JPLD Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	6.86%	47,562,528
2	FNR 2019-77 FP	FNMA REMICS FLT 01/50	1.30%	9,157,116
3	PROG 2020-SFR3 A	PROGRESS 1.294% 10/27	1.21%	8,907,854
4	GNR 2014-H07 FC	GNMA 2014-H07 FLT 05/64	1.19%	8,249,432
5	GNR 2015-H23 TA	GNMA 2015-H23 FLT 09/65	1.17%	8,140,910
6	G2 CG5224	GNMA II 3.5% 08/51	1.12%	8,777,638
7	FNR 2014-23 FA	FNMA REMICS FLT 10/39	1.09%	7,574,106
8	ELMW5 2020-2A AR	ELMWOOD CLO V FLT 10/34	1.08%	7,500,000
9	BX 2021-BXMF A	BX TRUST FLT 10/26	1.08%	7,507,720
10	SMR 2022-IND A	SMR 2022-IND FLT 02/39	1.04%	7,421,798
11	PROG 2024-SFR2 A	PROGRESS 3.3% 04/41	1.04%	7,930,000
12	ONP 2021-PARK A	ONE 2021-PARK FLT 03/36	0.98%	7,000,000
13	BXMT 2020-FL3 A	BXMT 2020-FL3 FLT 11/37	0.98%	6,953,720
14	BJETS 2022-1A A	BUSINESS JET 4.455% 06/37	0.97%	6,986,388
15	AMSR 2020-SFR3 A	AMSR 1.355% 09/37	0.97%	7,104,239
16	FHR 4867 WF	FHLMC REMICS FLT 04/37	0.96%	6,626,461
17	BX 2021-LBA AJV	BX TRUST FLT 02/36	0.93%	6,500,000
18	BALLY 2019-1A A1R	BALLYROCK CLO FLT 07/32	0.93%	6,415,000
19	FKH 2021-SFR1 A	FIRSTKEY 1.538% 08/38	0.89%	6,732,596
20	BNP V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.87%	6,470,000
21	BHMS 2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.87%	6,000,000
22	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.86%	6,819,030
23	GNR 2014-H17 FM	GNMA 2014-H17 FLT 08/64	0.86%	5,959,925
24	SCFET 2022-2A A3	SCF EQUIPMENT 6.5% 10/30	0.86%	5,900,000
25	FNR 2016-25 LA	FNMA REMICS 3% 07/45	0.85%	6,448,459
26	COMM 2020-CBM A1	COMM 2020-CBM VAR 02/37	0.84%	6,000,000
27	TAH 2020-SFR1 A	TRICON 1.499% 07/38	0.79%	5,969,627
28	GNR 2015-H19 FN	GNMA 2015-H19 FLT 07/65	0.77%	5,374,286
29	FN BP7345	UMBS MORTPASS 3% 06/50	0.75%	6,031,012
30	PROG 2024-SFR1 A	PROGRESS 3.35% 02/41	0.72%	5,500,000
31	SYMP 2016-18A A1RR	SYMPHONY CLO FLT 07/33	0.72%	5,000,000
32	OCP 2015-9A A1R2	OCP CLO 2015-9 FLT 01/33	0.72%	5,000,000
33	LCM 29A AR	LCM 29 LTD 29A FLT 04/31	0.72%	5,000,000
34	SDR 2024-DSNY A	SDR COMMERCIAL FLT 05/39	0.72%	5,000,000
35	FSRIA 2021-FL3 A	FS RIALTO FLT 11/36	0.72%	5,024,263
36	FN FS2898	UMBS MORTPASS 4.5% 09/52	0.72%	5,282,602
37	OPTN 2022-A A	OPORTUN 5.05% 06/31	0.72%	5,000,000
38	PL 1.17 07.15.25 144A	PROTECTIVE 1.17% 07/25	0.71%	5,190,000
39	GNR 2015-H04 FL	GNMA 2015-H04 FLT 02/65	0.70%	4,871,456
40	PROG 2020-SFR2 A	PROGRESS 2.078% 06/37	0.70%	5,038,016
41	BSPRT 2022-FL8 A	BSPRT 2022-FL8 FLT 02/37	0.70%	4,844,061
42	GNR 2015-H15 FB	GNMA 2015-H15 FLT 06/65	0.70%	4,852,833
43	MF1 2022-FL8 A	MF1 2022-FL8 FLT 02/37	0.69%	4,843,317
44	FN BQ7454	UMBS MORTPASS 3% 12/51	0.69%	5,616,633
45	FN AS4592	UMBS MORTPASS 4% 02/45	0.67%	4,953,334
46	PROG 2021-SFR4 A	PROGRESS 1.558% 05/38	0.66%	4,978,242
47	OMFIT 2021-1A A1	ONEMAIN 1.55% 06/36	0.65%	5,000,000
48	FNR 2012-13 FA	FNMA REMICS FLT 02/42	0.64%	4,512,463
49	FR SD8277	UMBS MORTPASS 5.5% 12/52	0.64%	4,468,885
50	FR RA2459	UMBS MORTPASS 4% 04/50	0.63%	4,745,811

As of May 17, 2024

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