JPLD Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	7.47%	74,876,862
2	FR SD6799	UMBS MORTPASS 6% 10/54	1.33%	13,153,794
3	GNR 2023-24 FD	GNMA 2023-24 FD FLT 02/53	1.22%	12,375,543
4	CAALT 2024-3A A	CREDIT 4.68% 09/34	1.18%	11,845,000
5	FNR 2019-41 GF	FNMA REMICS FLT 03/53	1.00%	10,128,997
6	STACR 2024-HQA2 A1	FHLMC STACR FLT 08/44	0.96%	9,583,333
7	SLST 2024-2 VF	SEASONED LOANS FLT 10/34	0.89%	8,885,858
8	FNR 2019-77 FP	FNMA REMICS FLT 01/50	0.84%	8,632,653
9	FHR 4611 BF	FHLMC REMICS FLT 06/41	0.80%	8,129,489
10	AMSR 2024-SFR1 A	AMSR 2024-SFR1 STEP 07/41	0.76%	7,810,000
11	G2 CG5224	GNMA II 3.5% 08/51	0.75%	8,499,519
12	WLAKE 2024-3A B	WESTLAKE 4.72% 11/29	0.75%	7,480,000
13	FR QF9638	UMBS MORTPASS 5% 03/53	0.74%	7,693,621
14	PROG 2024-SFR2 A	PROGRESS 3.3% 04/41	0.74%	7,904,572
15	CAS 2024-R05 2A1	CONNECTICUT FLT 07/44	0.73%	7,290,303
16	SMR 2022-IND A	SMR 2022-IND FLT 02/39	0.72%	7,325,417
17	AMSR 2020-SFR3 A	AMSR 1.355% 09/37	0.70%	7,104,239
18	COMM 2024-CBM A1	COMM 2024-CBM VAR 12/41	0.70%	7,000,000
19	FN CB4630	UMBS MORTPASS 5.5% 09/52	0.69%	6,970,392
20	ONP 2021-PARK A	ONE 2021-PARK FLT 03/36	0.69%	7,000,000
21	GNR 2014-H07 FC	GNMA 2014-H07 FLT 05/64	0.66%	6,571,185
22	TESLA 2024-B A4	TESLA AUTO 4.88% 06/28	0.65%	6,500,000
23	HALST 2025-A A2A	HYUNDAI AUTO 4.6% 06/27	0.65%	6,500,000
24	BX 2021-LBA AJV	BX TRUST FLT 02/36	0.65%	6,500,000
25	FNR 2014-23 FA	FNMA REMICS FLT 10/39	0.65%	6,597,586
26	GNR 2015-H23 TA	GNMA 2015-H23 FLT 09/65	0.64%	6,469,399
27	BX 2021-BXMF A	BX TRUST FLT 10/26	0.64%	6,464,207
28	PROG 2024-SFR4 A	PROGRESS 3.1% 07/41	0.63%	6,900,000
29	FN CB5027	UMBS MORTPASS 5.5% 11/52	0.63%	6,372,171
30	FKH 2021-SFR1 A	FIRSTKEY 1.538% 08/38	0.63%	6,617,157
31	BNP V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.62%	6,470,000
32	BHMS 2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.60%	6,000,000
33	TLOT 2024-B A3	TOYOTA LEASE 4.21% 09/27	0.60%	6,000,000
34	JDOT 2024-C A3	JOHN DEERE 4.06% 06/29	0.59%	6,000,000
35	BJETS 2024-2A A	BUSINESS JET 5.364% 09/39	0.59%	5,947,008
36	BALLY 2019-1A A1R	BALLYROCK CLO FLT 07/32	0.59%	5,866,089
37	BJETS 2022-1A A	BUSINESS JET 4.455% 06/37	0.58%	5,977,356
38	TAH 2020-SFR1 A	TRICON 1.499% 07/38	0.57%	5,953,272
39	FR RJ1658	UMBS MORTPASS 6% 06/54	0.57%	5,663,848
40	FHR 4867 WF	FHLMC REMICS FLT 04/37	0.57%	5,762,234
41	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.56%	6,321,116
42	FNR 2010-64 FC	FNMA REMICS FLT 06/40	0.55%	5,507,223
43	FR SD5658	UMBS MORTPASS 5.5% 06/54	0.54%	5,434,764
44	FNR 2016-25 LA	FNMA REMICS 3% 07/45	0.54%	5,817,458
45	CAS 2024-R06 1A1	CONNECTICUT FLT 09/44	0.52%	5,224,629
46	ELM12 2021-5A AR	ELMWOOD CLO XII FLT 10/37	0.52%	5,200,000
47	PROG 2024-SFR1 A	PROGRESS 3.35% 02/41	0.51%	5,478,511
48	PL 1.17 07.15.25 144A	PROTECTIVE 1.17% 07/25	0.51%	5,190,000
49	FN BP7345	UMBS MORTPASS 3% 06/50	0.51%	5,924,399
50	BSP 2018-14A AR	BENEFIT STREET FLT 10/37	0.50%	5,000,000

As of Jan 29, 2025

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