Jpmorgan Limited Duration Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 647

Full holdings list

Weight %	Name	Ticker	Shares Held
3.41%	JPMORGAN PRIME MONEY	JIMXX	117961517
2.30%	UNITED 3.625% 08/27	T	79631000
2.15%	UNITED STATES 3.5% 01/29	T	74570000
1.85%	UNITED STATES 3.75% 06/27	T	63870000
1.30%	UNITED 3.375% 11/27	T	45000000
1.15%	CONNECTICUT FLT 07/44	CAS	39942891
1.13%	UNITED STATES 3.5% 01/28	T	39315000
0.89%	PROGRESS 3.85% 10/42	PROG	31820000
0.89%	FNMA REMICS FLT 03/54	FNR	30577512
0.82%	UMBS MORTPASS 5.5% 03/55	FN	27624289
0.80%	FNMA MORTPASS 4.46% 05/30	FN	27111090
0.77%	GNMA 2025-65 FP FLT 04/55	GNR	26489019
0.69%	CARVANA AUTO 4.04% 11/30	CRVNA	24000000
0.67%	PROGRESS 3% 06/41	PROG	24397061
0.66%	ELMWOOD CLO FLT 04/37	ELMW8	22875000
0.64%	UMBS MORTPASS 6% 07/53	FR	21329446
0.59%	UMBS MORTPASS 5.5% 12/55	FN	19959219
0.57%	UMBS MORTPASS 6% 01/53	FN	19260160
0.54%	UMBS MORTPASS 6% 12/53	FN	18313333
0.53%	GNMA II 4.5% 02/55	G2	18656176
0.53%	UMBS MORTPASS 5.5% 06/55	FN	17962001
0.52%	FHLMC REMICS 5% 08/50	FHR	17896515
0.51%	UMBS MORTPASS 6% 01/53	FR	17252164
0.51%	DRIVE AUTO 4.14% 09/32	DRIVE	17500000
0.50%	CONNECTICUT FLT 03/42	CAS	16858571
0.50%	CITIGROUP INC VAR 03/29	C	16980000
0.50%	CREDIT 4.5% 11/35	CAALT	17110000
0.49%	UMBS MORTPASS 5.5% 09/53	FR	16477404
0.49%	AMERICAN 4.95% 07/32	ACAR	16665000
0.47%	CONNECTICUT FLT 02/45	CAS	16370356
0.45%	EXETER 5.74% 05/29	EART	15565000
0.45%	GLS AUTO 4.98% 07/29	GCAR	15300000
0.45%	MORGAN STANLEY VAR 02/30	MS	15425000
0.44%	WESTLAKE 4.85% 01/31	WLAKE	15000000
0.43%	WIND RIVER FLT 01/35	WINDR	15000000
0.43%	LCM 34 LTD 34A FLT 10/34	LCM	15000000
0.43%	DRYDEN 86 CLO FLT 07/34	DRSLF	15000000
0.42%	GNMA 2025-41 KF FLT 03/55	GNR	14565754
0.42%	HERTZ VEHICLE 5.06% 12/29	HERTZ	14285000
0.41%	CPS AUTO 4.91% 10/31	CPS	13980000
0.40%	UMBS MORTPASS 6% 02/55	FN	13231097
0.40%	AMSR 4.15% 11/41	AMSR	14000000
0.39%	FHLMC REMICS 5% 10/51	FHR	13669081
0.39%	FNMA REMICS FLT 01/50	FNR	13786090
0.39%	HERTZ VEHICLE 1.68% 12/27	HERTZ	13700000
0.39%	UBS GROUP AG VAR 12/29	UBS	13490000
0.39%	BANK OF AMERICA VAR 05/29	BAC	13285000
0.38%	UMBS MORTPASS 6% 09/53	FR	12696722
0.38%	NEW 3.75% 09/39	NRMLT	13306000
0.38%	CARMAX SELECT 4.19% 03/29	CMXS	13000000
0.37%	LENDMARK FUNDING 2% 04/32	LFT	13165000
0.36%	STELLANTIS 4.74% 04/29	SFUEL	12358000
0.36%	WELLS FARGO & VAR 09/29	WFC	12460000
0.35%	UMBS MORTPASS 5% 08/53	FN	12244434
0.35%	UMBS MORTPASS 5% 06/40	FR	12058326
0.35%	UMBS MORTPASS 6% 10/54	FR	11728954
0.35%	OPORTUN 4.32% 01/34	OPTN	12000000
0.35%	CARVANA AUTO 4.48% 10/31	CRVNA	12000000
0.35%	FIRSTKEY HOMES 4.5% 07/38	FKH	11988000
0.34%	CREDIT 4.68% 09/34	CAALT	11845000
0.34%	ANSLEY PARK 4.43% 04/35	APARK	11776837
0.34%	ELARA HGV 4.54% 01/40	EHGVT	11604268
0.33%	FNMA REMICS 5.5% 01/36	FNR	11176960
0.33%	PROGRESS 3.305% 04/42	PROG	11951386
0.33%	CARS-DB5 LP 1.44% 08/51	CAUTO	11563135
0.32%	LENDMARK 4.98% 10/34	LFT	11025000
0.32%	UPSTART 4.6% 09/35	UPST	11100000
0.32%	BANK OF NOVA VAR 09/28	BNS	11065000
0.32%	FHLMC REMICS 5% 05/36	FHR	10881580
0.31%	FHLMC STACR FLT 10/45	STACR	10875190
0.31%	FHLMC REMICS FLT 10/54	FHR	10819404
0.31%	MARINER 5.13% 09/36	MFIT	10700000
0.30%	FREMF 2018-K081 VAR 09/51	FREMF	10682000
0.30%	NATWEST 5.41% 05/29	NWG	10000000
0.30%	GOLDMAN SACHS VAR 10/29	GS	10345000
0.30%	NATIONWIDE 5.127% 07/29	NWIDE	10000000
0.30%	MORGAN STANLEY VAR 01/30	MS	10000000
0.30%	BNP PARIBAS SA VAR 01/30	BNP	10000000
0.29%	CARVANA AUTO 6.69% 07/29	CRVNA	10000000
0.29%	CREDIT AGRICOLE VAR 01/29	ACAFP	10000000
0.29%	LLOYDS BANKING VAR 06/29	LLOYDS	10000000
0.29%	UMBS MORTPASS 5.5% 06/53	FN	9880034
0.29%	OPORTUN 4.49% 07/33	OPTN	10140000
0.29%	NATIONWIDE VAR 07/29	NWIDE	10000000
0.29%	MUTUAL OF 4.514% 06/28	MUTOMA	10000000
0.29%	REPUBLIC 4.59% 11/34	REPS	10000000
0.29%	MARLETTE 4.95% 07/35	MFT	10000000
0.29%	SCG TRUST FLT 09/42	SCG	10000000
0.29%	OCP CLO 2025-44 FLT 10/38	OCP	10000000
0.29%	DRIVE AUTO 4.14% 09/32	DRIVE	10000000
0.29%	BAIN CAPITAL FLT 01/39	BCC	10000000
0.29%	MAGNETITE XXXI FLT 07/34	MAGNE	10000000
0.29%	MAGNETITE XXIII FLT 01/35	MAGNE	10000000
0.29%	ORACLE CORP 4.95% 02/31	ORCL	10000000
0.29%	AVIS BUDGET 4.17% 02/30	AESOP	10000000
0.29%	FREMF 2019-K89 VAR 01/51	FREMF	10000000
0.28%	DLIC RE-REMIC VAR 08/49	DLIC	10000000
0.28%	FNMA REMICS 5% 12/36	FNR	9600780
0.28%	WESTLAKE 7.01% 11/28	WLAKE	9563000
0.28%	KKR CLO 34 LTD FLT 07/34	KKR	9643000
0.28%	PROGRESS 3.39% 07/42	PROG	10000000
0.27%	UMBS MORTPASS 5.5% 05/54	FR	9240743
0.27%	FNMA REMICS 5% 08/36	FNR	9173842
0.27%	HOME PARTNERS 4.33% 04/39	HPA	9300039
0.27%	FHLMC STACR FLT 09/45	STACR	9197632
0.26%	GNMA 2023-24 FD FLT 02/53	GNR	9131146
0.26%	UMBS MORTPASS 6% 03/55	FR	8788107
0.26%	DT AUTO OWNER 3.34% 07/28	DTAOT	9115000
0.26%	CNO GLOBAL 4.375% 09/28	CNO	8920000
0.26%	FNMA MORTPASS 1.25% 07/30	FN	10000000
0.26%	FHLMC REMICS 5% 12/52	FHR	8846712
0.25%	UMBS MORTPASS 5.5% 11/53	FN	8625263
0.25%	NMABS ISSUER 5.14% 11/55	NMNL	8776341
0.25%	WESTERN 4.98% 09/35	WEFUN	8600000
0.25%	EXETER SELECT 5% 03/32	ESART	8584000
0.25%	TRUIST BANK 4.728% 09/33	TACLN	8629240
0.25%	RCKT MORTGAGE VAR 08/55	RCKT	8574525
0.25%	FNMA REMICS 5.25% 05/52	FNR	8522989
0.25%	FNMA REMICS FLT 03/53	FNR	8651308
0.25%	UBS GROUP AG VAR 04/30	UBS	8610000
0.25%	FHLMC REMICS FLT 10/54	FHR	8538270
0.24%	FREMF 2019-K92 VAR 05/52	FREMF	8583000
0.24%	FOUNDATION 4.95% 04/50	FFIN	8319884
0.24%	GLS AUTO 4.57% 01/30	GCAR	8260000
0.24%	SEASONED LOANS FLT 10/34	SLST	8146423
0.24%	BRIDGE 4.05% 09/42	BRDGE	8521187
0.24%	FHLMC STACR FLT 08/44	STACR	8166666
0.24%	MADISON PARK FLT 11/30	ATRM	8173770
0.24%	EXETER 4.02% 01/28	EART	8200000
0.23%	CARMAX AUTO 4.68% 03/31	CARMX	8000000
0.23%	BRIDGECREST 5.15% 12/29	BLAST	8000000
0.23%	FOUNDATION 4.67% 04/52	FFIN	7984049
0.23%	AMERICAN 4.24% 04/30	ACAR	8000000
0.23%	VOYA CLO 2020-1 FLT 07/34	VOYA	8000000
0.23%	MAGNETITE XXXII FLT 10/37	MAGNE	8000000
0.23%	MADISON PARK FLT 01/35	MDPK	8000000
0.23%	AMSR 4.275% 11/42	AMSR	8035000
0.23%	PROGRESS 4.3% 08/42	PROG	8000000
0.23%	CONNECTICUT FLT 07/45	CAS	7872755
0.23%	FNMA REMICS 5% 04/36	FNR	7745173
0.23%	FNMA REMICS FLT 01/50	FNR	7900688
0.22%	AMERICAN 4.25% 09/28	HNDA	7730000
0.22%	AMSR 2024-SFR1 STEP 07/41	AMSR	7810000
0.22%	FHLMC MSCR FLT 07/45	MSCR	7735167
0.22%	PROGRESS 3.3% 04/41	PROG	7844448
0.22%	FREMF 2019-K97 VAR 09/51	FREMF	7845000
0.22%	SOCIETE VAR 04/30	SOCGEN	7565000
0.22%	WESTLAKE 4.72% 11/29	WLAKE	7480000
0.21%	FHLMC REMICS 5% 03/36	FHR	7315117
0.21%	GNMA 2025-41 HA 5% 02/50	GNR	7352223
0.21%	SMR 2022-IND FLT 02/39	SMR	7325417
0.21%	GLS AUTO 4.74% 08/31	GCAR	7220000
0.21%	OPORTUN 4.88% 05/33	OPTN	7250000
0.21%	CAIXABANK SA VAR 07/29	CABKSM	7195000
0.21%	CPS AUTO 8.73% 01/29	CPS	7000000
0.21%	FHLMC REMICS FLT 02/54	FHR	7192156
0.21%	GNMA II 3.5% 08/51	G2	7946207
0.21%	RESEARCH-DRI 4.838% 06/34	RPM	7147000
0.21%	FHLMC MSCR FLT 11/45	MSCR	7137782
0.20%	GLS AUTO 5.64% 05/29	GCAR	7000000
0.20%	EQUITABLE 4.95% 06/30	EQH	6865000
0.20%	ONE 2021-PARK FLT 03/36	ONP	7000000
0.20%	FHLMC REMICS FLT 06/41	FHR	6994121
0.20%	FREMF 2018-K83 VAR 11/51	FREMF	7000000
0.20%	FREMF 2019-K93 VAR 05/52	FREMF	7000000
0.19%	FHLMC REMICS 2% 04/33	FHR	7095209
0.19%	EXETER 4.28% 07/30	EART	6665000
0.19%	ONEMAIN 5.2% 07/38	OMFIT	6625000
0.19%	UPX HIL 5.16% 01/47	UPXHI	6615675
0.19%	PROGRESS 3.1% 07/41	PROG	6878603
0.19%	TESLA AUTO 4.88% 06/28	TESLA	6500000
0.19%	BX TRUST FLT 02/36	BX	6500000
0.19%	RCKT MORTGAGE STEP 11/55	RCKT	6373463
0.18%	GNMA 2025-4 DC 5% 03/52	GNR	6345506
0.18%	RFM REREMIC VAR 11/49	RFM	6500000
0.18%	OPORTUN 5.31% 02/33	OPTN	6300000
0.18%	FHLMC REMICS 5.5% 11/48	FHR	6184833
0.18%	BRIDGECREST 4.8% 08/31	BLAST	6210000
0.18%	CONSUMER 4.46% 07/29	CPS	6246765
0.18%	BOFAS RE-REMIC VAR 08/29	BOFAS	6897000
0.18%	BPCE SA VAR 05/31	BPCEGP	6050000
0.18%	GNMA 2021-H07 FLT 05/71	GNR	6137536
0.17%	LENDMARK 4.78% 10/34	LFT	6000000
0.17%	TESLA LEASE 4.37% 05/29	TLEVS	6000000
0.17%	UMBS MORTPASS 5.5% 09/52	FN	5852681
0.17%	WESTLAKE 4.22% 06/29	WLAKE	6000000
0.17%	REGIONAL 5.83% 07/36	RMIT	5899000
0.17%	AVOLON 4.7% 01/31	AVOL	6015000
0.17%	DT AUTO OWNER 5.53% 03/29	DTAOT	6000000
0.17%	FIRSTKEY 4.493% 05/39	FKH	6000000
0.17%	FNMA REMICS 5% 12/51	FNR	5937310
0.17%	EXETER SELECT 4.42% 03/32	ESART	5920000
0.17%	FIRSTKEY 1.538% 08/38	FKH	5976795
0.17%	MVW 2025-2 4.48% 10/44	MVWOT	5883262
0.17%	FREMF 2019-K96 VAR 08/56	FREMF	6000000
0.17%	TRICON 1.499% 07/38	TAH	5941407
0.17%	DLIC RE-REMIC VAR 08/49	DLIC	6000000
0.17%	REGIONAL 1.9% 08/33	RMIT	6000000
0.17%	FNMA REMICS 2.5% 03/52	FNR	6220041
0.17%	CREDIT 5.02% 03/35	CAALT	5745000
0.17%	PRM7 TRUST VAR 11/42	PRM7	5855000
0.17%	POWERPAY 5.23% 11/41	PWRP	5765666
0.17%	PROGRESS 4% 02/43	PROG	6000000
0.17%	UMBS MORTPASS 5.5% 11/52	FN	5640917
0.17%	F&G GLOBAL 4.65% 09/28	FG	5705000
0.17%	BX TRUST FLT 10/26	BX	5729805
0.17%	MISSION LANE 5.06% 09/31	MLANE	5700000
0.16%	FHLMC REMICS 5% 08/36	FHR	5604814
0.16%	BRIDGECREST 4.81% 05/31	BLAST	5600000
0.16%	LENDMARK 1.9% 11/31	LFT	5760000
0.16%	ENTERPRISE 4.46% 09/29	EFF	5500000
0.16%	FNMA REMICS FLT 01/55	FNR	5538702
0.16%	DAILYPAY 5.63% 06/28	DLPY	5500000
0.16%	SCF EQUIPMENT 4.51% 06/36	SCFET	5500000
0.16%	FHLMC STACR FLT 02/45	STACR	5500000
0.16%	UMBS MORTPASS 6% 05/53	FR	5260311
0.16%	HILTON GRAND 4.56% 10/44	HGVT	5400622
0.15%	UPG HI 2025-2 5% 09/47	UPGHI	5339025
0.15%	HILTON GRAND 4.54% 05/44	HGVT	5341472
0.15%	PROGRESS 3.35% 02/41	PROG	5427149
0.15%	BRAVO STEP 06/65	BRAVO	5192175
0.15%	WESTLAKE 4.68% 07/31	WLAKE	5200000
0.15%	FHLMC SEASONED 3% 08/59	SCRT	5744061
0.15%	ELMWOOD CLO XII FLT 10/37	ELM12	5200000
0.15%	FNMA REMICS FLT 10/39	FNR	5276019
0.15%	CCG 6.21% 04/32	CCG	5061000
0.15%	OBX 2025-NQM10 STEP 05/65	OBX	5020684
0.15%	DEUTSCHE BANK FLT 01/29	DB	5000000
0.15%	OPORTUN 5.28% 05/33	OPTN	5000000
0.15%	GOLDMAN SACHS FLT 01/31	GS	5000000
0.15%	FIRST 4.39% 01/31	FIAOT	5000000
0.15%	BUSINESS JET 5.364% 09/39	BJETS	4979143
0.14%	FHLMC REMICS 6% 07/45	FHR	4937911
0.14%	KENNEDY LEWIS FLT 10/37	KLLM	5000000
0.14%	BENEFIT STREET FLT 10/37	BSP	5000000
0.14%	CARLYLE US CLO FLT 01/40	CGMS	5000000
0.14%	PALMER SQUARE FLT 02/38	PLMRS	5000000
0.14%	STAR 2025-SFR6 FLT 08/42	STAR	5000000
0.14%	SDR COMMERCIAL FLT 05/39	SDR	5000000
0.14%	PALMER SQUARE FLT 01/33	PSTAT	5000000
0.14%	ARES TRUST FLT 04/42	ARES1	5000000
0.14%	NEUBERGER FLT 07/36	NEUB	5000000
0.14%	TOWD POINT STEP 12/65	TPMT	5000000
0.14%	OCP CLO 2023-26 FLT 04/37	OCP	5000000
0.14%	SMRT 2022-MINI FLT 01/39	SMRT	5000000
0.14%	DRYDEN 43 FLT 04/34	DRSLF	5000000
0.14%	OCP CLO 2015-9 FLT 01/37	OCP	5000000
0.14%	FREMF 2017-K64 VAR 05/50	FREMF	5000000
0.14%	AQUA FINANCE 5.25% 12/50	AQFIT	4871803
0.14%	CONNECTICUT FLT 12/41	CAS	4892532
0.14%	UMBS MORTPASS 5.5% 06/54	FR	4784019
0.14%	CAFL STEP 11/40	CAFL	4865000
0.14%	ONEMAIN 1.55% 06/36	OMFIT	5000000
0.14%	RCKT MORTGAGE STEP 11/55	RCKT	4777754
0.14%	PALMER SQUARE FLT 02/33	PSTAT	4800000
0.14%	FNMA REMICS 3% 07/45	FNR	4901309
0.14%	UMBS MORTPASS 6% 06/54	FR	4556735
0.13%	FNMA REMICS FLT 06/40	FNR	4681833
0.13%	ONE BRYANT 2.51641% 09/54	OBP	5000000
0.13%	GNMA 2024-159 4.5% 10/54	GNR	4706881
0.13%	BOFAS RE-REMIC VAR 11/51	BOFAS	5187000
0.13%	PROGRESS 2.262% 11/40	PROG	4916000
0.13%	FHLMC REMICS FLT 04/37	FHR	4698051
0.13%	BOFAS RE-REMIC VAR 05/28	BOFAS	5000000
0.13%	UNITED STATES ZERO 07/26	B	4632000
0.13%	SANTANDER 5.818% 06/32	SBCLN	4504973
0.13%	GLS AUTO 4.69% 05/31	GCAR	4500000
0.13%	UMBS MORTPASS 6% 09/54	FN	4353785
0.13%	FREMF K-100 VAR 11/52	FREMF	4688000
0.13%	FNMA MORTPASS 4.5% 09/63	FN	4557367
0.13%	CANADIAN VAR 09/28	CM	4435000
0.13%	UMBS MORTPASS 6% 06/54	FN	4294903
0.13%	SANTANDER UK VAR 09/29	SANUK	4405000
0.13%	CARVANA AUTO 4.31% 09/30	CRVNA	4350000
0.13%	CARVANA AUTO 4.26% 10/29	CRVNA	4361224
0.13%	PRPM 2025-RPL2 STEP 04/55	PRPM	4434712
0.12%	BX 2024-PALM FLT 06/37	BX	4326923
0.12%	PROGRESS 1.51% 10/38	PROG	4379582
0.12%	BUSINESS JET 4.455% 06/37	BJETS	4318312
0.12%	LHOME MORTGAGE STEP 08/40	LHOME	4250000
0.12%	NMEF FUNDING 4.64% 01/33	NMEF	4235000
0.12%	OPORTUN 5.06% 01/34	OPTN	4220000
0.12%	HUNTINGTON 4.835% 09/33	HACLN	4181351
0.12%	MARVELL 4.75% 07/30	MRVL	4110000
0.12%	CONNECTICUT FLT 09/44	CAS	4132981
0.12%	REGIONAL 4.99% 04/34	RMIT	4055000
0.12%	LAD AUTO 4.53% 05/32	LADAR	4000000
0.12%	CONSUMER 4.85% 02/32	CPS	4000000
0.12%	FIRSTENERGY 4.55% 01/30	FE	4000000
0.12%	CARMAX SELECT 4.35% 07/30	CMXS	4000000
0.12%	CONSUMER 4.48% 04/30	CPS	4000000
0.12%	LENDMARK 5.04% 05/35	LFT	4000000
0.12%	NEW STEP 09/39	NRMLT	3960000
0.12%	GLS AUTO 4.22% 08/30	GCAR	4000000
0.11%	FNMA REMICS 5% 04/51	FNR	3894110
0.11%	LCM 36 LTD 36A FLT 01/34	LCM	3902000
0.11%	PROGRESS 2.722% 12/40	PROG	4082206
0.11%	AMSR 1.527% 08/38	AMSR	3932583
0.11%	WORLD OMNI 4.34% 09/30	WOART	3795000
0.11%	PROGRESS 3.325% 07/41	PROG	4000000
0.11%	PROGRESS 3.107% 02/41	PROG	4000000
0.11%	TRICON 2.032% 11/39	TAH	4000000
0.11%	EXETER SELECT 4.63% 11/31	ESART	3748000
0.11%	UMBS MORTPASS 5.5% 12/52	FN	3708961
0.11%	AVOLON 4.9% 10/30	AVOL	3750000
0.11%	UMBS MORTPASS 5.5% 12/52	FR	3684969
0.11%	ONEMAIN 1.95% 06/36	OMFIT	3940000
0.11%	CARS-DB4 LP 3.25% 02/50	CAUTO	3935737
0.11%	FHLMC REMICS 1% 10/50	FHR	4505319
0.11%	RWC 5.007% 06/40	RWC	3669327
0.11%	TCI-FLATIRON FLT 07/35	TFLAT	3666458
0.11%	DLLAD 2025-1 4.42% 09/30	DLLAD	3615000
0.10%	BALLYROCK CLO FLT 07/32	BALLY	3606853
0.10%	CNH EQUIPMENT 4.12% 03/32	CNH	3585000
0.10%	ENTERPRISE 4.41% 06/29	EFF	3565000
0.10%	GOODLEAP 2025-HI1 FLOW TR		3498898
0.10%	FNMA REMICS FLT 02/42	FNR	3594239
0.10%	FNMA REMICS FLT 12/59	FNR	3614210
0.10%	MARINER 5.19% 11/38	MFIT	3500000
0.10%	VOLVO 3.99% 12/29	VFET	3500000
0.10%	GNMA 2016-12 2.5% 06/45	GNR	3645077
0.10%	FORTIVA 5.92% 05/31	FRCMT	3455000
0.10%	WESTLAKE 6.47% 03/29	WLAKE	3350000
0.10%	CONSUMER 4.74% 02/29	CPS	3425798
0.10%	COMM 2024-CBM VAR 12/41	COMM	3400600
0.10%	CONNECTICUT FLT 09/45	CAS	3405327
0.10%	PAGAYA AI 3.6% 10/40	PATH	3500000
0.10%	RCKTL 2025-2 4.6% 11/34	RCKTL	3400000
0.10%	FHLMC STACR FLT 02/45	STACR	3394956
0.10%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.10%	APIDOS CLO XXV FLT 01/37	APID	3355000
0.10%	FNMA REMICS FLT 09/44	FNR	3363532
0.10%	LENDMARK 3.09% 04/32	LFT	3500000
0.09%	GNMA 2014-H07 FLT 05/64	GNR	3284570
0.09%	CARMAX AUTO 4.84% 01/30	CARMX	3235000
0.09%	FREMF 2017-K64 VAR 05/50	FREMF	3285000
0.09%	FOUNDATION 4.6% 03/50	FFIN	3180560
0.09%	DRIVE AUTO 4.5% 09/28	DRIVE	3188865
0.09%	ACREC 2026-FL4 FLT 01/43	ACREC	3125000
0.09%	GNMA 2024-44 HM 4% 04/52	GNR	3260774
0.09%	PALMER SQUARE FLT 10/32	PSTAT	3064578
0.09%	LENDMARK 5.28% 10/34	LFT	3000000
0.09%	FNMA REMICS FLT 04/42	FNR	3039759
0.09%	LHOME MORTGAGE STEP 07/39	LHOME	3000000
0.09%	SEASONED 3.25% 11/64	SCRT	3244151
0.09%	VOLVO 4.29% 10/28	VFET	3000000
0.09%	ELP COMMERCIAL VAR 11/42	ELP	3000000
0.09%	TESLA AUTO 5.55% 05/28	TESLA	3000000
0.09%	EXETER 4.68% 03/32	EART	2975000
0.09%	GMF FLOORPLAN FLT 11/29	GFORT	3000000
0.09%	CONNECTICUT FLT 01/45	CAS	2989103
0.09%	FREMF 2018-K082 VAR 09/28	FREMF	3000000
0.09%	SIERRA 4.44% 08/44	SRFC	2960157
0.09%	MARINER 1.86% 03/36	MFIT	3000000
0.08%	WORLD OMNI 4.84% 10/29	WOART	2890000
0.08%	MVW 2025-1 4.97% 09/42	MVWOT	2891278
0.08%	FHLMC REMICS FLT 06/52	FHR	2918385
0.08%	HARLEY-DAVIDS 4.28% 04/32	HDMOT	2850000
0.08%	FREMF 2020-K105 VAR 03/53	FREMF	3000000
0.08%	OCP CLO 2018-15 FLT 01/38	OCP	2850000
0.08%	UMBS MORTPASS 5.5% 04/54	FR	2778788
0.08%	BUSINESS JET 6.197% 05/39	BJETS	2722004
0.08%	ENEL FINANCE 4.125% 09/28	ENELIM	2775000
0.08%	FHLMC REMICS FLT 12/44	FHR	2786740
0.08%	GLS AUTO 4.75% 11/30	GSAR	2734000
0.08%	FHLMC REMICS FLT 01/43	FHR	2799731
0.08%	GNMA 2012-61 FM FLT 05/42	GNR	2763029
0.08%	UMBS MORTPASS 5.5% 10/52	FN	2676815
0.08%	CFIN 2022-RTL1 0% 08/27		2718867
0.08%	TRICON FLT 03/42	TCN	2698511
0.08%	ACHD TRUST 5.978% 01/34	ACHD	2607292
0.08%	WINGSPIRE 4.99% 09/32	WEF	2584649
0.07%	HUNTINGTON 4.957% 03/33	HACLN	2575134
0.07%	BANK 1.874% 06/64	BANK	2650000
0.07%	FHLMC REMICS 2.5% 12/49	FHR	2867776
0.07%	WINGSPIRE 4.33% 09/33	WEF	2545000
0.07%	GREENSKY HOME 5.15% 10/59	GSKY	2500000
0.07%	DT AUTO OWNER 6.44% 11/28	DTAOT	2500000
0.07%	GLS AUTO 4.97% 10/29	GCAR	2500000
0.07%	FHLMC REMICS 1.25% 01/35	FHR	2730795
0.07%	NEW RESIDENTIAL VAR 11/65	NRZT	2500000
0.07%	ROCK TRUST 5.38834% 11/41	ROCC	2380000
0.07%	MF1 2022-FL8 FLT 02/37	MF1	2414421
0.07%	HILTON GRAND 4.9% 10/44	HGVT	2398693
0.07%	BXG 2.49% 02/36	BXGNT	2450955
0.07%	STWD 2021-LIH FLT 11/36	STWD	2300000
0.06%	VOLVO 4.06% 06/33	VFET	2250000
0.06%	GNMA 2015-H23 FLT 09/65	GNR	2218297
0.06%	GNMA II MORTPASS 6% 07/64	G2	2135000
0.06%	FHLMC REMICS FLT 10/40	FHR	2198455
0.06%	LHOME MORTGAGE STEP 01/41	LHOME	2140000
0.06%	VISTA POINT STEP 05/54	VSTA	2083857
0.06%	SIERRA 4.72% 04/44	SRFC	2097288
0.06%	TOWD POINT VAR 06/58	TPMT	2189804
0.06%	FHLMC REMICS FLT 02/43	FHR	2114951
0.06%	BREAN ASSET 4.25% 10/65	BABS	2127489
0.06%	FHLMC REMICS FLT 06/40	FHR	2111742
0.06%	FS RIALTO FLT 11/36	FSRIA	2060195
0.06%	FNMA REMICS FLT 11/42	FNR	2056291
0.06%	GREATAMERICA 4.49% 04/29	GALC	2000000
0.06%	OBX 2024-NQM15 STEP 10/64	OBX	1990812
0.06%	REACH ABS 4.8% 02/33	REACH	2000000
0.06%	REACH ABS 4.37% 02/33	REACH	2000000
0.06%	DLLAA 2025-1 4.7% 10/27	DLLAA	1985598
0.06%	OAKST VAR 03/40	OAKST	2000000
0.06%	FREMF 2019-K736 VAR 07/26	FREMF	2000000
0.06%	CONNECTICUT FLT 03/45	CAS	1972341
0.06%	FREMF 17-K68 VAR 10/49	FREMF	2000000
0.06%	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%	FIRSTKEY HOMES 3.1% 03/39	FKH	1947038
0.06%	CF HIPPOLYTA 1.69% 07/60	SORT	2274300
0.05%	CONNECTICUT FLT 05/45	CAS	1901204
0.05%	MVW 2024-2 4.43% 03/42	MVWOT	1892818
0.05%	CROSSROADS 4.91% 02/32	XROAD	1879577
0.05%	CARVANA AUTO 4.64% 01/30	CRVNA	1835000
0.05%	CONNECTICUT FLT 02/45	CAS	1838189
0.05%	M&T EQUIPMENT 4.99% 08/31	MTLRF	1806625
0.05%	FOUNDATION 2.79% 01/42	FFIN	1863527
0.05%	CARVANA AUTO 5.33% 07/29	CRVNA	1766831
0.05%	GM FINANCIAL 4.53% 09/31	GMCAR	1740000
0.05%	SOFI 1.14% 02/47	SOFI	1975160
0.05%	FREMF 2017-K70 VAR 12/49	FREMF	1750000
0.05%	LHOME MORTGAGE VAR 04/40	LHOME	1695000
0.05%	ANCHOR STEP 05/40	ANCHR	1695000
0.05%	GNMA 2015-H19 FLT 07/65	GNR	1704826
0.05%	FNMA REMICS 3% 02/48	FNR	1774073
0.05%	CONNECTICUT FLT 01/45	CAS	1675344
0.05%	PRET 2024-RPL2 VAR 06/64	PRET	1728599
0.05%	SOFI CONSUMER 4.8% 02/34	SCLP	1640884
0.05%	TRICON 4.75% 06/40	TCN	1644791
0.05%	JONAH ENERGY 5.908% 01/41	JONAH	1642556
0.05%	GLS AUTO 4.81% 09/31	GSAR	1609000
0.05%	FNMA REMICS 4% 02/48	FNR	8349105
0.05%	MMP CAPITAL 5.36% 12/31	MMP	1575677
0.05%	FNMA REMICS 3% 07/45	FNR	1640727
0.05%	GNMA 2015-H15 FLT 06/65	GNR	1559609
0.04%	SCF EQUIPMENT 4.82% 07/30	SCFET	1552218
0.04%	FNMA REMICS FLT 12/45	FNR	1552171
0.04%	FHLMC REMICS FLT 06/38	FHR	1550056
0.04%	HOME 2.999% 01/41	HPA	1616464
0.04%	FOUNDATION 5.5% 12/49	FFIN	1470936
0.04%	HILTON GRAND 4.88% 05/42	HGVT	1471083
0.04%	STREET CAPITAL 0% 02/30		1455049
0.04%	GNMA 2024-28 BA 5% 02/48	GNR	1429486
0.04%	ONITY LOAN VAR 06/38	OLIT	1466659
0.04%	FNMA REMICS FLT 06/45	FNR	1456089
0.04%	LENDMARK 3.41% 11/31	LFT	1500000
0.04%	GOODGREEN VAR 10/53	GOODG	1523539
0.04%	FNMA REMICS 3.5% 12/42	FNR	1488714
0.04%	VEROS AUTO 4.84% 05/29	VEROS	1410000
0.04%	CONNECTICUT FLT 03/45	CAS	1401212
0.04%	TRICON 4.65% 04/41	TCN	1388036
0.04%	EXETER 6.51% 08/28	EART	1369544
0.04%	GS STEP 05/56	GSMBS	1371000
0.04%	GNMA 2015-H04 FLT 02/65	GNR	1344427
0.04%	FHLMC REMICS FLT 12/43	FHR	1341362
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	7124231
0.04%	CONSUMER 4.77% 10/28	CPS	1293972
0.04%	METLIFE VAR 03/57	MST	1319283
0.04%	FHLMC STACR FLT 05/45	STACR	1274828
0.04%	LHOME MORTGAGE STEP 01/40	LHOME	1240000
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
0.03%	WHARF VAR 07/40	WHARF	1175000
0.03%	VERDANT 6.24% 01/31	VERD	1190886
0.03%	FHLMC REMICS FLT 12/37	FHR	1230970
0.03%	SCF EQUIPMENT 5.52% 01/32	SCFET	1175000
0.03%	CREDIT 6.39% 08/33	CAALT	1174107
0.03%	FHLMC REMICS 2.5% 02/45	FHR	1235773
0.03%	CLARUS 4.71% 08/32	CLARUS	1165568
0.03%	FHLMC STRIPS FLT 10/37	FHS	1183931
0.03%	SANTANDER 4.52% 01/32	SDART	1140000
0.03%	FHLMC REMICS FLT 09/41	FHR	1146371
0.03%	GNMA 2015-H03 FLT 01/65	GNR	1121901
0.03%	CONNECTICUT FLT 02/44	CAS	1101692
0.03%	FNMA REMICS 3% 06/47	FNR	1155301
0.03%	ONEMAIN 2.21% 09/35	OMFIT	1132000
0.03%	LCM 29 LTD 29A FLT 04/31	LCM	1086890
0.03%	BALLYROCK CLO FLT 10/31	BALLY	1080645
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ	1050000
0.03%	GNMA 2015-H14 FLT 05/65	GNR	1066158
0.03%	TOORAK STEP 02/40	TRK	1050000
0.03%	NYMT LOAN STEP 09/39	NYMT	1055000
0.03%	CONNECTICUT FLT 01/44	CAS	1054163
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	1054006
0.03%	FLAGSTAR VAR 12/49	FSMT	1131456
0.03%	GREENSKY HOME 5.26% 10/59	GSKY	1015286
0.03%	ROC MORTGAGE STEP 02/40	ROC	1000000
0.03%	GOODGREEN 3.86% 10/54	GOODG	1076169
0.03%	STAR 2025-SFR5 FLT 02/42	STAR	998681
0.03%	FNMA REMICS 2.25% 05/42	FNR	1034612
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	953272
0.03%	20 TIMES SQUARE VAR 05/35	TSQ	980587
0.03%	THORNBURG VAR 12/44	TMST	995151
0.03%	AMORTIZING FLT 12/32	ARC	904130
0.03%	BBCMS 2.021% 04/53	BBCMS	908695
0.02%	MF1 2021-FL7 FLT 10/36	MF1	859632
0.02%	GOODGREEN 3.26% 10/53	GOODG	936879
0.02%	GNMA 2015-H12 FLT 05/65	GNR	841189
0.02%	FHLMC REMICS FLT 10/41	FHR	856770
0.02%	GNMA 2015-H12 FLT 05/65	GNR	834199
0.02%	HILTON GRAND 4.3% 01/37	HGVT	806009
0.02%	HOME 3.406% 09/39	HPA	812484
0.02%	VEROS AUTO 7.17% 11/28	VEROS	786535
0.02%	GLS AUTO 4.43% 12/29	GSAR	774572
0.02%	PEAC 4.74% 04/27	PEAC	754246
0.02%	FNMA REMICS 3% 11/47	FNR	803000
0.02%	FHLMC VAR 05/50	FHMS	746909
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%	FHLMC REMICS FLT 03/42	FHR	691012
0.02%	UMBS MORTPASS 3% 07/33	FN	704403
0.02%	FHLMC REMICS FLT 08/38	FHR	687689
0.02%	NEW RESIDENTIAL FLT 01/48	NRZT	684278
0.02%	FNMA REMICS 2.5% 01/42	FNR	694127
0.02%	FNMA REMICS ZERO 04/46	FNR	836322
0.02%	GNMA 2014-H11 FLT 06/64	GNR	664835
0.02%	FNMA REMICS FLT 10/54	FNR	648824
0.02%	FNMA INTEREST ZERO 11/39	FNS	756777
0.02%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	-1946
0.02%	ONEMAIN 3.14% 10/36	OMFIT	600000
0.02%	FHLMC VAR 10/47	FHMS	563402
0.02%	WELLS FARGO FLT 02/40	WFCM	559861
0.02%	HERO FUNDING 3.95% 09/48	HERO	576336
0.02%	EXETER 4.45% 03/28	EART	522907
0.02%	HOME PARTNERS 4.73% 04/39	HPA	524617
0.01%	UMBS MORTPASS 3% 02/33	FN	531887
0.01%	VOLT C LLC STEP 05/51	VOLT	511349
0.01%	FIRST FRANKLIN FLT 02/33	FFML	578174
0.01%	FNMA REMICS 2% 09/41	FNR	513548
0.01%	FHLMC VAR 02/43	FSPC	488981
0.01%	BRE GRAND 3.28% 09/33	HGVGI	469589
0.01%	FNMA REMICS FLT 02/43	FNR	471893
0.01%	EXETER 5.28% 08/30	EART	462264
0.01%	RASC SERIES STEP 06/33	RASC	522587
0.01%	FNMA REMICS FLT 01/37	FNR	408915
0.01%	REACH ABS 4.96% 08/32	REACH	399166
0.01%	FNMA REMICS 3% 02/48	FNR	411438
0.01%	CONNECTICUT FLT 12/41	CAS	386297
0.01%	BEAR STEARNS FLT 12/33	BSABS	367139
0.01%	MORGAN STANLEY VAR 04/34	MSM	383882
0.01%	FNMA REMICS 2.5% 05/33	FNR	375278
0.01%	OPORTUN 4.96% 08/32	OPTN	356174
0.01%	HILTON GRAND 2.74% 02/39	HGVT	357737
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	392539
0.01%	FHLMCGLD 3% 08/28	FG	286617
0.01%	FNMA GRANTOR VAR 03/41	FNGT	287415
0.01%	GSAA TRUST 5.5% 04/34	GSAA	283881
0.01%	MORGAN STANLEY VAR 07/34	MSM	273732
0.01%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	-319
0.01%	FNMA REMIC VAR 12/42	FNW	270767
0.01%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	-272
0.01%	BAYVIEW FLT 08/35	BAYC	262586
0.01%	FNMA REMIC VAR 10/42	FNW	251757
0.01%	CPS AUTO 4.91% 06/28	CPS	248024
0.01%	FNMA REMICS VAR 08/46	FNR	4272973
0.01%	BAYVIEW FLT 07/37	BAYC	248979
0.01%	FIRST FRANKLIN FLT 09/33	FFML	229617
0.01%	STRUCTURED VAR 07/33	SASC	207917
0.01%	IMPAC CMB TRUST FLT 08/35	IMM	213919
0.01%	UMBS MORTPASS 3% 04/33	FN	209496
0.01%	BEAR STEARNS FLT 01/35	BSABS	187312
0.01%	GNMA 2012-H29 FLT 10/62	GNR	188628
0.01%	FHLMC REMICS FLT 01/39	FHR	191676
0.01%	RFMSI SERIES VAR 06/35	RFMSI	195716
0.01%	CREDIT SUISSE 6% 09/34	CSFB	175247
0.00%	AUXILIOR TERM 6.18% 12/28	XCAP	172111
0.00%	WAMU MORTGAGE VAR 06/34	WAMU	178786
0.00%	CONNECTICUT FLT 12/41	CAS	159347
0.00%	UMBS MORTPASS 5.5% 08/40	FN	152803
0.00%	VOLT XCV LLC STEP 03/51	VOLT	151989
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%	CONNECTICUT FLT 07/44	CAS	132555
0.00%	PRIME MORTGAGE VAR 10/32	PRIME	127382
0.00%	FIRST FRANKLIN FLT 10/34	FFML	173826
0.00%	MASTR FLT 11/34	MARM	115438
0.00%	UMBS MORTPASS 6% 04/39	FN	107878
0.00%	FHLMC STRIPS FLT 02/38	FHS	2032924
0.00%	NOMURA ASSET STEP 08/33	NAA	101200
0.00%	MORGAN STANLEY FLT 01/35	MSM	102272
0.00%	FNMA GRANTOR 7.5% 07/41	FNGT	89102
0.00%	FNMA REMICS 6% 08/37	FNR	87157
0.00%	FNMA REMICS 5.5% 03/36	FNR	85004
0.00%	RFMSI SERIES VAR 11/36	RFMSI	104349
0.00%	FNMA REMIC VAR 12/42	FNW	85203
0.00%	FHLMC REMICS FLT 12/35	FHR	69205
0.00%	ALTERNATIVE VAR 12/34	CWALT	81526
0.00%	CSFB VAR 10/33	CSFB	77959
0.00%	CENTEX HOME FLT 01/32	CXHE	68034
0.00%	WAMU MORTGAGE VAR 10/34	WAMU	77632
0.00%	FHLMC REMICS FLT 08/35	FHR	71456
0.00%	FNMA REMICS FLT 08/44	FNR	69701
0.00%	FNMA REMIC TRUST 6% 12/49	FNW	63952
0.00%	BANC OF 5.5% 01/36	BAFC	73239
0.00%	NEW CENTURY FLT 11/33	NCHET	94476
0.00%	FNMA TRUST VAR 02/44	FNW	62290
0.00%	FIRST HORIZON VAR 12/34	FHASI	59244
0.00%	FHLMC MSCR FLT 01/51	MSCR	53885
0.00%	BAYVIEW FLT 08/35	BAYC	52444
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	47191
0.00%	FIRST FRANKLIN FLT 04/32	FFML	37319
0.00%	GSR MORTGAGE 5.5% 09/34	GSR	37665
0.00%	MASTR VAR 04/34	MARM	35706
0.00%	MERRILL LYNCH VAR 12/34	MLCC	39749
0.00%	MELLON FLT 11/31	MRFC	31320
0.00%	FHLMC ZERO 09/42	FSPC	36776
0.00%	COUNTRYWIDE FLT 06/33	CWL	25570
0.00%	MORGAN STANLEY VAR 03/33	MSDWC	28669
0.00%	MASTR SEASONED FLT 02/33	MSSTR	24713
0.00%	SEQUOIA FLT 07/33	SEMT	25936
0.00%	BBCMS TRUST 2.466% 03/36	BBCMS	22995
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	350437
0.00%	STRUCTURED FLT 03/34	SAMI	16862
0.00%	DEUTSCHE ALT-A VAR 02/20		16113
0.00%	BEAR STEARNS FLT 11/34	BSABS	29695
0.00%	JP MORGAN VAR 10/33	JPMMT	9777
0.00%	MERRILL LYNCH FLT 09/29	MLCC	8589
0.00%	IMPAC CMB TRUST FLT 10/34	IMM	7740
0.00%	FNMA REMICS FLT 01/34	FNR	7519
0.00%	COUNTRYWIDE STEP 02/35	CWL	7425
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	273
0.00%	ALTERNATIVE STEP 06/34	CWALT	141
0.00%	MORGAN STANLEY VAR 03/33	MSDWC	1785
-0.01%	USD - FOR FUTURES		-416890
-0.04%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	4209
-0.67%	CASH		-23160077

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