JPMorgan Inflation Managed Bond ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 802

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.55%	UNITED 2.375% 10/28	TII	85290000
9.21%	UNITED 0.125% 04/27	TII	65990000
8.73%	UNITED 1.875% 07/35	TII	69575000
8.20%	UNITED 1.625% 04/30	TII	64430000
4.90%	UNITED STATES 1.25% 04/28	TII	36670000
1.28%	UNITED 0.375% 07/27	TII	7893000
0.54%	FNMA-ACES VAR 09/31	FNA	5000000
0.53%	USD CCP COLL VM CITIBANK		4317227
0.47%	MORGAN STANLEY VAR 01/30	MS	3740000
0.47%	UMBS MORTPASS 4% 05/52	FN	3994621
0.47%	FNMA MORTPASS 4.1% 05/28	FN	3775000
0.45%	BANK OF AMERICA VAR 01/35	BAC	3454000
0.44%	FNMA MORTPASS 3.57% 06/28	FN	3578980
0.44%	FNMA MORTPASS 4.36% 04/30	FN	3495000
0.41%	WELLS FARGO & VAR 01/30	WFC	3256000
0.41%	SOCIETE VAR 06/27	SOCGEN	3337000
0.40%	UMBS MORTPASS 5.5% 11/54	FR	3227954
0.40%	BANK OF AMERICA VAR 07/31	BAC	3627000
0.40%	UMBS MORTPASS 5.5% 06/54	FN	3179549
0.38%	UMBS MORTPASS 5% 09/52	FR	3070704
0.38%	FHLMC 2.097% 10/26	FHMS	3110000
0.37%	UMBS MORTPASS 5.5% 06/54	FN	2919771
0.37%	JPMORGAN PRIME MONEY	JIMXX	2983569
0.35%	FNMA MORTPASS 1.82% 09/33	FN	3400000
0.35%	FIRSTKEY 2.058% 09/38	FKH	2900000
0.35%	FNMA MORTPASS 4% 08/59	FN	2967351
0.34%	FNMA MORTPASS 5.5% 01/58	FN	2670650
0.32%	FNMA-ACES VAR 01/28	FNA	2612225
0.31%	FNMA MORTPASS 4.37% 01/32	FN	2472664
0.30%	UMBS MORTPASS 5.5% 05/54	FR	2425837
0.30%	FHLMC SEASONED 3% 08/59	SCRT	2697215
0.30%	UMBS MORTPASS 5% 11/54	FN	2457700
0.29%	ONEMAIN 5.41% 11/29	ODART	2334000
0.29%	FNMA REMICS 5% 10/43	FNR	2250000
0.28%	UMBS MORTPASS 5.5% 09/54	FR	2218458
0.28%	UMBS MORTPASS 5.5% 11/54	FR	2223416
0.28%	FNMA MORTPASS 3.1% 01/28	FN	2283506
0.27%	UMBS MORTPASS 5.5% 04/54	FR	2158717
0.27%	FNMA MORTPASS 2.58% 03/32	FN	2393690
0.27%	BPCE SA VAR 10/27	BPCEGP	2214000
0.26%	GOLDMAN SACHS VAR 04/32	GS	2350000
0.26%	UMBS MORTPASS 5.5% 03/54	FN	2103818
0.26%	CAIXABANK SA VAR 07/36	CABKSM	2065000
0.26%	CREDIT 7.02% 05/33	CAALT	2100000
0.26%	UMBS MORTPASS 3.5% 05/52	FN	2261370
0.26%	FNMA-ACES VAR 06/27	FNA	2106686
0.26%	FRTKL 1.571% 09/38	FRTKL	2118000
0.25%	MIZUHO VAR 05/30	MIZUHO	1950000
0.25%	BANCO 2.749% 12/30	SANTAN	2200000
0.24%	FNMA MORTPASS 4% 06/63	FN	2090561
0.24%	FNMA-ACES VAR 04/28	FNA	1994235
0.24%	BPCE SA VAR 01/32	BPCEGP	2194000
0.24%	FHLMC 4.614% 02/33	FHMS	1900000
0.24%	ALIGNED DATA 1.937% 08/46	ADC	1966000
0.23%	RTX CORP 5.75% 01/29	RTX	1800000
0.23%	PROGRESS 2.283% 01/39	PROG	1969601
0.23%	UMBS MORTPASS 5.5% 10/54	FN	1821216
0.23%	FNMA REMICS 3.5% 11/57	FNR	1887225
0.22%	UNITED 2.659% 05/31	MEX	2000000
0.22%	GOLDMAN SACHS 3.5% 11/26	GS	1785000
0.22%	AERCAP IRELAND 3% 10/28	AER	1835000
0.22%	UMBS MORTPASS 5.5% 09/54	FN	1747712
0.21%	FNMA MORTPASS 3% 04/59	FN	1963039
0.21%	UMBS MORTPASS 3% 11/51	FN	1913455
0.21%	BANK OF IRELAND VAR 09/27	BKIR	1725000
0.21%	MORGAN 2.574% 11/43	MSC	1958000
0.21%	CARVANA AUTO 1.64% 12/27	CRVNA	1680212
0.20%	COMCAST CORP 5.168% 01/37	CMCSA	1674000
0.20%	UMBS MORTPASS 5.5% 07/53	FR	1632771
0.20%	AMERICAN 1.45% 09/26	AMT	1678000
0.20%	FNMA MORTPASS 4% 06/52	FN	1683856
0.20%	SLG OFFICE 2.5854% 07/41	SLG	1770000
0.19%	UMBS MORTPASS 5.5% 05/53	FR	1554162
0.19%	CITIBANK NA 5.803% 09/28	C	1500000
0.19%	UMBS MORTPASS 4% 04/52	FN	1639345
0.19%	FNMA MORTPASS 2.64% 06/26	FN	1576000
0.19%	AUSTRALIA & 4.4% 05/26	ANZ	1550000
0.19%	HSBC HOLDINGS VAR 06/31	HSBC	1641000
0.19%	AERCAP 2.45% 10/26	AER	1554000
0.19%	CREDIT 5.95% 06/34	CAALT	1500000
0.19%	FNMA-ACES VAR 04/29	FNA	1554415
0.18%	BXP TRUST 3.379% 06/39	BXP	1500000
0.18%	FNMA-ACES VAR 03/28	FNA	1468263
0.18%	DEUTSCHE BANK VAR 01/28	DB	1450000
0.17%	SUMITOMO 1.902% 09/28	SUMIBK	1500000
0.17%	FLEX 3.363% 06/31	FLEXIH	1530000
0.17%	CREDIT 4.5% 11/35	CAALT	1400000
0.17%	FHLMC REMICS 3% 08/33	FHR	1426835
0.17%	CITIGROUP INC VAR 05/32	C	1500000
0.17%	FHLMCGLD 3.5% 01/35	FG	1390394
0.17%	ABBVIE INC 3.2% 11/29	ABBV	1400000
0.17%	HERTZ VEHICLE 5.06% 12/29	HERTZ	1330000
0.17%	GOLDMAN SACHS VAR 01/32	GS	1512000
0.16%	UMBS MORTPASS 5.5% 09/53	FN	1305536
0.16%	UMBS MORTPASS 5.5% 08/53	FR	1308340
0.16%	FNMA-ACES VAR 03/31	FNA	1517000
0.16%	FNMA MORTPASS 2.35% 08/28	FN	1322292
0.16%	AIB GROUP PLC VAR 03/35	AIB	1200000
0.16%	EDISON 5.25% 11/28	EIX	1250000
0.16%	UNITED MEXICAN 6% 05/30	MEX	1200000
0.15%	PENSKE TRUCK 5.55% 05/28	PENSKE	1218000
0.15%	PROGRESS 4.3% 03/40	PROG	1236374
0.15%	EXPEDIA GROUP 3.25% 02/30	EXPE	1255000
0.15%	BARCLAYS PLC VAR 02/31	BACR	1160000
0.15%	PROGRESS 3.305% 04/42	PROG	1246513
0.14%	F&G GLOBAL 2.3% 04/27	FG	1204000
0.14%	T-MOBILE USA 3.875% 04/30	TMUS	1184000
0.14%	FNMA REMICS 4.5% 11/40	FNR	1146920
0.14%	NISSAN AUTO 4.75% 03/28	NALT	1145000
0.14%	CITIGROUP INC VAR 01/33	C	1250000
0.14%	ENERGY 5.7% 04/35	ET	1100000
0.14%	HOME PARTNERS 4.73% 04/39	HPA	1144620
0.14%	SANTANDER 5.64% 08/30	SDART	1108000
0.14%	UMBS MORTPASS 5.5% 12/53	FN	1110428
0.14%	PROGRESS 2.382% 10/38	PROG	1144000
0.14%	AT&T INC 1.65% 02/28	T	1181000
0.14%	FNMA MORTPASS 2.83% 05/27	FN	1137876
0.14%	FHLMC SEASONED 4% 11/57	SCRT	1173742
0.14%	TIME WARNER 8.375% 07/33	TWC	946000
0.13%	MACQUARIE 6.4% 03/29	MCAIRH	1037000
0.13%	CREDIT 4.68% 09/34	CAALT	1066000
0.13%	AVOLON 4.375% 05/26	AVOL	1063000
0.13%	PROGRESS 3.4% 02/42	PROG	1098688
0.13%	CITIGROUP INC VAR 01/27	C	1056000
0.13%	FLORIDA POWER 5.3% 06/34	NEE	1000000
0.13%	FHLMC SEASONED 3.5% 05/57	SCRT	1119675
0.13%	FHLMC SEASONED 3.5% 06/57	SCRT	1119744
0.13%	MARVELL 2.95% 04/31	MRVL	1122000
0.13%	AMERICREDIT 5.38% 06/29	AMCAR	1020000
0.13%	DEUTSCHE BANK VAR 05/32	DB	1126000
0.13%	FNMA MORTPASS 2.52% 11/29	FN	1088447
0.13%	HSBC HOLDINGS VAR 05/30	HSBC	1040000
0.13%	SCF EQUIPMENT 5.56% 04/32	SCFET	1000000
0.13%	SOUTHERN 5.45% 03/35	EIX	1000000
0.13%	FNMA MORTPASS 4.62% 05/33	FN	1000000
0.12%	FORTIS 3.055% 10/26	FTSCN	1021000
0.12%	SOUTHWESTERN 4.1% 09/28	AEP	1010000
0.12%	CARVANA AUTO 4.04% 11/30	CRVNA	1000000
0.12%	TRUIST BANK 3.3% 05/26	TFC	1000000
0.12%	ATHENE 2.717% 01/29	ATH	1054000
0.12%	PROGRESS 2.811% 11/40	PROG	1048000
0.12%	NOMURA 2.329% 01/27	NOMURA	1000000
0.12%	ORACLE CORP 4.8% 09/32	ORCL	1000000
0.12%	BAT CAPITAL 2.259% 03/28	BATSLN	1016000
0.12%	PACIFIC GAS 4.55% 07/30	PCG	978999
0.12%	DNB BANK ASA VAR 03/28	DNBNO	1000000
0.12%	CREDIT 5.02% 03/35	CAALT	957000
0.12%	MORGAN 4.35% 09/26	MS	963000
0.12%	HCA INC 4.125% 06/29	HCA	964000
0.12%	NXP BV / NXP 2.5% 05/31	NXPI	1058000
0.12%	FNMA-ACES VAR 05/27	FNA	955875
0.12%	FHLMCGLD 1.8% 11/28	FR	1000000
0.12%	BANK OF AMERICA VAR 01/28	BAC	937000
0.11%	HUNTINGTON VAR 01/31	HBAN	900000
0.11%	BOEING CO/THE 3.1% 05/26	BA	931000
0.11%	EXTRA SPACE 2.2% 10/30	EXR	1010000
0.11%	ONEOK INC 4.95% 10/32	OKE	900000
0.11%	FNMA MORTPASS 3.06% 11/27	FN	912073
0.11%	KILROY REALTY 2.65% 11/33	KRC	1092000
0.11%	UBS GROUP AG VAR 02/27	UBS	900000
0.11%	PUGET ENERGY 2.379% 06/28	PSD	934000
0.11%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	903000
0.11%	HYUNDAI 2.375% 10/27	HYNMTR	919000
0.11%	BANQUE 5.538% 01/30	BFCM	850000
0.11%	GLOBAL 2.15% 01/27	GPN	901000
0.11%	UMBS MORTPASS 3% 10/32	FN	901990
0.11%	NNN REIT INC 4.3% 10/28	NNN	870000
0.11%	ING GROEP NV VAR 04/27	INTNED	880000
0.11%	FISERV INC 5.35% 03/31	FI	850000
0.11%	DT AUTO OWNER 5.55% 10/28	DTAOT	868539
0.11%	FNMA MORTPASS VAR 03/32	FN	994691
0.11%	KINDER MORGAN 5.2% 06/33	KMI	837000
0.11%	UMBS MORTPASS 3% 02/52	FN	963272
0.11%	ABN AMRO BANK VAR 12/29	ABNANV	900000
0.11%	SUMITOMO 5.766% 01/33	SUMIBK	800000
0.11%	FELLS POINT 3.046% 01/27	CEG	864000
0.10%	ENI SPA 4.25% 05/29	ENIIM	850000
0.10%	LSEGA FINANCING 2% 04/28	LSELN	890000
0.10%	ENBRIDGE INC 5.7% 03/33	ENBCN	799000
0.10%	GENERAL 2.35% 01/31	GM	940000
0.10%	AON NORTH 5.45% 03/34	AON	800000
0.10%	AVOLON 4.25% 04/26	AVOL	832000
0.10%	FNMA REMICS 5% 03/40	FNR	803533
0.10%	ALEXANDRIA 3.375% 08/31	ARE	883000
0.10%	UNICREDIT SPA VAR 06/27	UCGIM	835000
0.10%	AMERICAN 5.25% 03/35	AWK	800000
0.10%	WELLTOWER OP 2.75% 01/32	WELL	904000
0.10%	BRISTOL-MYERS 5.2% 02/34	BMY	787000
0.10%	COLUMBIA 5.439% 02/35	CPGX	800000
0.10%	FHLMC REMICS 4.5% 11/41	FHR	809432
0.10%	PG&E 4.263% 06/38	PCG	848000
0.10%	CREDIT 5.68% 03/34	CAALT	797000
0.10%	SONOCO PRODUCTS 5% 09/34	SON	808000
0.10%	MORGAN STANLEY VAR 04/32	MS	910000
0.10%	FIFTH THIRD 3.95% 03/28	FITB	800000
0.10%	UBS GROUP AG VAR 09/31	UBS	800000
0.10%	FHLMC 2.58% 06/55	FHMS	880000
0.10%	BROADCOM INC 4.11% 09/28	AVGO	792000
0.10%	SEMPRA 3.7% 04/29	SRE	800000
0.10%	SANTANDER UK VAR 01/29	SANUK	750000
0.10%	AMERICAN 3.95% 01/32	AAL	812490
0.10%	BOEING CO/THE 2.75% 02/26	BA	782000
0.10%	UMBS MORTPASS 4% 12/47	FN	805338
0.10%	NRG ENERGY 2.45% 12/27	NRG	805000
0.10%	BNP PARIBAS SA VAR 11/30	BNP	750000
0.09%	FNMA-ACES VAR 02/30	FNA	793533
0.09%	ESSEX 1.65% 01/31	ESS	879000
0.09%	VERIZON 4.78% 02/35	VZ	770000
0.09%	WP CAREY INC 2.25% 04/33	WPC	893000
0.09%	SANTANDER 6.16% 12/29	SDART	740000
0.09%	TAKE-TWO 5.6% 06/34	TTWO	714000
0.09%	LENDMARK 4.94% 09/34	LFT	733000
0.09%	ALTRIA GROUP 2.45% 02/32	MO	832000
0.09%	COOPERATIEVE VAR 12/27	RABOBK	750000
0.09%	EXETER 4.57% 06/31	EART	730000
0.09%	BIMBO 6.05% 01/29	BIMBOA	700000
0.09%	JBS USA 5.5% 01/36	JBSSBZ	710000
0.09%	DTE ENERGY CO 5.2% 04/30	DTE	700000
0.09%	COTERRA ENERGY 3.9% 05/27	CTRA	724000
0.09%	WP CAREY INC 2.4% 02/31	WPC	800000
0.09%	HYUNDAI AUTO 4.32% 10/29	HART	714000
0.09%	PROLOGIS LP 4.75% 06/33	PLD	707000
0.09%	BUSINESS JET 5.364% 09/39	BJETS	707643
0.09%	CIGNA 5.25% 01/36	CI	700000
0.09%	FNMA REMICS 4% 05/41	FNR	723089
0.09%	COLUMBIA 5.097% 10/31	CPGX	690000
0.09%	FHLMC REMICS 3% 09/46	FHR	763097
0.09%	HSBC HOLDINGS VAR 11/31	HSBC	695000
0.09%	FNMA MORTPASS 3.88% 12/28	FN	700000
0.09%	NOMURA 2.679% 07/30	NOMURA	753000
0.09%	AMPHENOL CORP 4.4% 02/33	APH	700000
0.09%	LEIDOS INC 2.3% 02/31	LDOS	767000
0.08%	CREDIT AGRICOLE VAR 01/29	ACAFP	673000
0.08%	AVOLON 2.125% 02/26	AVOL	692000
0.08%	CVS HEALTH 1.875% 02/31	CVS	781000
0.08%	WELLS FARGO & VAR 06/28	WFC	700000
0.08%	PLAINS ALL 3.55% 12/29	PAA	700000
0.08%	BALTIMORE GAS 5.3% 06/34	EXC	650000
0.08%	AIRCASTLE LTD 5.25% 03/30	AYR	660000
0.08%	GLS AUTO 4.74% 08/31	GCAR	670000
0.08%	SYNOPSYS INC 5.15% 04/35	SNPS	655000
0.08%	CENCORA INC 5.15% 02/35	COR	651000
0.08%	CNO GLOBAL 1.75% 10/26	CNO	681000
0.08%	AMEREN CORP 5% 01/29	AEE	650000
0.08%	VISTRA 5.7% 12/34	VST	640000
0.08%	UNITED 3.7% 09/31	UAL	687679
0.08%	AVOLON 2.528% 11/27	AVOL	678000
0.08%	T-MOBILE USA 4.95% 03/28	TMUS	640000
0.08%	UMBS MORTPASS 4.5% 06/48	FR	655012
0.08%	NBN CO LTD 2.625% 05/31	NBNAUS	700000
0.08%	MACQUARIE 6.5% 03/31	MCAIRH	600000
0.08%	FIRSTENERGY 3.25% 03/28	FE	656000
0.08%	BRIDGECREST 5.17% 03/31	BLAST	632000
0.08%	UMBS MORTPASS 4% 09/47	FN	645885
0.08%	M&T BANK CORP VAR 07/31	MTB	620000
0.08%	UBER 4.8% 09/34	UBER	634000
0.08%	CAPITAL ONE VAR 11/32	COF	709000
0.08%	TRITON 2.05% 04/26	TRTN	637000
0.08%	HCA INC 2.375% 07/31	HCA	700000
0.08%	NEXTERA ENERGY 5.3% 03/32	NEE	600000
0.08%	L3HARRIS 3.85% 12/26	LHX	625000
0.08%	BARCLAYS PLC VAR 03/30	BACR	600000
0.08%	FNMA-ACES VAR 04/27	FNA	629089
0.08%	WESTGATE 6.56% 01/38	WESTR	604754
0.08%	STANDARD VAR 08/36	STANLN	600000
0.08%	UNITED 2.875% 04/30	UAL	640153
0.08%	UNICREDIT SPA VAR 06/32	UCGIM	600000
0.07%	WELLS FARGO & VAR 10/30	WFC	637000
0.07%	COLUMBIA 5.681% 01/34	CPGX	584000
0.07%	ZIMMER BIOMET 5.5% 02/35	ZBH	579000
0.07%	MID-AMERICA 1.7% 02/31	MAA	687000
0.07%	ROPER 4.9% 10/34	ROP	600000
0.07%	REALTY 4.125% 10/26	O	600000
0.07%	UNITED 3.1% 01/30	UAL	614278
0.07%	GLENCORE 2.85% 04/31	GLENLN	650000
0.07%	WESTERN 5.34% 11/35	WEFUN	591000
0.07%	EQUINIX INC 2.9% 11/26	EQIX	605000
0.07%	WILLIAMS COS 5.6% 03/35	WMB	575000
0.07%	ROYAL BANK OF VAR 11/31	RY	600000
0.07%	UMBS MORTPASS 6% 10/53	FN	576433
0.07%	FHLMC VAR 09/28	FHMS	594000
0.07%	STELLANTIS 2.691% 09/31	STLA	678000
0.07%	FIRSTKEY 2.389% 08/38	FKH	600000
0.07%	MITSUBISHI UFJ VAR 01/28	MUFG	600000
0.07%	PACIFIC GAS 5.7% 03/35	PCG	571000
0.07%	SANTANDER 4.93% 09/29	SDART	583000
0.07%	NISOURCE INC 5.25% 03/28	NI	566000
0.07%	HASBRO INC 3.9% 11/29	HAS	592000
0.07%	CROWN CASTLE 4.45% 02/26	CCI	578000
0.07%	CLEVELAND 3.5% 04/28	FE	586000
0.07%	DUKE ENERGY 5.45% 06/34	DUK	550000
0.07%	PNC FINANCIAL VAR 01/27	PNC	573000
0.07%	DUKE ENERGY 5.25% 03/34	DUK	550000
0.07%	GEORGIA POWER 4.85% 03/31	SO	550000
0.07%	BUSINESS JET 4.455% 06/37	BJETS	566334
0.07%	FNMA MORTPASS 3.5% 05/43	FN	581439
0.07%	SABINE PASS 4.5% 05/30	SPLLLC	550000
0.07%	BUNGE LTD 4.2% 09/29	BG	550000
0.07%	TAKEDA 2.05% 03/30	TACHEM	600000
0.07%	STREAM 5.05% 09/45	STRE	539557
0.07%	KEYCORP VAR 04/31	KEY	526000
0.07%	ALABAMA POWER 5.85% 11/33	SO	500000
0.07%	SCHLUMBERGER 3.9% 05/28	SLB	539000
0.07%	FNMA MORTPASS 3.5% 06/43	FN	563852
0.07%	GNMA II 4.5% 05/48	G2	545962
0.07%	KUBOTA CREDIT 5.02% 06/27	KCOT	527716
0.07%	FHLMC REMICS 3.25% 11/41	FHR	557144
0.06%	VENTAS REALTY 3.25% 10/26	VTR	529000
0.06%	US BANCORP VAR 02/36	USB	500000
0.06%	CHENIERE 5.65% 04/34	LNG	500000
0.06%	CAPITAL ONE VAR 07/30	COF	500000
0.06%	TRUIST VAR 01/30	TFC	500000
0.06%	MITSUI 3.65% 07/27	MITSRE	519000
0.06%	PPL CAPITAL 5.25% 09/34	PPL	500000
0.06%	GUARDIAN 0.875% 12/25	GUARDN	512000
0.06%	VIRGINIA 5.15% 03/35	D	500000
0.06%	GENERAL MOTORS 4.9% 10/29	GM	500000
0.06%	HCA INC 4.6% 11/32	HCA	510000
0.06%	NATIONWIDE 4.85% 07/27	NWIDE	500000
0.06%	HYUNDAI AUTO 4.83% 01/28	HALST	497000
0.06%	SHELL FINANCE 4.75% 01/36	RDSALN	500000
0.06%	HYUNDAI AUTO 4.53% 04/28	HALST	497000
0.06%	FHLMC REMICS 4.5% 05/40	FHR	491818
0.06%	DRIVE AUTO 4.39% 09/32	DRIVE	495000
0.06%	AUTOZONE INC 1.65% 01/31	AZO	565000
0.06%	DUQUESNE 2.775% 01/32	DQE	554000
0.06%	SCE RECOVERY 4.453% 03/36	EIX	490000
0.06%	HUMANA INC 3.95% 03/27	HUM	492000
0.06%	KROGER CO/THE 5% 09/34	KR	485000
0.06%	SANTANDER 5.04% 03/31	SDART	476000
0.06%	HCA INC 3.5% 09/30	HCA	500000
0.06%	VOLT CV LLC STEP 11/51	VOLT	479893
0.06%	NATWEST GROUP VAR 06/27	NWG	486000
0.06%	MVW 2024-1 5.32% 02/43	MVWOT	472707
0.06%	GM FINANCIAL 5.39% 07/27	GMALT	475681
0.06%	BROWN & BROWN 5.25% 06/32	BRO	465000
0.06%	AVIS BUDGET 5.13% 10/28	AESOP	467000
0.06%	BNP PARIBAS SA VAR 01/33	BNP	450000
0.06%	SOCIETE GENERALE 3% 01/30	SOCGEN	500000
0.06%	CONSTELLATIO 2.875% 05/30	STZ	500000
0.06%	FNMA REMICS 5% 04/40	FNR	457235
0.06%	FHLMC 3.444% 12/27	FHMS	473000
0.06%	CARMAX AUTO 4.48% 03/30	CARMX	464000
0.06%	VOLKSWAGEN 5.21% 06/27	VWALT	465000
0.06%	LLOYDS 3.75% 01/27	LLOYDS	469000
0.06%	NATIONWIDE 5.127% 07/29	NWIDE	445000
0.06%	MPLX LP 4.125% 03/27	MPLX	458000
0.06%	PACIFIC GAS 2.95% 03/26	PCG	458000
0.06%	ORACLE CORP 2.875% 03/31	ORCL	502000
0.06%	NIAGARA 1.96% 06/30	NGGLN	500000
0.06%	BOEING 6.388% 05/31	BA	414000
0.06%	GRAPHIC 1.512% 04/26	GPK	453000
0.05%	GNMA 2014-H11 FLT 06/64	GNR	445610
0.05%	CAPITAL ONE 3.45% 07/26	COF	447000
0.05%	HEALTHPEAK 2.125% 12/28	DOC	470000
0.05%	COMMONSPIRIT 3.347% 10/29	CATMED	455000
0.05%	FNMA REMICS 3.5% 03/42	FNR	458062
0.05%	EXETER 5.09% 10/31	EART	427000
0.05%	NGPL PIPECO 3.25% 07/31	NGPLCO	471000
0.05%	NATWEST GROUP VAR 05/31	NWG	420000
0.05%	DT AUTO OWNER 1.99% 09/27	DTAOT	433666
0.05%	REGENERON 1.75% 09/30	REGN	481000
0.05%	COPT DEFENSE 2% 01/29	CDP	457000
0.05%	ITC HOLDINGS 2.95% 05/30	ITC	451000
0.05%	DANSKE BANK A/S VAR 03/30	DANBNK	407000
0.05%	GNMA 2015-H20 FLT 08/65	GNR	421206
0.05%	GLENCORE 2.5% 09/30	GLENLN	460000
0.05%	OVINTIV INC 5.375% 01/26	OVV	420000
0.05%	NATIONAL BANK 5.6% 12/28	NACN	400000
0.05%	EXTRA SPACE 2.35% 03/32	EXR	467000
0.05%	SAFEHOLD GL 2.8% 06/31	SAFE	441000
0.05%	SKANDINAVISKA 4.5% 09/30	SEB	400000
0.05%	O'REILLY 3.6% 09/27	ORLY	403000
0.05%	UNITED 3.5% 09/31	UAL	411176
0.05%	RPM 2.95% 01/32	RPM	438000
0.05%	FNMA MORTPASS 4% 07/42	FN	406714
0.05%	GNMA 2008-58 5.5% 07/38	GNR	391502
0.05%	BRIXMOR 2.5% 08/31	BRX	440000
0.05%	DELL 5.3% 04/32	DELL	382000
0.05%	QUANTA 2.35% 01/32	PWR	446000
0.05%	ENTERPRISE 3.95% 02/27	EPD	392000
0.05%	BRIDGECREST 4.81% 05/31	BLAST	390000
0.05%	FHLMC REMICS 5.5% 01/36	FHR	379040
0.05%	AVIATION 5.125% 04/30	ACGCAP	385000
0.05%	MANULIFE 4.15% 03/26	MFCCN	389000
0.05%	CREDIT AGRICOLE VAR 01/30	ACAFP	377000
0.05%	BAE SYSTEMS 3.4% 04/30	BALN	400000
0.05%	UMBS MORTPASS 4% 03/48	FN	398934
0.05%	NORINCHUKIN 4.674% 09/30	NORBK	380000
0.05%	SANTANDER 4.68% 09/31	SDART	380000
0.05%	DUQUESNE 2.532% 10/30	DQE	421000
0.05%	CREDIT AGRICOLE VAR 09/33	ACAFP	380000
0.05%	GLOBAL 3.2% 08/29	GPN	400000
0.05%	HALLIBURTON 2.92% 03/30	HAL	400000
0.05%	KBC GROUP NV VAR 09/31	KBCBB	380000
0.05%	DRIVE AUTO 4.67% 05/32	DRIVE	376000
0.05%	FIVE CORNERS 2.85% 05/30	PRU	400000
0.05%	WACHOVIA CORP STEP 08/26	WFC	366000
0.05%	ENERGY 5.25% 07/29	ET	362000
0.05%	CARMAX AUTO 4.35% 07/30	CARMX	370000
0.05%	BRIXMOR 2.25% 04/28	BRX	386000
0.05%	DOC DR LLC 2.625% 11/31	DOC	409000
0.05%	META 4.875% 11/35	META	365000
0.05%	FHLMC REMICS 5.5% 12/35	FHR	351783
0.04%	PNC FINANCIAL VAR 01/31	PNC	350000
0.04%	BROOKFIELD 4.25% 06/26	BNCN	362000
0.04%	FNMA-ACES VAR 08/28	FNA	363978
0.04%	GOODMAN US 3.7% 03/28	GMGAU	363000
0.04%	ENEL FINANCE 5% 09/35	ENELIM	360000
0.04%	BUNGE LTD 5.15% 08/35	BG	350000
0.04%	CONSUMER 4.74% 02/29	CPS	353456
0.04%	HILTON GRAND 4.54% 05/44	HGVT	351787
0.04%	GREENSKY HOME 4.59% 12/60	GSKY	345000
0.04%	DRIVE AUTO 4.5% 09/28	DRIVE	345000
0.04%	GNMA 2004-16 5.5% 02/34	GNR	342581
0.04%	GNMA 2015-H26 FLT 10/65	GNR	344490
0.04%	PNC FINANCIAL VAR 01/28	PNC	340000
0.04%	REGENCY 3.7% 06/30	REG	350000
0.04%	20 TIMES SQUARE VAR 05/35	TSQ	355530
0.04%	NATWEST GROUP VAR 03/35	NWG	320000
0.04%	NASDAQ INC 5.55% 02/34	NDAQ	321000
0.04%	UMBS MORTPASS 4.5% 12/40	FN	331031
0.04%	DANSKE BANK A/S VAR 03/31	DANBNK	320000
0.04%	MVW 2025-1 5.21% 09/42	MVWOT	320182
0.04%	FHLMC STRIPS 3.5% 07/42	FHS	342947
0.04%	ONTARIO 3.875% 03/27	CFPTCN	325000
0.04%	BARCLAYS PLC VAR 05/34	BACR	300000
0.04%	GNMA 2005-26 5.5% 03/35	GNR	316169
0.04%	FNMA-ACES 1.2% 10/30	FNA	335299
0.04%	EXETER 4.68% 03/32	EART	320000
0.04%	FHLMCGLD 4.5% 05/41	FG	317421
0.04%	FNMA REMICS 3.5% 04/33	FNR	323637
0.04%	WORLD OMNI 4.42% 04/28	WOLS	312000
0.04%	BROADCOM INC 5.05% 07/29	AVGO	304000
0.04%	EVERGY INC 2.9% 09/29	EVRG	329000
0.04%	STEEL 1.65% 10/27	STLD	324000
0.04%	FHLMCGLD 3.5% 06/42	FG	323927
0.04%	FNMA-ACES VAR 09/27	FNA	313039
0.04%	CENTERPOINT 3% 02/27	CNP	310000
0.04%	SANTANDER 5.84% 06/30	SDART	298000
0.04%	AIR CANADA 3.3% 07/31	ACACN	316950
0.04%	HILTON GRAND 4.73% 05/44	HGVT	300926
0.04%	EVERGY METRO 5.4% 04/34	EVRG	289000
0.04%	CONSUMERS 4.625% 05/33	CMS	300000
0.04%	GLS AUTO 4.71% 04/30	GSAR	299198
0.04%	QUEST 3.45% 06/26	DGX	300000
0.04%	WORKDAY INC 3.5% 04/27	WDAY	300000
0.04%	COREBRIDGE 3.65% 04/27	CRBG	300000
0.04%	TRUIST VAR 10/29	TFC	275000
0.04%	CROSSROADS 4.91% 02/32	XROAD	295000
0.04%	BNP PARIBAS SA VAR 01/28	BNP	300000
0.04%	SEASONED LOANS 3.5% 11/28	SLST	296622
0.04%	CLEVELAND 4.55% 11/30	FE	290000
0.04%	HSBC HOLDINGS VAR 09/28	HSBC	300000
0.04%	EXETER 5.7% 07/29	EART	284000
0.04%	HYUNDAI 1.8% 01/28	HYNMTR	300000
0.04%	SCF EQUIPMENT 4.82% 06/36	SCFET	285000
0.04%	MVW 2021-2 1.43% 05/39	MVWOT	300540
0.04%	CENTERPOINT 1.45% 06/26	CNP	288000
0.03%	COREVEST VAR 06/55	CAFL	281856
0.03%	AIB GROUP PLC VAR 09/29	AIB	264000
0.03%	TAMPA ELECTRIC 4.9% 03/29	TE	274000
0.03%	FNMA REMICS 4% 06/41	FNR	282606
0.03%	MPLX LP 2.65% 08/30	MPLX	300000
0.03%	CARVANA AUTO 4.64% 01/30	CRVNA	276000
0.03%	FHLMC SEASONED 3.5% 06/57	SCRT	300380
0.03%	CITIGROUP INC 4.45% 09/27	C	272000
0.03%	MACQUARIE GROUP VAR 06/32	MQGAU	300000
0.03%	SCF EQUIPMENT 5.52% 01/32	SCFET	263000
0.03%	DRIVE AUTO 4.99% 09/32	DRIVE	264000
0.03%	PUBLIC SERVICE 1.6% 08/30	PEG	300000
0.03%	FHLMC REMICS 6% 04/36	FHR	250864
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ	260000
0.03%	QUEST 2.8% 06/31	DGX	287000
0.03%	GNMA 2011-97 WA VAR 11/38	GNR	258781
0.03%	MRCD 2.71752% 12/36	MRCD	300000
0.03%	MERCEDES-BENZ 4.69% 02/31	MBALT	255000
0.03%	OPORTUN 5.3% 02/33	OPTN	259000
0.03%	COOPERATIEVE VAR 02/29	RABOBK	250000
0.03%	ABBVIE INC 5.05% 03/34	ABBV	245000
0.03%	FHLMC REMICS 5% 04/40	FHR	243043
0.03%	FHLMC SEASONED 4% 10/58	SCRT	264382
0.03%	UDR INC 3.2% 01/30	UDR	260000
0.03%	GNMA 2008-38 BG 5% 05/38	GNR	246844
0.03%	EXETER 6.69% 06/29	EART	243000
0.03%	NNN REIT INC 3.6% 12/26	NNN	247000
0.03%	FIFTH THIRD 2.25% 02/27	FITB	250000
0.03%	SMURFIT 5.418% 01/35	SW	237000
0.03%	NORINCHUKIN 5.359% 09/35	NORBK	240000
0.03%	TARGA RESOURCES 4% 01/32	TRGP	253000
0.03%	CPS AUTO 4.76% 01/31	CPS	235000
0.03%	FHLMC REMICS 5.5% 04/35	FHR	226141
0.03%	DELL 4.61% 02/31	DEFT	232000
0.03%	WORLD OMNI 5.79% 02/29	WOART	227009
0.03%	SUNCOR ENERGY 5.95% 12/34	SUCN	216000
0.03%	UDR INC 2.1% 08/32	UDR	266000
0.03%	ONE GAS INC 2% 05/30	OGS	248000
0.03%	SCE RECOVERY 1.942% 05/40	EIX	285000
0.03%	MARS INC 5% 03/32	MARS	217000
0.03%	USD - FOR FUTURES		222700
0.03%	FHLMC REMICS 4.5% 05/40	FHR	218308
0.03%	PENSKE TRUCK 5.75% 05/26	PENSKE	219000
0.03%	SOUTHERN 5.7% 03/34	SO	207000
0.03%	CPS AUTO 5.54% 04/29	CPS	213828
0.03%	FNMA REMICS 6% 11/32	FNR	204236
0.03%	FNMA REMICS 3.5% 12/42	FNR	221752
0.03%	WELLS FARGO & VAR 07/34	WFC	200000
0.03%	FNMA REMICS 5.5% 12/35	FNR	201737
0.03%	FHLMC REMICS 3% 11/26	FHR	210109
0.03%	MITSUBISHI 5.807% 09/28	MITHCC	200000
0.03%	AMGEN INC 5.25% 03/30	AMGN	200000
0.03%	MITSUBISHI UFJ VAR 04/31	MUFG	200000
0.03%	UMBS MORTPASS 3.5% 08/32	FN	207762
0.03%	MACQUARIE GROUP VAR 01/30	MQGAU	200000
0.02%	FHLMC REMICS 4.5% 12/33	FHR	200132
0.02%	GNMA 2008-9 5.25% 02/38	GNR	199347
0.02%	GNMA 2004-93 PD 5% 11/34	GNR	199686
0.02%	GNMA II 4.5% 07/49	G2	203667
0.02%	O'REILLY 5.75% 11/26	ORLY	195000
0.02%	FHLMC REMICS 4.5% 04/32	FHR	195819
0.02%	BANCO SANTANDER VAR 09/27	SANTAN	200000
0.02%	QUANTA 5.25% 08/34	PWR	188000
0.02%	DEUTSCHE BANK VAR 07/27	DB	190000
0.02%	CARMAX AUTO 6% 07/28	CARMX	190690
0.02%	PG&E ENERGY 2.28% 01/38	PCG	225000
0.02%	CNO GLOBAL 2.65% 01/29	CNO	200000
0.02%	GNMA 2008-7 PQ 5% 02/38	GNR	190235
0.02%	SIMON 2.45% 09/29	SPG	200000
0.02%	TESLA AUTO 5.3% 06/27	TESLA	187443
0.02%	FNMA-ACES VAR 10/30	FNA	5306784
0.02%	NEXTERA 2.25% 06/30	NEE	200000
0.02%	CANADIAN 2.05% 03/30	CP	200000
0.02%	GNMA 2010-130 BD 4% 12/39	GNR	180732
0.02%	POTOMAC 5.2% 03/34	EXC	172000
0.02%	BANK OF AMERICA VAR 03/27	BAC	178000
0.02%	O'REILLY 1.75% 03/31	ORLY	200000
0.02%	GNMA 2004-101 BE 5% 11/34	GNR	173922
0.02%	BROADCOM INC 3.137% 11/35	AVGO	200000
0.02%	UMBS MORTPASS 6.5% 10/36	FN	163014
0.02%	META PLATFORMS 4.6% 11/32	META	170000
0.02%	VENDEE MORTGAGE 5% 05/33	VENDE	169435
0.02%	CMS ENERGY 2.95% 02/27	CMS	170000
0.02%	WESTLAKE 5.74% 08/28	WLAKE	163190
0.02%	GNMA 2008-33 5.5% 04/38	GNR	161652
0.02%	FNMA REMICS 5.5% 12/36	FNR	157356
0.02%	FNMA REMICS 5% 11/35	FNR	156072
0.02%	AMERICAN VAR 01/31	AXP	155000
0.02%	COMMONSPIRIT 2.782% 10/30	CATMED	171000
0.02%	GNMA 2008-56 5.5% 06/38	GNR	158105
0.02%	GENERAL MILLS 4.95% 03/33	GIS	151000
0.02%	WRKCO INC 4.9% 03/29	SW	150000
0.02%	UMBS MORTPASS 5% 08/40	FN	148097
0.02%	WESTGATE 1.788% 08/36	WESTR	145503
0.02%	FNMA REMICS 2.5% 05/48	FNR	154264
0.02%	INTERSTATE 4.95% 09/34	LNT	142000
0.02%	VOLT C LLC STEP 05/51	VOLT	139714
0.02%	ENTERPRISE 5.2% 01/36	EPD	135000
0.02%	US BANCORP VAR 01/35	USB	127000
0.02%	CAMERON LNG 2.902% 07/31	CAMLNG	146000
0.02%	OIS SOFR /4.082% USD0435		26805000
0.02%	US BANCORP VAR 01/30	USB	125000
0.02%	AMERICAN VAR 07/33	AXP	125000
0.02%	AMERICAN VAR 07/28	AXP	125000
0.02%	PUBLIC SERVICE 5.2% 01/35	AEP	123000
0.02%	FNMA REMICS 4.5% 10/36	FNR	123028
0.02%	CADENCE DESIGN 4.7% 09/34	CDNS	124000
0.01%	FNMA REMICS 5.5% 06/35	FNR	114593
0.01%	FNMA MORTPASS VAR 10/29	FN	122028
0.01%	FHLMC REMICS 5.5% 09/33	FHR	113105
0.01%	FNMA REMICS 5.5% 06/35	FNR	112219
0.01%	KLA CORP 4.7% 02/34	KLAC	112000
0.01%	FHF TRUST 6.57% 06/28	FHF	112063
0.01%	BROADCOM INC 5.15% 11/31	AVGO	108000
0.01%	FHLMC REMICS 5.5% 10/33	FHR	104974
0.01%	FHLMC REMICS 5% 03/34	FHR	106573
0.01%	AMERICAN 5.625% 03/33	AEP	100000
0.01%	STEEL 5.375% 08/34	STLD	100000
0.01%	FHLMC REMICS FLT 05/41	FHR	98780
0.01%	FHLMC REMICS 5% 01/34	FHR	97436
0.01%	UDR INC 3.5% 01/28	UDR	100000
0.01%	BOEING 6.528% 05/34	BA	88000
0.01%	FNMA REMICS 6% 07/37	FNR	91241
0.01%	FNMA REMICS 5% 08/33	FNR	94320
0.01%	ORACLE CORP 4.5% 05/28	ORCL	95000
0.01%	SANTANDER 4.52% 01/32	SDART	95000
0.01%	FNMA REMICS 5.25% 08/35	FNR	92174
0.01%	GNMA 2003-29 5.5% 04/33	GNR	93391
0.01%	SPRINGCASTLE 1.97% 09/37	SCFT	98636
0.01%	CITIGROUP INC VAR 01/28	C	90000
0.01%	BROADCOM INC 4.8% 02/36	AVGO	90000
0.01%	ENTERGY 1.6% 12/30	ETR	100000
0.01%	UMBS MORTPASS 6% 12/32	FN	85310
0.01%	QUEST 2.95% 06/30	DGX	93000
0.01%	PRESTIGE AUTO 4.56% 02/29	PART	88000
0.01%	GNMA 2005-11 PL 5% 02/35	GNR	86818
0.01%	FHLMC REMICS 5% 02/35	FHR	84632
0.01%	FNMA REMICS 5% 07/33	FNR	83950
0.01%	FHLMC REMICS 3.5% 03/31	FHR	85275
0.01%	FHLMC REMICS 4.5% 08/40	FHR	82429
0.01%	GNMA 2007-37 5.5% 06/37	GNR	81700
0.01%	GNMA 2008-43 5.5% 05/38	GNR	81371
0.01%	UMBS MORTPASS 7% 11/38	FN	76171
0.01%	HERO FUNDING 3.95% 09/48	HERO	85046
0.01%	FHLMC REMICS 4.5% 01/39	FHR	79994
0.01%	GNMA 2005-33 5.5% 04/35	GNR	78132
0.01%	FNMA REMICS 4.75% 04/35	FNR	78391
0.01%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	-98
0.01%	DUKE ENERGY 5.25% 04/33	DUK	73000
0.01%	FHLMC REMICS 5% 06/33	FHR	73910
0.01%	FNMA REMICS 5% 04/30	FNR	72215
0.01%	FIFTH THIRD VAR 01/32	FITB	66000
0.01%	GNMA 2005-51 DC 5% 07/35	GNR	68345
0.01%	USC USCPI /2.425 USD1230		71145000
0.01%	FHLMCGLD 5% 10/33	FG	67226
0.01%	FHLMC REMICS 5% 05/33	FHR	65721
0.01%	CHENIERE 5.55% 10/35	CQP	65000
0.01%	GNMA 2007-79 5.75% 08/37	GNR	64102
0.01%	KLA CORP 4.65% 07/32	KLAC	62000
0.01%	AMERICAN 3% 04/30	AAL	63104
0.01%	GNMA II 4.5% 11/48	G2	61909
0.01%	ORACLE CORP 2.65% 07/26	ORCL	60000
0.01%	GNMA 2009-14 4.5% 03/39	GNR	57454
0.01%	FHLMC REMICS 4% 03/33	FHR	56773
0.01%	THORNBURG VAR 12/44	TMST	56774
0.01%	DUKE ENERGY 6.45% 10/32	DUK	50000
0.01%	GNMA 2008-34 5.25% 04/38	GNR	54529
0.01%	MVW 2021-1W 1.14% 01/41	MVWOT	55184
0.01%	FNMA REMICS 5.5% 07/40	FNR	50295
0.01%	ORACLE CORP 6.5% 04/38	ORCL	50000
0.01%	GNMA II MORTPASS 6% 09/38	G2	48543
0.01%	USC USCPI /2.401 USD1235		14970000
0.01%	OIS SOFR /4.004% USD0335		23480000
0.01%	GNMA 2010-157 ZERO 12/40	GNR	57355
0.01%	FHLMC REMICS 4% 03/33	FHR	50466
0.01%	FNMA REMICS 5.5% 09/33	FNR	47631
0.01%	CARVANA AUTO 4.61% 11/27	CRVNA	48539
0.01%	FNMA REMICS 6.5% 01/32	FNR	46056
0.01%	FNMA REMICS 5% 07/33	FNR	47012
0.01%	GNMA 2008-35 NF 5% 04/38	GNR	47320
0.01%	GNMA 2008-23 5.25% 03/38	GNR	46509
0.01%	AMERICAN 5.59% 04/29	ACAR	46222
0.01%	FHLMC REMICS 5.3% 01/33	FHR	45214
0.01%	VENTAS 4.125% 01/26	VTR	45000
0.01%	MARVELL 5.45% 07/35	MRVL	42000
0.01%	FNMA REMICS 5% 01/35	FNR	42589
0.01%	HEWLETT PACKARD 5% 10/34	HPE	42000
0.00%	USD CCP COLL IM CITIBANK		40000
0.00%	WAMU MORTGAGE VAR 10/33	WAMU	42277
0.00%	BANK OF 2.65% 03/27	BMO	40000
0.00%	JP MORGAN VAR 11/33	JPMMT	37994
0.00%	MARTIN 2.5% 03/30	MLM	40000
0.00%	FNMA REMICS 5.5% 08/35	FNR	35803
0.00%	SEQUOIA FLT 12/34	SEMT	39505
0.00%	FHLMC REMICS 4.5% 03/41	FHR	34980
0.00%	FNMA REMICS 6% 11/39	FNR	33096
0.00%	GNMA 2003-65 5.5% 08/33	GNR	31731
0.00%	SIERRA 4.73% 06/40	SRFC	30584
0.00%	FHLMC REMICS 4% 04/42	FHR	30721
0.00%	INTERSTATE 4.1% 09/28	LNT	30000
0.00%	PRINCIPAL 3.7% 05/29	PFG	30000
0.00%	GSR MORTGAGE 5.5% 05/34	GSR	28966
0.00%	FHLMC REMICS 5.5% 09/32	FHR	28198
0.00%	GNMA 2005-49 B 5.5% 06/35	GNR	28360
0.00%	FHLMC REMICS 4.5% 04/30	FHR	27443
0.00%	UMBS MORTPASS 6% 04/35	FN	25381
0.00%	FHLMC REMICS 6% 07/37	FHR	24181
0.00%	FHLMC REMICS ZERO 08/36	FHR	28147
0.00%	FHLMC REMICS 4.5% 09/32	FHR	24083
0.00%	FNMA REMICS 6% 06/36	FNR	21721
0.00%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	-116
0.00%	MERRILL LYNCH FLT 05/29	MLCC	21789
0.00%	FHLMC REMICS 3.5% 08/26	FHR	21289
0.00%	MASTR VAR 04/34	MARM	20560
0.00%	COREVEST 2.705% 10/52	CAFL	20219
0.00%	ATLANTIC CITY 4% 10/28	EXC	20000
0.00%	PRINCIPAL 3.1% 11/26	PFG	20000
0.00%	FNMA REMICS 4.5% 06/29	FNR	19675
0.00%	FNMA REMICS 4% 11/29	FNR	19704
0.00%	FHLMC REMICS 5.5% 12/32	FHR	18622
0.00%	FNMA REMICS FLT 08/41	FNR	18744
0.00%	UMBS MORTPASS 7% 10/37	FN	17762
0.00%	FNMA REMICS 6% 12/31	FNR	17550
0.00%	FHLMC REMICS 3% 12/40	FHR	18062
0.00%	FHLMC REMICS 5.5% 12/35	FHR	16600
0.00%	FNMA REMICS 5.5% 12/32	FNR	16038
0.00%	FHLMC REMICS 5.5% 02/33	FHR	15813
0.00%	FNMA-ACES VAR 11/33	FNA	256557
0.00%	FHLMC REMICS 5.5% 04/36	FHR	15020
0.00%	FHLMC REMICS 6% 01/29	FHR	15511
0.00%	VOLT CI LLC STEP 05/51	VOLT	15381
0.00%	FNMA REMICS 5.5% 03/33	FNR	14242
0.00%	FNMA REMICS ZERO 10/37	FNR	15567
0.00%	FNMA REMICS 5% 04/33	FNR	12361
0.00%	FHLMC REMICS VAR 11/46	FHR	11781
0.00%	FNMA REMICS 5.5% 04/37	FNR	11923
0.00%	FNMA INTEREST ZERO 07/31	FNS	13600
0.00%	MORGAN STANLEY VAR 04/34	MSM	12193
0.00%	FNMA REMICS 4% 11/49	FNR	12606
0.00%	MERRILL LYNCH FLT 10/28	MLCC	11306
0.00%	GNMA 2005-56 BD 5% 07/35	GNR	10550
0.00%	JP MORGAN VAR 07/35	JPMMT	10625
0.00%	GNMA 2006-7 ND 5.5% 08/35	GNR	10379
0.00%	CONSOLIDATED 3.8% 05/28	ED	10000
0.00%	UMBS MORTPASS 6.5% 10/38	FN	9242
0.00%	FHLMC REMICS 5.5% 01/37	FHR	9150
0.00%	FNMA REMICS 5.5% 11/32	FNR	9272
0.00%	FNMA REMICS 4.5% 06/40	FNR	8974
0.00%	FNMA REMICS 5% 09/27	FNR	8631
0.00%	PHH MORTGAGE 6% 07/38	PHHMC	7082
0.00%	FNMA REMICS 5.5% 08/38	FNR	7587
0.00%	GNMA 2004-54 5.5% 07/34	GNR	7511
0.00%	FHLMC REMICS 5% 07/33	FHR	7227
0.00%	FNMA REMICS 5.5% 07/37	FNR	7296
0.00%	FHLMC REMICS 6.5% 04/32	FHR	6322
0.00%	FHLMCGLD 5.5% 05/27	FG	6138
0.00%	GNMA 2009-72 SM FLT 08/39	GNR	72268
0.00%	FHLMC REMICS 4.5% 02/39	FHR	5453
0.00%	FNMA REMICS 5.5% 07/35	FNR	5265
0.00%	GNMA 2009-61 AP 4% 08/39	GNR	5189
0.00%	FHLMC REMICS 3.5% 06/26	FHR	4593
0.00%	UMBS MORTPASS 6.5% 10/37	FN	3846
0.00%	FNMA REMICS FLT 01/40	FNR	37725
0.00%	FHLMC REMICS ZERO 04/36	FHR	4484
0.00%	FNMA REMICS 5.5% 09/38	FNR	3749
0.00%	FHLMC REMICS 3.5% 01/26	FHR	3148
0.00%	FHLMC REMICS 5.5% 06/27	FHR	3126
0.00%	FHLMC REMICS 3.5% 01/26	FHR	3017
0.00%	FHLMC REMICS 6% 02/37	FHR	2722
0.00%	CITIGROUP 5.25% 09/33	CMLTI	2612
0.00%	CITIGROUP VAR 12/34	CMLTI	2565
0.00%	FHLMC REMICS 7% 04/32	FHR	2178
0.00%	FHLMC REMICS 4% 08/29	FHR	2184
0.00%	FNMA REMICS 3.5% 10/41	FNR	1703
0.00%	FHLMC REMICS 4% 02/39	FHR	1470
0.00%	FNMA REMICS 5% 06/40	FNR	1394
0.00%	GNMA 2009-106 FLT 02/38	GNR	57562
0.00%	FHLMC REMICS 5% 05/26	FHR	1019
0.00%	GNMA 2008-76 US FLT 09/38	GNR	35734
0.00%	FNMA REMICS 5.5% 10/39	FNR	5378
0.00%	FNMA REMICS FLT 04/40	FNR	13197
0.00%	FNMA REMICS 5% 10/33	FNR	753
0.00%	FHLMCGLD 6% 12/36	FG	479
0.00%	FNMA REMICS FLT 07/37	FNR	2772
0.00%	GNMA 2008-95 DS FLT 12/38	GNR	33043
0.00%	FHLMC REMICS 5.5% 03/26	FHR	187
0.00%	FNMA REMICS FLT 06/39	FNR	2388
0.00%	FHLMC REMICS 5.5% 01/26	FHR	105
0.00%	FHLMC REMICS 5.5% 12/25	FHR	14
0.00%	GNMA 2008-62 SA FLT 07/38	GNR	1067
0.00%	CDI CDX.NA 1 USD1230		-109235000
0.00%	OIS SOFR /4.004% USD0335		-23480000
0.00%	OIS SOFR /4.082% USD0435		-26805000
0.00%	USCPI USCP/2.401 USD1235		-14970000
0.00%	USCPI USCP/2.425 USD1230		-71145000
0.00%	USCPI USCP/2.457 USD1130		-6885000
0.00%	USCPI USCP/2.471 USD1035		-81180000
0.00%	USCPI USCP/2.48 USD1135		-4570000
0.00%	USCPI USCP/2.485 USD1135		-645000
0.00%	USCPI USCP/2.486 USD1035		-11780000
0.00%	USCPI USCP/2.4895 USD0635		-30070000
0.00%	USCPI USCP/2.496 USD1135		-3690000
0.00%	USCPI USCP/2.497 USD0635		-5015000
0.00%	USCPI USCP/2.4985 USD0635		-4890000
0.00%	USCPI USCP/2.503 USD1035		-2730000
0.00%	USCPI USCP/2.515 USD0835		-850000
0.00%	USCPI USCP/2.526 USD1130		-14935000
0.00%	USCPI USCP/2.526 USD1130		-15155000
0.00%	USCPI USCP/2.532 USD1030		-15100000
0.00%	USCPI USCP/2.555 USD1035		-8055000
0.00%	USCPI USCP/2.5605 USD0835		-17140000
0.00%	USCPI USCP/2.573 USD1128		-24255000
0.00%	USCPI USCP/2.61 USD1028		-48885000
0.00%	USCPI USCP/2.628 USD0930		-29000000
0.00%	USCPI USCP/2.744 USD0928		-11000000
0.00%	USCPI USCP/2.92 USD0927		-18635000
0.00%	USC USCPI /2.485 USD1135		645000
0.00%	USC USCPI /2.515 USD0835		850000
0.00%	USC USCPI /2.457 USD1130		6885000
0.00%	USC USCPI /2.503 USD1035		2730000
0.00%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	49
0.00%	USC USCPI /2.48 USD1135		4570000
0.00%	USC USCPI /2.497 USD0635		5015000
0.00%	USC USCPI /2.496 USD1135		3690000
0.00%	USC USCPI /2.4985 USD0635		4890000
0.00%	USC USCPI /2.486 USD1035		11780000
-0.01%	USC USCPI /2.573 USD1128		24255000
-0.01%	USC USCPI /2.532 USD1030		15100000
-0.01%	USC USCPI /2.526 USD1130		14935000
-0.01%	USC USCPI /2.526 USD1130		15155000
-0.01%	US LONG 03/20/2026	USH6 COMB Comdty	80
-0.01%	USC USCPI /2.744 USD0928		11000000
-0.01%	USC USCPI /2.555 USD1035		8055000
-0.01%	USC USCPI /2.4895 USD0635		30070000
-0.01%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	344
-0.01%	USC USCPI /2.92 USD0927		18635000
-0.01%	USC USCPI /2.471 USD1035		81180000
-0.02%	USC USCPI /2.61 USD1028		48885000
-0.02%	USC USCPI /2.5605 USD0835		17140000
-0.02%	USC USCPI /2.628 USD0930		29000000
-0.04%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	1029
-0.04%	CASH		-361796
-0.30%	CDI CDX.NA 1 USD1230		109235000

JPMorgan Inflation Managed Bond ETF - Composition

Liste complète de la composition

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