JPLD Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	9.10%	81,454,284
2	GNR 2023-24 FD	GNMA 2023-24 FD FLT 02/53	1.52%	13,790,714
3	CAALT 2024-3A A	CREDIT 4.68% 09/34	1.30%	11,845,000
4	STACR 2024-HQA2 A1	FHLMC STACR FLT 08/44	1.10%	9,833,333
5	SLST 2024-2 VF	SEASONED LOANS FLT 10/34	1.00%	9,000,000
6	FNR 2019-77 FP	FNMA REMICS FLT 01/50	0.96%	8,734,122
7	FR QF9638	UMBS MORTPASS 5% 03/53	0.86%	7,917,746
8	G2 CG5224	GNMA II 3.5% 08/51	0.85%	8,531,084
9	WLAKE 2024-3A B	WESTLAKE 4.72% 11/29	0.83%	7,480,000
10	CAS 2024-R05 2A1	CONNECTICUT FLT 07/44	0.82%	7,395,151
11	PROG 2024-SFR2 A	PROGRESS 3.3% 04/41	0.82%	7,930,000
12	SMR 2022-IND A	SMR 2022-IND FLT 02/39	0.81%	7,325,417
13	FN CB4630	UMBS MORTPASS 5.5% 09/52	0.79%	7,118,922
14	GNR 2015-H23 TA	GNMA 2015-H23 FLT 09/65	0.78%	7,041,077
15	GNR 2014-H07 FC	GNMA 2014-H07 FLT 05/64	0.78%	7,024,958
16	FNR 2014-23 FA	FNMA REMICS FLT 10/39	0.78%	7,107,563
17	AMSR 2020-SFR3 A	AMSR 1.355% 09/37	0.77%	7,104,239
18	ONP 2021-PARK A	ONE 2021-PARK FLT 03/36	0.77%	7,000,000
19	BX 2021-LBA AJV	BX TRUST FLT 02/36	0.73%	6,500,000
20	TESLA 2024-B A4	TESLA AUTO 4.88% 06/28	0.72%	6,500,000
21	FN CB5027	UMBS MORTPASS 5.5% 11/52	0.72%	6,511,762
22	BX 2021-BXMF A	BX TRUST FLT 10/26	0.72%	6,464,207
23	PROG 2024-SFR4 A	PROGRESS 3.1% 07/41	0.70%	6,900,000
24	FKH 2021-SFR1 A	FIRSTKEY 1.538% 08/38	0.70%	6,623,831
25	BNP V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.69%	6,470,000
26	BALLY 2019-1A A1R	BALLYROCK CLO FLT 07/32	0.69%	6,163,475
27	BHMS 2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.67%	6,000,000
28	COMM 2020-CBM A1	COMM 2020-CBM VAR 02/37	0.66%	6,000,000
29	TLOT 2024-B A3	TOYOTA LEASE 4.21% 09/27	0.66%	6,000,000
30	JDOT 2024-C A3	JOHN DEERE 4.06% 06/29	0.66%	6,000,000
31	BJETS 2022-1A A	BUSINESS JET 4.455% 06/37	0.66%	6,084,095
32	BJETS 2024-2A A	BUSINESS JET 5.364% 09/39	0.66%	6,031,957
33	FHR 4867 WF	FHLMC REMICS FLT 04/37	0.65%	5,903,316
34	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.64%	6,500,124
35	SCFET 2022-2A A3	SCF EQUIPMENT 6.5% 10/30	0.64%	5,632,116
36	TAH 2020-SFR1 A	TRICON 1.499% 07/38	0.63%	5,959,309
37	FNR 2016-25 LA	FNMA REMICS 3% 07/45	0.62%	5,970,560
38	CAS 2024-R06 1A1	CONNECTICUT FLT 09/44	0.61%	5,431,157
39	FR SD5658	UMBS MORTPASS 5.5% 06/54	0.60%	5,446,287
40	ELM12 2021-5A AR	ELMWOOD CLO XII FLT 10/37	0.58%	5,200,000
41	FN BP7345	UMBS MORTPASS 3% 06/50	0.58%	5,951,296
42	PROG 2024-SFR1 A	PROGRESS 3.35% 02/41	0.57%	5,483,843
43	PL 1.17 07.15.25 144A	PROTECTIVE 1.17% 07/25	0.57%	5,190,000
44	BX 2024-PALM A	BX 2024-PALM FLT 06/37	0.56%	5,000,000
45	MFIT 2024-AA A	MARINER 5.13% 09/36	0.56%	5,000,000
46	PSTAT 2024-1A A1	PALMER SQUARE FLT 10/32	0.56%	5,000,000
47	OCP 2015-9A A1R2	OCP CLO 2015-9 FLT 01/33	0.56%	5,000,000
48	GNRT 6A AR2	GENERATE CLO 6 FLT 10/37	0.56%	5,000,000
49	CGMS 2021-1A A1BR	CARLYLE US CLO FLT 01/40	0.56%	5,000,000
50	PSTAT 2024-2A A2	PALMER SQUARE FLT 01/33	0.56%	5,000,000

As of Nov 19, 2024

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