JPLD JPMorgan Limited Duration Bond ETF
52.07
-0.01 (-0.02%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 52.08 | 당일 가격 범위 | 52.07 – 52.09 |
| 52주 범위 | 51.88 – 52.75 | 거래량 | 283.98K |
| 평균 거래량 | 445.85K | AUM | $4.04B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.24% | 수익률 (TTM) | 4.27% |
| NAV | 52.03 | 프리미엄/디스카운트 | +0.08% 잠정 |
| 설정일 | Feb 02, 1993 | 보유 종목 | 767 |
| 운용사 | J.P. Morgan | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46654Q773 | ISIN | US46654Q7732 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.23% | -0.21% | -1.06% | -0.52% | -0.67% | +1.39% | — | — | +1.38% |
| 총수익률 | +0.60% | +0.85% | +1.05% | +1.94% | +3.62% | +5.87% | — | — | +5.76% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.24% | $10,000 투자 시 연간 비용 | $24.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 769 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 4.20% | 170.05M | $170.1M |
| 2 | UNITED 3.625% 08/27 | — | 1.96% | 79.63M | $79.3M |
| 3 | UNITED STATES 3.5% 01/28 | — | 1.91% | 77.81M | $77.1M |
| 4 | UNITED 3.375% 02/28 | — | 1.17% | 47.97M | $47.4M |
| 5 | UNITED 3.375% 11/27 | — | 1.10% | 45.00M | $44.6M |
| 6 | PROGRESS 3.85% 10/42 | — | 0.75% | 31.70M | $30.2M |
| 7 | FNMA REMICS FLT 03/54 | — | 0.71% | 28.56M | $28.7M |
| 8 | FNMA MORTPASS 4.46% 05/30 | — | 0.66% | 26.92M | $26.8M |
| 9 | UMBS MORTPASS 5.5% 03/55 | — | 0.65% | 26.23M | $26.4M |
| 10 | CONNECTICUT FLT 07/44 | — | 0.62% | 24.96M | $25.0M |
| 11 | UMBS MORTPASS 5% 06/40 | — | 0.61% | 24.55M | $24.6M |
| 12 | UNITED 4.125% 06/28 | — | 0.59% | 23.80M | $23.8M |
| 13 | PROGRESS 3% 06/41 | — | 0.57% | 24.28M | $23.0M |
| 14 | UMBS MORTPASS 6% 11/53 | — | 0.56% | 22.45M | $22.9M |
| 15 | UNITED STATES 3.75% 06/27 | — | 0.56% | 22.82M | $22.8M |
| 16 | UMBS MORTPASS 6% 07/53 | — | 0.48% | 18.92M | $19.4M |
| 17 | UMBS MORTPASS 5.5% 12/55 | — | 0.48% | 19.29M | $19.3M |
| 18 | UMBS MORTPASS 5% 08/40 | — | 0.45% | 18.37M | $18.4M |
| 19 | DRIVE AUTO 4.14% 09/32 | — | 0.43% | 17.50M | $17.4M |
| 20 | GNMA II 4.5% 02/55 | — | 0.42% | 18.15M | $17.2M |
| 21 | CONNECTICUT FLT 03/42 | — | 0.42% | 16.86M | $17.1M |
| 22 | CREDIT 4.5% 11/35 | — | 0.42% | 17.11M | $17.1M |
| 23 | CITIGROUP INC VAR 03/29 | — | 0.42% | 16.98M | $17.0M |
| 24 | FHLMC REMICS 5% 08/50 | — | 0.42% | 16.87M | $16.9M |
| 25 | AMERICAN 4.95% 07/32 | — | 0.41% | 16.66M | $16.7M |
| 26 | UMBS MORTPASS 6% 01/53 | — | 0.41% | 16.24M | $16.5M |
| 27 | UMBS MORTPASS 5.5% 06/55 | — | 0.41% | 16.52M | $16.5M |
| 28 | UMBS MORTPASS 5% 12/39 | — | 0.40% | 16.01M | $16.0M |
| 29 | UMBS MORTPASS 5.5% 09/53 | — | 0.39% | 15.64M | $15.7M |
| 30 | UMBS MORTPASS 6% 12/53 | — | 0.38% | 15.10M | $15.4M |
| 31 | MORGAN STANLEY VAR 02/30 | — | 0.38% | 15.43M | $15.2M |
| 32 | UMBS MORTPASS 6% 01/53 | — | 0.37% | 14.77M | $15.1M |
| 33 | WESTLAKE 4.85% 01/31 | — | 0.37% | 15.00M | $15.0M |
| 34 | DRYDEN 86 CLO FLT 07/34 | — | 0.37% | 15.00M | $15.0M |
| 35 | LCM 34 LTD 34A FLT 10/34 | — | 0.37% | 15.00M | $15.0M |
| 36 | WIND RIVER FLT 01/35 | — | 0.37% | 15.00M | $15.0M |
| 37 | GNMA 2025-41 KF FLT 03/55 | — | 0.36% | 14.49M | $14.5M |
| 38 | HERTZ VEHICLE 5.06% 12/29 | — | 0.35% | 14.29M | $14.2M |
| 39 | UMBS MORTPASS 5.5% 03/53 | — | 0.35% | 13.92M | $14.1M |
| 40 | CPS AUTO 4.91% 10/31 | — | 0.35% | 13.98M | $14.0M |
| 41 | AMSR 4.15% 11/41 | — | 0.33% | 14.00M | $13.5M |
| 42 | UBS GROUP AG VAR 12/29 | — | 0.33% | 13.49M | $13.3M |
| 43 | BANK OF AMERICA VAR 05/29 | — | 0.33% | 13.29M | $13.3M |
| 44 | UMBS MORTPASS 5% 05/40 | — | 0.33% | 13.18M | $13.2M |
| 45 | BANCO 4.6% 04/29 | — | 0.32% | 13.20M | $13.1M |
| 46 | CPS AUTO 6.22% 10/30 | — | 0.32% | 12.80M | $13.0M |
| 47 | LENDMARK FUNDING 2% 04/32 | — | 0.32% | 13.16M | $12.9M |
| 48 | UMBS MORTPASS 4.5% 06/40 | — | 0.31% | 12.93M | $12.7M |
| 49 | STREAM 4.78% 08/46 | — | 0.31% | 12.65M | $12.4M |
| 50 | STELLANTIS 4.74% 04/29 | — | 0.31% | 12.36M | $12.4M |
| 51 | FNMA REMICS FLT 01/50 | — | 0.30% | 12.47M | $12.3M |
| 52 | UMBS MORTPASS 6% 02/55 | — | 0.30% | 11.95M | $12.3M |
| 53 | WELLS FARGO & VAR 09/29 | — | 0.30% | 12.46M | $12.3M |
| 54 | FHLMC REMICS 5% 10/51 | — | 0.30% | 12.21M | $12.2M |
| 55 | RESEARCH-DRI 4.918% 05/35 | — | 0.30% | 12.00M | $12.0M |
| 56 | OPORTUN 4.32% 01/34 | — | 0.29% | 12.00M | $11.9M |
| 57 | UMBS MORTPASS 6% 09/53 | — | 0.29% | 11.53M | $11.9M |
| 58 | CARVANA AUTO 4.48% 10/31 | — | 0.29% | 12.00M | $11.8M |
| 59 | EXETER 5.89% 07/31 | — | 0.29% | 11.50M | $11.7M |
| 60 | UMBS MORTPASS 5% 10/53 | — | 0.29% | 11.90M | $11.6M |
| 61 | CONNECTICUT FLT 02/45 | — | 0.29% | 11.59M | $11.6M |
| 62 | UMBS MORTPASS 6% 10/39 | — | 0.28% | 11.19M | $11.5M |
| 63 | UMBS MORTPASS 5% 07/40 | — | 0.28% | 11.26M | $11.3M |
| 64 | UMBS MORTPASS 5% 08/53 | — | 0.28% | 11.49M | $11.2M |
| 65 | UMBS MORTPASS 6% 10/54 | — | 0.28% | 10.93M | $11.2M |
| 66 | PROGRESS 3.305% 04/42 | — | 0.28% | 11.91M | $11.2M |
| 67 | HILTON GRAND 4.56% 10/44 | — | 0.27% | 11.22M | $11.1M |
| 68 | UMBS MORTPASS 5% 08/40 | — | 0.27% | 10.99M | $11.0M |
| 69 | LENDMARK 4.98% 10/34 | — | 0.27% | 11.03M | $11.0M |
| 70 | FNMA REMICS 5.5% 01/36 | — | 0.27% | 10.74M | $10.9M |
| 71 | UNITED STATES 3.5% 01/29 | — | 0.27% | 10.99M | $10.8M |
| 72 | MARINER 5.13% 09/36 | — | 0.27% | 10.70M | $10.7M |
| 73 | UMBS MORTPASS 5% 02/40 | — | 0.26% | 10.48M | $10.5M |
| 74 | SANTANDER 5.32% 12/31 | — | 0.26% | 10.41M | $10.5M |
| 75 | FREMF 2018-K081 VAR 09/51 | — | 0.26% | 10.68M | $10.5M |
| 76 | FHLMC REMICS 5% 05/36 | — | 0.26% | 10.47M | $10.4M |
| 77 | WESTLAKE 7.01% 11/28 | — | 0.25% | 10.22M | $10.3M |
| 78 | GOLDMAN SACHS VAR 10/29 | — | 0.25% | 10.35M | $10.2M |
| 79 | TRUIST BANK 4.728% 09/33 | — | 0.25% | 10.23M | $10.2M |
| 80 | NATWEST 5.41% 05/29 | — | 0.25% | 10.00M | $10.2M |
| 81 | CARVANA AUTO 6.69% 07/29 | — | 0.25% | 10.00M | $10.1M |
| 82 | NATIONWIDE 5.127% 07/29 | — | 0.25% | 10.00M | $10.1M |
| 83 | OPORTUN 4.49% 07/33 | — | 0.25% | 10.14M | $10.1M |
| 84 | BNP PARIBAS SA VAR 01/30 | — | 0.25% | 10.00M | $10.1M |
| 85 | MORGAN STANLEY VAR 01/30 | — | 0.25% | 10.00M | $10.1M |
| 86 | LLOYDS BANKING VAR 06/29 | — | 0.25% | 10.00M | $10.0M |
| 87 | RESEARCH-DRI 4.836% 02/35 | — | 0.25% | 10.00M | $10.0M |
| 88 | NATIONWIDE VAR 07/29 | — | 0.25% | 10.00M | $10.0M |
| 89 | MAGNETITE XXXI FLT 07/34 | — | 0.25% | 10.00M | $10.0M |
| 90 | RESEARCH-DRI 4.864% 01/35 | — | 0.25% | 10.00M | $10.0M |
| 91 | MUTUAL OF 4.514% 06/28 | — | 0.25% | 10.00M | $10.0M |
| 92 | DLIC RE-REMIC VAR 08/49 | — | 0.25% | 10.00M | $10.0M |
| 93 | GLS AUTO 4.56% 11/31 | — | 0.25% | 10.06M | $9.9M |
| 94 | REPUBLIC 4.59% 11/34 | — | 0.24% | 10.00M | $9.9M |
| 95 | AVIS BUDGET 4.17% 02/30 | — | 0.24% | 10.00M | $9.9M |
| 96 | RESEARCH-DRI 4.853% 03/35 | — | 0.24% | 9.80M | $9.8M |
| 97 | CAPITAL ONE VAR 09/31 | — | 0.24% | 10.00M | $9.8M |
| 98 | FREMF 2019-K89 VAR 01/51 | — | 0.24% | 10.00M | $9.7M |
| 99 | ORACLE CORP 4.95% 02/31 | — | 0.24% | 10.00M | $9.6M |
| 100 | UMBS MORTPASS 5.5% 06/53 | — | 0.24% | 9.46M | $9.5M |
| 101 | PROGRESS 3.39% 07/42 | — | 0.23% | 10.00M | $9.4M |
| 102 | ANSLEY PARK 4.43% 04/35 | — | 0.23% | 9.44M | $9.4M |
| 103 | RCKT MORTGAGE STEP 07/56 | — | 0.23% | 9.34M | $9.3M |
| 104 | ELARA HGV 4.54% 01/40 | — | 0.23% | 9.36M | $9.3M |
| 105 | FNMA REMICS 5% 12/36 | — | 0.23% | 9.26M | $9.2M |
| 106 | HOME PARTNERS 4.33% 04/39 | — | 0.23% | 9.26M | $9.2M |
| 107 | MARLETTE 4.95% 07/35 | — | 0.23% | 9.10M | $9.1M |
| 108 | HERTZ VEHICLE 1.68% 12/27 | — | 0.22% | 9.13M | $9.1M |
| 109 | MORGAN STANLEY VAR 05/30 | — | 0.22% | 8.96M | $8.9M |
| 110 | FHLMC REMICS FLT 10/54 | — | 0.22% | 8.87M | $8.9M |
| 111 | CNO GLOBAL 4.375% 09/28 | — | 0.22% | 8.92M | $8.8M |
| 112 | FNMA MORTPASS 1.25% 07/30 | — | 0.22% | 10.00M | $8.8M |
| 113 | FNMA REMICS 5% 08/36 | — | 0.22% | 8.83M | $8.8M |
| 114 | RESEARCH-DRI 5.347% 05/35 | — | 0.22% | 8.75M | $8.8M |
| 115 | UMBS MORTPASS 5.5% 05/54 | — | 0.21% | 8.64M | $8.7M |
| 116 | NMABS ISSUER 5.14% 11/55 | — | 0.21% | 8.76M | $8.7M |
| 117 | UMBS MORTPASS 5.5% 09/38 | — | 0.21% | 8.53M | $8.7M |
| 118 | HSBC HOLDINGS VAR 03/30 | — | 0.21% | 8.76M | $8.7M |
| 119 | WESTERN 4.98% 09/35 | — | 0.21% | 8.60M | $8.6M |
| 120 | EXETER SELECT 5% 03/32 | — | 0.21% | 8.58M | $8.6M |
| 121 | NXPA RE-REMIC ZERO 12/49 | — | 0.21% | 8.78M | $8.6M |
| 122 | FHLMC STACR FLT 10/45 | — | 0.21% | 8.57M | $8.6M |
| 123 | CASH | — | 0.21% | 8.52M | $8.5M |
| 124 | UBS GROUP AG VAR 04/30 | — | 0.21% | 8.61M | $8.5M |
| 125 | BANCO BILBAO 4.977% 09/29 | — | 0.21% | 8.40M | $8.4M |
| 126 | FNMA REMICS 5.5% 12/50 | — | 0.21% | 8.28M | $8.3M |
| 127 | FREMF 2019-K92 VAR 05/52 | — | 0.21% | 8.58M | $8.3M |
| 128 | GLS AUTO 4.57% 01/30 | — | 0.20% | 8.26M | $8.3M |
| 129 | PRET 2026-RPL3 STEP 06/70 | — | 0.20% | 8.48M | $8.2M |
| 130 | CPS AUTO 4.59% 12/30 | — | 0.20% | 8.17M | $8.1M |
| 131 | BRIDGE 4.05% 09/42 | — | 0.20% | 8.50M | $8.1M |
| 132 | BRIDGECREST 5.15% 12/29 | — | 0.20% | 8.00M | $8.0M |
| 133 | WESTLAKE 5.54% 11/30 | — | 0.20% | 7.93M | $8.0M |
| 134 | MAGNETITE XXXII FLT 10/37 | — | 0.20% | 8.00M | $8.0M |
| 135 | MADISON PARK FLT 01/35 | — | 0.20% | 8.00M | $8.0M |
| 136 | CARMAX AUTO 4.68% 03/31 | — | 0.20% | 8.00M | $8.0M |
| 137 | AMERICAN 4.24% 04/30 | — | 0.20% | 8.00M | $8.0M |
| 138 | GS MORTGAGE STEP 05/55 | — | 0.19% | 7.85M | $7.9M |
| 139 | FNMA REMICS FLT 03/53 | — | 0.19% | 7.88M | $7.9M |
| 140 | SEASONED LOANS FLT 10/34 | — | 0.19% | 7.67M | $7.9M |
| 141 | FHLMC REMICS FLT 10/54 | — | 0.19% | 7.80M | $7.8M |
| 142 | BANK OF VAR 03/30 | — | 0.19% | 7.87M | $7.8M |
| 143 | CPS AUTO 5.14% 01/31 | — | 0.19% | 7.80M | $7.8M |
| 144 | PROGRESS 4.3% 08/42 | — | 0.19% | 8.00M | $7.8M |
| 145 | UMBS MORTPASS 5.5% 11/53 | — | 0.19% | 7.77M | $7.8M |
| 146 | UNITED STATES ZERO 12/26 | — | 0.19% | 7.85M | $7.8M |
| 147 | ONEMAIN 3.66% 10/36 | — | 0.19% | 8.00M | $7.7M |
| 148 | UMBS MORTPASS 6% 03/55 | — | 0.19% | 7.59M | $7.7M |
| 149 | AMSR 3.775% 04/43 | — | 0.19% | 8.17M | $7.7M |
| 150 | GOLDMAN SACHS VAR 07/32 | — | 0.19% | 7.63M | $7.6M |
| 151 | GNMA 2025-120 TA 5% 05/51 | — | 0.19% | 7.62M | $7.6M |
| 152 | FNMA REMICS FLT 01/50 | — | 0.19% | 7.66M | $7.6M |
| 153 | AMERICAN 7.92% 03/32 | — | 0.19% | 7.30M | $7.5M |
| 154 | FHLMC MSCR FLT 07/45 | — | 0.19% | 7.56M | $7.5M |
| 155 | GNMA 2023-24 FD FLT 02/53 | — | 0.19% | 7.54M | $7.5M |
| 156 | PROGRESS 3.3% 04/41 | — | 0.19% | 7.83M | $7.5M |
| 157 | FREMF 2019-K97 VAR 09/51 | — | 0.18% | 7.84M | $7.5M |
| 158 | SOCIETE VAR 04/30 | — | 0.18% | 7.57M | $7.4M |
| 159 | FNMA REMICS 5.5% 11/51 | — | 0.18% | 7.35M | $7.4M |
| 160 | PFP 2026-14 LTD FLT 12/43 | — | 0.18% | 7.41M | $7.4M |
| 161 | BANCO SANTANDER VAR 08/30 | — | 0.18% | 7.40M | $7.4M |
| 162 | UMBS MORTPASS 6% 05/39 | — | 0.18% | 7.20M | $7.4M |
| 163 | FNMA REMICS 5% 04/36 | — | 0.18% | 7.44M | $7.4M |
| 164 | OPORTUN 4.88% 05/33 | — | 0.18% | 7.25M | $7.2M |
| 165 | LHOME MORTGAGE STEP 08/40 | — | 0.18% | 7.25M | $7.2M |
| 166 | GOLDMAN SACHS VAR 07/30 | — | 0.18% | 7.21M | $7.2M |
| 167 | UMBS MORTPASS 4.5% 10/40 | — | 0.18% | 7.34M | $7.2M |
| 168 | SMR 2022-IND FLT 02/39 | — | 0.18% | 7.20M | $7.2M |
| 169 | UMBS MORTPASS 4.5% 08/39 | — | 0.18% | 7.31M | $7.2M |
| 170 | FNMA REMICS 5.25% 05/52 | — | 0.18% | 7.16M | $7.2M |
| 171 | GLS AUTO 4.74% 08/31 | — | 0.18% | 7.22M | $7.2M |
| 172 | CAIXABANK SA VAR 07/29 | — | 0.18% | 7.20M | $7.2M |
| 173 | CITIGROUP INC VAR 05/31 | — | 0.18% | 7.17M | $7.2M |
| 174 | SANTANDER 6.28% 08/31 | — | 0.18% | 7.00M | $7.2M |
| 175 | AMSR 3.775% 04/43 | — | 0.18% | 7.70M | $7.1M |
| 176 | RESEARCH-DRI 4.838% 06/34 | — | 0.18% | 7.15M | $7.1M |
| 177 | FOUNDATION 4.95% 04/50 | — | 0.18% | 7.14M | $7.1M |
| 178 | CPS AUTO 8.73% 01/29 | — | 0.18% | 7.00M | $7.1M |
| 179 | MORGAN STANLEY VAR 07/29 | — | 0.17% | 7.00M | $7.0M |
| 180 | ONEMAIN 5.27% 01/38 | — | 0.17% | 7.00M | $7.0M |
| 181 | GLS AUTO 5.64% 05/29 | — | 0.17% | 7.00M | $7.0M |
| 182 | FHLMC MSCR FLT 11/45 | — | 0.17% | 7.01M | $7.0M |
| 183 | FHLMC STACR FLT 08/44 | — | 0.17% | 7.00M | $7.0M |
| 184 | FHLMC REMICS 5% 12/52 | — | 0.17% | 6.99M | $7.0M |
| 185 | CONSUMER 4.85% 02/32 | — | 0.17% | 7.00M | $7.0M |
| 186 | FHLMC REMICS 5% 03/36 | — | 0.17% | 7.03M | $7.0M |
| 187 | BARCLAYS PLC VAR 06/30 | — | 0.17% | 6.97M | $6.9M |
| 188 | SMBC AVIATION 4.95% 07/29 | — | 0.17% | 6.87M | $6.9M |
| 189 | FREMF 2018-K83 VAR 11/51 | — | 0.17% | 7.00M | $6.8M |
| 190 | EQUITABLE 4.95% 06/30 | — | 0.17% | 6.87M | $6.8M |
| 191 | BDS 2026-FL17 FLT 05/43 | — | 0.17% | 6.82M | $6.8M |
| 192 | BNP PARIBAS SA VAR 06/30 | — | 0.17% | 6.80M | $6.8M |
| 193 | FREMF 2019-K93 VAR 05/52 | — | 0.17% | 7.00M | $6.8M |
| 194 | GOODLEAP 2025-HI1 FLOW TR | — | 0.17% | 6.60M | $6.8M |
| 195 | RCKT MORTGAGE STEP 02/56 | — | 0.17% | 6.80M | $6.7M |
| 196 | REACH ABS 4.81% 02/35 | — | 0.16% | 6.68M | $6.7M |
| 197 | MORGAN STANLEY VAR 04/31 | — | 0.16% | 6.61M | $6.6M |
| 198 | EXETER 4.28% 07/30 | — | 0.16% | 6.67M | $6.6M |
| 199 | ONEMAIN 5.2% 07/38 | — | 0.16% | 6.62M | $6.6M |
| 200 | ACHD TRUST 5.672% 07/34 | — | 0.16% | 6.58M | $6.6M |
| 201 | RCKT MORTGAGE VAR 08/55 | — | 0.16% | 6.59M | $6.6M |
| 202 | UMBS MORTPASS 5.5% 04/40 | — | 0.16% | 6.46M | $6.5M |
| 203 | NEW STEP 09/39 | — | 0.16% | 6.55M | $6.5M |
| 204 | PROGRESS 3.1% 07/41 | — | 0.16% | 6.88M | $6.5M |
| 205 | TESLA AUTO 4.88% 06/28 | — | 0.16% | 6.50M | $6.5M |
| 206 | BRIDGECREST 5.62% 03/31 | — | 0.16% | 6.39M | $6.5M |
| 207 | GNMA II 3.5% 08/51 | — | 0.16% | 7.39M | $6.4M |
| 208 | RFM REREMIC VAR 11/49 | — | 0.16% | 6.50M | $6.4M |
| 209 | FHLMC REMICS FLT 06/41 | — | 0.16% | 6.46M | $6.4M |
| 210 | OPORTUN 5.31% 02/33 | — | 0.16% | 6.30M | $6.3M |
| 211 | BRIDGECREST 5.64% 11/30 | — | 0.15% | 6.19M | $6.2M |
| 212 | BOFAS RE-REMIC VAR 07/52 | — | 0.15% | 6.90M | $6.2M |
| 213 | WESTGATE 5.19% 10/39 | — | 0.15% | 6.22M | $6.2M |
| 214 | BRIDGECREST 4.8% 08/31 | — | 0.15% | 6.21M | $6.2M |
| 215 | GNMA 2025-41 HA 5% 02/50 | — | 0.15% | 6.23M | $6.2M |
| 216 | FIGRE TRUST VAR 05/55 | — | 0.15% | 6.21M | $6.2M |
| 217 | REACH ABS 4.8% 02/33 | — | 0.15% | 6.22M | $6.1M |
| 218 | DAILYPAY 5.63% 06/28 | — | 0.15% | 6.10M | $6.1M |
| 219 | BPCE SA VAR 05/31 | — | 0.15% | 6.05M | $6.1M |
| 220 | FHLMC REMICS FLT 02/54 | — | 0.15% | 6.03M | $6.1M |
| 221 | FOUNDATION 4.67% 04/52 | — | 0.15% | 6.07M | $6.0M |
| 222 | TESLA LEASE 4.37% 05/29 | — | 0.15% | 6.00M | $6.0M |
| 223 | DLIC RE-REMIC VAR 08/49 | — | 0.15% | 6.00M | $6.0M |
| 224 | LENDMARK 4.78% 10/34 | — | 0.15% | 6.00M | $6.0M |
| 225 | FIRSTKEY 4.493% 05/39 | — | 0.15% | 6.00M | $6.0M |
| 226 | GNMA 2021-H07 FLT 05/71 | — | 0.15% | 5.90M | $6.0M |
| 227 | REGIONAL 5.83% 07/36 | — | 0.15% | 5.90M | $5.9M |
| 228 | FHLMC REMICS 2% 04/33 | — | 0.15% | 6.33M | $5.9M |
| 229 | ONEMAIN DIRECT 4.7% 01/34 | — | 0.15% | 6.00M | $5.9M |
| 230 | ONEMAIN 5.2% 07/39 | — | 0.15% | 5.88M | $5.9M |
| 231 | EXETER SELECT 4.42% 03/32 | — | 0.15% | 5.92M | $5.9M |
| 232 | AVOLON 4.7% 01/31 | — | 0.15% | 6.01M | $5.9M |
| 233 | PROVIDENT VAR 06/55 | — | 0.14% | 5.86M | $5.9M |
| 234 | REPUBLIC 5.15% 06/39 | — | 0.14% | 5.88M | $5.8M |
| 235 | LENDMARK 4.8% 11/35 | — | 0.14% | 5.83M | $5.8M |
| 236 | TRICON FLT 06/43 | — | 0.14% | 5.78M | $5.8M |
| 237 | FREMF 2019-K96 VAR 08/56 | — | 0.14% | 6.00M | $5.8M |
| 238 | CREDIT 5.02% 03/35 | — | 0.14% | 5.75M | $5.8M |
| 239 | GOODLEAP HOME 5.31% 12/49 | — | 0.14% | 5.72M | $5.7M |
| 240 | MISSION LANE 5.06% 09/31 | — | 0.14% | 5.70M | $5.7M |
| 241 | PRM7 TRUST VAR 11/42 | — | 0.14% | 5.86M | $5.7M |
| 242 | HILTON GRAND 5.01% 02/43 | — | 0.14% | 5.70M | $5.7M |
| 243 | MARINER 2.1% 11/36 | — | 0.14% | 5.75M | $5.7M |
| 244 | F&G GLOBAL 4.65% 09/28 | — | 0.14% | 5.71M | $5.6M |
| 245 | PROGRESS 4% 02/43 | — | 0.14% | 6.00M | $5.6M |
| 246 | BRIDGECREST 4.81% 05/31 | — | 0.14% | 5.60M | $5.6M |
| 247 | TOWD POINT STEP 06/66 | — | 0.14% | 5.61M | $5.6M |
| 248 | FNMA REMICS 5% 12/51 | — | 0.14% | 5.59M | $5.6M |
| 249 | CSMC 3.953% 09/37 | — | 0.14% | 6.00M | $5.5M |
| 250 | CREDIT 4.65% 04/36 | — | 0.14% | 5.54M | $5.5M |
| 251 | UMBS MORTPASS 5.5% 09/52 | — | 0.14% | 5.46M | $5.5M |
| 252 | ENTERPRISE 4.46% 09/29 | — | 0.14% | 5.50M | $5.5M |
| 253 | FHLMC STACR FLT 09/45 | — | 0.13% | 5.46M | $5.5M |
| 254 | AMERICAN 5.5% 08/31 | — | 0.13% | 5.40M | $5.4M |
| 255 | UMBS MORTPASS 5% 05/39 | — | 0.13% | 5.43M | $5.4M |
| 256 | UPSTART 4.77% 07/36 | — | 0.13% | 5.43M | $5.4M |
| 257 | FHLMC REMICS 5.5% 11/48 | — | 0.13% | 5.37M | $5.4M |
| 258 | HYUNDAI 4.75% 06/29 | — | 0.13% | 5.44M | $5.4M |
| 259 | SANTANDER VAR 06/30 | — | 0.13% | 5.44M | $5.4M |
| 260 | UPSTART 5.08% 05/36 | — | 0.13% | 5.42M | $5.4M |
| 261 | SCF EQUIPMENT 4.51% 06/36 | — | 0.13% | 5.50M | $5.4M |
| 262 | FHLMC REMICS 5% 08/36 | — | 0.13% | 5.40M | $5.4M |
| 263 | PMT LOAN TRUST VAR 11/56 | — | 0.13% | 5.38M | $5.4M |
| 264 | REGIONAL 1.9% 08/33 | — | 0.13% | 5.44M | $5.3M |
| 265 | PROGRESS 4.24% 05/43 | — | 0.13% | 5.51M | $5.3M |
| 266 | BUSINESS JET 5.464% 06/41 | — | 0.13% | 5.31M | $5.3M |
| 267 | FNMA REMICS 2.5% 03/52 | — | 0.13% | 5.73M | $5.3M |
| 268 | UMBS MORTPASS 5.5% 11/52 | — | 0.13% | 5.24M | $5.3M |
| 269 | UPX HIL 5.16% 01/47 | — | 0.13% | 5.26M | $5.2M |
| 270 | RCKT MORTGAGE STEP 11/55 | — | 0.13% | 5.26M | $5.2M |
| 271 | HSBC HOLDINGS VAR 05/30 | — | 0.13% | 5.24M | $5.2M |
| 272 | PROGRESS 3.35% 02/41 | — | 0.13% | 5.39M | $5.2M |
| 273 | WESTLAKE 4.68% 07/31 | — | 0.13% | 5.20M | $5.2M |
| 274 | AMERICAN 9.54% 10/31 | — | 0.13% | 5.00M | $5.2M |
| 275 | GNMA 2025-4 DC 5% 03/52 | — | 0.13% | 5.15M | $5.1M |
| 276 | CCG 6.21% 04/32 | — | 0.13% | 5.06M | $5.1M |
| 277 | TOWD POINT STEP 02/66 | — | 0.13% | 5.20M | $5.1M |
| 278 | CARVANA AUTO 7.01% 12/29 | — | 0.13% | 5.00M | $5.1M |
| 279 | VEROS AUTO 6.17% 12/29 | — | 0.12% | 5.00M | $5.1M |
| 280 | DEUTSCHE BANK FLT 01/29 | — | 0.12% | 5.00M | $5.0M |
| 281 | GOLDMAN SACHS FLT 01/31 | — | 0.12% | 5.00M | $5.0M |
| 282 | BAYVIEW STEP 07/56 | — | 0.12% | 5.03M | $5.0M |
| 283 | BRIDGECREST 5.27% 05/31 | — | 0.12% | 5.00M | $5.0M |
| 284 | SDR COMMERCIAL FLT 05/39 | — | 0.12% | 5.00M | $5.0M |
| 285 | STAR 2025-SFR6 FLT 08/42 | — | 0.12% | 5.00M | $5.0M |
| 286 | MIDCON 6.019 10JUL30 | — | 0.12% | 5.00M | $5.0M |
| 287 | FMC GMSR ISSUER FLT 08/29 | — | 0.12% | 5.00M | $5.0M |
| 288 | LVNV 6.55 15AUG29 | — | 0.12% | 5.00M | $5.0M |
| 289 | JGW 6.0 21AUG36 144A | — | 0.12% | 5.00M | $5.0M |
| 290 | OPORTUN 5.28% 05/33 | — | 0.12% | 5.00M | $5.0M |
| 291 | NEUBERGER FLT 07/36 | — | 0.12% | 5.00M | $5.0M |
| 292 | OCP CLO 2015-9 FLT 01/37 | — | 0.12% | 5.00M | $5.0M |
| 293 | OCP CLO 2023-26 FLT 04/37 | — | 0.12% | 5.00M | $5.0M |
| 294 | SMRT 2022-MINI FLT 01/39 | — | 0.12% | 5.00M | $5.0M |
| 295 | SIERRA 5.19% 05/43 | — | 0.12% | 4.98M | $5.0M |
| 296 | EXETER 4.91% 08/32 | — | 0.12% | 5.00M | $5.0M |
| 297 | RCKT MORTGAGE STEP 05/56 | — | 0.12% | 5.01M | $5.0M |
| 298 | FREMF 2017-K64 VAR 05/50 | — | 0.12% | 5.00M | $5.0M |
| 299 | CPS AUTO 5.05% 10/32 | — | 0.12% | 4.97M | $5.0M |
| 300 | FIRST 4.39% 01/31 | — | 0.12% | 5.00M | $5.0M |
| 301 | FNMA REMICS FLT 10/39 | — | 0.12% | 5.01M | $4.9M |
| 302 | AMERICAN 6.47% 08/29 | — | 0.12% | 4.89M | $4.9M |
| 303 | NOMURA 4.996% 06/29 | — | 0.12% | 4.91M | $4.9M |
| 304 | MARINER 5.3% 05/39 | — | 0.12% | 4.91M | $4.9M |
| 305 | FHLMC SEASONED 3% 08/59 | — | 0.12% | 5.47M | $4.9M |
| 306 | PURCHASING 4.37% 08/30 | — | 0.12% | 4.93M | $4.9M |
| 307 | FNMA REMICS FLT 01/55 | — | 0.12% | 4.85M | $4.9M |
| 308 | ONEMAIN 3.41% 10/36 | — | 0.12% | 5.00M | $4.9M |
| 309 | PSA TRUST VAR 08/31 | — | 0.12% | 4.80M | $4.8M |
| 310 | CAFL STEP 11/40 | — | 0.12% | 4.87M | $4.8M |
| 311 | GLS AUTO 4.92% 12/30 | — | 0.12% | 4.80M | $4.8M |
| 312 | MVW 2025-2 4.48% 10/44 | — | 0.12% | 4.86M | $4.8M |
| 313 | PALMER SQUARE FLT 02/33 | — | 0.12% | 4.80M | $4.8M |
| 314 | DRYDEN 43 FLT 04/34 | — | 0.12% | 4.78M | $4.8M |
| 315 | FOUNDATION 5.28% 02/53 | — | 0.12% | 4.80M | $4.8M |
| 316 | CONNECTICUT FLT 12/41 | — | 0.12% | 4.78M | $4.8M |
| 317 | CONNECTICUT FLT 07/45 | — | 0.12% | 4.77M | $4.8M |
| 318 | FNMA MORTPASS 1.6% 09/31 | — | 0.12% | 5.41M | $4.7M |
| 319 | UPSTART 4.6% 09/35 | — | 0.12% | 4.74M | $4.7M |
| 320 | BRAVO STEP 04/56 | — | 0.12% | 4.76M | $4.7M |
| 321 | BOFAS RE-REMIC VAR 11/51 | — | 0.12% | 5.19M | $4.7M |
| 322 | BOFAS RE-REMIC VAR 05/51 | — | 0.12% | 5.00M | $4.7M |
| 323 | UMBS MORTPASS 6% 05/53 | — | 0.11% | 4.56M | $4.6M |
| 324 | ONE BRYANT 2.51641% 09/54 | — | 0.11% | 5.00M | $4.6M |
| 325 | PROGRESS 2.262% 11/40 | — | 0.11% | 4.92M | $4.6M |
| 326 | LHOME MORTGAGE STEP 01/41 | — | 0.11% | 4.64M | $4.6M |
| 327 | FHLMC MSCR FLT 06/46 | — | 0.11% | 4.60M | $4.6M |
| 328 | GLS AUTO 4.69% 05/31 | — | 0.11% | 4.50M | $4.5M |
| 329 | FREMF K-100 VAR 11/52 | — | 0.11% | 4.69M | $4.5M |
| 330 | AMSR 3.95% 06/40 | — | 0.11% | 4.55M | $4.4M |
| 331 | UMBS MORTPASS 6% 09/54 | — | 0.11% | 4.32M | $4.4M |
| 332 | HOME 1.978% 09/41 | — | 0.11% | 4.84M | $4.4M |
| 333 | UMBS MORTPASS 5.5% 06/54 | — | 0.11% | 4.38M | $4.4M |
| 334 | MTN COMMERCIAL VAR 05/43 | — | 0.11% | 4.40M | $4.4M |
| 335 | GLS AUTO 5.16% 06/31 | — | 0.11% | 4.39M | $4.4M |
| 336 | UPSTART 4.3% 03/36 | — | 0.11% | 4.38M | $4.4M |
| 337 | BRAVO STEP 06/65 | — | 0.11% | 4.37M | $4.4M |
| 338 | SANTANDER UK VAR 09/29 | — | 0.11% | 4.41M | $4.4M |
| 339 | PROGRESS 1.51% 10/38 | — | 0.11% | 4.37M | $4.4M |
| 340 | EFMT 2026-AE5 VAR 08/61 | — | 0.11% | 4.34M | $4.3M |
| 341 | CARVANA AUTO 4.31% 09/30 | — | 0.11% | 4.35M | $4.3M |
| 342 | AMSR TRUST 3.81% 09/43 | — | 0.11% | 4.62M | $4.3M |
| 343 | PMT LOAN TRUST VAR 07/57 | — | 0.11% | 4.33M | $4.3M |
| 344 | FNMA REMICS FLT 06/40 | — | 0.11% | 4.33M | $4.3M |
| 345 | MADISON PARK FLT 11/30 | — | 0.11% | 4.31M | $4.3M |
| 346 | GNMA 2024-159 4.5% 10/54 | — | 0.11% | 4.46M | $4.3M |
| 347 | HSBC HOLDINGS VAR 08/32 | — | 0.11% | 4.28M | $4.3M |
| 348 | BOFAS RE-REMIC VAR 12/53 | — | 0.11% | 5.00M | $4.3M |
| 349 | TOWD POINT STEP 12/65 | — | 0.11% | 4.30M | $4.3M |
| 350 | AMERICAN 5.11% 01/33 | — | 0.10% | 4.24M | $4.2M |
| 351 | FHLMC STACR FLT 02/45 | — | 0.10% | 4.22M | $4.2M |
| 352 | AQUA FINANCE 5.25% 12/50 | — | 0.10% | 4.21M | $4.2M |
| 353 | FNMA REMICS 3% 07/45 | — | 0.10% | 4.50M | $4.2M |
| 354 | BUSINESS JET 5.364% 09/39 | — | 0.10% | 4.22M | $4.2M |
| 355 | OPORTUN 5.06% 01/34 | — | 0.10% | 4.22M | $4.2M |
| 356 | FHLMC REMICS FLT 04/37 | — | 0.10% | 4.24M | $4.2M |
| 357 | BRIDGECREST 4.88% 02/32 | — | 0.10% | 4.16M | $4.2M |
| 358 | MITSUBISHI UFJ VAR 04/30 | — | 0.10% | 4.17M | $4.2M |
| 359 | SIERRA 4.93% 04/44 | — | 0.10% | 4.15M | $4.1M |
| 360 | FNMA REMICS 5.5% 05/51 | — | 0.10% | 4.06M | $4.1M |
| 361 | FNMA MORTPASS 4.5% 09/63 | — | 0.10% | 4.32M | $4.1M |
| 362 | HILTON GRAND 4.54% 05/44 | — | 0.10% | 4.12M | $4.1M |
| 363 | BX 2024-PALM FLT 06/37 | — | 0.10% | 4.11M | $4.1M |
| 364 | OBX 2025-NQM10 STEP 05/65 | — | 0.10% | 4.09M | $4.1M |
| 365 | EXETER 5.57% 10/31 | — | 0.10% | 4.05M | $4.1M |
| 366 | BARCLAYS PLC VAR 05/30 | — | 0.10% | 4.16M | $4.1M |
| 367 | MARVELL 4.75% 07/30 | — | 0.10% | 4.11M | $4.1M |
| 368 | REGIONAL 4.99% 04/34 | — | 0.10% | 4.05M | $4.1M |
| 369 | PRPM 2025-RPL2 STEP 04/55 | — | 0.10% | 4.17M | $4.1M |
| 370 | CONNECTICUT FLT 07/46 | — | 0.10% | 4.04M | $4.0M |
| 371 | AMERICAN 5.86% 05/30 | — | 0.10% | 4.00M | $4.0M |
| 372 | PTCM RE-REMIC VAR 10/51 | — | 0.10% | 5.00M | $4.0M |
| 373 | WHARF VAR 07/40 | — | 0.10% | 4.00M | $4.0M |
| 374 | FIGRE TRUST VAR 09/55 | — | 0.10% | 4.06M | $4.0M |
| 375 | HIBE 6.317 31AUG31 144A | — | 0.10% | 4.00M | $4.0M |
| 376 | CONSUMER 4.48% 04/30 | — | 0.10% | 4.00M | $4.0M |
| 377 | RESEARCH-DRI 5.013% 08/34 | — | 0.10% | 4.00M | $4.0M |
| 378 | AMERICAN 5.19% 07/32 | — | 0.10% | 4.00M | $4.0M |
| 379 | AMERICAN 4.5% 10/30 | — | 0.10% | 4.00M | $4.0M |
| 380 | RCKT MORTGAGE STEP 11/55 | — | 0.10% | 4.02M | $4.0M |
| 381 | FNMA REMICS 5.5% 12/35 | — | 0.10% | 3.93M | $4.0M |
| 382 | LAD AUTO 4.53% 05/32 | — | 0.10% | 4.00M | $4.0M |
| 383 | CARMAX SELECT 4.35% 07/30 | — | 0.10% | 4.00M | $4.0M |
| 384 | GLS AUTO 4.22% 08/30 | — | 0.10% | 4.00M | $4.0M |
| 385 | POWERPAY 5.23% 11/41 | — | 0.10% | 3.98M | $4.0M |
| 386 | FHLMC REMICS 6% 07/45 | — | 0.10% | 3.91M | $4.0M |
| 387 | FIRSTENERGY 4.55% 01/30 | — | 0.10% | 4.00M | $4.0M |
| 388 | UPG HI 2026-1 5.03% 02/48 | — | 0.10% | 3.94M | $3.9M |
| 389 | ONEMAIN 1.55% 06/36 | — | 0.10% | 3.99M | $3.9M |
| 390 | HOME 2.952% 12/26 | — | 0.10% | 3.95M | $3.9M |
| 391 | LENDMARK 5.04% 05/35 | — | 0.10% | 4.00M | $3.9M |
| 392 | OCTANE 6.19% 07/32 | — | 0.10% | 3.80M | $3.9M |
| 393 | UPG HI 2025-2 5% 09/47 | — | 0.10% | 3.87M | $3.9M |
| 394 | TRICON 2.032% 11/39 | — | 0.09% | 4.00M | $3.8M |
| 395 | PROGRESS 2.722% 12/40 | — | 0.09% | 4.05M | $3.8M |
| 396 | UMBS MORTPASS 6% 06/54 | — | 0.09% | 3.73M | $3.8M |
| 397 | RCKT MORTGAGE STEP 04/56 | — | 0.09% | 3.83M | $3.8M |
| 398 | BRIDGECREST 4.56% 02/32 | — | 0.09% | 3.81M | $3.8M |
| 399 | PROGRESS 3.107% 02/41 | — | 0.09% | 4.00M | $3.8M |
| 400 | EXETER 4.68% 03/32 | — | 0.09% | 3.81M | $3.8M |
| 401 | PROGRESS 3.325% 07/41 | — | 0.09% | 4.00M | $3.8M |
| 402 | ONEMAIN 1.95% 06/36 | — | 0.09% | 3.94M | $3.8M |
| 403 | LHOME MORTGAGE STEP 01/40 | — | 0.09% | 3.74M | $3.7M |
| 404 | LENDMARK 1.9% 11/31 | — | 0.09% | 3.79M | $3.7M |
| 405 | EXETER SELECT 4.63% 11/31 | — | 0.09% | 3.75M | $3.7M |
| 406 | RESEARCH-DRI 5.377% 03/35 | — | 0.09% | 3.71M | $3.7M |
| 407 | UMBS MORTPASS 6% 07/54 | — | 0.09% | 3.64M | $3.7M |
| 408 | AVOLON 4.9% 10/30 | — | 0.09% | 3.75M | $3.7M |
| 409 | TRUIST BANK 5.067% 06/34 | — | 0.09% | 3.70M | $3.7M |
| 410 | CARS-DB4 LP 3.25% 02/50 | — | 0.09% | 3.92M | $3.6M |
| 411 | RWC 5.007% 06/40 | — | 0.09% | 3.65M | $3.6M |
| 412 | AMERICAN 7.98% 11/31 | — | 0.09% | 3.50M | $3.6M |
| 413 | ENTERPRISE 4.41% 06/29 | — | 0.09% | 3.56M | $3.6M |
| 414 | TOWD POINT VAR 09/66 | — | 0.09% | 3.50M | $3.6M |
| 415 | CFIN 2022-RTL1 0% 08/27 | — | 0.09% | 3.53M | $3.5M |
| 416 | TOWD POINT STEP 04/66 | — | 0.09% | 3.54M | $3.5M |
| 417 | PAR 2026-3 5.89% 05/34 | — | 0.09% | 3.50M | $3.5M |
| 418 | FNMA REMICS 5% 04/51 | — | 0.09% | 3.49M | $3.5M |
| 419 | VOLVO 3.99% 12/29 | — | 0.09% | 3.50M | $3.5M |
| 420 | MARINER 5.19% 11/38 | — | 0.09% | 3.50M | $3.5M |
| 421 | FORTIVA 5.92% 05/31 | — | 0.09% | 3.46M | $3.4M |
| 422 | FHLMC REMICS 1% 10/50 | — | 0.08% | 4.31M | $3.4M |
| 423 | UMBS MORTPASS 5.5% 12/52 | — | 0.08% | 3.40M | $3.4M |
| 424 | UMBS MORTPASS 5.5% 12/52 | — | 0.08% | 3.40M | $3.4M |
| 425 | WESTLAKE 6.47% 03/29 | — | 0.08% | 3.35M | $3.4M |
| 426 | RCKTL 2025-2 4.6% 11/34 | — | 0.08% | 3.40M | $3.4M |
| 427 | JP MORGAN STEP 06/56 | — | 0.08% | 3.43M | $3.4M |
| 428 | GLS AUTO 7.01% 01/29 | — | 0.08% | 3.34M | $3.4M |
| 429 | AMERICAN 4.85% 05/32 | — | 0.08% | 3.38M | $3.4M |
| 430 | PAGAYA AI 3.6% 10/40 | — | 0.08% | 3.50M | $3.4M |
| 431 | CSTL COMMERCIAL VAR 11/42 | — | 0.08% | 3.40M | $3.3M |
| 432 | LENDMARK 3.09% 04/32 | — | 0.08% | 3.50M | $3.3M |
| 433 | FNMA REMICS FLT 12/59 | — | 0.08% | 3.36M | $3.3M |
| 434 | CONSUMER 4.46% 07/29 | — | 0.08% | 3.29M | $3.3M |
| 435 | GS STEP 06/56 | — | 0.08% | 3.30M | $3.3M |
| 436 | HUNTINGTON 4.835% 09/33 | — | 0.08% | 3.27M | $3.3M |
| 437 | FREMF 2017-K64 VAR 05/50 | — | 0.08% | 3.29M | $3.3M |
| 438 | OCTANE 5.18% 06/47 | — | 0.08% | 3.25M | $3.3M |
| 439 | MARINER 5.66% 05/39 | — | 0.08% | 3.25M | $3.2M |
| 440 | PTCM RE-REMIC VAR 10/51 | — | 0.08% | 4.00M | $3.2M |
| 441 | CONSUMER 5.56% 07/31 | — | 0.08% | 3.19M | $3.2M |
| 442 | CONNECTICUT FLT 09/44 | — | 0.08% | 3.19M | $3.2M |
| 443 | RESEARCH-DRI 5.382% 02/35 | — | 0.08% | 3.16M | $3.2M |
| 444 | FNMA REMICS FLT 02/42 | — | 0.08% | 3.16M | $3.1M |
| 445 | SANTANDER 5.818% 06/32 | — | 0.08% | 3.12M | $3.1M |
| 446 | FNMA REMICS FLT 09/44 | — | 0.08% | 3.18M | $3.1M |
| 447 | REPRISE 5.54% 04/33 | — | 0.08% | 3.12M | $3.1M |
| 448 | PROGRESS 4.32% 05/43 | — | 0.08% | 3.29M | $3.1M |
| 449 | ACREC 2026-FL4 FLT 01/43 | — | 0.08% | 3.12M | $3.1M |
| 450 | GLS AUTO 4.63% 09/30 | — | 0.08% | 3.12M | $3.1M |
| 451 | FIG SIX TRUST VAR 08/56 | — | 0.08% | 3.08M | $3.1M |
| 452 | UMBS MORTPASS 5% 06/43 | — | 0.07% | 3.03M | $3.0M |
| 453 | MARINER 5.69% 05/38 | — | 0.07% | 3.00M | $3.0M |
| 454 | LENDMARK 5.33% 09/34 | — | 0.07% | 3.00M | $3.0M |
| 455 | EXETER 5.23% 01/32 | — | 0.07% | 3.02M | $3.0M |
| 456 | DEC 6.1 28JUL46 144A | — | 0.07% | 3.00M | $3.0M |
| 457 | NEXUS NOVA FRN 10AUG27 | — | 0.07% | 3.00M | $3.0M |
| 458 | LENDMARK 5.28% 10/34 | — | 0.07% | 3.00M | $3.0M |
| 459 | GS VAR 12/55 | — | 0.07% | 3.00M | $3.0M |
| 460 | ELP COMMERCIAL VAR 11/42 | — | 0.07% | 3.00M | $2.9M |
| 461 | FREMF 2018-K082 VAR 09/28 | — | 0.07% | 3.00M | $2.9M |
| 462 | TESLA AUTO 5.55% 05/28 | — | 0.07% | 2.92M | $2.9M |
| 463 | FREMF 2020-K104 VAR 02/52 | — | 0.07% | 3.07M | $2.9M |
| 464 | GNMA 2016-12 2.5% 06/45 | — | 0.07% | 3.11M | $2.9M |
| 465 | DEC 6.016 13MAR30 144A | — | 0.07% | 2.91M | $2.9M |
| 466 | WORLD OMNI 4.84% 10/29 | — | 0.07% | 2.89M | $2.9M |
| 467 | FHLMC REMICS FLT 06/52 | — | 0.07% | 2.89M | $2.9M |
| 468 | PMT LOAN TRUST VAR 01/57 | — | 0.07% | 2.93M | $2.9M |
| 469 | NEXUS NOVA 6.5 08NOV28 | — | 0.07% | 2.89M | $2.9M |
| 470 | AQUA FINANCE 1.54% 07/46 | — | 0.07% | 3.14M | $2.9M |
| 471 | BOFAS RE-REMIC VAR 04/54 | — | 0.07% | 3.34M | $2.8M |
| 472 | FREMF 2020-K105 VAR 03/53 | — | 0.07% | 3.00M | $2.8M |
| 473 | OBX 2026-INV5 VAR 08/56 | — | 0.07% | 2.81M | $2.8M |
| 474 | GNMA 2024-44 HM 4% 04/52 | — | 0.07% | 2.99M | $2.8M |
| 475 | SEASONED 3.25% 11/64 | — | 0.07% | 3.09M | $2.8M |
| 476 | FNMA REMICS FLT 04/42 | — | 0.07% | 2.79M | $2.8M |
| 477 | ENEL FINANCE 4.125% 09/28 | — | 0.07% | 2.77M | $2.7M |
| 478 | OCTANE 4.61% 06/31 | — | 0.07% | 2.75M | $2.7M |
| 479 | GLS AUTO 4.75% 11/30 | — | 0.07% | 2.73M | $2.7M |
| 480 | LENDMARK 5.09% 11/35 | — | 0.07% | 2.75M | $2.7M |
| 481 | LHOME MORTGAGE VAR 04/40 | — | 0.07% | 2.69M | $2.7M |
| 482 | FOUNDATION 4.6% 03/50 | — | 0.07% | 2.71M | $2.7M |
| 483 | CPS AUTO 4.93% 07/32 | — | 0.07% | 2.69M | $2.7M |
| 484 | TRICON FLT 03/42 | — | 0.07% | 2.67M | $2.7M |
| 485 | EXETER 5.74% 05/29 | — | 0.06% | 2.62M | $2.6M |
| 486 | LHOME MORTGAGE STEP 07/39 | — | 0.06% | 2.62M | $2.6M |
| 487 | RKTL 2026-1 4.33% 02/35 | — | 0.06% | 2.63M | $2.6M |
| 488 | AMSR TRUST 3.81% 09/43 | — | 0.06% | 2.81M | $2.6M |
| 489 | FHLMC REMICS FLT 01/43 | — | 0.06% | 2.62M | $2.6M |
| 490 | FHLMC REMICS FLT 12/44 | — | 0.06% | 2.60M | $2.6M |
| 491 | GNMA 2012-61 FM FLT 05/42 | — | 0.06% | 2.59M | $2.6M |
| 492 | TCI-FLATIRON FLT 07/35 | — | 0.06% | 2.55M | $2.5M |
| 493 | EXETER SELECT 4.99% 10/32 | — | 0.06% | 2.50M | $2.5M |
| 494 | GLS AUTO 4.97% 10/29 | — | 0.06% | 2.50M | $2.5M |
| 495 | HOMEWARD STEP 09/40 | — | 0.06% | 2.50M | $2.5M |
| 496 | UMBS MORTPASS 5.5% 10/52 | — | 0.06% | 2.47M | $2.5M |
| 497 | UMBS MORTPASS 5.5% 04/54 | — | 0.06% | 2.47M | $2.5M |
| 498 | PSA TRUST VAR 08/31 | — | 0.06% | 2.44M | $2.5M |
| 499 | HILTON GRAND 4.67% 02/43 | — | 0.06% | 2.44M | $2.4M |
| 500 | AM7.98983 15JAN30 144A | — | 0.06% | 2.45M | $2.4M |
| 501 | CARS-DB4 LP 3.48% 02/50 | — | 0.06% | 2.43M | $2.4M |
| 502 | ROCK TRUST 5.38834% 11/41 | — | 0.06% | 2.38M | $2.4M |
| 503 | CARMAX SELECT 4.64% 12/30 | — | 0.06% | 2.38M | $2.4M |
| 504 | FHLMC REMICS 2.5% 12/49 | — | 0.06% | 2.71M | $2.4M |
| 505 | CONNECTICUT FLT 09/45 | — | 0.06% | 2.35M | $2.3M |
| 506 | GREENSKY HOME 5.15% 10/59 | — | 0.06% | 2.32M | $2.3M |
| 507 | WINGSPIRE 4.33% 09/33 | — | 0.06% | 2.33M | $2.3M |
| 508 | STWD 2021-LIH FLT 11/36 | — | 0.06% | 2.30M | $2.3M |
| 509 | SANTANDER 4.806% 07/34 | — | 0.06% | 2.29M | $2.3M |
| 510 | MVW 2025-1 4.97% 09/42 | — | 0.06% | 2.27M | $2.3M |
| 511 | MVW 2025-1 5.21% 09/42 | — | 0.06% | 2.27M | $2.3M |
| 512 | BUSINESS JET 6.197% 05/39 | — | 0.06% | 2.25M | $2.3M |
| 513 | CONNECTICUT FLT 01/45 | — | 0.06% | 2.27M | $2.3M |
| 514 | NEW RESIDENTIAL VAR 11/65 | — | 0.06% | 2.28M | $2.3M |
| 515 | VOLVO 4.06% 06/33 | — | 0.05% | 2.25M | $2.2M |
| 516 | VEROS AUTO 5.26% 10/29 | — | 0.05% | 2.21M | $2.2M |
| 517 | FHLMC REMICS 1.25% 01/35 | — | 0.05% | 2.41M | $2.2M |
| 518 | MVW 2026-1 4.97% 03/43 | — | 0.05% | 2.15M | $2.1M |
| 519 | LAD SELECT 4.79% 11/32 | — | 0.05% | 2.12M | $2.1M |
| 520 | ONEMAIN 2.21% 09/35 | — | 0.05% | 2.13M | $2.1M |
| 521 | BREAN ASSET 4.25% 10/65 | — | 0.05% | 2.11M | $2.0M |
| 522 | SIERRA 4.44% 08/44 | — | 0.05% | 2.03M | $2.0M |
| 523 | CASTLELAKE STEP 08/41 | — | 0.05% | 2.00M | $2.0M |
| 524 | GNMA 2014-H07 FLT 05/64 | — | 0.05% | 1.99M | $2.0M |
| 525 | REACH ABS 4.37% 02/33 | — | 0.05% | 2.00M | $2.0M |
| 526 | FREMF 17-K68 VAR 10/49 | — | 0.05% | 2.00M | $2.0M |
| 527 | FHLMC REMICS FLT 10/40 | — | 0.05% | 1.98M | $2.0M |
| 528 | HUNTINGTON 4.957% 03/33 | — | 0.05% | 1.95M | $1.9M |
| 529 | FHLMC REMICS FLT 06/40 | — | 0.05% | 1.99M | $1.9M |
| 530 | AMSR 3.655% 06/42 | — | 0.05% | 2.02M | $1.9M |
| 531 | TOWD POINT VAR 06/58 | — | 0.05% | 2.03M | $1.9M |
| 532 | FIRSTKEY HOMES 3.1% 03/39 | — | 0.05% | 1.93M | $1.9M |
| 533 | FNMA REMICS FLT 11/42 | — | 0.05% | 1.93M | $1.9M |
| 534 | FS RIALTO FLT 11/36 | — | 0.05% | 1.90M | $1.9M |
| 535 | FHLMC REMICS FLT 02/43 | — | 0.05% | 1.92M | $1.9M |
| 536 | MVW 2025-1 5.75% 09/42 | — | 0.05% | 1.89M | $1.9M |
| 537 | PROGRESS 2.711% 11/40 | — | 0.05% | 2.00M | $1.9M |
| 538 | BXG 2.49% 02/36 | — | 0.05% | 1.91M | $1.9M |
| 539 | PROGRESS 3.75% 04/27 | — | 0.05% | 1.90M | $1.9M |
| 540 | DT AUTO OWNER 6.44% 11/28 | — | 0.05% | 1.84M | $1.9M |
| 541 | GNMA II MORTPASS 6% 07/64 | — | 0.05% | 1.80M | $1.8M |
| 542 | HILTON GRAND 4.9% 10/44 | — | 0.04% | 1.81M | $1.8M |
| 543 | GM FINANCIAL 4.53% 09/31 | — | 0.04% | 1.74M | $1.7M |
| 544 | LENDMARK 5.25% 02/34 | — | 0.04% | 1.73M | $1.7M |
| 545 | FREMF 2017-K70 VAR 12/49 | — | 0.04% | 1.75M | $1.7M |
| 546 | ANCHOR STEP 05/40 | — | 0.04% | 1.70M | $1.7M |
| 547 | POST ROAD 4.91% 02/33 | — | 0.04% | 1.69M | $1.7M |
| 548 | MF1 2022-FL8 FLT 02/37 | — | 0.04% | 1.65M | $1.6M |
| 549 | EXETER 4.7% 03/31 | — | 0.04% | 1.64M | $1.6M |
| 550 | TRICON 4.75% 06/40 | — | 0.04% | 1.64M | $1.6M |
| 551 | OCTANE 7.66% 11/32 | — | 0.04% | 1.56M | $1.6M |
| 552 | PROGRESS 4.2% 07/43 | — | 0.04% | 1.72M | $1.6M |
| 553 | STREET CAPITAL 0% 02/30 | — | 0.04% | 1.62M | $1.6M |
| 554 | GLS AUTO 4.81% 09/31 | — | 0.04% | 1.61M | $1.6M |
| 555 | OBX 2024-NQM15 STEP 10/64 | — | 0.04% | 1.59M | $1.6M |
| 556 | HILTON GRAND 4.83% 03/45 | — | 0.04% | 1.56M | $1.6M |
| 557 | CARVANA AUTO 6.44% 09/30 | — | 0.04% | 1.50M | $1.5M |
| 558 | VISTA POINT STEP 05/54 | — | 0.04% | 1.51M | $1.5M |
| 559 | PRET 2024-RPL2 VAR 06/64 | — | 0.04% | 1.61M | $1.5M |
| 560 | FNMA REMICS 3% 02/48 | — | 0.04% | 1.61M | $1.5M |
| 561 | HOME 2.999% 01/41 | — | 0.04% | 1.61M | $1.5M |
| 562 | MTN COMMERCIAL VAR 05/43 | — | 0.04% | 1.50M | $1.5M |
| 563 | FNMA REMICS 4% 02/48 | — | 0.04% | 7.83M | $1.5M |
| 564 | GNMA 2015-H23 FLT 09/65 | — | 0.04% | 1.49M | $1.5M |
| 565 | FOUNDATION 2.79% 01/42 | — | 0.04% | 1.55M | $1.5M |
| 566 | SIERRA 4.72% 04/44 | — | 0.04% | 1.49M | $1.5M |
| 567 | LENDMARK 3.41% 11/31 | — | 0.04% | 1.50M | $1.4M |
| 568 | SIERRA 4.81% 01/42 | — | 0.04% | 1.43M | $1.4M |
| 569 | FNMA REMICS FLT 12/45 | — | 0.04% | 1.44M | $1.4M |
| 570 | VEROS AUTO 4.84% 05/29 | — | 0.03% | 1.41M | $1.4M |
| 571 | EXETER 5.06% 02/31 | — | 0.03% | 1.41M | $1.4M |
| 572 | CONNECTICUT FLT 03/45 | — | 0.03% | 1.40M | $1.4M |
| 573 | FNMA REMICS 3% 07/45 | — | 0.03% | 1.50M | $1.4M |
| 574 | UPG HI 2026-2 5.25% 04/48 | — | 0.03% | 1.40M | $1.4M |
| 575 | MVW 2024-2 4.43% 03/42 | — | 0.03% | 1.41M | $1.4M |
| 576 | GNMA 2014-H17 FLT 08/64 | — | 0.03% | 1.39M | $1.4M |
| 577 | TRICON 4.65% 04/41 | — | 0.03% | 1.39M | $1.4M |
| 578 | GOODGREEN VAR 10/53 | — | 0.03% | 1.45M | $1.3M |
| 579 | FHLMC REMICS FLT 06/38 | — | 0.03% | 1.36M | $1.3M |
| 580 | FHLMC STACR FLT 02/45 | — | 0.03% | 1.33M | $1.3M |
| 581 | FNMA REMICS FLT 06/45 | — | 0.03% | 1.33M | $1.3M |
| 582 | CARMAX SELECT 4.88% 10/32 | — | 0.03% | 1.30M | $1.3M |
| 583 | FNMA REMICS 3.5% 12/42 | — | 0.03% | 1.38M | $1.3M |
| 584 | CROSSROADS 4.91% 02/32 | — | 0.03% | 1.28M | $1.3M |
| 585 | FOUNDATION 5.5% 12/49 | — | 0.03% | 1.27M | $1.3M |
| 586 | REGIONAL 4.46% 03/32 | — | 0.03% | 1.29M | $1.3M |
| 587 | FHLMC REMICS FLT 12/43 | — | 0.03% | 1.29M | $1.3M |
| 588 | JONAH ENERGY 5.908% 01/41 | — | 0.03% | 1.28M | $1.3M |
| 589 | AMSR 2.153% 06/38 | — | 0.03% | 1.28M | $1.2M |
| 590 | CONSUMER 4.74% 02/29 | — | 0.03% | 1.20M | $1.2M |
| 591 | WINGSPIRE 4.99% 09/32 | — | 0.03% | 1.20M | $1.2M |
| 592 | FNMA REMICS 4% 05/45 | — | 0.03% | 6.69M | $1.2M |
| 593 | HILTON GRAND 5.1% 03/45 | — | 0.03% | 1.19M | $1.2M |
| 594 | WHARF VAR 07/40 | — | 0.03% | 1.18M | $1.2M |
| 595 | METLIFE VAR 03/57 | — | 0.03% | 1.23M | $1.2M |
| 596 | GS STEP 05/56 | — | 0.03% | 1.17M | $1.2M |
| 597 | HILTON GRAND 4.88% 05/42 | — | 0.03% | 1.16M | $1.2M |
| 598 | SANTANDER 4.52% 01/32 | — | 0.03% | 1.14M | $1.1M |
| 599 | GNMA 2015-H19 FLT 07/65 | — | 0.03% | 1.13M | $1.1M |
| 600 | GNMA 2024-28 BA 5% 02/48 | — | 0.03% | 1.12M | $1.1M |
| 601 | MARINER 1.86% 03/36 | — | 0.03% | 1.12M | $1.1M |
| 602 | FHLMC REMICS FLT 12/37 | — | 0.03% | 1.13M | $1.1M |
| 603 | FHLMC REMICS FLT 05/40 | — | 0.03% | 1.12M | $1.1M |
| 604 | FHLMC REMICS FLT 09/41 | — | 0.03% | 1.09M | $1.1M |
| 605 | ONITY LOAN VAR 06/38 | — | 0.03% | 1.08M | $1.1M |
| 606 | TOORAK STEP 02/40 | — | 0.03% | 1.05M | $1.1M |
| 607 | FHLMC STRIPS FLT 10/37 | — | 0.03% | 1.06M | $1.0M |
| 608 | HERTZ VEHICLE 5.13% 09/31 | — | 0.03% | 1.05M | $1.0M |
| 609 | FHLMC REMICS 2.5% 02/45 | — | 0.03% | 1.11M | $1.0M |
| 610 | CONNECTICUT FLT 05/45 | — | 0.03% | 1.02M | $1.0M |
| 611 | FNMA REMICS 3% 06/47 | — | 0.03% | 1.10M | $1.0M |
| 612 | ROC MORTGAGE STEP 02/40 | — | 0.02% | 1.00M | $1.0M |
| 613 | GNMA 2015-H15 FLT 06/65 | — | 0.02% | 998.45K | $999.8K |
| 614 | STAR 2025-SFR5 FLT 02/42 | — | 0.02% | 998.68K | $999.3K |
| 615 | FLAGSTAR VAR 12/49 | — | 0.02% | 1.09M | $973.3K |
| 616 | LENDING 4.3% 04/31 | — | 0.02% | 980.00K | $968.1K |
| 617 | LENDMARK 2.47% 11/31 | — | 0.02% | 1.00M | $966.9K |
| 618 | GNMA 2015-H04 FLT 02/65 | — | 0.02% | 965.59K | $964.2K |
| 619 | FREMF 2019-K94 VAR 07/52 | — | 0.02% | 1.00M | $962.2K |
| 620 | GOODGREEN 3.86% 10/54 | — | 0.02% | 1.04M | $955.0K |
| 621 | MVW 2024-1 5.32% 02/43 | — | 0.02% | 941.94K | $952.5K |
| 622 | MMP CAPITAL 5.36% 12/31 | — | 0.02% | 922.11K | $924.1K |
| 623 | 20 TIMES SQUARE VAR 05/35 | — | 0.02% | 939.97K | $888.3K |
| 624 | FHLMC REMICS FLT 07/42 | — | 0.02% | 882.67K | $873.1K |
| 625 | FNMA REMICS 2.25% 05/42 | — | 0.02% | 933.88K | $872.5K |
| 626 | THORNBURG VAR 12/44 | — | 0.02% | 980.80K | $865.1K |
| 627 | CFMT 2024-HB15 VAR 08/34 | — | 0.02% | 851.84K | $848.9K |
| 628 | BBCMS 2.021% 04/53 | — | 0.02% | 883.80K | $844.9K |
| 629 | BANK 1.874% 06/64 | — | 0.02% | 832.69K | $823.7K |
| 630 | AMORTIZING FLT 12/32 | — | 0.02% | 854.57K | $815.0K |
| 631 | GOODGREEN 3.26% 10/53 | — | 0.02% | 891.04K | $801.8K |
| 632 | HOME 3.406% 09/39 | — | 0.02% | 812.48K | $795.1K |
| 633 | GREENSKY HOME 5.26% 10/59 | — | 0.02% | 786.94K | $788.2K |
| 634 | OAKST VAR 03/40 | — | 0.02% | 774.79K | $772.4K |
| 635 | VERDANT 6.24% 01/31 | — | 0.02% | 750.42K | $757.8K |
| 636 | FHLMC REMICS FLT 10/41 | — | 0.02% | 759.62K | $741.3K |
| 637 | FHLMC VAR 05/50 | — | 0.02% | 740.53K | $739.9K |
| 638 | GNMA 2015-H03 FLT 01/65 | — | 0.02% | 730.25K | $731.6K |
| 639 | GNMA 2015-H14 FLT 05/65 | — | 0.02% | 706.48K | $705.3K |
| 640 | FNMA REMICS 3% 11/47 | — | 0.02% | 753.96K | $687.9K |
| 641 | CONNECTICUT FLT 01/45 | — | 0.02% | 654.93K | $654.5K |
| 642 | FHLMC REMICS FLT 08/38 | — | 0.02% | 652.29K | $644.0K |
| 643 | HILTON GRAND 4.3% 01/37 | — | 0.02% | 638.15K | $633.9K |
| 644 | FNMA REMICS ZERO 04/46 | — | 0.02% | 801.12K | $624.4K |
| 645 | GNMA 2015-H12 FLT 05/65 | — | 0.02% | 625.22K | $624.0K |
| 646 | FHLMC REMICS FLT 03/42 | — | 0.01% | 618.02K | $604.6K |
| 647 | UMBS MORTPASS 3% 07/33 | — | 0.01% | 626.27K | $599.5K |
| 648 | CLARUS 4.71% 08/32 | — | 0.01% | 594.15K | $595.0K |
| 649 | ONEMAIN 3.14% 10/36 | — | 0.01% | 600.00K | $594.2K |
| 650 | NEW RESIDENTIAL FLT 01/48 | — | 0.01% | 593.88K | $587.1K |
| 651 | FNMA REMICS 2.5% 01/42 | — | 0.01% | 599.77K | $571.9K |
| 652 | FNMA REMICS FLT 10/54 | — | 0.01% | 578.45K | $567.3K |
| 653 | FNMA INTEREST ZERO 11/39 | — | 0.01% | 705.17K | $558.8K |
| 654 | FHLMC VAR 10/47 | — | 0.01% | 556.39K | $555.0K |
| 655 | CONNECTICUT FLT 02/45 | — | 0.01% | 544.69K | $544.7K |
| 656 | GNMA 2014-H11 FLT 06/64 | — | 0.01% | 537.89K | $536.7K |
| 657 | HOME PARTNERS 4.73% 04/39 | — | 0.01% | 522.61K | $518.1K |
| 658 | SOFI CONSUMER 4.8% 02/34 | — | 0.01% | 503.45K | $504.5K |
| 659 | HERO FUNDING 3.95% 09/48 | — | 0.01% | 553.25K | $498.5K |
| 660 | GNMA 2013-H16 FLT 07/63 | — | 0.01% | 498.53K | $498.3K |
| 661 | FIRST FRANKLIN FLT 02/33 | — | 0.01% | 578.17K | $497.1K |
| 662 | GLS AUTO 4.43% 12/29 | — | 0.01% | 492.23K | $492.4K |
| 663 | GNMA 2015-H12 FLT 05/65 | — | 0.01% | 471.82K | $471.1K |
| 664 | CONNECTICUT FLT 03/45 | — | 0.01% | 462.85K | $463.0K |
| 665 | UMBS MORTPASS 3% 02/33 | — | 0.01% | 472.40K | $452.0K |
| 666 | FHLMC VAR 02/43 | — | 0.01% | 463.73K | $448.5K |
| 667 | CONNECTICUT FLT 01/44 | — | 0.01% | 433.24K | $432.9K |
| 668 | RASC SERIES STEP 06/33 | — | 0.01% | 522.59K | $427.1K |
| 669 | FNMA REMICS FLT 02/43 | — | 0.01% | 432.08K | $426.7K |
| 670 | FNMA REMICS 2% 09/41 | — | 0.01% | 434.73K | $414.4K |
| 671 | MF1 2021-FL7 FLT 10/36 | — | 0.01% | 365.10K | $365.1K |
| 672 | NYMT LOAN STEP 09/39 | — | 0.01% | 363.94K | $363.9K |
| 673 | BEAR STEARNS FLT 12/33 | — | 0.01% | 326.50K | $344.1K |
| 674 | MORGAN STANLEY VAR 04/34 | — | 0.01% | 344.32K | $337.3K |
| 675 | US 2YR NOTE 12/31/2026 | — | 0.01% | 6.23K | $336.8K |
| 676 | FNMA REMICS FLT 01/37 | — | 0.01% | 336.92K | $334.0K |
| 677 | FHLMC STACR FLT 05/45 | — | 0.01% | 327.01K | $326.8K |
| 678 | VOLT C LLC STEP 05/51 | — | 0.01% | 316.77K | $316.8K |
| 679 | FNMA REMICS 2.5% 05/33 | — | 0.01% | 323.45K | $307.2K |
| 680 | NAAC FLT 02/35 | — | 0.01% | 364.96K | $300.3K |
| 681 | HILTON GRAND 2.74% 02/39 | — | 0.01% | 289.47K | $287.2K |
| 682 | METLIFE VAR 04/55 | — | 0.01% | 297.14K | $283.3K |
| 683 | GNMA 2012-H21 FLT 07/62 | — | 0.01% | 281.16K | $280.1K |
| 684 | ACHD TRUST 5.978% 01/34 | — | 0.01% | 264.94K | $265.1K |
| 685 | FNMA REMICS 3% 02/48 | — | 0.01% | 279.64K | $264.3K |
| 686 | GSAA TRUST 5.5% 04/34 | — | 0.01% | 273.30K | $260.6K |
| 687 | MORGAN STANLEY VAR 07/34 | — | 0.01% | 260.64K | $258.2K |
| 688 | FNMA GRANTOR VAR 03/41 | — | 0.01% | 260.94K | $253.1K |
| 689 | FNMA REMIC VAR 12/42 | — | 0.01% | 256.85K | $251.1K |
| 690 | BAYVIEW FLT 08/35 | — | 0.01% | 238.23K | $231.4K |
| 691 | FNMA REMICS VAR 08/46 | — | 0.01% | 3.88M | $231.1K |
| 692 | FNMA REMIC VAR 10/42 | — | 0.01% | 228.73K | $227.6K |
| 693 | BAYVIEW FLT 07/37 | — | 0.01% | 229.27K | $217.3K |
| 694 | FHLMCGLD 3% 08/28 | — | 0.01% | 213.76K | $210.9K |
| 695 | FIRST FRANKLIN FLT 09/33 | — | 0.01% | 231.35K | $207.9K |
| 696 | STRUCTURED VAR 07/33 | — | 0.00% | 198.81K | $195.8K |
| 697 | IMPAC CMB TRUST FLT 08/35 | — | 0.00% | 188.14K | $180.2K |
| 698 | UMBS MORTPASS 3% 04/33 | — | 0.00% | 186.00K | $177.5K |
| 699 | CREDIT SUISSE 6% 09/34 | — | 0.00% | 167.35K | $168.1K |
| 700 | REACH ABS 4.96% 08/32 | — | 0.00% | 158.24K | $158.4K |
| 701 | WAMU MORTGAGE VAR 06/34 | — | 0.00% | 165.88K | $157.6K |
| 702 | FHLMC REMICS FLT 01/39 | — | 0.00% | 161.28K | $157.3K |
| 703 | UMBS MORTPASS 5.5% 08/40 | — | 0.00% | 148.54K | $148.9K |
| 704 | CONNECTICUT FLT 02/44 | — | 0.00% | 141.13K | $141.1K |
| 705 | RFMSI SERIES VAR 06/35 | — | 0.00% | 149.91K | $141.0K |
| 706 | BEAR STEARNS FLT 01/35 | — | 0.00% | 127.17K | $139.8K |
| 707 | FIRST FRANKLIN FLT 10/34 | — | 0.00% | 173.91K | $133.8K |
| 708 | INDYMAC INDA VAR 03/37 | — | 0.00% | 181.55K | $132.1K |
| 709 | JGWB HOLDINGS FLT 02/30 | — | 0.00% | 131.76K | $131.8K |
| 710 | M&T EQUIPMENT 4.99% 08/31 | — | 0.00% | 129.31K | $129.4K |
| 711 | SEQUOIA FLT 12/34 | — | 0.00% | 127.43K | $121.7K |
| 712 | PRIME MORTGAGE VAR 10/32 | — | 0.00% | 116.85K | $115.0K |
| 713 | GNMA 2012-H29 FLT 10/62 | — | 0.00% | 109.55K | $109.4K |
| 714 | MASTR FLT 11/34 | — | 0.00% | 106.68K | $105.3K |
| 715 | UMBS MORTPASS 6% 04/39 | — | 0.00% | 100.45K | $104.5K |
| 716 | PEAC 4.74% 04/27 | — | 0.00% | 92.64K | $92.7K |
| 717 | MORGAN STANLEY FLT 01/35 | — | 0.00% | 96.28K | $91.6K |
| 718 | RFMSI SERIES VAR 11/36 | — | 0.00% | 102.02K | $86.6K |
| 719 | NOMURA ASSET STEP 08/33 | — | 0.00% | 85.18K | $86.0K |
| 720 | FNMA REMICS 6% 08/37 | — | 0.00% | 83.01K | $83.7K |
| 721 | FHLMC STRIPS FLT 02/38 | — | 0.00% | 1.82M | $82.9K |
| 722 | FNMA GRANTOR 7.5% 07/41 | — | 0.00% | 77.61K | $80.1K |
| 723 | FNMA REMIC VAR 12/42 | — | 0.00% | 79.82K | $79.1K |
| 724 | CENTEX HOME FLT 01/32 | — | 0.00% | 68.03K | $75.9K |
| 725 | FHLMC REMICS FLT 12/35 | — | 0.00% | 63.72K | $72.6K |
| 726 | FNMA REMICS 5.5% 03/36 | — | 0.00% | 67.73K | $68.7K |
| 727 | CSFB VAR 10/33 | — | 0.00% | 68.02K | $67.1K |
| 728 | FHLMC REMICS FLT 08/35 | — | 0.00% | 65.87K | $65.3K |
| 729 | BANC OF 5.5% 01/36 | — | 0.00% | 71.48K | $62.6K |
| 730 | NEW CENTURY FLT 11/33 | — | 0.00% | 94.48K | $62.3K |
| 731 | FNMA REMICS FLT 08/44 | — | 0.00% | 62.96K | $61.6K |
| 732 | ALTERNATIVE VAR 12/34 | — | 0.00% | 60.46K | $58.2K |
| 733 | FNMA TRUST VAR 02/44 | — | 0.00% | 56.59K | $55.7K |
| 734 | FNMA REMIC TRUST 6% 12/49 | — | 0.00% | 52.41K | $53.5K |
| 735 | FIRST HORIZON VAR 12/34 | — | 0.00% | 48.67K | $48.1K |
| 736 | BAYVIEW FLT 08/35 | — | 0.00% | 47.58K | $46.1K |
| 737 | MORGAN STANLEY VAR 07/34 | — | 0.00% | 46.25K | $45.4K |
| 738 | BANC OF AMERICA VAR 05/34 | — | 0.00% | 46.81K | $44.9K |
| 739 | STRUCTURED VAR 01/34 | — | 0.00% | 45.49K | $44.6K |
| 740 | WAMU MORTGAGE VAR 10/34 | — | 0.00% | 43.32K | $40.5K |
| 741 | FIRST FRANKLIN FLT 04/32 | — | 0.00% | 34.66K | $38.3K |
| 742 | STRUCTURED FLT 07/32 | — | 0.00% | 69.70K | $37.2K |
| 743 | GSR MORTGAGE 5.5% 09/34 | — | 0.00% | 34.96K | $34.8K |
| 744 | BEAR STEARNS FLT 11/34 | — | 0.00% | 47.05K | $33.1K |
| 745 | MASTR VAR 04/34 | — | 0.00% | 30.80K | $30.4K |
| 746 | MERRILL LYNCH VAR 12/34 | — | 0.00% | 33.08K | $29.2K |
| 747 | FHLMC ZERO 09/42 | — | 0.00% | 35.96K | $27.9K |
| 748 | MELLON FLT 11/31 | — | 0.00% | 26.58K | $26.5K |
| 749 | MORGAN STANLEY VAR 03/33 | — | 0.00% | 27.18K | $24.3K |
| 750 | MASTR SEASONED FLT 02/33 | — | 0.00% | 23.78K | $23.4K |
| 751 | SEQUOIA FLT 07/33 | — | 0.00% | 24.10K | $22.1K |
| 752 | MRFC MORTGAGE FLT 08/32 | — | 0.00% | 18.66K | $18.6K |
| 753 | FHLMC MSCR FLT 01/51 | — | 0.00% | 16.21K | $16.2K |
| 754 | STRUCTURED FLT 03/34 | — | 0.00% | 14.79K | $14.0K |
| 755 | FHLMC REMICS 3% 10/32 | — | 0.00% | 292.15K | $13.2K |
| 756 | DEUTSCHE ALT-A VAR 02/20 | — | 0.00% | 12.36K | $12.0K |
| 757 | JP MORGAN VAR 10/33 | — | 0.00% | 9.26K | $8.9K |
| 758 | MERRILL LYNCH FLT 09/29 | — | 0.00% | 7.22K | $7.3K |
| 759 | COUNTRYWIDE STEP 02/35 | — | 0.00% | 6.84K | $6.8K |
| 760 | IMPAC CMB TRUST FLT 10/34 | — | 0.00% | 4.09K | $4.1K |
| 761 | SEQUOIA FLT 12/32 | — | 0.00% | 4.20K | $3.6K |
| 762 | ALTERNATIVE STEP 06/34 | — | 0.00% | 93 | $92.56 |
| 763 | GNMA 2011-158 EB 4% 12/26 | — | 0.00% | 26 | $26.77 |
| 764 | FHLMC REMICS 7% 07/27 | — | 0.00% | 26 | $26.52 |
| 765 | USD - FOR FUTURES | — | 0.00% | -3.95K | -$3.9K |
| 766 | US 10YR NOTE 12/21/2026 | — | 0.00% | -409 | -$77.4K |
| 767 | US LONG 12/21/2026 | — | 0.00% | -205 | -$92.0K |
| 768 | US 10YR ULTRA 12/21/2026 | — | -0.01% | -469 | -$260.9K |
| 769 | US 5YR NOTE 12/31/2026 | — | -0.02% | -3.32K | -$742.8K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.27% | 지급액 (최근 12개월) | $2.2235 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1889 (Aug 05, 2026) |
| 1년 성장률 | -0.26% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1858 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1929 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.41% / 1.79% | 샤프 지수 1년 / 3년 | -0.045 / 1.24 |
| 최대 낙폭 1년 / 3년 | -1.01% / -1.16% | 소르티노 지수 1년 | -0.069 |
| S&P 500 대비 베타 (3년) | 0.008 | S&P 500 대비 상관관계 (1년) | 0.15 |
| 하방 편차 1년 | 0.92% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 283.98K | 평균 거래량 | 445.85K |
| AUM | $4.04B | 프리미엄/디스카운트 | +0.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$2.0M | -0.05% | $4.04B → $4.04B |
| 1주 | $66.9M | +1.68% | $3.97B → $4.04B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — JPLD
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: JPLD →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.