JPLD Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	7.58%	90,057,676
2	GCAR 2025-1A B	GLS AUTO 4.98% 07/29	1.30%	15,300,000
3	FN CB9991	UMBS MORTPASS 6% 02/55	1.27%	14,807,191
4	FR SD6799	UMBS MORTPASS 6% 10/54	1.12%	13,038,041
5	FN FA0711	UMBS MORTPASS 5.5% 06/53	1.01%	11,895,097
6	CAALT 2024-3A A	CREDIT 4.68% 09/34	1.00%	11,845,000
7	GNR 2023-24 FD	GNMA 2023-24 FD FLT 02/53	0.97%	11,656,307
8	FR SD6317	UMBS MORTPASS 5.5% 05/54	0.88%	10,417,801
9	FNR 2019-41 GF	FNMA REMICS FLT 03/53	0.81%	9,767,624
10	FHR 5460 AF	FHLMC REMICS FLT 10/54	0.79%	9,491,942
11	STACR 2024-HQA2 A1	FHLMC STACR FLT 08/44	0.79%	9,333,333
12	STACR 2025-HQA1 A1	FHLMC STACR FLT 02/45	0.74%	8,875,000
13	SLST 2024-2 VF	SEASONED LOANS FLT 10/34	0.73%	8,733,929
14	FNR 2019-77 FP	FNMA REMICS FLT 01/50	0.69%	8,518,020
15	FHR 4187 CA	FHLMC REMICS 2% 04/33	0.67%	8,497,198
16	FHR 4611 BF	FHLMC REMICS FLT 06/41	0.65%	7,868,500
17	AMSR 2024-SFR1 A	AMSR 2024-SFR1 STEP 07/41	0.64%	7,810,000
18	FR QF9638	UMBS MORTPASS 5% 03/53	0.63%	7,660,537
19	WLAKE 2024-3A B	WESTLAKE 4.72% 11/29	0.63%	7,480,000
20	PROG 2024-SFR2 A	PROGRESS 3.3% 04/41	0.63%	7,874,184
21	G2 CG5224	GNMA II 3.5% 08/51	0.62%	8,308,376
22	SMR 2022-IND A	SMR 2022-IND FLT 02/39	0.61%	7,325,417
23	CAS 2024-R05 2A1	CONNECTICUT FLT 07/44	0.60%	7,185,455
24	COMM 2024-CBM A1	COMM 2024-CBM VAR 12/41	0.59%	7,000,000
25	AMSR 2020-SFR3 A	AMSR 1.355% 09/37	0.59%	7,104,239
26	WFLF 2025-1A A1	WHEELS FLEET 4.57% 01/40	0.59%	7,000,000
27	ONP 2021-PARK A	ONE 2021-PARK FLT 03/36	0.58%	7,000,000
28	FN CB4630	UMBS MORTPASS 5.5% 09/52	0.57%	6,728,052
29	AQFIT 2025-A A	AQUA FINANCE 5.25% 12/50	0.57%	6,720,000
30	TESLA 2024-B A4	TESLA AUTO 4.88% 06/28	0.55%	6,500,000
31	HALST 2025-A A2A	HYUNDAI AUTO 4.6% 06/27	0.55%	6,500,000
32	PROG 2024-SFR4 A	PROGRESS 3.1% 07/41	0.54%	6,900,000
33	BX 2021-LBA AJV	BX TRUST FLT 02/36	0.54%	6,500,000
34	BX 2021-BXMF A	BX TRUST FLT 10/26	0.54%	6,464,207
35	FNR 2024-92 HB	FNMA REMICS 5% 12/51	0.54%	6,341,628
36	BNP V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.53%	6,470,000
37	FNR 2014-23 FA	FNMA REMICS FLT 10/39	0.53%	6,396,279
38	FKH 2021-SFR1 A	FIRSTKEY 1.538% 08/38	0.53%	6,528,030
39	FN CB5027	UMBS MORTPASS 5.5% 11/52	0.52%	6,223,798
40	BHMS 2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.50%	6,000,000
41	TLOT 2024-B A3	TOYOTA LEASE 4.21% 09/27	0.50%	6,000,000
42	JDOT 2024-C A3	JOHN DEERE 4.06% 06/29	0.50%	6,000,000
43	GNR 2014-H07 FC	GNMA 2014-H07 FLT 05/64	0.49%	5,812,481
44	TAH 2020-SFR1 A	TRICON 1.499% 07/38	0.49%	5,953,272
45	CAALT 2025-1A A	CREDIT 5.02% 03/35	0.49%	5,745,000
46	BJETS 2024-2A A	BUSINESS JET 5.364% 09/39	0.48%	5,819,572
47	FR RJ1658	UMBS MORTPASS 6% 06/54	0.48%	5,575,000
48	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.47%	6,188,028
49	STACR 2025-HQA1 M1	FHLMC STACR FLT 02/45	0.46%	5,505,157
50	FHR 4867 WF	FHLMC REMICS FLT 04/37	0.46%	5,543,145

As of May 1, 2025

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