JPMorgan Limited Duration Bond ETF (JPLD)

BATS: JPLD · Real-Time Price · USD

51.88

-0.19 (-0.36%)

At close: Mar 3, 2025, 3:59 PM

51.89

+0.01 (0.02%)

After-hours: Mar 3, 2025, 4:00 PM EST

JPLD Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	7.15%	78,456,358
2	GCAR 2025-1A B	GLS AUTO 4.98% 07/29	1.40%	15,300,000
3	FN CB9991	UMBS MORTPASS 6% 02/55	1.40%	14,974,013
4	FR SD6799	UMBS MORTPASS 6% 10/54	1.22%	13,107,861
5	GNR 2023-24 FD	GNMA 2023-24 FD FLT 02/53	1.10%	12,148,800
6	CAALT 2024-3A A	CREDIT 4.68% 09/34	1.08%	11,845,000
7	STACR 2025-HQA1 A1	FHLMC STACR FLT 02/45	0.91%	10,000,000
8	FNR 2019-41 GF	FNMA REMICS FLT 03/53	0.90%	10,018,690
9	FHR 5460 AF	FHLMC REMICS FLT 10/54	0.88%	9,625,016
10	STACR 2024-HQA2 A1	FHLMC STACR FLT 08/44	0.87%	9,499,999
11	SLST 2024-2 VF	SEASONED LOANS FLT 10/34	0.81%	8,820,838
12	FNR 2019-77 FP	FNMA REMICS FLT 01/50	0.77%	8,611,900
13	FHR 4187 CA	FHLMC REMICS 2% 04/33	0.74%	8,770,074
14	FHR 4611 BF	FHLMC REMICS FLT 06/41	0.73%	8,028,488
15	AMSR 2024-SFR1 A	AMSR 2024-SFR1 STEP 07/41	0.70%	7,810,000
16	G2 CG5224	GNMA II 3.5% 08/51	0.70%	8,429,695
17	FR QF9638	UMBS MORTPASS 5% 03/53	0.69%	7,682,914
18	WLAKE 2024-3A B	WESTLAKE 4.72% 11/29	0.68%	7,480,000
19	PROG 2024-SFR2 A	PROGRESS 3.3% 04/41	0.68%	7,900,929
20	CAS 2024-R05 2A1	CONNECTICUT FLT 07/44	0.66%	7,255,353
21	SMR 2022-IND A	SMR 2022-IND FLT 02/39	0.66%	7,325,417
22	COMM 2024-CBM A1	COMM 2024-CBM VAR 12/41	0.64%	7,000,000
23	AMSR 2020-SFR3 A	AMSR 1.355% 09/37	0.64%	7,104,239
24	FN CB4630	UMBS MORTPASS 5.5% 09/52	0.64%	6,885,605
25	ONP 2021-PARK A	ONE 2021-PARK FLT 03/36	0.63%	7,000,000
26	TESLA 2024-B A4	TESLA AUTO 4.88% 06/28	0.59%	6,500,000
27	HALST 2025-A A2A	HYUNDAI AUTO 4.6% 06/27	0.59%	6,500,000
28	BX 2021-LBA AJV	BX TRUST FLT 02/36	0.59%	6,500,000
29	PROG 2024-SFR4 A	PROGRESS 3.1% 07/41	0.59%	6,900,000
30	BX 2021-BXMF A	BX TRUST FLT 10/26	0.59%	6,464,207
31	FNR 2014-23 FA	FNMA REMICS FLT 10/39	0.58%	6,497,446
32	FNR 2024-92 HB	FNMA REMICS 5% 12/51	0.58%	6,394,797
33	FN CB5027	UMBS MORTPASS 5.5% 11/52	0.58%	6,351,499
34	GNR 2014-H07 FC	GNMA 2014-H07 FLT 05/64	0.58%	6,353,877
35	FKH 2021-SFR1 A	FIRSTKEY 1.538% 08/38	0.58%	6,612,958
36	BNP V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.57%	6,470,000
37	STACR 2025-HQA1 M1	FHLMC STACR FLT 02/45	0.55%	6,000,000
38	BHMS 2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.55%	6,000,000
39	TLOT 2024-B A3	TOYOTA LEASE 4.21% 09/27	0.54%	6,000,000
40	JDOT 2024-C A3	JOHN DEERE 4.06% 06/29	0.54%	6,000,000
41	BJETS 2024-2A A	BUSINESS JET 5.364% 09/39	0.54%	5,904,529
42	BALLY 2019-1A A1R	BALLYROCK CLO FLT 07/32	0.54%	5,866,089
43	GNR 2015-H23 TA	GNMA 2015-H23 FLT 09/65	0.53%	5,821,986
44	FR RJ1658	UMBS MORTPASS 6% 06/54	0.52%	5,637,798
45	TAH 2020-SFR1 A	TRICON 1.499% 07/38	0.52%	5,953,272
46	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.51%	6,277,321
47	FHR 4867 WF	FHLMC REMICS FLT 04/37	0.51%	5,698,309
48	BJETS 2022-1A A	BUSINESS JET 4.455% 06/37	0.51%	5,704,446
49	FR SD5658	UMBS MORTPASS 5.5% 06/54	0.50%	5,429,103
50	FNR 2010-64 FC	FNMA REMICS FLT 06/40	0.50%	5,435,900
51	FNR 2016-25 LA	FNMA REMICS 3% 07/45	0.49%	5,745,020
52	FN CB8709	UMBS MORTPASS 6% 06/54	0.48%	5,170,483
53	ELM12 2021-5A AR	ELMWOOD CLO XII FLT 10/37	0.48%	5,200,000
54	PROG 2024-SFR1 A	PROGRESS 3.35% 02/41	0.48%	5,471,247
55	FN BP7345	UMBS MORTPASS 3% 06/50	0.47%	5,908,257
56	CAS 2024-R06 1A1	CONNECTICUT FLT 09/44	0.47%	5,155,786
57	PL 1.17 07.15.25 144A	PROTECTIVE 1.17% 07/25	0.47%	5,190,000
58	MFIT 2024-AA A	MARINER 5.13% 09/36	0.46%	5,000,000
59	GS F 01.28.31	GOLDMAN SACHS FLT 01/31	0.46%	5,000,000
60	BSP 2018-14A AR	BENEFIT STREET FLT 10/37	0.46%	5,000,000
61	STANLN F 01.21.29 144a	STANDARD FLT 01/29	0.46%	5,000,000
62	MS F 01.12.29	MORGAN STANLEY FLT 01/29	0.46%	5,000,000
63	GNRT 6A AR2	GENERATE CLO 6 FLT 10/37	0.46%	5,000,000
64	DRSLF 2016-43A AR3	DRYDEN 43 FLT 04/34	0.46%	5,000,000
65	CGMS 2021-1A A1BR	CARLYLE US CLO FLT 01/40	0.46%	5,000,000
66	DB F 01.10.29	DEUTSCHE BANK FLT 01/29	0.46%	5,000,000
67	DTRGR F 01.13.28 144A	DAIMLER TRUCK FLT 01/28	0.46%	5,000,000
68	BAC F 01.24.29 frn	BANK OF FLT 01/29	0.46%	5,000,000
69	WFC F 01.24.28	WELLS FARGO & FLT 01/28	0.46%	5,000,000
70	PSTAT 2024-2A A2	PALMER SQUARE FLT 01/33	0.46%	5,000,000
71	SDR 2024-DSNY A	SDR COMMERCIAL FLT 05/39	0.46%	5,000,000
72	NEUB 2021-42A AR	NEUBERGER FLT 07/35	0.46%	5,000,000
73	OCP 2015-9A AR3	OCP CLO 2015-9 FLT 01/37	0.46%	5,000,000
74	n/a	OCP CLO 2023-26 FLT 04/37	0.46%	5,000,000
75	CRVNA 2024-P3 A3	CARVANA AUTO 4.26% 10/29	0.45%	5,000,000
76	FREMF 2017-K64 B	FREMF 2017-K64 VAR 05/50	0.45%	5,000,000
77	FN BU5096	UMBS MORTPASS 6% 09/54	0.44%	4,745,660
78	FN BQ7454	UMBS MORTPASS 3% 12/51	0.44%	5,486,563
79	GNR 2024-159 PA	GNMA 2024-159 4.5% 10/54	0.44%	4,954,850
80	PSTAT 2025-1A A2	PALMER SQUARE FLT 02/33	0.44%	4,800,000
81	OMFIT 2021-1A A1	ONEMAIN 1.55% 06/36	0.43%	5,000,000
82	FN BF0769	FNMA MORTPASS 4.5% 09/63	0.43%	4,837,887
83	FN FS2898	UMBS MORTPASS 4.5% 09/52	0.42%	4,811,698
84	FN AS4592	UMBS MORTPASS 4% 02/45	0.42%	4,832,546
85	PSTAT 2024-1A A1	PALMER SQUARE FLT 10/32	0.42%	4,599,550
86	PROG 2021-SFR4 A	PROGRESS 1.558% 05/38	0.42%	4,693,542
87	BACCT 2024-A1 A	BA CREDIT 4.93% 05/29	0.42%	4,500,000
88	OBP 2019-OBP A	ONE BRYANT 2.51641% 09/54	0.41%	5,000,000
89	FFIN 2024-2A A	FOUNDATION 4.6% 03/50	0.40%	4,399,646
90	BX 2024-PALM A	BX 2024-PALM FLT 06/37	0.39%	4,326,923
91	FR RA2459	UMBS MORTPASS 4% 04/50	0.39%	4,553,814
92	CRVNA 2024-P3 A4	CARVANA AUTO 4.31% 09/30	0.39%	4,350,000
93	PROG 2021-SFR8 A	PROGRESS 1.51% 10/38	0.39%	4,423,098
94	FR SD8277	UMBS MORTPASS 5.5% 12/52	0.38%	4,140,521
95	MF1 2022-FL8 A	MF1 2022-FL8 FLT 02/37	0.38%	4,169,494
96	FR RA2970	UMBS MORTPASS 2.5% 07/50	0.37%	4,864,118
97	WLAKE 2023-3A A3	WESTLAKE 5.82% 05/27	0.37%	4,000,000
98	MTLRF 2024-1A A2	M&T EQUIPMENT 4.99% 08/31	0.37%	4,000,000
99	FNR 2012-13 FA	FNMA REMICS FLT 02/42	0.37%	4,044,332
100	WEF 2024-1A A2	WINGSPIRE 4.99% 09/32	0.37%	4,000,000
101	FNR 2019-74 BF	FNMA REMICS FLT 12/59	0.37%	4,071,883
102	HBAN F 04.12.28	HUNTINGTON FLT 04/28	0.36%	4,000,000
103	SCLP 2025-1 A	SOFI CONSUMER 4.8% 02/34	0.36%	4,000,000
104	T 1.65 02.01.28	AT&T INC 1.65% 02/28	0.36%	4,335,000
105	TFC 1.2 08.05.25 MTN	TRUIST 1.2% 08/25	0.36%	4,000,000
106	NRMLT 2024-RTL2 A1	NEW STEP 09/39	0.36%	3,960,000
107	GNR 2014-H17 FM	GNMA 2014-H17 FLT 08/64	0.36%	3,928,405
108	LCM 36A A1R	LCM 36 LTD 36A FLT 01/34	0.36%	3,902,000
109	GNR 2016-12 PA	GNMA 2016-12 2.5% 06/45	0.35%	4,192,674
110	FHR 5072 QC	FHLMC REMICS 1% 10/50	0.35%	4,904,805
111	G2 787496	GNMA II MORTPASS 6% 07/64	0.35%	3,813,201
112	AMSR 2021-SFR2 A	AMSR 1.527% 08/38	0.35%	3,999,079
113	FNR 2014-58 FG	FNMA REMICS FLT 09/44	0.35%	3,856,718
114	FR RA2904	UMBS MORTPASS 3% 06/50	0.33%	4,157,914
115	BXMT 2020-FL3 A	BXMT 2020-FL3 FLT 11/37	0.33%	3,641,700
116	CNH 2024-C A4	CNH EQUIPMENT 4.12% 03/32	0.32%	3,585,000
117	GNR 2015-H19 FN	GNMA 2015-H19 FLT 07/65	0.32%	3,556,512
118	PART 2024-2A A2	PRESTIGE AUTO 4.72% 02/28	0.32%	3,500,000
119	LCM 29A AR	LCM 29 LTD 29A FLT 04/31	0.32%	3,488,060
120	CAS 2025-R01 1A1	CONNECTICUT FLT 01/45	0.32%	3,475,758
121	DRIVE 2024-2 A3	DRIVE AUTO 4.5% 09/28	0.32%	3,460,000
122	OPTN 2025-A A	OPORTUN 5.01% 02/33	0.31%	3,440,000
123	FNR 2012-31 FB	FNMA REMICS FLT 04/42	0.31%	3,436,721
124	CPS 2025-A A	CONSUMER 4.77% 10/28	0.31%	3,394,469
125	FSRIA 2021-FL3 A	FS RIALTO FLT 11/36	0.31%	3,387,232
126	APID 2016-25A A1R3	APIDOS CLO XXV FLT 01/37	0.31%	3,355,000
127	PROG 2023-SFR1 A	PROGRESS 4.3% 03/40	0.31%	3,392,478
128	PATH 2023-1 A	PAGAYA AI 3.6% 10/40	0.30%	3,500,000
129	CARMX 2025-1 A3	CARMAX AUTO 4.84% 01/30	0.30%	3,235,000
130	FHR 5270 FH	FHLMC REMICS FLT 06/52	0.30%	3,298,822
131	FN CB4839	UMBS MORTPASS 5.5% 10/52	0.30%	3,216,705
132	GNR 2015-H15 FB	GNMA 2015-H15 FLT 06/65	0.29%	3,238,676
133	FN BQ7436	UMBS MORTPASS 3% 09/51	0.29%	3,676,041
134	TAH 2019-SFR1 A	TRICON 2.75% 03/38	0.29%	3,242,364
135	CAS 2022-R07 1M1	CONNECTICUT FLT 06/42	0.29%	3,085,999
136	FN FS3051	UMBS MORTPASS 5% 10/52	0.29%	3,131,542
137	FHR 4606 FL	FHLMC REMICS FLT 12/44	0.29%	3,175,702
138	FHR 4150 F	FHLMC REMICS FLT 01/43	0.28%	3,155,124
139	GNR 2015-H04 FL	GNMA 2015-H04 FLT 02/65	0.28%	3,077,489
140	APID 2019-31A A1R	APIDOS CLO XXXI FLT 04/31	0.28%	3,060,304
141	GNR 2012-61 FM	GNMA 2012-61 FM FLT 05/42	0.28%	3,064,396
142	FR SD1787	UMBS MORTPASS 5% 10/52	0.28%	3,011,804
143	LHOME 2024-RTL4 A1	LHOME MORTGAGE STEP 07/39	0.28%	3,000,000
144	FHR 5000 CB	FHLMC REMICS 1.25% 01/35	0.28%	3,403,174
145	TESLA 2024-A B	TESLA AUTO 5.55% 05/28	0.28%	3,000,000
146	EART 2024-4A A3	EXETER 5.28% 08/30	0.27%	3,000,000
147	DLLAA 2025-1A A2	DLLAA 2025-1 4.7% 10/27	0.27%	3,000,000
148	SCFET 2025-1A A2	SCF EQUIPMENT 4.82% 07/30	0.27%	3,000,000
149	LFT 2022-1A A	LENDMARK 5.12% 07/32	0.27%	3,000,000
150	ILPT 2022-LPF2 A	ILPT COMMERCIAL FLT 10/39	0.27%	3,000,000
151	GFORT 2024-4A A2	GMF FLOORPLAN FLT 11/29	0.27%	3,000,000
152	VFET 2024-1A A3	VOLVO 4.29% 10/28	0.27%	3,000,000
153	WOART 2024-A A4	WORLD OMNI 4.84% 10/29	0.27%	2,890,000
154	CAS 2025-R01 1M1	CONNECTICUT FLT 01/45	0.27%	2,911,750
155	FN BM5560	UMBS MORTPASS 4% 01/46	0.26%	3,002,959
156	MFIT 2021-AA A	MARINER 1.86% 03/36	0.26%	3,000,000
157	FN CA0411	UMBS MORTPASS 4% 09/47	0.26%	2,971,722
158	OCP 2018-15A BR	OCP CLO 2018-15 FLT 01/38	0.26%	2,850,000
159	HDMOT 2024-B A4	HARLEY-DAVIDS 4.28% 04/32	0.26%	2,850,000
160	PILOT 2024-2A A4	PORSCHE 4.26% 09/30	0.26%	2,835,000
161	FHR 4935 KP	FHLMC REMICS 2.5% 12/49	0.26%	3,200,216
162	SUMIBK 0.948 01.12.26	SUMITOMO 0.948% 01/26	0.26%	2,900,000
163	OBX 2024-NQM15 A1	OBX 2024-NQM15 STEP 10/64	0.25%	2,778,616
164	FHR 4457 KF	FHLMC REMICS FLT 10/40	0.25%	2,780,715
165	TCN 2025-SFR1 A	TRICON FLT 03/42	0.25%	2,725,000
166	n/a	CASH	0.24%	2,631,043
167	FN BM3048	UMBS MORTPASS 4% 10/42	0.24%	2,691,307
168	GNR 2015-H03 FD	GNMA 2015-H03 FLT 01/65	0.23%	2,552,596
169	MVWOT 2024-2A A	MVW 2024-2 4.43% 03/42	0.23%	2,571,147
170	EART 2023-4A C	EXETER 6.51% 08/28	0.23%	2,500,000
171	BALLY 2020-2A A1R	BALLYROCK CLO FLT 10/31	0.23%	2,510,245
172	BANK 2021-BN35 A2	BANK 1.874% 06/64	0.22%	2,650,000
173	CLARUS 2024-1A A2	CLARUS 4.71% 08/32	0.22%	2,442,992
174	ROCC 2024-CNTR A	ROCK TRUST 5.38834% 11/41	0.22%	2,380,000
175	CAALT 2023-3A A	CREDIT 6.39% 08/33	0.22%	2,375,000
176	PILOT 2024-2A A3	PORSCHE 4.35% 10/27	0.22%	2,405,000
177	TPMT 2018-4 A1	TOWD POINT VAR 06/58	0.21%	2,509,959
178	FHR 4480 FM	FHLMC REMICS FLT 06/40	0.21%	2,370,068
179	STWD 2021-LIH B	STWD 2021-LIH FLT 11/36	0.21%	2,300,000
180	CRVNA 2024-P2 A3	CARVANA AUTO 5.33% 07/29	0.21%	2,250,000
181	SORT 2020-1 A1	CF HIPPOLYTA 1.69% 07/60	0.21%	2,307,094
182	FHR 4161 YF	FHLMC REMICS FLT 02/43	0.21%	2,310,450
183	BSPRT 2022-FL8 A	BSPRT 2022-FL8 FLT 02/37	0.20%	2,245,913
184	FNR 2012-119 FB	FNMA REMICS FLT 11/42	0.20%	2,290,713
185	CAFL 2020-4 A	COREVEST 1.174% 12/52	0.20%	2,274,735
186	MF1 2021-FL7 A	MF1 2021-FL7 FLT 10/36	0.20%	2,189,620
187	GNR 2015-H12 FA	GNMA 2015-H12 FLT 05/65	0.20%	2,182,738
188	CAS 2024-R02 1M1	CONNECTICUT FLT 02/44	0.20%	2,157,495
189	CAS 2022-R06 1M1	CONNECTICUT FLT 05/42	0.20%	2,102,416
190	SOFI 2021-B AFX	SOFI 1.14% 02/47	0.19%	2,353,573
191	OAKST 2023-NLP A	OAKST VAR 03/40	0.19%	2,000,000
192	SBALT 2025-A A3	SBNA AUTO 4.83% 04/28	0.18%	2,000,000
193	CRVNA 2023-N4 A	CARVANA AUTO 6.42% 01/28	0.18%	1,993,191
194	VERD 2023-1A A2	VERDANT 6.24% 01/31	0.18%	1,964,978
195	OPTN 2022-A A	OPORTUN 5.05% 06/31	0.18%	1,976,455
196	FNR 2015-91 AF	FNMA REMICS FLT 12/45	0.18%	1,921,725
197	FREMF 2017-K68 B	FREMF 17-K68 VAR 10/49	0.18%	2,000,000
198	MBALT 2024-B A4	MERCEDES-BENZ 4.22% 06/30	0.17%	1,915,000
199	FKH 2022-SFRA A	FIRSTKEY HOMES 3.1% 03/39	0.17%	1,961,491
200	FNR 2019-38 PC	FNMA REMICS 3% 02/48	0.17%	2,030,296
201	FFIN 2024-1A A	FOUNDATION 5.5% 12/49	0.17%	1,825,778
202	n/a	FNMA REMICS 4% 02/48	0.17%	9,245,795
203	SCFET 2022-2A A3	SCF EQUIPMENT 6.5% 10/30	0.17%	1,843,535
204	CRVNA 2024-P4 A3	CARVANA AUTO 4.64% 01/30	0.17%	1,835,000
205	MVWOT 2024-1A A	MVW 2024-1 5.32% 02/43	0.17%	1,810,061
206	FNR 2016-33 JA	FNMA REMICS 3% 07/45	0.17%	1,948,160
207	CAS 2024-R01 1M1	CONNECTICUT FLT 01/44	0.17%	1,811,413
208	FNR 2015-42 BF	FNMA REMICS FLT 06/45	0.16%	1,829,571
209	FHMS Q013 APT1	FHLMC VAR 05/50	0.16%	1,798,472
210	PRET 2024-RPL2 A1	PRET 2024-RPL2 VAR 06/64	0.16%	1,886,980
211	PEAC 2024-2A A2	PEAC 4.74% 04/27	0.16%	1,750,000
212	EART 2024-5A A3	EXETER 4.45% 03/28	0.16%	1,750,000
213	SO 0.9 01.15.26	SOUTHERN 0.9% 01/26	0.16%	1,780,000
214	CAS 2021-R03 1M1	CONNECTICUT FLT 12/41	0.15%	1,700,427
215	FHR 4350 FK	FHLMC REMICS FLT 06/38	0.15%	1,720,049
216	TCN 2024-SFR2 A	TRICON 4.75% 06/40	0.15%	1,648,974
217	FNR 2012-139 JA	FNMA REMICS 3.5% 12/42	0.15%	1,697,717
218	CFMT 2024-HB15 A	CFMT 2024-HB15 VAR 08/34	0.14%	1,608,947
219	GOODG 2018-1A A	GOODGREEN VAR 10/53	0.14%	1,710,549
220	GNR 2015-H12 FJ	GNMA 2015-H12 FLT 05/65	0.14%	1,577,155
221	TSQ 2018-20TS A	20 TIMES SQUARE VAR 05/35	0.14%	1,694,940
222	CARMX 2022-2 A3	CARMAX AUTO 3.49% 02/27	0.14%	1,562,895
223	OPTN 2025-1 A	OPORTUN 4.96% 08/32	0.14%	1,540,000
224	FNR 2015-28 CI	FNMA REMICS 4% 05/45	0.14%	8,159,204
225	BX 2021-MFM1 A	BX 2021-MFM1 FLT 01/34	0.14%	1,523,986
226	FHR 4281 FB	FHLMC REMICS FLT 12/43	0.14%	1,532,450
227	FHR 4448 TF	FHLMC REMICS FLT 05/40	0.14%	1,534,719
228	PSTAT 2022-2A A1	PALMER SQUARE FLT 10/30	0.14%	1,501,933
229	PRPM 2020-6 A1	PRPM 2020-6 STEP 11/25	0.14%	1,490,132
230	FHR 4350 AF	FHLMC REMICS FLT 12/37	0.14%	1,532,809
231	GNR 2015-H14 FB	GNMA 2015-H14 FLT 05/65	0.13%	1,469,312
232	MST 2018-1A A	METLIFE VAR 03/57	0.13%	1,487,203
233	FHS 343 F4	FHLMC STRIPS FLT 10/37	0.13%	1,444,625
234	EART 2024-3A A2	EXETER 5.82% 02/27	0.13%	1,381,850
235	TCN 2024-SFR1 A	TRICON 4.65% 04/41	0.13%	1,390,000
236	WFCM 2021-SAVE A	WELLS FARGO FLT 02/40	0.13%	1,371,218
237	FHR 4594 GN	FHLMC REMICS 2.5% 02/45	0.12%	1,467,724
238	CAS 2022-R08 1M1	CONNECTICUT FLT 07/42	0.12%	1,299,545
239	FHR 4363 FA	FHLMC REMICS FLT 09/41	0.12%	1,356,025
240	GSAR 2024-4A A2	GLS AUTO 4.43% 12/29	0.12%	1,310,000
241	VOLT 2021-NPL6 A1	VOLT XCVII LLC STEP 04/51	0.11%	1,248,315
242	LHOME 2025-RTL1 A1	LHOME MORTGAGE STEP 01/40	0.11%	1,240,000
243	GMALT 2024-3 A3	GM FINANCIAL 4.21% 10/27	0.11%	1,250,000
244	GMALT 2024-3 A4	GM FINANCIAL 4.22% 10/28	0.11%	1,250,000
245	SCFET 2024-1A A3	SCF EQUIPMENT 5.52% 01/32	0.11%	1,175,000
246	FNR 2017-108 PA	FNMA REMICS 3% 06/47	0.11%	1,306,951
247	FNR 2013-23 KJ	FNMA REMICS 2.25% 05/42	0.11%	1,285,003
248	HGVT 2022-2A A	HILTON GRAND 4.3% 01/37	0.11%	1,180,080
249	BJETS 2024-1A A	BUSINESS JET 6.197% 05/39	0.11%	1,138,109
250	CAS 2022-R01 1M1	CONNECTICUT FLT 12/41	0.10%	1,143,049
251	GNR 2014-H11 JA	GNMA 2014-H11 FLT 06/64	0.10%	1,143,373
252	CPS 2024-D A	CPS AUTO 4.91% 06/28	0.10%	1,117,770
253	GOODG 2019-1A A	GOODGREEN 3.86% 10/54	0.10%	1,217,674
254	FHR 4074 FE	FHLMC REMICS FLT 07/42	0.10%	1,121,449
255	FSMT 2019-2 A2	FLAGSTAR VAR 12/49	0.10%	1,225,081
256	VOLT 2021-NPL3 A1	VOLT XCIV LLC STEP 02/51	0.10%	1,063,479
257	NYMT 2024-BPL3 A1	NYMT LOAN STEP 09/39	0.10%	1,055,000
258	TMST 2004-4 5A	THORNBURG VAR 12/44	0.09%	1,161,830
259	GNR 2013-H16 FA	GNMA 2013-H16 FLT 07/63	0.09%	1,014,576
260	VOLT 2021-NPL2 A1	VOLT XCIII LLC STEP 02/51	0.09%	1,008,307
261	STAR 2025-SFR5 A	STAR 2025-SFR5 FLT 02/42	0.09%	1,000,000
262	SBALT 2024-C A3	SBNA AUTO 4.56% 02/28	0.09%	1,000,000
263	ROC 2025-RTL1 A1	ROC MORTGAGE STEP 02/40	0.09%	1,000,000
264	FHR 4413 WF	FHLMC REMICS FLT 10/41	0.09%	1,003,692
265	ARC 2002-BC9 M1	AMORTIZING FLT 12/32	0.09%	1,021,643
266	GOODG 2017-2A A	GOODGREEN 3.26% 10/53	0.09%	1,062,817
267	REACH 2025-1A A	REACH ABS 4.96% 08/32	0.09%	946,063
268	BBCMS 2020-C7 A2	BBCMS 2.021% 04/53	0.08%	938,800
269	VOLT 2021-NPL9 A1	VOLT C LLC STEP 05/51	0.08%	883,731
270	FHR 4559 AF	FHLMC REMICS FLT 03/42	0.08%	844,654
271	FNR 2017-104 LA	FNMA REMICS 3% 11/47	0.08%	916,277
272	CAS 2024-R05 2M1	CONNECTICUT FLT 07/44	0.08%	829,956
273	FN MA1490	UMBS MORTPASS 3% 07/33	0.08%	867,987
274	NRZT 2018-4A A1S	NEW RESIDENTIAL FLT 01/48	0.07%	841,962
275	GNR 2011-158 EB	GNMA 2011-158 EB 4% 12/26	0.07%	826,574
276	AFFRM 2024-X2 A	AFFIRM ASSET 5.22% 12/29	0.07%	817,839
277	FNR 2014-66 WF	FNMA REMICS FLT 10/54	0.07%	799,264
278	FHMS Q007 APT2	FHLMC VAR 10/47	0.07%	790,788
279	FHR 4515 FA	FHLMC REMICS FLT 08/38	0.07%	792,233
280	FNR 2012-93 ME	FNMA REMICS 2.5% 01/42	0.07%	827,227
281	PSTAT 2021-4A A1	PALMER SQUARE FLT 10/29	0.07%	754,014
282	VOLT 2021-NPL5 A1	VOLT XCVI LLC STEP 03/51	0.07%	752,922
283	HGVGI 2019-A A	BRE GRAND 3.28% 09/33	0.07%	734,317
284	VOLT 2021-NPL4 A1	VOLT XCV LLC STEP 03/51	0.06%	702,689
285	FNR 2016-19 OP	FNMA REMICS ZERO 04/46	0.06%	910,693
286	FNS 400 1	FNMA INTEREST ZERO 11/39	0.06%	874,946
287	XCAP 2023-1A A2	AUXILIOR TERM 6.18% 12/28	0.06%	663,339
288	FN MA1338	UMBS MORTPASS 3% 02/33	0.06%	661,620
289	FNR 2012-38 PA	FNMA REMICS 2% 09/41	0.06%	656,830
290	HERO 2017-3A A2	HERO FUNDING 3.95% 09/48	0.06%	669,297
291	FSPC T-54 4A	FHLMC VAR 02/43	0.05%	623,006
292	FN AD0588	UMBS MORTPASS 5% 12/39	0.05%	556,328
293	FNR 2013-6 FL	FNMA REMICS FLT 02/43	0.05%	545,075
294	FN CA2489	UMBS MORTPASS 4.5% 10/48	0.05%	516,308
295	FFML 2002-FF4 M1	FIRST FRANKLIN FLT 02/33	0.05%	578,174
296	FNR 2013-43 YH	FNMA REMICS 2.5% 05/33	0.05%	522,287
297	HGVT 2020-AA A	HILTON GRAND 2.74% 02/39	0.04%	504,581
298	FG U49009	FHLMCGLD 3% 08/28	0.04%	486,266
299	BXGNT 2018-A A	BXG 3.77% 02/34	0.04%	478,994
300	MSM 2004-3 4A	MORGAN STANLEY VAR 04/34	0.04%	463,262
301	FNR 2006-124 FC	FNMA REMICS FLT 01/37	0.04%	443,545
302	MST 2017-1A A	METLIFE VAR 04/55	0.04%	451,205
303	GNR 2012-H21 FA	GNMA 2012-H21 FLT 07/62	0.04%	425,883
304	RASC 2003-KS4 MI2	RASC SERIES STEP 06/33	0.04%	522,587
305	SCART 2021-AA B	SANTANDER 0.71% 08/26	0.04%	402,628
306	BSABS 2003-SD1 A	BEAR STEARNS FLT 12/33	0.03%	369,866
307	VOLT 2021-NPL8 A1	VOLT XCIX LLC STEP 04/51	0.03%	377,377
308	UPST 2022-4 A	UPSTART 5.98% 08/32	0.03%	373,484
309	NAA 2004-R3 AF	NAAC FLT 02/35	0.03%	451,897
310	FNR 2016-58 SA	FNMA REMICS VAR 08/46	0.03%	5,063,953
311	BBCMS 2015-VFM A1	BBCMS TRUST 2.466% 03/36	0.03%	360,655
312	USAUT 2022-1A A	US AUTO 3.98% 04/25	0.03%	353,811
313	GALXY 2013-15A ARR	GALAXY XV CLO FLT 10/30	0.03%	341,456
314	CAFL 2020-2 A	COREVEST 3.376% 05/52	0.03%	338,950
315	GNR 2012-H29 FA	GNMA 2012-H29 FLT 10/62	0.03%	326,491
316	GSAA 2004-CW1 1A1	GSAA TRUST 5.5% 04/34	0.03%	332,271
317	MSM 2004-5AR 3A5	MORGAN STANLEY VAR 07/34	0.03%	312,323
318	FNW 2003-W15 3A	FNMA REMIC VAR 12/42	0.03%	315,179
319	FNGT 2002-T6 A4	FNMA GRANTOR VAR 03/41	0.03%	313,228
320	BAYC 2005-2A A2	BAYVIEW FLT 08/35	0.03%	311,558
321	DROT 2021-1A A	DIAMOND 1.51% 11/33	0.03%	298,943
322	FNW 2003-W4 5A	FNMA REMIC VAR 10/42	0.03%	286,479
323	SRFC 2020-2A A	SIERRA 1.33% 07/37	0.03%	284,028
324	FHR 4350 KF	FHLMC REMICS FLT 01/39	0.03%	282,232
325	BAYC 2007-3 A2	BAYVIEW FLT 07/37	0.02%	287,622
326	RFMSI 2005-SA2 2A2	RFMSI SERIES VAR 06/35	0.02%	264,798
327	SOFI 2018-B A2FX	SOFI 3.34% 08/47	0.02%	254,625
328	BSABS 2005-HE1 M2	BEAR STEARNS FLT 01/35	0.02%	247,101
329	FN MA1401	UMBS MORTPASS 3% 04/33	0.02%	260,021
330	FN BK7908	FNMA MORTPASS 4% 11/48	0.02%	252,943
331	EFF 2022-1 A2	ENTERPRISE 3.03% 01/28	0.02%	234,785
332	IMM 2005-5 A1	IMPAC CMB TRUST FLT 08/35	0.02%	248,786
333	SASC 2003-24A 2A	STRUCTURED VAR 07/33	0.02%	223,935
334	FFML 2003-FFH1 M2	FIRST FRANKLIN FLT 09/33	0.02%	227,842
335	CSFB 2004-5 4A1	CREDIT SUISSE 6% 09/34	0.02%	200,770
336	HGVT 2018-AA A	HILTON GRAND 3.54% 02/32	0.02%	192,329
337	SEMT 2004-11 A2	SEQUOIA FLT 12/34	0.02%	210,670
338	WAMU 2004-AR3 A1	WAMU MORTGAGE VAR 06/34	0.02%	197,115
339	LDPT 2022-B A	LENDINGPOINT 4.77% 10/29	0.02%	168,084
340	VOLT 2021-NPL1 A1	VOLT XCII LLC STEP 02/51	0.02%	166,264
341	FN AD9721	UMBS MORTPASS 5.5% 08/40	0.01%	160,965
342	PSTAT 2021-3A A1	PALMER SQUARE FLT 07/29	0.01%	156,877
343	PRIME 2005-2 2A1	PRIME MORTGAGE VAR 10/32	0.01%	148,222
344	INDA 2007-AR1 1A1	INDYMAC INDA VAR 03/37	0.01%	189,436
345	FHS 328 S4	FHLMC STRIPS FLT 02/38	0.01%	2,553,898
346	FFML 2004-FF8 M4	FIRST FRANKLIN FLT 10/34	0.01%	209,013
347	MSM 2004-11AR 1A2A	MORGAN STANLEY FLT 01/35	0.01%	143,828
348	MARM 2004-13 3A7B	MASTR FLT 11/34	0.01%	140,784
349	MSCR 2021-MN1 M1	FHLMC FLT 01/51	0.01%	129,860
350	FN 995724	UMBS MORTPASS 6% 04/39	0.01%	119,140
351	CWL 2003-BC2 2A1	COUNTRYWIDE FLT 06/33	0.01%	124,591
352	FNR 2007-76 ZG	FNMA REMICS 6% 08/37	0.01%	114,307
353	LPMS 2023-1A A	LP LMS 8.181% 10/33	0.01%	111,622
354	NAA 2003-A3 A1	NOMURA ASSET STEP 08/33	0.01%	111,049
355	FNGT 2001-T8 A1	FNMA GRANTOR 7.5% 07/41	0.01%	101,582
356	RFMSI 2006-SA4 2A1	RFMSI SERIES VAR 11/36	0.01%	122,995
357	CSFB 2003-AR24 2A4	CSFB VAR 10/33	0.01%	98,506
358	FNR 2006-16 HZ	FNMA REMICS 5.5% 03/36	0.01%	93,658
359	FNW 2003-W1 2A	FNMA REMIC VAR 12/42	0.01%	95,292
360	FHR 3085 VS	FHLMC REMICS FLT 12/35	0.01%	81,033
361	WAMU 2004-AR11 A	WAMU MORTGAGE VAR 10/34	0.01%	96,126
362	FNW 2009-W1 A	FNMA REMIC TRUST 6% 12/49	0.01%	89,103
363	CWALT 2004-33 3A3	ALTERNATIVE VAR 12/34	0.01%	92,067
364	FHR 3300 FA	FHLMC REMICS FLT 08/35	0.01%	85,383
365	FNR 2014-49 AF	FNMA REMICS FLT 08/44	0.01%	84,250
366	FNW 2004-W2 4A	FNMA TRUST VAR 02/44	0.01%	76,112
367	CXHE 2002-A MV1	CENTEX HOME FLT 01/32	0.01%	68,034
368	FHASI 2004-AR6 2A1	FIRST HORIZON VAR 12/34	0.01%	73,823
369	CRVNA 2020-P1 A4	CARVANA AUTO 0.61% 10/26	0.01%	72,063
370	SAMI 2002-AR2 A3	STRUCTURED FLT 07/32	0.01%	92,090
371	BAFC 2006-1 2A1	BANC OF 5.5% 01/36	0.01%	76,281
372	BAYC 2005-2A M1	BAYVIEW FLT 08/35	0.01%	62,224
373	NCHET 2003-5 AII	NEW CENTURY FLT 11/33	0.01%	94,476
374	BOAMS 2004-D 2A2	BANC OF AMERICA VAR 05/34	0.00%	56,687
375	MSM 2004-5AR 3A3	MORGAN STANLEY VAR 07/34	0.00%	55,421
376	GSR 2004-10F 7A1	GSR MORTGAGE 5.5% 09/34	0.00%	50,467
377	SASC 2003-40A 4A	STRUCTURED VAR 01/34	0.00%	50,758
378	MLCC 2004-1 2A3	MERRILL LYNCH VAR 12/34	0.00%	48,932
379	FFML 2002-FF1 M1	FIRST FRANKLIN FLT 04/32	0.00%	38,999
380	MARM 2004-13 2A1	MASTR VAR 04/34	0.00%	41,961
381	FNR 2004-17 BF	FNMA REMICS FLT 01/34	0.00%	40,422
382	MRFC 2001-TBC1 B1	MELLON FLT 11/31	0.00%	37,510
383	FSPC T-51 1APO	FHLMC ZERO 09/42	0.00%	37,546
384	MSSTR 2003-1 3A2	MASTR SEASONED FLT 02/33	0.00%	31,159
385	MSDWC 2003-HYB1 A4	MORGAN STANLEY VAR 03/33	0.00%	30,558
386	FHR 4120 KI	FHLMC REMICS 3% 10/32	0.00%	492,829
387	SEMT 2003-3 A2	SEQUOIA FLT 07/33	0.00%	28,341
388	BSABS 2004-AC6 M1	BEAR STEARNS FLT 11/34	0.00%	67,759
389	MRFC 2002-TBC2 B1	MRFC MORTGAGE FLT 08/32	0.00%	21,277
390	SAMI 2004-AR1 1A1	STRUCTURED FLT 03/34	0.00%	20,799
391	DBALT 2005-1 2A1	DEUTSCHE ALT-A VAR 02/20	0.00%	18,430
392	IMM 2004-6 1A2	IMPAC CMB TRUST FLT 10/34	0.00%	16,872
393	FHR 3737 DG	FHLMC REMICS 5% 10/30	0.00%	12,664
394	GNR 2010-166 GP	GNMA 2010-166 GP 3% 04/39	0.00%	12,049
395	MSDWC 2003-HYB1 B1	MORGAN STANLEY VAR 03/33	0.00%	23,521
396	MLCC 2004-D A1	MERRILL LYNCH FLT 09/29	0.00%	10,654
397	JPMMT 2003-A1 1A1	JP MORGAN VAR 10/33	0.00%	10,261
398	CWL 2004-S1 M2	COUNTRYWIDE STEP 02/35	0.00%	8,676
399	SEMT 11 A	SEQUOIA FLT 12/32	0.00%	5,692
400	FHR 1974 ZA	FHLMC REMICS 7% 07/27	0.00%	3,863
401	GPMF 2005-HE3 A	GREENPOINT FLT 09/30	0.00%	3,549
402	MRFC 2002-TBC1 B1	MELLON FLT 09/30	0.00%	828
403	CWALT 2004-J4 1A6	ALTERNATIVE STEP 06/34	0.00%	167
404	FNR 2006-3 SB	FNMA REMICS FLT 07/35	0.00%	12,354

As of Feb 28, 2025

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