,675,000
44	FN FS2237	UMBS MORTPASS 4% 10/46	0.30%	1,771,940
45	NACN 5.6 12.18.28	NATIONAL BANK 5.6% 12/28	0.29%	1,620,000
46	CRVNA 2023-N3 C	CARVANA AUTO 6.55% 12/29	0.29%	1,600,000
47	DTAOT 2023-3A C	DT AUTO OWNER 6.4% 05/29	0.29%	1,606,000
48	UBS V5.617 09.13.30 144A	UBS GROUP AG VAR 09/30	0.29%	1,585,000
49	CAH 5.125 02.15.29	CARDINAL 5.125% 02/29	0.28%	1,595,000
50	BLAST 2024-4 C	BRIDGECREST 4.83% 08/30	0.28%	1,610,000

As of Nov 22, 2024

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