JCPI JPMorgan Inflation Managed Bond ETF
47.52
-0.095 (-0.20%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 47.62 | Rentang Harian | 47.47 – 47.58 |
| Kisaran 52 Minggu | 47.20 – 50.95 | Volume | 53.52K |
| Volume Rata-Rata | 62.89K | AUM | $903.6M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.41% |
| NAV | 47.45 | Premium/Diskon | +0.15% indikatif |
| Inception | Mar 31, 2010 | Kepemilikan | 755 |
| Penerbit | J.P. Morgan | Bursa | AMEX |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46654Q104 | ISIN | US46654Q1040 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.15% | -1.92% | -2.46% | -1.39% | -2.54% | +1.37% | — | — | -1.19% |
| Total return | +0.66% | -0.23% | +0.17% | +1.32% | +1.80% | +5.54% | — | — | +2.72% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.25% | Biaya tahunan untuk investasi $10.000 | $25.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 801 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | UNITED 2.375% 10/28 | — | 14.27% | 116.47M | $128.3M |
| 2 | UNITED 1.875% 01/36 | — | 7.15% | 64.88M | $64.3M |
| 3 | UNITED STATES 1.25% 04/31 | — | 6.29% | 57.04M | $56.5M |
| 4 | UNITED 1.875% 07/35 | — | 4.81% | 42.83M | $43.3M |
| 5 | UNITED 1.625% 10/29 | — | 3.81% | 32.46M | $34.2M |
| 6 | UNITED STATES 3.5% 02/31 | — | 3.06% | 28.50M | $27.6M |
| 7 | UNITED 4.125% 07/29 | — | 2.76% | 24.86M | $24.8M |
| 8 | UNITED STATES 1.25% 04/28 | — | 2.59% | 21.26M | $23.3M |
| 9 | UNITED 2.375% 07/36 | — | 1.98% | 17.67M | $17.8M |
| 10 | JPMORGAN PRIME MONEY | — | 1.17% | 10.49M | $10.5M |
| 11 | UNITED STATES 3.5% 03/29 | — | 1.07% | 9.80M | $9.6M |
| 12 | BANK OF AMERICA VAR 07/31 | — | 0.57% | 5.74M | $5.1M |
| 13 | FNMA-ACES VAR 09/31 | — | 0.49% | 5.00M | $4.4M |
| 14 | MORGAN STANLEY VAR 01/30 | — | 0.45% | 4.00M | $4.0M |
| 15 | UNITED 2.375% 02/56 | — | 0.42% | 4.10M | $3.8M |
| 16 | FNMA MORTPASS 4.1% 05/28 | — | 0.42% | 3.77M | $3.7M |
| 17 | BANK OF AMERICA VAR 01/35 | — | 0.39% | 3.45M | $3.5M |
| 18 | FNMA MORTPASS 3.57% 06/28 | — | 0.39% | 3.53M | $3.5M |
| 19 | FHLMC 2.097% 10/26 | — | 0.34% | 3.11M | $3.1M |
| 20 | SOCIETE VAR 04/33 | — | 0.34% | 3.00M | $3.1M |
| 21 | BANCO 2.749% 12/30 | — | 0.34% | 3.40M | $3.1M |
| 22 | WELLS FARGO & VAR 01/30 | — | 0.34% | 3.03M | $3.1M |
| 23 | GOLDMAN SACHS VAR 04/32 | — | 0.33% | 3.35M | $3.0M |
| 24 | BPCE SA VAR 01/32 | — | 0.32% | 3.30M | $2.9M |
| 25 | FIRSTKEY 2.058% 09/38 | — | 0.32% | 2.90M | $2.9M |
| 26 | UMBS MORTPASS 5.5% 11/54 | — | 0.32% | 2.85M | $2.9M |
| 27 | FNMA MORTPASS 1.82% 09/33 | — | 0.31% | 3.40M | $2.8M |
| 28 | UMBS MORTPASS 5% 09/52 | — | 0.31% | 2.83M | $2.8M |
| 29 | UMBS MORTPASS 5.5% 06/54 | — | 0.29% | 2.64M | $2.6M |
| 30 | FNMA MORTPASS 5.5% 01/58 | — | 0.29% | 2.54M | $2.6M |
| 31 | UMBS MORTPASS 5.5% 06/54 | — | 0.28% | 2.54M | $2.5M |
| 32 | FNMA-ACES VAR 01/28 | — | 0.28% | 2.58M | $2.5M |
| 33 | FNMA MORTPASS 4% 08/59 | — | 0.28% | 2.75M | $2.5M |
| 34 | CITIGROUP INC VAR 05/32 | — | 0.28% | 2.82M | $2.5M |
| 35 | UMBS MORTPASS 5% 11/54 | — | 0.26% | 2.36M | $2.3M |
| 36 | FHLMC SEASONED 3% 08/59 | — | 0.25% | 2.52M | $2.3M |
| 37 | CAIXABANK SA VAR 07/36 | — | 0.25% | 2.27M | $2.3M |
| 38 | FNMA REMICS 5% 10/43 | — | 0.25% | 2.25M | $2.3M |
| 39 | FNMA MORTPASS 3.1% 01/28 | — | 0.25% | 2.25M | $2.2M |
| 40 | BPCE SA VAR 10/27 | — | 0.25% | 2.21M | $2.2M |
| 41 | MIZUHO VAR 05/30 | — | 0.24% | 2.15M | $2.2M |
| 42 | UMBS MORTPASS 5.5% 05/54 | — | 0.24% | 2.17M | $2.2M |
| 43 | FNMA MORTPASS 2.58% 03/32 | — | 0.24% | 2.39M | $2.2M |
| 44 | UNITED 2.659% 05/31 | — | 0.24% | 2.40M | $2.1M |
| 45 | FRTKL 1.571% 09/38 | — | 0.23% | 2.11M | $2.1M |
| 46 | GOLDMAN SACHS VAR 01/32 | — | 0.23% | 2.33M | $2.0M |
| 47 | AERCAP IRELAND 3% 10/28 | — | 0.22% | 2.10M | $2.0M |
| 48 | RTX CORP 5.75% 01/29 | — | 0.22% | 1.93M | $2.0M |
| 49 | NATWEST GROUP VAR 03/35 | — | 0.22% | 1.92M | $2.0M |
| 50 | UMBS MORTPASS 5.5% 11/54 | — | 0.22% | 1.92M | $1.9M |
| 51 | FNMA-ACES VAR 04/28 | — | 0.22% | 1.98M | $1.9M |
| 52 | FHLMC 4.614% 02/33 | — | 0.21% | 1.90M | $1.9M |
| 53 | FNMA-ACES VAR 06/27 | — | 0.21% | 1.90M | $1.9M |
| 54 | PROGRESS 2.283% 01/39 | — | 0.20% | 1.96M | $1.8M |
| 55 | HSBC HOLDINGS VAR 06/31 | — | 0.20% | 1.98M | $1.8M |
| 56 | AMERICAN 1.45% 09/26 | — | 0.20% | 1.80M | $1.8M |
| 57 | UMBS MORTPASS 5.5% 03/54 | — | 0.20% | 1.79M | $1.8M |
| 58 | GOLDMAN SACHS 3.5% 11/26 | — | 0.20% | 1.78M | $1.8M |
| 59 | UMBS MORTPASS 5.5% 09/54 | — | 0.20% | 1.76M | $1.8M |
| 60 | UMBS MORTPASS 5.5% 04/54 | — | 0.20% | 1.76M | $1.8M |
| 61 | LLOYDS BANKING VAR 02/30 | — | 0.20% | 1.78M | $1.8M |
| 62 | FNMA MORTPASS 4% 06/63 | — | 0.19% | 1.92M | $1.8M |
| 63 | BANK OF IRELAND VAR 09/27 | — | 0.19% | 1.73M | $1.7M |
| 64 | MORGAN 2.574% 11/43 | — | 0.19% | 1.96M | $1.7M |
| 65 | UMBS MORTPASS 5.5% 09/54 | — | 0.19% | 1.71M | $1.7M |
| 66 | UMBS MORTPASS 5.5% 10/54 | — | 0.19% | 1.66M | $1.7M |
| 67 | SUMITOMO 1.902% 09/28 | — | 0.18% | 1.71M | $1.6M |
| 68 | FNMA REMICS 3.5% 11/57 | — | 0.18% | 1.68M | $1.6M |
| 69 | FNMA MORTPASS 3% 04/59 | — | 0.18% | 1.85M | $1.6M |
| 70 | CITIGROUP INC VAR 01/33 | — | 0.18% | 1.75M | $1.6M |
| 71 | SLG OFFICE 2.5854% 07/41 | — | 0.17% | 1.77M | $1.6M |
| 72 | MORGAN STANLEY VAR 04/32 | — | 0.17% | 1.81M | $1.6M |
| 73 | AERCAP 2.45% 10/26 | — | 0.17% | 1.55M | $1.5M |
| 74 | UMBS MORTPASS 3% 11/51 | — | 0.17% | 1.77M | $1.5M |
| 75 | CITIBANK NA 5.803% 09/28 | — | 0.17% | 1.50M | $1.5M |
| 76 | FLEX 3.363% 06/31 | — | 0.17% | 1.64M | $1.5M |
| 77 | FNMA MORTPASS 4% 06/52 | — | 0.17% | 1.59M | $1.5M |
| 78 | BXP TRUST 3.379% 06/39 | — | 0.16% | 1.50M | $1.5M |
| 79 | FNMA-ACES VAR 04/29 | — | 0.16% | 1.53M | $1.5M |
| 80 | COMCAST CORP 5.168% 01/37 | — | 0.16% | 1.57M | $1.5M |
| 81 | UMBS MORTPASS 5.5% 07/53 | — | 0.16% | 1.48M | $1.5M |
| 82 | HUNTINGTON VAR 01/31 | — | 0.16% | 1.46M | $1.5M |
| 83 | DEUTSCHE BANK VAR 01/28 | — | 0.16% | 1.45M | $1.4M |
| 84 | SUMITOMO 5.766% 01/33 | — | 0.16% | 1.40M | $1.4M |
| 85 | AIB GROUP PLC VAR 03/35 | — | 0.16% | 1.40M | $1.4M |
| 86 | ABBVIE INC 3.2% 11/29 | — | 0.16% | 1.50M | $1.4M |
| 87 | EDISON 5.25% 11/28 | — | 0.16% | 1.43M | $1.4M |
| 88 | FNMA-ACES VAR 03/28 | — | 0.16% | 1.45M | $1.4M |
| 89 | RESEARCH-DRI 5.347% 05/35 | — | 0.16% | 1.42M | $1.4M |
| 90 | CAPITAL ONE VAR 11/32 | — | 0.16% | 1.61M | $1.4M |
| 91 | ONEMAIN 5.41% 11/29 | — | 0.16% | 1.40M | $1.4M |
| 92 | CREDIT 4.5% 11/35 | — | 0.16% | 1.40M | $1.4M |
| 93 | USD CCP COLL VM CITIBANK | — | 0.15% | 1.38M | $1.4M |
| 94 | BARCLAYS PLC VAR 02/31 | — | 0.15% | 1.36M | $1.4M |
| 95 | BNP PARIBAS SA VAR 11/30 | — | 0.15% | 1.35M | $1.4M |
| 96 | PACIFIC GAS 4.55% 07/30 | — | 0.15% | 1.38M | $1.4M |
| 97 | ENTERGY 4.95% 01/36 | — | 0.15% | 1.37M | $1.3M |
| 98 | FNMA-ACES VAR 03/31 | — | 0.15% | 1.52M | $1.3M |
| 99 | HERTZ VEHICLE 5.06% 12/29 | — | 0.15% | 1.33M | $1.3M |
| 100 | UMBS MORTPASS 5.5% 05/53 | — | 0.15% | 1.32M | $1.3M |
| 101 | EXPEDIA GROUP 3.25% 02/30 | — | 0.14% | 1.34M | $1.3M |
| 102 | F&G GLOBAL 2.3% 04/27 | — | 0.14% | 1.28M | $1.3M |
| 103 | T-MOBILE USA 3.875% 04/30 | — | 0.14% | 1.30M | $1.3M |
| 104 | AMERICAN VAR 02/32 | — | 0.14% | 1.28M | $1.3M |
| 105 | FNMA MORTPASS 2.35% 08/28 | — | 0.14% | 1.30M | $1.3M |
| 106 | MORGAN STANLEY VAR 01/37 | — | 0.14% | 1.30M | $1.2M |
| 107 | UNITED MEXICAN 6% 05/30 | — | 0.14% | 1.20M | $1.2M |
| 108 | AT&T INC 1.65% 02/28 | — | 0.13% | 1.26M | $1.2M |
| 109 | PROGRESS 4.3% 03/40 | — | 0.13% | 1.22M | $1.2M |
| 110 | UMBS MORTPASS 5.5% 08/53 | — | 0.13% | 1.20M | $1.2M |
| 111 | DEUTSCHE BANK VAR 05/32 | — | 0.13% | 1.33M | $1.2M |
| 112 | UMBS MORTPASS 5.5% 09/53 | — | 0.13% | 1.19M | $1.2M |
| 113 | ENERGY 5.7% 04/35 | — | 0.13% | 1.18M | $1.2M |
| 114 | TIME WARNER 8.375% 07/33 | — | 0.13% | 1.08M | $1.2M |
| 115 | STANDARD VAR 08/36 | — | 0.13% | 1.20M | $1.2M |
| 116 | PROGRESS 3.305% 04/42 | — | 0.13% | 1.24M | $1.2M |
| 117 | CREDIT 5.95% 06/34 | — | 0.13% | 1.15M | $1.2M |
| 118 | FHLMCGLD 3.5% 01/35 | — | 0.13% | 1.20M | $1.2M |
| 119 | BEACON POINT 6.129% 11/42 | — | 0.13% | 1.20M | $1.2M |
| 120 | FLORIDA POWER 5.3% 06/34 | — | 0.13% | 1.14M | $1.1M |
| 121 | NISSAN AUTO 4.75% 03/28 | — | 0.13% | 1.15M | $1.1M |
| 122 | FHLMC REMICS 3% 08/33 | — | 0.13% | 1.19M | $1.1M |
| 123 | PROGRESS 2.382% 10/38 | — | 0.13% | 1.14M | $1.1M |
| 124 | HOME PARTNERS 4.73% 04/39 | — | 0.13% | 1.14M | $1.1M |
| 125 | SANTANDER 5.64% 08/30 | — | 0.12% | 1.11M | $1.1M |
| 126 | FNMA MORTPASS 2.83% 05/27 | — | 0.12% | 1.12M | $1.1M |
| 127 | AMERICAN 5.1% 01/33 | — | 0.12% | 1.11M | $1.1M |
| 128 | MARVELL 2.95% 04/31 | — | 0.12% | 1.20M | $1.1M |
| 129 | CIGNA 5.25% 01/36 | — | 0.12% | 1.09M | $1.1M |
| 130 | FORD CREDIT STEP 08/38 | — | 0.12% | 1.09M | $1.1M |
| 131 | SOUTHWESTERN 4.1% 09/28 | — | 0.12% | 1.08M | $1.1M |
| 132 | CREDIT 4.68% 09/34 | — | 0.12% | 1.07M | $1.1M |
| 133 | ALPHABET INC 4.8% 02/36 | — | 0.12% | 1.11M | $1.1M |
| 134 | ATHENE 2.717% 01/29 | — | 0.12% | 1.12M | $1.1M |
| 135 | CPS AUTO 4.59% 12/30 | — | 0.12% | 1.05M | $1.1M |
| 136 | BAT CAPITAL 2.259% 03/28 | — | 0.12% | 1.09M | $1.0M |
| 137 | ABN AMRO BANK VAR 12/29 | — | 0.12% | 1.10M | $1.0M |
| 138 | FIFTH THIRD 3.95% 03/28 | — | 0.12% | 1.05M | $1.0M |
| 139 | PROGRESS 3.4% 02/42 | — | 0.12% | 1.10M | $1.0M |
| 140 | AMERICREDIT 5.38% 06/29 | — | 0.11% | 1.02M | $1.0M |
| 141 | AMERICAN 5.11% 01/33 | — | 0.11% | 1.02M | $1.0M |
| 142 | FORTIS 3.055% 10/26 | — | 0.11% | 1.02M | $1.0M |
| 143 | WELLS FARGO & VAR 07/34 | — | 0.11% | 1.00M | $1.0M |
| 144 | HSBC HOLDINGS VAR 05/30 | — | 0.11% | 1.04M | $1.0M |
| 145 | SCF EQUIPMENT 5.56% 04/32 | — | 0.11% | 1.00M | $1.0M |
| 146 | FHLMC SEASONED 4% 11/57 | — | 0.11% | 1.07M | $1.0M |
| 147 | FNMA MORTPASS 2.52% 11/29 | — | 0.11% | 1.07M | $1.0M |
| 148 | NXP BV / NXP 2.5% 05/31 | — | 0.11% | 1.13M | $1.0M |
| 149 | UMBS MORTPASS 5.5% 12/53 | — | 0.11% | 1.00M | $1.0M |
| 150 | GOLDMAN SACHS VAR 07/37 | — | 0.11% | 1.00M | $1.0M |
| 151 | TAKEDA 2.05% 03/30 | — | 0.11% | 1.10M | $998.3K |
| 152 | CARVANA AUTO 4.04% 11/30 | — | 0.11% | 1.00M | $996.4K |
| 153 | FNMA MORTPASS 4.62% 05/33 | — | 0.11% | 1.00M | $992.9K |
| 154 | NOMURA 2.329% 01/27 | — | 0.11% | 1.00M | $992.2K |
| 155 | SOUTHERN 5.45% 03/35 | — | 0.11% | 1.00M | $990.9K |
| 156 | PROGRESS 2.811% 11/40 | — | 0.11% | 1.05M | $989.3K |
| 157 | ORACLE CORP 4.8% 09/32 | — | 0.11% | 1.07M | $989.1K |
| 158 | DNB BANK ASA VAR 03/28 | — | 0.11% | 1.00M | $984.2K |
| 159 | CAPITAL ONE VAR 07/30 | — | 0.11% | 970.00K | $983.9K |
| 160 | FNMA REMICS 4.5% 11/40 | — | 0.11% | 982.53K | $974.6K |
| 161 | FHLMC SEASONED 3.5% 06/57 | — | 0.11% | 1.05M | $974.0K |
| 162 | BNP PARIBAS SA VAR 01/34 | — | 0.11% | 1.00M | $972.1K |
| 163 | EXTRA SPACE 2.2% 10/30 | — | 0.11% | 1.08M | $968.4K |
| 164 | PUGET ENERGY 2.379% 06/28 | — | 0.11% | 1.00M | $963.6K |
| 165 | MORGAN 4.35% 09/26 | — | 0.11% | 963.00K | $963.0K |
| 166 | CREDIT 5.02% 03/35 | — | 0.11% | 957.00K | $960.0K |
| 167 | FHLMC SEASONED 3.5% 05/57 | — | 0.11% | 1.04M | $959.6K |
| 168 | HCA INC 4.125% 06/29 | — | 0.11% | 964.00K | $948.2K |
| 169 | ONEOK INC 4.95% 10/32 | — | 0.11% | 960.00K | $944.4K |
| 170 | FHLMCGLD 1.8% 11/28 | — | 0.11% | 1.00M | $944.3K |
| 171 | BANK OF AMERICA VAR 01/28 | — | 0.10% | 937.00K | $935.0K |
| 172 | NNN REIT INC 4.3% 10/28 | — | 0.10% | 930.00K | $922.9K |
| 173 | TRUIST VAR 06/34 | — | 0.10% | 900.00K | $921.9K |
| 174 | FISERV INC 5.35% 03/31 | — | 0.10% | 910.00K | $911.1K |
| 175 | GENERAL 2.35% 01/31 | — | 0.10% | 1.01M | $900.5K |
| 176 | HYUNDAI CAPITAL 3% 02/27 | — | 0.10% | 903.00K | $897.0K |
| 177 | HYUNDAI 2.375% 10/27 | — | 0.10% | 919.00K | $897.0K |
| 178 | GLOBAL 2.15% 01/27 | — | 0.10% | 901.00K | $892.9K |
| 179 | BANK OF NOVA VAR 06/32 | — | 0.10% | 900.00K | $891.7K |
| 180 | TRUIST BANK 5.067% 06/34 | — | 0.10% | 892.86K | $891.7K |
| 181 | AMAZON.COM INC 5.3% 07/36 | — | 0.10% | 900.00K | $889.3K |
| 182 | NUTRIEN LTD 5.35% 05/36 | — | 0.10% | 900.00K | $885.7K |
| 183 | FNMA MORTPASS 3.06% 11/27 | — | 0.10% | 897.06K | $883.5K |
| 184 | FNMA-ACES VAR 05/27 | — | 0.10% | 891.18K | $883.4K |
| 185 | ENBRIDGE INC 5.7% 03/33 | — | 0.10% | 859.00K | $880.6K |
| 186 | KILROY REALTY 2.65% 11/33 | — | 0.10% | 1.09M | $879.5K |
| 187 | AON NORTH 5.45% 03/34 | — | 0.10% | 860.00K | $866.5K |
| 188 | ALEXANDRIA 3.375% 08/31 | — | 0.10% | 943.00K | $865.6K |
| 189 | BANQUE 5.538% 01/30 | — | 0.10% | 850.00K | $863.2K |
| 190 | FELLS POINT 3.046% 01/27 | — | 0.10% | 864.00K | $858.8K |
| 191 | PNC FINANCIAL VAR 07/36 | — | 0.10% | 860.00K | $854.9K |
| 192 | LSEG FINANCE PLC 2% 04/28 | — | 0.10% | 890.00K | $854.6K |
| 193 | BRISTOL-MYERS 5.2% 02/34 | — | 0.10% | 847.00K | $854.3K |
| 194 | EQUINIX INC 5.5% 08/33 | — | 0.09% | 850.00K | $846.1K |
| 195 | PUBLIC SERVICE 1.6% 08/30 | — | 0.09% | 960.00K | $845.6K |
| 196 | DUKE ENERGY 6.45% 10/32 | — | 0.09% | 790.00K | $845.1K |
| 197 | SONOCO PRODUCTS 5% 09/34 | — | 0.09% | 868.00K | $843.0K |
| 198 | NRG ENERGY 2.45% 12/27 | — | 0.09% | 865.00K | $841.9K |
| 199 | ENI SPA 4.25% 05/29 | — | 0.09% | 850.00K | $841.8K |
| 200 | GLS AUTO 4.92% 12/30 | — | 0.09% | 840.00K | $841.1K |
| 201 | SEMPRA 3.7% 04/29 | — | 0.09% | 860.00K | $837.4K |
| 202 | FIVE CORNERS 2.85% 05/30 | — | 0.09% | 900.00K | $835.5K |
| 203 | AVOLON 4.85% 04/33 | — | 0.09% | 869.00K | $834.0K |
| 204 | SOPAIPILLA 7.534% 11/48 | — | 0.09% | 800.00K | $831.2K |
| 205 | COLUMBIA 5.097% 10/31 | — | 0.09% | 830.00K | $826.1K |
| 206 | ENEL FINANCE 5% 09/35 | — | 0.09% | 860.00K | $822.0K |
| 207 | ESSEX 1.65% 01/31 | — | 0.09% | 939.00K | $815.5K |
| 208 | WP CAREY INC 2.4% 02/31 | — | 0.09% | 910.00K | $815.3K |
| 209 | PSA TRUST VAR 08/31 | — | 0.09% | 800.00K | $806.1K |
| 210 | PG&E 4.263% 06/38 | — | 0.09% | 848.00K | $801.7K |
| 211 | AMERICAN 5.25% 03/35 | — | 0.09% | 800.00K | $797.5K |
| 212 | COLUMBIA 5.439% 02/35 | — | 0.09% | 800.00K | $797.3K |
| 213 | HCA INC 2.375% 07/31 | — | 0.09% | 900.00K | $795.7K |
| 214 | ORACLE CORP 2.875% 03/31 | — | 0.09% | 902.00K | $790.3K |
| 215 | FHLMC 2.58% 06/55 | — | 0.09% | 880.00K | $785.9K |
| 216 | UBS GROUP AG VAR 09/31 | — | 0.09% | 800.00K | $781.5K |
| 217 | ALTRIA GROUP 2.45% 02/32 | — | 0.09% | 892.00K | $780.7K |
| 218 | HONEYWELL 4.95% 03/36 | — | 0.09% | 800.00K | $774.3K |
| 219 | UMBS MORTPASS 3% 02/52 | — | 0.09% | 881.00K | $769.0K |
| 220 | SANTANDER UK VAR 01/29 | — | 0.09% | 750.00K | $767.0K |
| 221 | CREDIT 5.29% 10/36 | — | 0.08% | 755.00K | $757.0K |
| 222 | DTE ENERGY CO 5.2% 04/30 | — | 0.08% | 750.00K | $756.9K |
| 223 | REACH ABS 4.8% 02/33 | — | 0.08% | 765.00K | $755.3K |
| 224 | FNMA-ACES VAR 02/30 | — | 0.08% | 784.23K | $751.6K |
| 225 | JBS NV/JBS USA 5.5% 01/36 | — | 0.08% | 760.00K | $745.6K |
| 226 | COOPERATIEVE VAR 12/27 | — | 0.08% | 750.00K | $744.5K |
| 227 | WP CAREY INC 2.25% 04/33 | — | 0.08% | 893.00K | $739.2K |
| 228 | LENDMARK 4.94% 09/34 | — | 0.08% | 733.00K | $733.9K |
| 229 | VERIZON 4.78% 02/35 | — | 0.08% | 770.00K | $731.8K |
| 230 | UBS GROUP AG VAR 05/32 | — | 0.08% | 800.00K | $730.4K |
| 231 | META 5.25% 05/36 | — | 0.08% | 755.00K | $727.8K |
| 232 | BARCLAYS PLC VAR 05/34 | — | 0.08% | 700.00K | $727.5K |
| 233 | SYNOPSYS INC 5.15% 04/35 | — | 0.08% | 745.00K | $727.1K |
| 234 | EXETER 4.57% 06/31 | — | 0.08% | 730.00K | $727.1K |
| 235 | CVS HEALTH 1.875% 02/31 | — | 0.08% | 831.00K | $726.6K |
| 236 | LEIDOS INC 2.3% 02/31 | — | 0.08% | 817.00K | $724.9K |
| 237 | UMBS MORTPASS 3% 10/32 | — | 0.08% | 752.34K | $723.9K |
| 238 | PLAINS ALL 3.55% 12/29 | — | 0.08% | 750.00K | $721.9K |
| 239 | TAKE-TWO 5.6% 06/34 | — | 0.08% | 714.00K | $721.6K |
| 240 | DEVON ENERGY 3.9% 05/27 | — | 0.08% | 724.00K | $720.9K |
| 241 | MARS INC 5% 03/32 | — | 0.08% | 717.00K | $717.0K |
| 242 | BIMBO 6.05% 01/29 | — | 0.08% | 700.00K | $716.0K |
| 243 | HYUNDAI AUTO 4.32% 10/29 | — | 0.08% | 714.00K | $714.4K |
| 244 | AMAZON.COM 4.875% 03/36 | — | 0.08% | 745.00K | $713.7K |
| 245 | AMEREN CORP 5% 01/29 | — | 0.08% | 700.00K | $704.9K |
| 246 | NATIONWIDE 4.85% 07/27 | — | 0.08% | 700.00K | $703.6K |
| 247 | DEUTSCHE BANK VAR 09/31 | — | 0.08% | 750.00K | $703.4K |
| 248 | FNMA REMICS 5% 03/40 | — | 0.08% | 701.64K | $700.6K |
| 249 | FHLMC REMICS 4.5% 11/41 | — | 0.08% | 717.19K | $699.9K |
| 250 | AMSR 3.775% 04/43 | — | 0.08% | 750.00K | $695.7K |
| 251 | CENCORA INC 5.15% 02/35 | — | 0.08% | 701.00K | $692.7K |
| 252 | UMBS MORTPASS 4% 12/47 | — | 0.08% | 738.62K | $691.7K |
| 253 | WELLS FARGO & VAR 06/28 | — | 0.08% | 700.00K | $689.0K |
| 254 | FNMA MORTPASS 3.88% 12/28 | — | 0.08% | 693.32K | $683.8K |
| 255 | HSBC HOLDINGS VAR 11/31 | — | 0.08% | 695.00K | $683.0K |
| 256 | AMERICAN 3.95% 01/32 | — | 0.08% | 712.32K | $679.3K |
| 257 | CNO GLOBAL 1.75% 10/26 | — | 0.08% | 681.00K | $678.9K |
| 258 | GLENCORE 2.85% 04/31 | — | 0.07% | 740.00K | $671.1K |
| 259 | ANGLO 5.25% 03/36 | — | 0.07% | 690.00K | $670.5K |
| 260 | AMCOR 5.125% 03/36 | — | 0.07% | 690.00K | $669.5K |
| 261 | GLS AUTO 4.74% 08/31 | — | 0.07% | 670.00K | $666.6K |
| 262 | L3HARRIS 3.85% 12/26 | — | 0.07% | 665.00K | $664.2K |
| 263 | TOYOTA AUTO 4.13% 12/30 | — | 0.07% | 667.00K | $662.5K |
| 264 | SPACE 5.65% 07/33 | — | 0.07% | 685.00K | $661.9K |
| 265 | AVOLON 2.528% 11/27 | — | 0.07% | 678.00K | $659.9K |
| 266 | CREDIT AGRICOLE VAR 01/32 | — | 0.07% | 673.00K | $658.2K |
| 267 | USC USCPI /2.456 USD0436 | — | 0.07% | 84.03M | $656.5K |
| 268 | SOCIETE GENERALE 3% 01/30 | — | 0.07% | 700.00K | $654.0K |
| 269 | KRAFT HEINZ 5% 07/35 | — | 0.07% | 680.00K | $653.5K |
| 270 | REALTY 4.125% 10/26 | — | 0.07% | 650.00K | $649.5K |
| 271 | BALTIMORE GAS 5.3% 06/34 | — | 0.07% | 650.00K | $649.2K |
| 272 | TRUIST VAR 01/30 | — | 0.07% | 640.00K | $648.8K |
| 273 | FNMA REMICS 4% 05/41 | — | 0.07% | 669.77K | $644.7K |
| 274 | T-MOBILE USA 4.95% 03/28 | — | 0.07% | 640.00K | $643.9K |
| 275 | MID-AMERICA 1.7% 02/31 | — | 0.07% | 737.00K | $642.9K |
| 276 | FIRSTENERGY 3.25% 03/28 | — | 0.07% | 656.00K | $642.7K |
| 277 | TORONTO-DOMI 4.866% 04/33 | — | 0.07% | 650.00K | $638.5K |
| 278 | US BANCORP VAR 01/35 | — | 0.07% | 627.00K | $638.5K |
| 279 | BRIDGECREST 5.17% 03/31 | — | 0.07% | 632.00K | $635.9K |
| 280 | NBN CO LTD 2.625% 05/31 | — | 0.07% | 700.00K | $634.9K |
| 281 | VISTRA 5.7% 12/34 | — | 0.07% | 640.00K | $634.5K |
| 282 | FHLMC REMICS 3% 09/46 | — | 0.07% | 708.55K | $633.1K |
| 283 | MVW 2026-1 4.67% 03/43 | — | 0.07% | 637.10K | $632.5K |
| 284 | GEORGIA POWER 4.85% 03/31 | — | 0.07% | 630.00K | $629.7K |
| 285 | M&T BANK CORP VAR 07/31 | — | 0.07% | 620.00K | $622.9K |
| 286 | MARINER 5.3% 05/39 | — | 0.07% | 620.00K | $621.3K |
| 287 | BUNGE LTD 4.2% 09/29 | — | 0.07% | 630.00K | $621.0K |
| 288 | NATIONAL BANK 5.6% 12/28 | — | 0.07% | 600.00K | $613.4K |
| 289 | BARCLAYS PLC VAR 03/30 | — | 0.07% | 600.00K | $610.7K |
| 290 | UBER 4.8% 09/34 | — | 0.07% | 634.00K | $610.4K |
| 291 | USD - FOR FUTURES | — | 0.07% | 608.79K | $608.8K |
| 292 | NEXTERA ENERGY 5.3% 03/32 | — | 0.07% | 600.00K | $605.6K |
| 293 | BROADCOM INC 5.15% 11/31 | — | 0.07% | 608.00K | $604.3K |
| 294 | MITSUBISHI UFJ VAR 04/31 | — | 0.07% | 600.00K | $603.2K |
| 295 | EQUINIX INC 2.9% 11/26 | — | 0.07% | 605.00K | $603.0K |
| 296 | UNICREDIT SPA VAR 06/32 | — | 0.07% | 600.00K | $602.7K |
| 297 | CONSTELLATION 4.4% 01/31 | — | 0.07% | 615.00K | $601.1K |
| 298 | WELLS FARGO & VAR 10/30 | — | 0.07% | 637.00K | $600.1K |
| 299 | UNITED 2.875% 04/30 | — | 0.07% | 617.39K | $597.3K |
| 300 | UNITED 3.7% 09/31 | — | 0.07% | 624.91K | $596.2K |
| 301 | RD MICHIGAN 7.5% 03/45 | — | 0.07% | 624.00K | $595.9K |
| 302 | MITSUBISHI UFJ VAR 01/28 | — | 0.07% | 600.00K | $595.2K |
| 303 | WESTERN 5.34% 11/35 | — | 0.07% | 591.00K | $592.3K |
| 304 | COLUMBIA 5.681% 01/34 | — | 0.07% | 584.00K | $589.2K |
| 305 | UMBS MORTPASS 4.5% 06/48 | — | 0.07% | 610.68K | $589.0K |
| 306 | MITSUBISHI UFJ VAR 04/37 | — | 0.07% | 600.00K | $589.0K |
| 307 | BUSINESS JET 5.364% 09/39 | — | 0.07% | 589.91K | $588.5K |
| 308 | FHLMC VAR 09/28 | — | 0.07% | 594.00K | $588.3K |
| 309 | OPORTUN 5.06% 01/34 | — | 0.07% | 590.00K | $587.3K |
| 310 | ROYAL BANK OF VAR 11/31 | — | 0.07% | 600.00K | $585.2K |
| 311 | SANTANDER 4.93% 09/29 | — | 0.07% | 583.00K | $584.5K |
| 312 | ZIMMER BIOMET 5.5% 02/35 | — | 0.06% | 579.00K | $581.1K |
| 313 | NIAGARA 5.112% 01/36 | — | 0.06% | 600.00K | $578.4K |
| 314 | HASBRO INC 3.9% 11/29 | — | 0.06% | 592.00K | $574.7K |
| 315 | CLEVELAND 3.5% 04/28 | — | 0.06% | 586.00K | $574.7K |
| 316 | STELLANTIS 2.691% 09/31 | — | 0.06% | 678.00K | $574.4K |
| 317 | ROPER 4.9% 10/34 | — | 0.06% | 600.00K | $574.1K |
| 318 | PACIFIC GAS 5.7% 03/35 | — | 0.06% | 571.00K | $572.8K |
| 319 | NISOURCE INC 5.25% 03/28 | — | 0.06% | 566.00K | $571.8K |
| 320 | WESTGATE 5.47% 10/39 | — | 0.06% | 568.25K | $566.7K |
| 321 | UMBS MORTPASS 4% 09/47 | — | 0.06% | 592.09K | $564.9K |
| 322 | BOEING 6.388% 05/31 | — | 0.06% | 534.00K | $563.8K |
| 323 | DUQUESNE 2.775% 01/32 | — | 0.06% | 634.00K | $559.5K |
| 324 | VIRGINIA 5.15% 03/35 | — | 0.06% | 570.00K | $559.1K |
| 325 | DUKE ENERGY 5.45% 06/34 | — | 0.06% | 550.00K | $554.1K |
| 326 | CHENIERE 5.65% 04/34 | — | 0.06% | 540.00K | $549.1K |
| 327 | DUKE ENERGY 5.25% 03/34 | — | 0.06% | 550.00K | $548.9K |
| 328 | UNITED 3.1% 01/30 | — | 0.06% | 558.19K | $547.3K |
| 329 | FIFTH THIRD VAR 01/32 | — | 0.06% | 536.00K | $546.0K |
| 330 | AMERICAN 4.5% 10/30 | — | 0.06% | 545.00K | $543.7K |
| 331 | MAPLE PARENT 5.7% 03/36 | — | 0.06% | 550.00K | $543.5K |
| 332 | SABINE PASS 4.5% 05/30 | — | 0.06% | 550.00K | $542.8K |
| 333 | FNMA-ACES VAR 04/27 | — | 0.06% | 542.17K | $538.8K |
| 334 | AIRCASTLE LTD 5.75% 10/31 | — | 0.06% | 525.00K | $534.9K |
| 335 | PURCHASING 4.37% 08/30 | — | 0.06% | 540.00K | $534.0K |
| 336 | SCHLUMBERGER 3.9% 05/28 | — | 0.06% | 539.00K | $533.2K |
| 337 | EXETER 4.66% 01/31 | — | 0.06% | 530.00K | $528.6K |
| 338 | VENTAS REALTY 3.25% 10/26 | — | 0.06% | 529.00K | $528.2K |
| 339 | ALABAMA POWER 5.85% 11/33 | — | 0.06% | 500.00K | $518.6K |
| 340 | FNMA-ACES VAR 01/33 | — | 0.06% | 617.49K | $518.0K |
| 341 | AMERICAN 5.7% 08/40 | — | 0.06% | 515.00K | $517.9K |
| 342 | MITSUI 3.65% 07/27 | — | 0.06% | 519.00K | $515.1K |
| 343 | NIAGARA 1.96% 06/30 | — | 0.06% | 570.00K | $512.6K |
| 344 | GENERAL MOTORS 4.9% 10/29 | — | 0.06% | 500.00K | $500.6K |
| 345 | HYUNDAI AUTO 4.83% 01/28 | — | 0.06% | 497.00K | $498.3K |
| 346 | HYUNDAI AUTO 4.53% 04/28 | — | 0.06% | 497.00K | $497.8K |
| 347 | PPL CAPITAL 5.25% 09/34 | — | 0.06% | 500.00K | $495.3K |
| 348 | FNMA MORTPASS 3.5% 05/43 | — | 0.06% | 533.93K | $495.1K |
| 349 | HCA INC 4.6% 11/32 | — | 0.05% | 510.00K | $493.1K |
| 350 | GNMA II 4.5% 05/48 | — | 0.05% | 519.90K | $491.5K |
| 351 | AUTOZONE INC 1.65% 01/31 | — | 0.05% | 565.00K | $491.3K |
| 352 | DRIVE AUTO 4.39% 09/32 | — | 0.05% | 495.00K | $491.2K |
| 353 | HUMANA INC 3.95% 03/27 | — | 0.05% | 492.00K | $490.6K |
| 354 | COREBRIDGE 4.9% 08/32 | — | 0.05% | 500.00K | $490.1K |
| 355 | COPT DEFENSE 2% 01/29 | — | 0.05% | 517.00K | $484.9K |
| 356 | FNMA MORTPASS 3.5% 06/43 | — | 0.05% | 518.15K | $480.5K |
| 357 | SCE RECOVERY 4.453% 03/36 | — | 0.05% | 490.00K | $480.3K |
| 358 | SANTANDER 5.04% 03/31 | — | 0.05% | 476.00K | $478.2K |
| 359 | ONEMAIN 4.86% 05/34 | — | 0.05% | 485.00K | $475.8K |
| 360 | HCA INC 3.5% 09/30 | — | 0.05% | 500.00K | $473.4K |
| 361 | KROGER CO/THE 5% 09/34 | — | 0.05% | 485.00K | $472.2K |
| 362 | FHLMC REMICS 3.25% 11/41 | — | 0.05% | 509.31K | $469.8K |
| 363 | AVIS BUDGET 5.13% 10/28 | — | 0.05% | 467.00K | $469.4K |
| 364 | LLOYDS 3.75% 01/27 | — | 0.05% | 469.00K | $468.4K |
| 365 | HYUNDAI AUTO 3.97% 12/28 | — | 0.05% | 470.00K | $467.5K |
| 366 | CONSTELLATIO 2.875% 05/30 | — | 0.05% | 500.00K | $465.9K |
| 367 | CARMAX AUTO 4.48% 03/30 | — | 0.05% | 464.00K | $464.6K |
| 368 | BNP PARIBAS SA VAR 01/33 | — | 0.05% | 450.00K | $460.4K |
| 369 | AIRCASTLE LTD 5.25% 03/30 | — | 0.05% | 459.00K | $460.2K |
| 370 | SANTANDER 6.16% 12/29 | — | 0.05% | 456.21K | $458.8K |
| 371 | UMBS MORTPASS 6% 10/53 | — | 0.05% | 445.66K | $458.3K |
| 372 | MPLX LP 4.125% 03/27 | — | 0.05% | 458.00K | $457.7K |
| 373 | WESTGATE 6.56% 01/38 | — | 0.05% | 452.50K | $456.9K |
| 374 | NOMURA 2.679% 07/30 | — | 0.05% | 500.00K | $456.7K |
| 375 | SPACE 5.35% 07/31 | — | 0.05% | 465.00K | $456.3K |
| 376 | PNC FINANCIAL VAR 01/31 | — | 0.05% | 450.00K | $454.7K |
| 377 | GLOBAL 3.2% 08/29 | — | 0.05% | 480.00K | $454.5K |
| 378 | REPUBLIC OF 5.227% 02/34 | — | 0.05% | 462.00K | $450.3K |
| 379 | VIRGINIA 5.65% 08/36 | — | 0.05% | 445.00K | $449.8K |
| 380 | NATIONWIDE 5.127% 07/29 | — | 0.05% | 445.00K | $449.6K |
| 381 | STREAM 5.05% 09/45 | — | 0.05% | 452.06K | $449.1K |
| 382 | PIONEER 1.9% 08/30 | — | 0.05% | 500.00K | $448.5K |
| 383 | BRIDGECREST 4.88% 02/32 | — | 0.05% | 445.00K | $445.0K |
| 384 | HEALTHPEAK 2.125% 12/28 | — | 0.05% | 470.00K | $444.7K |
| 385 | ENTERPRISE 3.95% 02/27 | — | 0.05% | 442.00K | $441.4K |
| 386 | FHLMC REMICS 4.5% 05/40 | — | 0.05% | 443.43K | $437.1K |
| 387 | BRIDGECREST 5.02% 04/32 | — | 0.05% | 435.00K | $435.9K |
| 388 | COMMONSPIRIT 3.347% 10/29 | — | 0.05% | 455.00K | $435.4K |
| 389 | FHLMC 3.444% 12/27 | — | 0.05% | 440.61K | $435.3K |
| 390 | GLS AUTO 4.63% 09/30 | — | 0.05% | 435.00K | $433.8K |
| 391 | EXETER 5.09% 10/31 | — | 0.05% | 427.00K | $429.2K |
| 392 | TOYOTA AUTO 3.86% 09/30 | — | 0.05% | 430.00K | $425.9K |
| 393 | BRIDGECREST 4.44% 11/31 | — | 0.05% | 425.00K | $421.8K |
| 394 | BRIXMOR 2.25% 04/28 | — | 0.05% | 436.00K | $420.0K |
| 395 | ITC HOLDINGS 2.95% 05/30 | — | 0.05% | 451.00K | $420.0K |
| 396 | GLENCORE 2.5% 09/30 | — | 0.05% | 460.00K | $418.8K |
| 397 | DOC DR LLC 2.625% 11/31 | — | 0.05% | 469.00K | $416.9K |
| 398 | DANSKE BANK A/S VAR 03/30 | — | 0.05% | 407.00K | $415.0K |
| 399 | EXETER 4.4% 05/32 | — | 0.05% | 410.00K | $405.7K |
| 400 | EXTRA SPACE 2.35% 03/32 | — | 0.04% | 467.00K | $403.4K |
| 401 | O'REILLY 3.6% 09/27 | — | 0.04% | 403.00K | $399.7K |
| 402 | FNMA REMICS 5% 04/40 | — | 0.04% | 395.37K | $395.4K |
| 403 | HYUNDAI 1.8% 01/28 | — | 0.04% | 410.00K | $394.6K |
| 404 | SKANDINAVISKA 4.5% 09/30 | — | 0.04% | 400.00K | $393.6K |
| 405 | RPM 2.95% 01/32 | — | 0.04% | 438.00K | $393.4K |
| 406 | US 10YR NOTE 12/21/2026 | — | 0.04% | 1.12K | $393.0K |
| 407 | NOVARTIS 4.9% 03/36 | — | 0.04% | 400.00K | $390.9K |
| 408 | BRIDGECREST 4.81% 05/31 | — | 0.04% | 390.00K | $390.5K |
| 409 | BRIXMOR 2.5% 08/31 | — | 0.04% | 440.00K | $389.7K |
| 410 | QUANTA 2.35% 01/32 | — | 0.04% | 446.00K | $388.8K |
| 411 | PACIFIC GAS 5.2% 05/36 | — | 0.04% | 400.00K | $385.6K |
| 412 | DELL 5.3% 04/32 | — | 0.04% | 382.00K | $384.9K |
| 413 | AVIATION 5.125% 04/30 | — | 0.04% | 385.00K | $384.8K |
| 414 | SOCIETE VAR 04/37 | — | 0.04% | 400.00K | $384.4K |
| 415 | CREDIT 5.68% 03/34 | — | 0.04% | 383.01K | $384.0K |
| 416 | CLEVELAND 4.55% 11/30 | — | 0.04% | 390.00K | $381.7K |
| 417 | BAE SYSTEMS 3.4% 04/30 | — | 0.04% | 400.00K | $381.5K |
| 418 | CREDIT AGRICOLE VAR 01/30 | — | 0.04% | 377.00K | $380.8K |
| 419 | SANTANDER 4.68% 09/31 | — | 0.04% | 380.00K | $378.6K |
| 420 | DRIVE AUTO 4.67% 05/32 | — | 0.04% | 376.00K | $377.0K |
| 421 | DUQUESNE 2.532% 10/30 | — | 0.04% | 421.00K | $376.3K |
| 422 | FNMA REMICS 3.5% 03/42 | — | 0.04% | 403.05K | $375.8K |
| 423 | HALLIBURTON 2.92% 03/30 | — | 0.04% | 400.00K | $375.0K |
| 424 | KBC GROUP NV VAR 09/31 | — | 0.04% | 380.00K | $371.6K |
| 425 | SANTANDER 4.26% 04/32 | — | 0.04% | 375.00K | $370.4K |
| 426 | CARMAX AUTO 4.35% 07/30 | — | 0.04% | 370.00K | $369.8K |
| 427 | CREDIT AGRICOLE VAR 09/33 | — | 0.04% | 380.00K | $368.7K |
| 428 | ENERGY 5.25% 07/29 | — | 0.04% | 362.00K | $366.9K |
| 429 | UMBS MORTPASS 4% 03/48 | — | 0.04% | 391.34K | $366.4K |
| 430 | FNMA MORTPASS 4% 07/42 | — | 0.04% | 377.28K | $360.7K |
| 431 | UNITED 3.5% 09/31 | — | 0.04% | 373.64K | $359.6K |
| 432 | EVERGY INC 2.9% 09/29 | — | 0.04% | 379.00K | $358.4K |
| 433 | THERMO FISHER 4.55% 06/33 | — | 0.04% | 365.00K | $354.8K |
| 434 | FNMA-ACES VAR 08/28 | — | 0.04% | 359.67K | $353.7K |
| 435 | SOLVENTUM CORP 5.6% 03/34 | — | 0.04% | 350.00K | $353.7K |
| 436 | CREDIT 4.96% 06/36 | — | 0.04% | 350.00K | $348.0K |
| 437 | MVW 2024-1 5.32% 02/43 | — | 0.04% | 341.43K | $345.2K |
| 438 | BUNGE LTD 5.15% 08/35 | — | 0.04% | 350.00K | $342.4K |
| 439 | GREENSKY HOME 4.59% 12/60 | — | 0.04% | 345.00K | $341.5K |
| 440 | PNC FINANCIAL VAR 01/28 | — | 0.04% | 340.00K | $341.4K |
| 441 | FHLMC REMICS 5.5% 01/36 | — | 0.04% | 332.88K | $337.5K |
| 442 | REGENCY 3.7% 06/30 | — | 0.04% | 350.00K | $336.3K |
| 443 | GNMA 2008-58 5.5% 07/38 | — | 0.04% | 336.69K | $335.0K |
| 444 | ORACLE CORP 5.7% 02/36 | — | 0.04% | 360.00K | $332.6K |
| 445 | CONSUMERS 4.625% 05/33 | — | 0.04% | 340.00K | $331.3K |
| 446 | UPG HI 2026-2 5.25% 04/48 | — | 0.04% | 330.00K | $330.5K |
| 447 | MPLX LP 2.65% 08/30 | — | 0.04% | 360.00K | $330.4K |
| 448 | HILTON GRAND 5.01% 02/43 | — | 0.04% | 329.24K | $327.7K |
| 449 | NASDAQ INC 5.55% 02/34 | — | 0.04% | 321.00K | $326.7K |
| 450 | ONTARIO 3.875% 03/27 | — | 0.04% | 325.00K | $324.0K |
| 451 | DANSKE BANK A/S VAR 03/31 | — | 0.04% | 320.00K | $319.8K |
| 452 | EXETER 4.68% 03/32 | — | 0.04% | 320.00K | $318.0K |
| 453 | LAD SELECT 4.79% 11/32 | — | 0.04% | 315.00K | $315.7K |
| 454 | 20 TIMES SQUARE VAR 05/35 | — | 0.03% | 331.89K | $313.6K |
| 455 | FHLMC REMICS 5.5% 12/35 | — | 0.03% | 309.02K | $313.2K |
| 456 | WORLD OMNI 4.42% 04/28 | — | 0.03% | 312.00K | $312.4K |
| 457 | HSBC HOLDINGS VAR 08/32 | — | 0.03% | 310.00K | $310.0K |
| 458 | CENTERPOINT 3% 02/27 | — | 0.03% | 310.00K | $308.3K |
| 459 | SBA 5.45% 07/33 | — | 0.03% | 310.00K | $306.7K |
| 460 | BEIGNET 6.581% 05/49 | — | 0.03% | 316.00K | $305.9K |
| 461 | SYNCHRONY VAR 08/30 | — | 0.03% | 300.00K | $305.3K |
| 462 | FNMA-ACES VAR 09/27 | — | 0.03% | 309.36K | $305.1K |
| 463 | FNMA-ACES 1.2% 10/30 | — | 0.03% | 308.55K | $301.6K |
| 464 | SANTANDER 5.84% 06/30 | — | 0.03% | 298.00K | $301.1K |
| 465 | COREBRIDGE 3.65% 04/27 | — | 0.03% | 300.00K | $298.6K |
| 466 | WORKDAY INC 3.5% 04/27 | — | 0.03% | 300.00K | $298.3K |
| 467 | BNP PARIBAS SA VAR 01/28 | — | 0.03% | 300.00K | $297.6K |
| 468 | QUEST 2.8% 06/31 | — | 0.03% | 327.00K | $297.2K |
| 469 | GNMA 2004-16 5.5% 02/34 | — | 0.03% | 293.51K | $293.1K |
| 470 | LHOME MORTGAGE STEP 01/41 | — | 0.03% | 295.00K | $292.8K |
| 471 | HILTON GRAND 4.83% 03/45 | — | 0.03% | 292.51K | $291.8K |
| 472 | FHLMCGLD 4.5% 05/41 | — | 0.03% | 297.87K | $291.7K |
| 473 | UMBS MORTPASS 4.5% 12/40 | — | 0.03% | 297.42K | $290.9K |
| 474 | EVERGY METRO 5.4% 04/34 | — | 0.03% | 289.00K | $290.8K |
| 475 | FHLMC STRIPS 3.5% 07/42 | — | 0.03% | 314.43K | $290.2K |
| 476 | TRUIST VAR 10/29 | — | 0.03% | 275.00K | $288.2K |
| 477 | FNMA REMICS 3.5% 04/33 | — | 0.03% | 291.20K | $282.0K |
| 478 | UNITED 5.625% 02/34 | — | 0.03% | 287.00K | $280.0K |
| 479 | SCF EQUIPMENT 4.82% 06/36 | — | 0.03% | 285.00K | $277.7K |
| 480 | FHLMCGLD 3.5% 06/42 | — | 0.03% | 298.88K | $277.5K |
| 481 | AIR CANADA 3.3% 07/31 | — | 0.03% | 291.66K | $276.9K |
| 482 | GNMA 2005-26 5.5% 03/35 | — | 0.03% | 271.86K | $275.5K |
| 483 | TAMPA ELECTRIC 4.9% 03/29 | — | 0.03% | 274.00K | $275.3K |
| 484 | AMGEN INC 4.85% 02/36 | — | 0.03% | 285.00K | $274.5K |
| 485 | AIB GROUP PLC VAR 09/29 | — | 0.03% | 264.00K | $272.9K |
| 486 | CITIGROUP INC 4.45% 09/27 | — | 0.03% | 272.00K | $271.7K |
| 487 | MRCD 2.71752% 12/36 | — | 0.03% | 300.00K | $271.5K |
| 488 | MACQUARIE GROUP VAR 06/32 | — | 0.03% | 300.00K | $268.5K |
| 489 | WELLS FARGO & VAR 01/37 | — | 0.03% | 280.00K | $267.9K |
| 490 | DRIVE AUTO 4.99% 09/32 | — | 0.03% | 264.00K | $265.4K |
| 491 | EXETER 5.7% 07/29 | — | 0.03% | 263.26K | $265.0K |
| 492 | SEASONED LOANS 3.5% 11/28 | — | 0.03% | 270.61K | $264.3K |
| 493 | M&T BANK RV 4.35% 01/46 | — | 0.03% | 261.80K | $257.0K |
| 494 | USC USCPI /2.387 USD0736 | — | 0.03% | 69.78M | $256.6K |
| 495 | MERCEDES-BENZ 4.69% 02/31 | — | 0.03% | 255.00K | $255.9K |
| 496 | HERTZ VEHICLE 5.13% 09/31 | — | 0.03% | 260.00K | $255.8K |
| 497 | FHLMC SEASONED 3.5% 06/57 | — | 0.03% | 284.51K | $255.7K |
| 498 | COOPERATIEVE VAR 02/29 | — | 0.03% | 250.00K | $253.8K |
| 499 | HILTON GRAND 4.9% 10/44 | — | 0.03% | 253.86K | $252.1K |
| 500 | HILTON GRAND 4.54% 05/44 | — | 0.03% | 248.72K | $247.9K |
| 501 | GNMA 2015-H20 FLT 08/65 | — | 0.03% | 247.26K | $246.9K |
| 502 | NNN REIT INC 3.6% 12/26 | — | 0.03% | 247.00K | $246.6K |
| 503 | UDR INC 3.2% 01/30 | — | 0.03% | 260.00K | $246.2K |
| 504 | ABBVIE INC 5.05% 03/34 | — | 0.03% | 245.00K | $244.2K |
| 505 | O'REILLY 1.75% 03/31 | — | 0.03% | 280.00K | $243.9K |
| 506 | SAFEHOLD GL 2.8% 06/31 | — | 0.03% | 271.00K | $243.4K |
| 507 | AT&T INC 5.25% 10/36 | — | 0.03% | 250.00K | $241.0K |
| 508 | TARGA RESOURCES 4% 01/32 | — | 0.03% | 253.00K | $239.2K |
| 509 | FNMA REMICS 4% 06/41 | — | 0.03% | 249.50K | $238.8K |
| 510 | MVW 2025-1 5.21% 09/42 | — | 0.03% | 238.19K | $238.7K |
| 511 | GNMA 2014-H11 FLT 06/64 | — | 0.03% | 238.84K | $238.6K |
| 512 | SPACE 5.875% 07/36 | — | 0.03% | 251.00K | $237.0K |
| 513 | SMURFIT 5.418% 01/35 | — | 0.03% | 237.00K | $236.7K |
| 514 | CPS AUTO 4.76% 01/31 | — | 0.03% | 235.00K | $235.4K |
| 515 | AMGEN INC 5.25% 03/30 | — | 0.03% | 230.00K | $233.0K |
| 516 | FHLMC SEASONED 4% 10/58 | — | 0.03% | 246.90K | $232.7K |
| 517 | DELL 4.61% 02/31 | — | 0.03% | 232.00K | $232.7K |
| 518 | USC USCPI /2.567 USD0431 | — | 0.03% | 48.16M | $229.0K |
| 519 | UDR INC 2.1% 08/32 | — | 0.02% | 266.00K | $224.6K |
| 520 | FHLMC REMICS 6% 04/36 | — | 0.02% | 217.37K | $224.3K |
| 521 | SUNCOR ENERGY 5.95% 12/34 | — | 0.02% | 216.00K | $223.0K |
| 522 | SCE RECOVERY 1.942% 05/40 | — | 0.02% | 285.00K | $220.4K |
| 523 | FHLMC REMICS 5% 04/40 | — | 0.02% | 219.21K | $220.3K |
| 524 | MVW 2021-2 1.43% 05/39 | — | 0.02% | 226.25K | $217.6K |
| 525 | GNMA 2011-97 WA VAR 11/38 | — | 0.02% | 210.64K | $212.1K |
| 526 | GNMA 2008-38 BG 5% 05/38 | — | 0.02% | 211.95K | $211.7K |
| 527 | SOUTHERN 5.7% 03/34 | — | 0.02% | 207.00K | $211.3K |
| 528 | HILTON GRAND 4.73% 05/44 | — | 0.02% | 212.76K | $210.7K |
| 529 | SCF EQUIPMENT 5.52% 01/32 | — | 0.02% | 206.78K | $208.3K |
| 530 | MITSUBISHI 5.807% 09/28 | — | 0.02% | 200.00K | $203.7K |
| 531 | MACQUARIE GROUP VAR 01/30 | — | 0.02% | 200.00K | $200.7K |
| 532 | BANCO SANTANDER VAR 09/27 | — | 0.02% | 200.00K | $199.7K |
| 533 | GNMA 2015-H26 FLT 10/65 | — | 0.02% | 197.23K | $197.1K |
| 534 | CARVANA AUTO 4.64% 01/30 | — | 0.02% | 195.74K | $196.1K |
| 535 | O'REILLY 5.75% 11/26 | — | 0.02% | 195.00K | $195.4K |
| 536 | CROSSROADS 4.91% 02/32 | — | 0.02% | 188.98K | $189.7K |
| 537 | CNO GLOBAL 2.65% 01/29 | — | 0.02% | 200.00K | $189.7K |
| 538 | SIMON 2.45% 09/29 | — | 0.02% | 200.00K | $187.5K |
| 539 | FHLMC REMICS 5.5% 04/35 | — | 0.02% | 183.68K | $187.4K |
| 540 | FNMA REMICS 3.5% 12/42 | — | 0.02% | 199.57K | $187.1K |
| 541 | MARTIN 5.4% 01/34 | — | 0.02% | 185.00K | $186.4K |
| 542 | QUANTA 5.25% 08/34 | — | 0.02% | 188.00K | $185.7K |
| 543 | PG&E ENERGY 2.28% 01/38 | — | 0.02% | 225.00K | $184.8K |
| 544 | FHLMC REMICS 4.5% 05/40 | — | 0.02% | 183.58K | $182.8K |
| 545 | CANADIAN 2.05% 03/30 | — | 0.02% | 200.00K | $182.7K |
| 546 | NEXTERA 2.25% 06/30 | — | 0.02% | 200.00K | $182.2K |
| 547 | GLS AUTO 4.71% 04/30 | — | 0.02% | 181.68K | $182.1K |
| 548 | FNMA REMICS 5.5% 12/35 | — | 0.02% | 174.95K | $177.1K |
| 549 | GNMA 2008-9 5.25% 02/38 | — | 0.02% | 177.15K | $176.8K |
| 550 | GNMA II 4.5% 07/49 | — | 0.02% | 182.90K | $173.9K |
| 551 | FNMA REMICS 6% 11/32 | — | 0.02% | 169.07K | $173.1K |
| 552 | GNMA 2008-7 PQ 5% 02/38 | — | 0.02% | 173.26K | $172.0K |
| 553 | POTOMAC 5.2% 03/34 | — | 0.02% | 172.00K | $171.8K |
| 554 | GNMA 2004-93 PD 5% 11/34 | — | 0.02% | 171.43K | $171.2K |
| 555 | COREVEST VAR 06/55 | — | 0.02% | 168.90K | $169.4K |
| 556 | CMS ENERGY 2.95% 02/27 | — | 0.02% | 170.00K | $168.8K |
| 557 | UMBS MORTPASS 3.5% 08/32 | — | 0.02% | 171.25K | $167.0K |
| 558 | FHLMC REMICS 4.5% 12/33 | — | 0.02% | 166.70K | $164.9K |
| 559 | MORGAN STANLEY VAR 07/37 | — | 0.02% | 165.00K | $164.9K |
| 560 | META PLATFORMS 4.6% 11/32 | — | 0.02% | 170.00K | $164.0K |
| 561 | GOLDMAN SACHS VAR 01/37 | — | 0.02% | 170.00K | $162.6K |
| 562 | BROADCOM INC 3.137% 11/35 | — | 0.02% | 200.00K | $161.6K |
| 563 | FHLMC REMICS 4.5% 04/32 | — | 0.02% | 159.36K | $158.8K |
| 564 | COMMONSPIRIT 2.782% 10/30 | — | 0.02% | 171.00K | $157.1K |
| 565 | AMERICAN VAR 01/31 | — | 0.02% | 155.00K | $156.1K |
| 566 | THERMO 4.902% 02/36 | — | 0.02% | 155.00K | $150.5K |
| 567 | WRKCO INC 4.9% 03/29 | — | 0.02% | 150.00K | $150.4K |
| 568 | GNMA 2004-101 BE 5% 11/34 | — | 0.02% | 150.16K | $149.8K |
| 569 | GNMA 2010-130 BD 4% 12/39 | — | 0.02% | 152.19K | $149.2K |
| 570 | GENERAL MILLS 4.95% 03/33 | — | 0.02% | 151.00K | $148.5K |
| 571 | VENDEE MORTGAGE 5% 05/33 | — | 0.02% | 148.17K | $147.3K |
| 572 | UMBS MORTPASS 6.5% 10/36 | — | 0.02% | 136.14K | $144.4K |
| 573 | GNMA 2008-33 5.5% 04/38 | — | 0.02% | 143.56K | $143.7K |
| 574 | GNMA 2008-56 5.5% 06/38 | — | 0.02% | 142.84K | $141.9K |
| 575 | INTERSTATE 4.95% 09/34 | — | 0.02% | 142.00K | $137.6K |
| 576 | FNMA REMICS 5.5% 12/36 | — | 0.02% | 133.72K | $135.4K |
| 577 | FNMA REMICS 5% 11/35 | — | 0.01% | 134.02K | $134.0K |
| 578 | ENTERPRISE 5.2% 01/36 | — | 0.01% | 135.00K | $133.5K |
| 579 | CAMERON LNG 2.902% 07/31 | — | 0.01% | 146.00K | $132.9K |
| 580 | UMBS MORTPASS 5% 08/40 | — | 0.01% | 128.88K | $129.0K |
| 581 | US BANCORP VAR 01/30 | — | 0.01% | 125.00K | $126.8K |
| 582 | AMERICAN VAR 07/28 | — | 0.01% | 125.00K | $125.7K |
| 583 | VEROS AUTO 4.84% 05/29 | — | 0.01% | 125.00K | $124.9K |
| 584 | FNMA-ACES VAR 10/30 | — | 0.01% | 5.17M | $123.7K |
| 585 | AMERICAN VAR 07/33 | — | 0.01% | 125.00K | $123.5K |
| 586 | FNMA REMICS 2.5% 05/48 | — | 0.01% | 134.08K | $122.6K |
| 587 | PUBLIC SERVICE 5.2% 01/35 | — | 0.01% | 123.00K | $120.6K |
| 588 | EXETER 6.69% 06/29 | — | 0.01% | 118.22K | $119.0K |
| 589 | US 5YR NOTE 12/31/2026 | — | 0.01% | 506 | $116.8K |
| 590 | FNMA-ACES VAR 10/31 | — | 0.01% | 129.17K | $116.0K |
| 591 | FNMA-ACES VAR 01/33 | — | 0.01% | 128.68K | $113.3K |
| 592 | VOLKSWAGEN 5.21% 06/27 | — | 0.01% | 110.26K | $110.4K |
| 593 | CIGNA 3.2% 03/40 | — | 0.01% | 144.00K | $109.9K |
| 594 | WORLD OMNI 5.79% 02/29 | — | 0.01% | 108.49K | $109.2K |
| 595 | CONSUMER 4.74% 02/29 | — | 0.01% | 105.76K | $105.9K |
| 596 | VYLOR INC 5.625% 08/36 | — | 0.01% | 105.00K | $105.5K |
| 597 | FNMA REMICS 4.5% 10/36 | — | 0.01% | 105.60K | $104.7K |
| 598 | AMERICAN 5.625% 03/33 | — | 0.01% | 100.00K | $102.5K |
| 599 | US 10YR ULTRA 12/21/2026 | — | 0.01% | 396 | $101.5K |
| 600 | UDR INC 3.5% 01/28 | — | 0.01% | 100.00K | $98.5K |
| 601 | FNMA REMICS 5.5% 06/35 | — | 0.01% | 96.66K | $97.8K |
| 602 | FHLMC REMICS 5.5% 09/33 | — | 0.01% | 95.82K | $97.6K |
| 603 | FNMA REMICS 5.5% 06/35 | — | 0.01% | 95.21K | $96.3K |
| 604 | SANTANDER 4.52% 01/32 | — | 0.01% | 95.00K | $94.6K |
| 605 | ORACLE CORP 4.5% 05/28 | — | 0.01% | 95.00K | $94.1K |
| 606 | FHLMC REMICS 5% 03/34 | — | 0.01% | 93.92K | $93.5K |
| 607 | CARVANA AUTO 1.64% 12/27 | — | 0.01% | 91.55K | $91.5K |
| 608 | FHLMC REMICS 5.5% 10/33 | — | 0.01% | 88.63K | $90.6K |
| 609 | CITIGROUP INC VAR 01/28 | — | 0.01% | 90.00K | $89.8K |
| 610 | FHLMC REMICS FLT 05/41 | — | 0.01% | 92.50K | $89.2K |
| 611 | ENTERGY 1.6% 12/30 | — | 0.01% | 100.00K | $87.6K |
| 612 | BOEING 5.705% 05/40 | — | 0.01% | 88.00K | $87.4K |
| 613 | QUEST 2.95% 06/30 | — | 0.01% | 93.00K | $86.9K |
| 614 | FHLMC REMICS 5% 01/34 | — | 0.01% | 84.85K | $85.1K |
| 615 | FNMA REMICS 6% 07/37 | — | 0.01% | 81.82K | $84.5K |
| 616 | FNMA REMICS 5% 08/33 | — | 0.01% | 83.79K | $83.9K |
| 617 | BROADCOM INC 4.8% 02/36 | — | 0.01% | 90.00K | $82.9K |
| 618 | FNMA MORTPASS VAR 10/29 | — | 0.01% | 84.39K | $81.8K |
| 619 | CARMAX AUTO 6% 07/28 | — | 0.01% | 80.36K | $80.9K |
| 620 | VOLT C LLC STEP 05/51 | — | 0.01% | 79.21K | $79.2K |
| 621 | UMBS MORTPASS 7% 11/38 | — | 0.01% | 71.75K | $75.3K |
| 622 | GNMA 2007-37 5.5% 06/37 | — | 0.01% | 74.89K | $74.3K |
| 623 | GNMA 2005-11 PL 5% 02/35 | — | 0.01% | 74.44K | $74.2K |
| 624 | FHLMC REMICS 5% 02/35 | — | 0.01% | 73.73K | $73.9K |
| 625 | FHLMC REMICS 4.5% 01/39 | — | 0.01% | 76.34K | $73.6K |
| 626 | FNMA REMICS 5% 07/33 | — | 0.01% | 73.26K | $73.4K |
| 627 | DUKE ENERGY 5.25% 04/33 | — | 0.01% | 73.00K | $73.4K |
| 628 | UMBS MORTPASS 6% 12/32 | — | 0.01% | 71.86K | $73.3K |
| 629 | GNMA 2008-43 5.5% 05/38 | — | 0.01% | 72.82K | $72.7K |
| 630 | HERO FUNDING 3.95% 09/48 | — | 0.01% | 80.48K | $72.5K |
| 631 | FNMA REMICS 5.25% 08/35 | — | 0.01% | 70.81K | $71.5K |
| 632 | SPRINGCASTLE 1.97% 09/37 | — | 0.01% | 75.79K | $71.4K |
| 633 | FHLMC REMICS 4.5% 08/40 | — | 0.01% | 67.80K | $66.9K |
| 634 | CHENIERE 5.55% 10/35 | — | 0.01% | 65.00K | $65.2K |
| 635 | GNMA 2005-33 5.5% 04/35 | — | 0.01% | 65.20K | $65.1K |
| 636 | FHLMC REMICS 5% 06/33 | — | 0.01% | 63.94K | $64.4K |
| 637 | FHLMC REMICS 3.5% 03/31 | — | 0.01% | 65.40K | $64.0K |
| 638 | FHLMCGLD 5% 10/33 | — | 0.01% | 61.67K | $61.0K |
| 639 | GNMA 2005-51 DC 5% 07/35 | — | 0.01% | 59.31K | $59.2K |
| 640 | AMERICAN 3% 04/30 | — | 0.01% | 60.38K | $58.5K |
| 641 | GNMA 2007-79 5.75% 08/37 | — | 0.01% | 57.42K | $57.3K |
| 642 | FNMA REMICS 5% 04/30 | — | 0.01% | 55.49K | $55.7K |
| 643 | FHLMC REMICS 5% 05/33 | — | 0.01% | 54.78K | $55.2K |
| 644 | PRESTIGE AUTO 4.56% 02/29 | — | 0.01% | 54.30K | $54.3K |
| 645 | FNMA REMICS 4.75% 04/35 | — | 0.01% | 54.24K | $53.6K |
| 646 | GNMA II 4.5% 11/48 | — | 0.01% | 53.93K | $51.5K |
| 647 | GNMA 2009-14 4.5% 03/39 | — | 0.01% | 51.11K | $50.7K |
| 648 | GNMA 2008-34 5.25% 04/38 | — | 0.01% | 48.37K | $48.3K |
| 649 | ORACLE CORP 6.5% 04/38 | — | 0.01% | 50.00K | $48.0K |
| 650 | GNMA II MORTPASS 6% 09/38 | — | 0.01% | 44.48K | $46.4K |
| 651 | FHLMC REMICS 4% 03/33 | — | 0.01% | 46.93K | $46.0K |
| 652 | THORNBURG VAR 12/44 | — | 0.01% | 46.48K | $46.0K |
| 653 | GNMA 2010-157 ZERO 12/40 | — | 0.00% | 52.18K | $44.8K |
| 654 | FNMA REMICS 5.5% 07/40 | — | 0.00% | 42.97K | $43.5K |
| 655 | GNMA 2008-23 5.25% 03/38 | — | 0.00% | 41.86K | $41.9K |
| 656 | MARVELL 5.45% 07/35 | — | 0.00% | 42.00K | $41.6K |
| 657 | GNMA 2008-35 NF 5% 04/38 | — | 0.00% | 41.63K | $41.3K |
| 658 | FHLMC REMICS 4% 03/33 | — | 0.00% | 42.52K | $41.1K |
| 659 | FNMA REMICS 5% 07/33 | — | 0.00% | 40.57K | $40.6K |
| 660 | HEWLETT PACKARD 5% 10/34 | — | 0.00% | 42.00K | $40.6K |
| 661 | FNMA REMICS 5.5% 09/33 | — | 0.00% | 39.58K | $40.3K |
| 662 | USD CCP COLL IM CITIBANK | — | 0.00% | 40.00K | $40.0K |
| 663 | BANK OF 2.65% 03/27 | — | 0.00% | 40.00K | $39.7K |
| 664 | MVW 2021-1W 1.14% 01/41 | — | 0.00% | 40.41K | $39.6K |
| 665 | FNMA REMICS 6.5% 01/32 | — | 0.00% | 38.16K | $39.3K |
| 666 | MARTIN 2.5% 03/30 | — | 0.00% | 40.00K | $36.9K |
| 667 | FHLMC REMICS 5.3% 01/33 | — | 0.00% | 36.19K | $36.2K |
| 668 | JP MORGAN VAR 11/33 | — | 0.00% | 34.59K | $34.5K |
| 669 | SEQUOIA FLT 12/34 | — | 0.00% | 36.48K | $33.7K |
| 670 | FHLMC REMICS 4.5% 03/41 | — | 0.00% | 33.30K | $33.0K |
| 671 | FHLMC REMICS 3% 11/26 | — | 0.00% | 31.47K | $31.4K |
| 672 | INTERSTATE 4.1% 09/28 | — | 0.00% | 30.00K | $29.7K |
| 673 | PRINCIPAL 3.7% 05/29 | — | 0.00% | 30.00K | $29.1K |
| 674 | FHLMC REMICS 4% 04/42 | — | 0.00% | 27.72K | $26.8K |
| 675 | GNMA 2003-65 5.5% 08/33 | — | 0.00% | 26.76K | $26.7K |
| 676 | FNMA REMICS 5.5% 08/35 | — | 0.00% | 25.97K | $26.3K |
| 677 | WAMU MORTGAGE VAR 10/33 | — | 0.00% | 27.53K | $25.8K |
| 678 | USC USCPI /2.3885 USD0731 | — | 0.00% | 11.05M | $25.2K |
| 679 | GSR MORTGAGE 5.5% 05/34 | — | 0.00% | 25.46K | $25.1K |
| 680 | FNMA REMICS 5% 01/35 | — | 0.00% | 25.23K | $25.1K |
| 681 | GNMA 2005-49 B 5.5% 06/35 | — | 0.00% | 24.74K | $25.0K |
| 682 | FHLMC REMICS 6% 07/37 | — | 0.00% | 22.48K | $23.3K |
| 683 | FHLMC REMICS 5.5% 09/32 | — | 0.00% | 22.11K | $22.4K |
| 684 | UMBS MORTPASS 6% 04/35 | — | 0.00% | 21.71K | $22.3K |
| 685 | FHLMC REMICS ZERO 08/36 | — | 0.00% | 25.18K | $21.6K |
| 686 | SIERRA 4.73% 06/40 | — | 0.00% | 21.32K | $21.4K |
| 687 | PRINCIPAL 3.1% 11/26 | — | 0.00% | 20.00K | $19.9K |
| 688 | ATLANTIC CITY 4% 10/28 | — | 0.00% | 20.00K | $19.8K |
| 689 | FHLMC REMICS 4.5% 09/32 | — | 0.00% | 19.88K | $19.8K |
| 690 | FHLMC REMICS 4.5% 04/30 | — | 0.00% | 19.75K | $19.7K |
| 691 | FNMA REMICS 6% 06/36 | — | 0.00% | 18.28K | $18.8K |
| 692 | UMBS MORTPASS 7% 10/37 | — | 0.00% | 16.95K | $17.8K |
| 693 | MASTR VAR 04/34 | — | 0.00% | 17.18K | $17.0K |
| 694 | MERRILL LYNCH FLT 05/29 | — | 0.00% | 16.12K | $15.8K |
| 695 | FNMA REMICS 6% 12/31 | — | 0.00% | 14.86K | $15.1K |
| 696 | FHLMC REMICS 5.5% 12/32 | — | 0.00% | 14.48K | $14.7K |
| 697 | FHLMC REMICS 5.5% 12/35 | — | 0.00% | 13.99K | $14.2K |
| 698 | FHLMC REMICS 5.5% 02/33 | — | 0.00% | 13.60K | $13.8K |
| 699 | FNMA REMICS 4% 11/29 | — | 0.00% | 13.57K | $13.4K |
| 700 | FHLMC REMICS 5.5% 04/36 | — | 0.00% | 13.22K | $13.4K |
| 701 | FNMA REMICS 5.5% 12/32 | — | 0.00% | 13.15K | $13.4K |
| 702 | FNMA REMICS 4.5% 06/29 | — | 0.00% | 13.32K | $13.2K |
| 703 | USC USCPI /2.3695 USD0729 | — | 0.00% | 45.50M | $12.9K |
| 704 | FNMA REMICS 5.5% 03/33 | — | 0.00% | 12.20K | $12.3K |
| 705 | FNMA-ACES VAR 11/33 | — | 0.00% | 229.11K | $12.0K |
| 706 | FNMA REMICS ZERO 10/37 | — | 0.00% | 13.62K | $11.6K |
| 707 | FNMA REMICS 4% 11/49 | — | 0.00% | 12.34K | $11.3K |
| 708 | FNMA REMICS 5% 04/33 | — | 0.00% | 10.88K | $11.0K |
| 709 | FNMA REMICS 5.5% 04/37 | — | 0.00% | 10.76K | $10.9K |
| 710 | FHLMC REMICS VAR 11/46 | — | 0.00% | 10.22K | $10.7K |
| 711 | MORGAN STANLEY VAR 04/34 | — | 0.00% | 10.33K | $10.1K |
| 712 | JP MORGAN VAR 07/35 | — | 0.00% | 9.96K | $9.9K |
| 713 | CONSOLIDATED 3.8% 05/28 | — | 0.00% | 10.00K | $9.9K |
| 714 | FNMA INTEREST ZERO 07/31 | — | 0.00% | 10.95K | $9.9K |
| 715 | FHLMC REMICS 6% 01/29 | — | 0.00% | 9.72K | $9.8K |
| 716 | KUBOTA CREDIT 5.02% 06/27 | — | 0.00% | 9.43K | $9.4K |
| 717 | GNMA 2005-56 BD 5% 07/35 | — | 0.00% | 9.29K | $9.3K |
| 718 | GNMA 2006-7 ND 5.5% 08/35 | — | 0.00% | 9.01K | $9.1K |
| 719 | USC USCPI /2.401 USD0731 | — | 0.00% | 5.58M | $8.9K |
| 720 | UMBS MORTPASS 6.5% 10/38 | — | 0.00% | 8.20K | $8.5K |
| 721 | FHLMC REMICS 5.5% 01/37 | — | 0.00% | 7.39K | $7.5K |
| 722 | PHH MORTGAGE 6% 07/38 | — | 0.00% | 6.90K | $6.6K |
| 723 | FNMA REMICS 5.5% 08/38 | — | 0.00% | 6.47K | $6.6K |
| 724 | GNMA 2004-54 5.5% 07/34 | — | 0.00% | 6.42K | $6.5K |
| 725 | FHLMC REMICS 5% 07/33 | — | 0.00% | 6.33K | $6.4K |
| 726 | FNMA REMICS 4.5% 06/40 | — | 0.00% | 5.97K | $5.9K |
| 727 | FNMA REMICS 5.5% 07/37 | — | 0.00% | 5.78K | $5.7K |
| 728 | COREVEST 2.705% 10/52 | — | 0.00% | 5.56K | $5.6K |
| 729 | FHLMC REMICS 6.5% 04/32 | — | 0.00% | 5.33K | $5.5K |
| 730 | FHLMC REMICS 3% 12/40 | — | 0.00% | 5.11K | $5.1K |
| 731 | USC USCPI /2.392 USD0831 | — | 0.00% | 9.61M | $5.0K |
| 732 | FHLMC REMICS 4.5% 02/39 | — | 0.00% | 5.00K | $4.9K |
| 733 | GNMA 2009-61 AP 4% 08/39 | — | 0.00% | 4.35K | $4.2K |
| 734 | FNMA REMICS 5.5% 07/35 | — | 0.00% | 4.02K | $4.1K |
| 735 | MERRILL LYNCH FLT 10/28 | — | 0.00% | 4.07K | $4.0K |
| 736 | UMBS MORTPASS 6.5% 10/37 | — | 0.00% | 3.37K | $3.6K |
| 737 | USC USCPI /2.415 USD0836 | — | 0.00% | 3.25M | $3.4K |
| 738 | GNMA 2009-72 SM FLT 08/39 | — | 0.00% | 60.83K | $3.2K |
| 739 | FHLMC REMICS ZERO 04/36 | — | 0.00% | 3.38K | $2.9K |
| 740 | FNMA REMICS 5.5% 09/38 | — | 0.00% | 2.84K | $2.9K |
| 741 | FNMA REMICS FLT 01/40 | — | 0.00% | 34.26K | $2.8K |
| 742 | WESTLAKE 5.74% 08/28 | — | 0.00% | 2.56K | $2.6K |
| 743 | FHLMC REMICS 6% 02/37 | — | 0.00% | 2.46K | $2.6K |
| 744 | FNMA REMICS 5.5% 11/32 | — | 0.00% | 2.55K | $2.5K |
| 745 | FNMA REMICS 5% 09/27 | — | 0.00% | 2.51K | $2.5K |
| 746 | CITIGROUP VAR 12/34 | — | 0.00% | 2.41K | $2.4K |
| 747 | FHLMCGLD 5.5% 05/27 | — | 0.00% | 2.33K | $2.3K |
| 748 | CITIGROUP 5.25% 09/33 | — | 0.00% | 1.77K | $1.7K |
| 749 | FHLMC REMICS 4% 08/29 | — | 0.00% | 1.50K | $1.5K |
| 750 | FHLMC REMICS 7% 04/32 | — | 0.00% | 1.42K | $1.4K |
| 751 | FHLMC REMICS 4% 02/39 | — | 0.00% | 1.40K | $1.3K |
| 752 | FHF TRUST 6.57% 06/28 | — | 0.00% | 1.15K | $1.2K |
| 753 | FNMA REMICS 5% 06/40 | — | 0.00% | 1.06K | $1.1K |
| 754 | FHLMC REMICS 5.5% 06/27 | — | 0.00% | 875 | $874.83 |
| 755 | FNMA REMICS 5.5% 10/39 | — | 0.00% | 4.74K | $772.42 |
| 756 | FNMA REMICS FLT 04/40 | — | 0.00% | 11.79K | $657.44 |
| 757 | GNMA 2009-106 FLT 02/38 | — | 0.00% | 50.19K | $480.23 |
| 758 | FHLMCGLD 6% 12/36 | — | 0.00% | 419 | $436.47 |
| 759 | GNMA 2008-95 DS FLT 12/38 | — | 0.00% | 29.74K | $240.22 |
| 760 | FNMA REMICS FLT 07/37 | — | 0.00% | 2.54K | $204.96 |
| 761 | GNMA 2008-76 US FLT 09/38 | — | 0.00% | 32.02K | $155.49 |
| 762 | FNMA REMICS FLT 06/39 | — | 0.00% | 2.26K | $113.95 |
| 763 | GNMA 2008-62 SA FLT 07/38 | — | 0.00% | 924 | $5.01 |
| 764 | USCPI USCP/2.735 USD0531 | — | 0.00% | -22.57M | $0.00 |
| 765 | USCPI USCP/2.533 USD0636 | — | 0.00% | -9.02M | $0.00 |
| 766 | USCPI USCP/2.622 USD0631 | — | 0.00% | -86.78M | $0.00 |
| 767 | USCPI USCP/2.4395 USD0836 | — | 0.00% | -10.66M | $0.00 |
| 768 | CDI CDX.NA 1 USD0631 | — | 0.00% | -115.66M | $0.00 |
| 769 | USCPI USCP/2.387 USD0736 | — | 0.00% | -69.78M | $0.00 |
| 770 | USCPI USCP/2.567 USD0431 | — | 0.00% | -48.16M | $0.00 |
| 771 | USCPI USCP/2.5875 USD0536 | — | 0.00% | -11.49M | $0.00 |
| 772 | USCPI USCP/2.3695 USD0729 | — | 0.00% | -45.50M | $0.00 |
| 773 | USCPI USCP/2.401 USD0731 | — | 0.00% | -5.58M | $0.00 |
| 774 | USCPI USCP/2.637 USD0631 | — | 0.00% | -12.93M | $0.00 |
| 775 | USCPI USCP/2.352 USD0729 | — | 0.00% | -24.50M | $0.00 |
| 776 | USCPI USCP/2.772 USD0531 | — | 0.00% | -17.91M | $0.00 |
| 777 | USCPI USCP/2.532 USD0636 | — | 0.00% | -7.08M | $0.00 |
| 778 | USCPI USCP/2.392 USD0831 | — | 0.00% | -9.61M | $0.00 |
| 779 | USCPI USCP/2.456 USD0436 | — | 0.00% | -84.03M | $0.00 |
| 780 | USCPI USCP/2.502 USD0636 | — | 0.00% | -7.09M | $0.00 |
| 781 | USCPI USCP/2.415 USD0836 | — | 0.00% | -3.25M | $0.00 |
| 782 | USCPI USCP/2.5405 USD0636 | — | 0.00% | -5.05M | $0.00 |
| 783 | USCPI USCP/2.67 USD0629 | — | 0.00% | -16.85M | $0.00 |
| 784 | USCPI USCP/2.3885 USD0731 | — | 0.00% | -11.05M | $0.00 |
| 785 | USC USCPI /2.352 USD0729 | — | 0.00% | 24.50M | -$5.3K |
| 786 | US 2YR NOTE 12/31/2026 | — | 0.00% | -267 | -$15.0K |
| 787 | USC USCPI /2.502 USD0636 | — | 0.00% | 7.09M | -$19.2K |
| 788 | US ULTRA BOND 12/21/2026 | — | 0.00% | -31 | -$22.9K |
| 789 | US LONG 12/21/2026 | — | 0.00% | -52 | -$23.3K |
| 790 | USC USCPI /2.5405 USD0636 | — | 0.00% | 5.05M | -$25.8K |
| 791 | CASH | — | 0.00% | -26.27K | -$26.3K |
| 792 | USC USCPI /2.4395 USD0836 | — | 0.00% | 10.66M | -$32.2K |
| 793 | USC USCPI /2.532 USD0636 | — | 0.00% | 7.08M | -$33.1K |
| 794 | USC USCPI /2.533 USD0636 | — | 0.00% | 9.02M | -$39.3K |
| 795 | USC USCPI /2.5875 USD0536 | — | -0.01% | 11.49M | -$47.7K |
| 796 | USC USCPI /2.637 USD0631 | — | -0.01% | 12.93M | -$67.4K |
| 797 | USC USCPI /2.67 USD0629 | — | -0.01% | 16.85M | -$78.9K |
| 798 | USC USCPI /2.735 USD0531 | — | -0.01% | 22.57M | -$92.0K |
| 799 | USC USCPI /2.772 USD0531 | — | -0.02% | 17.91M | -$150.7K |
| 800 | USC USCPI /2.622 USD0631 | — | -0.04% | 86.78M | -$393.3K |
| 801 | CDI CDX.NA 1 USD0631 | — | -0.28% | 115.66M | -$2.5M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.41% | Dibayarkan (12 bulan terakhir) | $2.0968 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.2390 (Aug 05, 2026) |
| Pertumbuhan 1T | +15.04% | Pertumbuhan 3T / 5T (tahunan) | +6.25% / +12.54% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2390 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2779 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2940 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1585 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1900 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1099 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0364 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1459 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1633 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1656 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1530 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1634 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 2.95% / 3.77% | Sharpe 1T / 3T | -0.631 / 0.514 |
| Drawdown maks 1T / 3T | -1.60% / -2.76% | Sortino 1T | -0.881 |
| Beta vs S&P 500 (3T) | 0.05 | Korelasi vs S&P 500 (1T) | 0.236 |
| Deviasi sisi bawah 1 tahun | 2.11% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 53.52K | Volume rata-rata | 62.89K |
| AUM | $903.6M | Premium/Diskon | +0.15% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$818.4K | -0.09% | $904.5M → $903.6M |
| 1 Minggu | $24.1M | +2.74% | $879.9M → $903.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Pengajuan prospektus (SEC EDGAR) ↗
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Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk JCPI
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Semua berita untuk JCPI →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.