JPMorgan Limited Duration Bond ETF (JPLD)

JPLD Holdings List

As of Apr 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	6.93%	80,059,800
2	GCAR 2025-1A B	GLS AUTO 4.98% 07/29	1.33%	15,300,000
3	FN CB9991	UMBS MORTPASS 6% 02/55	1.33%	14,911,505
4	FR SD6799	UMBS MORTPASS 6% 10/54	1.16%	13,090,996
5	FN FA0711	UMBS MORTPASS 5.5% 06/53	1.06%	12,123,844
6	CAALT 2024-3A A	CREDIT 4.68% 09/34	1.02%	11,845,000
7	GNR 2023-24 FD	GNMA 2023-24 FD FLT 02/53	1.02%	11,951,557
8	FNR 2019-41 GF	FNMA REMICS FLT 03/53	0.85%	9,950,112
9	FHR 5460 AF	FHLMC REMICS FLT 10/54	0.83%	9,573,915
10	STACR 2024-HQA2 A1	FHLMC STACR FLT 08/44	0.82%	9,416,666
11	STACR 2025-HQA1 A1	FHLMC STACR FLT 02/45	0.80%	9,250,000
12	SLST 2024-2 VF	SEASONED LOANS FLT 10/34	0.76%	8,792,864
13	FNR 2019-77 FP	FNMA REMICS FLT 01/50	0.73%	8,592,210
14	FHR 4187 CA	FHLMC REMICS 2% 04/33	0.70%	8,633,871
15	FHR 4611 BF	FHLMC REMICS FLT 06/41	0.68%	7,949,126
16	AMSR 2024-SFR1 A	AMSR 2024-SFR1 STEP 07/41	0.66%	7,810,000
17	G2 CG5224	GNMA II 3.5% 08/51	0.65%	8,364,916
18	FR QF9638	UMBS MORTPASS 5% 03/53	0.65%	7,672,155
19	WLAKE 2024-3A B	WESTLAKE 4.72% 11/29	0.65%	7,480,000
20	PROG 2024-SFR2 A	PROGRESS 3.3% 04/41	0.64%	7,882,455
21	SMR 2022-IND A	SMR 2022-IND FLT 02/39	0.62%	7,325,417
22	CAS 2024-R05 2A1	CONNECTICUT FLT 07/44	0.62%	7,220,404
23	COMM 2024-CBM A1	COMM 2024-CBM VAR 12/41	0.61%	7,000,000
24	AMSR 2020-SFR3 A	AMSR 1.355% 09/37	0.61%	7,104,239
25	WFLF 2025-1A A1	WHEELS FLEET 4.57% 01/40	0.60%	7,000,000
26	FN CB4630	UMBS MORTPASS 5.5% 09/52	0.60%	6,815,175
27	ONP 2021-PARK A	ONE 2021-PARK FLT 03/36	0.60%	7,000,000
28	TESLA 2024-B A4	TESLA AUTO 4.88% 06/28	0.56%	6,500,000
29	HALST 2025-A A2A	HYUNDAI AUTO 4.6% 06/27	0.56%	6,500,000
30	BX 2021-LBA AJV	BX TRUST FLT 02/36	0.56%	6,500,000
31	BX 2021-BXMF A	BX TRUST FLT 10/26	0.56%	6,464,207
32	PROG 2024-SFR4 A	PROGRESS 3.1% 07/41	0.56%	6,900,000
33	FNR 2024-92 HB	FNMA REMICS 5% 12/51	0.55%	6,369,396
34	FNR 2014-23 FA	FNMA REMICS FLT 10/39	0.55%	6,450,613
35	FN CB5027	UMBS MORTPASS 5.5% 11/52	0.55%	6,299,835
36	FKH 2021-SFR1 A	FIRSTKEY 1.538% 08/38	0.55%	6,583,298
37	BNP V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.54%	6,470,000
38	GNR 2014-H07 FC	GNMA 2014-H07 FLT 05/64	0.54%	6,216,712
39	BHMS 2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.52%	6,000,000
40	TLOT 2024-B A3	TOYOTA LEASE 4.21% 09/27	0.52%	6,000,000
41	JDOT 2024-C A3	JOHN DEERE 4.06% 06/29	0.52%	6,000,000
42	BALLY 2019-1A A1R	BALLYROCK CLO FLT 07/32	0.51%	5,866,089
43	BJETS 2024-2A A	BUSINESS JET 5.364% 09/39	0.50%	5,862,051
44	CAALT 2025-1A A	CREDIT 5.02% 03/35	0.50%	5,745,000
45	TAH 2020-SFR1 A	TRICON 1.499% 07/38	0.50%	5,953,272
46	FR RJ1658	UMBS MORTPASS 6% 06/54	0.50%	5,631,177
47	STACR 2025-HQA1 M1	FHLMC STACR FLT 02/45	0.49%	5,688,137
48	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.49%	6,249,944
49	GNR 2015-H23 TA	GNMA 2015-H23 FLT 09/65	0.48%	5,609,900
50	FHR 4867 WF	FHLMC REMICS FLT 04/37	0.48%	5,618,869

As of Apr 2, 2025

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