JBYSX Holdings — JPMorgan SmartRetirement Blend 2025 Fund
All 500 reported holdings of JPMorgan SmartRetirement Blend 2025 Fund (JBYSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 22.19% | $413.15M |
| JPMorgan BetaBuilders International Equity ETF | 10.11% | $188.20M |
| JPMorgan Core Plus Bond Fund | 10.09% | $187.94M |
| JPMorgan High Yield Fund | 6.94% | $129.31M |
| JPMorgan Inflation Managed Bond ETF | 4.55% | $84.74M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.92% | $54.37M |
| JPMorgan U.S. Government Money Market Fund | 2.54% | $47.21M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.88% | $34.97M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.86% | $34.68M |
| JPMorgan Emerging Markets Debt Fund | 1.74% | $32.43M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.64% | $30.47M |
| United States of America | 1.06% | $19.67M |
| United States of America | 0.91% | $16.87M |
| United States of America | 0.88% | $16.37M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.84% | $15.58M |
| United States of America | 0.72% | $13.36M |
| United States of America | 0.70% | $12.96M |
| United States of America | 0.54% | $10.05M |
| United States of America | 0.46% | $8.56M |
| United States of America | 0.44% | $8.25M |
| United States of America | 0.39% | $7.29M |
| United States of America | 0.38% | $7.09M |
| United States of America | 0.36% | $6.65M |
| United States of America | 0.25% | $4.71M |
| United States of America | 0.24% | $4.56M |
| United States of America | 0.24% | $4.42M |
| United States of America | 0.23% | $4.27M |
| United States of America | 0.22% | $4.16M |
| United States of America | 0.20% | $3.78M |
| United States of America | 0.18% | $3.26M |
| United States of America | 0.16% | $2.91M |
| Fnma | 0.14% | $2.52M |
| Progress Residential Trust | 0.13% | $2.47M |
| PG&E Recovery Funding LLC | 0.13% | $2.39M |
| Fnma | 0.12% | $2.32M |
| United States of America | 0.12% | $2.19M |
| Fnma | 0.11% | $2.14M |
| Fnma | 0.11% | $2.11M |
| Progress Residential Trust | 0.11% | $2.10M |
| United States of America | 0.11% | $2.02M |
| New Residential Mortgage Loan Trust | 0.11% | $1.98M |
| United States of America | 0.11% | $1.96M |
| Fnma | 0.10% | $1.91M |
| Fnma | 0.10% | $1.89M |
| United States of America | 0.10% | $1.84M |
| United States of America | 0.10% | $1.83M |
| HSBC Holdings plc | 0.10% | $1.82M |
| Seasoned Loans Structured Transaction Trust | 0.09% | $1.75M |
| Gnma | 0.09% | $1.75M |
| Boeing Co. (The) | 0.09% | $1.70M |
| Wells Fargo & Co. | 0.09% | $1.70M |
| FHLMC Pool | 0.09% | $1.70M |
| Exeter Automobile Receivables Trust | 0.09% | $1.69M |
| Fnma | 0.09% | $1.68M |
| Fnma | 0.09% | $1.68M |
| Gnma | 0.09% | $1.66M |
| United States of America | 0.09% | $1.66M |
| Credit Acceptance Auto Loan Trust | 0.09% | $1.65M |
| FHLMC Pool | 0.09% | $1.62M |
| Fhlmc | 0.09% | $1.62M |
| Fnma | 0.09% | $1.60M |
| Gnma | 0.09% | $1.60M |
| Fnma | 0.08% | $1.58M |
| Towd Point Mortgage Trust | 0.08% | $1.57M |
| Credit Acceptance Auto Loan Trust | 0.08% | $1.56M |
| Seasoned Loans Structured Transaction Trust | 0.08% | $1.56M |
| Exeter Automobile Receivables Trust | 0.08% | $1.55M |
| Fnma | 0.08% | $1.50M |
| United States of America | 0.08% | $1.49M |
| United States of America | 0.08% | $1.48M |
| United States of America | 0.08% | $1.47M |
| Fnma | 0.08% | $1.44M |
| Fnma | 0.08% | $1.43M |
| GS Mortgage-Backed Securities Trust | 0.08% | $1.42M |
| Bank of America Corp. | 0.08% | $1.42M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.39M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.38M |
| FHLMC Pool | 0.07% | $1.37M |
| Fnma | 0.07% | $1.36M |
| Gnma | 0.07% | $1.36M |
| FHLMC Pool | 0.07% | $1.36M |
| Gnma | 0.07% | $1.36M |
| Onity Loan Investment Trust | 0.07% | $1.34M |
| Fnma | 0.07% | $1.32M |
| Drive Auto Receivables Trust | 0.07% | $1.32M |
| Octane Receivables Trust | 0.07% | $1.32M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.32M |
| GLS Auto Receivables Issuer Trust | 0.07% | $1.32M |
| FHLMC Pool | 0.07% | $1.31M |
| Fnma | 0.07% | $1.28M |
| Fnma | 0.07% | $1.28M |
| FHLMC Pool | 0.07% | $1.25M |
| Fnma | 0.07% | $1.23M |
| Fnma | 0.07% | $1.22M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.22M |
| Gnma | 0.06% | $1.21M |
| FHLMC Pool | 0.06% | $1.20M |
| Fnma | 0.06% | $1.20M |
| FirstKey Homes Trust | 0.06% | $1.20M |
| GLS Auto Receivables Issuer Trust | 0.06% | $1.19M |
| Business Jet Securities LLC | 0.06% | $1.19M |
| Bridge Trust | 0.06% | $1.18M |
| Fnma | 0.06% | $1.17M |
| SFS Auto Receivables Securitization Trust | 0.06% | $1.17M |
| Deutsche Bank AG | 0.06% | $1.17M |
| Gnma | 0.06% | $1.15M |
| Fnma | 0.06% | $1.15M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $1.14M |
| Gnma | 0.06% | $1.14M |
| Fnma | 0.06% | $1.12M |
| Gnma | 0.06% | $1.12M |
| Progress Residential Trust | 0.06% | $1.12M |
| Fhlmc | 0.06% | $1.11M |
| United Mexican States | 0.06% | $1.11M |
| Fnma | 0.06% | $1.11M |
| Consumer Portfolio Services Auto Trust | 0.06% | $1.11M |
| Mariner Finance Issuance Trust | 0.06% | $1.11M |
| AMSR Trust | 0.06% | $1.11M |
| Home Partners of America Trust | 0.06% | $1.10M |
| Gnma | 0.06% | $1.10M |
| Fnma | 0.06% | $1.09M |
| Fnma | 0.06% | $1.09M |
| Wells Fargo & Co. | 0.06% | $1.08M |
| FHLMC Pool | 0.06% | $1.07M |
| Fnma | 0.06% | $1.07M |
| FHLMC Pool | 0.06% | $1.07M |
| Marvell Technology, Inc. | 0.06% | $1.05M |
| NMABS Issuer I LLC | 0.06% | $1.05M |
| FHLMC Pool | 0.06% | $1.05M |
| American Tower Corp. | 0.06% | $1.05M |
| Fnma | 0.06% | $1.04M |
| Bridge Trust | 0.06% | $1.03M |
| Fnma | 0.06% | $1.03M |
| Fnma | 0.06% | $1.03M |
| Dell International LLC | 0.06% | $1.03M |
| FHLMC Pool | 0.05% | $1.01M |
| Mariner Finance Issuance Trust | 0.05% | $1.01M |
| KeyCorp | 0.05% | $994.72K |
| Fnma | 0.05% | $984.25K |
| Fnma | 0.05% | $979.99K |
| Fnma | 0.05% | $976.34K |
| Fnma | 0.05% | $972.79K |
| Gnma | 0.05% | $969.83K |
| Citigroup, Inc. | 0.05% | $954.49K |
| Take-Two Interactive Software, Inc. | 0.05% | $953.78K |
| Fnma | 0.05% | $949.77K |
| Fnma | 0.05% | $949.09K |
| MFA Trust | 0.05% | $939.48K |
| Fnma | 0.05% | $939.78K |
| FHLMC Pool | 0.05% | $929.19K |
| Gnma | 0.05% | $919.78K |
| Gnma | 0.05% | $919.63K |
| Fnma | 0.05% | $919.25K |
| DuPont de Nemours, Inc. | 0.05% | $919.19K |
| Gnma | 0.05% | $916.70K |
| GS Mortgage-Backed Securities Trust | 0.05% | $911.81K |
| Fnma | 0.05% | $912.33K |
| United States of America | 0.05% | $909.27K |
| FHLMC Pool | 0.05% | $908.08K |
| Fnma | 0.05% | $906.95K |
| Homeward Opportunities Fund Trust | 0.05% | $901.32K |
| Fnma | 0.05% | $899.85K |
| Fnma | 0.05% | $896.27K |
| Fnma | 0.05% | $894.12K |
| Gnma | 0.05% | $891.23K |
| Pagaya AI Technology in Housing Trust | 0.05% | $867.13K |
| FREMF Mortgage Trust | 0.05% | $866.65K |
| Duke Energy Progress SC Storm Funding LLC | 0.05% | $861.26K |
| Aligned Data Centers Issuer LLC | 0.05% | $861.12K |
| Fnma | 0.05% | $856.57K |
| Citigroup, Inc. | 0.05% | $850.08K |
| Societe Generale SA | 0.05% | $842.21K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $835.92K |
| Progress Residential Trust | 0.04% | $828.24K |
| Bpce SA | 0.04% | $825.98K |
| Gnma | 0.04% | $826.92K |
| Aqua Finance Issuer Trust | 0.04% | $823.55K |
| American Credit Acceptance Receivables Trust | 0.04% | $823.83K |
| Fhlmc | 0.04% | $818.67K |
| Wells Fargo & Co. | 0.04% | $814.36K |
| Fhlmc | 0.04% | $811.19K |
| Gnma | 0.04% | $811.39K |
| Gnma | 0.04% | $809.42K |
| Hyundai Capital America | 0.04% | $808.08K |
| BNP Paribas SA | 0.04% | $807.10K |
| Truist Financial Corp. | 0.04% | $803.67K |
| Fnma | 0.04% | $803.17K |
| Fnma | 0.04% | $800.01K |
| Triton Container International Ltd. | 0.04% | $799.04K |
| Consumers 2023 Securitization Funding LLC | 0.04% | $799.42K |
| Amgen, Inc. | 0.04% | $794.20K |
| Street Capital Group, Inc. | 0.04% | $794.66K |
| Fnma | 0.04% | $794.14K |
| United States of America | 0.04% | $793.55K |
| Fnma | 0.04% | $791.12K |
| SLG Office Trust | 0.04% | $787.08K |
| DNB Bank ASA | 0.04% | $788.54K |
| Gnma | 0.04% | $783.64K |
| Fnma | 0.04% | $781.22K |
| Fhlmc | 0.04% | $782.59K |
| Fnma | 0.04% | $780.14K |
| Cencora, Inc. | 0.04% | $776.43K |
| Pacific Gas and Electric Co. | 0.04% | $774.87K |
| FHLMC Pool | 0.04% | $771.03K |
| LHOME Mortgage Trust | 0.04% | $765.01K |
| KBC Group NV | 0.04% | $762.88K |
| Fnma | 0.04% | $761.27K |
| AMSR Trust | 0.04% | $760.00K |
| Fnma | 0.04% | $757.38K |
| United States of America | 0.04% | $755.03K |
| Verizon Master Trust | 0.04% | $752.20K |
| Fnma | 0.04% | $752.98K |
| Fnma | 0.04% | $747.76K |
| New Residential Mortgage Loan Trust | 0.04% | $740.62K |
| FREMF Mortgage Trust | 0.04% | $736.81K |
| Fhlmc | 0.04% | $733.27K |
| Fnma | 0.04% | $730.43K |
| American Credit Acceptance Receivables Trust | 0.04% | $726.90K |
| BNP Paribas SA | 0.04% | $726.21K |
| FMC GMSR Issuer Trust | 0.04% | $716.46K |
| Engie SA | 0.04% | $714.20K |
| Fnma | 0.04% | $713.28K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $713.14K |
| Fnma | 0.04% | $710.71K |
| FHLMC Pool | 0.04% | $708.56K |
| Gnma | 0.04% | $701.70K |
| Multi-Family Connecticut Avenue Securities Trust | 0.04% | $699.27K |
| Fhlmc | 0.04% | $698.36K |
| Gnma | 0.04% | $697.60K |
| United States of America | 0.04% | $697.07K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $695.15K |
| Bpce SA | 0.04% | $695.25K |
| Fnma | 0.04% | $692.90K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $692.00K |
| Fnma | 0.04% | $689.97K |
| BNP Paribas SA | 0.04% | $685.40K |
| Fiserv, Inc. | 0.04% | $679.91K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $677.89K |
| AIB Group plc | 0.04% | $676.96K |
| Stream Innovations Issuer Trust | 0.04% | $675.73K |
| Commercial Mortgage Trust | 0.04% | $669.71K |
| Bridgecrest Lending Auto Securitization Trust | 0.04% | $669.91K |
| NatWest Group plc | 0.04% | $667.88K |
| Connecticut Avenue Securities Trust | 0.04% | $669.31K |
| Global Payments, Inc. | 0.04% | $664.91K |
| CaixaBank SA | 0.04% | $663.75K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $662.63K |
| Comcast Corp. | 0.04% | $658.70K |
| BXP Trust | 0.04% | $658.62K |
| Mizuho Financial Group, Inc. | 0.03% | $647.85K |
| Societe Generale SA | 0.03% | $648.18K |
| Gnma | 0.03% | $642.58K |
| Fnma | 0.03% | $640.65K |
| SCF Equipment Leasing LLC | 0.03% | $640.20K |
| Fnma | 0.03% | $638.41K |
| Gnma | 0.03% | $636.67K |
| Oracle Corp. | 0.03% | $634.52K |
| Cascade MH Asset Trust | 0.03% | $632.71K |
| Banco Santander SA | 0.03% | $630.61K |
| Bpce SA | 0.03% | $629.05K |
| Morgan Stanley | 0.03% | $626.89K |
| Continental Finance Credit Card ABS Master Trust | 0.03% | $627.36K |
| FHLMC Pool | 0.03% | $624.30K |
| Fnma | 0.03% | $620.03K |
| UBS Group AG | 0.03% | $619.66K |
| Fnma | 0.03% | $620.16K |
| United Mexican States | 0.03% | $618.95K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $616.81K |
| Northwestern Mutual Global Funding | 0.03% | $613.89K |
| Dell International LLC | 0.03% | $614.39K |
| Cigna Group (The) | 0.03% | $612.36K |
| Nationwide Building Society | 0.03% | $611.64K |
| American Airlines Pass-Through Trust | 0.03% | $610.79K |
| DTE Energy Co. | 0.03% | $610.11K |
| Bank of America Corp. | 0.03% | $611.02K |
| T-Mobile USA, Inc. | 0.03% | $608.84K |
| Gnma | 0.03% | $607.11K |
| Cfmt LLC | 0.03% | $607.90K |
| Fnma | 0.03% | $605.07K |
| Home Partners of America Trust | 0.03% | $605.51K |
| Take-Two Interactive Software, Inc. | 0.03% | $602.93K |
| FHLMC Pool | 0.03% | $601.94K |
| Morgan Stanley | 0.03% | $602.19K |
| Fnma | 0.03% | $600.96K |
| Orange SA | 0.03% | $599.16K |
| AbbVie, Inc. | 0.03% | $598.82K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $590.91K |
| Evergy Missouri West Storm Funding I LLC | 0.03% | $588.80K |
| Cascade MH Asset Trust | 0.03% | $585.55K |
| Fhlmc | 0.03% | $583.99K |
| Fnma | 0.03% | $584.24K |
| Fnma | 0.03% | $585.39K |
| Exxon Mobil Corp. | 0.03% | $583.07K |
| Duke Energy Corp. | 0.03% | $581.65K |
| Fhlmc | 0.03% | $578.79K |
| FREMF Mortgage Trust | 0.03% | $577.24K |
| Fnma | 0.03% | $572.33K |
| Kinder Morgan, Inc. | 0.03% | $570.39K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $569.67K |
| Credit Acceptance Auto Loan Trust | 0.03% | $568.05K |
| United Airlines Pass-Through Trust | 0.03% | $568.02K |
| American Airlines Pass-Through Trust | 0.03% | $565.80K |
| Fnma | 0.03% | $563.69K |
| United States of America | 0.03% | $564.56K |
| Mizuho Financial Group, Inc. | 0.03% | $562.59K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $563.03K |
| Fnma | 0.03% | $562.78K |
| FHLMC Pool | 0.03% | $561.00K |
| Societe Generale SA | 0.03% | $560.58K |
| Fnma | 0.03% | $557.82K |
| Fnma | 0.03% | $557.08K |
| Reach ABS Trust | 0.03% | $556.05K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $556.97K |
| Element Fleet Management Corp. | 0.03% | $552.24K |
| Fells Point Funding Trust | 0.03% | $553.69K |
| Exeter Automobile Receivables Trust | 0.03% | $552.68K |
| Westpac New Zealand Ltd. | 0.03% | $551.27K |
| Westgate Resorts LLC | 0.03% | $551.67K |
| Republic Finance Issuance Trust | 0.03% | $552.06K |
| Fnma | 0.03% | $548.66K |
| NRG Energy, Inc. | 0.03% | $549.60K |
| Fnma | 0.03% | $546.87K |
| Fnma | 0.03% | $545.17K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $541.45K |
| Cherry Securitization Trust | 0.03% | $542.28K |
| Columbia Pipelines Operating Co. LLC | 0.03% | $537.50K |
| AMSR Trust | 0.03% | $538.57K |
| Oportun Issuance Trust | 0.03% | $538.66K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $537.72K |
| Tricon Residential Trust | 0.03% | $534.28K |
| Oracle Corp. | 0.03% | $533.75K |
| American Airlines Pass-Through Trust | 0.03% | $531.87K |
| Oracle Corp. | 0.03% | $528.55K |
| Morgan Stanley | 0.03% | $524.15K |
| American Water Capital Corp. | 0.03% | $521.29K |
| LAD Auto Receivables Trust | 0.03% | $521.34K |
| GreatAmerica Leasing Receivables Funding LLC | 0.03% | $521.73K |
| Fnma | 0.03% | $521.39K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $519.49K |
| AT&T, Inc. | 0.03% | $515.05K |
| United Mexican States | 0.03% | $515.36K |
| Broadcom, Inc. | 0.03% | $512.91K |
| Anglo American Capital plc | 0.03% | $508.90K |
| United States of America | 0.03% | $508.40K |
| ITC Holdings Corp. | 0.03% | $508.20K |
| Fnma | 0.03% | $506.12K |
| Edison International | 0.03% | $504.02K |
| Progress Residential Trust | 0.03% | $503.04K |
| Barclays plc | 0.03% | $503.38K |
| CubeSmart LP | 0.03% | $500.03K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $498.09K |
| UBS Group AG | 0.03% | $498.04K |
| Fnma | 0.03% | $495.60K |
| Citigroup, Inc. | 0.03% | $494.53K |
| Takeda Pharmaceutical Co. Ltd. | 0.03% | $492.88K |
| Eli Lilly & Co. | 0.03% | $491.87K |
| HSBC Holdings plc | 0.03% | $491.02K |
| Fnma | 0.03% | $490.65K |
| Energy Transfer LP | 0.03% | $491.85K |
| Fnma | 0.03% | $491.11K |
| Octane Receivables Trust | 0.03% | $488.98K |
| Fnma | 0.03% | $486.93K |
| Jbs NV | 0.03% | $485.72K |
| Fnma | 0.03% | $485.93K |
| ONEOK, Inc. | 0.03% | $484.79K |
| FHLMC Pool | 0.03% | $482.30K |
| Honeywell Aerospace, Inc. | 0.03% | $481.22K |
| Gnma | 0.03% | $472.73K |
| Meta Platforms, Inc. | 0.03% | $470.90K |
| Bank of America Corp. | 0.03% | $469.10K |
| Gnma | 0.03% | $468.90K |
| Southern California Edison Co. | 0.03% | $468.73K |
| Foundation Finance Trust | 0.03% | $466.77K |
| Toorak Mortgage Trust | 0.03% | $466.64K |
| Equinix Europe 2 Financing Corp. LLC | 0.03% | $465.62K |
| United Airlines Pass-Through Trust | 0.02% | $462.50K |
| Cooperatieve Rabobank UA | 0.02% | $459.38K |
| Fnma | 0.02% | $460.58K |
| Nationwide Mutual Insurance Co. | 0.02% | $457.51K |
| Fhlmc | 0.02% | $456.67K |
| FHLMC Pool | 0.02% | $455.21K |
| Pacific Gas and Electric Co. | 0.02% | $452.91K |
| Fnma | 0.02% | $450.55K |
| EIDP, Inc. | 0.02% | $451.40K |
| FREMF Mortgage Trust | 0.02% | $448.24K |
| Targa Resources Corp. | 0.02% | $448.76K |
| Fhlmc | 0.02% | $449.63K |
| HSBC Holdings plc | 0.02% | $447.99K |
| NatWest Markets plc | 0.02% | $446.58K |
| Meta Platforms, Inc. | 0.02% | $444.77K |
| Credit Agricole SA | 0.02% | $445.72K |
| DT Auto Owner Trust | 0.02% | $442.54K |
| Mariner Finance Issuance Trust | 0.02% | $443.07K |
| Hinnt LLC | 0.02% | $442.54K |
| Fnma | 0.02% | $441.54K |
| SCF Equipment Leasing LLC | 0.02% | $440.78K |
| Gnma | 0.02% | $440.56K |
| Jbs NV | 0.02% | $440.20K |
| Crossroads Asset Trust | 0.02% | $440.19K |
| AbbVie, Inc. | 0.02% | $438.86K |
| Credit Agricole SA | 0.02% | $440.22K |
| Gnma | 0.02% | $435.97K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $435.21K |
| FHLMC Pool | 0.02% | $435.31K |
| Mars, Inc. | 0.02% | $434.51K |
| Morgan Stanley | 0.02% | $432.07K |
| Fnma | 0.02% | $432.41K |
| Fifth Third Bancorp | 0.02% | $428.82K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $425.79K |
| Delta Air Lines Pass-Through Trust | 0.02% | $425.09K |
| Ovintiv, Inc. | 0.02% | $422.05K |
| Fhlmc | 0.02% | $420.24K |
| Skandinaviska Enskilda Banken AB | 0.02% | $420.15K |
| Roc Mortgage Trust | 0.02% | $421.02K |
| AIB Group plc | 0.02% | $418.64K |
| Exeter Automobile Receivables Trust | 0.02% | $418.21K |
| VMware LLC | 0.02% | $417.54K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $416.81K |
| M&T Bank Corp. | 0.02% | $414.30K |
| Cigna Group (The) | 0.02% | $410.60K |
| Danske Bank A/S | 0.02% | $411.40K |
| Gnma | 0.02% | $408.82K |
| WHARF Commercial Mortgage Trust | 0.02% | $408.91K |
| HCA, Inc. | 0.02% | $410.29K |
| Gnma | 0.02% | $408.30K |
| UDR, Inc. | 0.02% | $407.82K |
| Amazon.com, Inc. | 0.02% | $406.37K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $405.40K |
| United Airlines Pass-Through Trust | 0.02% | $405.64K |
| FirstKey Homes Trust | 0.02% | $405.18K |
| Reach ABS Trust | 0.02% | $403.54K |
| Mizuho Financial Group, Inc. | 0.02% | $404.33K |
| Citigroup, Inc. | 0.02% | $401.60K |
| Royal Bank of Canada | 0.02% | $395.93K |
| NRG Energy, Inc. | 0.02% | $394.94K |
| United States of America | 0.02% | $395.04K |
| FARM Mortgage Trust | 0.02% | $393.57K |
| Tricon Residential Trust | 0.02% | $390.56K |
| Invitation Homes Trust | 0.02% | $390.81K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $389.09K |
| HSBC Holdings plc | 0.02% | $389.77K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $389.02K |
| American Tower Corp. | 0.02% | $386.44K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $385.41K |
| Deutsche Bank AG | 0.02% | $382.71K |
| HCA, Inc. | 0.02% | $383.56K |
| Cadence Design Systems, Inc. | 0.02% | $378.96K |
| Westlake Automobile Receivables Trust | 0.02% | $378.90K |
| Lloyds Banking Group plc | 0.02% | $376.43K |
| United Mexican States | 0.02% | $376.11K |
| Gnma | 0.02% | $375.71K |
| United Airlines Pass-Through Trust | 0.02% | $374.96K |
| Global Payments, Inc. | 0.02% | $372.55K |
| Truist Financial Corp. | 0.02% | $372.91K |
| Gnma | 0.02% | $369.80K |
| New York Life Insurance Co. | 0.02% | $369.86K |
| Hinnt LLC | 0.02% | $369.74K |
| Santander UK Group Holdings plc | 0.02% | $371.45K |
| TotalEnergies Capital International SA | 0.02% | $368.72K |
| Fnma | 0.02% | $369.11K |
| NatWest Group plc | 0.02% | $366.98K |
| Union Electric Co. | 0.02% | $365.71K |
| TransCanada PipeLines Ltd. | 0.02% | $364.23K |
| Comcast Corp. | 0.02% | $363.21K |
| Safehold GL Holdings LLC | 0.02% | $363.60K |
| Take-Two Interactive Software, Inc. | 0.02% | $362.70K |
| NYMT Loan Trust | 0.02% | $362.18K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $362.36K |
| American Airlines Pass-Through Trust | 0.02% | $363.55K |
| Multi-Family Connecticut Avenue Securities Trust | 0.02% | $361.06K |
| Foundation Finance Trust | 0.02% | $360.98K |
| Glencore Funding LLC | 0.02% | $361.92K |
| Fnma | 0.02% | $360.29K |
| FHLMC Pool | 0.02% | $358.97K |
| Fnma | 0.02% | $358.62K |
| Anchor Mortgage Trust | 0.02% | $359.58K |
| Thermo Fisher Scientific, Inc. | 0.02% | $357.44K |
| United States of America | 0.02% | $358.23K |
| Aon North America, Inc. | 0.02% | $357.43K |
| Enterprise Fleet Financing LLC | 0.02% | $354.73K |
| Fnma | 0.02% | $355.88K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $355.59K |
| Gnma | 0.02% | $354.17K |
| Bank of Nova Scotia (The) | 0.02% | $349.96K |
| SCF Equipment Leasing LLC | 0.02% | $350.65K |
| ROCK Trust | 0.02% | $350.72K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $348.76K |
| Fnma | 0.02% | $348.13K |
| Huntington National Bank (The) | 0.02% | $348.50K |
| Enbridge, Inc. | 0.02% | $345.55K |
| Fnma | 0.02% | $343.66K |
| Mvw LLC | 0.02% | $342.00K |
| BNP Paribas SA | 0.02% | $342.91K |
| Gnma | 0.02% | $343.41K |
| Solventum Corp. | 0.02% | $343.50K |
| DNB Bank ASA | 0.02% | $343.22K |
| Fnma | 0.02% | $342.46K |
| Avolon Holdings Funding Ltd. | 0.02% | $339.12K |
| Smurfit Westrock Financing DAC | 0.02% | $337.69K |
| Amcor Flexibles North America, Inc. | 0.02% | $335.42K |
JBYSX overview: performance, fees, allocation and SEC filings