JSCP Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	UNITED 4.125% 02/27	5.81%	24,280,000
2	n/a	JPMORGAN PRIME VAR 12/49	4.17%	17,095,928
3	T 4 01.15.27	UNITED STATES 4% 01/27	3.68%	15,410,000
4	FN MA5093	UMBS MORTPASS 5% 07/38	1.86%	7,750,517
5	FR SD8343	UMBS MORTPASS 6% 07/53	1.64%	6,767,280
6	T 4.625 10.15.26	UNITED 4.625% 10/26	1.54%	6,375,000
7	FHR 5194 H	FHLMC REMICS 2.5% 10/47	1.31%	6,162,847
8	T 4.5 11.15.25	UNITED STATES 4.5% 11/25	1.28%	5,285,000
9	T 4.25 02.28.29	UNITED 4.25% 02/29	1.07%	4,480,000
10	FN FM7767	UMBS MORTPASS 2% 07/36	0.79%	3,696,009
11	n/a	STRU 5.0 25JAN46	0.72%	3,000,000
12	T 4.25 10.15.25	UNITED 4.25% 10/25	0.71%	2,935,000
13	FN MA5039	UMBS MORTPASS 5.5% 06/53	0.70%	2,934,096
14	T 3 07.15.25	UNITED STATES 3% 07/25	0.68%	2,847,800
15	FN MA4944	UMBS MORTPASS 4.5% 03/38	0.58%	2,457,310
16	CEG 3.046 01.31.27	FELLS POINT 3.046% 01/27	0.58%	2,535,000
17	FN MA4780	UMBS MORTPASS 4.5% 10/42	0.54%	2,343,619
18	DB V6.819 11.20.29	DEUTSCHE BANK VAR 11/29	0.50%	1,995,000
19	SDART 2023-4 C	SANTANDER 6.04% 12/31	0.49%	2,000,000
20	COMM 2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.49%	2,200,000
21	FNR 2022-42 EA	FNMA REMICS 3.75% 06/52	0.46%	2,016,637
22	EFNCN 5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.45%	1,845,000
23	ACAFP 5.589 07.05.26 144A	CREDIT 5.589% 07/26	0.45%	1,825,000
24	AIB V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.44%	1,750,000
25	HSBC V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.43%	1,750,000
26	T 3.625 03.31.28	UNITED 3.625% 03/28	0.43%	1,840,000
27	C V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.43%	1,750,000
28	FR SB8189	UMBS MORTPASS 4% 11/37	0.43%	1,831,193
29	FN FS2237	UMBS MORTPASS 4% 10/46	0.42%	1,886,457
30	NWIDE V2.972 02.16.28 144A	NATIONWIDE VAR 02/28	0.42%	1,850,000
31	FHR 4599 PA	FHLMC REMICS 3% 09/45	0.40%	1,840,568
32	NACN 5.6 12.18.28	NATIONAL BANK 5.6% 12/28	0.39%	1,620,000
33	CRVNA 2023-N3 C	CARVANA AUTO 6.55% 12/29	0.39%	1,600,000
34	DTAOT 2023-3A C	DT AUTO OWNER 6.4% 05/29	0.39%	1,606,000
35	FHR 4583 UP	FHLMC REMICS 3% 07/45	0.39%	1,794,006
36	CAH 5.125 02.15.29	CARDINAL 5.125% 02/29	0.38%	1,595,000
37	BPCEGP V6.612 10.19.27 144A	BPCE SA VAR 10/27	0.38%	1,525,000
38	PROG 2024-SFR2 B	PROGRESS VAR 04/41	0.37%	1,697,000
39	FCAT 2021-3 C	FLAGSHIP 1.46% 09/27	0.36%	1,568,000
40	BLAST 2024-1 C	BRIDGECREST 5.65% 04/29	0.36%	1,500,000
41	ACAR 2022-1 D	AMERICAN 2.46% 03/28	0.36%	1,500,000
42	CRVNA 2023-N4 B	CARVANA AUTO 6.46% 02/30	0.35%	1,435,000
43	DTE 5.1 03.01.29	DTE ENERGY CO 5.1% 03/29	0.35%	1,455,000
44	EART 2023-3A C	EXETER 6.21% 06/28	0.34%	1,410,000
45	T 2.875 06.15.25	UNITED 2.875% 06/25	0.34%	1,445,000
46	MVWOT 2024-1A B	MVW 2024-1 5.51% 02/43	0.34%	1,400,000
47	AMSR 2023-SFR2 B	AMSR 3.95% 06/40	0.34%	1,500,000
48	FH 841368	FHLMC MORTPASS FLT 09/47	0.32%	1,270,123
49	VEROS 2023-1 C	VEROS AUTO 8.32% 11/28	0.31%	1,250,000
50	FN FM3933	UMBS MORTPASS 3% 06/37	0.31%	1,406,837

As of Apr 24, 2024

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