JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	3.24%	48,260,000
2	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.80%	41,215,513
3	T.3.875 07.15.28	UNITED 3.875% 07/28	2.76%	40,730,000
4	T.3.375 09.15.28	UNITED 3.375% 09/28	1.90%	28,320,000
5	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.78%	26,505,000
6	T.3.625 08.15.28	UNITED 3.625% 08/28	1.66%	24,595,000
7	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.46%	21,724,000
8	T.3.625 08.31.27	UNITED 3.625% 08/27	1.20%	17,687,000
9	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.02%	15,289,700
10	FN.DE9362	UMBS MORTPASS 6% 09/55	0.96%	13,746,953
11	T.4.25 02.15.28	UNITED STATES 4.25% 02/28	0.92%	13,555,000
12	T.3.875 04.15.29	UNITED 3.875% 04/29	0.72%	10,580,000
13	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.70%	10,175,737
14	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.65%	9,499,777
15	T.4 12.15.27	UNITED STATES OF 4% 12/27	0.58%	8,475,000
16	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.57%	8,268,513
17	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.53%	7,782,825
18	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.52%	7,537,983
19	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	0.47%	7,020,000
20	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.46%	6,850,333
21	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.45%	6,606,505
22	FN.FA0565	UMBS MORTPASS 6% 06/54	0.45%	6,400,107
23	EART.2025-2A D	EXETER 5.89% 07/31	0.44%	6,320,000
24	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.41%	6,420,785
25	FR.SD8343	UMBS MORTPASS 6% 07/53	0.38%	5,496,481

Showing 25 of 1232 holdings

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As of May 28, 2026