JPST Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	4.42%	1,731,219,067
2	T.3.375 02.29.28	UNITED 3.375% 02/28	2.26%	897,200,000
3	n/a	WELLS FARGO SECURITIES, L	1.12%	440,000,000
4	T.0.875 09.30.26	UNITED 0.875% 09/26	0.68%	270,000,000
5	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.58%	228,997,000
6	n/a	NATIONAL BANK OF 0% 04/27	0.58%	234,178,000
7	ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	0.57%	223,572,000
8	n/a	FIRST ABU DHABI 0% 11/26	0.57%	226,479,000
9	n/a	SVENSKA 0% 06/27	0.54%	218,788,000
10	n/a	DNB BANK ASA 0% 02/27	0.53%	214,600,000
11	n/a	ROYAL BANK OF 0% 03/27	0.53%	215,221,000
12	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.51%	203,200,000
13	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.50%	198,680,000
14	FHS.451 AB	FHLMC STRIPS 451 4% 06/27	0.50%	197,267,296
15	CCDJ.4.505 05.26.28 144A	FEDERATION 4.505% 05/28	0.49%	191,097,000
16	n/a	BANK OF NOVA 4.03% 02/27	0.49%	190,776,000
17	TMUS.3.75 04.15.27	T-MOBILE USA 3.75% 04/27	0.46%	182,072,000
18	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.46%	181,568,000
19	n/a	DZ BANK AG 0% 09/26	0.45%	177,750,000
20	HAROT.2026-2 A2A	HONDA AUTO 4.11% 12/28	0.44%	173,115,000
21	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.43%	169,500,000
22	BMW.4.3 03.17.28 144A	BMW US CAPITAL 4.3% 03/28	0.43%	170,216,000
23	BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	0.43%	168,139,000
24	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.42%	166,310,000
25	T.4.125 09.30.27	UNITED 4.125% 09/27	0.42%	165,000,000

As of Jun 25, 2026

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