JPLD JPMorgan Limited Duration Bond ETF
51.31
-0.04 (-0.08%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 51.35 | दिन की रेंज | 51.29 – 51.42 |
| 52-सप्ताह रेंज | 50.92 – 52.75 | वॉल्यूम | 692.76K |
| औसत वॉल्यूम | 436.81K | AUM | $4.05B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 4.35% |
| NAV | 51.32 | प्रीमियम/डिस्काउंट | -0.02% सांकेतिक |
| इनसेप्शन | Feb 02, 1993 | होल्डिंग्स | 782 |
| जारीकर्ता | J.P. Morgan | एक्सचेंज | AMEX |
| श्रेणी | Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46654Q773 | ISIN | US46654Q7732 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or represent an interest in residential mortgage loans.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.79% | -1.21% | -1.55% | -1.97% | -1.95% | +1.07% | — | — | +0.86% |
| कुल रिटर्न | -0.79% | -0.85% | -0.14% | +0.45% | +1.54% | +5.30% | — | — | +5.05% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.30% | $10,000 निवेश की वार्षिक लागत | $30.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 787 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | UNITED 4.375% 09/29 | — | 3.67% | 152.32M | $150.1M |
| 2 | UNITED STATES 3.5% 01/28 | — | 1.88% | 77.81M | $76.7M |
| 3 | UNITED 3.625% 08/27 | — | 1.57% | 64.63M | $64.1M |
| 4 | UNITED 3.375% 02/28 | — | 1.15% | 47.97M | $47.1M |
| 5 | UNITED 3.375% 11/27 | — | 1.09% | 45.00M | $44.4M |
| 6 | PROGRESS 3.85% 10/42 | — | 0.72% | 31.69M | $29.6M |
| 7 | FNMA REMICS FLT 03/54 | — | 0.69% | 28.28M | $28.1M |
| 8 | JPMORGAN PRIME MONEY | — | 0.67% | 27.24M | $27.2M |
| 9 | FNMA MORTPASS 4.46% 05/30 | — | 0.64% | 26.86M | $26.2M |
| 10 | UMBS MORTPASS 5.5% 03/55 | — | 0.60% | 25.59M | $24.7M |
| 11 | CONNECTICUT FLT 07/44 | — | 0.60% | 24.52M | $24.5M |
| 12 | UNITED 4.125% 06/28 | — | 0.58% | 23.80M | $23.6M |
| 13 | UMBS MORTPASS 5% 06/40 | — | 0.57% | 23.80M | $23.2M |
| 14 | UMBS MORTPASS 6% 01/55 | — | 0.56% | 23.00M | $22.7M |
| 15 | PROGRESS 3% 06/41 | — | 0.56% | 24.28M | $22.7M |
| 16 | UMBS MORTPASS 5.5% 01/41 | — | 0.55% | 22.60M | $22.4M |
| 17 | UMBS MORTPASS 6% 11/53 | — | 0.53% | 21.91M | $21.7M |
| 18 | UMBS MORTPASS 6% 07/53 | — | 0.45% | 18.64M | $18.5M |
| 19 | UMBS MORTPASS 5.5% 12/55 | — | 0.45% | 19.12M | $18.4M |
| 20 | UMBS MORTPASS 5.5% 11/53 | — | 0.43% | 18.07M | $17.4M |
| 21 | DRIVE AUTO 4.14% 09/32 | — | 0.42% | 17.50M | $17.3M |
| 22 | UMBS MORTPASS 5% 08/40 | — | 0.42% | 17.84M | $17.3M |
| 23 | CONNECTICUT FLT 03/42 | — | 0.42% | 16.86M | $17.0M |
| 24 | CREDIT 4.5% 11/35 | — | 0.42% | 17.11M | $17.0M |
| 25 | CITIGROUP INC VAR 03/29 | — | 0.41% | 16.98M | $16.9M |
| 26 | UMBS MORTPASS 5.5% 07/40 | — | 0.41% | 16.82M | $16.7M |
| 27 | AMERICAN 4.95% 07/32 | — | 0.41% | 16.66M | $16.6M |
| 28 | FHLMC REMICS 5% 08/50 | — | 0.40% | 16.72M | $16.5M |
| 29 | GNMA II 4.5% 02/55 | — | 0.40% | 18.02M | $16.3M |
| 30 | UMBS MORTPASS 6% 01/53 | — | 0.39% | 15.81M | $15.7M |
| 31 | UMBS MORTPASS 5.5% 06/55 | — | 0.38% | 16.13M | $15.5M |
| 32 | UMBS MORTPASS 5% 12/39 | — | 0.37% | 15.44M | $15.0M |
| 33 | DRYDEN 86 CLO FLT 07/34 | — | 0.37% | 15.00M | $15.0M |
| 34 | LCM 34 LTD 34A FLT 10/34 | — | 0.37% | 15.00M | $15.0M |
| 35 | WIND RIVER FLT 01/35 | — | 0.37% | 15.00M | $15.0M |
| 36 | MORGAN STANLEY VAR 02/30 | — | 0.37% | 15.43M | $15.0M |
| 37 | UMBS MORTPASS 5.5% 09/53 | — | 0.36% | 15.42M | $14.9M |
| 38 | WESTLAKE 4.85% 01/31 | — | 0.36% | 15.00M | $14.9M |
| 39 | UMBS MORTPASS 6% 12/53 | — | 0.36% | 14.73M | $14.6M |
| 40 | UMBS MORTPASS 6% 01/53 | — | 0.35% | 14.38M | $14.3M |
| 41 | GNMA 2025-41 KF FLT 03/55 | — | 0.35% | 14.18M | $14.1M |
| 42 | HERTZ VEHICLE 5.06% 12/29 | — | 0.34% | 14.29M | $14.0M |
| 43 | CPS AUTO 4.91% 10/31 | — | 0.34% | 13.98M | $13.9M |
| 44 | UMBS MORTPASS 5.5% 03/53 | — | 0.32% | 13.67M | $13.3M |
| 45 | AMSR 4.15% 11/41 | — | 0.32% | 14.00M | $13.2M |
| 46 | BANK OF AMERICA VAR 05/29 | — | 0.32% | 13.29M | $13.2M |
| 47 | UBS GROUP AG VAR 12/29 | — | 0.32% | 13.49M | $13.1M |
| 48 | LENDMARK FUNDING 2% 04/32 | — | 0.32% | 13.16M | $12.9M |
| 49 | BANCO 4.6% 04/29 | — | 0.32% | 13.20M | $12.9M |
| 50 | CPS AUTO 6.22% 10/30 | — | 0.32% | 12.80M | $12.9M |
| 51 | UMBS MORTPASS 5% 05/40 | — | 0.30% | 12.68M | $12.3M |
| 52 | STELLANTIS 4.74% 04/29 | — | 0.30% | 12.36M | $12.3M |
| 53 | WELLS FARGO & VAR 09/29 | — | 0.30% | 12.46M | $12.2M |
| 54 | FNMA REMICS FLT 01/50 | — | 0.29% | 12.31M | $12.0M |
| 55 | RESEARCH-DRI 4.918% 05/35 | — | 0.29% | 12.00M | $12.0M |
| 56 | UMBS MORTPASS 4.5% 06/40 | — | 0.29% | 12.56M | $12.0M |
| 57 | STREAM 4.78% 08/46 | — | 0.29% | 12.32M | $11.9M |
| 58 | OPORTUN 4.32% 01/34 | — | 0.29% | 12.00M | $11.8M |
| 59 | FHLMC REMICS 5% 10/51 | — | 0.29% | 11.95M | $11.7M |
| 60 | CARVANA AUTO 4.48% 10/31 | — | 0.28% | 12.00M | $11.6M |
| 61 | UMBS MORTPASS 6% 02/55 | — | 0.28% | 11.63M | $11.5M |
| 62 | EXETER 5.89% 07/31 | — | 0.28% | 11.50M | $11.5M |
| 63 | UMBS MORTPASS 6% 09/53 | — | 0.28% | 11.38M | $11.3M |
| 64 | UMBS MORTPASS 5% 10/53 | — | 0.27% | 11.69M | $11.0M |
| 65 | PROGRESS 3.305% 04/42 | — | 0.27% | 11.91M | $10.9M |
| 66 | UNITED STATES 4.75% 09/28 | — | 0.27% | 10.91M | $10.9M |
| 67 | CONNECTICUT FLT 02/45 | — | 0.26% | 10.80M | $10.8M |
| 68 | UMBS MORTPASS 6% 10/54 | — | 0.26% | 10.88M | $10.8M |
| 69 | LENDMARK 4.98% 10/34 | — | 0.26% | 11.03M | $10.8M |
| 70 | MARINER 5.13% 09/36 | — | 0.26% | 10.70M | $10.7M |
| 71 | UMBS MORTPASS 6% 10/39 | — | 0.26% | 10.58M | $10.7M |
| 72 | UMBS MORTPASS 5% 07/40 | — | 0.26% | 10.96M | $10.7M |
| 73 | UMBS MORTPASS 5% 08/53 | — | 0.26% | 11.31M | $10.6M |
| 74 | FNMA REMICS 5.5% 01/36 | — | 0.26% | 10.59M | $10.5M |
| 75 | HILTON GRAND 4.56% 10/44 | — | 0.25% | 10.69M | $10.4M |
| 76 | SANTANDER 5.32% 12/31 | — | 0.25% | 10.41M | $10.4M |
| 77 | FREMF 2018-K081 VAR 09/51 | — | 0.25% | 10.68M | $10.4M |
| 78 | UMBS MORTPASS 5% 08/40 | — | 0.25% | 10.65M | $10.4M |
| 79 | GOLDMAN SACHS VAR 10/29 | — | 0.25% | 10.35M | $10.1M |
| 80 | OPORTUN 4.49% 07/33 | — | 0.25% | 10.14M | $10.1M |
| 81 | CARVANA AUTO 6.69% 07/29 | — | 0.25% | 10.00M | $10.1M |
| 82 | FHLMC REMICS 5% 05/36 | — | 0.25% | 10.33M | $10.0M |
| 83 | NATWEST 5.41% 05/29 | — | 0.24% | 10.00M | $10.0M |
| 84 | MAGNETITE XXXI FLT 07/34 | — | 0.24% | 10.00M | $10.0M |
| 85 | RESEARCH-DRI 4.836% 02/35 | — | 0.24% | 10.00M | $10.0M |
| 86 | RESEARCH-DRI 4.818% 09/36 | — | 0.24% | 10.00M | $10.0M |
| 87 | LLOYDS BANKING VAR 06/29 | — | 0.24% | 10.00M | $9.9M |
| 88 | RESEARCH-DRI 4.864% 01/35 | — | 0.24% | 10.00M | $9.9M |
| 89 | MORGAN STANLEY VAR 01/30 | — | 0.24% | 10.00M | $9.9M |
| 90 | BNP PARIBAS SA VAR 01/30 | — | 0.24% | 10.00M | $9.9M |
| 91 | NATIONWIDE 5.127% 07/29 | — | 0.24% | 10.00M | $9.9M |
| 92 | NATIONWIDE VAR 07/29 | — | 0.24% | 10.00M | $9.9M |
| 93 | MUTUAL OF 4.514% 06/28 | — | 0.24% | 10.00M | $9.9M |
| 94 | UMBS MORTPASS 5% 02/40 | — | 0.24% | 10.15M | $9.9M |
| 95 | GLS AUTO 4.56% 11/31 | — | 0.24% | 10.06M | $9.8M |
| 96 | UMBS MORTPASS 5.5% 04/41 | — | 0.24% | 9.88M | $9.8M |
| 97 | RESEARCH-DRI 4.853% 03/35 | — | 0.24% | 9.80M | $9.8M |
| 98 | REPUBLIC 4.59% 11/34 | — | 0.24% | 10.00M | $9.8M |
| 99 | AVIS BUDGET 4.17% 02/30 | — | 0.24% | 10.00M | $9.7M |
| 100 | TRUIST BANK 4.728% 09/33 | — | 0.24% | 9.73M | $9.7M |
| 101 | FREMF 2019-K89 VAR 01/51 | — | 0.24% | 10.00M | $9.6M |
| 102 | CAPITAL ONE VAR 09/31 | — | 0.23% | 10.00M | $9.5M |
| 103 | JP MORGAN VAR 04/66 | — | 0.23% | 10.00M | $9.5M |
| 104 | HOME PARTNERS 4.33% 04/39 | — | 0.23% | 9.26M | $9.2M |
| 105 | PROGRESS 3.39% 07/42 | — | 0.22% | 9.99M | $9.1M |
| 106 | WESTLAKE 7.01% 11/28 | — | 0.22% | 9.08M | $9.1M |
| 107 | ANSLEY PARK 4.43% 04/35 | — | 0.22% | 9.21M | $9.1M |
| 108 | RCKT MORTGAGE STEP 07/56 | — | 0.22% | 9.23M | $9.1M |
| 109 | DEUTSCHE BANK VAR 11/30 | — | 0.22% | 9.03M | $9.0M |
| 110 | FNMA REMICS 5% 12/36 | — | 0.22% | 9.14M | $8.8M |
| 111 | MORGAN STANLEY VAR 05/30 | — | 0.22% | 8.96M | $8.8M |
| 112 | ELARA HGV 4.54% 01/40 | — | 0.22% | 9.03M | $8.8M |
| 113 | UMBS MORTPASS 5.5% 06/53 | — | 0.21% | 9.05M | $8.7M |
| 114 | CNO GLOBAL 4.375% 09/28 | — | 0.21% | 8.92M | $8.7M |
| 115 | RESEARCH-DRI 5.347% 05/35 | — | 0.21% | 8.75M | $8.7M |
| 116 | FHLMC REMICS FLT 10/54 | — | 0.21% | 8.72M | $8.7M |
| 117 | NXPA RE-REMIC ZERO 12/49 | — | 0.21% | 8.78M | $8.6M |
| 118 | FNMA MORTPASS 1.25% 07/30 | — | 0.21% | 10.00M | $8.6M |
| 119 | WESTERN 4.98% 09/35 | — | 0.21% | 8.60M | $8.5M |
| 120 | HSBC HOLDINGS VAR 03/30 | — | 0.21% | 8.76M | $8.5M |
| 121 | NMABS ISSUER 5.14% 11/55 | — | 0.21% | 8.76M | $8.5M |
| 122 | FNMA REMICS 5% 08/36 | — | 0.21% | 8.72M | $8.4M |
| 123 | EXETER SELECT 5% 03/32 | — | 0.21% | 8.58M | $8.4M |
| 124 | UBS GROUP AG VAR 04/30 | — | 0.20% | 8.61M | $8.3M |
| 125 | FHLMC STACR FLT 10/45 | — | 0.20% | 8.33M | $8.3M |
| 126 | UMBS MORTPASS 5.5% 05/54 | — | 0.20% | 8.58M | $8.3M |
| 127 | BANCO BILBAO 4.977% 09/29 | — | 0.20% | 8.40M | $8.2M |
| 128 | GLS AUTO 4.57% 01/30 | — | 0.20% | 8.26M | $8.2M |
| 129 | FREMF 2019-K92 VAR 05/52 | — | 0.20% | 8.58M | $8.2M |
| 130 | UMBS MORTPASS 5.5% 09/38 | — | 0.20% | 8.19M | $8.1M |
| 131 | CANADIAN VAR 09/30 | — | 0.20% | 8.09M | $8.1M |
| 132 | CPS AUTO 4.59% 12/30 | — | 0.20% | 8.17M | $8.1M |
| 133 | PRET 2026-RPL3 STEP 06/70 | — | 0.20% | 8.41M | $8.0M |
| 134 | BRIDGECREST 5.15% 12/29 | — | 0.20% | 8.00M | $8.0M |
| 135 | MAGNETITE XXXII FLT 10/37 | — | 0.20% | 8.00M | $8.0M |
| 136 | MADISON PARK FLT 01/35 | — | 0.20% | 8.00M | $8.0M |
| 137 | AMERICAN 4.24% 04/30 | — | 0.19% | 8.00M | $7.9M |
| 138 | WESTLAKE 5.54% 11/30 | — | 0.19% | 7.93M | $7.9M |
| 139 | GOODLEAP 2025-HI1 FLOW TR | — | 0.19% | 7.74M | $7.9M |
| 140 | BRIDGE 4.05% 09/42 | — | 0.19% | 8.50M | $7.9M |
| 141 | CARMAX AUTO 4.68% 03/31 | — | 0.19% | 8.00M | $7.9M |
| 142 | MARLETTE 4.95% 07/35 | — | 0.19% | 7.84M | $7.8M |
| 143 | TOWD POINT STEP 04/66 | — | 0.19% | 7.97M | $7.8M |
| 144 | FNMA REMICS 5.5% 12/50 | — | 0.19% | 7.81M | $7.8M |
| 145 | UNITED STATES ZERO 12/26 | — | 0.19% | 7.85M | $7.8M |
| 146 | CPS AUTO 5.14% 01/31 | — | 0.19% | 7.80M | $7.7M |
| 147 | SEASONED LOANS FLT 10/34 | — | 0.19% | 7.59M | $7.7M |
| 148 | ONEMAIN 3.66% 10/36 | — | 0.19% | 8.00M | $7.7M |
| 149 | FNMA REMICS FLT 03/53 | — | 0.19% | 7.74M | $7.7M |
| 150 | BANK OF VAR 03/30 | — | 0.19% | 7.87M | $7.7M |
| 151 | FHLMC REMICS FLT 10/54 | — | 0.19% | 7.69M | $7.6M |
| 152 | PROGRESS 4.3% 08/42 | — | 0.19% | 8.00M | $7.6M |
| 153 | GS MORTGAGE STEP 05/55 | — | 0.18% | 7.57M | $7.5M |
| 154 | FHLMC MSCR FLT 07/45 | — | 0.18% | 7.55M | $7.5M |
| 155 | AMERICAN 7.92% 03/32 | — | 0.18% | 7.30M | $7.5M |
| 156 | AMSR 3.775% 04/43 | — | 0.18% | 8.17M | $7.4M |
| 157 | GOLDMAN SACHS VAR 07/32 | — | 0.18% | 7.63M | $7.4M |
| 158 | PFP 2026-14 LTD FLT 12/43 | — | 0.18% | 7.41M | $7.4M |
| 159 | GNMA 2025-120 TA 5% 05/51 | — | 0.18% | 7.52M | $7.4M |
| 160 | PROGRESS 3.3% 04/41 | — | 0.18% | 7.83M | $7.4M |
| 161 | FREMF 2019-K97 VAR 09/51 | — | 0.18% | 7.84M | $7.4M |
| 162 | FNMA REMICS FLT 01/50 | — | 0.18% | 7.51M | $7.3M |
| 163 | SOCIETE VAR 04/30 | — | 0.18% | 7.57M | $7.3M |
| 164 | BANCO SANTANDER VAR 08/30 | — | 0.18% | 7.40M | $7.3M |
| 165 | GNMA 2023-24 FD FLT 02/53 | — | 0.18% | 7.39M | $7.3M |
| 166 | OPORTUN 4.88% 05/33 | — | 0.18% | 7.25M | $7.2M |
| 167 | SMR 2022-IND FLT 02/39 | — | 0.18% | 7.20M | $7.2M |
| 168 | LHOME MORTGAGE STEP 08/40 | — | 0.18% | 7.25M | $7.2M |
| 169 | GLS AUTO 4.74% 08/31 | — | 0.17% | 7.22M | $7.1M |
| 170 | CAIXABANK SA VAR 07/29 | — | 0.17% | 7.20M | $7.1M |
| 171 | GOLDMAN SACHS VAR 07/30 | — | 0.17% | 7.21M | $7.1M |
| 172 | RESEARCH-DRI 4.838% 06/34 | — | 0.17% | 7.15M | $7.1M |
| 173 | SANTANDER 6.28% 08/31 | — | 0.17% | 7.00M | $7.1M |
| 174 | FNMA REMICS 5% 04/36 | — | 0.17% | 7.34M | $7.1M |
| 175 | FNMA REMICS 5.5% 11/51 | — | 0.17% | 7.09M | $7.0M |
| 176 | GLS AUTO 5.64% 05/29 | — | 0.17% | 7.00M | $7.0M |
| 177 | FHLMC MSCR FLT 11/45 | — | 0.17% | 7.01M | $7.0M |
| 178 | US 5YR NOTE 12/31/2026 | — | 0.17% | -2.90K | $7.0M |
| 179 | CITIGROUP INC VAR 05/31 | — | 0.17% | 7.17M | $7.0M |
| 180 | AMSR 3.775% 04/43 | — | 0.17% | 7.70M | $6.9M |
| 181 | SANTANDER 5.14% 02/32 | — | 0.17% | 7.00M | $6.9M |
| 182 | CONSUMER 4.85% 02/32 | — | 0.17% | 7.00M | $6.9M |
| 183 | MORGAN STANLEY VAR 07/29 | — | 0.17% | 7.00M | $6.9M |
| 184 | UMBS MORTPASS 6% 03/55 | — | 0.17% | 7.05M | $6.9M |
| 185 | UMBS MORTPASS 6% 05/39 | — | 0.17% | 6.87M | $6.9M |
| 186 | ONEMAIN 5.27% 01/38 | — | 0.17% | 7.00M | $6.9M |
| 187 | FHLMC STACR FLT 08/44 | — | 0.17% | 6.83M | $6.8M |
| 188 | FOUNDATION 4.95% 04/50 | — | 0.17% | 6.97M | $6.8M |
| 189 | BARCLAYS PLC VAR 06/30 | — | 0.17% | 6.97M | $6.8M |
| 190 | HERTZ VEHICLE 1.68% 12/27 | — | 0.17% | 6.85M | $6.8M |
| 191 | BDS 2026-FL17 FLT 05/43 | — | 0.17% | 6.82M | $6.8M |
| 192 | UMBS MORTPASS 4.5% 10/40 | — | 0.17% | 7.16M | $6.8M |
| 193 | CPS AUTO 8.73% 01/29 | — | 0.17% | 6.73M | $6.8M |
| 194 | FNMA REMICS 5.25% 05/52 | — | 0.17% | 6.86M | $6.8M |
| 195 | UMBS MORTPASS 4.5% 08/39 | — | 0.17% | 7.09M | $6.8M |
| 196 | FREMF 2018-K83 VAR 11/51 | — | 0.17% | 7.00M | $6.8M |
| 197 | SMBC AVIATION 4.95% 07/29 | — | 0.17% | 6.87M | $6.8M |
| 198 | FHLMC REMICS 5% 03/36 | — | 0.16% | 6.93M | $6.7M |
| 199 | FREMF 2019-K93 VAR 05/52 | — | 0.16% | 7.00M | $6.7M |
| 200 | EQUITABLE 4.95% 06/30 | — | 0.16% | 6.87M | $6.7M |
| 201 | REACH ABS 4.81% 02/35 | — | 0.16% | 6.68M | $6.6M |
| 202 | BNP PARIBAS SA VAR 06/30 | — | 0.16% | 6.80M | $6.6M |
| 203 | FHLMC REMICS 5% 12/52 | — | 0.16% | 6.74M | $6.6M |
| 204 | EXETER 4.28% 07/30 | — | 0.16% | 6.67M | $6.6M |
| 205 | NEW STEP 09/39 | — | 0.16% | 6.55M | $6.5M |
| 206 | TESLA AUTO 4.88% 06/28 | — | 0.16% | 6.50M | $6.5M |
| 207 | MORGAN STANLEY VAR 04/31 | — | 0.16% | 6.61M | $6.5M |
| 208 | ONEMAIN 5.2% 07/38 | — | 0.16% | 6.62M | $6.5M |
| 209 | RFM REREMIC VAR 11/49 | — | 0.16% | 6.50M | $6.5M |
| 210 | SANTANDER STEP 09/56 | — | 0.16% | 6.43M | $6.4M |
| 211 | PROGRESS 3.1% 07/41 | — | 0.16% | 6.88M | $6.4M |
| 212 | RCKT MORTGAGE STEP 02/56 | — | 0.16% | 6.61M | $6.4M |
| 213 | BRIDGECREST 5.62% 03/31 | — | 0.16% | 6.39M | $6.4M |
| 214 | OPORTUN 5.31% 02/33 | — | 0.15% | 6.30M | $6.3M |
| 215 | RCKT MORTGAGE VAR 08/55 | — | 0.15% | 6.33M | $6.2M |
| 216 | FHLMC REMICS FLT 06/41 | — | 0.15% | 6.29M | $6.2M |
| 217 | BRIDGECREST 5.64% 11/30 | — | 0.15% | 6.19M | $6.2M |
| 218 | UMBS MORTPASS 5.5% 04/40 | — | 0.15% | 6.20M | $6.2M |
| 219 | BOFAS RE-REMIC VAR 07/52 | — | 0.15% | 6.90M | $6.1M |
| 220 | BRIDGECREST 4.8% 08/31 | — | 0.15% | 6.21M | $6.1M |
| 221 | STREAM 5.83% 03/47 | — | 0.15% | 6.09M | $6.1M |
| 222 | DAILYPAY 5.63% 06/28 | — | 0.15% | 6.10M | $6.1M |
| 223 | REACH ABS 4.8% 02/33 | — | 0.15% | 6.22M | $6.1M |
| 224 | GNMA II 3.5% 08/51 | — | 0.15% | 7.36M | $6.0M |
| 225 | WESTGATE 5.19% 10/39 | — | 0.15% | 6.07M | $6.0M |
| 226 | GNMA 2025-41 HA 5% 02/50 | — | 0.15% | 6.13M | $6.0M |
| 227 | FIRSTKEY 4.493% 05/39 | — | 0.15% | 6.00M | $6.0M |
| 228 | GNMA 2021-H07 FLT 05/71 | — | 0.15% | 5.90M | $6.0M |
| 229 | TESLA LEASE 4.37% 05/29 | — | 0.15% | 6.00M | $6.0M |
| 230 | REGIONAL 5.83% 07/36 | — | 0.15% | 5.90M | $5.9M |
| 231 | FIGRE TRUST VAR 05/55 | — | 0.14% | 6.03M | $5.9M |
| 232 | FHLMC REMICS FLT 02/54 | — | 0.14% | 5.91M | $5.9M |
| 233 | BPCE SA VAR 05/31 | — | 0.14% | 6.05M | $5.9M |
| 234 | LENDMARK 4.78% 10/34 | — | 0.14% | 6.00M | $5.9M |
| 235 | EXETER SELECT 4.42% 03/32 | — | 0.14% | 5.92M | $5.8M |
| 236 | TRICON FLT 06/43 | — | 0.14% | 5.78M | $5.8M |
| 237 | FOUNDATION 4.67% 04/52 | — | 0.14% | 5.91M | $5.8M |
| 238 | CREDIT 5.02% 03/35 | — | 0.14% | 5.75M | $5.7M |
| 239 | ONEMAIN DIRECT 4.7% 01/34 | — | 0.14% | 6.00M | $5.7M |
| 240 | AVOLON 4.7% 01/31 | — | 0.14% | 6.01M | $5.7M |
| 241 | ONEMAIN 5.2% 07/39 | — | 0.14% | 5.88M | $5.7M |
| 242 | FREMF 2019-K96 VAR 08/56 | — | 0.14% | 6.00M | $5.7M |
| 243 | LENDMARK 4.8% 11/35 | — | 0.14% | 5.83M | $5.7M |
| 244 | REPUBLIC 5.15% 06/39 | — | 0.14% | 5.88M | $5.7M |
| 245 | PROVIDENT VAR 06/55 | — | 0.14% | 5.76M | $5.7M |
| 246 | MARINER 2.1% 11/36 | — | 0.14% | 5.75M | $5.7M |
| 247 | MISSION LANE 5.06% 09/31 | — | 0.14% | 5.70M | $5.7M |
| 248 | F&G GLOBAL 4.65% 09/28 | — | 0.14% | 5.71M | $5.6M |
| 249 | FHLMC REMICS 2% 04/33 | — | 0.14% | 6.05M | $5.6M |
| 250 | BRIDGECREST 4.81% 05/31 | — | 0.14% | 5.60M | $5.6M |
| 251 | PRM7 TRUST VAR 11/42 | — | 0.14% | 5.86M | $5.6M |
| 252 | PROGRESS 4% 02/43 | — | 0.13% | 5.99M | $5.5M |
| 253 | CREDIT 4.65% 04/36 | — | 0.13% | 5.54M | $5.5M |
| 254 | ENTERPRISE 4.46% 09/29 | — | 0.13% | 5.50M | $5.4M |
| 255 | CSTL COMMERCIAL VAR 11/42 | — | 0.13% | 5.74M | $5.4M |
| 256 | CSMC 3.953% 09/37 | — | 0.13% | 6.00M | $5.4M |
| 257 | UPSTART 4.77% 07/36 | — | 0.13% | 5.43M | $5.4M |
| 258 | TOWD POINT STEP 06/66 | — | 0.13% | 5.52M | $5.4M |
| 259 | UPSTART 5.08% 05/36 | — | 0.13% | 5.42M | $5.4M |
| 260 | AMERICAN 5.5% 08/31 | — | 0.13% | 5.40M | $5.4M |
| 261 | GOODLEAP HOME 5.31% 12/49 | — | 0.13% | 5.46M | $5.4M |
| 262 | HILTON GRAND 5.01% 02/43 | — | 0.13% | 5.46M | $5.3M |
| 263 | SANTANDER VAR 06/30 | — | 0.13% | 5.44M | $5.3M |
| 264 | FNMA REMICS 5% 12/51 | — | 0.13% | 5.46M | $5.3M |
| 265 | HYUNDAI 4.75% 06/29 | — | 0.13% | 5.44M | $5.3M |
| 266 | SCF EQUIPMENT 4.51% 06/36 | — | 0.13% | 5.50M | $5.3M |
| 267 | TOWD POINT STEP 09/66 | — | 0.13% | 5.22M | $5.2M |
| 268 | UMBS MORTPASS 5.5% 09/52 | — | 0.13% | 5.36M | $5.2M |
| 269 | PMT LOAN TRUST VAR 11/56 | — | 0.13% | 5.26M | $5.2M |
| 270 | FHLMC REMICS 5.5% 11/48 | — | 0.13% | 5.19M | $5.2M |
| 271 | FHLMC REMICS 5% 08/36 | — | 0.13% | 5.33M | $5.2M |
| 272 | WESTLAKE 4.68% 07/31 | — | 0.13% | 5.20M | $5.1M |
| 273 | PROGRESS 4.24% 05/43 | — | 0.13% | 5.51M | $5.1M |
| 274 | FHLMC STACR FLT 09/45 | — | 0.13% | 5.13M | $5.1M |
| 275 | AMERICAN 9.54% 10/31 | — | 0.13% | 5.00M | $5.1M |
| 276 | HSBC HOLDINGS VAR 05/30 | — | 0.13% | 5.24M | $5.1M |
| 277 | PROGRESS 3.35% 02/41 | — | 0.12% | 5.38M | $5.1M |
| 278 | CCG 6.21% 04/32 | — | 0.12% | 5.06M | $5.1M |
| 279 | FREMF 2017-K056 VAR 07/50 | — | 0.12% | 5.13M | $5.1M |
| 280 | CARVANA AUTO 7.01% 12/29 | — | 0.12% | 5.00M | $5.1M |
| 281 | UMBS MORTPASS 5% 05/39 | — | 0.12% | 5.20M | $5.1M |
| 282 | UMBS MORTPASS 5.5% 11/52 | — | 0.12% | 5.21M | $5.0M |
| 283 | DEUTSCHE BANK FLT 01/29 | — | 0.12% | 5.00M | $5.0M |
| 284 | RCKT MORTGAGE STEP 11/55 | — | 0.12% | 5.11M | $5.0M |
| 285 | GOLDMAN SACHS FLT 01/31 | — | 0.12% | 5.00M | $5.0M |
| 286 | VEROS AUTO 6.17% 12/29 | — | 0.12% | 5.00M | $5.0M |
| 287 | UPX HIL 5.16% 01/47 | — | 0.12% | 5.10M | $5.0M |
| 288 | OCP CLO 2015-9 FLT 01/37 | — | 0.12% | 5.00M | $5.0M |
| 289 | NEUBERGER FLT 07/36 | — | 0.12% | 5.00M | $5.0M |
| 290 | OCP CLO 2023-26 FLT 04/37 | — | 0.12% | 5.00M | $5.0M |
| 291 | FMC GMSR ISSUER FLT 08/29 | — | 0.12% | 5.00M | $5.0M |
| 292 | SMRT 2022-MINI FLT 01/39 | — | 0.12% | 5.00M | $5.0M |
| 293 | SDR COMMERCIAL FLT 05/39 | — | 0.12% | 5.00M | $5.0M |
| 294 | GNMA 2025-4 DC 5% 03/52 | — | 0.12% | 5.09M | $5.0M |
| 295 | STAR 2025-SFR6 FLT 08/42 | — | 0.12% | 5.00M | $5.0M |
| 296 | OPORTUN 5.28% 05/33 | — | 0.12% | 5.00M | $5.0M |
| 297 | FNMA REMICS 2.5% 03/52 | — | 0.12% | 5.54M | $5.0M |
| 298 | FREMF 2017-K64 VAR 05/50 | — | 0.12% | 5.00M | $5.0M |
| 299 | TOWD POINT STEP 02/66 | — | 0.12% | 5.12M | $5.0M |
| 300 | BRIDGECREST 5.27% 05/31 | — | 0.12% | 5.00M | $4.9M |
| 301 | EXETER 4.91% 08/32 | — | 0.12% | 5.00M | $4.9M |
| 302 | FIRST 4.39% 01/31 | — | 0.12% | 5.00M | $4.9M |
| 303 | CPS AUTO 5.05% 10/32 | — | 0.12% | 4.97M | $4.9M |
| 304 | LVNV FUNDING 6.55% 08/29 | — | 0.12% | 5.00M | $4.9M |
| 305 | FNMA REMICS FLT 10/39 | — | 0.12% | 4.93M | $4.9M |
| 306 | DAILYPAY 6.26% 10/29 | — | 0.12% | 4.85M | $4.9M |
| 307 | PURCHASING 4.37% 08/30 | — | 0.12% | 4.93M | $4.8M |
| 308 | NOMURA 4.996% 06/29 | — | 0.12% | 4.91M | $4.8M |
| 309 | BAYVIEW STEP 07/56 | — | 0.12% | 4.92M | $4.8M |
| 310 | ONEMAIN 3.41% 10/36 | — | 0.12% | 5.00M | $4.8M |
| 311 | BUSINESS JET 5.464% 06/41 | — | 0.12% | 4.95M | $4.8M |
| 312 | RCKT MORTGAGE STEP 05/56 | — | 0.12% | 4.93M | $4.8M |
| 313 | CAFL STEP 11/40 | — | 0.12% | 4.87M | $4.8M |
| 314 | PALMER SQUARE FLT 02/33 | — | 0.12% | 4.80M | $4.8M |
| 315 | REGIONAL 1.9% 08/33 | — | 0.12% | 4.89M | $4.8M |
| 316 | PAR 2026-4 6.33% 10/34 | — | 0.12% | 4.80M | $4.8M |
| 317 | DRYDEN 43 FLT 04/34 | — | 0.12% | 4.78M | $4.8M |
| 318 | MARINER 5.3% 05/39 | — | 0.12% | 4.91M | $4.8M |
| 319 | FHLMC SEASONED 3% 08/59 | — | 0.12% | 5.44M | $4.8M |
| 320 | GLS AUTO 4.92% 12/30 | — | 0.12% | 4.80M | $4.8M |
| 321 | FNMA REMICS FLT 01/55 | — | 0.12% | 4.78M | $4.8M |
| 322 | SIERRA 5.19% 05/43 | — | 0.12% | 4.79M | $4.7M |
| 323 | PSA TRUST VAR 08/43 | — | 0.12% | 4.80M | $4.7M |
| 324 | FOUNDATION 5.28% 02/53 | — | 0.12% | 4.80M | $4.7M |
| 325 | CONNECTICUT FLT 12/41 | — | 0.11% | 4.69M | $4.7M |
| 326 | BOFAS RE-REMIC VAR 05/51 | — | 0.11% | 5.00M | $4.7M |
| 327 | BOFAS RE-REMIC VAR 11/51 | — | 0.11% | 5.19M | $4.6M |
| 328 | FHLMC MSCR FLT 06/46 | — | 0.11% | 4.60M | $4.6M |
| 329 | FNMA MORTPASS 1.6% 09/31 | — | 0.11% | 5.39M | $4.6M |
| 330 | MVW 2025-2 4.48% 10/44 | — | 0.11% | 4.73M | $4.6M |
| 331 | BRAVO STEP 04/56 | — | 0.11% | 4.68M | $4.6M |
| 332 | PROGRESS 2.262% 11/40 | — | 0.11% | 4.92M | $4.6M |
| 333 | LHOME MORTGAGE STEP 01/41 | — | 0.11% | 4.64M | $4.6M |
| 334 | ONE BRYANT 2.51641% 09/54 | — | 0.11% | 5.00M | $4.5M |
| 335 | CONNECTICUT FLT 07/45 | — | 0.11% | 4.49M | $4.5M |
| 336 | GLS AUTO 4.69% 05/31 | — | 0.11% | 4.50M | $4.5M |
| 337 | AMERICAN 6.47% 08/29 | — | 0.11% | 4.38M | $4.4M |
| 338 | UMBS MORTPASS 6% 05/53 | — | 0.11% | 4.43M | $4.4M |
| 339 | AMSR 3.95% 06/40 | — | 0.11% | 4.55M | $4.4M |
| 340 | FREMF K-100 VAR 11/52 | — | 0.11% | 4.69M | $4.4M |
| 341 | PROGRESS 1.51% 10/38 | — | 0.11% | 4.37M | $4.4M |
| 342 | UNITED STATES 3.5% 01/29 | — | 0.11% | 4.49M | $4.4M |
| 343 | HOME 1.978% 09/41 | — | 0.11% | 4.84M | $4.4M |
| 344 | ACHD TRUST 5.672% 07/34 | — | 0.11% | 4.34M | $4.3M |
| 345 | PROGRESS 4.27% 10/43 | — | 0.11% | 4.64M | $4.3M |
| 346 | MADISON PARK FLT 11/30 | — | 0.11% | 4.31M | $4.3M |
| 347 | SANTANDER UK VAR 09/29 | — | 0.11% | 4.41M | $4.3M |
| 348 | MIDCON 6.019 10JUL30 | — | 0.11% | 4.30M | $4.3M |
| 349 | GLS AUTO 5.16% 06/31 | — | 0.11% | 4.39M | $4.3M |
| 350 | CARVANA AUTO 4.31% 09/30 | — | 0.11% | 4.35M | $4.3M |
| 351 | UMBS MORTPASS 6% 09/54 | — | 0.10% | 4.30M | $4.3M |
| 352 | MTN COMMERCIAL VAR 05/43 | — | 0.10% | 4.40M | $4.2M |
| 353 | FNMA REMICS FLT 06/40 | — | 0.10% | 4.28M | $4.2M |
| 354 | BRAVO STEP 06/65 | — | 0.10% | 4.31M | $4.2M |
| 355 | EFMT 2026-AE5 VAR 08/61 | — | 0.10% | 4.27M | $4.2M |
| 356 | AMERICAN 5.11% 01/33 | — | 0.10% | 4.24M | $4.2M |
| 357 | AMSR TRUST 3.81% 09/43 | — | 0.10% | 4.62M | $4.2M |
| 358 | BOFAS RE-REMIC VAR 12/53 | — | 0.10% | 5.00M | $4.2M |
| 359 | OPORTUN 5.06% 01/34 | — | 0.10% | 4.22M | $4.2M |
| 360 | UMBS MORTPASS 5.5% 06/54 | — | 0.10% | 4.32M | $4.2M |
| 361 | PMT LOAN TRUST VAR 07/57 | — | 0.10% | 4.24M | $4.2M |
| 362 | HSBC HOLDINGS VAR 08/32 | — | 0.10% | 4.28M | $4.2M |
| 363 | JGW ABS TRUST 6% 08/36 | — | 0.10% | 4.16M | $4.2M |
| 364 | UMBS MORTPASS 4.5% 11/40 | — | 0.10% | 4.34M | $4.1M |
| 365 | BUSINESS JET 5.364% 09/39 | — | 0.10% | 4.18M | $4.1M |
| 366 | GNMA 2024-159 4.5% 10/54 | — | 0.10% | 4.42M | $4.1M |
| 367 | BRIDGECREST 4.88% 02/32 | — | 0.10% | 4.16M | $4.1M |
| 368 | BX 2024-PALM FLT 06/37 | — | 0.10% | 4.11M | $4.1M |
| 369 | MITSUBISHI UFJ VAR 04/30 | — | 0.10% | 4.17M | $4.1M |
| 370 | FHLMC STACR FLT 02/45 | — | 0.10% | 4.08M | $4.1M |
| 371 | AQUA FINANCE 5.25% 12/50 | — | 0.10% | 4.13M | $4.1M |
| 372 | TOWD POINT STEP 12/65 | — | 0.10% | 4.17M | $4.1M |
| 373 | CFIN 2022-RTL1 0% 08/27 | — | 0.10% | 4.06M | $4.1M |
| 374 | REGIONAL 4.99% 04/34 | — | 0.10% | 4.05M | $4.1M |
| 375 | GOODLEAP HOME 5.84% 07/50 | — | 0.10% | 4.05M | $4.0M |
| 376 | EXETER 5.57% 10/31 | — | 0.10% | 4.05M | $4.0M |
| 377 | PROGRESS 4.27% 10/43 | — | 0.10% | 4.39M | $4.0M |
| 378 | FHLMC REMICS FLT 04/37 | — | 0.10% | 4.07M | $4.0M |
| 379 | BARCLAYS PLC VAR 05/30 | — | 0.10% | 4.16M | $4.0M |
| 380 | PRPM 2025-RPL2 STEP 04/55 | — | 0.10% | 4.13M | $4.0M |
| 381 | FNMA REMICS 3% 07/45 | — | 0.10% | 4.37M | $4.0M |
| 382 | ARCHWEST STEP 10/41 | — | 0.10% | 3.99M | $4.0M |
| 383 | MARVELL 4.75% 07/30 | — | 0.10% | 4.11M | $4.0M |
| 384 | RESEARCH-DRI 5.013% 08/34 | — | 0.10% | 4.00M | $4.0M |
| 385 | CONSUMER 4.48% 04/30 | — | 0.10% | 4.00M | $4.0M |
| 386 | RESEARCH-DRI 5.284% 09/36 | — | 0.10% | 4.00M | $4.0M |
| 387 | AMERICAN 4.5% 10/30 | — | 0.10% | 4.00M | $4.0M |
| 388 | AMERICAN 5.19% 07/32 | — | 0.10% | 4.00M | $3.9M |
| 389 | GLS AUTO 4.22% 08/30 | — | 0.10% | 4.00M | $3.9M |
| 390 | LAD AUTO 4.53% 05/32 | — | 0.10% | 4.00M | $3.9M |
| 391 | OBX 2025-NQM10 STEP 05/65 | — | 0.10% | 3.97M | $3.9M |
| 392 | PTCM RE-REMIC VAR 10/51 | — | 0.10% | 5.00M | $3.9M |
| 393 | CARMAX SELECT 4.35% 07/30 | — | 0.10% | 4.00M | $3.9M |
| 394 | HOME 2.952% 12/26 | — | 0.10% | 3.95M | $3.9M |
| 395 | WHARF VAR 07/40 | — | 0.10% | 4.00M | $3.9M |
| 396 | HILTON GRAND 4.54% 05/44 | — | 0.10% | 3.98M | $3.9M |
| 397 | FNMA REMICS 5.5% 05/51 | — | 0.10% | 3.93M | $3.9M |
| 398 | AMERICAN 5.86% 05/30 | — | 0.10% | 3.88M | $3.9M |
| 399 | SIERRA 4.93% 04/44 | — | 0.10% | 3.96M | $3.9M |
| 400 | FIRSTENERGY 4.55% 01/30 | — | 0.09% | 4.00M | $3.9M |
| 401 | UPSTART 4.3% 03/36 | — | 0.09% | 3.89M | $3.9M |
| 402 | UPSTART 4.6% 09/35 | — | 0.09% | 3.88M | $3.9M |
| 403 | FNMA REMICS 5.5% 12/35 | — | 0.09% | 3.87M | $3.8M |
| 404 | TRICON 2.032% 11/39 | — | 0.09% | 4.00M | $3.8M |
| 405 | OCTANE 6.19% 07/32 | — | 0.09% | 3.80M | $3.8M |
| 406 | FIGRE TRUST VAR 09/55 | — | 0.09% | 3.97M | $3.8M |
| 407 | POWERPAY 5.23% 11/41 | — | 0.09% | 3.88M | $3.8M |
| 408 | LENDMARK 5.04% 05/35 | — | 0.09% | 4.00M | $3.8M |
| 409 | RCKT MORTGAGE STEP 11/55 | — | 0.09% | 3.88M | $3.8M |
| 410 | PROGRESS 2.722% 12/40 | — | 0.09% | 4.05M | $3.8M |
| 411 | BRIDGECREST 4.56% 02/32 | — | 0.09% | 3.81M | $3.8M |
| 412 | CONNECTICUT FLT 07/46 | — | 0.09% | 3.77M | $3.8M |
| 413 | EXETER 4.68% 03/32 | — | 0.09% | 3.81M | $3.8M |
| 414 | ONEMAIN 1.95% 06/36 | — | 0.09% | 3.94M | $3.8M |
| 415 | HIBERNIA IV 6.317% 08/46 | — | 0.09% | 3.75M | $3.8M |
| 416 | PROGRESS 3.107% 02/41 | — | 0.09% | 4.00M | $3.7M |
| 417 | FHLMC REMICS 6% 07/45 | — | 0.09% | 3.74M | $3.7M |
| 418 | LHOME MORTGAGE STEP 01/40 | — | 0.09% | 3.74M | $3.7M |
| 419 | PROGRESS 3.325% 07/41 | — | 0.09% | 4.00M | $3.7M |
| 420 | EXETER SELECT 4.63% 11/31 | — | 0.09% | 3.75M | $3.7M |
| 421 | UPG HI 2026-1 5.03% 02/48 | — | 0.09% | 3.75M | $3.7M |
| 422 | RESEARCH-DRI 5.377% 03/35 | — | 0.09% | 3.71M | $3.7M |
| 423 | RCKT MORTGAGE STEP 04/56 | — | 0.09% | 3.74M | $3.7M |
| 424 | UMBS MORTPASS 6% 06/54 | — | 0.09% | 3.67M | $3.6M |
| 425 | UPG HI 2025-2 5% 09/47 | — | 0.09% | 3.69M | $3.6M |
| 426 | FNMA MORTPASS 4.5% 09/63 | — | 0.09% | 4.01M | $3.6M |
| 427 | AVOLON 4.9% 10/30 | — | 0.09% | 3.75M | $3.6M |
| 428 | ONEMAIN 1.55% 06/36 | — | 0.09% | 3.64M | $3.6M |
| 429 | AMERICAN 7.98% 11/31 | — | 0.09% | 3.50M | $3.6M |
| 430 | CARS-DB4 LP 3.25% 02/50 | — | 0.09% | 3.92M | $3.6M |
| 431 | BRIDGECREST 6.03% 11/29 | — | 0.09% | 3.51M | $3.5M |
| 432 | ENTERPRISE 4.41% 06/29 | — | 0.09% | 3.56M | $3.5M |
| 433 | TRUIST BANK 5.067% 06/34 | — | 0.09% | 3.57M | $3.5M |
| 434 | UMBS MORTPASS 6% 07/54 | — | 0.09% | 3.56M | $3.5M |
| 435 | TOWD POINT VAR 09/66 | — | 0.09% | 3.50M | $3.5M |
| 436 | PAR 2026-3 5.89% 05/34 | — | 0.09% | 3.50M | $3.5M |
| 437 | VOLVO 3.99% 12/29 | — | 0.08% | 3.50M | $3.4M |
| 438 | FORTIVA 5.92% 05/31 | — | 0.08% | 3.46M | $3.4M |
| 439 | RWC 5.007% 06/40 | — | 0.08% | 3.52M | $3.4M |
| 440 | MARINER 5.19% 11/38 | — | 0.08% | 3.50M | $3.4M |
| 441 | FNMA REMICS 5% 04/51 | — | 0.08% | 3.44M | $3.4M |
| 442 | RCKTL 2025-2 4.6% 11/34 | — | 0.08% | 3.40M | $3.4M |
| 443 | WESTLAKE 6.47% 03/29 | — | 0.08% | 3.35M | $3.4M |
| 444 | AMERICAN 4.85% 05/32 | — | 0.08% | 3.38M | $3.3M |
| 445 | PAGAYA AI 3.6% 10/40 | — | 0.08% | 3.50M | $3.3M |
| 446 | LENDMARK 3.09% 04/32 | — | 0.08% | 3.50M | $3.3M |
| 447 | LENDMARK 1.9% 11/31 | — | 0.08% | 3.31M | $3.3M |
| 448 | FREMF 2017-K64 VAR 05/50 | — | 0.08% | 3.29M | $3.3M |
| 449 | FNMA REMICS FLT 12/59 | — | 0.08% | 3.33M | $3.3M |
| 450 | FHLMC REMICS 1% 10/50 | — | 0.08% | 4.22M | $3.2M |
| 451 | UMBS MORTPASS 5.5% 12/52 | — | 0.08% | 3.34M | $3.2M |
| 452 | UMBS MORTPASS 5.5% 12/52 | — | 0.08% | 3.33M | $3.2M |
| 453 | OCTANE 5.18% 06/47 | — | 0.08% | 3.25M | $3.2M |
| 454 | MARINER 5.66% 05/39 | — | 0.08% | 3.25M | $3.2M |
| 455 | PTCM RE-REMIC VAR 10/51 | — | 0.08% | 4.00M | $3.2M |
| 456 | CONSUMER 5.56% 07/31 | — | 0.08% | 3.19M | $3.2M |
| 457 | JP MORGAN STEP 06/56 | — | 0.08% | 3.26M | $3.2M |
| 458 | GS STEP 06/56 | — | 0.08% | 3.23M | $3.2M |
| 459 | RESEARCH-DRI 5.382% 02/35 | — | 0.08% | 3.16M | $3.1M |
| 460 | HUNTINGTON 4.835% 09/33 | — | 0.08% | 3.16M | $3.1M |
| 461 | ACREC 2026-FL4 FLT 01/43 | — | 0.08% | 3.12M | $3.1M |
| 462 | FNMA REMICS FLT 09/44 | — | 0.08% | 3.15M | $3.1M |
| 463 | GLS AUTO 4.63% 09/30 | — | 0.08% | 3.12M | $3.1M |
| 464 | FNMA REMICS FLT 02/42 | — | 0.08% | 3.11M | $3.1M |
| 465 | CONNECTICUT FLT 09/44 | — | 0.07% | 3.05M | $3.1M |
| 466 | PROGRESS 4.32% 05/43 | — | 0.07% | 3.29M | $3.0M |
| 467 | GLS AUTO 7.01% 01/29 | — | 0.07% | 3.00M | $3.0M |
| 468 | NEXUS NOVA FRN 10AUG27 | — | 0.07% | 3.00M | $3.0M |
| 469 | REPRISE 5.54% 04/33 | — | 0.07% | 3.00M | $3.0M |
| 470 | EXETER 5.23% 01/32 | — | 0.07% | 3.02M | $3.0M |
| 471 | LENDMARK 5.33% 09/34 | — | 0.07% | 3.00M | $3.0M |
| 472 | SANTANDER 5.818% 06/32 | — | 0.07% | 2.94M | $3.0M |
| 473 | MARINER 5.69% 05/38 | — | 0.07% | 3.00M | $3.0M |
| 474 | LENDMARK 5.28% 10/34 | — | 0.07% | 3.00M | $2.9M |
| 475 | FREMF 2018-K082 VAR 09/28 | — | 0.07% | 3.00M | $2.9M |
| 476 | WORLD OMNI 4.84% 10/29 | — | 0.07% | 2.89M | $2.9M |
| 477 | FIG SIX TRUST VAR 08/56 | — | 0.07% | 2.95M | $2.9M |
| 478 | FREMF 2020-K104 VAR 02/52 | — | 0.07% | 3.07M | $2.9M |
| 479 | GS VAR 12/55 | — | 0.07% | 2.91M | $2.9M |
| 480 | SMRT COMMERCIAL FLT 10/43 | — | 0.07% | 2.87M | $2.9M |
| 481 | ELP COMMERCIAL VAR 11/42 | — | 0.07% | 3.00M | $2.9M |
| 482 | NEXUS NOVO 6.5% 11/28 | — | 0.07% | 2.86M | $2.9M |
| 483 | CONSUMER 4.46% 07/29 | — | 0.07% | 2.86M | $2.9M |
| 484 | DEC 6.1 28JUL46 144A | — | 0.07% | 2.91M | $2.8M |
| 485 | PMT LOAN TRUST VAR 01/57 | — | 0.07% | 2.90M | $2.8M |
| 486 | US 10YR NOTE 12/21/2026 | — | 0.07% | -1.58K | $2.8M |
| 487 | UMBS MORTPASS 5% 06/43 | — | 0.07% | 2.90M | $2.8M |
| 488 | SCF EQUIPMENT 6.1% 10/36 | — | 0.07% | 2.80M | $2.8M |
| 489 | GNMA 2016-12 2.5% 06/45 | — | 0.07% | 3.06M | $2.8M |
| 490 | FREMF 2020-K105 VAR 03/53 | — | 0.07% | 3.00M | $2.8M |
| 491 | AQUA FINANCE 1.54% 07/46 | — | 0.07% | 3.08M | $2.8M |
| 492 | FHLMC REMICS FLT 06/52 | — | 0.07% | 2.79M | $2.8M |
| 493 | DEC 6.016 13MAR30 144A | — | 0.07% | 2.84M | $2.8M |
| 494 | BOFAS RE-REMIC VAR 04/54 | — | 0.07% | 3.34M | $2.8M |
| 495 | FNMA REMICS FLT 04/42 | — | 0.07% | 2.78M | $2.7M |
| 496 | OBX 2026-INV5 VAR 08/56 | — | 0.07% | 2.78M | $2.7M |
| 497 | ENEL FINANCE 4.125% 09/28 | — | 0.07% | 2.77M | $2.7M |
| 498 | OCTANE 4.61% 06/31 | — | 0.07% | 2.75M | $2.7M |
| 499 | GLS AUTO 4.75% 11/30 | — | 0.07% | 2.73M | $2.7M |
| 500 | GNMA 2024-44 HM 4% 04/52 | — | 0.07% | 2.98M | $2.7M |
| 501 | LHOME MORTGAGE VAR 04/40 | — | 0.07% | 2.69M | $2.7M |
| 502 | SEASONED 3.25% 11/64 | — | 0.07% | 3.06M | $2.7M |
| 503 | LENDMARK 5.09% 11/35 | — | 0.07% | 2.75M | $2.7M |
| 504 | TRICON FLT 03/42 | — | 0.06% | 2.66M | $2.7M |
| 505 | CPS AUTO 4.93% 07/32 | — | 0.06% | 2.69M | $2.6M |
| 506 | AM7.98983 15JAN30 144A | — | 0.06% | 2.66M | $2.6M |
| 507 | RKTL 2026-1 4.33% 02/35 | — | 0.06% | 2.63M | $2.6M |
| 508 | FOUNDATION 4.6% 03/50 | — | 0.06% | 2.65M | $2.6M |
| 509 | TCI-FLATIRON FLT 07/35 | — | 0.06% | 2.55M | $2.5M |
| 510 | GNMA 2012-61 FM FLT 05/42 | — | 0.06% | 2.57M | $2.5M |
| 511 | FHLMC REMICS FLT 01/43 | — | 0.06% | 2.59M | $2.5M |
| 512 | AMSR TRUST 3.81% 09/43 | — | 0.06% | 2.81M | $2.5M |
| 513 | FHLMC REMICS FLT 12/44 | — | 0.06% | 2.55M | $2.5M |
| 514 | GLS AUTO 4.97% 10/29 | — | 0.06% | 2.50M | $2.5M |
| 515 | HOMEWARD STEP 09/40 | — | 0.06% | 2.50M | $2.5M |
| 516 | EXETER SELECT 4.99% 10/32 | — | 0.06% | 2.50M | $2.5M |
| 517 | CARS-DB4 LP 3.48% 02/50 | — | 0.06% | 2.43M | $2.4M |
| 518 | PSA TRUST VAR 08/43 | — | 0.06% | 2.44M | $2.4M |
| 519 | CARMAX SELECT 4.64% 12/30 | — | 0.06% | 2.38M | $2.4M |
| 520 | ROCK TRUST 5.38834% 11/41 | — | 0.06% | 2.38M | $2.4M |
| 521 | UMBS MORTPASS 5.5% 10/52 | — | 0.06% | 2.40M | $2.3M |
| 522 | REACH ABS 5.48% 04/34 | — | 0.06% | 2.33M | $2.3M |
| 523 | US 10YR ULTRA 12/21/2026 | — | 0.06% | -666 | $2.3M |
| 524 | HILTON GRAND 4.67% 02/43 | — | 0.06% | 2.34M | $2.3M |
| 525 | STWD 2021-LIH FLT 11/36 | — | 0.06% | 2.30M | $2.3M |
| 526 | UMBS MORTPASS 5.5% 04/54 | — | 0.06% | 2.39M | $2.3M |
| 527 | SANTANDER 4.806% 07/34 | — | 0.06% | 2.29M | $2.3M |
| 528 | FHLMC REMICS 2.5% 12/49 | — | 0.06% | 2.67M | $2.3M |
| 529 | CONNECTICUT FLT 09/45 | — | 0.05% | 2.25M | $2.2M |
| 530 | GREENSKY HOME 5.15% 10/59 | — | 0.05% | 2.24M | $2.2M |
| 531 | WINGSPIRE 4.33% 09/33 | — | 0.05% | 2.22M | $2.2M |
| 532 | EXETER 5.74% 05/29 | — | 0.05% | 2.20M | $2.2M |
| 533 | VEROS AUTO 5.26% 10/29 | — | 0.05% | 2.21M | $2.2M |
| 534 | LHOME MORTGAGE STEP 07/39 | — | 0.05% | 2.18M | $2.2M |
| 535 | VOLVO 4.06% 06/33 | — | 0.05% | 2.25M | $2.2M |
| 536 | NEW RESIDENTIAL VAR 11/65 | — | 0.05% | 2.25M | $2.2M |
| 537 | CONNECTICUT FLT 01/45 | — | 0.05% | 2.17M | $2.2M |
| 538 | MVW 2025-1 4.97% 09/42 | — | 0.05% | 2.18M | $2.1M |
| 539 | MVW 2025-1 5.21% 09/42 | — | 0.05% | 2.18M | $2.1M |
| 540 | REACH ABS 4.82% 04/34 | — | 0.05% | 2.14M | $2.1M |
| 541 | LAD SELECT 4.79% 11/32 | — | 0.05% | 2.12M | $2.1M |
| 542 | BUSINESS JET 6.197% 05/39 | — | 0.05% | 2.10M | $2.1M |
| 543 | ONEMAIN 2.21% 09/35 | — | 0.05% | 2.13M | $2.1M |
| 544 | FHLMC REMICS 1.25% 01/35 | — | 0.05% | 2.29M | $2.0M |
| 545 | MVW 2026-1 4.97% 03/43 | — | 0.05% | 2.09M | $2.0M |
| 546 | CASH | — | 0.05% | 2.01M | $2.0M |
| 547 | REACH ABS 4.37% 02/33 | — | 0.05% | 2.00M | $2.0M |
| 548 | BREAN ASSET 4.25% 10/65 | — | 0.05% | 2.09M | $2.0M |
| 549 | FREMF 17-K68 VAR 10/49 | — | 0.05% | 2.00M | $2.0M |
| 550 | CASTLELAKE STEP 08/41 | — | 0.05% | 2.00M | $2.0M |
| 551 | SIERRA 4.44% 08/44 | — | 0.05% | 1.93M | $1.9M |
| 552 | FIRSTKEY HOMES 3.1% 03/39 | — | 0.05% | 1.92M | $1.9M |
| 553 | FHLMC REMICS FLT 06/40 | — | 0.05% | 1.95M | $1.9M |
| 554 | PROGRESS 3.75% 04/27 | — | 0.05% | 1.90M | $1.9M |
| 555 | AMSR 3.655% 06/42 | — | 0.05% | 2.02M | $1.9M |
| 556 | PROGRESS 2.711% 11/40 | — | 0.05% | 2.00M | $1.9M |
| 557 | HUNTINGTON 4.957% 03/33 | — | 0.05% | 1.87M | $1.9M |
| 558 | FHLMC REMICS FLT 10/40 | — | 0.05% | 1.89M | $1.9M |
| 559 | FHLMC REMICS FLT 02/43 | — | 0.05% | 1.89M | $1.8M |
| 560 | TOWD POINT VAR 06/58 | — | 0.05% | 1.99M | $1.8M |
| 561 | FNMA REMICS FLT 11/42 | — | 0.05% | 1.88M | $1.8M |
| 562 | GNMA 2014-H07 FLT 05/64 | — | 0.04% | 1.80M | $1.8M |
| 563 | MVW 2025-1 5.75% 09/42 | — | 0.04% | 1.82M | $1.8M |
| 564 | BXG 2.49% 02/36 | — | 0.04% | 1.73M | $1.7M |
| 565 | FREMF 2017-K70 VAR 12/49 | — | 0.04% | 1.75M | $1.7M |
| 566 | GM FINANCIAL 4.53% 09/31 | — | 0.04% | 1.74M | $1.7M |
| 567 | LENDMARK 5.25% 02/34 | — | 0.04% | 1.73M | $1.7M |
| 568 | ANCHOR STEP 05/40 | — | 0.04% | 1.70M | $1.7M |
| 569 | HILTON GRAND 4.9% 10/44 | — | 0.04% | 1.72M | $1.7M |
| 570 | DT AUTO OWNER 6.44% 11/28 | — | 0.04% | 1.66M | $1.7M |
| 571 | GNMA II MORTPASS 6% 07/64 | — | 0.04% | 1.67M | $1.6M |
| 572 | MF1 2022-FL8 FLT 02/37 | — | 0.04% | 1.65M | $1.6M |
| 573 | POST ROAD 4.91% 02/33 | — | 0.04% | 1.69M | $1.6M |
| 574 | TRICON 4.75% 06/40 | — | 0.04% | 1.64M | $1.6M |
| 575 | EXETER 4.7% 03/31 | — | 0.04% | 1.64M | $1.6M |
| 576 | US LONG 12/21/2026 | — | 0.04% | -334 | $1.6M |
| 577 | OCTANE 7.66% 11/32 | — | 0.04% | 1.56M | $1.6M |
| 578 | GLS AUTO 4.81% 09/31 | — | 0.04% | 1.61M | $1.6M |
| 579 | PROGRESS 4.2% 07/43 | — | 0.04% | 1.72M | $1.6M |
| 580 | OBX 2024-NQM15 STEP 10/64 | — | 0.04% | 1.56M | $1.5M |
| 581 | CARVANA AUTO 6.44% 09/30 | — | 0.04% | 1.50M | $1.5M |
| 582 | STREET CAPITAL 0% 02/30 | — | 0.04% | 1.50M | $1.5M |
| 583 | FS RIALTO FLT 11/36 | — | 0.04% | 1.50M | $1.5M |
| 584 | HOME 2.999% 01/41 | — | 0.04% | 1.61M | $1.5M |
| 585 | HILTON GRAND 4.83% 03/45 | — | 0.04% | 1.50M | $1.5M |
| 586 | PRET 2024-RPL2 VAR 06/64 | — | 0.04% | 1.60M | $1.5M |
| 587 | MTN COMMERCIAL VAR 05/43 | — | 0.04% | 1.50M | $1.5M |
| 588 | LENDMARK 3.41% 11/31 | — | 0.04% | 1.50M | $1.4M |
| 589 | FOUNDATION 2.79% 01/42 | — | 0.04% | 1.51M | $1.4M |
| 590 | VISTA POINT STEP 05/54 | — | 0.04% | 1.43M | $1.4M |
| 591 | FNMA REMICS 4% 02/48 | — | 0.04% | 7.63M | $1.4M |
| 592 | FNMA REMICS 3% 02/48 | — | 0.03% | 1.56M | $1.4M |
| 593 | VEROS AUTO 4.84% 05/29 | — | 0.03% | 1.41M | $1.4M |
| 594 | EXETER 5.06% 02/31 | — | 0.03% | 1.41M | $1.4M |
| 595 | SIERRA 4.72% 04/44 | — | 0.03% | 1.42M | $1.4M |
| 596 | FNMA REMICS FLT 12/45 | — | 0.03% | 1.38M | $1.4M |
| 597 | GNMA 2015-H23 FLT 09/65 | — | 0.03% | 1.37M | $1.4M |
| 598 | SIERRA 4.81% 01/42 | — | 0.03% | 1.36M | $1.3M |
| 599 | TRICON 4.65% 04/41 | — | 0.03% | 1.39M | $1.3M |
| 600 | MVW 2024-2 4.43% 03/42 | — | 0.03% | 1.35M | $1.3M |
| 601 | GNMA 2014-H17 FLT 08/64 | — | 0.03% | 1.34M | $1.3M |
| 602 | FNMA REMICS 3% 07/45 | — | 0.03% | 1.45M | $1.3M |
| 603 | CONNECTICUT FLT 03/45 | — | 0.03% | 1.32M | $1.3M |
| 604 | FHLMC REMICS FLT 06/38 | — | 0.03% | 1.34M | $1.3M |
| 605 | GOODGREEN VAR 10/53 | — | 0.03% | 1.44M | $1.3M |
| 606 | UPG HI 2026-2 5.25% 04/48 | — | 0.03% | 1.30M | $1.3M |
| 607 | CARMAX SELECT 4.88% 10/32 | — | 0.03% | 1.30M | $1.3M |
| 608 | FNMA REMICS FLT 06/45 | — | 0.03% | 1.28M | $1.3M |
| 609 | FOUNDATION 5.5% 12/49 | — | 0.03% | 1.25M | $1.2M |
| 610 | FHLMC REMICS FLT 12/43 | — | 0.03% | 1.25M | $1.2M |
| 611 | FNMA REMICS 3.5% 12/42 | — | 0.03% | 1.35M | $1.2M |
| 612 | JONAH ENERGY 5.908% 01/41 | — | 0.03% | 1.23M | $1.2M |
| 613 | AMSR 2.153% 06/38 | — | 0.03% | 1.28M | $1.2M |
| 614 | CROSSROADS 4.91% 02/32 | — | 0.03% | 1.21M | $1.2M |
| 615 | FHLMC STACR FLT 02/45 | — | 0.03% | 1.18M | $1.2M |
| 616 | FNMA REMICS 4% 05/45 | — | 0.03% | 6.55M | $1.2M |
| 617 | METLIFE VAR 03/57 | — | 0.03% | 1.22M | $1.2M |
| 618 | WHARF VAR 07/40 | — | 0.03% | 1.18M | $1.2M |
| 619 | HILTON GRAND 5.1% 03/45 | — | 0.03% | 1.15M | $1.1M |
| 620 | SANTANDER 4.52% 01/32 | — | 0.03% | 1.14M | $1.1M |
| 621 | GS STEP 05/56 | — | 0.03% | 1.15M | $1.1M |
| 622 | HILTON GRAND 4.88% 05/42 | — | 0.03% | 1.12M | $1.1M |
| 623 | GNMA 2015-H19 FLT 07/65 | — | 0.03% | 1.10M | $1.1M |
| 624 | WINGSPIRE 4.99% 09/32 | — | 0.03% | 1.09M | $1.1M |
| 625 | FHLMC REMICS FLT 12/37 | — | 0.03% | 1.11M | $1.1M |
| 626 | GNMA 2024-28 BA 5% 02/48 | — | 0.03% | 1.09M | $1.1M |
| 627 | FHLMC REMICS FLT 05/40 | — | 0.03% | 1.09M | $1.1M |
| 628 | TOORAK STEP 02/40 | — | 0.03% | 1.05M | $1.0M |
| 629 | FHLMC REMICS FLT 09/41 | — | 0.02% | 1.04M | $1.0M |
| 630 | HERTZ VEHICLE 5.13% 09/31 | — | 0.02% | 1.05M | $1.0M |
| 631 | FHLMC STRIPS FLT 10/37 | — | 0.02% | 1.03M | $1.0M |
| 632 | ONITY LOAN VAR 06/38 | — | 0.02% | 1.02M | $1.0M |
| 633 | GNMA 2015-H15 FLT 06/65 | — | 0.02% | 1.00M | $1.0M |
| 634 | STAR 2025-SFR5 FLT 02/42 | — | 0.02% | 998.68K | $998.0K |
| 635 | ROC MORTGAGE STEP 02/40 | — | 0.02% | 1.00M | $997.2K |
| 636 | REGIONAL 4.46% 03/32 | — | 0.02% | 985.79K | $984.0K |
| 637 | FNMA REMICS 3% 06/47 | — | 0.02% | 1.08M | $966.3K |
| 638 | LENDMARK 2.47% 11/31 | — | 0.02% | 1.00M | $965.2K |
| 639 | LENDING 4.3% 04/31 | — | 0.02% | 980.00K | $965.1K |
| 640 | FHLMC REMICS 2.5% 02/45 | — | 0.02% | 1.05M | $954.1K |
| 641 | FREMF 2019-K94 VAR 07/52 | — | 0.02% | 1.00M | $947.7K |
| 642 | CONNECTICUT FLT 05/45 | — | 0.02% | 944.07K | $943.8K |
| 643 | GOODGREEN 3.86% 10/54 | — | 0.02% | 1.04M | $925.2K |
| 644 | FLAGSTAR VAR 12/49 | — | 0.02% | 1.08M | $920.9K |
| 645 | MVW 2024-1 5.32% 02/43 | — | 0.02% | 909.14K | $904.8K |
| 646 | CONSUMER 4.74% 02/29 | — | 0.02% | 900.14K | $900.4K |
| 647 | 20 TIMES SQUARE VAR 05/35 | — | 0.02% | 939.97K | $874.2K |
| 648 | GNMA 2015-H04 FLT 02/65 | — | 0.02% | 858.26K | $856.1K |
| 649 | MMP CAPITAL 5.36% 12/31 | — | 0.02% | 851.17K | $850.8K |
| 650 | THORNBURG VAR 12/44 | — | 0.02% | 978.74K | $849.9K |
| 651 | BBCMS 2.021% 04/53 | — | 0.02% | 883.80K | $845.7K |
| 652 | FHLMC REMICS FLT 07/42 | — | 0.02% | 844.95K | $830.9K |
| 653 | MARINER 1.86% 03/36 | — | 0.02% | 827.26K | $821.4K |
| 654 | FNMA REMICS 2.25% 05/42 | — | 0.02% | 887.89K | $814.7K |
| 655 | CFMT 2024-HB15 VAR 08/34 | — | 0.02% | 815.70K | $812.5K |
| 656 | BANK 1.874% 06/64 | — | 0.02% | 832.69K | $811.8K |
| 657 | HOME 3.406% 09/39 | — | 0.02% | 812.48K | $793.1K |
| 658 | AMORTIZING FLT 12/32 | — | 0.02% | 833.60K | $786.5K |
| 659 | GOODGREEN 3.26% 10/53 | — | 0.02% | 888.31K | $779.2K |
| 660 | OAKST VAR 03/40 | — | 0.02% | 774.79K | $767.3K |
| 661 | GREENSKY HOME 5.26% 10/59 | — | 0.02% | 762.36K | $754.4K |
| 662 | FHLMC VAR 05/50 | — | 0.02% | 739.42K | $737.8K |
| 663 | GNMA 2015-H03 FLT 01/65 | — | 0.02% | 732.72K | $733.2K |
| 664 | FHLMC REMICS FLT 10/41 | — | 0.02% | 728.08K | $708.0K |
| 665 | VERDANT 6.24% 01/31 | — | 0.02% | 690.91K | $695.4K |
| 666 | GNMA 2015-H14 FLT 05/65 | — | 0.02% | 681.81K | $680.2K |
| 667 | FNMA REMICS 3% 11/47 | — | 0.02% | 736.97K | $651.1K |
| 668 | FHLMC REMICS FLT 08/38 | — | 0.02% | 642.07K | $633.9K |
| 669 | HILTON GRAND 4.3% 01/37 | — | 0.01% | 613.00K | $606.1K |
| 670 | TESLA AUTO 5.55% 05/28 | — | 0.01% | 600.62K | $600.8K |
| 671 | GNMA 2015-H12 FLT 05/65 | — | 0.01% | 595.30K | $593.7K |
| 672 | ONEMAIN 3.14% 10/36 | — | 0.01% | 600.00K | $593.2K |
| 673 | FHLMC REMICS FLT 03/42 | — | 0.01% | 603.37K | $585.4K |
| 674 | CONNECTICUT FLT 01/45 | — | 0.01% | 574.86K | $574.7K |
| 675 | NEW RESIDENTIAL FLT 01/48 | — | 0.01% | 579.95K | $571.5K |
| 676 | UMBS MORTPASS 3% 07/33 | — | 0.01% | 603.80K | $566.7K |
| 677 | FHLMC VAR 10/47 | — | 0.01% | 555.34K | $554.2K |
| 678 | FNMA REMICS FLT 10/54 | — | 0.01% | 550.67K | $546.1K |
| 679 | FNMA REMICS ZERO 04/46 | — | 0.01% | 794.06K | $545.0K |
| 680 | CLARUS 4.71% 08/32 | — | 0.01% | 537.63K | $537.6K |
| 681 | FNMA INTEREST ZERO 11/39 | — | 0.01% | 686.80K | $529.0K |
| 682 | HOME PARTNERS 4.73% 04/39 | — | 0.01% | 522.61K | $517.9K |
| 683 | GNMA 2014-H11 FLT 06/64 | — | 0.01% | 518.28K | $517.1K |
| 684 | SOFI CONSUMER 4.8% 02/34 | — | 0.01% | 503.45K | $503.6K |
| 685 | GNMA 2013-H16 FLT 07/63 | — | 0.01% | 491.79K | $491.0K |
| 686 | FIRST FRANKLIN FLT 02/33 | — | 0.01% | 578.17K | $482.0K |
| 687 | GLS AUTO 4.43% 12/29 | — | 0.01% | 458.12K | $457.2K |
| 688 | GNMA 2015-H12 FLT 05/65 | — | 0.01% | 458.01K | $456.8K |
| 689 | HERO FUNDING 3.95% 09/48 | — | 0.01% | 506.97K | $451.9K |
| 690 | JGWB HOLDINGS FLT 02/30 | — | 0.01% | 449.39K | $449.4K |
| 691 | CONNECTICUT FLT 02/45 | — | 0.01% | 432.03K | $432.0K |
| 692 | UMBS MORTPASS 3% 02/33 | — | 0.01% | 452.68K | $425.1K |
| 693 | FHLMC VAR 02/43 | — | 0.01% | 445.05K | $422.8K |
| 694 | FNMA REMICS FLT 02/43 | — | 0.01% | 425.91K | $417.4K |
| 695 | RASC SERIES STEP 06/33 | — | 0.01% | 522.59K | $415.0K |
| 696 | FNMA REMICS 2% 09/41 | — | 0.01% | 404.63K | $381.7K |
| 697 | CONNECTICUT FLT 03/45 | — | 0.01% | 380.10K | $380.2K |
| 698 | CONNECTICUT FLT 01/44 | — | 0.01% | 365.63K | $365.4K |
| 699 | BEAR STEARNS FLT 12/33 | — | 0.01% | 324.99K | $340.3K |
| 700 | FNMA REMICS FLT 01/37 | — | 0.01% | 333.93K | $329.3K |
| 701 | MORGAN STANLEY VAR 04/34 | — | 0.01% | 324.14K | $312.8K |
| 702 | NAAC FLT 02/35 | — | 0.01% | 359.12K | $301.9K |
| 703 | NYMT LOAN STEP 09/39 | — | 0.01% | 298.11K | $298.0K |
| 704 | FNMA REMICS 2.5% 05/33 | — | 0.01% | 307.45K | $287.8K |
| 705 | HILTON GRAND 2.74% 02/39 | — | 0.01% | 279.09K | $277.3K |
| 706 | METLIFE VAR 04/55 | — | 0.01% | 290.92K | $274.2K |
| 707 | GNMA 2012-H21 FLT 07/62 | — | 0.01% | 267.65K | $267.9K |
| 708 | FHLMC STACR FLT 05/45 | — | 0.01% | 261.37K | $261.3K |
| 709 | MORGAN STANLEY VAR 07/34 | — | 0.01% | 258.94K | $256.5K |
| 710 | FNMA REMICS 3% 02/48 | — | 0.01% | 273.95K | $254.1K |
| 711 | GSAA TRUST 5.5% 04/34 | — | 0.01% | 271.76K | $253.6K |
| 712 | VOLT C LLC STEP 05/51 | — | 0.01% | 250.74K | $250.7K |
| 713 | FNMA GRANTOR VAR 03/41 | — | 0.01% | 259.35K | $249.6K |
| 714 | FNMA REMIC VAR 12/42 | — | 0.01% | 255.05K | $238.8K |
| 715 | BAYVIEW FLT 08/35 | — | 0.01% | 236.46K | $228.6K |
| 716 | FNMA REMICS VAR 08/46 | — | 0.01% | 3.82M | $215.4K |
| 717 | BAYVIEW FLT 07/37 | — | 0.01% | 227.48K | $213.5K |
| 718 | FIRST FRANKLIN FLT 09/33 | — | 0.01% | 235.44K | $207.7K |
| 719 | FNMA REMIC VAR 10/42 | — | 0.00% | 226.09K | $200.9K |
| 720 | STRUCTURED VAR 07/33 | — | 0.00% | 195.71K | $192.6K |
| 721 | FHLMCGLD 3% 08/28 | — | 0.00% | 192.46K | $189.2K |
| 722 | IMPAC CMB TRUST FLT 08/35 | — | 0.00% | 186.10K | $178.1K |
| 723 | UMBS MORTPASS 3% 04/33 | — | 0.00% | 178.15K | $166.9K |
| 724 | CREDIT SUISSE 6% 09/34 | — | 0.00% | 166.22K | $162.4K |
| 725 | WAMU MORTGAGE VAR 06/34 | — | 0.00% | 164.67K | $154.7K |
| 726 | FHLMC REMICS FLT 01/39 | — | 0.00% | 148.17K | $144.0K |
| 727 | UMBS MORTPASS 5.5% 08/40 | — | 0.00% | 147.09K | $142.2K |
| 728 | RFMSI SERIES VAR 06/35 | — | 0.00% | 146.48K | $137.8K |
| 729 | BEAR STEARNS FLT 01/35 | — | 0.00% | 121.41K | $133.5K |
| 730 | INDYMAC INDA VAR 03/37 | — | 0.00% | 181.17K | $131.8K |
| 731 | FIRST FRANKLIN FLT 10/34 | — | 0.00% | 173.91K | $131.6K |
| 732 | REACH ABS 4.96% 08/32 | — | 0.00% | 126.56K | $126.6K |
| 733 | SEQUOIA FLT 12/34 | — | 0.00% | 125.27K | $118.8K |
| 734 | PRIME MORTGAGE VAR 10/32 | — | 0.00% | 115.47K | $111.6K |
| 735 | GNMA 2012-H29 FLT 10/62 | — | 0.00% | 104.78K | $104.5K |
| 736 | MASTR FLT 11/34 | — | 0.00% | 105.89K | $103.4K |
| 737 | UMBS MORTPASS 6% 04/39 | — | 0.00% | 98.25K | $99.8K |
| 738 | MORGAN STANLEY FLT 01/35 | — | 0.00% | 95.35K | $89.7K |
| 739 | RFMSI SERIES VAR 11/36 | — | 0.00% | 101.40K | $85.6K |
| 740 | NOMURA ASSET STEP 08/33 | — | 0.00% | 84.36K | $84.1K |
| 741 | FNMA REMICS 6% 08/37 | — | 0.00% | 81.86K | $80.6K |
| 742 | FNMA GRANTOR 7.5% 07/41 | — | 0.00% | 77.24K | $79.8K |
| 743 | FHLMC STRIPS FLT 02/38 | — | 0.00% | 1.75M | $79.0K |
| 744 | CENTEX HOME FLT 01/32 | — | 0.00% | 68.03K | $75.7K |
| 745 | FNMA REMIC VAR 12/42 | — | 0.00% | 79.26K | $74.2K |
| 746 | CSFB VAR 10/33 | — | 0.00% | 67.31K | $66.4K |
| 747 | FNMA REMICS 5.5% 03/36 | — | 0.00% | 66.47K | $66.0K |
| 748 | FHLMC REMICS FLT 12/35 | — | 0.00% | 61.53K | $65.5K |
| 749 | FHLMC REMICS FLT 08/35 | — | 0.00% | 63.98K | $63.2K |
| 750 | NEW CENTURY FLT 11/33 | — | 0.00% | 94.48K | $61.5K |
| 751 | BANC OF 5.5% 01/36 | — | 0.00% | 71.11K | $59.9K |
| 752 | FNMA REMICS FLT 08/44 | — | 0.00% | 57.76K | $56.3K |
| 753 | FNMA TRUST VAR 02/44 | — | 0.00% | 55.30K | $53.0K |
| 754 | FNMA REMIC TRUST 6% 12/49 | — | 0.00% | 51.04K | $51.3K |
| 755 | FIRST HORIZON VAR 12/34 | — | 0.00% | 48.60K | $47.9K |
| 756 | BAYVIEW FLT 08/35 | — | 0.00% | 47.23K | $45.6K |
| 757 | MORGAN STANLEY VAR 07/34 | — | 0.00% | 45.95K | $45.1K |
| 758 | ALTERNATIVE VAR 12/34 | — | 0.00% | 46.53K | $45.0K |
| 759 | STRUCTURED VAR 01/34 | — | 0.00% | 44.61K | $43.7K |
| 760 | BANC OF AMERICA VAR 05/34 | — | 0.00% | 44.85K | $43.1K |
| 761 | BEAR STEARNS FLT 11/34 | — | 0.00% | 46.36K | $40.4K |
| 762 | WAMU MORTGAGE VAR 10/34 | — | 0.00% | 43.00K | $39.9K |
| 763 | CONNECTICUT FLT 02/44 | — | 0.00% | 39.37K | $39.4K |
| 764 | FIRST FRANKLIN FLT 04/32 | — | 0.00% | 34.24K | $37.8K |
| 765 | STRUCTURED FLT 07/32 | — | 0.00% | 68.59K | $36.4K |
| 766 | GSR MORTGAGE 5.5% 09/34 | — | 0.00% | 34.51K | $33.7K |
| 767 | MASTR VAR 04/34 | — | 0.00% | 30.54K | $30.1K |
| 768 | MERRILL LYNCH VAR 12/34 | — | 0.00% | 32.89K | $29.0K |
| 769 | FHLMC ZERO 09/42 | — | 0.00% | 35.88K | $27.2K |
| 770 | MELLON FLT 11/31 | — | 0.00% | 26.11K | $26.0K |
| 771 | MORGAN STANLEY VAR 03/33 | — | 0.00% | 26.96K | $23.9K |
| 772 | MASTR SEASONED FLT 02/33 | — | 0.00% | 23.65K | $23.6K |
| 773 | SEQUOIA FLT 07/33 | — | 0.00% | 23.98K | $21.9K |
| 774 | MRFC MORTGAGE FLT 08/32 | — | 0.00% | 18.66K | $18.7K |
| 775 | STRUCTURED FLT 03/34 | — | 0.00% | 14.57K | $13.7K |
| 776 | FHLMC REMICS 3% 10/32 | — | 0.00% | 274.39K | $12.4K |
| 777 | FHLMC MSCR FLT 01/51 | — | 0.00% | 12.14K | $12.1K |
| 778 | DEUTSCHE ALT-A VAR 02/20 | — | 0.00% | 12.28K | $11.8K |
| 779 | JP MORGAN VAR 10/33 | — | 0.00% | 9.19K | $8.8K |
| 780 | MERRILL LYNCH FLT 09/29 | — | 0.00% | 7.02K | $7.1K |
| 781 | COUNTRYWIDE STEP 02/35 | — | 0.00% | 6.77K | $6.7K |
| 782 | IMPAC CMB TRUST FLT 10/34 | — | 0.00% | 3.76K | $3.8K |
| 783 | SEQUOIA FLT 12/32 | — | 0.00% | 4.13K | $3.5K |
| 784 | ALTERNATIVE STEP 06/34 | — | 0.00% | 93 | $91.98 |
| 785 | FHLMC REMICS 7% 07/27 | — | 0.00% | 5 | $5.00 |
| 786 | USD - FOR FUTURES | — | -0.03% | -1.10M | -$1.1M |
| 787 | US 2YR NOTE 12/31/2026 | — | -0.34% | 6.63K | -$14.0M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 4.35% | भुगतान किया गया (पिछले 12 महीने) | $2.2327 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.1988 (Oct 05, 2026) |
| ग्रोथ 1Y | +0.45% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1988 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1891 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1889 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1828 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1847 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1872 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1811 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1719 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1764 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1916 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1896 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1905 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 1.53% / 1.81% | Sharpe 1Y / 3Y | -1.74 / 0.681 |
| अधिकतम गिरावट 1Y / 3Y | -1.63% / -1.63% | Sortino 1Y | -2.39 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.009 | S&P 500 के साथ सहसंबंध (1Y) | 0.188 |
| डाउनसाइड विचलन 1Y | 1.12% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 692.76K | औसत वॉल्यूम | 436.81K |
| AUM | $4.05B | प्रीमियम/डिस्काउंट | -0.02% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $2.7M | +0.07% | $4.05B → $4.05B |
| 1 महीना | $56.2M | +1.40% | $4.02B → $4.05B |
| 1 सप्ताह | $2.1M | +0.05% | $4.05B → $4.05B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (J.P. Morgan) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार JPLD
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ JPLD →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।