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total market cap:
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Watchlist
Account
Jpmorgan Limited Duration Bond ETF
JPLD
#628
ETF rank
NZ$5.19 B
Marketcap
๐บ๐ธ US
Market
NZ$89.81
Share price
0.11%
Change (1 day)
2.64%
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
December 22, 2025
Number of holdings:
620
Full holdings list
Weight %
Name
Ticker
Shares Held
2.92%
UNITED 3.625% 08/27
T
88300000
2.42%
UNITED STATES 3.75% 06/27
T
73055000
1.33%
CONNECTICUT FLT 07/44
CAS
40349236
1.05%
FNMA REMICS FLT 03/54
FNR
31683847
1.02%
PROGRESS 3.85% 10/42
PROG
31820000
0.95%
UMBS MORTPASS 5.5% 03/55
FN
28224229
0.91%
FNMA MORTPASS 4.46% 05/30
FN
27165255
0.90%
GNMA 2025-65 FP FLT 04/55
GNR
27382672
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
0.75%
JPMORGAN PRIME MONEY
JIMXX
22852166
0.75%
UMBS MORTPASS 6% 07/53
FR
22114798
0.69%
UMBS MORTPASS 6% 01/53
FN
20394401
0.65%
UMBS MORTPASS 5% 06/53
FR
19607067
0.64%
UMBS MORTPASS 6.5% 05/54
FR
18359273
0.63%
UMBS MORTPASS 5.5% 06/55
FN
18918005
0.62%
UNITED 3.375% 11/27
T
19000000
0.61%
FHLMC REMICS 5% 08/50
FHR
18494304
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
16751873
0.55%
AMERICAN 4.95% 07/32
ACAR
16665000
0.55%
CONNECTICUT FLT 02/45
CAS
16509382
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
0.49%
DRYDEN 86 CLO FLT 07/34
DRSLF
15000000
0.49%
LCM 34 LTD 34A FLT 10/34
LCM
15000000
0.49%
WIND RIVER FLT 01/35
WINDR
15000000
0.48%
GNMA 2025-41 KF FLT 03/55
GNR
14576011
0.48%
HERTZ VEHICLE 5.06% 12/29
HERTZ
14285000
0.47%
UMBS MORTPASS 6% 02/55
FN
13772554
0.46%
VOLKSWAGEN 4.01% 01/29
VWALT
14000000
0.46%
FNMA REMICS FLT 01/50
FNR
14191661
0.46%
FHLMC REMICS 5% 10/51
FHR
13926746
0.45%
UMBS MORTPASS 6% 09/53
FR
13186706
0.45%
AMSR 4.15% 11/41
AMSR
14000000
0.44%
UBS GROUP AG VAR 12/29
UBS
13490000
0.44%
BANK OF AMERICA VAR 05/29
BAC
13285000
0.44%
HERTZ VEHICLE 1.68% 12/27
HERTZ
13700000
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
0.42%
ELARA HGV 4.54% 01/40
EHGVT
12615559
0.41%
STELLANTIS 4.74% 04/29
SFUEL
12358000
0.41%
UMBS MORTPASS 6% 10/54
FR
12027997
0.41%
WELLS FARGO & VAR 09/29
WFC
12460000
0.40%
ANSLEY PARK 4.43% 04/35
APARK
12000000
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%
FHLMC STACR FLT 10/45
STACR
11852014
0.39%
FNMA REMICS 5.5% 01/36
FNR
11320286
0.39%
FHLMC REMICS FLT 10/54
FHR
11668864
0.38%
PROGRESS 3.305% 04/42
PROG
11960723
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%
FHLMC STACR FLT 09/45
STACR
10955218
0.36%
MARINER 5.13% 09/36
MFIT
10700000
0.35%
UMBS MORTPASS 6% 01/53
FR
10312199
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%
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
9917069
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%
MARLETTE 4.95% 07/35
MFT
10000000
0.33%
REPUBLIC 4.59% 11/34
REPS
10000000
0.33%
DRIVE AUTO 4.14% 09/32
DRIVE
10000000
0.33%
OCP CLO 2025-44 FLT 10/38
OCP
10000000
0.33%
SCG TRUST FLT 09/42
SCG
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%
UMBS MORTPASS 5.5% 05/54
FR
9461050
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 6% 03/55
FR
9236172
0.31%
GNMA 2023-24 FD FLT 02/53
GNR
9381229
0.31%
HOME PARTNERS 4.33% 04/39
HPA
9300039
0.30%
TOYOTA LEASE 3.96% 11/28
TLOT
9090000
0.30%
DT AUTO OWNER 3.34% 07/28
DTAOT
9115000
0.30%
CONNECTICUT FLT 07/45
CAS
8986157
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
8839192
0.29%
FHLMC REMICS FLT 10/54
FHR
8757639
0.29%
NMABS ISSUER 5.14% 11/55
NMNL
8780000
0.29%
WESTERN 4.98% 09/35
WEFUN
8600000
0.29%
FOUNDATION 4.95% 04/50
FFIN
8575761
0.28%
FHLMC STACR FLT 08/44
STACR
8499999
0.28%
WORLD OMNI 4.14% 05/30
WOSAT
8500000
0.28%
FREMF 2019-K92 VAR 05/52
FREMF
8583000
0.28%
SEASONED LOANS FLT 10/34
SLST
8285191
0.28%
FOUNDATION 4.67% 04/52
FFIN
8347990
0.27%
GLS AUTO 4.57% 01/30
GCAR
8260000
0.27%
TRUIST BANK 4.728% 09/33
TACLN
8257016
0.27%
BRIDGE 4.05% 09/42
BRDGE
8525647
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%
MAGNETITE XXXII FLT 10/37
MAGNE
8000000
0.26%
VOYA CLO 2020-1 FLT 07/34
VOYA
8000000
0.26%
MADISON PARK FLT 01/35
MDPK
8000000
0.26%
AMSR 4.275% 11/42
AMSR
8035000
0.26%
PROGRESS 4.3% 08/42
PROG
8000000
0.26%
FNMA REMICS 5% 04/36
FNR
7844001
0.26%
FNMA REMICS FLT 01/50
FNR
7977208
0.26%
FHLMC MSCR FLT 07/45
MSCR
7813808
0.26%
AMERICAN 4.25% 09/28
HNDA
7730000
0.26%
AMSR 2024-SFR1 STEP 07/41
AMSR
7810000
0.25%
FREMF 2019-K97 VAR 09/51
FREMF
7845000
0.25%
PROGRESS 3.3% 04/41
PROG
7844448
0.25%
WESTLAKE 4.72% 11/29
WLAKE
7480000
0.25%
FHLMC REMICS FLT 02/54
FHR
7485571
0.24%
SMR 2022-IND FLT 02/39
SMR
7325417
0.24%
OPORTUN 4.88% 05/33
OPTN
7250000
0.24%
CAIXABANK SA VAR 07/29
CABKSM
7195000
0.24%
GNMA II 3.5% 08/51
G2
8062186
0.24%
GLS AUTO 4.74% 08/31
GCAR
7220000
0.24%
FHLMC MSCR FLT 11/45
MSCR
7145000
0.23%
FHLMC REMICS FLT 06/41
FHR
7159478
0.23%
UPX HIL 5.16% 01/47
UPXHI
7066794
0.23%
WHEELS FLEET 4.57% 01/40
WFLF
7000000
0.23%
GLS AUTO 5.64% 05/29
GCAR
7000000
0.23%
ONE 2021-PARK FLT 03/36
ONP
7000000
0.23%
FHLMC REMICS 2% 04/33
FHR
7366791
0.23%
UMBS MORTPASS 5% 03/53
FR
6917258
0.23%
FREMF 2018-K83 VAR 11/51
FREMF
7000000
0.23%
FREMF 2019-K93 VAR 05/52
FREMF
7000000
0.22%
CONSUMER 4.46% 07/29
CPS
6697525
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%
FHLMC STACR FLT 02/45
STACR
6250000
0.21%
BRIDGECREST 4.8% 08/31
BLAST
6210000
0.21%
UMBS MORTPASS 5.5% 09/52
FN
6065739
0.21%
GNMA 2021-H07 FLT 05/71
GNR
6179582
0.20%
BPCE SA VAR 05/31
BPCEGP
6050000
0.20%
FNMA REMICS 5% 12/51
FNR
6036110
0.20%
LENDMARK 4.78% 10/34
LFT
6000000
0.20%
TESLA LEASE 4.37% 05/29
TLEVS
6000000
0.20%
WESTLAKE 4.22% 06/29
WLAKE
6000000
0.20%
REGIONAL 5.83% 07/36
RMIT
5899000
0.20%
TOYOTA LEASE 4.21% 09/27
TLOT
6000000
0.20%
DT AUTO OWNER 5.53% 03/29
DTAOT
6000000
0.20%
MVW 2025-2 4.48% 10/44
MVWOT
5983749
0.20%
FIRSTKEY 4.493% 05/39
FKH
6000000
0.20%
AVOLON 4.7% 01/31
AVOL
6015000
0.20%
FNMA REMICS 2.5% 03/52
FNR
6396089
0.20%
FIRSTKEY 1.538% 08/38
FKH
6037181
0.20%
EXETER SELECT 4.42% 03/32
ESART
5920000
0.19%
POWERPAY 5.23% 11/41
PWRP
5890480
0.19%
FREMF 2019-K96 VAR 08/56
FREMF
6000000
0.19%
TRICON 1.499% 07/38
TAH
5944462
0.19%
HILTON GRAND 4.54% 05/44
HGVT
5823569
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
5694351
0.19%
PRM7 TRUST VAR 11/42
PRM7
5855000
0.19%
MISSION LANE 5.06% 09/31
MLANE
5700000
0.19%
F&G GLOBAL 4.65% 09/28
FG
5705000
0.19%
BX TRUST FLT 10/26
BX
5729805
0.19%
HILTON GRAND 4.56% 10/44
HGVT
5685000
0.19%
FNMA REMICS FLT 01/55
FNR
5685441
0.19%
BRAVO STEP 06/65
BRAVO
5619190
0.19%
BRIDGECREST 4.81% 05/31
BLAST
5600000
0.19%
UPG HI 2025-2 5% 09/47
UPGHI
5625000
0.18%
LENDMARK 1.9% 11/31
LFT
5760000
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%
FNMA REMICS FLT 10/39
FNR
5510346
0.17%
FHLMC SEASONED 3% 08/59
SCRT
5804305
0.17%
PROGRESS 3.35% 02/41
PROG
5427149
0.17%
OBX 2025-NQM10 STEP 05/65
OBX
5166475
0.17%
WESTLAKE 4.68% 07/31
WLAKE
5200000
0.17%
ELMWOOD CLO XII FLT 10/37
ELM12
5200000
0.17%
CCG 6.21% 04/32
CCG
5061000
0.17%
UMBS MORTPASS 6% 06/54
FR
4963761
0.17%
UMBS MORTPASS 5.5% 06/54
FR
4995527
0.17%
AQUA FINANCE 5.25% 12/50
AQFIT
4989736
0.17%
BUSINESS JET 5.364% 09/39
BJETS
5018042
0.17%
DEUTSCHE BANK FLT 01/29
DB
5000000
0.17%
FIRST 4.39% 01/31
FIAOT
5000000
0.17%
STAR 2025-SFR6 FLT 08/42
STAR
5000000
0.17%
GOLDMAN SACHS FLT 01/31
GS
5000000
0.17%
BENEFIT STREET FLT 10/37
BSP
5000000
0.17%
GENERATE CLO 6 FLT 10/37
KLLM
5000000
0.16%
CARLYLE US CLO FLT 01/40
CGMS
5000000
0.16%
ARES TRUST FLT 04/42
ARES1
5000000
0.16%
SMRT 2022-MINI FLT 01/39
SMRT
5000000
0.16%
PALMER SQUARE FLT 01/33
PSTAT
5000000
0.16%
NEUBERGER FLT 07/36
NEUB
5000000
0.16%
PALMER SQUARE FLT 02/38
PLMRS
5000000
0.16%
OCP CLO 2023-26 FLT 04/37
OCP
5000000
0.16%
SDR COMMERCIAL FLT 05/39
SDR
5000000
0.16%
DRYDEN 43 FLT 04/34
DRSLF
5000000
0.16%
OCP CLO 2015-9 FLT 01/37
OCP
5000000
0.16%
UNITED STATES ZERO 01/26
B
5000000
0.16%
FREMF 2017-K64 VAR 05/50
FREMF
5000000
0.16%
UMBS MORTPASS 3% 06/50
FN
5551334
0.16%
CONNECTICUT FLT 12/41
CAS
4892532
0.16%
CARVANA AUTO 4.26% 10/29
CRVNA
4889726
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%
FNMA REMICS 3% 07/45
FNR
5044270
0.16%
SANTANDER 5.818% 06/32
SBCLN
4723339
0.16%
PALMER SQUARE FLT 02/33
PSTAT
4800000
0.16%
FNMA REMICS FLT 06/40
FNR
4757952
0.15%
FHLMC REMICS FLT 04/37
FHR
4741617
0.15%
GNMA 2024-159 4.5% 10/54
GNR
4736667
0.15%
UMBS MORTPASS 6% 06/54
FN
4536629
0.15%
BUSINESS JET 4.455% 06/37
BJETS
4673188
0.15%
ONE BRYANT 2.51641% 09/54
OBP
5000000
0.15%
BOFAS RE-REMIC VAR 11/51
BOFAS
5187000
0.15%
PROGRESS 2.262% 11/40
PROG
4916000
0.15%
UMBS MORTPASS 4% 02/45
FN
4693061
0.15%
HUNTINGTON 4.835% 09/33
HACLN
4503805
0.15%
UMBS MORTPASS 6% 09/54
FN
4363513
0.15%
BALLYROCK CLO FLT 07/32
BALLY
4521160
0.15%
FNMA MORTPASS 4.5% 09/63
FN
4617261
0.15%
UMBS MORTPASS 3% 12/51
FN
5082225
0.15%
FREMF K-100 VAR 11/52
FREMF
4688000
0.15%
CANADIAN VAR 09/28
CM
4435000
0.15%
PRPM 2025-RPL2 STEP 04/55
PRPM
4520485
0.15%
CONNECTICUT FLT 09/44
CAS
4403435
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
4383449
0.14%
UMBS MORTPASS 4.5% 09/52
FN
4356055
0.14%
LHOME MORTGAGE STEP 08/40
LHOME
4250000
0.14%
NMEF FUNDING 4.64% 01/33
NMEF
4235000
0.14%
MARVELL 4.75% 07/30
MRVL
4110000
0.14%
UMBS MORTPASS 4% 04/50
FR
4348084
0.13%
REGIONAL 4.99% 04/34
RMIT
4055000
0.13%
FHLMC STACR FLT 02/45
STACR
4055178
0.13%
FIRSTENERGY 4.55% 01/30
FE
4000000
0.13%
LAD AUTO 4.53% 05/32
LADAR
4000000
0.13%
CONSUMER 4.85% 02/32
CPS
4000000
0.13%
CARMAX SELECT 4.35% 07/30
CMXS
4000000
0.13%
CONSUMER 4.48% 04/30
CPS
4000000
0.13%
TCI-FLATIRON FLT 07/35
TFLAT
3990423
0.13%
NEW STEP 09/39
NRMLT
3960000
0.13%
AMSR 1.527% 08/38
AMSR
3984244
0.13%
LCM 36 LTD 36A FLT 01/34
LCM
3902000
0.13%
PROGRESS 2.722% 12/40
PROG
4092230
0.13%
RFM REREMIC VAR 11/49
RFM
4000000
0.13%
UMBS MORTPASS 5.5% 12/52
FN
3790747
0.13%
UMBS MORTPASS 5.5% 12/52
FR
3764248
0.13%
WORLD OMNI 4.34% 09/30
WOART
3795000
0.13%
PROGRESS 3.107% 02/41
PROG
4000000
0.13%
PROGRESS 3.325% 07/41
PROG
4000000
0.13%
TRICON 2.032% 11/39
TAH
4000000
0.12%
UMBS MORTPASS 2.5% 07/50
FR
4438832
0.12%
CONNECTICUT FLT 09/45
CAS
3774623
0.12%
EXETER SELECT 4.63% 11/31
ESART
3748000
0.12%
AVOLON 4.9% 10/30
AVOL
3750000
0.12%
CONSUMER 4.74% 02/29
CPS
3724401
0.12%
ONEMAIN 1.95% 06/36
OMFIT
3940000
0.12%
FHLMC REMICS 1% 10/50
FHR
4560321
0.12%
FNMA REMICS FLT 02/42
FNR
3702345
0.12%
RWC 5.007% 06/40
RWC
3669327
0.12%
DLLAD 2025-1 4.42% 09/30
DLLAD
3615000
0.12%
FNMA REMICS FLT 12/59
FNR
3694123
0.12%
CNH EQUIPMENT 4.12% 03/32
CNH
3585000
0.12%
ENTERPRISE 4.41% 06/29
EFF
3565000
0.12%
GNMA 2014-H07 FLT 05/64
GNR
3530115
0.12%
GNMA 2016-12 2.5% 06/45
GNR
3719512
0.12%
VOLVO 3.99% 12/29
VFET
3500000
0.11%
DRIVE AUTO 4.5% 09/28
DRIVE
3460000
0.11%
FORTIVA 5.92% 05/31
FRCMT
3455000
0.11%
OPORTUN 5.01% 02/33
OPTN
3440000
0.11%
COMM 2024-CBM VAR 12/41
COMM
3400600
0.11%
PALMER SQUARE FLT 10/32
PSTAT
3420530
0.11%
PAGAYA AI 3.6% 10/40
PATH
3500000
0.11%
RCKTL 2025-2 4.6% 11/34
RCKTL
3400000
0.11%
CSTL COMMERCIAL VAR 11/42
CSTL
3400000
0.11%
FNMA REMICS FLT 09/44
FNR
3432367
0.11%
APIDOS CLO XXV FLT 01/37
APID
3355000
0.11%
LENDMARK 3.09% 04/32
LFT
3500000
0.11%
CARMAX AUTO 4.84% 01/30
CARMX
3235000
0.11%
FREMF 2017-K64 VAR 05/50
FREMF
3285000
0.11%
FOUNDATION 4.6% 03/50
FFIN
3253611
0.11%
MF1 2022-FL8 FLT 02/37
MF1
3246567
0.11%
GNMA 2024-44 HM 4% 04/52
GNR
3365298
0.10%
SIERRA 4.44% 08/44
SRFC
3132047
0.10%
UMBS MORTPASS 5.5% 04/54
FR
3053082
0.10%
CONNECTICUT FLT 01/45
CAS
3077586
0.10%
FNMA REMICS FLT 04/42
FNR
3078941
0.10%
UMBS MORTPASS 3% 09/51
FN
3422768
0.10%
SEASONED 3.25% 11/64
SCRT
3260357
0.10%
TESLA AUTO 5.55% 05/28
TESLA
3000000
0.10%
MVW 2025-1 4.97% 09/42
MVWOT
2977535
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%
ELP COMMERCIAL VAR 11/42
ELP
3000000
0.10%
EXETER 4.68% 03/32
EART
2975000
0.10%
FHLMC REMICS FLT 06/52
FHR
2990060
0.10%
FREMF 2018-K082 VAR 09/28
FREMF
3000000
0.10%
MARINER 1.86% 03/36
MFIT
3000000
0.10%
WORLD OMNI 4.84% 10/29
WOART
2890000
0.10%
UMBS MORTPASS 5% 10/52
FN
2859130
0.09%
BUSINESS JET 6.197% 05/39
BJETS
2814711
0.09%
HARLEY-DAVIDS 4.28% 04/32
HDMOT
2850000
0.09%
FREMF 2020-K105 VAR 03/53
FREMF
3000000
0.09%
OCP CLO 2018-15 FLT 01/38
OCP
2850000
0.09%
PORSCHE 4.26% 09/30
PILOT
2835000
0.09%
GOODLEAP 2025-HI1 FLOW TR
2730883
0.09%
UMBS MORTPASS 5% 10/52
FR
2748999
0.09%
FHLMC REMICS FLT 12/44
FHR
2835030
0.09%
HUNTINGTON 4.957% 03/33
HACLN
2766635
0.09%
FHLMC REMICS FLT 01/43
FHR
2829979
0.09%
WORLD OMNI 4.42% 04/28
WOLS
2750000
0.09%
ENEL FINANCE 4.125% 09/28
ENELIM
2775000
0.09%
UMBS MORTPASS 5.5% 10/52
FN
2710976
0.09%
GNMA 2012-61 FM FLT 05/42
GNR
2781591
0.09%
WINGSPIRE 4.99% 09/32
WEF
2720426
0.09%
TRICON FLT 03/42
TCN
2706542
0.09%
UMBS MORTPASS 4% 09/47
FN
2705170
0.09%
BXG 2.49% 02/36
BXGNT
2689449
0.09%
FHLMC REMICS 1.25% 01/35
FHR
2832792
0.09%
FHLMC REMICS 2.5% 12/49
FHR
2922190
0.08%
UMBS MORTPASS 4% 01/46
FN
2638393
0.08%
WINGSPIRE 4.33% 09/33
WEF
2545000
0.08%
BANK 1.874% 06/64
BANK
2650000
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%
CONNECTICUT FLT 02/45
CAS
2488790
0.08%
ROCK TRUST 5.38834% 11/41
ROCC
2380000
0.08%
PORSCHE 4.35% 10/27
PILOT
2405000
0.08%
GNMA 2015-H23 FLT 09/65
GNR
2394890
0.08%
UMBS MORTPASS 4% 10/42
FN
2387844
0.08%
STWD 2021-LIH FLT 11/36
STWD
2300000
0.08%
DLLAA 2025-1 4.7% 10/27
DLLAA
2282039
0.07%
OBX 2024-NQM15 STEP 10/64
OBX
2240384
0.07%
CONNECTICUT FLT 05/45
CAS
2247465
0.07%
VOLVO 4.06% 06/33
VFET
2250000
0.07%
FHLMC REMICS FLT 10/40
FHR
2256745
0.07%
SIERRA 4.72% 04/44
SRFC
2204921
0.07%
CARS-DB5 LP 1.44% 08/51
CAUTO
2258353
0.07%
CFIN 2022-RTL1 0% 08/27
2205778
0.07%
GNMA II MORTPASS 6% 07/64
G2
2167649
0.07%
GNMA 2014-H17 FLT 08/64
GNR
2151594
0.07%
CONNECTICUT FLT 03/45
CAS
2134873
0.07%
FHLMC REMICS FLT 02/43
FHR
2136810
0.07%
TOWD POINT VAR 06/58
TPMT
2203418
0.07%
M&T EQUIPMENT 4.99% 08/31
MTLRF
2071872
0.07%
FHLMC REMICS FLT 06/40
FHR
2124298
0.07%
CONNECTICUT FLT 01/45
CAS
2061438
0.07%
APIDOS CLO XXXI FLT 04/31
APID
2061097
0.07%
FS RIALTO FLT 11/36
FSRIA
2060195
0.07%
BREAN ASSET 4.25% 10/65
BABS
2127489
0.07%
FNMA REMICS FLT 11/42
FNR
2088140
0.07%
CARVANA AUTO 5.33% 07/29
CRVNA
2020112
0.07%
SIERRA 4.81% 01/42
SRFC
2016802
0.07%
GREATAMERICA 4.49% 04/29
GALC
2000000
0.07%
SBNA AUTO 4.83% 04/28
SBALT
2000000
0.07%
OAKST VAR 03/40
OAKST
2000000
0.07%
SOFI CONSUMER 4.8% 02/34
SCLP
1979683
0.07%
FREMF 2019-K736 VAR 07/26
FREMF
2000000
0.07%
CROSSROADS 4.91% 02/32
XROAD
1967000
0.07%
FREMF 17-K68 VAR 10/49
FREMF
2000000
0.06%
MVW 2024-2 4.43% 03/42
MVWOT
1962887
0.06%
AMSR 3.655% 06/42
AMSR
2025000
0.06%
MERCEDES-BENZ 4.22% 06/30
MBALT
1915000
0.06%
CF HIPPOLYTA 1.69% 07/60
SORT
2279871
0.06%
FIRSTKEY HOMES 3.1% 03/39
FKH
1947038
0.06%
CARVANA AUTO 4.64% 01/30
CRVNA
1835000
0.06%
GNMA 2015-H19 FLT 07/65
GNR
1845222
0.06%
CONNECTICUT FLT 03/45
CAS
1831437
0.06%
JONAH ENERGY 5.908% 01/41
JONAH
1785643
0.06%
GM FINANCIAL 4.53% 09/31
GMCAR
1740000
0.06%
SOFI 1.14% 02/47
SOFI
2007171
0.06%
FREMF 2017-K70 VAR 12/49
FREMF
1750000
0.06%
FNMA REMICS 3% 02/48
FNR
1813738
0.06%
LHOME MORTGAGE VAR 04/40
LHOME
1695000
0.06%
ANCHOR STEP 05/40
ANCHR
1695000
0.06%
PRET 2024-RPL2 VAR 06/64
PRET
1754231
0.06%
MMP CAPITAL 5.36% 12/31
MMP
1667938
0.06%
SCF EQUIPMENT 4.82% 07/30
SCFET
1666294
0.05%
BALLYROCK CLO FLT 10/31
BALLY
1657543
0.05%
FNMA REMICS 4% 02/48
FNR
8490413
0.05%
TRICON 4.75% 06/40
TCN
1644791
0.05%
ONITY LOAN VAR 06/38
OLIT
1669955
0.05%
FHLMC STACR FLT 05/45
STACR
1635025
0.05%
FNMA REMICS FLT 12/45
FNR
1614416
0.05%
GLS AUTO 4.81% 09/31
GSAR
1609000
0.05%
EXETER 6.51% 08/28
EART
1610047
0.05%
FNMA REMICS 3% 07/45
FNR
1688068
0.05%
HILTON GRAND 4.88% 05/42
HGVT
1579055
0.05%
GNMA 2015-H15 FLT 06/65
GNR
1579987
0.05%
LCM 29 LTD 29A FLT 04/31
LCM
1576750
0.05%
GNMA 2015-H04 FLT 02/65
GNR
1544773
0.05%
ACHD TRUST 5.978% 01/34
ACHD
1540000
0.05%
FOUNDATION 5.5% 12/49
FFIN
1500299
0.05%
GNMA 2024-28 BA 5% 02/48
GNR
1513240
0.05%
FHLMC REMICS FLT 06/38
FHR
1564314
0.05%
HOME 2.999% 01/41
HPA
1617289
0.05%
CONSUMER 4.77% 10/28
CPS
1493872
0.05%
FNMA REMICS FLT 06/45
FNR
1502978
0.05%
FNMA REMICS 3.5% 12/42
FNR
1521609
0.05%
LENDMARK 3.41% 11/31
LFT
1500000
0.05%
GOODGREEN VAR 10/53
GOODG
1527131
0.05%
CONNECTICUT FLT 02/44
CAS
1414632
0.05%
CREDIT 6.39% 08/33
CAALT
1387128
0.05%
TRICON 4.65% 04/41
TCN
1388036
0.04%
FNMA REMICS 4% 05/45
FNR
7351720
0.04%
FHLMC REMICS FLT 12/43
FHR
1357425
0.04%
REGIONAL 4.46% 03/32
RMIT
1334000
0.04%
STREET CAPITAL 0% 02/30
1325293
0.04%
METLIFE VAR 03/57
MST
1348558
0.04%
CLARUS 4.71% 08/32
CLARUS
1285340
0.04%
MVW 2024-1 5.32% 02/43
MVWOT
1259016
0.04%
VERDANT 6.24% 01/31
VERD
1257366
0.04%
GM FINANCIAL 4.22% 10/28
GMALT
1250000
0.04%
GM FINANCIAL 4.21% 10/27
GMALT
1250000
0.04%
CONNECTICUT FLT 01/44
CAS
1250994
0.04%
LHOME MORTGAGE STEP 01/40
LHOME
1240000
0.04%
FHLMC REMICS FLT 05/40
FHR
1253924
0.04%
FHLMC REMICS FLT 12/37
FHR
1259942
0.04%
GNMA 2015-H03 FLT 01/65
GNR
1224256
0.04%
AMSR 2.153% 06/38
AMSR
1285000
0.04%
WHARF VAR 07/40
WHARF
1175000
0.04%
FHLMC STRIPS FLT 10/37
FHS
1222356
0.04%
SCF EQUIPMENT 5.52% 01/32
SCFET
1175000
0.04%
FHLMC REMICS 2.5% 02/45
FHR
1260445
0.04%
SANTANDER 4.52% 01/32
SDART
1140000
0.04%
FHLMC REMICS FLT 09/41
FHR
1156368
0.04%
CFMT 2024-HB15 VAR 08/34
CFMT
1137079
0.04%
FNMA REMICS 3% 06/47
FNR
1181292
0.04%
GREENSKY HOME 5.26% 10/59
GSKY
1090000
0.04%
ONEMAIN 2.21% 09/35
OMFIT
1132000
0.04%
GNMA 2015-H14 FLT 05/65
GNR
1087050
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
1134817
0.03%
FNMA REMICS 2.25% 05/42
FNR
1082761
0.03%
ROC MORTGAGE STEP 02/40
ROC
1000000
0.03%
STAR 2025-SFR5 FLT 02/42
STAR
998681
0.03%
VEROS AUTO 7.17% 11/28
VEROS
995492
0.03%
GOODGREEN 3.86% 10/54
GOODG
1080698
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%
FHLMC REMICS FLT 07/42
FHR
974320
0.03%
LENDMARK 2.47% 11/31
LFT
1000000
0.03%
20 TIMES SQUARE VAR 05/35
TSQ
993444
0.03%
PRESTIGE AUTO 4.72% 02/28
PART
933817
0.03%
AMORTIZING FLT 12/32
ARC
953695
0.03%
EXETER 5.28% 08/30
EART
896432
0.03%
GNMA 2015-H12 FLT 05/65
GNR
881386
0.03%
FHLMC VAR 05/50
FHMS
879361
0.03%
THORNBURG VAR 12/44
TMST
999193
0.03%
GNMA 2015-H12 FLT 05/65
GNR
879343
0.03%
SBNA AUTO 4.56% 02/28
SBALT
874609
0.03%
WELLS FARGO FLT 02/40
WFCM
872769
0.03%
BBCMS 2.021% 04/53
BBCMS
908695
0.03%
GOODGREEN 3.26% 10/53
GOODG
942422
0.03%
MF1 2021-FL7 FLT 10/36
MF1
860072
0.03%
HILTON GRAND 4.3% 01/37
HGVT
860265
0.03%
PEAC 4.74% 04/27
PEAC
852840
0.03%
FHLMC REMICS FLT 10/41
FHR
865684
0.03%
GLS AUTO 4.43% 12/29
GSAR
819913
0.03%
EXETER 4.45% 03/28
EART
806829
0.03%
HOME 3.406% 09/39
HPA
812484
0.03%
FNMA REMICS 3% 11/47
FNR
821743
0.02%
BSPRT 2022-FL8 FLT 02/37
BSPRT
727162
0.02%
UMBS MORTPASS 3% 07/33
FN
728814
0.02%
NEW RESIDENTIAL FLT 01/48
NRZT
715294
0.02%
GNMA 2013-H16 FLT 07/63
GNR
699097
0.02%
FHLMC REMICS FLT 03/42
FHR
699223
0.02%
FHLMC REMICS FLT 08/38
FHR
694625
0.02%
GNMA 2014-H11 FLT 06/64
GNR
682569
0.02%
FNMA REMICS 2.5% 01/42
FNR
707893
0.02%
FNMA REMICS ZERO 04/46
FNR
843654
0.02%
FNMA REMICS FLT 10/54
FNR
666926
0.02%
FNMA INTEREST ZERO 11/39
FNS
773585
0.02%
ONEMAIN 3.14% 10/36
OMFIT
600000
0.02%
FHLMC VAR 10/47
FHMS
565217
0.02%
VOLT C LLC STEP 05/51
VOLT
558708
0.02%
US 5YR NOTE 03/31/2026
FVH6 COMB Comdty
-1451
0.02%
HERO FUNDING 3.95% 09/48
HERO
584645
0.02%
UMBS MORTPASS 3% 02/33
FN
554004
0.02%
HOME PARTNERS 4.73% 04/39
HPA
524617
0.02%
CONNECTICUT FLT 12/41
CAS
517485
0.02%
FNMA REMICS 2% 09/41
FNR
536086
0.02%
FIRST FRANKLIN FLT 02/33
FFML
578174
0.02%
BRE GRAND 3.28% 09/33
HGVGI
509919
0.02%
UMBS MORTPASS 5% 12/39
FN
492318
0.02%
FHLMC VAR 02/43
FSPC
496765
0.02%
FNMA REMICS FLT 02/43
FNR
482729
0.02%
UMBS MORTPASS 4.5% 10/48
FN
469648
0.01%
OPORTUN 4.96% 08/32
OPTN
450701
0.01%
RASC SERIES STEP 06/33
RASC
522587
0.01%
REACH ABS 4.96% 08/32
REACH
436094
0.01%
FNMA REMICS 3% 02/48
FNR
459456
0.01%
CONNECTICUT FLT 12/41
CAS
421034
0.01%
FNMA REMICS FLT 01/37
FNR
415599
0.01%
MORGAN STANLEY VAR 04/34
MSM
397213
0.01%
BEAR STEARNS FLT 12/33
BSABS
368805
0.01%
FNMA REMICS 2.5% 05/33
FNR
397543
0.01%
CONNECTICUT FLT 07/44
CAS
381557
0.01%
HILTON GRAND 2.74% 02/39
HGVT
383654
0.01%
GNMA 2012-H21 FLT 07/62
GNR
372711
0.01%
METLIFE VAR 04/55
MST
362136
0.01%
US 10YR NOTE 03/20/2026
TYH6 COMB Comdty
-456
0.01%
NAAC FLT 02/35
NAA
401637
0.01%
US 10YR ULTRA 03/20/2026
UXYH6 COMB Comdty
-374
0.01%
CPS AUTO 4.91% 06/28
CPS
324165
0.01%
FHLMCGLD 3% 08/28
FG
318508
0.01%
FNMA GRANTOR VAR 03/41
FNGT
291297
0.01%
GSAA TRUST 5.5% 04/34
GSAA
286843
0.01%
FNMA REMIC VAR 12/42
FNW
279687
0.01%
MORGAN STANLEY VAR 07/34
MSM
277433
0.01%
BAYVIEW FLT 08/35
BAYC
276493
0.01%
FNMA REMIC VAR 10/42
FNW
258218
0.01%
FNMA REMICS VAR 08/46
FNR
4420940
0.01%
BAYVIEW FLT 07/37
BAYC
253924
0.01%
VOLT XCV LLC STEP 03/51
VOLT
210940
0.01%
FNMA MORTPASS 4% 11/48
FN
221992
0.01%
UMBS MORTPASS 3% 04/33
FN
217148
0.01%
FIRST FRANKLIN FLT 09/33
FFML
229617
0.01%
IMPAC CMB TRUST FLT 08/35
IMM
217679
0.01%
STRUCTURED VAR 07/33
SASC
210879
0.01%
BEAR STEARNS FLT 01/35
BSABS
196670
0.01%
AUXILIOR TERM 6.18% 12/28
XCAP
204686
0.01%
GNMA 2012-H29 FLT 10/62
GNR
200292
0.01%
FHLMC REMICS FLT 01/39
FHR
203634
0.01%
GNMA 2011-158 EB 4% 12/26
GNR
196443
0.01%
RFMSI SERIES VAR 06/35
RFMSI
201902
0.01%
CREDIT SUISSE 6% 09/34
CSFB
176308
0.01%
CARVANA AUTO 6.42% 01/28
CRVNA
176949
0.01%
WAMU MORTGAGE VAR 06/34
WAMU
180820
0.01%
UMBS MORTPASS 5.5% 08/40
FN
154197
0.00%
INDYMAC INDA VAR 03/37
INDA
183165
0.00%
SEQUOIA FLT 12/34
SEMT
142854
0.00%
PRIME MORTGAGE VAR 10/32
PRIME
128805
0.00%
FIRST FRANKLIN FLT 10/34
FFML
176798
0.00%
UMBS MORTPASS 6% 04/39
FN
109452
0.00%
MASTR FLT 11/34
MARM
116260
0.00%
FHLMC STRIPS FLT 02/38
FHS
2105470
0.00%
NOMURA ASSET STEP 08/33
NAA
104796
0.00%
MORGAN STANLEY FLT 01/35
MSM
106040
0.00%
FNMA GRANTOR 7.5% 07/41
FNGT
92695
0.00%
US LONG 03/20/2026
USH6 COMB Comdty
-67
0.00%
FNMA REMICS 6% 08/37
FNR
88210
0.00%
FNMA REMICS 5.5% 03/36
FNR
86561
0.00%
RFMSI SERIES VAR 11/36
RFMSI
105108
0.00%
FNMA REMIC VAR 12/42
FNW
87202
0.00%
FHLMC REMICS FLT 12/35
FHR
71440
0.00%
CSFB VAR 10/33
CSFB
84656
0.00%
WAMU MORTGAGE VAR 10/34
WAMU
84090
0.00%
BBCMS TRUST 2.466% 03/36
BBCMS
79003
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
73286
0.00%
FNMA REMIC TRUST 6% 12/49
FNW
67890
0.00%
FNMA REMICS FLT 08/44
FNR
72040
0.00%
BANC OF 5.5% 01/36
BAFC
73637
0.00%
FNMA TRUST VAR 02/44
FNW
64578
0.00%
NEW CENTURY FLT 11/33
NCHET
94476
0.00%
FIRST HORIZON VAR 12/34
FHASI
59367
0.00%
COUNTRYWIDE FLT 06/33
CWL
55969
0.00%
FHLMC MSCR FLT 01/51
MSCR
55121
0.00%
AFFIRM ASSET 5.22% 12/29
AFFRM
54891
0.00%
BAYVIEW FLT 08/35
BAYC
55221
0.00%
STRUCTURED FLT 07/32
SAMI
83887
0.00%
BANC OF AMERICA VAR 05/34
BOAMS
50918
0.00%
MORGAN STANLEY VAR 07/34
MSM
49230
0.00%
STRUCTURED VAR 01/34
SASC
47817
0.00%
FIRST FRANKLIN FLT 04/32
FFML
37496
0.00%
GSR MORTGAGE 5.5% 09/34
GSR
38571
0.00%
MASTR VAR 04/34
MARM
36592
0.00%
MERRILL LYNCH VAR 12/34
MLCC
39926
0.00%
MELLON FLT 11/31
MRFC
31964
0.00%
FHLMC ZERO 09/42
FSPC
36776
0.00%
MASTR SEASONED FLT 02/33
MSSTR
29541
0.00%
MORGAN STANLEY VAR 03/33
MSDWC
28877
0.00%
SEQUOIA FLT 07/33
SEMT
26180
0.00%
COREVEST 3.376% 05/52
CAFL
24089
0.00%
MRFC MORTGAGE FLT 08/32
MRFC
21277
0.00%
FHLMC REMICS 3% 10/32
FHR
371652
0.00%
STRUCTURED FLT 03/34
SAMI
17060
0.00%
DEUTSCHE ALT-A VAR 02/20
16190
0.00%
BEAR STEARNS FLT 11/34
BSABS
30064
0.00%
FNMA REMICS FLT 01/34
FNR
12674
0.00%
JP MORGAN VAR 10/33
JPMMT
9829
0.00%
MERRILL LYNCH FLT 09/29
MLCC
8970
0.00%
IMPAC CMB TRUST FLT 10/34
IMM
8662
0.00%
COUNTRYWIDE STEP 02/35
CWL
7786
0.00%
SEQUOIA FLT 12/32
SEMT
4677
0.00%
FHLMC REMICS 7% 07/27
FHR
571
0.00%
MORGAN STANLEY VAR 03/33
MSDWC
4127
0.00%
ALTERNATIVE STEP 06/34
CWALT
157
-0.01%
CASH
-346624
-0.02%
US 2YR NOTE 03/31/2026
TUH6 COMB Comdty
3605
-0.02%
USD - FOR FUTURES
-618696