JCPB Holdings — JPMorgan Core Plus Bond ETF
All 500 reported holdings of JPMorgan Core Plus Bond ETF (JCPB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 10.24% | $1.27B |
| United States of America | 3.17% | $394.10M |
| Fnma/fhlmc | 1.78% | $222.03M |
| Fnma/fhlmc | 1.36% | $169.58M |
| Fnma/fhlmc | 1.24% | $154.68M |
| United States of America | 1.15% | $143.35M |
| United States of America | 0.88% | $110.07M |
| United States of America | 0.79% | $98.68M |
| United States of America | 0.73% | $91.05M |
| United States of America | 0.65% | $80.95M |
| United States of America | 0.58% | $71.76M |
| United States of America | 0.55% | $67.96M |
| United States of America | 0.39% | $48.92M |
| United States of America | 0.39% | $48.62M |
| United States of America | 0.34% | $42.69M |
| United States of America | 0.33% | $40.68M |
| Liberty 2026- Srt Frn | 0.32% | $40.03M |
| United States of America | 0.29% | $36.36M |
| FHLMC Pool | 0.29% | $36.29M |
| Jonah LLC | 0.28% | $35.40M |
| Gnma | 0.28% | $35.33M |
| Fnma | 0.26% | $32.97M |
| Gnma | 0.26% | $32.76M |
| Gnma | 0.26% | $32.33M |
| Gnma | 0.25% | $30.75M |
| Gnma | 0.25% | $30.63M |
| FHLMC Pool | 0.24% | $29.33M |
| Bank of America Corp. | 0.24% | $29.26M |
| United States of America | 0.23% | $29.09M |
| Fhlmc | 0.22% | $27.95M |
| Fnma | 0.22% | $27.85M |
| Multi-Family Connecticut Avenue Securities Trust | 0.22% | $27.06M |
| United States of America | 0.21% | $26.49M |
| Equify Financial LLC | 0.21% | $25.95M |
| Wells Fargo & Co. | 0.21% | $25.79M |
| Grit Parent, Inc. | 0.20% | $24.75M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $24.20M |
| Fnma | 0.19% | $24.06M |
| Fnma | 0.19% | $23.46M |
| CFIN 2022-RTL1 Issuer LLC | 0.19% | $23.35M |
| Fnma | 0.19% | $23.06M |
| Gnma | 0.18% | $22.87M |
| Fnma | 0.18% | $22.82M |
| Seasoned Credit Risk Transfer Trust | 0.18% | $22.73M |
| United States of America | 0.18% | $22.55M |
| Philip Morris International, Inc. | 0.18% | $22.18M |
| Diversified Gas & Oil Corp. | 0.17% | $21.51M |
| Honeywell Aerospace, Inc. | 0.17% | $21.32M |
| United States of America | 0.17% | $21.20M |
| Gnma | 0.17% | $20.96M |
| United States of America | 0.17% | $20.90M |
| Citigroup, Inc. | 0.16% | $20.46M |
| Cheniere Energy Partners LP | 0.16% | $20.17M |
| United States of America | 0.16% | $20.17M |
| Gnma | 0.16% | $20.01M |
| Al 2026-1b (R) Eec oct29 | 0.16% | $20.00M |
| Fnma | 0.16% | $19.98M |
| FHLMC Pool | 0.16% | $19.97M |
| AT&T, Inc. | 0.16% | $19.82M |
| NRM FHT1 Excess Owner LLC | 0.16% | $19.69M |
| Citigroup, Inc. | 0.16% | $19.61M |
| GS Mortgage-Backed Securities Trust | 0.16% | $19.44M |
| Wells Fargo & Co. | 0.15% | $19.26M |
| United States of America | 0.15% | $19.09M |
| HSBC Holdings plc | 0.15% | $18.71M |
| Gnma | 0.15% | $18.67M |
| Gnma | 0.15% | $18.67M |
| Deephaven Residential Mortgage Trust | 0.15% | $18.65M |
| Societe Generale SA | 0.15% | $18.64M |
| Mars, Inc. | 0.15% | $18.50M |
| Mars, Inc. | 0.15% | $18.20M |
| Fnma | 0.15% | $18.14M |
| NGF Holdings LLC | 0.15% | $18.10M |
| Gnma | 0.14% | $18.01M |
| Morgan Stanley | 0.14% | $17.92M |
| Gnma | 0.14% | $17.90M |
| Fnma | 0.14% | $17.90M |
| HSBC Holdings plc | 0.14% | $17.85M |
| Morgan Stanley | 0.14% | $17.85M |
| Bank of America Corp. | 0.14% | $17.83M |
| Global Payments, Inc. | 0.14% | $17.70M |
| Towd Point Mortgage Trust | 0.14% | $17.61M |
| Fhlmc | 0.14% | $17.45M |
| United States of America | 0.14% | $17.35M |
| GLS Auto Receivables Issuer Trust | 0.14% | $17.30M |
| Bank of America Corp. | 0.14% | $17.17M |
| Mplx LP | 0.14% | $17.05M |
| Santander Drive Auto Receivables Trust | 0.14% | $16.87M |
| Fnma | 0.13% | $16.59M |
| Ford Motor Credit Co. LLC | 0.13% | $16.58M |
| Fnma | 0.13% | $16.53M |
| BOFAS Re-REMIC Trust | 0.13% | $16.53M |
| FHLMC Pool | 0.13% | $16.49M |
| Fnma | 0.13% | $16.42M |
| Baker Hughes Holdings LLC | 0.13% | $16.30M |
| Berry Global, Inc. | 0.13% | $16.26M |
| Gnma | 0.13% | $16.25M |
| RCKT Mortgage Trust | 0.13% | $16.09M |
| Fhlmc | 0.13% | $16.04M |
| Research-Driven Pagaya Motor Trust | 0.13% | $15.95M |
| Morgan Stanley | 0.13% | $15.92M |
| D2 Multifamily Credit Issuer Ltd. | 0.13% | $15.86M |
| United States of America | 0.13% | $15.87M |
| Multi-Family Connecticut Avenue Securities Trust | 0.13% | $15.85M |
| FHLMC Pool | 0.13% | $15.83M |
| Multi-Family Connecticut Avenue Securities Trust | 0.13% | $15.64M |
| Biogen, Inc. | 0.13% | $15.62M |
| United States of America | 0.13% | $15.56M |
| TVC Mortgage Trust | 0.13% | $15.57M |
| Fnma | 0.12% | $15.53M |
| American Credit Acceptance Receivables Trust | 0.12% | $15.31M |
| Wells Fargo & Co. | 0.12% | $15.28M |
| Glencore Funding LLC | 0.12% | $15.22M |
| Morgan Stanley | 0.12% | $15.13M |
| Fnma | 0.12% | $15.04M |
| SRT Issuer II LLC | 0.12% | $15.01M |
| SRT Issuer I LLC | 0.12% | $14.98M |
| Ubs AG | 0.12% | $14.94M |
| Fnma | 0.12% | $14.90M |
| Gnma | 0.12% | $14.89M |
| Fnma | 0.12% | $14.84M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $14.80M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $14.77M |
| Amgen, Inc. | 0.12% | $14.70M |
| Fnma | 0.12% | $14.69M |
| Expand Energy Corp. | 0.12% | $14.61M |
| Eaton Corp. | 0.12% | $14.61M |
| Charles Schwab Corp. (The) | 0.12% | $14.58M |
| Honeywell Aerospace, Inc. | 0.12% | $14.51M |
| Fnma | 0.12% | $14.44M |
| GLS Auto Receivables Issuer Trust | 0.12% | $14.45M |
| Foundry JV Holdco LLC | 0.12% | $14.39M |
| Gnma | 0.12% | $14.34M |
| Fnma | 0.12% | $14.34M |
| Stru Citi Dsc | 0.11% | $14.21M |
| Beignet Investor LLC | 0.11% | $14.11M |
| Prometheus sep29 | 0.11% | $14.06M |
| Ej Hugoton 10.289 | 0.11% | $14.00M |
| RD Michigan Property Owner I LLC | 0.11% | $13.99M |
| Bank of America Corp. | 0.11% | $13.97M |
| Fhlmc | 0.11% | $13.91M |
| HSBC Holdings plc | 0.11% | $13.90M |
| FHLMC Pool | 0.11% | $13.90M |
| FHLMC Pool | 0.11% | $13.79M |
| Southern Co. Gas Capital Corp. | 0.11% | $13.69M |
| Gnma | 0.11% | $13.66M |
| United States of America | 0.11% | $13.65M |
| Goodleap LLC | 0.11% | $13.61M |
| Gnma | 0.11% | $13.53M |
| Fnma | 0.11% | $13.45M |
| Citigroup, Inc. | 0.11% | $13.44M |
| Exeter Automobile Receivables Trust | 0.11% | $13.44M |
| Morgan Stanley | 0.11% | $13.33M |
| RCKT Mortgage Trust | 0.11% | $13.32M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $13.27M |
| Towd Point Mortgage Trust | 0.11% | $13.20M |
| Solventum Corp. | 0.11% | $13.19M |
| Vistra Operations Co. LLC | 0.11% | $13.16M |
| Abl | 0.11% | $13.14M |
| BOFAS Re-REMIC Trust | 0.11% | $13.10M |
| United States of America | 0.11% | $13.10M |
| FHLMC Pool | 0.10% | $13.00M |
| Medallion Financial Corp. | 0.10% | $12.98M |
| Kinetik Holdings LP | 0.10% | $12.95M |
| Sierra Timeshare Receivables Funding LLC | 0.10% | $12.95M |
| Deephaven Residential Mortgage Trust | 0.10% | $12.92M |
| Huntington Bank Auto Credit-Linked Notes | 0.10% | $12.89M |
| Fnma | 0.10% | $12.88M |
| Ista Jet Seri | 0.10% | $12.84M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $12.83M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $12.83M |
| Credit Acceptance Auto Loan Trust | 0.10% | $12.81M |
| Fnma | 0.10% | $12.79M |
| Fnma | 0.10% | $12.76M |
| Ford Motor Credit Co. LLC | 0.10% | $12.75M |
| Fnma | 0.10% | $12.74M |
| FREMF Mortgage Trust | 0.10% | $12.72M |
| GS Mortgage-Backed Securities Trust | 0.10% | $12.71M |
| Seasoned Credit Risk Transfer Trust | 0.10% | $12.70M |
| Seasoned Loans Structured Transaction Trust | 0.10% | $12.65M |
| Synopsys, Inc. | 0.10% | $12.57M |
| BMD2 Re-Remic Trust | 0.10% | $12.52M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.10% | $12.46M |
| RFM Reremic Trust | 0.10% | $12.43M |
| Toronto-Dominion Bank (The) | 0.10% | $12.34M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $12.31M |
| Bcap LLC | 0.10% | $12.29M |
| Charter Communications Operating LLC | 0.10% | $12.25M |
| Fnma | 0.10% | $12.21M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $12.18M |
| Citigroup, Inc. | 0.10% | $12.18M |
| GAM Re-REMIC Trust | 0.10% | $12.07M |
| MTN Commercial Mortgage Trust | 0.10% | $12.04M |
| FHLMC Pool | 0.10% | $12.00M |
| Gnma | 0.10% | $12.00M |
| Triad Properties Corp. | 0.10% | $11.95M |
| Petroleos Mexicanos | 0.10% | $11.93M |
| FREMF 2020-K740 Mortgage Trust | 0.10% | $11.91M |
| Fortiva Retail Credit Master Note Business Trust | 0.10% | $11.91M |
| Fnma | 0.10% | $11.91M |
| Mercury Financial Credit Card Master Trust | 0.10% | $11.88M |
| ReadyCap Holdings LLC | 0.10% | $11.88M |
| Mercury Financial Credit Card Master Trust | 0.10% | $11.89M |
| OneMain Direct Auto Receivables Trust | 0.10% | $11.86M |
| Fnma | 0.09% | $11.79M |
| T-Mobile USA, Inc. | 0.09% | $11.75M |
| Fnma | 0.09% | $11.73M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $11.74M |
| Fhlmc | 0.09% | $11.71M |
| FREMF Mortgage Trust | 0.09% | $11.69M |
| Triad Holdings III LLC | 0.09% | $11.66M |
| Meta Platforms, Inc. | 0.09% | $11.66M |
| GS Mortgage-Backed Securities Trust | 0.09% | $11.63M |
| Gnma | 0.09% | $11.59M |
| Fnma | 0.09% | $11.58M |
| FHLMC Pool | 0.09% | $11.53M |
| HSBC Holdings plc | 0.09% | $11.51M |
| United States of America | 0.09% | $11.39M |
| Citigroup, Inc. | 0.09% | $11.37M |
| LHOME Mortgage Trust | 0.09% | $11.34M |
| CaixaBank SA | 0.09% | $11.27M |
| ReadyCap Holdings LLC | 0.09% | $11.23M |
| Fnma | 0.09% | $11.22M |
| Fnma | 0.09% | $11.17M |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $11.16M |
| MOO Securitization Trust | 0.09% | $11.11M |
| AMSR Trust | 0.09% | $11.09M |
| Fnma | 0.09% | $11.03M |
| BAMLL Re-REMIC Trust | 0.09% | $11.02M |
| Anglo American Capital plc | 0.09% | $11.01M |
| Dec jan31 144a | 0.09% | $11.00M |
| Dec 6.016 144a | 0.09% | $11.00M |
| Nexus Novo Executive Search SL | 0.09% | $11.00M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $10.99M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.09% | $10.96M |
| Fnma | 0.09% | $10.82M |
| Avolon Holdings Funding Ltd. | 0.09% | $10.82M |
| Drive Auto Receivables Trust | 0.09% | $10.79M |
| Business Jet Securities LLC | 0.09% | $10.77M |
| Reach ABS Trust | 0.09% | $10.75M |
| Fnma | 0.09% | $10.74M |
| Gnma | 0.09% | $10.71M |
| Fnma | 0.09% | $10.66M |
| American Credit Acceptance Receivables Trust | 0.09% | $10.62M |
| Fnma | 0.09% | $10.62M |
| Deutsche Bank AG | 0.09% | $10.60M |
| BAMLL Re-REMIC Trust | 0.09% | $10.59M |
| Reach ABS Trust | 0.09% | $10.58M |
| Abbott Laboratories | 0.08% | $10.54M |
| Ford Motor Credit Co. LLC | 0.08% | $10.52M |
| GGAM Master Trust International Ltd. | 0.08% | $10.52M |
| FHLMC Pool | 0.08% | $10.47M |
| CCO Holdings LLC | 0.08% | $10.40M |
| Progress Residential Trust | 0.08% | $10.37M |
| Fnma | 0.08% | $10.38M |
| Fnma | 0.08% | $10.36M |
| Jbs NV | 0.08% | $10.31M |
| Cencora, Inc. | 0.08% | $10.30M |
| Fnma | 0.08% | $10.27M |
| Merck & Co., Inc. | 0.08% | $10.25M |
| Fnma | 0.08% | $10.20M |
| American Tower Corp. | 0.08% | $10.20M |
| AT&T, Inc. | 0.08% | $10.16M |
| Home Partners of America Trust | 0.08% | $10.14M |
| Fnma | 0.08% | $10.13M |
| Fnma | 0.08% | $10.09M |
| Dominion Energy, Inc. | 0.08% | $10.08M |
| Progress Residential Trust | 0.08% | $10.07M |
| Santander UK Group Holdings plc | 0.08% | $10.02M |
| Midcon Energy Asset Issuer LLC | 0.08% | $10.00M |
| FREMF Mortgage Trust | 0.08% | $9.99M |
| HSBC Holdings plc | 0.08% | $9.98M |
| Gnma | 0.08% | $9.97M |
| Constellation Energy Generation LLC | 0.08% | $9.95M |
| FREMF Mortgage Trust | 0.08% | $9.95M |
| GS Mortgage-Backed Securities Trust | 0.08% | $9.94M |
| Avolon Holdings Funding Ltd. | 0.08% | $9.94M |
| RFM Re-REMIC Trust | 0.08% | $9.93M |
| FHLMC Pool | 0.08% | $9.90M |
| HCA, Inc. | 0.08% | $9.90M |
| Arbor Realty SR, Inc. | 0.08% | $9.90M |
| Entergy Corp. | 0.08% | $9.90M |
| Purewest ABS Issuer LLC | 0.08% | $9.84M |
| Mercury Financial Credit Card Master Trust | 0.08% | $9.83M |
| Charter Communications Operating LLC | 0.08% | $9.81M |
| Mpire | 0.08% | $9.82M |
| Bpce SA | 0.08% | $9.80M |
| BMD2 Re-Remic Trust | 0.08% | $9.78M |
| UBS Group AG | 0.08% | $9.77M |
| Meta Platforms, Inc. | 0.08% | $9.74M |
| FHLMC Pool | 0.08% | $9.71M |
| FHLMC Pool | 0.08% | $9.71M |
| Exeter Automobile Receivables Trust | 0.08% | $9.61M |
| Progress Residential Trust | 0.08% | $9.62M |
| Pacific Gas and Electric Co. | 0.08% | $9.59M |
| Mars, Inc. | 0.08% | $9.57M |
| Pret LLC | 0.08% | $9.56M |
| Abl | 0.08% | $9.55M |
| Santander Mortgage Asset Receivable Trust | 0.08% | $9.50M |
| FREMF Mortgage Trust | 0.08% | $9.47M |
| Home Partners of America Trust | 0.08% | $9.45M |
| Fnma | 0.08% | $9.42M |
| FHLMC Pool | 0.08% | $9.41M |
| BNP Paribas SA | 0.08% | $9.38M |
| Fnma | 0.08% | $9.37M |
| American Airlines, Inc. | 0.08% | $9.37M |
| Arab Republic of Egypt | 0.08% | $9.36M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $9.36M |
| GAM Re-REMIC Trust | 0.08% | $9.36M |
| Citigroup, Inc. | 0.07% | $9.33M |
| CSTL Commercial Mortgage Trust | 0.07% | $9.33M |
| FREMF Mortgage Trust | 0.07% | $9.31M |
| Gnma | 0.07% | $9.25M |
| Fnma | 0.07% | $9.25M |
| Standard Chartered plc | 0.07% | $9.24M |
| Intesa Sanpaolo SpA | 0.07% | $9.22M |
| Fnma | 0.07% | $9.17M |
| US Bank NA | 0.07% | $9.14M |
| Imperial Brands Finance plc | 0.07% | $9.14M |
| Progress Residential Trust | 0.07% | $9.12M |
| ICAP Trust | 0.07% | $9.09M |
| Argentine Republic (The) | 0.07% | $9.08M |
| AT&T, Inc. | 0.07% | $9.06M |
| SCF Equipment Leasing LLC | 0.07% | $9.06M |
| Fnma | 0.07% | $9.01M |
| Gemini Corp. | 0.07% | $9.00M |
| Mplx LP | 0.07% | $9.00M |
| Reach ABS Trust | 0.07% | $8.96M |
| Towd Point Mortgage Trust | 0.07% | $8.92M |
| FREMF Mortgage Trust | 0.07% | $8.91M |
| Amazon.com, Inc. | 0.07% | $8.91M |
| UPSTART Securitization Trust | 0.07% | $8.90M |
| Fnma | 0.07% | $8.90M |
| Csmc Oa LLC | 0.07% | $8.88M |
| FREMF Mortgage Trust | 0.07% | $8.88M |
| Research-Driven Pagaya Motor Asset Trust | 0.07% | $8.87M |
| Royal Bank of Canada | 0.07% | $8.86M |
| United States of America | 0.07% | $8.83M |
| Energy Transfer LP | 0.07% | $8.83M |
| Seasoned Credit Risk Transfer Trust | 0.07% | $8.81M |
| Biogen, Inc. | 0.07% | $8.81M |
| Crown Castle, Inc. | 0.07% | $8.79M |
| Deutsche Bank AG | 0.07% | $8.76M |
| Nexgen, Inc. | 0.07% | $8.73M |
| LYB International Finance III LLC | 0.07% | $8.67M |
| Sirius XM Radio LLC | 0.07% | $8.65M |
| Fnma | 0.07% | $8.60M |
| Wells Fargo & Co. | 0.07% | $8.58M |
| FHLMC Pool | 0.07% | $8.59M |
| Wells Fargo & Co. | 0.07% | $8.52M |
| GoodLeap Home Improvement Solutions Trust | 0.07% | $8.51M |
| Transcanada Trust | 0.07% | $8.51M |
| Jbs NV | 0.07% | $8.45M |
| Brean Asset-Backed Securities Trust | 0.07% | $8.45M |
| UBS Group AG | 0.07% | $8.41M |
| Amazon.com, Inc. | 0.07% | $8.41M |
| AbbVie, Inc. | 0.07% | $8.38M |
| IQVIA, Inc. | 0.07% | $8.38M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $8.37M |
| Ygrene Frn | 0.07% | $8.35M |
| Credit Agricole SA | 0.07% | $8.34M |
| Broadcom, Inc. | 0.07% | $8.33M |
| NALP Business Loan Trust | 0.07% | $8.27M |
| Morgan Stanley | 0.07% | $8.26M |
| DLIC Re-REMIC Trust | 0.07% | $8.24M |
| CCO Holdings LLC | 0.07% | $8.21M |
| FREMF Mortgage Trust | 0.07% | $8.21M |
| Westgate Resorts LLC | 0.07% | $8.18M |
| Oracle Corp. | 0.07% | $8.14M |
| Volkswagen Group of America Finance LLC | 0.07% | $8.11M |
| Standard Chartered plc | 0.07% | $8.10M |
| Altria Group, Inc. | 0.07% | $8.10M |
| Oportun Issuance Trust | 0.07% | $8.09M |
| Meta Platforms, Inc. | 0.06% | $8.07M |
| Glencore Funding LLC | 0.06% | $8.07M |
| Cheniere Energy Partners LP | 0.06% | $8.05M |
| Diversified Gas & Oil Corp. | 0.06% | $8.05M |
| Southern California Edison Co. | 0.06% | $8.05M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $8.04M |
| Jonah Energy Abs I LLC | 0.06% | $8.02M |
| Cfmt LLC | 0.06% | $8.02M |
| Jersey Central Power & Light Co. | 0.06% | $8.00M |
| Ej Hugoton oct41 | 0.06% | $8.00M |
| Consumer Portfolio Services Auto Trust | 0.06% | $7.99M |
| DTE Energy Co. | 0.06% | $7.90M |
| Morgan Stanley Private Bank NA | 0.06% | $7.89M |
| Gnma | 0.06% | $7.90M |
| Seasoned Loans Structured Transaction Trust | 0.06% | $7.87M |
| Republic of Ecuador | 0.06% | $7.84M |
| ITC Holdings Corp. | 0.06% | $7.82M |
| Hess Corp. | 0.06% | $7.83M |
| MOO Securitization Trust | 0.06% | $7.82M |
| Bristol-Myers Squibb Co. | 0.06% | $7.81M |
| BP Capital Markets America, Inc. | 0.06% | $7.82M |
| FirstKey Homes Trust | 0.06% | $7.81M |
| Gnma | 0.06% | $7.79M |
| Lendmark Funding Trust | 0.06% | $7.78M |
| Seasoned Loans Structured Transaction Trust | 0.06% | $7.77M |
| FREMF Mortgage Trust | 0.06% | $7.76M |
| United States of America | 0.06% | $7.75M |
| Amgen, Inc. | 0.06% | $7.74M |
| FREMF Mortgage Trust | 0.06% | $7.72M |
| CCO Holdings LLC | 0.06% | $7.70M |
| United States of America | 0.06% | $7.70M |
| Rft Trust | 0.06% | $7.71M |
| Marvell Technology, Inc. | 0.06% | $7.69M |
| Gnma | 0.06% | $7.66M |
| Oportun Issuance Trust | 0.06% | $7.63M |
| Exeter Automobile Receivables Trust | 0.06% | $7.62M |
| Bank of America Corp. | 0.06% | $7.61M |
| FREMF Mortgage Trust | 0.06% | $7.60M |
| Piper ABS Issuer I LLC | 0.06% | $7.55M |
| Progress Residential Trust | 0.06% | $7.55M |
| Csmc Oa LLC | 0.06% | $7.54M |
| FHLMC Pool | 0.06% | $7.53M |
| FHLMC Pool | 0.06% | $7.53M |
| Fnma | 0.06% | $7.52M |
| Fnma | 0.06% | $7.51M |
| Fnma | 0.06% | $7.51M |
| TotalEnergies Capital SA | 0.06% | $7.50M |
| FHLMC Pool | 0.06% | $7.49M |
| Morgan Stanley | 0.06% | $7.49M |
| Pagaya AI Technology in Housing Trust | 0.06% | $7.50M |
| Gnma | 0.06% | $7.48M |
| Mercury Financial Credit Card Master Trust | 0.06% | $7.45M |
| FREMF Mortgage Trust | 0.06% | $7.45M |
| Lendmark Funding Trust | 0.06% | $7.44M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $7.44M |
| FREMF Mortgage Trust | 0.06% | $7.44M |
| BMD2 Re-REMIC Trust | 0.06% | $7.43M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $7.43M |
| Jbs NV | 0.06% | $7.43M |
| FREMF Mortgage Trust | 0.06% | $7.41M |
| Oracle Corp. | 0.06% | $7.40M |
| NRG Energy, Inc. | 0.06% | $7.40M |
| Gnma | 0.06% | $7.37M |
| AMSR Trust | 0.06% | $7.36M |
| BG Beta I Ltd. | 0.06% | $7.35M |
| United States of America | 0.06% | $7.36M |
| BAMLL Re-REMIC Trust | 0.06% | $7.34M |
| BMD2 Re-REMIC Trust | 0.06% | $7.33M |
| Mariner Finance Issuance Trust | 0.06% | $7.33M |
| Amcor Flexibles North America, Inc. | 0.06% | $7.30M |
| Jonah Energy ABS II LLC | 0.06% | $7.31M |
| Smrt | 0.06% | $7.25M |
| HCA, Inc. | 0.06% | $7.21M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $7.22M |
| Fnma | 0.06% | $7.16M |
| Fhlmc | 0.06% | $7.16M |
| Philip Morris International, Inc. | 0.06% | $7.15M |
| Celanese US Holdings LLC | 0.06% | $7.15M |
| FHLMC Pool | 0.06% | $7.13M |
| Wells Fargo & Co. | 0.06% | $7.11M |
| Meta Platforms, Inc. | 0.06% | $7.11M |
| Morgan Stanley Bank NA | 0.06% | $7.12M |
| Wells Fargo & Co. | 0.06% | $7.10M |
| Gnma | 0.06% | $7.07M |
| FREMF Mortgage Trust | 0.06% | $7.06M |
| Carnival Corp. Ltd. | 0.06% | $7.05M |
| FHLMC Pool | 0.06% | $7.04M |
| Fnma | 0.06% | $7.05M |
| Commercial Credit, Inc. | 0.06% | $7.04M |
| Westlake Automobile Receivables Trust | 0.06% | $7.03M |
| GAM Re-REMIC Trust | 0.06% | $7.01M |
| LOANDEPOT GMSR Master Trust | 0.06% | $7.01M |
| FMC GMSR Issuer Trust | 0.06% | $7.00M |
| AT&T, Inc. | 0.06% | $7.00M |
| Jbhp apr41 | 0.06% | $7.00M |
| Upstart Frn | 0.06% | $6.99M |
| Barclays plc | 0.06% | $7.00M |
| Exeter Automobile Receivables Trust | 0.06% | $6.95M |
| FirstKey Homes Trust | 0.06% | $6.95M |
| BOFAS Re-REMIC Trust | 0.06% | $6.96M |
| Fnma | 0.06% | $6.94M |
| Oracle Corp. | 0.06% | $6.93M |
| Purchasing Power Funding LLC | 0.06% | $6.93M |
| Aqua Finance Issuer Trust | 0.06% | $6.93M |
| Philip Morris International, Inc. | 0.06% | $6.94M |
| Comcast Corp. | 0.06% | $6.91M |
| BAT Capital Corp. | 0.06% | $6.89M |
| Energy Transfer LP | 0.06% | $6.89M |
| FHLMC Pool | 0.06% | $6.86M |
| Gnma | 0.06% | $6.84M |
| FMC GMSR Issuer Trust | 0.05% | $6.84M |
| Avolon Holdings Funding Ltd. | 0.05% | $6.82M |
| Gnma | 0.05% | $6.82M |
| BOFAS Re-REMIC Trust | 0.05% | $6.81M |
| Fnma | 0.05% | $6.75M |
| FREMF Mortgage Trust | 0.05% | $6.74M |
| Enterprise Fleet Financing LLC | 0.05% | $6.74M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $6.75M |
| AMSR Trust | 0.05% | $6.73M |
| Comcast Corp. | 0.05% | $6.72M |
| Fhlmc | 0.05% | $6.72M |
| NatWest Markets plc | 0.05% | $6.73M |
| Mariner Finance issuance Trust | 0.05% | $6.71M |
| FREMF Mortgage Trust | 0.05% | $6.71M |
| Gnma | 0.05% | $6.69M |
| Gnma | 0.05% | $6.66M |
| MOO Securitization Trust | 0.05% | $6.65M |
JCPB overview: performance, fees, allocation and SEC filings