Breakdown by Asset Class

SWX:JPSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash and Cash Equivalent	4.22%	40,869,923
2	n/a	US TREAS NTS 3.375% 02/29/28	3.21%	316,000
3	n/a	COOPERAT RABOBANK V/R 01/14/28	2.90%	280,210
4	n/a	CRH AMER FIN INC DISC 02/12/27	1.09%	107,690
5	n/a	SUNCORP BK NORFI DISC 11/27/26	1.02%	99,350
6	n/a	MIZUHO BK LTD 4.2% 03/24/27	1.00%	96,510
7	n/a	HOME DEPOT INC 2.875% 04/15/27	0.96%	93,970
8	n/a	ROCHE HOLDINGS 2.314% 03/10/27	0.96%	93,620
9	n/a	FELLS POINT FU 3.046% 01/31/27	0.78%	76,360
10	n/a	BANK OF AMERICA C V/R 04/27/28	0.75%	72,850
11	n/a	ING US FDG LLC DISC 12/11/26	0.72%	70,690
12	n/a	BANCO BILBAO 0.00% 07/13/27	0.71%	71,340
13	n/a	CDP FINL INC DISC 07/06/2027	0.69%	69,750
14	n/a	LSEG US FIN CO 4.875% 03/28/27	0.69%	67,000
15	n/a	ABBVIE INC 2.95% 11/21/26	0.67%	65,010
16	n/a	SVENSKA HANDELSBA 0% 04/13/27	0.67%	66,400
17	n/a	EQUITABLE FINANC 4.6% 04/01/27	0.61%	59,330
18	n/a	AMAZON.COM INC 3.85% 03/13/28	0.59%	58,180
19	n/a	CHEVRON PHILLIPS 3.4% 12/01/26	0.58%	56,420
20	n/a	DANONE SA 2.947% 11/02/26	0.58%	55,780
21	n/a	MANUF & TRADERS T V/R 04/18/30	0.57%	56,450
22	n/a	DNB BK ASA DISC 02/24/2027	0.57%	56,080
23	n/a	NEW YORK LIFE GLO V/R 02/05/27	0.56%	54,630
24	n/a	SUMITOMO MITSUI V/R 08/05/27	0.56%	53,800
25	n/a	DANSKE BK A/S DISC 03/25/27	0.55%	54,760

Showing 25 of 433 holdings

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As of Sep 21, 2026