JPMorgan Limited Duration Bond ETF

Fund Profile

Fund profile

Tickers

JPLD

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$918.90 mm

Liabilities

$18.00 mm

Net assets

$900.90 mm

Number of holdings

364.00

JPLD stock data

1M 3M 6M 1Y

Top 200 of 364 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	66.39 mm	66.36 mm shares	7.37	Short-term investment vehicle	Long	USA
FHLMC UMBS, 30 Year	13.78 mm	13.54 mm principal	1.53	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-24, Class FD	12.96 mm	13.16 mm principal	1.44	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A	11.73 mm	11.85 mm principal	1.30	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2024-HQA2, Class A1	9.77 mm	9.75 mm principal	1.08	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF	8.96 mm	8.96 mm principal	0.99	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2019-77, Class FP	8.58 mm	8.73 mm principal	0.95	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	7.80 mm	7.92 mm principal	0.87	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	7.70 mm	8.53 mm principal	0.85	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2024-3A, Class B	7.47 mm	7.48 mm principal	0.83	ABS-other	Long	USA
Progress Residential Trust, Series 2024-SFR2, Class A	7.41 mm	7.93 mm principal	0.82	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1	7.36 mm	7.36 mm principal	0.82	ABS-mortgage backed security	Long	USA
SMR Mortgage Trust, Series 2022-IND, Class A	7.23 mm	7.33 mm principal	0.80	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	7.17 mm	7.12 mm principal	0.80	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H23, Class TA	7.03 mm	7.04 mm principal	0.78	ABS-mortgage backed security	Long	USA
GNMA, Series 2014-H07, Class FC	7.02 mm	7.02 mm principal	0.78	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust, Series 2024-CBM, Class A1	7.01 mm	7.00 mm principal	0.78	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2014-23, Class FA	7.00 mm	7.11 mm principal	0.78	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2020-SFR3, Class A	6.92 mm	7.10 mm principal	0.77	ABS-other	Long	USA
ONE Mortgage Trust, Series 2021-PARK, Class A	6.90 mm	7.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	6.53 mm	6.51 mm principal	0.72	ABS-mortgage backed security	Long	USA
BX Trust, Series 2021-LBA, Class AJV	6.50 mm	6.50 mm principal	0.72	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust, Series 2024-B, Class A4	6.49 mm	6.50 mm principal	0.72	ABS-other	Long	USA
BX Trust, Series 2021-BXMF, Class A	6.43 mm	6.46 mm principal	0.71	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2024-SFR4, Class A	6.36 mm	6.90 mm principal	0.71	ABS-other	Long	USA
FirstKey Homes Trust, Series 2021-SFR1, Class A	6.30 mm	6.62 mm principal	0.70	ABS-other	Long	USA
BNP Paribas SA	6.21 mm	6.47 mm principal	0.69	Debt	Long	France
Ballyrock CLO Ltd., Series 2019-1A, Class A1R	6.17 mm	6.16 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BHMS, Series 2018-ATLS, Class A	6.00 mm	6.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
Toyota Lease Owner Trust, Series 2024-B, Class A3	5.97 mm	6.00 mm principal	0.66	ABS-other	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class A	5.96 mm	6.03 mm principal	0.66	ABS-other	Long	USA
Commercial Mortgage Trust, Series 2020-CBM, Class A1	5.96 mm	6.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
John Deere Owner Trust, Series 2024-C, Class A3	5.95 mm	6.00 mm principal	0.66	ABS-other	Long	USA
Business Jet Securities LLC, Series 2022-1A, Class A	5.93 mm	6.08 mm principal	0.66	ABS-other	Long	USA
FHLMC, REMIC, Series 4867, Class WF	5.82 mm	5.90 mm principal	0.65	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	5.79 mm	5.71 mm principal	0.64	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G	5.78 mm	6.43 mm principal	0.64	ABS-mortgage backed security	Long	USA
Tricon American Homes, Series 2020-SFR1, Class A	5.70 mm	5.96 mm principal	0.63	ABS-other	Long	USA
FNMA, REMIC, Series 2016-25, Class LA	5.56 mm	5.97 mm principal	0.62	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing LLC, Series 2022-2A, Class A3	5.56 mm	5.50 mm principal	0.62	ABS-other	Long	USA
FHLMC UMBS, 30 Year	5.47 mm	5.45 mm principal	0.61	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1	5.37 mm	5.36 mm principal	0.60	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	5.27 mm	5.95 mm principal	0.59	ABS-mortgage backed security	Long	USA
Elmwood CLO Ltd., Series 2021-5A, Class AR	5.23 mm	5.20 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Progress Residential Trust, Series 2024-SFR1, Class A	5.13 mm	5.48 mm principal	0.57	ABS-other	Long	USA
Protective Life Global Funding	5.08 mm	5.19 mm principal	0.56	Debt	Long	USA
Mariner Finance Issuance Trust, Series 2024-AA, Class A	5.02 mm	5.00 mm principal	0.56	ABS-other	Long	USA
Generate CLO Ltd., Series 6A, Class AR2	5.01 mm	5.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO Ltd., Series 2018-14A, Class AR	5.01 mm	5.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX, Series 2024-PALM, Class A	5.01 mm	5.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1	5.00 mm	5.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO Ltd., Series 2015-9A, Class A1R2	5.00 mm	5.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding Ltd., Series 2024-2A, Class A2	5.00 mm	5.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle US CLO Ltd., Series 2021-1A, Class A1BR	5.00 mm	5.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A	4.98 mm	5.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust, Series 2024-P3, Class A3	4.96 mm	5.00 mm principal	0.55	ABS-other	Long	USA
FNMA UMBS, 30 Year	4.85 mm	5.52 mm principal	0.54	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	4.84 mm	4.76 mm principal	0.54	ABS-mortgage backed security	Long	USA
MF1 Ltd., Series 2022-FL8, Class A	4.82 mm	4.84 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Foundation Finance Trust, Series 2024-2A, Class A	4.82 mm	4.86 mm principal	0.53	ABS-other	Long	USA
FNMA UMBS, 30 Year	4.82 mm	5.01 mm principal	0.53	ABS-mortgage backed security	Long	USA
GNMA, Series 2014-H17, Class FM	4.79 mm	4.80 mm principal	0.53	ABS-mortgage backed security	Long	USA
GNMA II, Other	4.73 mm	4.72 mm principal	0.52	ABS-mortgage backed security	Long	USA
Progress Residential, Series 2021-SFR4, Class A	4.68 mm	4.85 mm principal	0.52	ABS-other	Long	USA
OneMain Financial Issuance Trust, Series 2021-1A, Class A1	4.68 mm	5.00 mm principal	0.52	ABS-other	Long	USA
FNMA, Other	4.68 mm	4.85 mm principal	0.52	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	4.64 mm	4.87 mm principal	0.51	ABS-mortgage backed security	Long	USA
BA Credit Card Trust, Series 2024-A1, Class A	4.55 mm	4.50 mm principal	0.51	ABS-other	Long	USA
BXMT Ltd., Series 2020-FL3, Class A	4.51 mm	4.61 mm principal	0.50	ABS-mortgage backed security	Long	Cayman Islands
FHLMC UMBS, 30 Year	4.43 mm	4.68 mm principal	0.49	ABS-mortgage backed security	Long	USA
One Bryant Park Trust, Series 2019-OBP, Class A	4.39 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
BSPRT Issuer Ltd., Series 2022-FL8, Class A	4.31 mm	4.32 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carvana Auto Receivables Trust, Series 2024-P3, Class A4	4.29 mm	4.35 mm principal	0.48	ABS-other	Long	USA
FHLMC UMBS, 30 Year	4.25 mm	4.24 mm principal	0.47	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2021-SFR8, Class A	4.20 mm	4.44 mm principal	0.47	ABS-other	Long	USA
FHLMC UMBS, 30 Year	4.19 mm	4.95 mm principal	0.46	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H19, Class FN	4.12 mm	4.13 mm principal	0.46	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2012-13, Class FA	4.09 mm	4.14 mm principal	0.45	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2019-74, Class BF	4.09 mm	4.16 mm principal	0.45	ABS-mortgage backed security	Long	USA
LCM Ltd., Series 29A, Class AR	4.09 mm	4.08 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FS Rialto, Series 2021-FL3, Class A	4.09 mm	4.10 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust, Series 2023-3A, Class A3	4.03 mm	4.00 mm principal	0.45	ABS-other	Long	USA
UBS AG	4.01 mm	4.00 mm principal	0.45	Debt	Long	Switzerland
M&T Equipment Notes, Series 2024-1A, Class A2	4.01 mm	4.00 mm principal	0.44	ABS-other	Long	USA
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2	4.00 mm	4.00 mm principal	0.44	ABS-other	Long	USA
T AT&T Inc.	3.96 mm	4.34 mm principal	0.44	Debt	Long	USA
GNMA, Series 2015-H15, Class FB	3.94 mm	3.95 mm principal	0.44	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5072, Class QC	3.93 mm	5.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	3.91 mm	3.96 mm principal	0.43	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	3.91 mm	4.00 mm principal	0.43	Debt	Long	USA
GNMA, Series 2015-H04, Class FL	3.91 mm	3.91 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2014-58, Class FG	3.90 mm	3.96 mm principal	0.43	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2024-SFR1, Class A	3.88 mm	4.00 mm principal	0.43	ABS-other	Long	USA
AMSR Trust, Series 2021-SFR2, Class A	3.80 mm	4.00 mm principal	0.42	ABS-other	Long	USA
FHLMC UMBS, 30 Year	3.80 mm	4.28 mm principal	0.42	ABS-mortgage backed security	Long	USA
Apidos CLO, Series 2019-31A, Class A1R	3.65 mm	3.64 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNH Equipment Trust, Series 2024-C, Class A4	3.54 mm	3.59 mm principal	0.39	ABS-other	Long	USA
Prestige Auto Receivables Trust, Series 2024-2A, Class A2	3.50 mm	3.50 mm principal	0.39	ABS-other	Long	USA
FNMA, REMIC, Series 2012-31, Class FB	3.48 mm	3.52 mm principal	0.39	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A	3.46 mm	3.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust, Series 2024-2, Class A3	3.45 mm	3.46 mm principal	0.38	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R07, Class 1M1	3.43 mm	3.32 mm principal	0.38	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	3.38 mm	3.36 mm principal	0.37	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5270, Class FH	3.34 mm	3.39 mm principal	0.37	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2023-SFR1, Class A	3.31 mm	3.39 mm principal	0.37	ABS-other	Long	USA
Pagaya AI Technology in Housing Trust, Series 2023-1, Class A	3.29 mm	3.50 mm principal	0.36	ABS-other	Long	USA
FNMA UMBS, 30 Year	3.24 mm	3.70 mm principal	0.36	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4606, Class FL	3.23 mm	3.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	3.21 mm	3.19 mm principal	0.36	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4150, Class F	3.17 mm	3.24 mm principal	0.35	ABS-mortgage backed security	Long	USA
Tricon American Homes Trust, Series 2019-SFR1, Class A	3.17 mm	3.25 mm principal	0.35	ABS-other	Long	USA
FHLMC, REMIC, Series 5000, Class CB	3.15 mm	3.56 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA, Series 2012-61, Class FM	3.11 mm	3.14 mm principal	0.35	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	3.09 mm	3.08 mm principal	0.34	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2024-4A, Class A3	3.02 mm	3.00 mm principal	0.33	ABS-other	Long	USA
Tesla Auto Lease Trust, Series 2024-A, Class B	3.01 mm	3.00 mm principal	0.33	ABS-other	Long	USA
LHOME Mortgage Trust, Series 2024-RTL4, Class A1	3.01 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Lendmark Funding Trust, Series 2022-1A, Class A	3.00 mm	3.00 mm principal	0.33	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2	3.00 mm	3.00 mm principal	0.33	ABS-other	Long	USA
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A	3.00 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust, Series 2022-A, Class A	2.99 mm	3.00 mm principal	0.33	ABS-other	Long	USA
FNMA UMBS, 30 Year	2.99 mm	3.10 mm principal	0.33	ABS-mortgage backed security	Long	USA
Volvo Financial Equipment LLC, Series 2024-1A, Class A3	2.97 mm	3.00 mm principal	0.33	ABS-other	Long	USA
FHLMC, REMIC, Series 4457, Class KF	2.95 mm	3.01 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	2.91 mm	3.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust, Series 2024-A, Class A4	2.90 mm	2.89 mm principal	0.32	ABS-other	Long	USA
Progress Residential, Series 2021-SFR1, Class A	2.89 mm	3.00 mm principal	0.32	ABS-other	Long	USA
OBX Trust, Series 2024-NQM15, Class A1	2.86 mm	2.86 mm principal	0.32	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust, Series 2021-AA, Class A	2.85 mm	3.00 mm principal	0.32	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4	2.82 mm	2.84 mm principal	0.31	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust, Series 2024-B, Class A4	2.79 mm	2.85 mm principal	0.31	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.78 mm	2.90 mm principal	0.31	Debt	Long	Japan
Ballyrock CLO Ltd., Series 2020-2A, Class A1R	2.77 mm	2.77 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA, Series 2015-H03, Class FD	2.74 mm	2.75 mm principal	0.30	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H12, Class FA	2.71 mm	2.71 mm principal	0.30	ABS-mortgage backed security	Long	USA
MVW LLC, Series 2024-2A, Class A	2.69 mm	2.74 mm principal	0.30	ABS-other	Long	USA
FNMA UMBS, 30 Year	2.65 mm	2.75 mm principal	0.29	ABS-mortgage backed security	Long	USA
MF1 Ltd., Series 2021-FL7, Class A	2.58 mm	2.59 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carvana Auto Receivables Trust, Series 2023-N4, Class A	2.56 mm	2.54 mm principal	0.28	ABS-other	Long	USA
Exeter Automobile Receivables Trust, Series 2023-4A, Class C	2.54 mm	2.50 mm principal	0.28	ABS-other	Long	USA
Clarus Capital Funding LLC, Series 2024-1A, Class A2	2.49 mm	2.50 mm principal	0.28	ABS-other	Long	USA
Santander Consumer Auto Receivables Trust, Series 2021-AA, Class B	2.46 mm	2.47 mm principal	0.27	ABS-other	Long	USA
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A	2.42 mm	2.38 mm principal	0.27	ABS-other	Long	USA
Towd Point Mortgage Trust, Series 2018-4, Class A1	2.41 mm	2.58 mm principal	0.27	ABS-mortgage backed security	Long	USA
BANK, Series 2021-BN35, Class A2	2.41 mm	2.65 mm principal	0.27	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2024-3A, Class A2	2.41 mm	2.40 mm principal	0.27	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3	2.40 mm	2.40 mm principal	0.27	ABS-other	Long	USA
ROCK Trust, Series 2024-CNTR, Class A	2.39 mm	2.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
CoreVest American Finance Trust, Series 2020-4, Class A	2.37 mm	2.45 mm principal	0.26	ABS-other	Long	USA
FHLMC, REMIC, Series 4480, Class FM	2.34 mm	2.43 mm principal	0.26	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M1	2.32 mm	2.26 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4161, Class YF	2.29 mm	2.34 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2012-119, Class FB	2.28 mm	2.33 mm principal	0.25	ABS-mortgage backed security	Long	USA
STWD Mortgage Trust, Series 2021-LIH, Class B	2.28 mm	2.30 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
Carvana Auto Receivables Trust, Series 2024-P2, Class A3	2.28 mm	2.25 mm principal	0.25	ABS-other	Long	USA
CF Hippolyta Issuer LLC, Series 2020-1, Class A1	2.24 mm	2.31 mm principal	0.25	ABS-other	Long	USA
Verdant Receivables LLC, Series 2023-1A, Class A2	2.19 mm	2.16 mm principal	0.24	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2021-SAVE, Class A	2.15 mm	2.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust, Series 2022-2, Class A3	2.14 mm	2.15 mm principal	0.24	ABS-other	Long	USA
SoFi Professional Loan Program Trust, Series 2021-B, Class AFX	2.14 mm	2.48 mm principal	0.24	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1	2.05 mm	2.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q013, Class APT1	2.03 mm	2.04 mm principal	0.23	ABS-mortgage backed security	Long	USA
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A	2.02 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2015-91, Class AF	2.01 mm	1.98 mm principal	0.22	ABS-mortgage backed security	Long	USA
Foundation Finance Trust, Series 2024-1A, Class A	2.00 mm	1.97 mm principal	0.22	ABS-other	Long	USA
MVW LLC, Series 2024-1A, Class A	1.99 mm	1.97 mm principal	0.22	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1	1.97 mm	1.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding Ltd., Series 2022-2A, Class A1	1.96 mm	1.96 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA, REMIC, Series 2019-38, Class PC	1.95 mm	2.09 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2015-42, Class BF	1.91 mm	1.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A4	1.90 mm	1.92 mm principal	0.21	ABS-other	Long	USA
FNMA, REMIC, Series 2016-33, Class JA	1.89 mm	2.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H12, Class FJ	1.84 mm	1.84 mm principal	0.20	ABS-mortgage backed security	Long	USA
PRET Trust, Series 2024-RPL2, Class A1	1.83 mm	1.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
CFMT LLC, Series 2024-HB15, Class A	1.80 mm	1.84 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4350, Class FK	1.76 mm	1.82 mm principal	0.20	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2024-5A, Class A3	1.74 mm	1.75 mm principal	0.19	ABS-other	Long	USA
PEAC Solutions Receivables LLC, Series 2024-2A, Class A2	1.74 mm	1.75 mm principal	0.19	ABS-other	Long	USA
Southern Power Co.	1.71 mm	1.78 mm principal	0.19	Debt	Long	USA
FNMA, REMIC, Series 2012-139, Class JA	1.64 mm	1.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
Tricon Residential Trust, Series 2024-SFR2, Class A	1.63 mm	1.65 mm principal	0.18	ABS-other	Long	USA
VOLT XCVII LLC, Series 2021-NPL6, Class A1	1.63 mm	1.63 mm principal	0.18	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1	1.62 mm	1.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4448, Class TF	1.61 mm	1.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
20 Times Square Trust, Series 2018-20TS, Class A	1.60 mm	1.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H14, Class FB	1.60 mm	1.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
Goodgreen, Series 2018-1A, Class A	1.58 mm	1.74 mm principal	0.18	ABS-other	Long	Cayman Islands
FHLMC, REMIC, Series 4350, Class AF	1.58 mm	1.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4281, Class FB	1.57 mm	1.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
VOLT XCIII LLC, Series 2021-NPL2, Class A1	1.56 mm	1.56 mm principal	0.17	ABS-other	Long	USA
PRPM LLC, Series 2020-6, Class A1	1.55 mm	1.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX, Series 2021-MFM1, Class A	1.52 mm	1.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
VOLT XCIV LLC, Series 2021-NPL3, Class A1	1.49 mm	1.50 mm principal	0.17	ABS-other	Long	USA
Metlife Securitization Trust, Series 2018-1A, Class A	1.49 mm	1.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC, STRIPS, Series 343, Class F4	1.49 mm	1.51 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4363, Class FA	1.41 mm	1.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4594, Class GN	1.41 mm	1.54 mm principal	0.16	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1	1.40 mm	1.37 mm principal	0.16	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust, Series 2024-D, Class A	1.38 mm	1.38 mm principal	0.15	ABS-other	Long	USA
Tricon Residential Trust, Series 2024-SFR1, Class A	1.37 mm	1.39 mm principal	0.15	ABS-other	Long	USA