JCPI Holdings — JPMorgan Inflation Managed Bond ETF
All 500 reported holdings of JPMorgan Inflation Managed Bond ETF (JCPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 19.59% | $165.60M |
| United States of America | 6.75% | $57.09M |
| United States of America | 5.32% | $44.94M |
| United States of America | 4.94% | $41.75M |
| United States of America | 4.16% | $35.19M |
| United States of America | 2.79% | $23.57M |
| United States of America | 1.93% | $16.31M |
| JPMorgan Prime Money Market Fund | 1.68% | $14.22M |
| Bank of America Corp. | 0.52% | $4.41M |
| Fnma | 0.52% | $4.38M |
| Morgan Stanley | 0.48% | $4.05M |
| Fnma | 0.44% | $3.76M |
| Bank of America Corp. | 0.42% | $3.53M |
| Fnma | 0.41% | $3.49M |
| Societe Generale SA | 0.37% | $3.12M |
| Fhlmc | 0.36% | $3.08M |
| Wells Fargo & Co. | 0.36% | $3.07M |
| Fnma | 0.36% | $3.03M |
| FHLMC Pool | 0.35% | $2.99M |
| FHLMC Pool | 0.34% | $2.89M |
| FirstKey Homes Trust | 0.34% | $2.87M |
| Fnma | 0.33% | $2.82M |
| Banco Santander SA | 0.32% | $2.71M |
| Fnma | 0.32% | $2.67M |
| Goldman Sachs Group, Inc. (The) | 0.31% | $2.66M |
| Fnma | 0.31% | $2.64M |
| Fnma | 0.30% | $2.58M |
| Fnma | 0.30% | $2.54M |
| Fnma | 0.28% | $2.36M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.27% | $2.31M |
| CaixaBank SA | 0.27% | $2.29M |
| Fnma | 0.27% | $2.27M |
| FHLMC Pool | 0.26% | $2.22M |
| Fnma | 0.26% | $2.22M |
| Bpce SA | 0.26% | $2.21M |
| Mizuho Financial Group, Inc. | 0.26% | $2.20M |
| Bpce SA | 0.26% | $2.19M |
| Citigroup, Inc. | 0.26% | $2.18M |
| Fnma | 0.26% | $2.17M |
| FHLMC Pool | 0.25% | $2.14M |
| FHLMC Pool | 0.25% | $2.12M |
| Frtkl | 0.25% | $2.10M |
| AerCap Ireland Capital DAC | 0.24% | $2.02M |
| RTX Corp. | 0.24% | $1.99M |
| FHLMC Pool | 0.23% | $1.97M |
| Fnma | 0.23% | $1.97M |
| Aligned Data Centers Issuer LLC | 0.23% | $1.96M |
| Fnma | 0.23% | $1.94M |
| Fhlmc | 0.22% | $1.89M |
| Fnma | 0.22% | $1.88M |
| OneMain Direct Auto Receivables Trust | 0.22% | $1.85M |
| Progress Residential Trust | 0.22% | $1.84M |
| Fnma | 0.22% | $1.84M |
| HSBC Holdings plc | 0.22% | $1.84M |
| American Tower Corp. | 0.21% | $1.78M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $1.78M |
| United Mexican States | 0.21% | $1.77M |
| Fnma | 0.20% | $1.73M |
| Fnma | 0.20% | $1.73M |
| Bank of Ireland Group plc | 0.20% | $1.71M |
| Morgan Stanley Capital I Trust | 0.20% | $1.71M |
| Goldman Sachs Group, Inc. (The) | 0.20% | $1.70M |
| Fnma | 0.20% | $1.68M |
| Fnma | 0.19% | $1.64M |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $1.61M |
| Fnma | 0.19% | $1.61M |
| SLG Office Trust | 0.19% | $1.58M |
| NatWest Group plc | 0.19% | $1.58M |
| Fnma | 0.19% | $1.57M |
| Citibank NA | 0.18% | $1.55M |
| Fnma | 0.18% | $1.54M |
| AerCap Ireland Capital DAC | 0.18% | $1.54M |
| FHLMC Pool | 0.18% | $1.54M |
| Comcast Corp. | 0.18% | $1.54M |
| Flex Intermediate Holdco LLC | 0.18% | $1.51M |
| Credit Acceptance Auto Loan Trust | 0.18% | $1.51M |
| Fnma | 0.18% | $1.49M |
| BXP Trust | 0.17% | $1.48M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $1.46M |
| AIB Group plc | 0.17% | $1.45M |
| AbbVie, Inc. | 0.17% | $1.44M |
| Edison International | 0.17% | $1.44M |
| Deutsche Bank AG | 0.17% | $1.43M |
| Fnma | 0.17% | $1.43M |
| Capital One Financial Corp. | 0.17% | $1.42M |
| Credit Acceptance Auto Loan Trust | 0.17% | $1.40M |
| FHLMC Pool | 0.16% | $1.39M |
| Barclays plc | 0.16% | $1.38M |
| Lloyds Banking Group plc | 0.16% | $1.37M |
| Entergy Arkansas LLC | 0.16% | $1.35M |
| Hertz Vehicle Financing III LLC | 0.16% | $1.34M |
| Fnma | 0.16% | $1.32M |
| Expedia Group, Inc. | 0.15% | $1.28M |
| T-Mobile USA, Inc. | 0.15% | $1.27M |
| American Express Co. | 0.15% | $1.26M |
| F&G Global Funding | 0.15% | $1.26M |
| Fnma | 0.15% | $1.26M |
| Fnma | 0.15% | $1.25M |
| FHLMC Pool | 0.15% | $1.24M |
| United Mexican States | 0.15% | $1.24M |
| Morgan Stanley | 0.15% | $1.23M |
| Fhlmc | 0.14% | $1.22M |
| Fhlmc | 0.14% | $1.22M |
| Energy Transfer LP | 0.14% | $1.21M |
| Progress Residential Trust | 0.14% | $1.21M |
| Time Warner Cable Enterprises LLC | 0.14% | $1.21M |
| AT&T, Inc. | 0.14% | $1.21M |
| Deutsche Bank AG | 0.14% | $1.21M |
| Standard Chartered plc | 0.14% | $1.20M |
| Progress Residential Trust | 0.14% | $1.17M |
| Florida Power & Light Co. | 0.14% | $1.17M |
| Nissan Auto Lease Trust | 0.14% | $1.15M |
| Citigroup, Inc. | 0.13% | $1.13M |
| Home Partners of America Trust | 0.13% | $1.13M |
| Progress Residential Trust | 0.13% | $1.13M |
| Santander Drive Auto Receivables Trust | 0.13% | $1.12M |
| Fnma | 0.13% | $1.11M |
| Marvell Technology, Inc. | 0.13% | $1.11M |
| American Credit Acceptance Receivables Trust | 0.13% | $1.10M |
| Alphabet, Inc. | 0.13% | $1.10M |
| Ford Credit Auto Owner Trust | 0.13% | $1.08M |
| Southwestern Electric Power Co. | 0.13% | $1.07M |
| Credit Acceptance Auto Loan Trust | 0.13% | $1.07M |
| Athene Global Funding | 0.13% | $1.06M |
| CPS Auto Receivables Trust | 0.12% | $1.05M |
| BAT Capital Corp. | 0.12% | $1.04M |
| Fnma | 0.12% | $1.04M |
| ABN AMRO Bank NV | 0.12% | $1.04M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.12% | $1.04M |
| Progress Residential Trust | 0.12% | $1.04M |
| Fnma | 0.12% | $1.03M |
| AmeriCredit Automobile Receivables Trust | 0.12% | $1.03M |
| Oracle Corp. | 0.12% | $1.03M |
| HSBC Holdings plc | 0.12% | $1.02M |
| SCF Equipment Leasing LLC | 0.12% | $1.02M |
| Fortis, Inc. | 0.12% | $1.02M |
| Fnma | 0.12% | $1.02M |
| Nxp Bv | 0.12% | $1.01M |
| Fnma | 0.12% | $1.00M |
| Takeda Pharmaceutical Co. Ltd. | 0.12% | $1.00M |
| Southern California Edison Co. | 0.12% | $999.15K |
| Carvana Auto Receivables Trust | 0.12% | $997.13K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.12% | $994.94K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.12% | $994.21K |
| Progress Residential Trust | 0.12% | $988.40K |
| Nomura Holdings, Inc. | 0.12% | $988.17K |
| BNP Paribas SA | 0.12% | $982.27K |
| DNB Bank ASA | 0.12% | $977.23K |
| Huntington Bancshares, Inc. | 0.12% | $974.18K |
| Extra Space Storage LP | 0.11% | $970.36K |
| Pacific Gas and Electric Co. | 0.11% | $965.90K |
| BNP Paribas SA | 0.11% | $964.40K |
| Morgan Stanley | 0.11% | $963.41K |
| Credit Acceptance Auto Loan Trust | 0.11% | $960.89K |
| Puget Energy, Inc. | 0.11% | $959.85K |
| ONEOK, Inc. | 0.11% | $956.77K |
| HCA, Inc. | 0.11% | $950.31K |
| FHLMC Pool | 0.11% | $942.06K |
| Bank of America Corp. | 0.11% | $933.99K |
| NNN REIT, Inc. | 0.11% | $926.36K |
| Fiserv, Inc. | 0.11% | $921.04K |
| General Motors Financial Co., Inc. | 0.11% | $905.28K |
| Bank of Nova Scotia (The) | 0.11% | $901.02K |
| Hyundai Capital America | 0.11% | $894.32K |
| Enbridge, Inc. | 0.11% | $892.90K |
| Hyundai Capital America | 0.11% | $893.16K |
| Fnma | 0.11% | $891.33K |
| Global Payments, Inc. | 0.11% | $888.43K |
| Fnma | 0.11% | $888.31K |
| Kilroy Realty LP | 0.10% | $878.78K |
| Aon North America, Inc. | 0.10% | $878.75K |
| Banque Federative du Credit Mutuel SA | 0.10% | $871.85K |
| Alexandria Real Estate Equities, Inc. | 0.10% | $870.71K |
| PNC Financial Services Group, Inc. (The) | 0.10% | $868.42K |
| Bristol-Myers Squibb Co. | 0.10% | $866.91K |
| Duke Energy Carolinas LLC | 0.10% | $858.37K |
| Fells Point Funding Trust | 0.10% | $856.47K |
| Sonoco Products Co. | 0.10% | $854.38K |
| LSEG Finance plc | 0.10% | $850.82K |
| Public Service Enterprise Group, Inc. | 0.10% | $847.62K |
| Eni SpA | 0.10% | $844.46K |
| Sempra | 0.10% | $840.40K |
| Avolon Holdings Funding Ltd. | 0.10% | $839.36K |
| NRG Energy, Inc. | 0.10% | $837.46K |
| UniCredit SpA | 0.10% | $834.88K |
| Columbia Pipelines Holding Co. LLC | 0.10% | $834.74K |
| Wells Fargo & Co. | 0.10% | $822.98K |
| WP Carey, Inc. | 0.10% | $817.81K |
| Essex Portfolio LP | 0.10% | $816.76K |
| PG&E Wildfire Recovery Funding LLC | 0.10% | $814.61K |
| American Water Capital Corp. | 0.10% | $812.42K |
| Columbia Pipelines Operating Co. LLC | 0.10% | $811.84K |
| Fnma | 0.09% | $799.44K |
| HCA, Inc. | 0.09% | $798.54K |
| Fifth Third Bancorp | 0.09% | $793.87K |
| Honeywell Aerospace, Inc. | 0.09% | $791.33K |
| Fhlmc | 0.09% | $787.44K |
| UBS Group AG | 0.09% | $786.65K |
| UBS Group AG | 0.09% | $785.55K |
| Altria Group, Inc. | 0.09% | $785.79K |
| Morgan Stanley | 0.09% | $783.39K |
| Fnma | 0.09% | $773.67K |
| Santander UK Group Holdings plc | 0.09% | $771.92K |
| DTE Energy Co. | 0.09% | $762.74K |
| Jbs NV | 0.09% | $758.28K |
| Reach ABS Trust | 0.09% | $756.70K |
| Fnma | 0.09% | $756.26K |
| Meta Platforms, Inc. | 0.09% | $754.36K |
| Verizon Communications, Inc. | 0.09% | $749.29K |
| WP Carey, Inc. | 0.09% | $747.93K |
| Synopsys, Inc. | 0.09% | $744.02K |
| Cooperatieve Rabobank UA | 0.09% | $740.43K |
| Amazon.com, Inc. | 0.09% | $736.04K |
| Lendmark Funding Trust | 0.09% | $735.91K |
| Fnma | 0.09% | $735.78K |
| Take-Two Interactive Software, Inc. | 0.09% | $731.89K |
| American Airlines Pass-Through Trust | 0.09% | $731.37K |
| CVS Health Corp. | 0.09% | $730.11K |
| Leidos, Inc. | 0.09% | $729.91K |
| Exeter Automobile Receivables Trust | 0.09% | $727.37K |
| Plains All American Pipeline LP | 0.09% | $724.41K |
| Fnma | 0.09% | $722.73K |
| Coterra Energy, Inc. | 0.09% | $721.43K |
| Bimbo Bakeries USA, Inc. | 0.09% | $719.73K |
| Hyundai Auto Receivables Trust | 0.08% | $714.96K |
| Fhlmc | 0.08% | $715.64K |
| Ameren Corp. | 0.08% | $708.09K |
| Nationwide Building Society | 0.08% | $704.15K |
| Cencora, Inc. | 0.08% | $702.24K |
| AMSR Trust | 0.08% | $698.27K |
| Fnma | 0.08% | $688.29K |
| HSBC Holdings plc | 0.08% | $686.55K |
| Wells Fargo & Co. | 0.08% | $686.47K |
| Mvw LLC | 0.08% | $680.88K |
| Glencore Funding LLC | 0.08% | $675.09K |
| CNO Global Funding | 0.08% | $675.00K |
| GLS Auto Receivables Issuer Trust | 0.08% | $665.96K |
| L3Harris Technologies, Inc. | 0.08% | $663.65K |
| Baltimore Gas and Electric Co. | 0.08% | $663.37K |
| Credit Agricole SA | 0.08% | $663.36K |
| Toyota Auto Receivables Owner Trust | 0.08% | $664.02K |
| Fnma | 0.08% | $664.00K |
| Santander Drive Auto Receivables Trust | 0.08% | $663.31K |
| Kraft Heinz Foods Co. | 0.08% | $663.22K |
| Fhlmc | 0.08% | $662.25K |
| Avolon Holdings Funding Ltd. | 0.08% | $657.32K |
| Societe Generale SA | 0.08% | $655.43K |
| Truist Financial Corp. | 0.08% | $652.97K |
| Realty Income Corp. | 0.08% | $650.18K |
| Vistra Operations Co. LLC | 0.08% | $647.44K |
| US Bancorp | 0.08% | $647.64K |
| T-Mobile USA, Inc. | 0.08% | $646.20K |
| Mid-America Apartments LP | 0.08% | $646.22K |
| Toronto-Dominion Bank (The) | 0.08% | $645.66K |
| FirstEnergy Pennsylvania Electric Co. | 0.08% | $641.45K |
| NBN Co. Ltd. | 0.08% | $638.18K |
| Georgia Power Co. | 0.08% | $636.53K |
| Business Jet Securities LLC | 0.08% | $635.74K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $636.10K |
| United Airlines Pass-Through Trust | 0.07% | $627.94K |
| M&T Bank Corp. | 0.07% | $626.30K |
| Mariner Finance Issuance Trust | 0.07% | $623.97K |
| Bunge Ltd. Finance Corp. | 0.07% | $623.30K |
| Credit Acceptance Auto Loan Trust | 0.07% | $622.00K |
| Broadcom, Inc. | 0.07% | $621.10K |
| Uber Technologies, Inc. | 0.07% | $620.44K |
| National Bank of Canada | 0.07% | $616.54K |
| Barclays plc | 0.07% | $614.68K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $613.89K |
| FHLMC Pool | 0.07% | $609.63K |
| Fnma | 0.07% | $609.79K |
| Westgate Resorts LLC | 0.07% | $608.07K |
| UniCredit SpA | 0.07% | $603.58K |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $601.89K |
| Wells Fargo & Co. | 0.07% | $601.32K |
| Equinix, Inc. | 0.07% | $601.12K |
| Columbia Pipelines Holding Co. LLC | 0.07% | $599.91K |
| FirstKey Homes Trust | 0.07% | $595.83K |
| Cigna Group (The) | 0.07% | $596.25K |
| Western Funding Auto Loan Trust | 0.07% | $594.02K |
| United Airlines Pass-Through Trust | 0.07% | $593.79K |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $592.36K |
| Fnma | 0.07% | $591.54K |
| Zimmer Biomet Holdings, Inc. | 0.07% | $590.91K |
| Niagara Mohawk Power Corp. | 0.07% | $590.60K |
| Royal Bank of Canada | 0.07% | $590.09K |
| Fhlmc | 0.07% | $589.99K |
| Oportun Issuance Trust | 0.07% | $587.93K |
| Santander Drive Auto Receivables Trust | 0.07% | $586.03K |
| Stellantis Finance US, Inc. | 0.07% | $584.52K |
| Capital One Financial Corp. | 0.07% | $581.33K |
| Roper Technologies, Inc. | 0.07% | $579.57K |
| Pacific Gas and Electric Co. | 0.07% | $578.59K |
| Hasbro, Inc. | 0.07% | $577.17K |
| Cleveland Electric Illuminating Co. (The) | 0.07% | $574.72K |
| NiSource, Inc. | 0.07% | $573.80K |
| Virginia Electric and Power Co. | 0.07% | $573.02K |
| Boeing Co. (The) | 0.07% | $569.66K |
| United Airlines Pass-Through Trust | 0.07% | $569.47K |
| Carvana Auto Receivables Trust | 0.07% | $564.62K |
| Duke Energy Corp. | 0.07% | $563.01K |
| Duke Energy Indiana LLC | 0.07% | $561.91K |
| Duquesne Light Holdings, Inc. | 0.07% | $559.09K |
| Cheniere Energy, Inc. | 0.07% | $556.14K |
| Sabine Pass Liquefaction LLC | 0.06% | $546.52K |
| American Credit Acceptance Receivables Trust | 0.06% | $543.83K |
| Aircastle Ltd. | 0.06% | $538.27K |
| Purchasing Power Funding LLC | 0.06% | $535.76K |
| Schlumberger Holdings Corp. | 0.06% | $534.42K |
| KeyCorp | 0.06% | $530.83K |
| Exeter Automobile Receivables Trust | 0.06% | $529.73K |
| Alabama Power Co. | 0.06% | $527.44K |
| Ventas Realty LP | 0.06% | $526.91K |
| Fnma | 0.06% | $520.32K |
| Fnma | 0.06% | $518.55K |
| Gnma | 0.06% | $517.36K |
| Mitsui Fudosan Co. Ltd. | 0.06% | $514.93K |
| Niagara Mohawk Power Corp. | 0.06% | $512.58K |
| Westgate Resorts LLC | 0.06% | $504.91K |
| General Motors Financial Co., Inc. | 0.06% | $502.90K |
| PPL Capital Funding, Inc. | 0.06% | $502.64K |
| Fnma | 0.06% | $501.81K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $498.79K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $499.22K |
| HCA, Inc. | 0.06% | $497.93K |
| AutoZone, Inc. | 0.06% | $492.67K |
| Fhlmc | 0.06% | $492.33K |
| Humana, Inc. | 0.06% | $491.02K |
| Drive Auto Receivables Trust | 0.06% | $491.55K |
| Business Jet Securities LLC | 0.06% | $485.08K |
| NatWest Group plc | 0.06% | $485.46K |
| SCE Recovery Funding LLC | 0.06% | $483.99K |
| COPT Defense Properties LP | 0.06% | $483.86K |
| Kroger Co. (The) | 0.06% | $480.19K |
| Santander Drive Auto Receivables Trust | 0.06% | $479.37K |
| OneMain Direct Auto Receivables Trust | 0.06% | $478.49K |
| Stream Innovations Issuer Trust | 0.06% | $477.18K |
| HCA, Inc. | 0.06% | $475.10K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $471.05K |
| Fnma | 0.06% | $469.69K |
| Constellation Brands, Inc. | 0.06% | $468.76K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $467.97K |
| Lloyds Banking Group plc | 0.06% | $468.12K |
| Fhlmc | 0.06% | $467.49K |
| BNP Paribas SA | 0.06% | $465.43K |
| Carmax Auto Owner Trust | 0.06% | $465.68K |
| Aircastle Ltd. | 0.05% | $462.73K |
| Nomura Holdings, Inc. | 0.05% | $459.27K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $458.38K |
| Republic of Panama | 0.05% | $458.19K |
| Fhlmc | 0.05% | $458.22K |
| Mplx LP | 0.05% | $457.43K |
| Global Payments, Inc. | 0.05% | $454.18K |
| Nationwide Building Society | 0.05% | $451.95K |
| Pioneer Natural Resources Co. | 0.05% | $451.44K |
| Oracle Corp. | 0.05% | $449.65K |
| Healthpeak OP LLC | 0.05% | $443.76K |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $444.21K |
| Enterprise Products Operating LLC | 0.05% | $441.77K |
| CommonSpirit Health | 0.05% | $435.70K |
| GLS Auto Receivables Issuer Trust | 0.05% | $434.65K |
| Exeter Automobile Receivables Trust | 0.05% | $429.80K |
| Toyota Auto Receivables Owner Trust | 0.05% | $426.50K |
| Broadcom, Inc. | 0.05% | $421.22K |
| ITC Holdings Corp. | 0.05% | $420.81K |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $420.43K |
| Glencore Funding LLC | 0.05% | $419.28K |
| Fnma | 0.05% | $419.12K |
| Doc Dr LLC | 0.05% | $418.42K |
| Brixmor Operating Partnership LP | 0.05% | $418.75K |
| Danske Bank A/S | 0.05% | $417.39K |
| Fnma | 0.05% | $412.03K |
| Extra Space Storage LP | 0.05% | $405.79K |
| Exeter Automobile Receivables Trust | 0.05% | $404.46K |
| O'Reilly Automotive, Inc. | 0.05% | $399.21K |
| Novartis Capital Corp. | 0.05% | $398.43K |
| RPM International, Inc. | 0.05% | $396.14K |
| Skandinaviska Enskilda Banken AB | 0.05% | $396.54K |
| Brixmor Operating Partnership LP | 0.05% | $392.95K |
| Quanta Services, Inc. | 0.05% | $392.13K |
| Hyundai Capital America | 0.05% | $392.40K |
| Societe Generale SA | 0.05% | $391.76K |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $390.63K |
| Dell International LLC | 0.05% | $390.16K |
| Pacific Gas and Electric Co. | 0.05% | $390.11K |
| Aviation Capital Group LLC | 0.05% | $386.63K |
| Mvw LLC | 0.05% | $384.66K |
| Cleveland Electric Illuminating Co. (The) | 0.05% | $384.18K |
| Credit Agricole SA | 0.05% | $382.87K |
| BAE Systems plc | 0.05% | $383.29K |
| United Airlines Pass-Through Trust | 0.04% | $380.20K |
| Santander Drive Auto Receivables Trust | 0.04% | $379.73K |
| Duquesne Light Holdings, Inc. | 0.04% | $378.70K |
| Drive Auto Receivables Trust | 0.04% | $377.60K |
| Halliburton Co. | 0.04% | $376.58K |
| Fnma | 0.04% | $374.36K |
| KBC Group NV | 0.04% | $373.57K |
| Five Corners Funding Trust II | 0.04% | $372.54K |
| Fnma | 0.04% | $373.10K |
| Credit Agricole SA | 0.04% | $371.95K |
| Carmax Auto Owner Trust | 0.04% | $370.76K |
| Santander Drive Auto Receivables Trust | 0.04% | $370.53K |
| Hilton Grand Vacations Trust | 0.04% | $370.32K |
| Energy Transfer LP | 0.04% | $368.80K |
| Wachovia Corp. | 0.04% | $367.81K |
| Brookfield Finance, Inc. | 0.04% | $362.00K |
| Evergy, Inc. | 0.04% | $359.76K |
| Thermo Fisher Scientific, Inc. | 0.04% | $359.78K |
| Solventum Corp. | 0.04% | $359.00K |
| Meta Platforms, Inc. | 0.04% | $356.63K |
| Gnma | 0.04% | $356.42K |
| Fnma | 0.04% | $354.77K |
| Fhlmc | 0.04% | $354.96K |
| Oracle Corp. | 0.04% | $353.69K |
| ENEL Finance International NV | 0.04% | $351.12K |
| Bunge Ltd. Finance Corp. | 0.04% | $349.73K |
| Credit Acceptance Auto Loan Trust | 0.04% | $347.80K |
| GreenSky Home Improvement Issuer Trust | 0.04% | $342.96K |
| PNC Financial Services Group, Inc. (The) | 0.04% | $341.97K |
| Regency Centers LP | 0.04% | $339.10K |
| Consumers Energy Co. | 0.04% | $336.33K |
| Mplx LP | 0.04% | $332.48K |
| Nasdaq, Inc. | 0.04% | $331.49K |
| Credit Acceptance Auto Loan Trust | 0.04% | $329.58K |
| Fhlmc | 0.04% | $325.44K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.04% | $323.78K |
| Danske Bank A/S | 0.04% | $321.89K |
| Exeter Automobile Receivables Trust | 0.04% | $318.80K |
| Fnma | 0.04% | $316.79K |
| Barclays plc | 0.04% | $316.57K |
| 20 Times Square Trust | 0.04% | $313.64K |
| World Omni Automobile Lease Securitization Trust | 0.04% | $312.85K |
| Gnma | 0.04% | $311.63K |
| CenterPoint Energy Houston Electric LLC | 0.04% | $307.87K |
| Synchrony Financial | 0.04% | $305.90K |
| Fnma | 0.04% | $305.96K |
| Santander Drive Auto Receivables Trust | 0.04% | $302.24K |
| Fhlmc | 0.04% | $301.38K |
| Fhlmc | 0.04% | $299.81K |
| Quest Diagnostics, Inc. | 0.04% | $300.00K |
| Fnma | 0.04% | $299.23K |
| Quest Diagnostics, Inc. | 0.04% | $299.50K |
| Corebridge Financial, Inc. | 0.04% | $298.48K |
| Gnma | 0.04% | $297.92K |
| Workday, Inc. | 0.04% | $298.01K |
| Evergy Metro, Inc. | 0.04% | $296.54K |
| BNP Paribas SA | 0.04% | $296.46K |
| LHOME Mortgage Trust | 0.03% | $293.00K |
| Fnma | 0.03% | $293.79K |
| Gnma | 0.03% | $291.90K |
| Hilton Grand Vacations Trust | 0.03% | $291.82K |
| HSBC Holdings plc | 0.03% | $290.41K |
| Truist Financial Corp. | 0.03% | $290.90K |
| Volkswagen Auto Lease Trust | 0.03% | $289.91K |
| Air Canada Pass-Through Trust | 0.03% | $289.55K |
| CenterPoint Energy, Inc. | 0.03% | $288.00K |
| Fhlmc | 0.03% | $288.41K |
| Anglo American Capital plc | 0.03% | $287.51K |
| Exeter Automobile Receivables Trust | 0.03% | $286.07K |
| United Mexican States | 0.03% | $282.12K |
| Amgen, Inc. | 0.03% | $279.37K |
| M&T Bank RV Trust | 0.03% | $279.19K |
| SCF Equipment Leasing LLC | 0.03% | $278.56K |
| Tampa Electric Co. | 0.03% | $276.81K |
| Hilton Grand Vacations Trust | 0.03% | $275.60K |
| AIB Group plc | 0.03% | $275.19K |
| Seasoned Loans Structured Transaction | 0.03% | $274.41K |
| Gnma | 0.03% | $274.32K |
| Wells Fargo & Co. | 0.03% | $273.45K |
| Citigroup, Inc. | 0.03% | $272.00K |
| Mvw LLC | 0.03% | $270.34K |
| MRCD MARK Mortgage Trust | 0.03% | $270.00K |
| Macquarie Group Ltd. | 0.03% | $269.63K |
| Drive Auto Receivables Trust | 0.03% | $265.50K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $263.20K |
| Hertz Vehicle Financing LLC | 0.03% | $260.97K |
| Mercedes-Benz Auto Lease Trust | 0.03% | $256.60K |
| Cooperatieve Rabobank UA | 0.03% | $254.31K |
| Fnma | 0.03% | $249.85K |
| AbbVie, Inc. | 0.03% | $248.64K |
| UDR, Inc. | 0.03% | $247.93K |
| Fifth Third Bank NA | 0.03% | $246.84K |
| SCF Equipment Leasing LLC | 0.03% | $247.11K |
| NNN REIT, Inc. | 0.03% | $246.05K |
| Orange SA | 0.03% | $245.41K |
| Safehold GL Holdings LLC | 0.03% | $245.32K |
| O'Reilly Automotive, Inc. | 0.03% | $244.98K |
| Carvana Auto Receivables Trust | 0.03% | $242.53K |
| Targa Resources Partners LP | 0.03% | $241.17K |
| Smurfit Westrock Financing DAC | 0.03% | $239.52K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $237.73K |
| Mvw LLC | 0.03% | $237.85K |
| Fhlmc | 0.03% | $236.73K |
| CPS Auto Receivables Trust | 0.03% | $235.20K |
| Amgen, Inc. | 0.03% | $235.08K |
| Hilton Grand Vacations Trust | 0.03% | $233.73K |
| Dell Equipment Finance Trust | 0.03% | $233.05K |
| Gnma | 0.03% | $231.91K |
| Crossroads Asset Trust | 0.03% | $229.48K |
| Fhlmc | 0.03% | $227.63K |
JCPI overview: performance, fees, allocation and SEC filings