JPLD Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	3.53%	62,164,548
2	T.3.875 05.31.27	UNITED 3.875% 05/27	3.13%	55,040,000
3	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	1.69%	29,849,970
4	G2.MB0367	GNMA II MORTPASS 6% 05/55	1.55%	26,927,329
5	FR.RA9453	UMBS MORTPASS 6% 07/53	1.42%	24,402,856
6	ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	1.30%	22,875,000
7	FR.SD7572	UMBS MORTPASS 6.5% 05/54	1.23%	20,933,766
8	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.97%	16,980,000
9	CAS.2025-R02 1A1	CONNECTICUT FLT 02/45	0.96%	16,856,947
10	GCAR.2025-1A B	GLS AUTO 4.98% 07/29	0.87%	15,300,000
11	WINDR.2021-4A AR	WIND RIVER FLT 01/35	0.85%	15,000,000
12	FN.CB9991	UMBS MORTPASS 6% 02/55	0.85%	14,630,808
13	FHR.5551 BA	FHLMC REMICS 5% 10/51	0.83%	14,754,949
14	GNR.2025-41 KF	GNMA 2025-41 KF FLT 03/55	0.83%	14,636,120
15	HERTZ.2025-3A A	HERTZ VEHICLE 5.06% 12/29	0.81%	14,285,000
16	BAC.V4.623 05.09.29	BANK OF AMERICA CORP	0.76%	13,285,000
17	FR.SD6799	UMBS MORTPASS 6% 10/54	0.75%	12,919,422
18	SFUEL.2025-AA B	STELLANTIS 4.74% 04/29	0.70%	12,358,000
19	NRMLT.2022-SFR2 B	NEW 3.75% 09/39	0.70%	12,615,000
20	FNR.2025-7 EV	FNMA REMICS 5.5% 01/36	0.68%	11,742,480
21	FKH.2022-SFR3A B	FIRSTKEY HOMES 4.5% 07/38	0.68%	11,988,000
22	CAALT.2024-3A A	CREDIT 4.68% 09/34	0.67%	11,845,000
23	FN.FA0711	UMBS MORTPASS 5.5% 06/53	0.65%	11,431,325
24	GNR.2023-24 FD	GNMA 2023-24 FD FLT 02/53	0.62%	11,059,601
25	FREMF.2018-K81 C	FREMF 2018-K081 VAR 09/51	0.59%	10,682,000
26	BFCM.5.79 07.13.28 144A	BANQUE 5.79% 07/28	0.59%	10,000,000
27	FR.SD6317	UMBS MORTPASS 5.5% 05/54	0.59%	10,275,423
28	NWG.5.41 05.17.29 144A	NATWEST 5.41% 05/29	0.58%	10,000,000
29	NWIDE.5.127 07.29.29 144A	NATIONWIDE 5.127% 07/29	0.58%	10,000,000
30	BNP.V5.176 01.09.30 144A	BNP PARIBAS SA VAR 01/30	0.58%	10,000,000
31	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.58%	10,000,000
32	ACAFP.V5.23 01.09.29 144a	CREDIT VAR 01/29	0.58%	10,000,000
33	WFC.V4.97 04.23.29	WELLS FARGO & COMPANY	0.58%	10,000,000
34	LLOYDS.V4.818 06.13.29	LLOYDS BANKING GROUP PLC	0.57%	10,000,000
35	TD.4.574 06.02.28 MTN	TORONTO-DOMINION BANK	0.57%	10,000,000
36	BK.V4.441 06.09.28	BANK OF NY MELLON CORP	0.57%	10,000,000
37	MUTOMA.4.514 06.09.28 144A	MUTUAL OF OMAHA GLOBAL	0.57%	10,000,000
38	GS.V4.482 08.23.28	GOLDMAN SACHS VAR 08/28	0.57%	10,000,000
39	n/a	FOUNDATION 5.2% 04/52	0.57%	10,000,000
40	B.0 06.11.26	TREASURY BILL	0.55%	10,000,000
41	FNR.2019-41 GF	FNMA REMICS FLT 03/53	0.53%	9,518,780
42	PROG.2025-SFR3 A	PROGRESS 3.39% 07/30	0.53%	10,000,000
43	FHR.5460 AF	FHLMC REMICS FLT 10/54	0.53%	9,314,266
44	STACR.2024-HQA2 A1	FHLMC STACR FLT 08/44	0.52%	9,166,666
45	FHR.5381 FC	FHLMC REMICS FLT 02/54	0.50%	8,734,895
46	SLST.2024-2 VF	SEASONED LOANS FLT 10/34	0.49%	8,611,576
47	HPA.2022-1 B	HOME PARTNERS 4.33% 04/39	0.47%	8,350,455
48	FNR.2019-77 FP	FNMA REMICS FLT 01/50	0.46%	8,433,844
49	STACR.2025-HQA1 A1	FHLMC STACR FLT 02/45	0.46%	8,125,000
50	BLAST.2025-1 C	BRIDGECREST 5.15% 12/29	0.46%	8,000,000

As of Jun 27, 2025

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