JFLX Holdings — JPMorgan Flexible Debt ETF
All 500 reported holdings of JPMorgan Flexible Debt ETF (JFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 10.48% | $141.49M |
| Gnma | 3.47% | $46.82M |
| Gnma | 3.01% | $40.63M |
| Gnma | 2.21% | $29.80M |
| United Mexican States | 2.14% | $28.90M |
| Fnma | 0.86% | $11.55M |
| Republic of South Africa | 0.81% | $10.95M |
| Republic of Colombia | 0.81% | $10.90M |
| AerCap Ireland Capital DAC | 0.75% | $10.12M |
| Fnma | 0.65% | $8.78M |
| Czech Republic | 0.61% | $8.20M |
| CaixaBank SA | 0.59% | $7.91M |
| Federative Republic of Brazil | 0.55% | $7.42M |
| Fhlmc | 0.46% | $6.19M |
| A10 Revolving Asset Financing I LLC | 0.44% | $5.99M |
| Connecticut Avenue Securities Trust | 0.43% | $5.79M |
| Columbia Pipelines Operating Co. LLC | 0.43% | $5.76M |
| Japan | 0.37% | $4.94M |
| Republic of Turkiye (The) | 0.36% | $4.92M |
| Goldman Sachs Group, Inc. (The) | 0.36% | $4.90M |
| Avolon Holdings Funding Ltd. | 0.36% | $4.80M |
| Jersey Central Power & Light Co. | 0.35% | $4.71M |
| PMT Loan Trust | 0.33% | $4.40M |
| Fhlmc | 0.31% | $4.19M |
| Intesa Sanpaolo SpA | 0.31% | $4.18M |
| Morgan Stanley | 0.31% | $4.17M |
| Emera US Finance LP | 0.31% | $4.15M |
| PMT Loan Trust | 0.29% | $3.97M |
| American Credit Acceptance Receivables Trust | 0.29% | $3.96M |
| American Credit Acceptance Receivables Trust | 0.29% | $3.90M |
| Vistra Operations Co. LLC | 0.28% | $3.85M |
| Gnma | 0.28% | $3.85M |
| Voya CLO Ltd. | 0.28% | $3.84M |
| ON Semiconductor Corp. | 0.28% | $3.82M |
| OBX Trust | 0.28% | $3.79M |
| PMT Loan Trust | 0.28% | $3.77M |
| Gnma | 0.27% | $3.69M |
| General Motors Financial Co., Inc. | 0.27% | $3.66M |
| Avolon Holdings Funding Ltd. | 0.27% | $3.64M |
| Gnma | 0.27% | $3.58M |
| PMT Loan Trust | 0.26% | $3.51M |
| Multi-Family Connecticut Avenue Securities Trust | 0.26% | $3.47M |
| BX Trust | 0.25% | $3.40M |
| PMT Loan Trust | 0.25% | $3.38M |
| Gnma | 0.25% | $3.36M |
| New Residential Mortgage Loan Trust | 0.25% | $3.34M |
| Palmer Square CLO Ltd. | 0.24% | $3.31M |
| OCP Aegis CLO Ltd. | 0.24% | $3.30M |
| Affirm Asset Securitization Trust | 0.24% | $3.30M |
| Fhlmc | 0.24% | $3.27M |
| Republic Finance Issuance Trust | 0.24% | $3.26M |
| Gnma | 0.24% | $3.26M |
| Global Payments, Inc. | 0.24% | $3.23M |
| New Residential Mortgage Loan Trust | 0.24% | $3.21M |
| Enbridge, Inc. | 0.24% | $3.21M |
| Citigroup, Inc. | 0.24% | $3.18M |
| Intesa Sanpaolo SpA | 0.24% | $3.17M |
| Gnma | 0.23% | $3.08M |
| Gnma | 0.23% | $3.08M |
| Gnma | 0.23% | $3.04M |
| MKS, Inc. | 0.23% | $3.04M |
| Gnma | 0.22% | $3.02M |
| AT&T, Inc. | 0.22% | $3.01M |
| Progress Residential Trust | 0.22% | $3.01M |
| BHMS Commercial Mortgage Trust | 0.22% | $2.95M |
| Morgan Stanley | 0.22% | $2.91M |
| Wells Fargo & Co. | 0.21% | $2.88M |
| UBS Group AG | 0.21% | $2.83M |
| Fnma | 0.21% | $2.82M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $2.82M |
| Wells Fargo & Co. | 0.21% | $2.77M |
| ROCK Trust | 0.20% | $2.76M |
| OneMain Financial Issuance Trust | 0.20% | $2.76M |
| BBCMS Mortgage Trust | 0.20% | $2.72M |
| Synaptics, Inc. | 0.20% | $2.70M |
| Anglo American Capital plc | 0.20% | $2.70M |
| GS Mortgage-Backed Securities Trust | 0.20% | $2.70M |
| AbbVie, Inc. | 0.20% | $2.70M |
| PMT Loan Trust | 0.19% | $2.62M |
| RD Michigan Property Owner I LLC | 0.19% | $2.61M |
| BAT Capital Corp. | 0.19% | $2.61M |
| Drive Auto Receivables Trust | 0.19% | $2.60M |
| American Credit Acceptance Receivables Trust | 0.19% | $2.60M |
| HSBC Holdings plc | 0.19% | $2.59M |
| Bank of America Corp. | 0.19% | $2.58M |
| Columbia Pipelines Operating Co. LLC | 0.19% | $2.56M |
| HSBC Holdings plc | 0.18% | $2.49M |
| Intesa Sanpaolo SpA | 0.18% | $2.49M |
| FHLMC Pool | 0.18% | $2.48M |
| Societe Generale SA | 0.18% | $2.47M |
| Bank of America Corp. | 0.18% | $2.46M |
| Entergy Corp. | 0.18% | $2.45M |
| Cencora, Inc. | 0.18% | $2.45M |
| Edp SA | 0.18% | $2.43M |
| Bpce SA | 0.18% | $2.41M |
| Bank of America Corp. | 0.18% | $2.41M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $2.40M |
| Gnma | 0.18% | $2.40M |
| NRM FHT1 Excess Owner LLC | 0.18% | $2.39M |
| NRM FNT1 Excess LLC | 0.18% | $2.37M |
| Cheniere Energy Partners LP | 0.18% | $2.37M |
| Coterra Energy, Inc. | 0.17% | $2.34M |
| Gnma | 0.17% | $2.34M |
| Cheniere Energy Partners LP | 0.17% | $2.34M |
| American Credit Acceptance Receivables Trust | 0.17% | $2.34M |
| Harvest Commercial Capital Loan Trust | 0.17% | $2.33M |
| Societe Generale SA | 0.17% | $2.32M |
| Magnetite XL Ltd. | 0.17% | $2.30M |
| Glencore Funding LLC | 0.17% | $2.30M |
| T-Mobile USA, Inc. | 0.17% | $2.28M |
| Veeco Instruments, Inc. | 0.17% | $2.28M |
| Svenska Handelsbanken AB | 0.17% | $2.28M |
| Ford Motor Credit Co. LLC | 0.17% | $2.25M |
| Gnma | 0.17% | $2.24M |
| Volkswagen Group of America Finance LLC | 0.17% | $2.23M |
| Heathrow Funding Ltd. | 0.17% | $2.23M |
| Gnma | 0.16% | $2.22M |
| Jazz Investments I Ltd. | 0.16% | $2.20M |
| Morgan Stanley | 0.16% | $2.19M |
| Hyundai Capital America | 0.16% | $2.17M |
| Santander UK Group Holdings plc | 0.16% | $2.16M |
| General Motors Financial Co., Inc. | 0.16% | $2.15M |
| Westlake Automobile Receivables Trust | 0.16% | $2.11M |
| UniCredit SpA | 0.16% | $2.11M |
| SBA Small Business Investment Cos. | 0.16% | $2.11M |
| Republic of Cote d'Ivoire | 0.16% | $2.10M |
| New Residential Mortgage Loan Trust | 0.15% | $2.09M |
| BMO Mortgage Trust | 0.15% | $2.09M |
| Enel SpA | 0.15% | $2.08M |
| Bank of Nova Scotia (The) | 0.15% | $2.07M |
| Wells Fargo & Co. | 0.15% | $2.05M |
| BP Capital Markets America, Inc. | 0.15% | $2.05M |
| Bpce SA | 0.15% | $2.04M |
| Sequoia Mortgage Trust | 0.15% | $2.02M |
| Santander Mortgage Asset Receivable Trust | 0.15% | $2.00M |
| American Credit Acceptance Receivables Trust | 0.15% | $2.00M |
| OBX Trust | 0.15% | $1.99M |
| Drive Auto Receivables Trust | 0.15% | $1.99M |
| Hertz Vehicle Financing III LP | 0.15% | $1.98M |
| Beignet Investor LLC | 0.15% | $1.98M |
| Avolon Holdings Funding Ltd. | 0.15% | $1.98M |
| Snowflake, Inc. | 0.15% | $1.98M |
| Glencore Funding LLC | 0.15% | $1.98M |
| OBX Trust | 0.15% | $1.97M |
| HCA, Inc. | 0.15% | $1.96M |
| OBX Trust | 0.14% | $1.93M |
| Pret LLC | 0.14% | $1.91M |
| American Credit Acceptance Receivables Trust | 0.14% | $1.89M |
| SBA Small Business Investment Cos. | 0.14% | $1.89M |
| BAT Capital Corp. | 0.14% | $1.88M |
| Republic Finance Issuance Trust | 0.14% | $1.88M |
| Jbs NV | 0.14% | $1.88M |
| Republic of Ecuador | 0.14% | $1.87M |
| Argentine Republic (The) | 0.14% | $1.87M |
| Avolon Holdings Funding Ltd. | 0.14% | $1.86M |
| Southern Co. (The) | 0.14% | $1.84M |
| BX Commercial Mortgage Trust | 0.14% | $1.84M |
| PG&E Corp. | 0.14% | $1.83M |
| PMT Loan Trust | 0.14% | $1.83M |
| Berry Global, Inc. | 0.14% | $1.83M |
| Santander Drive Auto Receivables Trust | 0.13% | $1.82M |
| Dominion Energy, Inc. | 0.13% | $1.81M |
| Gnma | 0.13% | $1.81M |
| OBX Trust | 0.13% | $1.81M |
| Kingdom of Morocco | 0.13% | $1.81M |
| Oracle Corp. | 0.13% | $1.80M |
| Gnma | 0.13% | $1.80M |
| Driven Brands Funding LLC | 0.13% | $1.79M |
| Alibaba Group Holding Ltd. | 0.13% | $1.79M |
| Fhlmc | 0.13% | $1.78M |
| Cloverie plc for Zurich Insurance Co. Ltd. | 0.13% | $1.77M |
| Ford Motor Credit Co. LLC | 0.13% | $1.77M |
| KBC Group NV | 0.13% | $1.76M |
| BBCMS Mortgage Trust | 0.13% | $1.76M |
| Euro | 0.13% | $1.76M |
| Fhlmc | 0.13% | $1.74M |
| Expand Energy Corp. | 0.13% | $1.74M |
| JPMBB Commercial Mortgage Securities Trust | 0.13% | $1.73M |
| ITC Holdings Corp. | 0.13% | $1.73M |
| Energy Transfer LP | 0.13% | $1.72M |
| Velocity Commercial Capital Loan Trust | 0.13% | $1.72M |
| Hertz Vehicle Financing III LP | 0.13% | $1.71M |
| Provident Funding Mortgage Trust | 0.13% | $1.71M |
| Cooperatieve Rabobank UA | 0.13% | $1.71M |
| SDR Commercial Mortgage Trust | 0.13% | $1.71M |
| Cheniere Energy Partners LP | 0.13% | $1.70M |
| GS Mortgage-Backed Securities Trust | 0.13% | $1.70M |
| Verizon Communications, Inc. | 0.13% | $1.70M |
| Angel Oak Mortgage Trust | 0.12% | $1.69M |
| Citigroup, Inc. | 0.12% | $1.69M |
| NextEra Energy Capital Holdings, Inc. | 0.12% | $1.68M |
| HSBC Holdings plc | 0.12% | $1.68M |
| Gnma | 0.12% | $1.68M |
| Republic of Poland | 0.12% | $1.67M |
| Meta Platforms, Inc. | 0.12% | $1.63M |
| Wendy's Funding LLC | 0.12% | $1.62M |
| Citigroup, Inc. | 0.12% | $1.61M |
| Fnma | 0.12% | $1.61M |
| Santander Drive Auto Receivables Trust | 0.12% | $1.60M |
| Bank of America Corp. | 0.12% | $1.60M |
| Lendmark Funding Trust | 0.12% | $1.60M |
| Pret LLC | 0.12% | $1.59M |
| Harvest Commercial Capital Loan Trust | 0.12% | $1.59M |
| Exeter Automobile Receivables Trust | 0.12% | $1.58M |
| Terawulf, Inc. | 0.12% | $1.58M |
| Citigroup, Inc. | 0.12% | $1.58M |
| Pacific Gas and Electric Co. | 0.12% | $1.57M |
| BNP Paribas SA | 0.12% | $1.56M |
| Compass, Inc. | 0.12% | $1.55M |
| Eni SpA | 0.12% | $1.56M |
| HCA, Inc. | 0.11% | $1.55M |
| Gnma | 0.11% | $1.54M |
| Romania | 0.11% | $1.53M |
| Volkswagen Leasing GmbH | 0.11% | $1.53M |
| CaixaBank SA | 0.11% | $1.52M |
| GCAT Trust | 0.11% | $1.52M |
| Vistra Operations Co. LLC | 0.11% | $1.52M |
| KazMunayGas National Co. JSC | 0.11% | $1.52M |
| Multifamily Connecticut Avenue Securities Trust | 0.11% | $1.52M |
| Diamondback Energy, Inc. | 0.11% | $1.52M |
| BP Capital Markets plc | 0.11% | $1.52M |
| Gnma | 0.11% | $1.52M |
| BNP Paribas SA | 0.11% | $1.51M |
| Pacific Gas and Electric Co. | 0.11% | $1.50M |
| Santander Drive Auto Receivables Trust | 0.11% | $1.50M |
| FIGRE Trust | 0.11% | $1.49M |
| ING Groep NV | 0.11% | $1.49M |
| American Credit Acceptance Receivables Trust | 0.11% | $1.49M |
| SCF Equipment Leasing LLC | 0.11% | $1.49M |
| Morgan Stanley | 0.11% | $1.45M |
| Benchmark Mortgage Trust | 0.11% | $1.44M |
| American Credit Acceptance Receivables Trust | 0.11% | $1.43M |
| Spectrum Brands, Inc. | 0.11% | $1.43M |
| CaixaBank SA | 0.11% | $1.43M |
| Dominion Energy, Inc. | 0.11% | $1.42M |
| Verus Securitization Trust | 0.10% | $1.42M |
| Fnma | 0.10% | $1.42M |
| T-Mobile USA, Inc. | 0.10% | $1.42M |
| Hertz Vehicle Financing III LLC | 0.10% | $1.41M |
| Republic of Turkiye (The) | 0.10% | $1.41M |
| Veolia Environnement SA | 0.10% | $1.41M |
| OnDeck Asset Securitization Trust IV LLC | 0.10% | $1.41M |
| Towd Point Mortgage Trust | 0.10% | $1.41M |
| Toorak Mortgage Trust | 0.10% | $1.41M |
| American Credit Acceptance Receivables Trust | 0.10% | $1.40M |
| Wells Fargo & Co. | 0.10% | $1.40M |
| Santander UK Group Holdings plc | 0.10% | $1.40M |
| Bank of America Corp. | 0.10% | $1.40M |
| Prpm LLC | 0.10% | $1.39M |
| Netflix, Inc. | 0.10% | $1.39M |
| Citigroup Commercial Mortgage Trust | 0.10% | $1.38M |
| Hertz Vehicle Financing III LP | 0.10% | $1.38M |
| MetLife, Inc. | 0.10% | $1.37M |
| Live Nation Entertainment, Inc. | 0.10% | $1.37M |
| Healthpeak OP LLC | 0.10% | $1.37M |
| Terawulf, Inc. | 0.10% | $1.36M |
| Congolese International Bond | 0.10% | $1.36M |
| Lloyds Banking Group plc | 0.10% | $1.36M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $1.36M |
| Microchip Technology, Inc. | 0.10% | $1.35M |
| Pacific Gas and Electric Co. | 0.10% | $1.35M |
| Energy Transfer LP | 0.10% | $1.35M |
| DISH Network Corp. | 0.10% | $1.34M |
| MFA Trust | 0.10% | $1.34M |
| Ford Motor Credit Co. LLC | 0.10% | $1.34M |
| American Credit Acceptance Receivables Trust | 0.10% | $1.34M |
| Morgan Stanley | 0.10% | $1.34M |
| Bristol-Myers Squibb Co. | 0.10% | $1.33M |
| TotalEnergies SE | 0.10% | $1.32M |
| Glencore Funding LLC | 0.10% | $1.32M |
| Benchmark Mortgage Trust | 0.10% | $1.32M |
| Republic of Kenya | 0.10% | $1.31M |
| Ford Motor Credit Co. LLC | 0.10% | $1.31M |
| MFA Trust | 0.10% | $1.31M |
| Benin Government International Bond | 0.10% | $1.30M |
| Western Funding Auto Loan Trust | 0.10% | $1.29M |
| Charter Communications Operating LLC | 0.10% | $1.28M |
| PMT Loan Trust | 0.10% | $1.28M |
| Westlake Automobile Receivables Trust | 0.10% | $1.28M |
| Republic of Angola | 0.09% | $1.28M |
| Dominion Energy, Inc. | 0.09% | $1.28M |
| Angel Oak Mortgage Trust | 0.09% | $1.28M |
| Gnma | 0.09% | $1.27M |
| BNP Paribas SA | 0.09% | $1.27M |
| Mars, Inc. | 0.09% | $1.27M |
| Morgan Stanley | 0.09% | $1.27M |
| Bank of America Corp. | 0.09% | $1.26M |
| Cipher Digital, Inc. | 0.09% | $1.26M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.25M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.25M |
| Elmwood CLO III Ltd. | 0.09% | $1.25M |
| Banque Federative du Credit Mutuel SA | 0.09% | $1.25M |
| Telefonica Europe BV | 0.09% | $1.25M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $1.25M |
| Broadcom, Inc. | 0.09% | $1.25M |
| AT&T, Inc. | 0.09% | $1.24M |
| Republic of Panama | 0.09% | $1.23M |
| Suzano Austria GmbH | 0.09% | $1.23M |
| Republic of Costa Rica | 0.09% | $1.23M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $1.23M |
| Citigroup, Inc. | 0.09% | $1.22M |
| Iliad Holding SAS | 0.09% | $1.21M |
| TRTX Issuer Ltd. | 0.09% | $1.20M |
| Exeter Automobile Receivables Trust | 0.09% | $1.20M |
| Southern California Edison Co. | 0.09% | $1.20M |
| Gnma | 0.09% | $1.20M |
| Wells Fargo & Co. | 0.09% | $1.18M |
| Republic of Poland | 0.09% | $1.18M |
| Eagle Funding Luxco Sarl | 0.09% | $1.18M |
| Marvell Technology, Inc. | 0.09% | $1.18M |
| Banco Santander SA | 0.09% | $1.18M |
| Greenbrier Cos., Inc. (The) | 0.09% | $1.17M |
| Jbs NV | 0.09% | $1.17M |
| Oportun Issuance Trust | 0.09% | $1.17M |
| CCO Holdings LLC | 0.09% | $1.16M |
| American Credit Acceptance Receivables Trust | 0.09% | $1.16M |
| GCAT Trust | 0.09% | $1.15M |
| Amcor UK Finance plc | 0.09% | $1.15M |
| Alarm.com Holdings, Inc. | 0.08% | $1.15M |
| Freeport-McMoRan, Inc. | 0.08% | $1.15M |
| Gnma | 0.08% | $1.14M |
| OBX Trust | 0.08% | $1.12M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $1.12M |
| ENEL Finance International NV | 0.08% | $1.11M |
| Vale Overseas Ltd. | 0.08% | $1.11M |
| Gnma | 0.08% | $1.11M |
| PFP Ltd. | 0.08% | $1.10M |
| Deutsche Bank AG | 0.08% | $1.10M |
| OCP CLO Ltd. | 0.08% | $1.10M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.08% | $1.10M |
| Lendmark Funding Trust | 0.08% | $1.10M |
| Societe Generale SA | 0.08% | $1.09M |
| PG&E Corp. | 0.08% | $1.10M |
| Lendmark Funding Trust | 0.08% | $1.09M |
| Bpce SA | 0.08% | $1.09M |
| Banco Santander SA | 0.08% | $1.09M |
| Uber Technologies, Inc. | 0.08% | $1.09M |
| Five9, Inc. | 0.08% | $1.08M |
| Gnma | 0.08% | $1.08M |
| Itron, Inc. | 0.08% | $1.08M |
| Zoetis, Inc. | 0.08% | $1.08M |
| Morgan Stanley | 0.08% | $1.08M |
| Africa Finance Corp. | 0.08% | $1.08M |
| Cheniere Energy Partners LP | 0.08% | $1.07M |
| Wells Fargo & Co. | 0.08% | $1.06M |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.08% | $1.06M |
| Truist Financial Corp. | 0.08% | $1.06M |
| Fhlmc | 0.08% | $1.05M |
| Cemex SAB de CV | 0.08% | $1.05M |
| Truist Financial Corp. | 0.08% | $1.05M |
| SCF Equipment Leasing LLC | 0.08% | $1.05M |
| New Residential Mortgage Loan Trust | 0.08% | $1.05M |
| Foundry JV Holdco LLC | 0.08% | $1.05M |
| Renaissance Home Equity Loan Trust | 0.08% | $1.04M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.04M |
| Citigroup, Inc. | 0.08% | $1.04M |
| Alpek SAB de CV | 0.08% | $1.03M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $1.03M |
| Vistra Operations Co. LLC | 0.08% | $1.03M |
| ITC Holdings Corp. | 0.08% | $1.03M |
| LHOME Mortgage Trust | 0.08% | $1.03M |
| Hyundai Capital America | 0.08% | $1.02M |
| UBS Group AG | 0.08% | $1.02M |
| Business Jet Securities LLC | 0.08% | $1.01M |
| Republic of Guatemala | 0.07% | $1.01M |
| Scotts Miracle-Gro Co. (The) | 0.07% | $1.01M |
| American Credit Acceptance Receivables Trust | 0.07% | $1.01M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.00M |
| DT Auto Owner Trust | 0.07% | $999.91K |
| Mariner Finance issuance Trust | 0.07% | $997.98K |
| Morgan Stanley | 0.07% | $992.94K |
| Meritage Homes Corp. | 0.07% | $988.76K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $984.97K |
| Bayer AG | 0.07% | $983.30K |
| Symphony CLO XVI Ltd. | 0.07% | $976.12K |
| JPMCC Commercial Mortgage Securities Trust | 0.07% | $972.87K |
| New Residential Mortgage Loan Trust | 0.07% | $970.05K |
| Avolon Holdings Funding Ltd. | 0.07% | $964.95K |
| Uber Technologies, Inc. | 0.07% | $962.27K |
| Jbs NV | 0.07% | $963.58K |
| United States Small Business Administration | 0.07% | $960.28K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $956.92K |
| Entegris, Inc. | 0.07% | $954.75K |
| Icon Parent I, Inc. | 0.07% | $943.78K |
| UBS Group AG | 0.07% | $944.42K |
| GS Mortgage-Backed Securities Trust | 0.07% | $943.93K |
| Vodafone Group plc | 0.07% | $944.35K |
| Bpce SA | 0.07% | $942.08K |
| SoFi Technologies, Inc. | 0.07% | $939.75K |
| Morgan Stanley | 0.07% | $938.67K |
| Petroleos Mexicanos | 0.07% | $937.80K |
| Stellantis Financial Services US Corp. | 0.07% | $937.36K |
| Societe Generale SA | 0.07% | $936.05K |
| Republic of Turkiye (The) | 0.07% | $934.58K |
| EnfraGen Energia Sur SA | 0.07% | $933.73K |
| LYB International Finance III LLC | 0.07% | $924.78K |
| Pacific Gas and Electric Co. | 0.07% | $916.03K |
| Petroleos Mexicanos | 0.07% | $915.53K |
| COLT Trust | 0.07% | $911.34K |
| OTP Bank Nyrt. | 0.07% | $911.41K |
| Credit Acceptance Auto Loan Trust | 0.07% | $910.20K |
| Eni SpA | 0.07% | $904.07K |
| SBA Small Business Investment Cos. | 0.07% | $901.96K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $902.65K |
| Truist Financial Corp. | 0.07% | $895.62K |
| Exeter Automobile Receivables Trust | 0.07% | $894.88K |
| Genesys Cloud Services, Inc. | 0.07% | $891.43K |
| BCPE Pequod Buyer, Inc. | 0.07% | $889.12K |
| Australian Dollar | 0.07% | $887.77K |
| Gnma | 0.07% | $885.59K |
| Merck & Co., Inc. | 0.07% | $884.58K |
| Credit Acceptance Auto Loan Trust | 0.07% | $884.05K |
| RCKT Mortgage Trust | 0.07% | $878.36K |
| Baker Hughes Holdings LLC | 0.06% | $876.60K |
| CFAMC III Co. Ltd. | 0.06% | $873.84K |
| Nrzt | 0.06% | $873.82K |
| NCL Corp. Ltd. | 0.06% | $874.48K |
| American Credit Acceptance Receivables Trust | 0.06% | $872.54K |
| Societe Generale SA | 0.06% | $866.76K |
| Vistra Operations Co. LLC | 0.06% | $865.38K |
| Oracle Corp. | 0.06% | $864.88K |
| FHLMC Pool | 0.06% | $863.33K |
| OBX Trust | 0.06% | $860.98K |
| Ford Motor Credit Co. LLC | 0.06% | $857.71K |
| Avolon Holdings Funding Ltd. | 0.06% | $858.20K |
| Multi-Family Connecticut Avenue Securities Trust | 0.06% | $856.27K |
| Fhlmc | 0.06% | $851.08K |
| HCA, Inc. | 0.06% | $847.98K |
| Morgan Stanley Capital I Trust | 0.06% | $848.37K |
| Indonesia Asahan Aluminium PT | 0.06% | $840.21K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.06% | $838.13K |
| Digicel International Finance Ltd. | 0.06% | $831.99K |
| Fnma | 0.06% | $830.40K |
| United Mexican States | 0.06% | $827.94K |
| Fells Point Funding Trust | 0.06% | $824.75K |
| PRM5 Trust | 0.06% | $824.51K |
| Wix.com Ltd. | 0.06% | $818.61K |
| LHOME Mortgage Trust | 0.06% | $817.03K |
| Netflix, Inc. | 0.06% | $817.28K |
| Citigroup, Inc. | 0.06% | $817.01K |
| CCO Holdings LLC | 0.06% | $816.40K |
| Kite Realty Group LP | 0.06% | $814.42K |
| Transcanada Trust | 0.06% | $811.77K |
| Foundry JV Holdco LLC | 0.06% | $809.15K |
| Federal Republic of Nigeria | 0.06% | $807.26K |
| Morgan Stanley | 0.06% | $807.14K |
| American Credit Acceptance Receivables Trust | 0.06% | $807.60K |
| CCO Holdings LLC | 0.06% | $805.81K |
| Theorem Funding Trust | 0.06% | $798.33K |
| Deutsche Bank AG | 0.06% | $797.48K |
| Argentine Republic (The) | 0.06% | $789.68K |
| Axa SA | 0.06% | $787.05K |
| Life360, Inc. | 0.06% | $786.15K |
| New Residential Mortgage Loan Trust | 0.06% | $786.31K |
| Oracle Corp. | 0.06% | $785.47K |
| Exeter Automobile Receivables Trust | 0.06% | $781.77K |
| SS&C Technologies, Inc. | 0.06% | $781.90K |
| OBX Trust | 0.06% | $776.46K |
| Charter Communications Operating LLC | 0.06% | $772.85K |
| Mid-State Capital Corp. Trust | 0.06% | $773.03K |
| Morgan Stanley | 0.06% | $767.83K |
| Provident Funding Mortgage Trust | 0.06% | $767.16K |
| Wells Fargo & Co. | 0.06% | $766.89K |
| Exeter Automobile Receivables Trust | 0.06% | $764.84K |
| Charter Communications Operating LLC | 0.06% | $762.43K |
| Ford Motor Credit Co. LLC | 0.06% | $761.67K |
| Cars-Db5 LP | 0.06% | $754.83K |
| Coherent Corp. | 0.06% | $753.24K |
| Yinson Bergenia Production BV | 0.06% | $752.76K |
| Citigroup, Inc. | 0.06% | $752.91K |
| Fnma | 0.06% | $751.25K |
| Banco Santander SA | 0.06% | $750.72K |
| Lyft, Inc. | 0.06% | $746.50K |
| Crown Castle, Inc. | 0.06% | $743.79K |
| Prudential Financial, Inc. | 0.05% | $741.47K |
| AerCap Ireland Capital DAC | 0.05% | $740.05K |
| SCF Equipment Leasing LLC | 0.05% | $740.45K |
| AES Corp. (The) | 0.05% | $737.52K |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $736.82K |
| Gnma | 0.05% | $735.69K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $735.62K |
| Credit Agricole SA | 0.05% | $735.67K |
| Fhlmc | 0.05% | $731.50K |
| Standard Chartered plc | 0.05% | $731.49K |
| Peru LNG Srl | 0.05% | $730.23K |
| Huntington Bank Auto Credit-Linked Notes | 0.05% | $730.29K |
| GLS Auto Receivables Issuer Trust | 0.05% | $727.64K |
| CCO Holdings LLC | 0.05% | $727.52K |
| Ventas Realty LP | 0.05% | $728.47K |
| Box, Inc. | 0.05% | $725.26K |
| Bank of America Corp. | 0.05% | $724.63K |
| UniCredit SpA | 0.05% | $719.90K |
| Lendmark Funding Trust | 0.05% | $718.35K |
| NiSource, Inc. | 0.05% | $717.63K |
| Citigroup, Inc. | 0.05% | $716.76K |
| Charter Communications Operating LLC | 0.05% | $714.47K |
| Towd Point Mortgage Trust | 0.05% | $711.44K |
| Meta Platforms, Inc. | 0.05% | $708.70K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $709.28K |
| ZF Europe Finance BV | 0.05% | $708.80K |
JFLX overview: performance, fees, allocation and SEC filings