JINCX Holdings — JPMorgan Unconstrained Debt Fund
All 500 reported holdings of JPMorgan Unconstrained Debt Fund (JINCX) 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 | 7.65% | $90.34M |
| Gnma | 4.35% | $51.42M |
| Gnma | 2.73% | $32.27M |
| Gnma | 2.28% | $26.91M |
| United Mexican States | 2.23% | $26.38M |
| Gnma | 1.60% | $18.90M |
| Republic of Poland | 1.38% | $16.25M |
| Fnma | 1.09% | $12.84M |
| Republic of Indonesia | 0.87% | $10.33M |
| Fnma | 0.79% | $9.32M |
| Czech Republic | 0.71% | $8.38M |
| Federative Republic of Brazil | 0.68% | $8.06M |
| A10 Revolving Asset Financing I LLC | 0.51% | $6.00M |
| Republic of South Africa | 0.48% | $5.63M |
| Republic of Turkiye (The) | 0.47% | $5.57M |
| PMT Loan Trust | 0.45% | $5.37M |
| Japan | 0.41% | $4.79M |
| Jersey Central Power & Light Co. | 0.39% | $4.66M |
| Dryden 68 CLO Ltd. | 0.37% | $4.40M |
| Morgan Stanley | 0.36% | $4.22M |
| Intesa Sanpaolo SpA | 0.36% | $4.20M |
| Multi-Family Connecticut Avenue Securities Trust | 0.36% | $4.20M |
| LCM 31 Ltd. | 0.35% | $4.10M |
| American Credit Acceptance Receivables Trust | 0.34% | $3.99M |
| Voya CLO Ltd. | 0.32% | $3.83M |
| Avolon Holdings Funding Ltd. | 0.31% | $3.69M |
| BX Trust | 0.29% | $3.40M |
| Palmer Square CLO Ltd. | 0.28% | $3.31M |
| OCP Aegis CLO Ltd. | 0.28% | $3.31M |
| Broadcom, Inc. | 0.28% | $3.30M |
| Affirm Asset Securitization Trust | 0.28% | $3.29M |
| Enbridge, Inc. | 0.27% | $3.23M |
| Fnma | 0.27% | $3.21M |
| Citigroup, Inc. | 0.27% | $3.17M |
| Progress Residential Trust | 0.26% | $3.02M |
| American Credit Acceptance Receivables Trust | 0.25% | $2.97M |
| BHMS Commercial Mortgage Trust | 0.25% | $2.96M |
| Morgan Stanley | 0.25% | $2.95M |
| Sequoia Mortgage Trust | 0.25% | $2.94M |
| Wells Fargo & Co. | 0.25% | $2.91M |
| FirstKey Homes Trust | 0.25% | $2.90M |
| FHLMC Pool | 0.24% | $2.86M |
| NRM FNT1 Excess LLC | 0.24% | $2.86M |
| UBS Group AG | 0.24% | $2.84M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $2.82M |
| Wells Fargo & Co. | 0.24% | $2.82M |
| ROCK Trust | 0.24% | $2.80M |
| OneMain Financial Issuance Trust | 0.23% | $2.77M |
| Harvest Commercial Capital Loan Trust | 0.23% | $2.76M |
| Cencora, Inc. | 0.23% | $2.75M |
| NRM FHT1 Excess Owner LLC | 0.23% | $2.74M |
| Bpce SA | 0.23% | $2.72M |
| Anglo American Capital plc | 0.23% | $2.71M |
| BBCMS Mortgage Trust | 0.23% | $2.70M |
| Pret LLC | 0.23% | $2.69M |
| AbbVie, Inc. | 0.23% | $2.68M |
| Columbia Pipelines Operating Co. LLC | 0.22% | $2.61M |
| Morgan Stanley | 0.22% | $2.61M |
| Drive Auto Receivables Trust | 0.22% | $2.61M |
| HSBC Holdings plc | 0.22% | $2.61M |
| Ballyrock CLO Ltd. | 0.22% | $2.61M |
| BAT Capital Corp. | 0.22% | $2.58M |
| SBA Small Business Investment Cos. | 0.21% | $2.53M |
| Republic of Cote d'Ivoire | 0.21% | $2.52M |
| Citigroup, Inc. | 0.21% | $2.49M |
| Republic of Colombia | 0.21% | $2.48M |
| HSBC Holdings plc | 0.21% | $2.46M |
| Bpce SA | 0.21% | $2.44M |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $2.43M |
| Bank of America Corp. | 0.21% | $2.43M |
| Societe Generale SA | 0.21% | $2.43M |
| Pret LLC | 0.20% | $2.42M |
| Bank of America Corp. | 0.20% | $2.41M |
| Gnma | 0.20% | $2.38M |
| Cheniere Energy Partners LP | 0.20% | $2.37M |
| PMT Loan Trust | 0.20% | $2.37M |
| Provident Funding Mortgage Trust | 0.20% | $2.37M |
| CCO Holdings LLC | 0.20% | $2.36M |
| American Credit Acceptance Receivables Trust | 0.20% | $2.36M |
| Seagate HDD Cayman | 0.20% | $2.33M |
| CaixaBank SA | 0.20% | $2.32M |
| Cheniere Energy Partners LP | 0.20% | $2.32M |
| Goldman Sachs Group, Inc. (The) | 0.20% | $2.31M |
| Magnetite XL Ltd. | 0.20% | $2.31M |
| Glencore Funding LLC | 0.19% | $2.30M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $2.29M |
| T-Mobile USA, Inc. | 0.19% | $2.26M |
| Svenska Handelsbanken AB | 0.19% | $2.24M |
| MKS, Inc. | 0.19% | $2.22M |
| Fnma | 0.19% | $2.21M |
| Bristol-Myers Squibb Co. | 0.19% | $2.21M |
| Santander UK Group Holdings plc | 0.19% | $2.20M |
| Morgan Stanley | 0.18% | $2.18M |
| Hyundai Capital America | 0.18% | $2.16M |
| Exeter Automobile Receivables Trust | 0.18% | $2.13M |
| UniCredit SpA | 0.18% | $2.13M |
| Alibaba Group Holding Ltd. | 0.18% | $2.12M |
| Heathrow Funding Ltd. | 0.18% | $2.12M |
| BMO Mortgage Trust | 0.18% | $2.12M |
| General Motors Financial Co., Inc. | 0.18% | $2.12M |
| RR 12 Ltd. | 0.18% | $2.12M |
| Westlake Automobile Receivables Trust | 0.18% | $2.12M |
| Broadcom, Inc. | 0.18% | $2.09M |
| Enel SpA | 0.18% | $2.08M |
| Wells Fargo & Co. | 0.18% | $2.08M |
| BP Capital Markets America, Inc. | 0.17% | $2.06M |
| Octagon Investment Partners 43 Ltd. | 0.17% | $2.04M |
| Flagship Credit Auto Trust | 0.17% | $2.02M |
| American Credit Acceptance Receivables Trust | 0.17% | $2.02M |
| Glencore Funding LLC | 0.17% | $2.01M |
| SBA Small Business Investment Cos. | 0.17% | $2.01M |
| BNP Paribas SA | 0.17% | $2.00M |
| Avolon Holdings Funding Ltd. | 0.17% | $2.00M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.17% | $1.99M |
| Deutsche Bank AG | 0.17% | $1.98M |
| Bank of Nova Scotia (The) | 0.17% | $1.98M |
| Theorem Funding Trust | 0.17% | $1.98M |
| Magnetite Ltd. | 0.16% | $1.94M |
| UniCredit SpA | 0.16% | $1.94M |
| Hertz Vehicle Financing III LP | 0.16% | $1.94M |
| Velocity Commercial Capital Loan Trust | 0.16% | $1.93M |
| RR 12 Ltd. | 0.16% | $1.92M |
| Pret LLC | 0.16% | $1.91M |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | 0.16% | $1.91M |
| Republic Finance Issuance Trust | 0.16% | $1.90M |
| American Credit Acceptance Receivables Trust | 0.16% | $1.90M |
| Angel Oak Mortgage Trust | 0.16% | $1.89M |
| JBS USA Holding Lux Sarl | 0.16% | $1.89M |
| ON Semiconductor Corp. | 0.16% | $1.88M |
| Avolon Holdings Funding Ltd. | 0.16% | $1.88M |
| Cooperatieve Rabobank UA | 0.16% | $1.88M |
| BAT Capital Corp. | 0.16% | $1.87M |
| Snowflake, Inc. | 0.16% | $1.87M |
| Southern Co. (The) | 0.16% | $1.86M |
| Berry Global, Inc. | 0.16% | $1.86M |
| Santander Drive Auto Receivables Trust | 0.16% | $1.84M |
| Gnma | 0.16% | $1.84M |
| BX Commercial Mortgage Trust | 0.16% | $1.84M |
| KBC Group NV | 0.15% | $1.83M |
| Harvest Commercial Capital Loan Trust | 0.15% | $1.82M |
| GLS Auto Receivables Issuer Trust | 0.15% | $1.81M |
| UBS Group AG | 0.15% | $1.81M |
| Pret LLC | 0.15% | $1.78M |
| Cloverie plc for Zurich Insurance Co. Ltd. | 0.15% | $1.78M |
| Maya SAS | 0.15% | $1.77M |
| BBCMS Mortgage Trust | 0.15% | $1.76M |
| Jazz Investments I Ltd. | 0.15% | $1.76M |
| Emera US Finance LP | 0.15% | $1.75M |
| ITC Holdings Corp. | 0.15% | $1.74M |
| Expand Energy Corp. | 0.15% | $1.74M |
| GCAT Trust | 0.15% | $1.72M |
| RCO X Mortgage LLC | 0.15% | $1.72M |
| Edp SA | 0.15% | $1.72M |
| SDR Commercial Mortgage Trust | 0.14% | $1.70M |
| Cooperatieve Rabobank UA | 0.14% | $1.70M |
| Citigroup, Inc. | 0.14% | $1.70M |
| Cheniere Energy Partners LP | 0.14% | $1.70M |
| PG&E Corp. | 0.14% | $1.70M |
| Energy Transfer LP | 0.14% | $1.69M |
| NextEra Energy Capital Holdings, Inc. | 0.14% | $1.69M |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $1.69M |
| American Credit Acceptance Receivables Trust | 0.14% | $1.67M |
| Hertz Vehicle Financing III LP | 0.14% | $1.67M |
| HSBC Holdings plc | 0.14% | $1.66M |
| PMT Loan Trust | 0.14% | $1.65M |
| Telefonica Europe BV | 0.14% | $1.65M |
| Madison Park Funding XLIX Ltd. | 0.14% | $1.65M |
| Bank of Ireland Group plc | 0.14% | $1.64M |
| Republic of South Africa | 0.14% | $1.64M |
| NextEra Energy Capital Holdings, Inc. | 0.14% | $1.63M |
| HCA, Inc. | 0.14% | $1.62M |
| Citigroup, Inc. | 0.14% | $1.61M |
| Santander Drive Auto Receivables Trust | 0.14% | $1.61M |
| Lendmark Funding Trust | 0.14% | $1.61M |
| Fnma | 0.14% | $1.61M |
| Palmer Square Loan Funding Ltd. | 0.14% | $1.60M |
| Intesa Sanpaolo SpA | 0.14% | $1.60M |
| Bank of America Corp. | 0.14% | $1.60M |
| Exeter Automobile Receivables Trust | 0.13% | $1.59M |
| Live Nation Entertainment, Inc. | 0.13% | $1.59M |
| Verus Securitization Trust | 0.13% | $1.58M |
| Pacific Gas and Electric Co. | 0.13% | $1.57M |
| General Motors Financial Co., Inc. | 0.13% | $1.57M |
| BNP Paribas SA | 0.13% | $1.56M |
| Citigroup, Inc. | 0.13% | $1.56M |
| HCA, Inc. | 0.13% | $1.55M |
| CaixaBank SA | 0.13% | $1.54M |
| Vistra Operations Co. LLC | 0.13% | $1.53M |
| Palmer Square Loan Funding Ltd. | 0.13% | $1.53M |
| Uber Technologies, Inc. | 0.13% | $1.53M |
| BP Capital Markets plc | 0.13% | $1.52M |
| BNP Paribas SA | 0.13% | $1.52M |
| Volkswagen Leasing GmbH | 0.13% | $1.52M |
| Santander Drive Auto Receivables Trust | 0.13% | $1.52M |
| Multifamily Connecticut Avenue Securities Trust | 0.13% | $1.51M |
| OBX Trust | 0.13% | $1.50M |
| MFA Trust | 0.13% | $1.50M |
| Pacific Gas and Electric Co. | 0.13% | $1.50M |
| Prpm LLC | 0.13% | $1.50M |
| ING Groep NV | 0.13% | $1.49M |
| SCF Equipment Trust LLC | 0.13% | $1.48M |
| FREMF Mortgage Trust | 0.13% | $1.48M |
| Exelon Corp. | 0.13% | $1.48M |
| FirstEnergy Transmission LLC | 0.13% | $1.48M |
| Business Jet Securities LLC | 0.12% | $1.47M |
| Dominican Republic | 0.12% | $1.47M |
| Republic Finance Issuance Trust | 0.12% | $1.46M |
| American Credit Acceptance Receivables Trust | 0.12% | $1.46M |
| Morgan Stanley | 0.12% | $1.45M |
| CaixaBank SA | 0.12% | $1.45M |
| Benchmark Mortgage Trust | 0.12% | $1.44M |
| Dominion Energy, Inc. | 0.12% | $1.43M |
| Diamondback Energy, Inc. | 0.12% | $1.43M |
| OnDeck Asset Securitization Trust IV LLC | 0.12% | $1.43M |
| Angel Oak Mortgage Trust | 0.12% | $1.43M |
| Gnma | 0.12% | $1.43M |
| Hertz Vehicle Financing III LLC | 0.12% | $1.42M |
| PG&E Corp. | 0.12% | $1.42M |
| Buttermilk Park CLO Ltd. | 0.12% | $1.42M |
| Netflix, Inc. | 0.12% | $1.42M |
| T-Mobile USA, Inc. | 0.12% | $1.41M |
| Republic of Turkiye (The) | 0.12% | $1.41M |
| Veolia Environnement SA | 0.12% | $1.41M |
| Toorak Mortgage Trust | 0.12% | $1.40M |
| MetLife, Inc. | 0.12% | $1.40M |
| Wells Fargo & Co. | 0.12% | $1.39M |
| CIFC Funding Ltd. | 0.12% | $1.39M |
| Bank of America Corp. | 0.12% | $1.38M |
| GS Mortgage-Backed Securities Trust | 0.12% | $1.38M |
| Oracle Corp. | 0.12% | $1.38M |
| Healthpeak OP LLC | 0.12% | $1.38M |
| DISH Network Corp. | 0.12% | $1.38M |
| Lloyds Banking Group plc | 0.12% | $1.38M |
| Citigroup Commercial Mortgage Trust | 0.12% | $1.38M |
| Santander UK Group Holdings plc | 0.12% | $1.37M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $1.36M |
| Fhlmc | 0.12% | $1.36M |
| Morgan Stanley | 0.12% | $1.36M |
| Energy Transfer LP | 0.11% | $1.35M |
| American Credit Acceptance Receivables Trust | 0.11% | $1.35M |
| Pacific Gas and Electric Co. | 0.11% | $1.35M |
| Hertz Vehicle Financing III LP | 0.11% | $1.35M |
| Lyft, Inc. | 0.11% | $1.35M |
| Bristol-Myers Squibb Co. | 0.11% | $1.34M |
| Charter Communications Operating LLC | 0.11% | $1.34M |
| Benchmark Mortgage Trust | 0.11% | $1.31M |
| Spectrum Brands, Inc. | 0.11% | $1.31M |
| Glencore Funding LLC | 0.11% | $1.31M |
| Westlake Automobile Receivables Trust | 0.11% | $1.30M |
| Western Funding Auto Loan Trust | 0.11% | $1.30M |
| Comcast Corp. | 0.11% | $1.29M |
| JBS USA Holding Lux Sarl | 0.11% | $1.29M |
| BNP Paribas SA | 0.11% | $1.29M |
| Bank of America Corp. | 0.11% | $1.28M |
| Dominion Energy, Inc. | 0.11% | $1.28M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $1.28M |
| SoFi Technologies, Inc. | 0.11% | $1.27M |
| Veeco Instruments, Inc. | 0.11% | $1.27M |
| Verus Securitization Trust | 0.11% | $1.27M |
| H World Group Ltd. | 0.11% | $1.27M |
| Banque Federative du Credit Mutuel SA | 0.11% | $1.26M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $1.25M |
| Synaptics, Inc. | 0.11% | $1.25M |
| Elmwood CLO III Ltd. | 0.11% | $1.25M |
| GCAT Trust | 0.11% | $1.25M |
| Pret LLC | 0.11% | $1.24M |
| Charter Communications Operating LLC | 0.11% | $1.24M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $1.24M |
| Symphony CLO XXI Ltd. | 0.10% | $1.24M |
| PNC Financial Services Group, Inc. (The) | 0.10% | $1.24M |
| RCO VIII Mortgage LLC | 0.10% | $1.24M |
| Suzano Austria GmbH | 0.10% | $1.23M |
| Oracle Corp. | 0.10% | $1.22M |
| Intesa Sanpaolo SpA | 0.10% | $1.22M |
| Citigroup, Inc. | 0.10% | $1.22M |
| Hungary | 0.10% | $1.21M |
| Benin Government International Bond | 0.10% | $1.21M |
| Republic of Ecuador | 0.10% | $1.21M |
| Hertz Vehicle Financing III LLC | 0.10% | $1.21M |
| TRTX Issuer Ltd. | 0.10% | $1.20M |
| Southern California Edison Co. | 0.10% | $1.20M |
| Wells Fargo & Co. | 0.10% | $1.20M |
| Republic of Poland | 0.10% | $1.20M |
| Palmer Square Loan Funding Ltd. | 0.10% | $1.19M |
| Nevada Power Co. | 0.10% | $1.19M |
| Alarm.com Holdings, Inc. | 0.10% | $1.19M |
| Eagle Funding Luxco Sarl | 0.10% | $1.19M |
| Provident Funding Mortgage Trust | 0.10% | $1.19M |
| Banco Santander SA | 0.10% | $1.18M |
| CF Industries, Inc. | 0.10% | $1.17M |
| Bank of America Corp. | 0.10% | $1.16M |
| Paraguay Government International Bond | 0.10% | $1.16M |
| Argentine Republic (The) | 0.10% | $1.15M |
| Fhlmc | 0.10% | $1.15M |
| Freeport-McMoRan, Inc. | 0.10% | $1.15M |
| Madison Park Funding Ltd. | 0.10% | $1.14M |
| COMM Mortgage Trust | 0.10% | $1.14M |
| KREF Ltd. | 0.10% | $1.14M |
| Kingdom of Morocco | 0.10% | $1.14M |
| Wayfair, Inc. | 0.10% | $1.13M |
| Hashemite Kingdom of Jordan | 0.10% | $1.13M |
| Credit Agricole SA | 0.10% | $1.13M |
| Comcast Corp. | 0.10% | $1.13M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $1.13M |
| Arab Republic of Egypt | 0.10% | $1.12M |
| Huntington Bank Auto Credit-Linked Notes | 0.10% | $1.12M |
| Greenbrier Cos., Inc. (The) | 0.09% | $1.12M |
| SBA Small Business Investment Cos. | 0.09% | $1.12M |
| Dropbox, Inc. | 0.09% | $1.11M |
| Enel Finance International NV | 0.09% | $1.11M |
| Lendmark Funding Trust | 0.09% | $1.11M |
| Banco Santander SA | 0.09% | $1.11M |
| Gnma | 0.09% | $1.11M |
| Deutsche Bank AG | 0.09% | $1.10M |
| OCP CLO Ltd. | 0.09% | $1.10M |
| Societe Generale SA | 0.09% | $1.10M |
| Oportun Issuance Trust | 0.09% | $1.10M |
| Gilead Sciences, Inc. | 0.09% | $1.10M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.09% | $1.10M |
| Renaissance Home Equity Loan Trust | 0.09% | $1.10M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.10M |
| Morgan Stanley | 0.09% | $1.09M |
| HCA, Inc. | 0.09% | $1.09M |
| Five9, Inc. | 0.09% | $1.08M |
| Vale Overseas Ltd. | 0.09% | $1.08M |
| Verus Securitization Trust | 0.09% | $1.08M |
| Wells Fargo & Co. | 0.09% | $1.08M |
| Symphony CLO Ltd. | 0.09% | $1.08M |
| COLT Trust | 0.09% | $1.07M |
| Africa Finance Corp. | 0.09% | $1.07M |
| SCF Equipment Trust LLC | 0.09% | $1.07M |
| Emera, Inc. | 0.09% | $1.06M |
| KeyCorp | 0.09% | $1.06M |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.09% | $1.06M |
| Exeter Automobile Receivables Trust | 0.09% | $1.06M |
| Cheniere Energy Partners LP | 0.09% | $1.05M |
| Truist Financial Corp. | 0.09% | $1.05M |
| Istanbul Metropolitan Municipality | 0.09% | $1.05M |
| Box, Inc. | 0.09% | $1.05M |
| Meta Platforms, Inc. | 0.09% | $1.05M |
| Cemex SAB de CV | 0.09% | $1.05M |
| OBX Trust | 0.09% | $1.04M |
| Citigroup, Inc. | 0.09% | $1.04M |
| Greenko Dutch BV | 0.09% | $1.04M |
| American Credit Acceptance Receivables Trust | 0.09% | $1.04M |
| Enphase Energy, Inc. | 0.09% | $1.04M |
| LHOME Mortgage Trust | 0.09% | $1.03M |
| Hyundai Capital America | 0.09% | $1.03M |
| OBX Trust | 0.09% | $1.03M |
| UBS Group AG | 0.09% | $1.03M |
| Alpek SAB de CV | 0.09% | $1.03M |
| Vistra Operations Co. LLC | 0.09% | $1.02M |
| Mariner Finance issuance Trust | 0.09% | $1.02M |
| AerCap Ireland Capital DAC | 0.09% | $1.02M |
| ZF Europe Finance BV | 0.09% | $1.01M |
| Republic of Guatemala | 0.09% | $1.01M |
| American Credit Acceptance Receivables Trust | 0.09% | $1.01M |
| Ford Motor Credit Co. LLC | 0.09% | $1.01M |
| Entergy Corp. | 0.09% | $1.01M |
| Advanced Energy Industries, Inc. | 0.08% | $1.00M |
| Neuberger Berman Loan Advisers CLO 50 Ltd. | 0.08% | $1.00M |
| DT Auto Owner Trust | 0.08% | $998.24K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $993.41K |
| Avolon Holdings Funding Ltd. | 0.08% | $977.33K |
| Symphony CLO XVI Ltd. | 0.08% | $976.66K |
| Fnma | 0.08% | $977.38K |
| JBS USA Holding Lux Sarl | 0.08% | $977.03K |
| JPMCC Commercial Mortgage Securities Trust | 0.08% | $971.78K |
| Pret LLC | 0.08% | $964.40K |
| JPMDB Commercial Mortgage Securities Trust | 0.08% | $962.76K |
| UBS Group AG | 0.08% | $960.65K |
| Electricite de France SA | 0.08% | $960.37K |
| Mid-State Capital Corp. Trust | 0.08% | $957.83K |
| New Residential Mortgage Loan Trust | 0.08% | $956.41K |
| IHO Verwaltungs GmbH | 0.08% | $957.02K |
| Morgan Stanley | 0.08% | $953.47K |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | 0.08% | $948.75K |
| Vodafone Group plc | 0.08% | $941.48K |
| Societe Generale SA | 0.08% | $939.78K |
| Mars, Inc. | 0.08% | $938.62K |
| Bpce SA | 0.08% | $936.33K |
| Fhlmc | 0.08% | $935.36K |
| Magnetite XXII Ltd. | 0.08% | $932.93K |
| Renault SA | 0.08% | $929.90K |
| Multi-Family Connecticut Avenue Securities Trust | 0.08% | $925.51K |
| Dominion Energy, Inc. | 0.08% | $921.87K |
| Credit Acceptance Auto Loan Trust | 0.08% | $914.74K |
| Eni SpA | 0.08% | $910.91K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $909.44K |
| Santander Drive Auto Receivables Trust | 0.08% | $905.00K |
| Truist Financial Corp. | 0.08% | $902.96K |
| Exeter Automobile Receivables Trust | 0.08% | $900.88K |
| Gnma | 0.08% | $899.23K |
| Credit Acceptance Auto Loan Trust | 0.08% | $896.46K |
| KazMunayGas National Co. JSC | 0.08% | $894.81K |
| Petroleos Mexicanos | 0.08% | $890.15K |
| Pacific Gas and Electric Co. | 0.08% | $887.11K |
| Forvia SE | 0.07% | $885.60K |
| Fhlmc | 0.07% | $883.57K |
| Hertz Vehicle Financing III LLC | 0.07% | $883.13K |
| Connecticut Avenue Securities Trust | 0.07% | $878.87K |
| FHLMC Pool | 0.07% | $876.10K |
| Arab Republic of Egypt | 0.07% | $874.83K |
| Avolon Holdings Funding Ltd. | 0.07% | $873.32K |
| CFAMC III Co. Ltd. | 0.07% | $870.36K |
| BNP Paribas SA | 0.07% | $864.84K |
| Ford Motor Credit Co. LLC | 0.07% | $859.49K |
| Indonesia Asahan Aluminium PT | 0.07% | $857.13K |
| Morgan Stanley Capital I Trust | 0.07% | $850.51K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.07% | $847.97K |
| HCA, Inc. | 0.07% | $838.69K |
| CF Industries, Inc. | 0.07% | $835.70K |
| Ziggo Bond Co. BV | 0.07% | $830.19K |
| PRM5 Trust | 0.07% | $828.55K |
| United Mexican States | 0.07% | $825.50K |
| Netflix, Inc. | 0.07% | $826.39K |
| Icon Parent, Inc. | 0.07% | $823.14K |
| Altice France SA | 0.07% | $821.17K |
| LHOME Mortgage Trust | 0.07% | $820.18K |
| Fells Point Funding Trust | 0.07% | $817.70K |
| Morgan Stanley | 0.07% | $817.78K |
| GS Mortgage-Backed Securities Trust | 0.07% | $816.58K |
| Charter Communications Operating LLC | 0.07% | $814.08K |
| Citigroup, Inc. | 0.07% | $814.46K |
| American Credit Acceptance Receivables Trust | 0.07% | $811.96K |
| Transcanada Trust | 0.07% | $810.50K |
| Fnma | 0.07% | $808.59K |
| Meritage Homes Corp. | 0.07% | $804.75K |
| Ford Motor Co. | 0.07% | $801.99K |
| ABN AMRO Bank NV | 0.07% | $800.84K |
| BCPE Pequod Buyer, Inc. | 0.07% | $798.71K |
| CCO Holdings LLC | 0.07% | $778.47K |
| HSBC Holdings plc | 0.07% | $777.54K |
| Morgan Stanley | 0.07% | $777.00K |
| AerCap Ireland Capital DAC | 0.07% | $777.90K |
| Wells Fargo & Co. | 0.07% | $775.23K |
| Stifel SBA IO Trust | 0.07% | $773.55K |
| United Arab Emirates Government Bond | 0.07% | $772.66K |
| Exeter Automobile Receivables Trust | 0.07% | $768.92K |
| Morgan Stanley | 0.06% | $767.13K |
| American Credit Acceptance Receivables Trust | 0.06% | $765.42K |
| AerCap Ireland Capital DAC | 0.06% | $764.47K |
| Republic of Turkiye (The) | 0.06% | $762.88K |
| Business Jet Securities LLC | 0.06% | $762.18K |
| Credit Acceptance Auto Loan Trust | 0.06% | $761.30K |
| Ford Motor Credit Co. LLC | 0.06% | $758.17K |
| Prudential Financial, Inc. | 0.06% | $756.76K |
| NatWest Group plc | 0.06% | $756.55K |
| Cars-Db5 LP | 0.06% | $754.57K |
| Itron, Inc. | 0.06% | $753.83K |
| Edison International | 0.06% | $752.27K |
| Banco Santander SA | 0.06% | $752.84K |
| Ardagh Packaging Finance plc | 0.06% | $751.12K |
| Palmer Square Loan Funding Ltd. | 0.06% | $751.40K |
| Crown Castle, Inc. | 0.06% | $748.79K |
| Republic of Paraguay | 0.06% | $748.50K |
| Credit Agricole SA | 0.06% | $748.99K |
| Standard Chartered plc | 0.06% | $748.45K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $748.52K |
| Oportun Issuance Trust | 0.06% | $748.07K |
| Yinson Bergenia Production BV | 0.06% | $747.22K |
| AES Corp. (The) | 0.06% | $741.18K |
| JetBlue Airways Corp. | 0.06% | $738.09K |
| Global Payments, Inc. | 0.06% | $738.95K |
| Euronet Worldwide, Inc. | 0.06% | $735.61K |
| Republic of Kenya | 0.06% | $732.43K |
| Gnma | 0.06% | $732.77K |
| Ventas Realty LP | 0.06% | $731.60K |
| Alfa Desarrollo SpA | 0.06% | $729.85K |
| Gnma | 0.06% | $727.06K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $721.29K |
| NiSource, Inc. | 0.06% | $718.49K |
| Citigroup, Inc. | 0.06% | $715.75K |
| Velocity Commercial Capital Loan Trust | 0.06% | $714.83K |
| Kite Realty Group LP | 0.06% | $714.05K |
| Volkswagen International Finance NV | 0.06% | $710.67K |
| Charter Communications Operating LLC | 0.06% | $711.75K |
| OneMain Direct Auto Receivables Trust | 0.06% | $709.48K |
| Commercial Mortgage Trust | 0.06% | $710.61K |
| Lendmark Funding Trust | 0.06% | $708.88K |
| Santander Drive Auto Receivables Trust | 0.06% | $707.88K |
| UniCredit SpA | 0.06% | $706.84K |
| Verisure Midholding AB | 0.06% | $704.08K |
| United Mexican States | 0.06% | $702.36K |
| Carlyle US CLO Ltd. | 0.06% | $701.45K |
| DNB Bank ASA | 0.06% | $700.04K |
| Republic of Guatemala | 0.06% | $699.58K |
| Verisure Holding AB | 0.06% | $699.76K |
| Fhlmc | 0.06% | $699.24K |
| LHOME Mortgage Trust | 0.06% | $698.20K |
| Fibercop SpA | 0.06% | $694.96K |
| Drive Auto Receivables Trust | 0.06% | $692.93K |
| Columbia Pipelines Operating Co. LLC | 0.06% | $693.36K |
| Gnma | 0.06% | $690.80K |
| Sempra | 0.06% | $690.03K |
| Charter Communications Operating LLC | 0.06% | $687.87K |
| ELM Trust | 0.06% | $685.40K |
| Coterra Energy, Inc. | 0.06% | $681.14K |
| Microchip Technology, Inc. | 0.06% | $680.80K |
| Gnma | 0.06% | $677.94K |
JINCX overview: performance, fees, allocation and SEC filings