JPMorgan Limited Duration Bond ETF (JPLD)
BATS: JPLD · Real-Time Price · USD
51.86
0.00 (0.01%)
Jun 5, 2025, 9:49 AM - Market open

JPLD Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aJPMORGAN PRIME VAR 12/496.10%73,109,106
2GCAR.2025-1A BGLS AUTO 4.98% 07/291.28%15,300,000
3FN.CB9991UMBS MORTPASS 6% 02/551.25%14,750,133
4FR.SD6799UMBS MORTPASS 6% 10/541.10%12,952,035
5CAALT.2024-3A ACREDIT 4.68% 09/340.99%11,845,000
6FN.FA0711UMBS MORTPASS 5.5% 06/530.95%11,520,348
7GNR.2023-24 FDGNMA 2023-24 FD FLT 02/530.93%11,299,993
8FR.SD6317UMBS MORTPASS 5.5% 05/540.86%10,367,362
9FNR.2019-41 GFFNMA REMICS FLT 03/530.79%9,623,471
10FHR.5460 AFFHLMC REMICS FLT 10/540.78%9,441,115
11STACR.2024-HQA2 A1FHLMC STACR FLT 08/440.77%9,249,999
12SLST.2024-2 VFSEASONED LOANS FLT 10/340.72%8,638,822
13STACR.2025-HQA1 A1FHLMC STACR FLT 02/450.71%8,500,000
14FNR.2019-77 FPFNMA REMICS FLT 01/500.68%8,498,189
15FHR.4187 CAFHLMC REMICS 2% 04/330.65%8,359,296
16FHR.4611 BFFHLMC REMICS FLT 06/410.64%7,782,904
17AMSR.2024-SFR1 AAMSR 2024-SFR1 STEP 07/410.63%7,810,000
18WLAKE.2024-3A BWESTLAKE 4.72% 11/290.62%7,480,000
19PROG.2024-SFR2 APROGRESS 3.3% 04/410.62%7,874,184
20FR.QF9638UMBS MORTPASS 5% 03/530.62%7,644,071
21G2.CG5224GNMA II 3.5% 08/510.60%8,292,922
22SMR.2022-IND ASMR 2022-IND FLT 02/390.60%7,325,417
23CAS.2024-R05 2A1CONNECTICUT FLT 07/440.59%7,150,505
24AMSR.2020-SFR3 AAMSR 1.355% 09/370.59%7,104,239
25WFLF.2025-1A A1WHEELS FLEET 4.57% 01/400.58%7,000,000
26COMM.2024-CBM A1COMM 2024-CBM VAR 12/410.58%7,000,000
27ONP.2021-PARK AONE 2021-PARK FLT 03/360.57%7,000,000
28FN.CB4630UMBS MORTPASS 5.5% 09/520.55%6,598,958
29TESLA.2024-B A4TESLA AUTO 4.88% 06/280.54%6,500,000
30HALST.2025-A A2AHYUNDAI AUTO 4.6% 06/270.54%6,500,000
31n/aOPORTUN 4.88% 05/330.54%6,500,000
32BX.2021-LBA AJVBX TRUST FLT 02/360.54%6,500,000
33BX.2021-BXMF ABX TRUST FLT 10/260.54%6,464,207
34PROG.2024-SFR4 APROGRESS 3.1% 07/410.54%6,892,197
35BNP.V1.323 01.13.27 144ABNP PARIBAS SA VAR 01/270.53%6,470,000
36CPS.2025-B ACONSUMER 4.74% 02/290.53%6,315,000
37FNR.2024-92 HBFNMA REMICS 5% 12/510.53%6,311,505
38FKH.2021-SFR1 AFIRSTKEY 1.538% 08/380.52%6,502,857
39AQFIT.2025-A AAQUA FINANCE 5.25% 12/500.52%6,208,132
40FNR.2014-23 FAFNMA REMICS FLT 10/390.52%6,264,249
41FN.CB5027UMBS MORTPASS 5.5% 11/520.51%6,176,696
42BHMS.2018-ATLS ABHMS 2018-ATLS FLT 07/350.50%6,000,000
43OBX.2025-NQM10 A1OBX 2025-NQM10 STEP 05/650.50%6,000,000
44TLOT.2024-B A3TOYOTA LEASE 4.21% 09/270.50%6,000,000
45JDOT.2024-C A3JOHN DEERE 4.06% 06/290.50%6,000,000
46TAH.2020-SFR1 ATRICON 1.499% 07/380.48%5,953,272
47CAALT.2025-1A ACREDIT 5.02% 03/350.48%5,745,000
48LFT.2021-2A ALENDMARK FUNDING 2% 04/320.47%6,000,000
49BJETS.2024-2A ABUSINESS JET 5.364% 09/390.47%5,694,253
50FR.RJ1658UMBS MORTPASS 6% 06/540.46%5,498,650
51GNR.2014-H07 FCGNMA 2014-H07 FLT 05/640.46%5,508,827
52SCRT.2020-1 M55GFHLMC SEASONED 3% 08/590.46%6,146,616
53BJETS.2022-1A ABUSINESS JET 4.455% 06/370.45%5,550,272
54HPA.2022-1 BHOME PARTNERS 4.33% 04/390.45%5,487,441
55FHR.4867 WFFHLMC REMICS FLT 04/370.45%5,472,966
56FR.SD5658UMBS MORTPASS 5.5% 06/540.44%5,360,297
57BALLY.2019-1A A1RBALLYROCK CLO FLT 07/320.44%5,274,178
58STACR.2025-HQA1 M1FHLMC STACR FLT 02/450.44%5,259,434
59ELM12.2021-5A ARELMWOOD CLO XII FLT 10/370.43%5,200,000
60FNR.2010-64 FCFNMA REMICS FLT 06/400.43%5,230,939
61FNR.2016-25 LAFNMA REMICS 3% 07/450.43%5,539,509
62PL.1.17 07.15.25 144APROTECTIVE 1.17% 07/250.43%5,190,000
63PROG.2024-SFR1 APROGRESS 3.35% 02/410.43%5,447,770
64MFIT.2024-AA AMARINER 5.13% 09/360.42%5,000,000
65FN.BP7345UMBS MORTPASS 3% 06/500.42%5,866,834
66FN.CB8709UMBS MORTPASS 6% 06/540.42%4,974,149
67BSP.2018-14A ARBENEFIT STREET FLT 10/370.42%5,000,000
68GNRT.6A AR2GENERATE CLO 6 FLT 10/370.42%5,000,000
69PLMRS.2021-2A AR1PALMER SQUARE FLT 02/380.42%5,000,000
70PSTAT.2024-2A A2PALMER SQUARE FLT 01/330.42%5,000,000
71CGMS.2021-1A A1BRCARLYLE US CLO FLT 01/400.42%5,000,000
72ARES1.2025-IND3 AARES TRUST FLT 04/420.42%5,000,000
73DB.F 01.10.29DEUTSCHE BANK FLT 01/290.42%5,000,000
74STANLN.F 01.21.29 144aSTANDARD FLT 01/290.42%5,000,000
75DRSLF.2016-43A AR3DRYDEN 43 FLT 04/340.42%5,000,000
76MS.F 01.12.29MORGAN STANLEY FLT 01/290.42%5,000,000
77WFC.F 01.24.28WELLS FARGO & FLT 01/280.42%5,000,000
78OCP.2023-26A AROCP CLO 2023-26 FLT 04/370.42%5,000,000
79OCP.2015-9A AR3OCP CLO 2015-9 FLT 01/370.42%5,000,000
80BAC.F 01.24.29 frnBANK OF FLT 01/290.42%5,000,000
81NEUB.2021-42A ARNEUBERGER FLT 07/350.42%5,000,000
82CRVNA.2024-P3 A3CARVANA AUTO 4.26% 10/290.42%5,000,000
83DTRGR.F 01.13.28 144ADAIMLER TRUCK FLT 01/280.41%5,000,000
84SDR.2024-DSNY ASDR COMMERCIAL FLT 05/390.41%5,000,000
85GS.F 01.28.31GOLDMAN SACHS FLT 01/310.41%5,000,000
86CAS.2024-R06 1A1CONNECTICUT FLT 09/440.41%4,949,258
87FREMF.2017-K64 BFREMF 2017-K64 VAR 05/500.41%5,000,000
88SFUEL.2025-AA A3STELLANTIS 4.47% 07/280.40%4,825,000
89FN.BU5096UMBS MORTPASS 6% 09/540.40%4,732,276
90PSTAT.2025-1A A2PALMER SQUARE FLT 02/330.40%4,800,000
91OMFIT.2021-1A A1ONEMAIN 1.55% 06/360.40%5,000,000
92GNR.2024-159 PAGNMA 2024-159 4.5% 10/540.39%4,904,975
93PRPM.2025-RPL2 A1PRPM 2025-RPL2 STEP 04/550.38%4,752,140
94BACCT.2024-A1 ABA CREDIT 4.93% 05/290.38%4,500,000
95GNR.2015-H23 TAGNMA 2015-H23 FLT 09/650.38%4,522,680
96FN.BQ7454UMBS MORTPASS 3% 12/510.37%5,274,317
97OBP.2019-OBP AONE BRYANT 2.51641% 09/540.37%5,000,000
98FN.AS4592UMBS MORTPASS 4% 02/450.37%4,791,321
99PROG.2021-SFR4 APROGRESS 1.558% 05/380.37%4,567,411
100FN.BF0769FNMA MORTPASS 4.5% 09/630.37%4,733,186
101FN.FS2898UMBS MORTPASS 4.5% 09/520.37%4,690,441
102BX.2024-PALM ABX 2024-PALM FLT 06/370.36%4,326,923
103HART.2025-A A4HYUNDAI AUTO 4.4% 04/310.36%4,345,000
104CRVNA.2024-P3 A4CARVANA AUTO 4.31% 09/300.36%4,350,000
105PSTAT.2024-1A A1PALMER SQUARE FLT 10/320.36%4,272,970
106PROG.2021-SFR8 APROGRESS 1.51% 10/380.36%4,410,179
107FR.RA2459UMBS MORTPASS 4% 04/500.34%4,434,137
108RMIT.2025-1 AREGIONAL 4.99% 04/340.34%4,055,000
109T.1.65 02.01.28AT&T INC 1.65% 02/280.34%4,335,000
110FR.SD8277UMBS MORTPASS 5.5% 12/520.33%4,046,584
111WEF.2024-1A A2WINGSPIRE 4.99% 09/320.33%4,000,000
112HBAN.F 04.12.28HUNTINGTON FLT 04/280.33%4,000,000
113TFC.1.2 08.05.25 MTNTRUIST 1.2% 08/250.33%4,000,000
114NRMLT.2024-RTL2 A1NEW STEP 09/390.33%3,960,000
115FNR.2012-13 FAFNMA REMICS FLT 02/420.33%3,949,784
116FR.RA2970UMBS MORTPASS 2.5% 07/500.32%4,746,565
117LCM.36A A1RLCM 36 LTD 36A FLT 01/340.32%3,902,000
118FNR.2019-74 BFFNMA REMICS FLT 12/590.32%3,999,432
119AMSR.2021-SFR2 AAMSR 1.527% 08/380.32%3,999,079
120MTLRF.2024-1A A2M&T EQUIPMENT 4.99% 08/310.32%3,821,564
121FFIN.2024-2A AFOUNDATION 4.6% 03/500.32%3,841,266
122WOART.2025-B A3WORLD OMNI 4.34% 09/300.32%3,795,000
123FHR.5072 QCFHLMC REMICS 1% 10/500.31%4,790,029
124GNR.2016-12 PAGNMA 2016-12 2.5% 06/450.31%4,018,314
125FNR.2014-58 FGFNMA REMICS FLT 09/440.31%3,730,758
126MF1.2022-FL8 AMF1 2022-FL8 FLT 02/370.30%3,643,076
127BJETS.2024-1A ABUSINESS JET 6.197% 05/390.30%3,529,358
128EFF.2025-2 A3ENTERPRISE 4.41% 06/290.30%3,565,000
129CNH.2024-C A4CNH EQUIPMENT 4.12% 03/320.30%3,585,000
130MVWOT.2025-1A AMVW 2025-1 4.97% 09/420.29%3,542,968
131FR.RA2904UMBS MORTPASS 3% 06/500.29%4,107,033
132WLAKE.2023-3A A3WESTLAKE 5.82% 05/270.29%3,474,799
133DRIVE.2024-2 A3DRIVE AUTO 4.5% 09/280.29%3,460,000
134OPTN.2025-A AOPORTUN 5.01% 02/330.29%3,440,000
135HACLN.2025-1 BHUNTINGTON 4.957% 03/330.28%3,421,529
136SCLP.2025-1 ASOFI CONSUMER 4.8% 02/340.28%3,401,217
137GNR.2014-H17 FMGNMA 2014-H17 FLT 08/640.28%3,374,736
138CAS.2025-R02 1M1CONNECTICUT FLT 02/450.28%3,371,166
139PATH.2023-1 APAGAYA AI 3.6% 10/400.28%3,500,000
140APID.2016-25A A1R3APIDOS CLO XXV FLT 01/370.28%3,355,000
141PROG.2023-SFR1 APROGRESS 4.3% 03/400.28%3,392,478
142CAS.2025-R01 1A1CONNECTICUT FLT 01/450.28%3,343,034
143FNR.2012-31 FBFNMA REMICS FLT 04/420.28%3,360,975
144CARMX.2025-1 A3CARMAX AUTO 4.84% 01/300.27%3,235,000
145FR.QI4073UMBS MORTPASS 5.5% 04/540.27%3,245,535
146FHR.5270 FHFHLMC REMICS FLT 06/520.27%3,256,290
147TAH.2019-SFR1 ATRICON 2.75% 03/380.27%3,237,799
148FN.BQ7436UMBS MORTPASS 3% 09/510.26%3,653,631
149SCRT.2025-1 MAUSEASONED 3.25% 11/640.26%3,437,758
150BXMT.2020-FL3 ABXMT 2020-FL3 FLT 11/370.26%3,095,617
151FN.CB4839UMBS MORTPASS 5.5% 10/520.25%3,075,389
152GNR.2015-H19 FNGNMA 2015-H19 FLT 07/650.25%3,014,852
153TESLA.2024-A BTESLA AUTO 5.55% 05/280.25%3,000,000
154APID.2019-31A A1RAPIDOS CLO XXXI FLT 04/310.25%3,015,859
155FHR.4606 FLFHLMC REMICS FLT 12/440.25%3,055,202
156EART.2024-4A A3EXETER 5.28% 08/300.25%3,000,000
157LHOME.2024-RTL4 A1LHOME MORTGAGE STEP 07/390.25%3,000,000
158SCFET.2025-1A A2SCF EQUIPMENT 4.82% 07/300.25%3,000,000
159DLLAA.2025-1A A2DLLAA 2025-1 4.7% 10/270.25%3,000,000
160FSRIA.2021-FL3 AFS RIALTO FLT 11/360.25%3,011,330
161VFET.2024-1A A3VOLVO 4.29% 10/280.25%3,000,000
162LFT.2022-1A ALENDMARK 5.12% 07/320.25%3,000,000
163ILPT.2022-LPF2 AILPT COMMERCIAL FLT 10/390.25%3,000,000
164FHR.4150 FFHLMC REMICS FLT 01/430.25%3,056,026
165SRFC.2025-1A ASIERRA 4.81% 01/420.25%2,996,960
166GFORT.2024-4A A2GMF FLOORPLAN FLT 11/290.25%3,000,000
167FN.FS3051UMBS MORTPASS 5% 10/520.25%3,008,173
168CAS.2022-R07 1M1CONNECTICUT FLT 06/420.25%2,881,471
169G2.787496GNMA II MORTPASS 6% 07/640.25%2,942,450
170GNR.2012-61 FMGNMA 2012-61 FM FLT 05/420.25%2,977,991
171FR.SD1787UMBS MORTPASS 5% 10/520.24%2,960,370
172WOART.2024-A A4WORLD OMNI 4.84% 10/290.24%2,890,000
173MFIT.2021-AA AMARINER 1.86% 03/360.24%3,000,000
174FHR.5000 CBFHLMC REMICS 1.25% 01/350.24%3,226,011
175OCP.2018-15A BROCP CLO 2018-15 FLT 01/380.24%2,850,000
176SUMIBK.0.948 01.12.26SUMITOMO 0.948% 01/260.24%2,900,000
177PILOT.2024-2A A4PORSCHE 4.26% 09/300.24%2,835,000
178HDMOT.2024-B A4HARLEY-DAVIDS 4.28% 04/320.24%2,850,000
179CPS.2025-A ACONSUMER 4.77% 10/280.23%2,781,326
180LCM.29A ARLCM 29 LTD 29A FLT 04/310.23%2,762,125
181HAROT.2025-2 A3HONDA AUTO 4.15% 10/290.23%2,765,000
182WOLS.2025-A A3WORLD OMNI 4.42% 04/280.23%2,750,000
183FN.BM5560UMBS MORTPASS 4% 01/460.23%2,881,251
184TCN.2025-SFR1 ATRICON FLT 03/420.23%2,725,000
185FHR.4935 KPFHLMC REMICS 2.5% 12/490.23%3,136,803
186FN.CA0411UMBS MORTPASS 4% 09/470.23%2,895,334
187CAS.2025-R01 1M1CONNECTICUT FLT 01/450.22%2,664,443
188GNR.2015-H15 FBGNMA 2015-H15 FLT 06/650.22%2,656,318
189CAS.2025-R03 2A1CONNECTICUT FLT 03/450.22%2,622,468
190GNR.2015-H04 FLGNMA 2015-H04 FLT 02/650.22%2,598,407
191PART.2024-2A A2PRESTIGE AUTO 4.72% 02/280.22%2,595,892
192OBX.2024-NQM15 A1OBX 2024-NQM15 STEP 10/640.21%2,556,450
193EART.2023-4A CEXETER 6.51% 08/280.21%2,500,000
194GCAR.2025-2A BGLS AUTO 4.97% 10/290.21%2,500,000
195BANK.2021-BN35 A2BANK 1.874% 06/640.21%2,650,000
196FHR.4457 KFFHLMC REMICS FLT 10/400.21%2,503,705
197FN.BM3048UMBS MORTPASS 4% 10/420.21%2,599,586
198ROCC.2024-CNTR AROCK TRUST 5.38834% 11/410.20%2,380,000
199PILOT.2024-2A A3PORSCHE 4.35% 10/270.20%2,405,000
200CAALT.2023-3A ACREDIT 6.39% 08/330.20%2,375,000
201CAS.2025-R03 2M1CONNECTICUT FLT 03/450.20%2,368,991
202MVWOT.2024-2A AMVW 2024-2 4.43% 03/420.19%2,377,716
203BALLY.2020-2A A1RBALLYROCK CLO FLT 10/310.19%2,295,655
204SORT.2020-1 A1CF HIPPOLYTA 1.69% 07/600.19%2,307,094
205STWD.2021-LIH BSTWD 2021-LIH FLT 11/360.19%2,300,000
206STACR.2025-DNA2 M1FHLMC STACR FLT 05/450.19%2,250,000
207CRVNA.2024-P2 A3CARVANA AUTO 5.33% 07/290.19%2,250,000
208TPMT.2018-4 A1TOWD POINT VAR 06/580.19%2,406,067
209FHR.4161 YFFHLMC REMICS FLT 02/430.19%2,279,400
210FHR.4480 FMFHLMC REMICS FLT 06/400.18%2,279,833
211CLARUS.2024-1A A2CLARUS 4.71% 08/320.18%2,212,245
212BSPRT.2022-FL8 ABSPRT 2022-FL8 FLT 02/370.18%2,183,887
213FNR.2012-119 FBFNMA REMICS FLT 11/420.18%2,221,100
214CAUTO.2021-1A A1CARS-DB5 LP 1.44% 08/510.18%2,265,409
215GNR.2015-H03 FDGNMA 2015-H03 FLT 01/650.18%2,130,333
216VEROS.2023-1 BVEROS AUTO 7.17% 11/280.17%2,000,000
217CAFL.2020-4 ACOREVEST 1.174% 12/520.17%2,034,898
218CAS.2022-R06 1M1CONNECTICUT FLT 05/420.17%1,963,066
219SBALT.2025-A A3SBNA AUTO 4.83% 04/280.17%2,000,000
220OAKST.2023-NLP AOAKST VAR 03/400.17%2,000,000
221GALC.2025-1 A3GREATAMERICA 4.49% 04/290.17%2,000,000
222FREMF.2019-K736 CFREMF 2019-K736 VAR 07/260.16%2,000,000
223FREMF.2017-K68 BFREMF 17-K68 VAR 10/490.16%2,000,000
224SOFI.2021-B AFXSOFI 1.14% 02/470.16%2,236,116
225CAS.2024-R02 1M1CONNECTICUT FLT 02/440.16%1,926,714
226MBALT.2024-B A4MERCEDES-BENZ 4.22% 06/300.16%1,915,000
227FKH.2022-SFRA AFIRSTKEY HOMES 3.1% 03/390.16%1,958,042
228AMSR.2025-SFR1 AAMSR 3.655% 06/420.16%2,025,000
229PROG.2025-SFR2 APROGRESS 3.305% 04/420.16%2,000,000
230GNR.2015-H12 FAGNMA 2015-H12 FLT 05/650.15%1,837,532
231CRVNA.2024-P4 A3CARVANA AUTO 4.64% 01/300.15%1,835,000
232FNR.2019-38 PCFNMA REMICS 3% 02/480.15%1,957,635
233FNR.2015-91 AFFNMA REMICS FLT 12/450.15%1,810,179
234FNR.2018-7 CIFNMA REMICS 4% 02/480.15%9,047,170
235VERD.2023-1A A2VERDANT 6.24% 01/310.15%1,744,946
236FNR.2016-33 JAFNMA REMICS 3% 07/450.15%1,871,526
237PRET.2024-RPL2 A1PRET 2024-RPL2 VAR 06/640.15%1,851,286
238EART.2024-5A A3EXETER 4.45% 03/280.15%1,750,000
239SO.0.9 01.15.26SOUTHERN 0.9% 01/260.14%1,780,000
240FFIN.2024-1A AFOUNDATION 5.5% 12/490.14%1,716,646
241FNR.2015-42 BFFNMA REMICS FLT 06/450.14%1,738,937
242MF1.2021-FL7 AMF1 2021-FL7 FLT 10/360.14%1,700,736
243LHOME.2025-RTL2 A1LHOME MORTGAGE VAR 04/400.14%1,695,000
244PEAC.2024-2A A2PEAC 4.74% 04/270.14%1,684,254
245MVWOT.2024-1A AMVW 2024-1 5.32% 02/430.14%1,653,705
246TCN.2024-SFR2 ATRICON 4.75% 06/400.14%1,648,124
247CAS.2024-R01 1M1CONNECTICUT FLT 01/440.14%1,633,211
248FHR.4350 FKFHLMC REMICS FLT 06/380.14%1,670,602
249FNR.2012-139 JAFNMA REMICS 3.5% 12/420.13%1,645,744
250n/aGOODLEAP 6.625 15JUL380.13%1,485,000
251BX.2021-MFM1 ABX 2021-MFM1 FLT 01/340.13%1,523,986
252GOODG.2018-1A AGOODGREEN VAR 10/530.13%1,665,735
253FNR.2015-28 CIFNMA REMICS 4% 05/450.12%7,906,281
254FHR.4281 FBFHLMC REMICS FLT 12/430.12%1,482,712
255FHR.4448 TFFHLMC REMICS FLT 05/400.12%1,455,490
256CRVNA.2023-N4 ACARVANA AUTO 6.42% 01/280.12%1,416,636
257MST.2018-1A AMETLIFE VAR 03/570.12%1,457,329
258CFMT.2024-HB15 ACFMT 2024-HB15 VAR 08/340.12%1,405,231
259TCN.2024-SFR1 ATRICON 4.65% 04/410.11%1,390,000
260GNR.2015-H14 FBGNMA 2015-H14 FLT 05/650.11%1,349,256
261FHS.343 F4FHLMC STRIPS FLT 10/370.11%1,358,332
262FHR.4350 AFFHLMC REMICS FLT 12/370.11%1,374,966
263CAS.2021-R03 1M1CONNECTICUT FLT 12/410.11%1,334,279
264FHR.4594 GNFHLMC REMICS 2.5% 02/450.11%1,409,413
265FHR.4363 FAFHLMC REMICS FLT 09/410.11%1,288,259
266CAS.2022-R08 1M1CONNECTICUT FLT 07/420.11%1,240,216
267FHMS.Q013 APT1FHLMC VAR 05/500.10%1,249,633
268GMALT.2024-3 A3GM FINANCIAL 4.21% 10/270.10%1,250,000
269GMALT.2024-3 A4GM FINANCIAL 4.22% 10/280.10%1,250,000
270LHOME.2025-RTL1 A1LHOME MORTGAGE STEP 01/400.10%1,240,000
271SCFET.2024-1A A3SCF EQUIPMENT 5.52% 01/320.10%1,175,000
272OPTN.2025-1 AOPORTUN 4.96% 08/320.10%1,184,954
273GNR.2015-H12 FJGNMA 2015-H12 FLT 05/650.10%1,174,372
274FNR.2017-108 PAFNMA REMICS 3% 06/470.10%1,271,172
275GSAR.2024-4A A2GLS AUTO 4.43% 12/290.10%1,159,241
276FNR.2013-23 KJFNMA REMICS 2.25% 05/420.09%1,210,619
277OPTN.2022-A AOPORTUN 5.05% 06/310.09%1,111,811
278GOODG.2019-1A AGOODGREEN 3.86% 10/540.09%1,197,817
279FHR.4074 FEFHLMC REMICS FLT 07/420.09%1,079,025
280FSMT.2019-2 A2FLAGSTAR VAR 12/490.09%1,195,756
281HGVT.2022-2A AHILTON GRAND 4.3% 01/370.09%1,063,634
282NYMT.2024-BPL3 A1NYMT LOAN STEP 09/390.09%1,055,000
283TRK.2025-RRTL1 A1TOORAK STEP 02/400.09%1,050,000
284HERTZ.2025-2A AHERTZ VEHICLE 5.13% 09/310.09%1,050,000
285TMST.2004-4 5ATHORNBURG VAR 12/440.09%1,153,073
286TSQ.2018-20TS A20 TIMES SQUARE VAR 05/350.09%1,084,928
287GNR.2014-H11 JAGNMA 2014-H11 FLT 06/640.09%1,020,007
288CARMX.2022-2 A3CARMAX AUTO 3.49% 02/270.08%1,008,362
289PSTAT.2022-2A A1PALMER SQUARE FLT 10/300.08%1,005,474
290STAR.2025-SFR5 ASTAR 2025-SFR5 FLT 02/420.08%1,000,000
291SBALT.2024-C A3SBNA AUTO 4.56% 02/280.08%1,000,000
292ROC.2025-RTL1 A1ROC MORTGAGE STEP 02/400.08%1,000,000
293WFCM.2021-SAVE AWELLS FARGO FLT 02/400.08%986,628
294CAS.2022-R01 1M1CONNECTICUT FLT 12/410.08%954,840
295ARC.2002-BC9 M1AMORTIZING FLT 12/320.08%996,840
296FHR.4413 WFFHLMC REMICS FLT 10/410.08%965,390
297GOODG.2017-2A AGOODGREEN 3.26% 10/530.08%1,027,689
298GNR.2013-H16 FAGNMA 2013-H16 FLT 07/630.08%899,514
299CPS.2024-D ACPS AUTO 4.91% 06/280.07%887,419
300BBCMS.2020-C7 A2BBCMS 2.021% 04/530.07%908,695
301FNR.2017-104 LAFNMA REMICS 3% 11/470.07%888,464
302NRZT.2018-4A A1SNEW RESIDENTIAL FLT 01/480.07%804,690
303FN.MA1490UMBS MORTPASS 3% 07/330.07%823,740
304FHR.4559 AFFHLMC REMICS FLT 03/420.07%782,443
305REACH.2025-1A AREACH ABS 4.96% 08/320.06%778,543
306FNR.2014-66 WFFNMA REMICS FLT 10/540.06%765,854
307VOLT.2021-NPL9 A1VOLT C LLC STEP 05/510.06%758,221
308FNR.2012-93 MEFNMA REMICS 2.5% 01/420.06%797,827
309FHR.4515 FAFHLMC REMICS FLT 08/380.06%748,857
310VOLT.2021-NPL6 A1VOLT XCVII LLC STEP 04/510.06%719,036
311CAS.2024-R05 2M1CONNECTICUT FLT 07/440.06%699,423
312FHMS.Q007 APT2FHLMC VAR 10/470.06%675,558
313FNR.2016-19 OPFNMA REMICS ZERO 04/460.06%893,854
314FNS.400 1FNMA INTEREST ZERO 11/390.05%844,687
315HGVGI.2019-A ABRE GRAND 3.28% 09/330.05%650,076
316GNR.2011-158 EBGNMA 2011-158 EB 4% 12/260.05%604,533
317FN.MA1338UMBS MORTPASS 3% 02/330.05%629,059
318FNR.2012-38 PAFNMA REMICS 2% 09/410.05%625,527
319HERO.2017-3A A2HERO FUNDING 3.95% 09/480.05%657,488
320FSPC.T-54 4AFHLMC VAR 02/430.05%609,423
321AFFRM.2024-X2 AAFFIRM ASSET 5.22% 12/290.05%545,118
322FN.AD0588UMBS MORTPASS 5% 12/390.04%531,816
323XCAP.2023-1A A2AUXILIOR TERM 6.18% 12/280.04%521,382
324VOLT.2021-NPL4 A1VOLT XCV LLC STEP 03/510.04%522,961
325FNR.2013-6 FLFNMA REMICS FLT 02/430.04%527,444
326FFML.2002-FF4 M1FIRST FRANKLIN FLT 02/330.04%578,174
327FN.CA2489UMBS MORTPASS 4.5% 10/480.04%507,592
328VOLT.2021-NPL3 A1VOLT XCIV LLC STEP 02/510.04%470,179
329FNR.2013-43 YHFNMA REMICS 2.5% 05/330.04%484,308
330HGVT.2020-AA AHILTON GRAND 2.74% 02/390.04%465,506
331GNR.2012-H21 FAGNMA 2012-H21 FLT 07/620.04%430,326
332MSM.2004-3 4AMORGAN STANLEY VAR 04/340.04%444,402
333FNR.2006-124 FCFNMA REMICS FLT 01/370.04%435,473
334RASC.2003-KS4 MI2RASC SERIES STEP 06/330.04%522,587
335FG.U49009FHLMCGLD 3% 08/280.03%427,495
336EART.2024-3A A2EXETER 5.82% 02/270.03%418,154
337MST.2017-1A AMETLIFE VAR 04/550.03%430,794
338BXGNT.2018-A ABXG 3.77% 02/340.03%400,578
339BSABS.2003-SD1 ABEAR STEARNS FLT 12/330.03%368,805
340n/aCFIN 2022-RTL1 0% 08/270.03%365,000
341NAA.2004-R3 AFNAAC FLT 02/350.03%435,394
342n/aSTREET CAPITAL 0% 02/300.03%340,000
343PSTAT.2021-4A A1PALMER SQUARE FLT 10/290.03%313,272
344FNGT.2002-T6 A4FNMA GRANTOR VAR 03/410.02%305,499
345GNR.2012-H29 FAGNMA 2012-H29 FLT 10/620.02%286,438
346MSM.2004-5AR 3A5MORGAN STANLEY VAR 07/340.02%290,284
347BAYC.2005-2A A2BAYVIEW FLT 08/350.02%295,417
348GSAA.2004-CW1 1A1GSAA TRUST 5.5% 04/340.02%295,583
349FNR.2016-58 SAFNMA REMICS VAR 08/460.02%4,900,205
350FNW.2003-W15 3AFNMA REMIC VAR 12/420.02%292,081
351FNW.2003-W4 5AFNMA REMIC VAR 10/420.02%276,900
352BBCMS.2015-VFM A1BBCMS TRUST 2.466% 03/360.02%275,200
353DROT.2021-1A ADIAMOND 1.51% 11/330.02%270,356
354FHR.4350 KFFHLMC REMICS FLT 01/390.02%274,587
355VOLT.2021-NPL5 A1VOLT XCVI LLC STEP 03/510.02%260,611
356BAYC.2007-3 A2BAYVIEW FLT 07/370.02%273,409
357SRFC.2020-2A ASIERRA 1.33% 07/370.02%254,220
358VOLT.2021-NPL2 A1VOLT XCIII LLC STEP 02/510.02%250,056
359FN.MA1401UMBS MORTPASS 3% 04/330.02%246,968
360BSABS.2005-HE1 M2BEAR STEARNS FLT 01/350.02%223,889
361FN.BK7908FNMA MORTPASS 4% 11/480.02%251,326
362IMM.2005-5 A1IMPAC CMB TRUST FLT 08/350.02%235,452
363UPST.2022-4 AUPSTART 5.98% 08/320.02%219,131
364SASC.2003-24A 2ASTRUCTURED VAR 07/330.02%219,756
365RFMSI.2005-SA2 2A2RFMSI SERIES VAR 06/350.02%224,492
366FFML.2003-FFH1 M2FIRST FRANKLIN FLT 09/330.02%227,862
367CSFB.2004-5 4A1CREDIT SUISSE 6% 09/340.02%197,514
368USAUT.2022-1A AUS AUTO 3.98% 04/250.02%198,973
369SEMT.2004-11 A2SEQUOIA FLT 12/340.02%204,665
370VOLT.2021-NPL8 A1VOLT XCIX LLC STEP 04/510.02%183,545
371WAMU.2004-AR3 A1WAMU MORTGAGE VAR 06/340.01%187,172
372SOFI.2018-B A2FXSOFI 3.34% 08/470.01%167,581
373FN.AD9721UMBS MORTPASS 5.5% 08/400.01%158,969
374INDA.2007-AR1 1A1INDYMAC INDA VAR 03/370.01%188,368
375PRIME.2005-2 2A1PRIME MORTGAGE VAR 10/320.01%141,967
376MARM.2004-13 3A7BMASTR FLT 11/340.01%138,259
377FHS.328 S4FHLMC STRIPS FLT 02/380.01%2,404,074
378MSM.2004-11AR 1A2AMORGAN STANLEY FLT 01/350.01%136,589
379FFML.2004-FF8 M4FIRST FRANKLIN FLT 10/340.01%188,976
380FN.995724UMBS MORTPASS 6% 04/390.01%115,646
381FNR.2007-76 ZGFNMA REMICS 6% 08/370.01%110,442
382NAA.2003-A3 A1NOMURA ASSET STEP 08/330.01%108,380
383CWL.2003-BC2 2A1COUNTRYWIDE FLT 06/330.01%107,184
384FNGT.2001-T8 A1FNMA GRANTOR 7.5% 07/410.01%98,805
385FNR.2006-16 HZFNMA REMICS 5.5% 03/360.01%91,492
386RFMSI.2006-SA4 2A1RFMSI SERIES VAR 11/360.01%113,760
387FNW.2003-W1 2AFNMA REMIC VAR 12/420.01%92,283
388FHR.3085 VSFHLMC REMICS FLT 12/350.01%78,421
389WAMU.2004-AR11 AWAMU MORTGAGE VAR 10/340.01%91,480
390MSCR.2021-MN1 M1FHLMC FLT 01/510.01%89,113
391CSFB.2003-AR24 2A4CSFB VAR 10/330.01%88,805
392CWALT.2004-33 3A3ALTERNATIVE VAR 12/340.01%90,819
393FNW.2009-W1 AFNMA REMIC TRUST 6% 12/490.01%80,099
394FHR.3300 FAFHLMC REMICS FLT 08/350.01%81,870
395CAFL.2020-2 ACOREVEST 3.376% 05/520.01%78,707
396FNR.2014-49 AFFNMA REMICS FLT 08/440.01%79,798
397CXHE.2002-A MV1CENTEX HOME FLT 01/320.01%68,034
398FNW.2004-W2 4AFNMA TRUST VAR 02/440.01%71,842
399BAFC.2006-1 2A1BANC OF 5.5% 01/360.01%75,445
400SAMI.2002-AR2 A3STRUCTURED FLT 07/320.01%89,768
401FHASI.2004-AR6 2A1FIRST HORIZON VAR 12/340.00%60,205
402BAYC.2005-2A M1BAYVIEW FLT 08/350.00%59,001
403NCHET.2003-5 AIINEW CENTURY FLT 11/330.00%94,476
404BOAMS.2004-D 2A2BANC OF AMERICA VAR 05/340.00%55,587
405MSM.2004-5AR 3A3MORGAN STANLEY VAR 07/340.00%51,510
406SASC.2003-40A 4ASTRUCTURED VAR 01/340.00%49,628
407FFML.2002-FF1 M1FIRST FRANKLIN FLT 04/320.00%37,893
408MLCC.2004-1 2A3MERRILL LYNCH VAR 12/340.00%46,941
409GSR.2004-10F 7A1GSR MORTGAGE 5.5% 09/340.00%41,812
410MARM.2004-13 2A1MASTR VAR 04/340.00%41,125
411GALXY.2013-15A ARRGALAXY XV CLO FLT 10/300.00%35,244
412MRFC.2001-TBC1 B1MELLON FLT 11/310.00%35,152
413FNR.2004-17 BFFNMA REMICS FLT 01/340.00%30,499
414MSSTR.2003-1 3A2MASTR SEASONED FLT 02/330.00%30,628
415FSPC.T-51 1APOFHLMC ZERO 09/420.00%37,284
416MSDWC.2003-HYB1 A4MORGAN STANLEY VAR 03/330.00%30,105
417SEMT.2003-3 A2SEQUOIA FLT 07/330.00%28,168
418FHR.4120 KIFHLMC REMICS 3% 10/320.00%453,672
419MRFC.2002-TBC2 B1MRFC MORTGAGE FLT 08/320.00%21,277
420SAMI.2004-AR1 1A1STRUCTURED FLT 03/340.00%20,130
421DBALT.2005-1 2A1DEUTSCHE ALT-A VAR 02/200.00%18,185
422IMM.2004-6 1A2IMPAC CMB TRUST FLT 10/340.00%14,005
423MLCC.2004-D A1MERRILL LYNCH FLT 09/290.00%10,084
424JPMMT.2003-A1 1A1JP MORGAN VAR 10/330.00%10,091
425CWL.2004-S1 M2COUNTRYWIDE STEP 02/350.00%8,464
426BSABS.2004-AC6 M1BEAR STEARNS FLT 11/340.00%27,574
427MSDWC.2003-HYB1 B1MORGAN STANLEY VAR 03/330.00%17,051
428FHR.3737 DGFHLMC REMICS 5% 10/300.00%5,114
429SEMT.11 ASEQUOIA FLT 12/320.00%5,182
430GPMF.2005-HE3 AGREENPOINT FLT 09/300.00%3,264
431FHR.1974 ZAFHLMC REMICS 7% 07/270.00%2,671
432CWALT.2004-J4 1A6ALTERNATIVE STEP 06/340.00%167
433n/aCASH-0.53%-6,398,024
As of Jun 3, 2025
Showing 50 of 433
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