Jpmorgan Limited Duration Bond ETF
JPLD
#641
ETF rank
C$4.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$72.07
Share price
0.02%
Change (1 day)
0.85%
Change (1 year)

Jpmorgan Limited Duration Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 616

Full holdings list

Weight %NameTickerShares Held
3.02%JPMORGAN PRIME MONEYJIMXX91459169
2.63%UNITED 3.625% 08/27T79631000
2.11%UNITED STATES 3.75% 06/27T63870000
1.48%UNITED 3.375% 11/27T45000000
1.33%CONNECTICUT FLT 07/44CAS40146064
1.02%FNMA REMICS FLT 03/54FNR30613337
1.01%PROGRESS 3.85% 10/42PROG31820000
0.95%UMBS MORTPASS 5.5% 03/55FN28022807
0.91%FNMA MORTPASS 4.46% 05/30FN27138236
0.87%GNMA 2025-65 FP FLT 04/55GNR26489019
0.79%CARVANA AUTO 4.04% 11/30CRVNA24000000
0.77%PROGRESS 3% 06/41PROG24397061
0.76%ELMWOOD CLO FLT 04/37ELMW822875000
0.74%UMBS MORTPASS 6% 07/53FR21622524
0.67%UMBS MORTPASS 6% 01/53FN19676427
0.62%UMBS MORTPASS 5.5% 06/55FN18447539
0.60%FHLMC REMICS 5% 08/50FHR18227410
0.60%GNMA II 4.5% 02/55G218717256
0.59%UNITED STATES 3.5% 12/28T18000000
0.58%DRIVE AUTO 4.14% 09/32DRIVE17500000
0.57%CONNECTICUT FLT 03/42CAS16858571
0.57%CITIGROUP INC VAR 03/29C16980000
0.56%UMBS MORTPASS 5.5% 09/53FR16615490
0.55%AMERICAN 4.95% 07/32ACAR16665000
0.54%CONNECTICUT FLT 02/45CAS16439869
0.52%EXETER 5.74% 05/29EART15565000
0.51%GLS AUTO 4.98% 07/29GCAR15300000
0.50%CREDIT 4.5% 11/35CAALT15000000
0.50%DRYDEN 86 CLO FLT 07/34DRSLF15000000
0.50%WIND RIVER FLT 01/35WINDR15000000
0.49%LCM 34 LTD 34A FLT 10/34LCM15000000
0.48%GNMA 2025-41 KF FLT 03/55GNR14565754
0.48%HERTZ VEHICLE 5.06% 12/29HERTZ14285000
0.46%UMBS MORTPASS 6% 02/55FN13513931
0.46%FHLMC REMICS 5% 10/51FHR13845591
0.45%FNMA REMICS FLT 01/50FNR13968736
0.45%AMSR 4.15% 11/41AMSR14000000
0.45%UMBS MORTPASS 6% 09/53FR12914218
0.44%HERTZ VEHICLE 1.68% 12/27HERTZ13700000
0.44%UBS GROUP AG VAR 12/29UBS13490000
0.44%BANK OF AMERICA VAR 05/29BAC13285000
0.43%NEW 3.75% 09/39NRMLT13306000
0.43%CARMAX SELECT 4.19% 03/29CMXS13000000
0.42%LENDMARK FUNDING 2% 04/32LFT13165000
0.41%STELLANTIS 4.74% 04/29SFUEL12358000
0.41%WELLS FARGO & VAR 09/29WFC12460000
0.40%UMBS MORTPASS 6% 10/54FR11769877
0.40%ELARA HGV 4.54% 01/40EHGVT12260856
0.39%FIRSTKEY HOMES 4.5% 07/38FKH11988000
0.39%CARVANA AUTO 4.48% 10/31CRVNA12000000
0.39%CREDIT 4.68% 09/34CAALT11845000
0.39%ANSLEY PARK 4.43% 04/35APARK11776837
0.38%FNMA REMICS 5.5% 01/36FNR11248787
0.37%FHLMC STACR FLT 10/45STACR11335219
0.37%PROGRESS 3.305% 04/42PROG11951386
0.37%FHLMC REMICS FLT 10/54FHR11171052
0.37%MADISON PARK FLT 11/30ATRM11161599
0.37%UPSTART 4.6% 09/35UPST11100000
0.37%LENDMARK 4.98% 10/34LFT11025000
0.36%BANK OF NOVA VAR 09/28BNS11065000
0.36%MARINER 5.13% 09/36MFIT10700000
0.35%FREMF 2018-K081 VAR 09/51FREMF10682000
0.34%NATWEST 5.41% 05/29NWG10000000
0.34%GOLDMAN SACHS VAR 10/29GS10345000
0.34%UMBS MORTPASS 6% 01/53FR10031028
0.34%NATIONWIDE 5.127% 07/29NWIDE10000000
0.34%MORGAN STANLEY VAR 01/30MS10000000
0.34%BNP PARIBAS SA VAR 01/30BNP10000000
0.34%CARVANA AUTO 6.69% 07/29CRVNA10000000
0.34%CREDIT AGRICOLE VAR 01/29ACAFP10000000
0.34%UMBS MORTPASS 5.5% 06/53FN9897700
0.33%LLOYDS BANKING VAR 06/29LLOYDS10000000
0.33%NATIONWIDE VAR 07/29NWIDE10000000
0.33%MUTUAL OF 4.514% 06/28MUTOMA10000000
0.33%FHLMC STACR FLT 09/45STACR10033174
0.33%MARLETTE 4.95% 07/35MFT10000000
0.33%SCG TRUST FLT 09/42SCG10000000
0.33%OCP CLO 2025-44 FLT 10/38OCP10000000
0.33%DRIVE AUTO 4.14% 09/32DRIVE10000000
0.33%REPUBLIC 4.59% 11/34REPS10000000
0.33%OPORTUN 4.49% 07/33OPTN10000000
0.33%BAIN CAPITAL FLT 01/39BCC10000000
0.33%AVIS BUDGET 4.17% 02/30AESOP10000000
0.33%FREMF 2019-K89 VAR 01/51FREMF10000000
0.32%DLIC RE-REMIC VAR 08/49DLIC10000000
0.32%WESTLAKE 7.01% 11/28WLAKE9563000
0.32%KKR CLO 34 LTD FLT 07/34KKR9643000
0.31%CPS AUTO 4.91% 10/31CPS9480000
0.31%PROGRESS 3.39% 07/42PROG10000000
0.31%UMBS MORTPASS 5.5% 05/54FR9299968
0.31%HOME PARTNERS 4.33% 04/39HPA9300039
0.30%UMBS MORTPASS 6% 03/55FR8940403
0.30%GNMA 2023-24 FD FLT 02/53GNR9131146
0.30%TOYOTA LEASE 3.96% 11/28TLOT9090000
0.30%DT AUTO OWNER 3.34% 07/28DTAOT9115000
0.29%CNO GLOBAL 4.375% 09/28CNO8920000
0.29%FNMA MORTPASS 1.25% 07/30FN10000000
0.29%FNMA REMICS FLT 03/53FNR8730888
0.29%FHLMC REMICS FLT 10/54FHR8638038
0.29%NMABS ISSUER 5.14% 11/55NMNL8776341
0.29%WESTERN 4.98% 09/35WEFUN8600000
0.28%WORLD OMNI 4.14% 05/30WOSAT8500000
0.28%FREMF 2019-K92 VAR 05/52FREMF8583000
0.28%FOUNDATION 4.95% 04/50FFIN8319884
0.28%CONNECTICUT FLT 07/45CAS8373556
0.28%FHLMC STACR FLT 08/44STACR8333333
0.27%SEASONED LOANS FLT 10/34SLST8214307
0.27%GLS AUTO 4.57% 01/30GCAR8260000
0.27%BRIDGE 4.05% 09/42BRDGE8521187
0.27%EXETER 4.02% 01/28EART8200000
0.27%CARMAX AUTO 4.68% 03/31CARMX8000000
0.27%BRIDGECREST 5.15% 12/29BLAST8000000
0.26%FOUNDATION 4.67% 04/52FFIN7984049
0.26%MAGNETITE XXXII FLT 10/37MAGNE8000000
0.26%AMERICAN 4.24% 04/30ACAR8000000
0.26%VOYA CLO 2020-1 FLT 07/34VOYA8000000
0.26%MADISON PARK FLT 01/35MDPK8000000
0.26%TRUIST BANK 4.728% 09/33TACLN7940040
0.26%PROGRESS 4.3% 08/42PROG8000000
0.26%AMSR 4.275% 11/42AMSR8035000
0.26%FNMA REMICS 5% 04/36FNR7794690
0.26%FNMA REMICS FLT 01/50FNR7924829
0.26%AMERICAN 4.25% 09/28HNDA7730000
0.26%AMSR 2024-SFR1 STEP 07/41AMSR7810000
0.26%FHLMC MSCR FLT 07/45MSCR7735167
0.25%SOCIETE VAR 04/30SOCGEN7565000
0.25%PROGRESS 3.3% 04/41PROG7844448
0.25%FREMF 2019-K97 VAR 09/51FREMF7845000
0.25%WESTLAKE 4.72% 11/29WLAKE7480000
0.25%FHLMC REMICS 5% 03/36FHR7361883
0.24%SMR 2022-IND FLT 02/39SMR7325417
0.24%FHLMC REMICS FLT 02/54FHR7260973
0.24%OPORTUN 4.88% 05/33OPTN7250000
0.24%GLS AUTO 4.74% 08/31GCAR7220000
0.24%GNMA II 3.5% 08/51G28046588
0.24%CAIXABANK SA VAR 07/29CABKSM7195000
0.24%FHLMC MSCR FLT 11/45MSCR7145000
0.23%GLS AUTO 5.64% 05/29GCAR7000000
0.23%FHLMC REMICS FLT 06/41FHR7067289
0.23%ONE 2021-PARK FLT 03/36ONP7000000
0.23%FREMF 2018-K83 VAR 11/51FREMF7000000
0.23%UPX HIL 5.16% 01/47UPXHI6853312
0.23%FREMF 2019-K93 VAR 05/52FREMF7000000
0.23%WHEELS FLEET 4.57% 01/40WFLF6798834
0.22%FHLMC REMICS 2% 04/33FHR7228464
0.22%EXETER 4.28% 07/30EART6665000
0.22%PROGRESS 3.1% 07/41PROG6878603
0.22%TESLA AUTO 4.88% 06/28TESLA6500000
0.21%BX TRUST FLT 02/36BX6500000
0.21%OPORTUN 5.31% 02/33OPTN6300000
0.21%CONSUMER 4.46% 07/29CPS6246765
0.21%BRIDGECREST 4.8% 08/31BLAST6210000
0.20%BPCE SA VAR 05/31BPCEGP6050000
0.20%GNMA 2021-H07 FLT 05/71GNR6137536
0.20%BOFAS RE-REMIC VAR 08/29BOFAS6897000
0.20%UMBS MORTPASS 5.5% 09/52FN5882634
0.20%LENDMARK 4.78% 10/34LFT6000000
0.20%TESLA LEASE 4.37% 05/29TLEVS6000000
0.20%FNMA REMICS 5% 12/51FNR5987795
0.20%WESTLAKE 4.22% 06/29WLAKE6000000
0.20%REGIONAL 5.83% 07/36RMIT5899000
0.20%DT AUTO OWNER 5.53% 03/29DTAOT6000000
0.20%FIRSTKEY 4.493% 05/39FKH6000000
0.20%AVOLON 4.7% 01/31AVOL6015000
0.20%EXETER SELECT 4.42% 03/32ESART5920000
0.19%FNMA REMICS 2.5% 03/52FNR6337449
0.19%FHLMC STACR FLT 02/45STACR5875000
0.19%FIRSTKEY 1.538% 08/38FKH5976795
0.19%MVW 2025-2 4.48% 10/44MVWOT5883262
0.19%TRICON 1.499% 07/38TAH5941407
0.19%FREMF 2019-K96 VAR 08/56FREMF6000000
0.19%DLIC RE-REMIC VAR 08/49DLIC6000000
0.19%REGIONAL 1.9% 08/33RMIT6000000
0.19%CREDIT 5.02% 03/35CAALT5745000
0.19%UMBS MORTPASS 5.5% 11/52FN5674316
0.19%POWERPAY 5.23% 11/41PWRP5765666
0.19%PRM7 TRUST VAR 11/42PRM75855000
0.19%PROGRESS 4% 02/43PROG6000000
0.19%F&G GLOBAL 4.65% 09/28FG5705000
0.19%BX TRUST FLT 10/26BX5729805
0.19%MISSION LANE 5.06% 09/31MLANE5700000
0.19%HILTON GRAND 4.56% 10/44HGVT5685000
0.19%FNMA REMICS FLT 01/55FNR5618649
0.19%BRIDGECREST 4.81% 05/31BLAST5600000
0.19%UPG HI 2025-2 5% 09/47UPGHI5625000
0.19%LENDMARK 1.9% 11/31LFT5760000
0.19%HILTON GRAND 4.54% 05/44HGVT5599987
0.18%ENTERPRISE 4.46% 09/29EFF5500000
0.18%DAILYPAY 5.63% 06/28DLPY5500000
0.18%SCF EQUIPMENT 4.51% 06/36SCFET5500000
0.18%BRAVO STEP 06/65BRAVO5393825
0.18%FNMA REMICS FLT 10/39FNR5447200
0.17%PROGRESS 3.35% 02/41PROG5427149
0.17%ELMWOOD CLO XII FLT 10/37ELM125200000
0.17%WESTLAKE 4.68% 07/31WLAKE5200000
0.17%FHLMC SEASONED 3% 08/59SCRT5744061
0.17%CCG 6.21% 04/32CCG5061000
0.17%FHLMC REMICS 6% 07/45FHR5110758
0.17%OBX 2025-NQM10 STEP 05/65OBX5020684
0.17%UMBS MORTPASS 5.5% 06/54FR4955186
0.17%DEUTSCHE BANK FLT 01/29DB5000000
0.17%GOLDMAN SACHS FLT 01/31GS5000000
0.17%KENNEDY LEWIS FLT 10/37KLLM5000000
0.17%BENEFIT STREET FLT 10/37BSP5000000
0.17%FIRST 4.39% 01/31FIAOT5000000
0.17%STAR 2025-SFR6 FLT 08/42STAR5000000
0.17%CARLYLE US CLO FLT 01/40CGMS5000000
0.17%BUSINESS JET 5.364% 09/39BJETS4979143
0.17%ARES TRUST FLT 04/42ARES15000000
0.17%OPORTUN 5.28% 05/33OPTN5000000
0.17%PALMER SQUARE FLT 02/38PLMRS5000000
0.16%NEUBERGER FLT 07/36NEUB5000000
0.16%SDR COMMERCIAL FLT 05/39SDR5000000
0.16%TOWD POINT STEP 12/65TPMT5000000
0.16%PALMER SQUARE FLT 01/33PSTAT5000000
0.16%OCP CLO 2023-26 FLT 04/37OCP5000000
0.16%SMRT 2022-MINI FLT 01/39SMRT5000000
0.16%DRYDEN 43 FLT 04/34DRSLF5000000
0.16%OCP CLO 2015-9 FLT 01/37OCP5000000
0.16%FREMF 2017-K64 VAR 05/50FREMF5000000
0.16%AQUA FINANCE 5.25% 12/50AQFIT4871803
0.16%UMBS MORTPASS 6% 06/54FR4812162
0.16%CONNECTICUT FLT 12/41CAS4892532
0.16%CAFL STEP 11/40CAFL4865000
0.16%ONEMAIN 1.55% 06/36OMFIT5000000
0.16%STELLANTIS 4.47% 07/28SFUEL4825000
0.16%PALMER SQUARE FLT 02/33PSTAT4800000
0.16%FNMA REMICS 3% 07/45FNR4972760
0.16%FNMA REMICS FLT 06/40FNR4720532
0.15%FHLMC REMICS FLT 04/37FHR4698051
0.15%ONE BRYANT 2.51641% 09/54OBP5000000
0.15%GNMA 2024-159 4.5% 10/54GNR4706881
0.15%BOFAS RE-REMIC VAR 11/51BOFAS5187000
0.15%CARVANA AUTO 4.26% 10/29CRVNA4606950
0.15%PROGRESS 2.262% 11/40PROG4916000
0.15%BOFAS RE-REMIC VAR 05/28BOFAS5000000
0.15%SANTANDER 5.818% 06/32SBCLN4504973
0.15%UNITED STATES ZERO 07/26B4632000
0.15%UMBS MORTPASS 6% 09/54FN4358462
0.15%UMBS MORTPASS 6% 06/54FN4419458
0.15%FREMF K-100 VAR 11/52FREMF4688000
0.15%FNMA MORTPASS 4.5% 09/63FN4561266
0.15%CANADIAN VAR 09/28CM4435000
0.15%PRPM 2025-RPL2 STEP 04/55PRPM4507168
0.15%SANTANDER UK VAR 09/29SANUK4405000
0.14%CARVANA AUTO 4.31% 09/30CRVNA4350000
0.14%BX 2024-PALM FLT 06/37BX4326923
0.14%PROGRESS 1.51% 10/38PROG4379582
0.14%BUSINESS JET 4.455% 06/37BJETS4318312
0.14%CONNECTICUT FLT 09/44CAS4268208
0.14%LHOME MORTGAGE STEP 08/40LHOME4250000
0.14%NMEF FUNDING 4.64% 01/33NMEF4235000
0.14%HUNTINGTON 4.835% 09/33HACLN4181351
0.14%MARVELL 4.75% 07/30MRVL4110000
0.13%REGIONAL 4.99% 04/34RMIT4055000
0.13%CONSUMER 4.85% 02/32CPS4000000
0.13%LAD AUTO 4.53% 05/32LADAR4000000
0.13%FIRSTENERGY 4.55% 01/30FE4000000
0.13%CONSUMER 4.48% 04/30CPS4000000
0.13%CARMAX SELECT 4.35% 07/30CMXS4000000
0.13%TCI-FLATIRON FLT 07/35TFLAT3990423
0.13%NEW STEP 09/39NRMLT3960000
0.13%LCM 36 LTD 36A FLT 01/34LCM3902000
0.13%RFM REREMIC VAR 11/49RFM4000000
0.13%AMSR 1.527% 08/38AMSR3932583
0.13%PROGRESS 2.722% 12/40PROG4082206
0.13%WORLD OMNI 4.34% 09/30WOART3795000
0.13%UMBS MORTPASS 5.5% 12/52FN3746845
0.13%PROGRESS 3.325% 07/41PROG4000000
0.13%PROGRESS 3.107% 02/41PROG4000000
0.13%TRICON 2.032% 11/39TAH4000000
0.13%UMBS MORTPASS 5.5% 12/52FR3723400
0.12%EXETER SELECT 4.63% 11/31ESART3748000
0.12%AVOLON 4.9% 10/30AVOL3750000
0.12%ONEMAIN 1.95% 06/36OMFIT3940000
0.12%FHLMC STACR FLT 02/45STACR3727168
0.12%FHLMC REMICS 1% 10/50FHR4540673
0.12%RWC 5.007% 06/40RWC3669327
0.12%DLLAD 2025-1 4.42% 09/30DLLAD3615000
0.12%BALLYROCK CLO FLT 07/32BALLY3606853
0.12%FNMA REMICS FLT 02/42FNR3613094
0.12%CNH EQUIPMENT 4.12% 03/32CNH3585000
0.12%ENTERPRISE 4.41% 06/29EFF3565000
0.12%CONNECTICUT FLT 09/45CAS3573534
0.12%FNMA REMICS FLT 12/59FNR3626401
0.12%VOLVO 3.99% 12/29VFET3500000
0.11%FORTIVA 5.92% 05/31FRCMT3455000
0.11%GNMA 2016-12 2.5% 06/45GNR3645077
0.11%OPORTUN 5.01% 02/33OPTN3440000
0.11%CONSUMER 4.74% 02/29CPS3425798
0.11%COMM 2024-CBM VAR 12/41COMM3400600
0.11%RCKTL 2025-2 4.6% 11/34RCKTL3400000
0.11%PAGAYA AI 3.6% 10/40PATH3500000
0.11%CSTL COMMERCIAL VAR 11/42CSTL3400000
0.11%FNMA REMICS FLT 09/44FNR3401862
0.11%APIDOS CLO XXV FLT 01/37APID3355000
0.11%LENDMARK 3.09% 04/32LFT3500000
0.11%GNMA 2014-H07 FLT 05/64GNR3284570
0.11%CARMAX AUTO 4.84% 01/30CARMX3235000
0.11%FREMF 2017-K64 VAR 05/50FREMF3285000
0.11%GOODLEAP 2025-HI1 FLOW TR3146630
0.11%ACHD TRUST 5.978% 01/34ACHD3189673
0.11%DRIVE AUTO 4.5% 09/28DRIVE3188865
0.11%FOUNDATION 4.6% 03/50FFIN3180560
0.10%ACREC 2026-FL4 FLT 01/43ACREC3125000
0.10%GNMA 2024-44 HM 4% 04/52GNR3260774
0.10%PALMER SQUARE FLT 10/32PSTAT3064578
0.10%FNMA REMICS FLT 04/42FNR3057416
0.10%CONNECTICUT FLT 01/45CAS3033344
0.10%SEASONED 3.25% 11/64SCRT3260357
0.10%UMBS MORTPASS 5.5% 04/54FR2977523
0.10%TESLA AUTO 5.55% 05/28TESLA3000000
0.10%LHOME MORTGAGE STEP 07/39LHOME3000000
0.10%VOLVO 4.29% 10/28VFET3000000
0.10%GMF FLOORPLAN FLT 11/29GFORT3000000
0.10%FHLMC REMICS FLT 06/52FHR2985592
0.10%EXETER 4.68% 03/32EART2975000
0.10%ELP COMMERCIAL VAR 11/42ELP3000000
0.10%FREMF 2018-K082 VAR 09/28FREMF3000000
0.10%SIERRA 4.44% 08/44SRFC2960157
0.10%MARINER 1.86% 03/36MFIT3000000
0.10%WORLD OMNI 4.84% 10/29WOART2890000
0.10%MVW 2025-1 4.97% 09/42MVWOT2891278
0.09%HARLEY-DAVIDS 4.28% 04/32HDMOT2850000
0.09%OCP CLO 2018-15 FLT 01/38OCP2850000
0.09%FREMF 2020-K105 VAR 03/53FREMF3000000
0.09%PORSCHE 4.26% 09/30PILOT2835000
0.09%BUSINESS JET 6.197% 05/39BJETS2722004
0.09%FHLMC REMICS FLT 12/44FHR2805165
0.09%ENEL FINANCE 4.125% 09/28ENELIM2775000
0.09%WORLD OMNI 4.42% 04/28WOLS2750000
0.09%FHLMC REMICS FLT 01/43FHR2813705
0.09%GNMA 2012-61 FM FLT 05/42GNR2763029
0.09%UMBS MORTPASS 5.5% 10/52FN2688493
0.09%TRICON FLT 03/42TCN2698511
0.09%WINGSPIRE 4.99% 09/32WEF2584649
0.09%HUNTINGTON 4.957% 03/33HACLN2575134
0.09%FHLMC REMICS 2.5% 12/49FHR2896900
0.08%BANK 1.874% 06/64BANK2650000
0.08%FHLMC REMICS 1.25% 01/35FHR2775734
0.08%WINGSPIRE 4.33% 09/33WEF2545000
0.08%GREENSKY HOME 5.15% 10/59GSKY2500000
0.08%DT AUTO OWNER 6.44% 11/28DTAOT2500000
0.08%HILTON GRAND 4.9% 10/44HGVT2525000
0.08%GLS AUTO 4.97% 10/29GCAR2500000
0.08%NEW RESIDENTIAL VAR 11/65NRZT2500000
0.08%BXG 2.49% 02/36BXGNT2561291
0.08%ROCK TRUST 5.38834% 11/41ROCC2380000
0.08%MF1 2022-FL8 FLT 02/37MF12414421
0.08%PORSCHE 4.35% 10/27PILOT2405000
0.08%CFIN 2022-RTL1 0% 08/272338867
0.08%STWD 2021-LIH FLT 11/36STWD2300000
0.07%VOLVO 4.06% 06/33VFET2250000
0.07%GNMA 2015-H23 FLT 09/65GNR2218297
0.07%CARS-DB5 LP 1.44% 08/51CAUTO2257345
0.07%GNMA II MORTPASS 6% 07/64G22146936
0.07%FHLMC REMICS FLT 10/40FHR2198455
0.07%SIERRA 4.72% 04/44SRFC2097288
0.07%FHLMC REMICS FLT 02/43FHR2126591
0.07%TOWD POINT VAR 06/58TPMT2189804
0.07%CONNECTICUT FLT 02/45CAS2081027
0.07%CONNECTICUT FLT 03/45CAS2053607
0.07%FHLMC REMICS FLT 06/40FHR2111742
0.07%BREAN ASSET 4.25% 10/65BABS2127489
0.07%FS RIALTO FLT 11/36FSRIA2060195
0.07%FNMA REMICS FLT 11/42FNR2079206
0.07%CONNECTICUT FLT 05/45CAS2036015
0.07%GREATAMERICA 4.49% 04/29GALC2000000
0.07%SBNA AUTO 4.83% 04/28SBALT2000000
0.07%REACH ABS 4.8% 02/33REACH2000000
0.07%OBX 2024-NQM15 STEP 10/64OBX1990812
0.07%REACH ABS 4.37% 02/33REACH2000000
0.07%DLLAA 2025-1 4.7% 10/27DLLAA1985598
0.07%FREMF 2019-K736 VAR 07/26FREMF2000000
0.07%OAKST VAR 03/40OAKST2000000
0.07%FREMF 17-K68 VAR 10/49FREMF2000000
0.07%GNMA 2014-H17 FLT 08/64GNR1975456
0.06%AMSR 3.655% 06/42AMSR2025000
0.06%SIERRA 4.81% 01/42SRFC1928851
0.06%MERCEDES-BENZ 4.22% 06/30MBALT1915000
0.06%CF HIPPOLYTA 1.69% 07/60SORT2274300
0.06%FIRSTKEY HOMES 3.1% 03/39FKH1947038
0.06%CARVANA AUTO 5.33% 07/29CRVNA1888453
0.06%CROSSROADS 4.91% 02/32XROAD1879577
0.06%MVW 2024-2 4.43% 03/42MVWOT1892818
0.06%CARVANA AUTO 4.64% 01/30CRVNA1835000
0.06%CONNECTICUT FLT 01/45CAS1831198
0.06%SOFI CONSUMER 4.8% 02/34SCLP1810508
0.06%M&T EQUIPMENT 4.99% 08/31MTLRF1806625
0.06%GM FINANCIAL 4.53% 09/31GMCAR1740000
0.06%SOFI 1.14% 02/47SOFI1975160
0.06%FREMF 2017-K70 VAR 12/49FREMF1750000
0.06%JONAH ENERGY 5.908% 01/41JONAH1710887
0.06%LHOME MORTGAGE VAR 04/40LHOME1695000
0.06%GNMA 2015-H19 FLT 07/65GNR1704826
0.06%ANCHOR STEP 05/40ANCHR1695000
0.06%FNMA REMICS 3% 02/48FNR1787926
0.05%PRET 2024-RPL2 VAR 06/64PRET1742927
0.05%TRICON 4.75% 06/40TCN1644791
0.05%FNMA REMICS 4% 02/48FNR8395134
0.05%GLS AUTO 4.81% 09/31GSAR1609000
0.05%FNMA REMICS 3% 07/45FNR1669571
0.05%MMP CAPITAL 5.36% 12/31MMP1575677
0.05%FNMA REMICS FLT 12/45FNR1565898
0.05%CONNECTICUT FLT 03/45CAS1576131
0.05%GNMA 2015-H15 FLT 06/65GNR1559609
0.05%SCF EQUIPMENT 4.82% 07/30SCFET1552218
0.05%HILTON GRAND 4.88% 05/42HGVT1527417
0.05%HOME 2.999% 01/41HPA1616464
0.05%FHLMC REMICS FLT 06/38FHR1550056
0.05%ONITY LOAN VAR 06/38OLIT1532281
0.05%FOUNDATION 5.5% 12/49FFIN1470936
0.05%FNMA REMICS FLT 06/45FNR1475152
0.05%FHLMC STACR FLT 05/45STACR1446414
0.05%GNMA 2024-28 BA 5% 02/48GNR1429486
0.05%FNMA REMICS 3.5% 12/42FNR1506248
0.05%LENDMARK 3.41% 11/31LFT1500000
0.05%GOODGREEN VAR 10/53GOODG1523539
0.05%STREET CAPITAL 0% 02/301413382
0.05%VEROS 4.95 15MAY29 144A1410000
0.05%TRICON 4.65% 04/41TCN1388036
0.05%EXETER 6.51% 08/28EART1369544
0.04%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-1571
0.04%GNMA 2015-H04 FLT 02/65GNR1344427
0.04%FHLMC REMICS FLT 12/43FHR1347045
0.04%APIDOS CLO XXXI FLT 04/31APID1331846
0.04%REGIONAL 4.46% 03/32RMIT1334000
0.04%FNMA REMICS 4% 05/45FNR7202914
0.04%METLIFE VAR 03/57MST1340202
0.04%CONSUMER 4.77% 10/28CPS1293972
0.04%GM FINANCIAL 4.22% 10/28GMALT1250000
0.04%GM FINANCIAL 4.21% 10/27GMALT1250000
0.04%LHOME MORTGAGE STEP 01/40LHOME1240000
0.04%CONNECTICUT FLT 02/44CAS1241323
0.04%MVW 2024-1 5.32% 02/43MVWOT1214114
0.04%FHLMC REMICS FLT 05/40FHR1240660
0.04%AMSR 2.153% 06/38AMSR1285000
0.04%VERDANT 6.24% 01/31VERD1190886
0.04%WHARF VAR 07/40WHARF1175000
0.04%FHLMC REMICS FLT 12/37FHR1230970
0.04%SCF EQUIPMENT 5.52% 01/32SCFET1175000
0.04%FHLMC REMICS 2.5% 02/45FHR1252800
0.04%CREDIT 6.39% 08/33CAALT1174107
0.04%CLARUS 4.71% 08/32CLARUS1165568
0.04%FHLMC STRIPS FLT 10/37FHS1183931
0.04%CONNECTICUT FLT 01/44CAS1142905
0.04%SANTANDER 4.52% 01/32SDART1140000
0.04%FHLMC REMICS FLT 09/41FHR1146371
0.04%GNMA 2015-H03 FLT 01/65GNR1121901
0.04%FNMA REMICS 3% 06/47FNR1168975
0.04%CFMT 2024-HB15 VAR 08/34CFMT1097536
0.04%ONEMAIN 2.21% 09/35OMFIT1132000
0.04%LCM 29 LTD 29A FLT 04/31LCM1086890
0.04%BALLYROCK CLO FLT 10/31BALLY1080645
0.04%GREENSKY HOME 5.26% 10/59GSKY1053423
0.04%GNMA 2015-H14 FLT 05/65GNR1066158
0.04%HERTZ VEHICLE 5.13% 09/31HERTZ1050000
0.03%NYMT LOAN STEP 09/39NYMT1055000
0.03%TOORAK STEP 02/40TRK1050000
0.03%FLAGSTAR VAR 12/49FSMT1131456
0.03%ROC MORTGAGE STEP 02/40ROC1000000
0.03%FNMA REMICS 2.25% 05/42FNR1063347
0.03%STAR 2025-SFR5 FLT 02/42STAR998681
0.03%GOODGREEN 3.86% 10/54GOODG1076169
0.03%FREMF 2019-K94 VAR 07/52FREMF1000000
0.03%LENDING 4.3% 04/31LFT980000
0.03%FREMF 2020-K104 VAR 02/52FREMF1000000
0.03%LENDMARK 2.47% 11/31LFT1000000
0.03%FHLMC REMICS FLT 07/42FHR967572
0.03%20 TIMES SQUARE VAR 05/35TSQ980587
0.03%AMORTIZING FLT 12/32ARC950452
0.03%THORNBURG VAR 12/44TMST997175
0.03%BBCMS 2.021% 04/53BBCMS908695
0.03%MF1 2021-FL7 FLT 10/36MF1859632
0.03%GOODGREEN 3.26% 10/53GOODG936879
0.03%GNMA 2015-H12 FLT 05/65GNR841189
0.03%FHLMC REMICS FLT 10/41FHR856770
0.03%GNMA 2015-H12 FLT 05/65GNR834199
0.03%HILTON GRAND 4.3% 01/37HGVT831845
0.03%SBNA AUTO 4.56% 02/28SBALT813914
0.03%HOME 3.406% 09/39HPA812484
0.03%VEROS AUTO 7.17% 11/28VEROS786535
0.03%GLS AUTO 4.43% 12/29GSAR774572
0.02%FNMA REMICS 3% 11/47FNR811975
0.02%PEAC 4.74% 04/27PEAC754246
0.02%FHLMC VAR 05/50FHMS747742
0.02%PRESTIGE AUTO 4.72% 02/28PART738751
0.02%BSPRT 2022-FL8 FLT 02/37BSPRT721846
0.02%GNMA 2013-H16 FLT 07/63GNR695263
0.02%UMBS MORTPASS 3% 07/33FN715237
0.02%FHLMC REMICS FLT 03/42FHR691012
0.02%NEW RESIDENTIAL FLT 01/48NRZT695643
0.02%FHLMC REMICS FLT 08/38FHR687689
0.02%FNMA REMICS 2.5% 01/42FNR701437
0.02%GNMA 2014-H11 FLT 06/64GNR664835
0.02%FNMA REMICS ZERO 04/46FNR839999
0.02%FNMA REMICS FLT 10/54FNR658955
0.02%FNMA INTEREST ZERO 11/39FNS766630
0.02%ONEMAIN 3.14% 10/36OMFIT600000
0.02%FHLMC VAR 10/47FHMS564312
0.02%WELLS FARGO FLT 02/40WFCM559861
0.02%VOLT C LLC STEP 05/51VOLT557195
0.02%HERO FUNDING 3.95% 09/48HERO576336
0.02%UMBS MORTPASS 3% 02/33FN542531
0.02%EXETER 4.45% 03/28EART522907
0.02%HOME PARTNERS 4.73% 04/39HPA524617
0.02%FNMA REMICS 2% 09/41FNR521966
0.02%FIRST FRANKLIN FLT 02/33FFML578174
0.02%BRE GRAND 3.28% 09/33HGVGI489863
0.02%FHLMC VAR 02/43FSPC492870
0.02%FNMA REMICS FLT 02/43FNR476245
0.02%EXETER 5.28% 08/30EART462264
0.02%US 10YR NOTE 03/20/2026TYH6 COMB Comdty-319
0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-272
0.01%CONNECTICUT FLT 12/41CAS447685
0.01%RASC SERIES STEP 06/33RASC522587
0.01%FNMA REMICS FLT 01/37FNR412926
0.01%REACH ABS 4.96% 08/32REACH399166
0.01%FNMA REMICS 3% 02/48FNR414129
0.01%BEAR STEARNS FLT 12/33BSABS368805
0.01%MORGAN STANLEY VAR 04/34MSM383882
0.01%FNMA REMICS 2.5% 05/33FNR387039
0.01%HILTON GRAND 2.74% 02/39HGVT370506
0.01%OPORTUN 4.96% 08/32OPTN356174
0.01%GNMA 2012-H21 FLT 07/62GNR339770
0.01%METLIFE VAR 04/55MST347540
0.01%NAAC FLT 02/35NAA395887
0.01%FHLMCGLD 3% 08/28FG306873
0.01%CONNECTICUT FLT 12/41CAS285975
0.01%FNMA GRANTOR VAR 03/41FNGT289364
0.01%GSAA TRUST 5.5% 04/34GSAA285365
0.01%FNMA REMIC VAR 12/42FNW277388
0.01%MORGAN STANLEY VAR 07/34MSM273732
0.01%BAYVIEW FLT 08/35BAYC269032
0.01%FNMA REMIC VAR 10/42FNW255332
0.01%FNMA REMICS VAR 08/46FNR4402367
0.01%CPS AUTO 4.91% 06/28CPS248024
0.01%USD - FOR FUTURES241071
0.01%BAYVIEW FLT 07/37BAYC252122
0.01%CONNECTICUT FLT 07/44CAS239298
0.01%FIRST FRANKLIN FLT 09/33FFML229617
0.01%IMPAC CMB TRUST FLT 08/35IMM216539
0.01%UMBS MORTPASS 3% 04/33FN213538
0.01%STRUCTURED VAR 07/33SASC209404
0.01%VOLT XCV LLC STEP 03/51VOLT198470
0.01%BEAR STEARNS FLT 01/35BSABS188327
0.01%RFMSI SERIES VAR 06/35RFMSI198564
0.01%GNMA 2012-H29 FLT 10/62GNR188628
0.01%FHLMC REMICS FLT 01/39FHR191676
0.01%CREDIT SUISSE 6% 09/34CSFB175247
0.01%AUXILIOR TERM 6.18% 12/28XCAP172111
0.01%WAMU MORTGAGE VAR 06/34WAMU179806
0.01%UMBS MORTPASS 5.5% 08/40FN153502
0.00%GNMA 2011-158 EB 4% 12/26GNR150141
0.00%INDYMAC INDA VAR 03/37INDA182916
0.00%SEQUOIA FLT 12/34SEMT140928
0.00%FIRST FRANKLIN FLT 10/34FFML176798
0.00%PRIME MORTGAGE VAR 10/32PRIME127382
0.00%MASTR FLT 11/34MARM115438
0.00%UMBS MORTPASS 6% 04/39FN108564
0.00%FHLMC STRIPS FLT 02/38FHS2070607
0.00%NOMURA ASSET STEP 08/33NAA102170
0.00%MORGAN STANLEY FLT 01/35MSM104524
0.00%FNMA GRANTOR 7.5% 07/41FNGT90422
0.00%FNMA REMICS 6% 08/37FNR87686
0.00%FNMA REMICS 5.5% 03/36FNR85856
0.00%RFMSI SERIES VAR 11/36RFMSI104720
0.00%FNMA REMIC VAR 12/42FNW86392
0.00%FHLMC REMICS FLT 12/35FHR70468
0.00%CSFB VAR 10/33CSFB83984
0.00%WAMU MORTGAGE VAR 10/34WAMU83631
0.00%ALTERNATIVE VAR 12/34CWALT82231
0.00%CENTEX HOME FLT 01/32CXHE68034
0.00%FHLMC REMICS FLT 08/35FHR72174
0.00%FNMA REMICS FLT 08/44FNR70541
0.00%FNMA REMIC TRUST 6% 12/49FNW65528
0.00%BANC OF 5.5% 01/36BAFC73362
0.00%FNMA TRUST VAR 02/44FNW63390
0.00%NEW CENTURY FLT 11/33NCHET94476
0.00%FIRST HORIZON VAR 12/34FHASI59367
0.00%FHLMC MSCR FLT 01/51MSCR53885
0.00%BAYVIEW FLT 08/35BAYC53731
0.00%BBCMS TRUST 2.466% 03/36BBCMS51041
0.00%STRUCTURED FLT 07/32SAMI83887
0.00%BANC OF AMERICA VAR 05/34BOAMS50166
0.00%MORGAN STANLEY VAR 07/34MSM48573
0.00%STRUCTURED VAR 01/34SASC47505
0.00%FIRST FRANKLIN FLT 04/32FFML37496
0.00%CARVANA AUTO 6.42% 01/28CRVNA40142
0.00%GSR MORTGAGE 5.5% 09/34GSR38059
0.00%MERRILL LYNCH VAR 12/34MLCC39749
0.00%MASTR VAR 04/34MARM35706
0.00%COUNTRYWIDE FLT 06/33CWL30240
0.00%MELLON FLT 11/31MRFC31320
0.00%FHLMC ZERO 09/42FSPC36776
0.00%MORGAN STANLEY VAR 03/33MSDWC28669
0.00%MASTR SEASONED FLT 02/33MSSTR24844
0.00%SEQUOIA FLT 07/33SEMT25936
0.00%MRFC MORTGAGE FLT 08/32MRFC21277
0.00%COREVEST 3.376% 05/52CAFL21338
0.00%FHLMC REMICS 3% 10/32FHR360927
0.00%STRUCTURED FLT 03/34SAMI16862
0.00%DEUTSCHE ALT-A VAR 02/2016190
0.00%BEAR STEARNS FLT 11/34BSABS29932
0.00%FNMA REMICS FLT 01/34FNR10141
0.00%JP MORGAN VAR 10/33JPMMT9777
0.00%MERRILL LYNCH FLT 09/29MLCC8780
0.00%IMPAC CMB TRUST FLT 10/34IMM8228
0.00%COUNTRYWIDE STEP 02/35CWL7502
0.00%SEQUOIA FLT 12/32SEMT4613
0.00%AFFIRM ASSET 5.22% 12/29AFFRM3184
0.00%FHLMC REMICS 7% 07/27FHR401
0.00%MORGAN STANLEY VAR 03/33MSDWC3095
0.00%ALTERNATIVE STEP 06/34CWALT157
-0.08%US 2YR NOTE 03/31/2026TUH6 COMB Comdty3838
-0.41%CASH-12489348