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Watchlist
Account
Jpmorgan Limited Duration Bond ETF
JPLD
#642
ETF rank
ยฃ2.22 B
Marketcap
๐บ๐ธ US
Market
ยฃ38.52
Share price
0.04%
Change (1 day)
-4.47%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Jpmorgan Limited Duration Bond ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
616
Full holdings list
Weight %
Name
Ticker
Shares Held
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