JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	3.10%	48,260,000
2	T.3.875 07.15.28	UNITED 3.875% 07/28	2.64%	40,730,000
3	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	2.55%	39,790,000
4	T.3.375 09.15.28	UNITED 3.375% 09/28	1.82%	28,320,000
5	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.70%	26,505,000
6	T.3.625 08.15.28	UNITED 3.625% 08/28	1.59%	24,595,000
7	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.39%	21,724,000
8	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.24%	18,970,478
9	T.3.625 08.31.27	UNITED 3.625% 08/27	1.15%	17,687,000
10	T.3.875 04.15.29	UNITED 3.875% 04/29	1.02%	15,820,000
11	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	0.98%	15,289,700
12	FN.DE9362	UMBS MORTPASS 6% 09/55	0.91%	13,578,626
13	T.4.25 02.15.28	UNITED STATES 4.25% 02/28	0.89%	13,555,000
14	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.67%	10,139,177
15	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.61%	9,347,995
16	T.4 12.15.27	UNITED STATES OF 4% 12/27	0.55%	8,475,000
17	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.53%	8,137,207
18	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.51%	7,773,400
19	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.49%	7,529,029
20	FN.DH4741	UMBS MORTPASS 6% 06/56	0.47%	7,046,443
21	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.43%	6,649,027
22	FN.FA0565	UMBS MORTPASS 6% 06/54	0.42%	6,298,497
23	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.42%	6,471,212
24	EART.2025-2A D	EXETER 5.89% 07/31	0.42%	6,320,000
25	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.39%	6,358,087

Showing 25 of 1251 holdings

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As of Jun 18, 2026