JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 09.15.29	United States Treasury Notes 4.375%	3.65%	152,325,000
2	JIMXX	JPMorgan Prime Money Market IM	2.09%	85,932,236
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.86%	77,815,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.16%	48,245,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.14%	47,965,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.08%	45,000,000
7	PROG.2025-SFR5 A	PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%	0.71%	31,688,183
8	FNR.2024-10 FA	Federal National Mortgage Association 4.79029%	0.68%	28,240,312
9	FN.BZ3803	Fnma Pass-Thru I 4.46%	0.64%	26,864,161
10	FN.FA1254	Federal National Mortgage Association 5.5%	0.60%	25,585,338
11	CAS.2024-R05 2A1	Federal National Mortgage Association 4.69029%	0.60%	24,521,821
12	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.57%	23,800,000
13	FR.RR0002	Federal Home Loan Mortgage Corp. 5%	0.56%	23,796,780
14	PROG.2024-SFR3 A	PROGRESS RESIDENTIAL 2024-SFR3 3%	0.55%	24,275,736
15	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.55%	22,769,231
16	FN.MA5952	Federal National Mortgage Association 5.5%	0.55%	22,599,302
17	FN.MA5191	Federal National Mortgage Association 6%	0.53%	21,909,977
18	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.45%	18,639,706
19	FN.FA3887	Fnma Pass-Thru I 5.5%	0.45%	19,124,719
20	FN.MA5190	Federal National Mortgage Association 5.5%	0.43%	18,070,412
21	FR.RR0017	Federal Home Loan Mortgage Corp. 5%	0.42%	17,837,725
22	DRIVE.2025-2 B	DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14%	0.42%	17,500,000
23	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.19029%	0.41%	16,858,571
24	CAALT.2025-2A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 4.5%	0.41%	17,110,000
25	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.41%	16,980,000

Showing 25 of 786 holdings

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As of Oct 20, 2026