Jpmorgan Limited Duration Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 616

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.02%	JPMORGAN PRIME MONEY	JIMXX	91459169
2.63%	UNITED 3.625% 08/27	T	79631000
2.11%	UNITED STATES 3.75% 06/27	T	63870000
1.48%	UNITED 3.375% 11/27	T	45000000
1.33%	CONNECTICUT FLT 07/44	CAS	40146064
1.02%	FNMA REMICS FLT 03/54	FNR	30613337
1.01%	PROGRESS 3.85% 10/42	PROG	31820000
0.95%	UMBS MORTPASS 5.5% 03/55	FN	28022807
0.91%	FNMA MORTPASS 4.46% 05/30	FN	27138236
0.87%	GNMA 2025-65 FP FLT 04/55	GNR	26489019
0.79%	CARVANA AUTO 4.04% 11/30	CRVNA	24000000
0.77%	PROGRESS 3% 06/41	PROG	24397061
0.76%	ELMWOOD CLO FLT 04/37	ELMW8	22875000
0.74%	UMBS MORTPASS 6% 07/53	FR	21622524
0.67%	UMBS MORTPASS 6% 01/53	FN	19676427
0.62%	UMBS MORTPASS 5.5% 06/55	FN	18447539
0.60%	FHLMC REMICS 5% 08/50	FHR	18227410
0.60%	GNMA II 4.5% 02/55	G2	18717256
0.59%	UNITED STATES 3.5% 12/28	T	18000000
0.58%	DRIVE AUTO 4.14% 09/32	DRIVE	17500000
0.57%	CONNECTICUT FLT 03/42	CAS	16858571
0.57%	CITIGROUP INC VAR 03/29	C	16980000
0.56%	UMBS MORTPASS 5.5% 09/53	FR	16615490
0.55%	AMERICAN 4.95% 07/32	ACAR	16665000
0.54%	CONNECTICUT FLT 02/45	CAS	16439869
0.52%	EXETER 5.74% 05/29	EART	15565000
0.51%	GLS AUTO 4.98% 07/29	GCAR	15300000
0.50%	CREDIT 4.5% 11/35	CAALT	15000000
0.50%	DRYDEN 86 CLO FLT 07/34	DRSLF	15000000
0.50%	WIND RIVER FLT 01/35	WINDR	15000000
0.49%	LCM 34 LTD 34A FLT 10/34	LCM	15000000
0.48%	GNMA 2025-41 KF FLT 03/55	GNR	14565754
0.48%	HERTZ VEHICLE 5.06% 12/29	HERTZ	14285000
0.46%	UMBS MORTPASS 6% 02/55	FN	13513931
0.46%	FHLMC REMICS 5% 10/51	FHR	13845591
0.45%	FNMA REMICS FLT 01/50	FNR	13968736
0.45%	AMSR 4.15% 11/41	AMSR	14000000
0.45%	UMBS MORTPASS 6% 09/53	FR	12914218
0.44%	HERTZ VEHICLE 1.68% 12/27	HERTZ	13700000
0.44%	UBS GROUP AG VAR 12/29	UBS	13490000
0.44%	BANK OF AMERICA VAR 05/29	BAC	13285000
0.43%	NEW 3.75% 09/39	NRMLT	13306000
0.43%	CARMAX SELECT 4.19% 03/29	CMXS	13000000
0.42%	LENDMARK FUNDING 2% 04/32	LFT	13165000
0.41%	STELLANTIS 4.74% 04/29	SFUEL	12358000
0.41%	WELLS FARGO & VAR 09/29	WFC	12460000
0.40%	UMBS MORTPASS 6% 10/54	FR	11769877
0.40%	ELARA HGV 4.54% 01/40	EHGVT	12260856
0.39%	FIRSTKEY HOMES 4.5% 07/38	FKH	11988000
0.39%	CARVANA AUTO 4.48% 10/31	CRVNA	12000000
0.39%	CREDIT 4.68% 09/34	CAALT	11845000
0.39%	ANSLEY PARK 4.43% 04/35	APARK	11776837
0.38%	FNMA REMICS 5.5% 01/36	FNR	11248787
0.37%	FHLMC STACR FLT 10/45	STACR	11335219
0.37%	PROGRESS 3.305% 04/42	PROG	11951386
0.37%	FHLMC REMICS FLT 10/54	FHR	11171052
0.37%	MADISON PARK FLT 11/30	ATRM	11161599
0.37%	UPSTART 4.6% 09/35	UPST	11100000
0.37%	LENDMARK 4.98% 10/34	LFT	11025000
0.36%	BANK OF NOVA VAR 09/28	BNS	11065000
0.36%	MARINER 5.13% 09/36	MFIT	10700000
0.35%	FREMF 2018-K081 VAR 09/51	FREMF	10682000
0.34%	NATWEST 5.41% 05/29	NWG	10000000
0.34%	GOLDMAN SACHS VAR 10/29	GS	10345000
0.34%	UMBS MORTPASS 6% 01/53	FR	10031028
0.34%	NATIONWIDE 5.127% 07/29	NWIDE	10000000
0.34%	MORGAN STANLEY VAR 01/30	MS	10000000
0.34%	BNP PARIBAS SA VAR 01/30	BNP	10000000
0.34%	CARVANA AUTO 6.69% 07/29	CRVNA	10000000
0.34%	CREDIT AGRICOLE VAR 01/29	ACAFP	10000000
0.34%	UMBS MORTPASS 5.5% 06/53	FN	9897700
0.33%	LLOYDS BANKING VAR 06/29	LLOYDS	10000000
0.33%	NATIONWIDE VAR 07/29	NWIDE	10000000
0.33%	MUTUAL OF 4.514% 06/28	MUTOMA	10000000
0.33%	FHLMC STACR FLT 09/45	STACR	10033174
0.33%	MARLETTE 4.95% 07/35	MFT	10000000
0.33%	SCG TRUST FLT 09/42	SCG	10000000
0.33%	OCP CLO 2025-44 FLT 10/38	OCP	10000000
0.33%	DRIVE AUTO 4.14% 09/32	DRIVE	10000000
0.33%	REPUBLIC 4.59% 11/34	REPS	10000000
0.33%	OPORTUN 4.49% 07/33	OPTN	10000000
0.33%	BAIN CAPITAL FLT 01/39	BCC	10000000
0.33%	AVIS BUDGET 4.17% 02/30	AESOP	10000000
0.33%	FREMF 2019-K89 VAR 01/51	FREMF	10000000
0.32%	DLIC RE-REMIC VAR 08/49	DLIC	10000000
0.32%	WESTLAKE 7.01% 11/28	WLAKE	9563000
0.32%	KKR CLO 34 LTD FLT 07/34	KKR	9643000
0.31%	CPS AUTO 4.91% 10/31	CPS	9480000
0.31%	PROGRESS 3.39% 07/42	PROG	10000000
0.31%	UMBS MORTPASS 5.5% 05/54	FR	9299968
0.31%	HOME PARTNERS 4.33% 04/39	HPA	9300039
0.30%	UMBS MORTPASS 6% 03/55	FR	8940403
0.30%	GNMA 2023-24 FD FLT 02/53	GNR	9131146
0.30%	TOYOTA LEASE 3.96% 11/28	TLOT	9090000
0.30%	DT AUTO OWNER 3.34% 07/28	DTAOT	9115000
0.29%	CNO GLOBAL 4.375% 09/28	CNO	8920000
0.29%	FNMA MORTPASS 1.25% 07/30	FN	10000000
0.29%	FNMA REMICS FLT 03/53	FNR	8730888
0.29%	FHLMC REMICS FLT 10/54	FHR	8638038
0.29%	NMABS ISSUER 5.14% 11/55	NMNL	8776341
0.29%	WESTERN 4.98% 09/35	WEFUN	8600000
0.28%	WORLD OMNI 4.14% 05/30	WOSAT	8500000
0.28%	FREMF 2019-K92 VAR 05/52	FREMF	8583000
0.28%	FOUNDATION 4.95% 04/50	FFIN	8319884
0.28%	CONNECTICUT FLT 07/45	CAS	8373556
0.28%	FHLMC STACR FLT 08/44	STACR	8333333
0.27%	SEASONED LOANS FLT 10/34	SLST	8214307
0.27%	GLS AUTO 4.57% 01/30	GCAR	8260000
0.27%	BRIDGE 4.05% 09/42	BRDGE	8521187
0.27%	EXETER 4.02% 01/28	EART	8200000
0.27%	CARMAX AUTO 4.68% 03/31	CARMX	8000000
0.27%	BRIDGECREST 5.15% 12/29	BLAST	8000000
0.26%	FOUNDATION 4.67% 04/52	FFIN	7984049
0.26%	MAGNETITE XXXII FLT 10/37	MAGNE	8000000
0.26%	AMERICAN 4.24% 04/30	ACAR	8000000
0.26%	VOYA CLO 2020-1 FLT 07/34	VOYA	8000000
0.26%	MADISON PARK FLT 01/35	MDPK	8000000
0.26%	TRUIST BANK 4.728% 09/33	TACLN	7940040
0.26%	PROGRESS 4.3% 08/42	PROG	8000000
0.26%	AMSR 4.275% 11/42	AMSR	8035000
0.26%	FNMA REMICS 5% 04/36	FNR	7794690
0.26%	FNMA REMICS FLT 01/50	FNR	7924829
0.26%	AMERICAN 4.25% 09/28	HNDA	7730000
0.26%	AMSR 2024-SFR1 STEP 07/41	AMSR	7810000
0.26%	FHLMC MSCR FLT 07/45	MSCR	7735167
0.25%	SOCIETE VAR 04/30	SOCGEN	7565000
0.25%	PROGRESS 3.3% 04/41	PROG	7844448
0.25%	FREMF 2019-K97 VAR 09/51	FREMF	7845000
0.25%	WESTLAKE 4.72% 11/29	WLAKE	7480000
0.25%	FHLMC REMICS 5% 03/36	FHR	7361883
0.24%	SMR 2022-IND FLT 02/39	SMR	7325417
0.24%	FHLMC REMICS FLT 02/54	FHR	7260973
0.24%	OPORTUN 4.88% 05/33	OPTN	7250000
0.24%	GLS AUTO 4.74% 08/31	GCAR	7220000
0.24%	GNMA II 3.5% 08/51	G2	8046588
0.24%	CAIXABANK SA VAR 07/29	CABKSM	7195000
0.24%	FHLMC MSCR FLT 11/45	MSCR	7145000
0.23%	GLS AUTO 5.64% 05/29	GCAR	7000000
0.23%	FHLMC REMICS FLT 06/41	FHR	7067289
0.23%	ONE 2021-PARK FLT 03/36	ONP	7000000
0.23%	FREMF 2018-K83 VAR 11/51	FREMF	7000000
0.23%	UPX HIL 5.16% 01/47	UPXHI	6853312
0.23%	FREMF 2019-K93 VAR 05/52	FREMF	7000000
0.23%	WHEELS FLEET 4.57% 01/40	WFLF	6798834
0.22%	FHLMC REMICS 2% 04/33	FHR	7228464
0.22%	EXETER 4.28% 07/30	EART	6665000
0.22%	PROGRESS 3.1% 07/41	PROG	6878603
0.22%	TESLA AUTO 4.88% 06/28	TESLA	6500000
0.21%	BX TRUST FLT 02/36	BX	6500000
0.21%	OPORTUN 5.31% 02/33	OPTN	6300000
0.21%	CONSUMER 4.46% 07/29	CPS	6246765
0.21%	BRIDGECREST 4.8% 08/31	BLAST	6210000
0.20%	BPCE SA VAR 05/31	BPCEGP	6050000
0.20%	GNMA 2021-H07 FLT 05/71	GNR	6137536
0.20%	BOFAS RE-REMIC VAR 08/29	BOFAS	6897000
0.20%	UMBS MORTPASS 5.5% 09/52	FN	5882634
0.20%	LENDMARK 4.78% 10/34	LFT	6000000
0.20%	TESLA LEASE 4.37% 05/29	TLEVS	6000000
0.20%	FNMA REMICS 5% 12/51	FNR	5987795
0.20%	WESTLAKE 4.22% 06/29	WLAKE	6000000
0.20%	REGIONAL 5.83% 07/36	RMIT	5899000
0.20%	DT AUTO OWNER 5.53% 03/29	DTAOT	6000000
0.20%	FIRSTKEY 4.493% 05/39	FKH	6000000
0.20%	AVOLON 4.7% 01/31	AVOL	6015000
0.20%	EXETER SELECT 4.42% 03/32	ESART	5920000
0.19%	FNMA REMICS 2.5% 03/52	FNR	6337449
0.19%	FHLMC STACR FLT 02/45	STACR	5875000
0.19%	FIRSTKEY 1.538% 08/38	FKH	5976795
0.19%	MVW 2025-2 4.48% 10/44	MVWOT	5883262
0.19%	TRICON 1.499% 07/38	TAH	5941407
0.19%	FREMF 2019-K96 VAR 08/56	FREMF	6000000
0.19%	DLIC RE-REMIC VAR 08/49	DLIC	6000000
0.19%	REGIONAL 1.9% 08/33	RMIT	6000000
0.19%	CREDIT 5.02% 03/35	CAALT	5745000
0.19%	UMBS MORTPASS 5.5% 11/52	FN	5674316
0.19%	POWERPAY 5.23% 11/41	PWRP	5765666
0.19%	PRM7 TRUST VAR 11/42	PRM7	5855000
0.19%	PROGRESS 4% 02/43	PROG	6000000
0.19%	F&G GLOBAL 4.65% 09/28	FG	5705000
0.19%	BX TRUST FLT 10/26	BX	5729805
0.19%	MISSION LANE 5.06% 09/31	MLANE	5700000
0.19%	HILTON GRAND 4.56% 10/44	HGVT	5685000
0.19%	FNMA REMICS FLT 01/55	FNR	5618649
0.19%	BRIDGECREST 4.81% 05/31	BLAST	5600000
0.19%	UPG HI 2025-2 5% 09/47	UPGHI	5625000
0.19%	LENDMARK 1.9% 11/31	LFT	5760000
0.19%	HILTON GRAND 4.54% 05/44	HGVT	5599987
0.18%	ENTERPRISE 4.46% 09/29	EFF	5500000
0.18%	DAILYPAY 5.63% 06/28	DLPY	5500000
0.18%	SCF EQUIPMENT 4.51% 06/36	SCFET	5500000
0.18%	BRAVO STEP 06/65	BRAVO	5393825
0.18%	FNMA REMICS FLT 10/39	FNR	5447200
0.17%	PROGRESS 3.35% 02/41	PROG	5427149
0.17%	ELMWOOD CLO XII FLT 10/37	ELM12	5200000
0.17%	WESTLAKE 4.68% 07/31	WLAKE	5200000
0.17%	FHLMC SEASONED 3% 08/59	SCRT	5744061
0.17%	CCG 6.21% 04/32	CCG	5061000
0.17%	FHLMC REMICS 6% 07/45	FHR	5110758
0.17%	OBX 2025-NQM10 STEP 05/65	OBX	5020684
0.17%	UMBS MORTPASS 5.5% 06/54	FR	4955186
0.17%	DEUTSCHE BANK FLT 01/29	DB	5000000
0.17%	GOLDMAN SACHS FLT 01/31	GS	5000000
0.17%	KENNEDY LEWIS FLT 10/37	KLLM	5000000
0.17%	BENEFIT STREET FLT 10/37	BSP	5000000
0.17%	FIRST 4.39% 01/31	FIAOT	5000000
0.17%	STAR 2025-SFR6 FLT 08/42	STAR	5000000
0.17%	CARLYLE US CLO FLT 01/40	CGMS	5000000
0.17%	BUSINESS JET 5.364% 09/39	BJETS	4979143
0.17%	ARES TRUST FLT 04/42	ARES1	5000000
0.17%	OPORTUN 5.28% 05/33	OPTN	5000000
0.17%	PALMER SQUARE FLT 02/38	PLMRS	5000000
0.16%	NEUBERGER FLT 07/36	NEUB	5000000
0.16%	SDR COMMERCIAL FLT 05/39	SDR	5000000
0.16%	TOWD POINT STEP 12/65	TPMT	5000000
0.16%	PALMER SQUARE FLT 01/33	PSTAT	5000000
0.16%	OCP CLO 2023-26 FLT 04/37	OCP	5000000
0.16%	SMRT 2022-MINI FLT 01/39	SMRT	5000000
0.16%	DRYDEN 43 FLT 04/34	DRSLF	5000000
0.16%	OCP CLO 2015-9 FLT 01/37	OCP	5000000
0.16%	FREMF 2017-K64 VAR 05/50	FREMF	5000000
0.16%	AQUA FINANCE 5.25% 12/50	AQFIT	4871803
0.16%	UMBS MORTPASS 6% 06/54	FR	4812162
0.16%	CONNECTICUT FLT 12/41	CAS	4892532
0.16%	CAFL STEP 11/40	CAFL	4865000
0.16%	ONEMAIN 1.55% 06/36	OMFIT	5000000
0.16%	STELLANTIS 4.47% 07/28	SFUEL	4825000
0.16%	PALMER SQUARE FLT 02/33	PSTAT	4800000
0.16%	FNMA REMICS 3% 07/45	FNR	4972760
0.16%	FNMA REMICS FLT 06/40	FNR	4720532
0.15%	FHLMC REMICS FLT 04/37	FHR	4698051
0.15%	ONE BRYANT 2.51641% 09/54	OBP	5000000
0.15%	GNMA 2024-159 4.5% 10/54	GNR	4706881
0.15%	BOFAS RE-REMIC VAR 11/51	BOFAS	5187000
0.15%	CARVANA AUTO 4.26% 10/29	CRVNA	4606950
0.15%	PROGRESS 2.262% 11/40	PROG	4916000
0.15%	BOFAS RE-REMIC VAR 05/28	BOFAS	5000000
0.15%	SANTANDER 5.818% 06/32	SBCLN	4504973
0.15%	UNITED STATES ZERO 07/26	B	4632000
0.15%	UMBS MORTPASS 6% 09/54	FN	4358462
0.15%	UMBS MORTPASS 6% 06/54	FN	4419458
0.15%	FREMF K-100 VAR 11/52	FREMF	4688000
0.15%	FNMA MORTPASS 4.5% 09/63	FN	4561266
0.15%	CANADIAN VAR 09/28	CM	4435000
0.15%	PRPM 2025-RPL2 STEP 04/55	PRPM	4507168
0.15%	SANTANDER UK VAR 09/29	SANUK	4405000
0.14%	CARVANA AUTO 4.31% 09/30	CRVNA	4350000
0.14%	BX 2024-PALM FLT 06/37	BX	4326923
0.14%	PROGRESS 1.51% 10/38	PROG	4379582
0.14%	BUSINESS JET 4.455% 06/37	BJETS	4318312
0.14%	CONNECTICUT FLT 09/44	CAS	4268208
0.14%	LHOME MORTGAGE STEP 08/40	LHOME	4250000
0.14%	NMEF FUNDING 4.64% 01/33	NMEF	4235000
0.14%	HUNTINGTON 4.835% 09/33	HACLN	4181351
0.14%	MARVELL 4.75% 07/30	MRVL	4110000
0.13%	REGIONAL 4.99% 04/34	RMIT	4055000
0.13%	CONSUMER 4.85% 02/32	CPS	4000000
0.13%	LAD AUTO 4.53% 05/32	LADAR	4000000
0.13%	FIRSTENERGY 4.55% 01/30	FE	4000000
0.13%	CONSUMER 4.48% 04/30	CPS	4000000
0.13%	CARMAX SELECT 4.35% 07/30	CMXS	4000000
0.13%	TCI-FLATIRON FLT 07/35	TFLAT	3990423
0.13%	NEW STEP 09/39	NRMLT	3960000
0.13%	LCM 36 LTD 36A FLT 01/34	LCM	3902000
0.13%	RFM REREMIC VAR 11/49	RFM	4000000
0.13%	AMSR 1.527% 08/38	AMSR	3932583
0.13%	PROGRESS 2.722% 12/40	PROG	4082206
0.13%	WORLD OMNI 4.34% 09/30	WOART	3795000
0.13%	UMBS MORTPASS 5.5% 12/52	FN	3746845
0.13%	PROGRESS 3.325% 07/41	PROG	4000000
0.13%	PROGRESS 3.107% 02/41	PROG	4000000
0.13%	TRICON 2.032% 11/39	TAH	4000000
0.13%	UMBS MORTPASS 5.5% 12/52	FR	3723400
0.12%	EXETER SELECT 4.63% 11/31	ESART	3748000
0.12%	AVOLON 4.9% 10/30	AVOL	3750000
0.12%	ONEMAIN 1.95% 06/36	OMFIT	3940000
0.12%	FHLMC STACR FLT 02/45	STACR	3727168
0.12%	FHLMC REMICS 1% 10/50	FHR	4540673
0.12%	RWC 5.007% 06/40	RWC	3669327
0.12%	DLLAD 2025-1 4.42% 09/30	DLLAD	3615000
0.12%	BALLYROCK CLO FLT 07/32	BALLY	3606853
0.12%	FNMA REMICS FLT 02/42	FNR	3613094
0.12%	CNH EQUIPMENT 4.12% 03/32	CNH	3585000
0.12%	ENTERPRISE 4.41% 06/29	EFF	3565000
0.12%	CONNECTICUT FLT 09/45	CAS	3573534
0.12%	FNMA REMICS FLT 12/59	FNR	3626401
0.12%	VOLVO 3.99% 12/29	VFET	3500000
0.11%	FORTIVA 5.92% 05/31	FRCMT	3455000
0.11%	GNMA 2016-12 2.5% 06/45	GNR	3645077
0.11%	OPORTUN 5.01% 02/33	OPTN	3440000
0.11%	CONSUMER 4.74% 02/29	CPS	3425798
0.11%	COMM 2024-CBM VAR 12/41	COMM	3400600
0.11%	RCKTL 2025-2 4.6% 11/34	RCKTL	3400000
0.11%	PAGAYA AI 3.6% 10/40	PATH	3500000
0.11%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.11%	FNMA REMICS FLT 09/44	FNR	3401862
0.11%	APIDOS CLO XXV FLT 01/37	APID	3355000
0.11%	LENDMARK 3.09% 04/32	LFT	3500000
0.11%	GNMA 2014-H07 FLT 05/64	GNR	3284570
0.11%	CARMAX AUTO 4.84% 01/30	CARMX	3235000
0.11%	FREMF 2017-K64 VAR 05/50	FREMF	3285000
0.11%	GOODLEAP 2025-HI1 FLOW TR		3146630
0.11%	ACHD TRUST 5.978% 01/34	ACHD	3189673
0.11%	DRIVE AUTO 4.5% 09/28	DRIVE	3188865
0.11%	FOUNDATION 4.6% 03/50	FFIN	3180560
0.10%	ACREC 2026-FL4 FLT 01/43	ACREC	3125000
0.10%	GNMA 2024-44 HM 4% 04/52	GNR	3260774
0.10%	PALMER SQUARE FLT 10/32	PSTAT	3064578
0.10%	FNMA REMICS FLT 04/42	FNR	3057416
0.10%	CONNECTICUT FLT 01/45	CAS	3033344
0.10%	SEASONED 3.25% 11/64	SCRT	3260357
0.10%	UMBS MORTPASS 5.5% 04/54	FR	2977523
0.10%	TESLA AUTO 5.55% 05/28	TESLA	3000000
0.10%	LHOME MORTGAGE STEP 07/39	LHOME	3000000
0.10%	VOLVO 4.29% 10/28	VFET	3000000
0.10%	GMF FLOORPLAN FLT 11/29	GFORT	3000000
0.10%	FHLMC REMICS FLT 06/52	FHR	2985592
0.10%	EXETER 4.68% 03/32	EART	2975000
0.10%	ELP COMMERCIAL VAR 11/42	ELP	3000000
0.10%	FREMF 2018-K082 VAR 09/28	FREMF	3000000
0.10%	SIERRA 4.44% 08/44	SRFC	2960157
0.10%	MARINER 1.86% 03/36	MFIT	3000000
0.10%	WORLD OMNI 4.84% 10/29	WOART	2890000
0.10%	MVW 2025-1 4.97% 09/42	MVWOT	2891278
0.09%	HARLEY-DAVIDS 4.28% 04/32	HDMOT	2850000
0.09%	OCP CLO 2018-15 FLT 01/38	OCP	2850000
0.09%	FREMF 2020-K105 VAR 03/53	FREMF	3000000
0.09%	PORSCHE 4.26% 09/30	PILOT	2835000
0.09%	BUSINESS JET 6.197% 05/39	BJETS	2722004
0.09%	FHLMC REMICS FLT 12/44	FHR	2805165
0.09%	ENEL FINANCE 4.125% 09/28	ENELIM	2775000
0.09%	WORLD OMNI 4.42% 04/28	WOLS	2750000
0.09%	FHLMC REMICS FLT 01/43	FHR	2813705
0.09%	GNMA 2012-61 FM FLT 05/42	GNR	2763029
0.09%	UMBS MORTPASS 5.5% 10/52	FN	2688493
0.09%	TRICON FLT 03/42	TCN	2698511
0.09%	WINGSPIRE 4.99% 09/32	WEF	2584649
0.09%	HUNTINGTON 4.957% 03/33	HACLN	2575134
0.09%	FHLMC REMICS 2.5% 12/49	FHR	2896900
0.08%	BANK 1.874% 06/64	BANK	2650000
0.08%	FHLMC REMICS 1.25% 01/35	FHR	2775734
0.08%	WINGSPIRE 4.33% 09/33	WEF	2545000
0.08%	GREENSKY HOME 5.15% 10/59	GSKY	2500000
0.08%	DT AUTO OWNER 6.44% 11/28	DTAOT	2500000
0.08%	HILTON GRAND 4.9% 10/44	HGVT	2525000
0.08%	GLS AUTO 4.97% 10/29	GCAR	2500000
0.08%	NEW RESIDENTIAL VAR 11/65	NRZT	2500000
0.08%	BXG 2.49% 02/36	BXGNT	2561291
0.08%	ROCK TRUST 5.38834% 11/41	ROCC	2380000
0.08%	MF1 2022-FL8 FLT 02/37	MF1	2414421
0.08%	PORSCHE 4.35% 10/27	PILOT	2405000
0.08%	CFIN 2022-RTL1 0% 08/27		2338867
0.08%	STWD 2021-LIH FLT 11/36	STWD	2300000
0.07%	VOLVO 4.06% 06/33	VFET	2250000
0.07%	GNMA 2015-H23 FLT 09/65	GNR	2218297
0.07%	CARS-DB5 LP 1.44% 08/51	CAUTO	2257345
0.07%	GNMA II MORTPASS 6% 07/64	G2	2146936
0.07%	FHLMC REMICS FLT 10/40	FHR	2198455
0.07%	SIERRA 4.72% 04/44	SRFC	2097288
0.07%	FHLMC REMICS FLT 02/43	FHR	2126591
0.07%	TOWD POINT VAR 06/58	TPMT	2189804
0.07%	CONNECTICUT FLT 02/45	CAS	2081027
0.07%	CONNECTICUT FLT 03/45	CAS	2053607
0.07%	FHLMC REMICS FLT 06/40	FHR	2111742
0.07%	BREAN ASSET 4.25% 10/65	BABS	2127489
0.07%	FS RIALTO FLT 11/36	FSRIA	2060195
0.07%	FNMA REMICS FLT 11/42	FNR	2079206
0.07%	CONNECTICUT FLT 05/45	CAS	2036015
0.07%	GREATAMERICA 4.49% 04/29	GALC	2000000
0.07%	SBNA AUTO 4.83% 04/28	SBALT	2000000
0.07%	REACH ABS 4.8% 02/33	REACH	2000000
0.07%	OBX 2024-NQM15 STEP 10/64	OBX	1990812
0.07%	REACH ABS 4.37% 02/33	REACH	2000000
0.07%	DLLAA 2025-1 4.7% 10/27	DLLAA	1985598
0.07%	FREMF 2019-K736 VAR 07/26	FREMF	2000000
0.07%	OAKST VAR 03/40	OAKST	2000000
0.07%	FREMF 17-K68 VAR 10/49	FREMF	2000000
0.07%	GNMA 2014-H17 FLT 08/64	GNR	1975456
0.06%	AMSR 3.655% 06/42	AMSR	2025000
0.06%	SIERRA 4.81% 01/42	SRFC	1928851
0.06%	MERCEDES-BENZ 4.22% 06/30	MBALT	1915000
0.06%	CF HIPPOLYTA 1.69% 07/60	SORT	2274300
0.06%	FIRSTKEY HOMES 3.1% 03/39	FKH	1947038
0.06%	CARVANA AUTO 5.33% 07/29	CRVNA	1888453
0.06%	CROSSROADS 4.91% 02/32	XROAD	1879577
0.06%	MVW 2024-2 4.43% 03/42	MVWOT	1892818
0.06%	CARVANA AUTO 4.64% 01/30	CRVNA	1835000
0.06%	CONNECTICUT FLT 01/45	CAS	1831198
0.06%	SOFI CONSUMER 4.8% 02/34	SCLP	1810508
0.06%	M&T EQUIPMENT 4.99% 08/31	MTLRF	1806625
0.06%	GM FINANCIAL 4.53% 09/31	GMCAR	1740000
0.06%	SOFI 1.14% 02/47	SOFI	1975160
0.06%	FREMF 2017-K70 VAR 12/49	FREMF	1750000
0.06%	JONAH ENERGY 5.908% 01/41	JONAH	1710887
0.06%	LHOME MORTGAGE VAR 04/40	LHOME	1695000
0.06%	GNMA 2015-H19 FLT 07/65	GNR	1704826
0.06%	ANCHOR STEP 05/40	ANCHR	1695000
0.06%	FNMA REMICS 3% 02/48	FNR	1787926
0.05%	PRET 2024-RPL2 VAR 06/64	PRET	1742927
0.05%	TRICON 4.75% 06/40	TCN	1644791
0.05%	FNMA REMICS 4% 02/48	FNR	8395134
0.05%	GLS AUTO 4.81% 09/31	GSAR	1609000
0.05%	FNMA REMICS 3% 07/45	FNR	1669571
0.05%	MMP CAPITAL 5.36% 12/31	MMP	1575677
0.05%	FNMA REMICS FLT 12/45	FNR	1565898
0.05%	CONNECTICUT FLT 03/45	CAS	1576131
0.05%	GNMA 2015-H15 FLT 06/65	GNR	1559609
0.05%	SCF EQUIPMENT 4.82% 07/30	SCFET	1552218
0.05%	HILTON GRAND 4.88% 05/42	HGVT	1527417
0.05%	HOME 2.999% 01/41	HPA	1616464
0.05%	FHLMC REMICS FLT 06/38	FHR	1550056
0.05%	ONITY LOAN VAR 06/38	OLIT	1532281
0.05%	FOUNDATION 5.5% 12/49	FFIN	1470936
0.05%	FNMA REMICS FLT 06/45	FNR	1475152
0.05%	FHLMC STACR FLT 05/45	STACR	1446414
0.05%	GNMA 2024-28 BA 5% 02/48	GNR	1429486
0.05%	FNMA REMICS 3.5% 12/42	FNR	1506248
0.05%	LENDMARK 3.41% 11/31	LFT	1500000
0.05%	GOODGREEN VAR 10/53	GOODG	1523539
0.05%	STREET CAPITAL 0% 02/30		1413382
0.05%	VEROS 4.95 15MAY29 144A		1410000
0.05%	TRICON 4.65% 04/41	TCN	1388036
0.05%	EXETER 6.51% 08/28	EART	1369544
0.04%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	-1571
0.04%	GNMA 2015-H04 FLT 02/65	GNR	1344427
0.04%	FHLMC REMICS FLT 12/43	FHR	1347045
0.04%	APIDOS CLO XXXI FLT 04/31	APID	1331846
0.04%	REGIONAL 4.46% 03/32	RMIT	1334000
0.04%	FNMA REMICS 4% 05/45	FNR	7202914
0.04%	METLIFE VAR 03/57	MST	1340202
0.04%	CONSUMER 4.77% 10/28	CPS	1293972
0.04%	GM FINANCIAL 4.22% 10/28	GMALT	1250000
0.04%	GM FINANCIAL 4.21% 10/27	GMALT	1250000
0.04%	LHOME MORTGAGE STEP 01/40	LHOME	1240000
0.04%	CONNECTICUT FLT 02/44	CAS	1241323
0.04%	MVW 2024-1 5.32% 02/43	MVWOT	1214114
0.04%	FHLMC REMICS FLT 05/40	FHR	1240660
0.04%	AMSR 2.153% 06/38	AMSR	1285000
0.04%	VERDANT 6.24% 01/31	VERD	1190886
0.04%	WHARF VAR 07/40	WHARF	1175000
0.04%	FHLMC REMICS FLT 12/37	FHR	1230970
0.04%	SCF EQUIPMENT 5.52% 01/32	SCFET	1175000
0.04%	FHLMC REMICS 2.5% 02/45	FHR	1252800
0.04%	CREDIT 6.39% 08/33	CAALT	1174107
0.04%	CLARUS 4.71% 08/32	CLARUS	1165568
0.04%	FHLMC STRIPS FLT 10/37	FHS	1183931
0.04%	CONNECTICUT FLT 01/44	CAS	1142905
0.04%	SANTANDER 4.52% 01/32	SDART	1140000
0.04%	FHLMC REMICS FLT 09/41	FHR	1146371
0.04%	GNMA 2015-H03 FLT 01/65	GNR	1121901
0.04%	FNMA REMICS 3% 06/47	FNR	1168975
0.04%	CFMT 2024-HB15 VAR 08/34	CFMT	1097536
0.04%	ONEMAIN 2.21% 09/35	OMFIT	1132000
0.04%	LCM 29 LTD 29A FLT 04/31	LCM	1086890
0.04%	BALLYROCK CLO FLT 10/31	BALLY	1080645
0.04%	GREENSKY HOME 5.26% 10/59	GSKY	1053423
0.04%	GNMA 2015-H14 FLT 05/65	GNR	1066158
0.04%	HERTZ VEHICLE 5.13% 09/31	HERTZ	1050000
0.03%	NYMT LOAN STEP 09/39	NYMT	1055000
0.03%	TOORAK STEP 02/40	TRK	1050000
0.03%	FLAGSTAR VAR 12/49	FSMT	1131456
0.03%	ROC MORTGAGE STEP 02/40	ROC	1000000
0.03%	FNMA REMICS 2.25% 05/42	FNR	1063347
0.03%	STAR 2025-SFR5 FLT 02/42	STAR	998681
0.03%	GOODGREEN 3.86% 10/54	GOODG	1076169
0.03%	FREMF 2019-K94 VAR 07/52	FREMF	1000000
0.03%	LENDING 4.3% 04/31	LFT	980000
0.03%	FREMF 2020-K104 VAR 02/52	FREMF	1000000
0.03%	LENDMARK 2.47% 11/31	LFT	1000000
0.03%	FHLMC REMICS FLT 07/42	FHR	967572
0.03%	20 TIMES SQUARE VAR 05/35	TSQ	980587
0.03%	AMORTIZING FLT 12/32	ARC	950452
0.03%	THORNBURG VAR 12/44	TMST	997175
0.03%	BBCMS 2.021% 04/53	BBCMS	908695
0.03%	MF1 2021-FL7 FLT 10/36	MF1	859632
0.03%	GOODGREEN 3.26% 10/53	GOODG	936879
0.03%	GNMA 2015-H12 FLT 05/65	GNR	841189
0.03%	FHLMC REMICS FLT 10/41	FHR	856770
0.03%	GNMA 2015-H12 FLT 05/65	GNR	834199
0.03%	HILTON GRAND 4.3% 01/37	HGVT	831845
0.03%	SBNA AUTO 4.56% 02/28	SBALT	813914
0.03%	HOME 3.406% 09/39	HPA	812484
0.03%	VEROS AUTO 7.17% 11/28	VEROS	786535
0.03%	GLS AUTO 4.43% 12/29	GSAR	774572
0.02%	FNMA REMICS 3% 11/47	FNR	811975
0.02%	PEAC 4.74% 04/27	PEAC	754246
0.02%	FHLMC VAR 05/50	FHMS	747742
0.02%	PRESTIGE AUTO 4.72% 02/28	PART	738751
0.02%	BSPRT 2022-FL8 FLT 02/37	BSPRT	721846
0.02%	GNMA 2013-H16 FLT 07/63	GNR	695263
0.02%	UMBS MORTPASS 3% 07/33	FN	715237
0.02%	FHLMC REMICS FLT 03/42	FHR	691012
0.02%	NEW RESIDENTIAL FLT 01/48	NRZT	695643
0.02%	FHLMC REMICS FLT 08/38	FHR	687689
0.02%	FNMA REMICS 2.5% 01/42	FNR	701437
0.02%	GNMA 2014-H11 FLT 06/64	GNR	664835
0.02%	FNMA REMICS ZERO 04/46	FNR	839999
0.02%	FNMA REMICS FLT 10/54	FNR	658955
0.02%	FNMA INTEREST ZERO 11/39	FNS	766630
0.02%	ONEMAIN 3.14% 10/36	OMFIT	600000
0.02%	FHLMC VAR 10/47	FHMS	564312
0.02%	WELLS FARGO FLT 02/40	WFCM	559861
0.02%	VOLT C LLC STEP 05/51	VOLT	557195
0.02%	HERO FUNDING 3.95% 09/48	HERO	576336
0.02%	UMBS MORTPASS 3% 02/33	FN	542531
0.02%	EXETER 4.45% 03/28	EART	522907
0.02%	HOME PARTNERS 4.73% 04/39	HPA	524617
0.02%	FNMA REMICS 2% 09/41	FNR	521966
0.02%	FIRST FRANKLIN FLT 02/33	FFML	578174
0.02%	BRE GRAND 3.28% 09/33	HGVGI	489863
0.02%	FHLMC VAR 02/43	FSPC	492870
0.02%	FNMA REMICS FLT 02/43	FNR	476245
0.02%	EXETER 5.28% 08/30	EART	462264
0.02%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	-319
0.01%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	-272
0.01%	CONNECTICUT FLT 12/41	CAS	447685
0.01%	RASC SERIES STEP 06/33	RASC	522587
0.01%	FNMA REMICS FLT 01/37	FNR	412926
0.01%	REACH ABS 4.96% 08/32	REACH	399166
0.01%	FNMA REMICS 3% 02/48	FNR	414129
0.01%	BEAR STEARNS FLT 12/33	BSABS	368805
0.01%	MORGAN STANLEY VAR 04/34	MSM	383882
0.01%	FNMA REMICS 2.5% 05/33	FNR	387039
0.01%	HILTON GRAND 2.74% 02/39	HGVT	370506
0.01%	OPORTUN 4.96% 08/32	OPTN	356174
0.01%	GNMA 2012-H21 FLT 07/62	GNR	339770
0.01%	METLIFE VAR 04/55	MST	347540
0.01%	NAAC FLT 02/35	NAA	395887
0.01%	FHLMCGLD 3% 08/28	FG	306873
0.01%	CONNECTICUT FLT 12/41	CAS	285975
0.01%	FNMA GRANTOR VAR 03/41	FNGT	289364
0.01%	GSAA TRUST 5.5% 04/34	GSAA	285365
0.01%	FNMA REMIC VAR 12/42	FNW	277388
0.01%	MORGAN STANLEY VAR 07/34	MSM	273732
0.01%	BAYVIEW FLT 08/35	BAYC	269032
0.01%	FNMA REMIC VAR 10/42	FNW	255332
0.01%	FNMA REMICS VAR 08/46	FNR	4402367
0.01%	CPS AUTO 4.91% 06/28	CPS	248024
0.01%	USD - FOR FUTURES		241071
0.01%	BAYVIEW FLT 07/37	BAYC	252122
0.01%	CONNECTICUT FLT 07/44	CAS	239298
0.01%	FIRST FRANKLIN FLT 09/33	FFML	229617
0.01%	IMPAC CMB TRUST FLT 08/35	IMM	216539
0.01%	UMBS MORTPASS 3% 04/33	FN	213538
0.01%	STRUCTURED VAR 07/33	SASC	209404
0.01%	VOLT XCV LLC STEP 03/51	VOLT	198470
0.01%	BEAR STEARNS FLT 01/35	BSABS	188327
0.01%	RFMSI SERIES VAR 06/35	RFMSI	198564
0.01%	GNMA 2012-H29 FLT 10/62	GNR	188628
0.01%	FHLMC REMICS FLT 01/39	FHR	191676
0.01%	CREDIT SUISSE 6% 09/34	CSFB	175247
0.01%	AUXILIOR TERM 6.18% 12/28	XCAP	172111
0.01%	WAMU MORTGAGE VAR 06/34	WAMU	179806
0.01%	UMBS MORTPASS 5.5% 08/40	FN	153502
0.00%	GNMA 2011-158 EB 4% 12/26	GNR	150141
0.00%	INDYMAC INDA VAR 03/37	INDA	182916
0.00%	SEQUOIA FLT 12/34	SEMT	140928
0.00%	FIRST FRANKLIN FLT 10/34	FFML	176798
0.00%	PRIME MORTGAGE VAR 10/32	PRIME	127382
0.00%	MASTR FLT 11/34	MARM	115438
0.00%	UMBS MORTPASS 6% 04/39	FN	108564
0.00%	FHLMC STRIPS FLT 02/38	FHS	2070607
0.00%	NOMURA ASSET STEP 08/33	NAA	102170
0.00%	MORGAN STANLEY FLT 01/35	MSM	104524
0.00%	FNMA GRANTOR 7.5% 07/41	FNGT	90422
0.00%	FNMA REMICS 6% 08/37	FNR	87686
0.00%	FNMA REMICS 5.5% 03/36	FNR	85856
0.00%	RFMSI SERIES VAR 11/36	RFMSI	104720
0.00%	FNMA REMIC VAR 12/42	FNW	86392
0.00%	FHLMC REMICS FLT 12/35	FHR	70468
0.00%	CSFB VAR 10/33	CSFB	83984
0.00%	WAMU MORTGAGE VAR 10/34	WAMU	83631
0.00%	ALTERNATIVE VAR 12/34	CWALT	82231
0.00%	CENTEX HOME FLT 01/32	CXHE	68034
0.00%	FHLMC REMICS FLT 08/35	FHR	72174
0.00%	FNMA REMICS FLT 08/44	FNR	70541
0.00%	FNMA REMIC TRUST 6% 12/49	FNW	65528
0.00%	BANC OF 5.5% 01/36	BAFC	73362
0.00%	FNMA TRUST VAR 02/44	FNW	63390
0.00%	NEW CENTURY FLT 11/33	NCHET	94476
0.00%	FIRST HORIZON VAR 12/34	FHASI	59367
0.00%	FHLMC MSCR FLT 01/51	MSCR	53885
0.00%	BAYVIEW FLT 08/35	BAYC	53731
0.00%	BBCMS TRUST 2.466% 03/36	BBCMS	51041
0.00%	STRUCTURED FLT 07/32	SAMI	83887
0.00%	BANC OF AMERICA VAR 05/34	BOAMS	50166
0.00%	MORGAN STANLEY VAR 07/34	MSM	48573
0.00%	STRUCTURED VAR 01/34	SASC	47505
0.00%	FIRST FRANKLIN FLT 04/32	FFML	37496
0.00%	CARVANA AUTO 6.42% 01/28	CRVNA	40142
0.00%	GSR MORTGAGE 5.5% 09/34	GSR	38059
0.00%	MERRILL LYNCH VAR 12/34	MLCC	39749
0.00%	MASTR VAR 04/34	MARM	35706
0.00%	COUNTRYWIDE FLT 06/33	CWL	30240
0.00%	MELLON FLT 11/31	MRFC	31320
0.00%	FHLMC ZERO 09/42	FSPC	36776
0.00%	MORGAN STANLEY VAR 03/33	MSDWC	28669
0.00%	MASTR SEASONED FLT 02/33	MSSTR	24844
0.00%	SEQUOIA FLT 07/33	SEMT	25936
0.00%	MRFC MORTGAGE FLT 08/32	MRFC	21277
0.00%	COREVEST 3.376% 05/52	CAFL	21338
0.00%	FHLMC REMICS 3% 10/32	FHR	360927
0.00%	STRUCTURED FLT 03/34	SAMI	16862
0.00%	DEUTSCHE ALT-A VAR 02/20		16190
0.00%	BEAR STEARNS FLT 11/34	BSABS	29932
0.00%	FNMA REMICS FLT 01/34	FNR	10141
0.00%	JP MORGAN VAR 10/33	JPMMT	9777
0.00%	MERRILL LYNCH FLT 09/29	MLCC	8780
0.00%	IMPAC CMB TRUST FLT 10/34	IMM	8228
0.00%	COUNTRYWIDE STEP 02/35	CWL	7502
0.00%	SEQUOIA FLT 12/32	SEMT	4613
0.00%	AFFIRM ASSET 5.22% 12/29	AFFRM	3184
0.00%	FHLMC REMICS 7% 07/27	FHR	401
0.00%	MORGAN STANLEY VAR 03/33	MSDWC	3095
0.00%	ALTERNATIVE STEP 06/34	CWALT	157
-0.08%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	3838
-0.41%	CASH		-12489348

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