JIORX Holdings — JPMorgan SmartRetirement Blend 2020 Fund
All 681 reported holdings of JPMorgan SmartRetirement Blend 2020 Fund (JIORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 20.45% | $175.55M |
| JPMorgan Core Plus Bond Fund | 10.66% | $91.54M |
| JPMorgan BetaBuilders International Equity ETF | 10.09% | $86.63M |
| JPMorgan High Yield Fund | 5.34% | $45.84M |
| JPMorgan Inflation Managed Bond ETF | 5.16% | $44.30M |
| JPMorgan U.S. Government Money Market Fund | 4.50% | $38.61M |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.25% | $36.48M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.70% | $23.16M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.88% | $16.15M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.88% | $16.11M |
| JPMorgan Emerging Markets Debt Fund | 1.81% | $15.57M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.48% | $12.72M |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.32% | $11.37M |
| United States of America | 0.96% | $8.28M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.79% | $6.82M |
| United States of America | 0.53% | $4.55M |
| United States of America | 0.51% | $4.38M |
| United States of America | 0.50% | $4.28M |
| United States of America | 0.50% | $4.27M |
| United States of America | 0.35% | $2.99M |
| United States of America | 0.34% | $2.91M |
| United States of America | 0.33% | $2.83M |
| United States of America | 0.27% | $2.28M |
| United States of America | 0.24% | $2.10M |
| United States of America | 0.21% | $1.82M |
| Progress Residential Trust | 0.21% | $1.77M |
| United States of America | 0.19% | $1.63M |
| Gnma | 0.16% | $1.40M |
| New Residential Mortgage Loan Trust | 0.16% | $1.35M |
| Gnma | 0.15% | $1.32M |
| Fnma | 0.15% | $1.27M |
| United States of America | 0.14% | $1.21M |
| United States of America | 0.14% | $1.19M |
| Towd Point Mortgage Trust | 0.13% | $1.15M |
| PG&E Recovery Funding LLC | 0.13% | $1.14M |
| Fnma | 0.13% | $1.13M |
| Gnma | 0.13% | $1.11M |
| Fnma | 0.13% | $1.07M |
| Gnma | 0.12% | $1.07M |
| Fnma | 0.12% | $1.06M |
| Fnma | 0.12% | $1.04M |
| Fnma | 0.12% | $1.03M |
| Fnma | 0.12% | $1.02M |
| United States of America | 0.12% | $1.02M |
| Fnma | 0.12% | $1.01M |
| FHLMC Pool | 0.12% | $1.01M |
| Fnma | 0.12% | $1.00M |
| Fnma | 0.12% | $990.30K |
| Gnma | 0.11% | $967.17K |
| Fnma | 0.11% | $967.47K |
| Gnma | 0.11% | $955.62K |
| Gnma | 0.11% | $937.36K |
| American Credit Acceptance Receivables Trust | 0.11% | $927.67K |
| New Residential Mortgage Loan Trust | 0.11% | $917.61K |
| Fnma | 0.11% | $915.74K |
| Fnma | 0.11% | $909.61K |
| Fnma | 0.11% | $908.47K |
| Fnma | 0.11% | $906.88K |
| Fnma | 0.10% | $886.84K |
| Gnma | 0.10% | $883.10K |
| GS Mortgage-Backed Securities Trust | 0.10% | $879.99K |
| Boeing Co. (The) | 0.10% | $870.87K |
| United States of America | 0.10% | $864.13K |
| Avolon Holdings Funding Ltd. | 0.10% | $857.59K |
| FHLMC Pool | 0.10% | $854.66K |
| Gnma | 0.10% | $838.53K |
| Fnma | 0.10% | $825.44K |
| Fnma | 0.10% | $825.24K |
| United States of America | 0.10% | $822.43K |
| Mariner Finance Issuance Trust | 0.09% | $814.91K |
| Fnma | 0.09% | $808.64K |
| FHLMC Pool | 0.09% | $794.65K |
| American Tower Corp. | 0.09% | $793.81K |
| Credit Acceptance Auto Loan Trust | 0.09% | $792.53K |
| Gnma | 0.09% | $791.18K |
| Home Partners of America Trust | 0.09% | $788.58K |
| Oportun Issuance Trust | 0.09% | $775.47K |
| Fnma | 0.09% | $765.75K |
| FirstKey Homes Trust | 0.09% | $745.70K |
| Gnma | 0.09% | $731.90K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $721.38K |
| Republic Finance Issuance Trust | 0.08% | $720.02K |
| Fnma | 0.08% | $718.09K |
| Societe Generale SA | 0.08% | $699.66K |
| Fnma | 0.08% | $692.99K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.08% | $689.39K |
| Gnma | 0.08% | $688.43K |
| Gnma | 0.08% | $687.23K |
| Credit Acceptance Auto Loan Trust | 0.08% | $680.72K |
| Fnma | 0.08% | $679.23K |
| Fhlmc | 0.08% | $675.12K |
| Business Jet Securities LLC | 0.08% | $671.05K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $659.15K |
| United States of America | 0.08% | $650.51K |
| Gnma | 0.07% | $642.95K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $641.39K |
| Fnma | 0.07% | $637.70K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.07% | $634.50K |
| AMSR Trust | 0.07% | $633.49K |
| Fnma | 0.07% | $627.39K |
| FHLMC Pool | 0.07% | $626.47K |
| Gnma | 0.07% | $625.88K |
| Pret LLC | 0.07% | $623.41K |
| SLG Office Trust | 0.07% | $622.76K |
| Gnma | 0.07% | $614.14K |
| Fnma | 0.07% | $609.10K |
| Aligned Data Centers Issuer LLC | 0.07% | $608.36K |
| Fnma | 0.07% | $607.02K |
| Fnma | 0.07% | $602.42K |
| Fnma | 0.07% | $601.11K |
| United States of America | 0.07% | $599.86K |
| AMSR Trust | 0.07% | $599.07K |
| SFS Auto Receivables Securitization Trust | 0.07% | $597.90K |
| Gnma | 0.07% | $596.04K |
| Octane Receivables Trust | 0.07% | $574.76K |
| Fnma | 0.07% | $573.92K |
| CSMC Trust | 0.07% | $570.73K |
| Cascade MH Asset Trust | 0.07% | $563.10K |
| Fnma | 0.07% | $562.51K |
| Fnma | 0.07% | $561.76K |
| Fnma | 0.06% | $552.79K |
| Bridge Trust | 0.06% | $546.56K |
| Fnma | 0.06% | $535.78K |
| Gnma | 0.06% | $535.78K |
| FHLMC Pool | 0.06% | $532.47K |
| Avolon Holdings Funding Ltd. | 0.06% | $531.51K |
| Fnma | 0.06% | $529.51K |
| Fhlmc | 0.06% | $526.98K |
| Takeda Pharmaceutical Co. Ltd. | 0.06% | $522.25K |
| Gnma | 0.06% | $522.21K |
| FMC GMSR Issuer Trust | 0.06% | $519.75K |
| Progress Residential Trust | 0.06% | $514.92K |
| FHLMC Pool | 0.06% | $515.07K |
| Fnma | 0.06% | $514.82K |
| BNP Paribas SA | 0.06% | $511.23K |
| Fnma | 0.06% | $509.96K |
| Fnma | 0.06% | $508.74K |
| Gnma | 0.06% | $506.48K |
| American Airlines Pass-Through Trust | 0.06% | $503.67K |
| FHLMC Pool | 0.06% | $499.04K |
| Fnma | 0.06% | $497.03K |
| Gnma | 0.06% | $495.08K |
| NRZ Excess Spread-Collateralized Notes | 0.06% | $493.45K |
| Fnma | 0.06% | $493.53K |
| Gnma | 0.06% | $476.52K |
| DuPont de Nemours, Inc. | 0.06% | $475.38K |
| Fnma | 0.05% | $471.73K |
| FHLMC Pool | 0.05% | $469.01K |
| Take-Two Interactive Software, Inc. | 0.05% | $468.10K |
| HSBC Holdings plc | 0.05% | $467.82K |
| Fnma | 0.05% | $465.26K |
| Fnma | 0.05% | $465.01K |
| Fnma | 0.05% | $462.58K |
| Exxon Mobil Corp. | 0.05% | $461.86K |
| Fnma | 0.05% | $459.30K |
| Fhlmc | 0.05% | $455.52K |
| Fnma | 0.05% | $455.94K |
| Fells Point Funding Trust | 0.05% | $450.51K |
| Gray Oak Pipeline LLC | 0.05% | $448.40K |
| Fnma | 0.05% | $443.51K |
| Stream Innovations Issuer Trust | 0.05% | $441.07K |
| Fnma | 0.05% | $439.37K |
| MFA Trust | 0.05% | $437.17K |
| Pagaya AI Technology in Housing Trust | 0.05% | $436.47K |
| Citigroup, Inc. | 0.05% | $435.60K |
| FHLMC Pool | 0.05% | $435.54K |
| American Airlines Pass-Through Trust | 0.05% | $433.43K |
| FHLMC Pool | 0.05% | $429.41K |
| Octane Receivables Trust | 0.05% | $425.68K |
| Fnma | 0.05% | $419.76K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.05% | $414.04K |
| Consumers 2023 Securitization Funding LLC | 0.05% | $413.29K |
| FHLMC Pool | 0.05% | $411.08K |
| Bank of America Corp. | 0.05% | $410.90K |
| Fnma | 0.05% | $409.13K |
| Standard Chartered plc | 0.05% | $408.62K |
| FREMF Mortgage Trust | 0.05% | $404.98K |
| Fnma | 0.05% | $402.27K |
| AT&T, Inc. | 0.05% | $399.66K |
| Fnma | 0.05% | $396.76K |
| Multi-Family Connecticut Avenue Securities Trust | 0.05% | $396.32K |
| DataBank Issuer | 0.05% | $393.35K |
| Home Partners of America Trust | 0.05% | $387.18K |
| Triton Container International Ltd. | 0.05% | $387.09K |
| Gnma | 0.04% | $386.30K |
| Fnma | 0.04% | $385.54K |
| FHLMC Multi-Family Structured Credit Risk | 0.04% | $384.88K |
| BXP Trust | 0.04% | $384.91K |
| Fhlmc | 0.04% | $382.31K |
| Amgen, Inc. | 0.04% | $381.32K |
| Gnma | 0.04% | $379.76K |
| Comcast Corp. | 0.04% | $373.13K |
| Gnma | 0.04% | $365.64K |
| FHLMC Pool | 0.04% | $365.88K |
| Evergy, Inc. | 0.04% | $364.01K |
| Energy Transfer LP | 0.04% | $362.43K |
| BAT Capital Corp. | 0.04% | $360.71K |
| Fnma | 0.04% | $359.31K |
| Fnma | 0.04% | $359.89K |
| Societe Generale SA | 0.04% | $357.40K |
| Fnma | 0.04% | $354.68K |
| LHOME Mortgage Trust | 0.04% | $353.26K |
| AbbVie, Inc. | 0.04% | $350.78K |
| Cencora, Inc. | 0.04% | $349.34K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $347.86K |
| Delta Air Lines Pass-Through Trust | 0.04% | $345.03K |
| Fnma | 0.04% | $344.58K |
| Bridgecrest Lending Auto Securitization Trust | 0.04% | $336.55K |
| SCF Equipment Leasing LLC | 0.04% | $334.63K |
| United Airlines Pass-Through Trust | 0.04% | $331.56K |
| Brown & Brown, Inc. | 0.04% | $331.36K |
| Deutsche Bank AG | 0.04% | $330.56K |
| United States of America | 0.04% | $329.75K |
| AMSR Trust | 0.04% | $326.91K |
| Fhlmc | 0.04% | $326.00K |
| Gnma | 0.04% | $326.52K |
| FREMF Mortgage Trust | 0.04% | $325.69K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $322.25K |
| Gnma | 0.04% | $321.77K |
| United States of America | 0.04% | $320.09K |
| Healthcare Realty Holdings LP | 0.04% | $318.97K |
| Hinnt LLC | 0.04% | $318.54K |
| Bridgecrest Lending Auto Securitization Trust | 0.04% | $315.91K |
| Element Fleet Management Corp. | 0.04% | $315.46K |
| Foundation Finance Trust | 0.04% | $314.27K |
| AMSR Trust | 0.04% | $313.06K |
| Santander UK Group Holdings plc | 0.04% | $311.91K |
| Bank of America Corp. | 0.04% | $310.90K |
| Mvw LLC | 0.04% | $309.89K |
| NatWest Group plc | 0.04% | $310.27K |
| NatWest Group plc | 0.04% | $308.82K |
| UDR, Inc. | 0.04% | $309.21K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $308.41K |
| HSBC Holdings plc | 0.04% | $303.11K |
| United Mexican States | 0.04% | $302.76K |
| American Airlines Pass-Through Trust | 0.04% | $301.17K |
| New York Life Insurance Co. | 0.04% | $300.60K |
| Credit Acceptance Auto Loan Trust | 0.03% | $298.37K |
| Cascade MH Asset Trust | 0.03% | $297.56K |
| Bank of America Corp. | 0.03% | $294.62K |
| Fnma | 0.03% | $293.46K |
| Continental Finance Credit Card ABS Master Trust | 0.03% | $292.47K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $291.09K |
| Nationwide Building Society | 0.03% | $289.53K |
| Citigroup, Inc. | 0.03% | $287.56K |
| Legacy Mortgage Asset Trust | 0.03% | $287.21K |
| TotalEnergies Capital International SA | 0.03% | $287.25K |
| Wells Fargo & Co. | 0.03% | $288.00K |
| Gnma | 0.03% | $287.81K |
| NatWest Markets plc | 0.03% | $286.66K |
| United States of America | 0.03% | $285.47K |
| NRG Energy, Inc. | 0.03% | $286.07K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $285.77K |
| AMSR Trust | 0.03% | $284.76K |
| Cigna Group (The) | 0.03% | $284.22K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $284.14K |
| Huntington Bank Auto Credit-Linked Notes | 0.03% | $283.38K |
| UBS Group AG | 0.03% | $282.31K |
| Dell International LLC | 0.03% | $281.80K |
| Exeter Automobile Receivables Trust | 0.03% | $281.84K |
| Evergy Missouri West Storm Funding I LLC | 0.03% | $279.28K |
| Federation des Caisses Desjardins du Quebec | 0.03% | $278.41K |
| Global Payments, Inc. | 0.03% | $278.06K |
| Glencore Funding LLC | 0.03% | $277.20K |
| Fnma | 0.03% | $273.96K |
| FHLMC Pool | 0.03% | $268.50K |
| Gnma | 0.03% | $267.84K |
| Hinnt LLC | 0.03% | $267.56K |
| Standard Chartered plc | 0.03% | $267.07K |
| Fnma | 0.03% | $267.06K |
| Volt Xciv LLC | 0.03% | $266.39K |
| Northwestern Mutual Global Funding | 0.03% | $265.44K |
| Mariner Finance Issuance Trust | 0.03% | $263.02K |
| Teachers Insurance & Annuity Association of America | 0.03% | $262.61K |
| Fnma | 0.03% | $263.07K |
| Volt Xcvii LLC | 0.03% | $260.77K |
| Pacific Gas and Electric Co. | 0.03% | $259.30K |
| Santander UK Group Holdings plc | 0.03% | $259.20K |
| Fnma | 0.03% | $258.53K |
| Fnma | 0.03% | $258.75K |
| Bpce SA | 0.03% | $258.46K |
| Fhlmc | 0.03% | $257.39K |
| Safehold GL Holdings LLC | 0.03% | $257.12K |
| Comcast Corp. | 0.03% | $257.81K |
| Fnma | 0.03% | $256.61K |
| Fnma | 0.03% | $256.59K |
| Bpce SA | 0.03% | $256.02K |
| Cherry Securitization Trust | 0.03% | $255.76K |
| Mizuho Financial Group, Inc. | 0.03% | $255.19K |
| Fnma | 0.03% | $254.73K |
| TransCanada PipeLines Ltd. | 0.03% | $255.36K |
| Charter Communications Operating LLC | 0.03% | $254.14K |
| Societe Generale SA | 0.03% | $254.00K |
| AIB Group plc | 0.03% | $254.48K |
| Santander Drive Auto Receivables Trust | 0.03% | $254.00K |
| Credit Agricole SA | 0.03% | $252.71K |
| Deutsche Bank AG | 0.03% | $252.76K |
| FirstKey Homes Trust | 0.03% | $251.65K |
| Bpce SA | 0.03% | $251.81K |
| Texas Instruments, Inc. | 0.03% | $251.11K |
| Gray Oak Pipeline LLC | 0.03% | $249.68K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $244.29K |
| AMSR Trust | 0.03% | $243.87K |
| Gilead Sciences, Inc. | 0.03% | $244.03K |
| Fnma | 0.03% | $243.50K |
| Tricolor Auto Securitization Trust | 0.03% | $243.26K |
| Gnma | 0.03% | $243.23K |
| FHLMC Pool | 0.03% | $241.71K |
| United Airlines Pass-Through Trust | 0.03% | $241.76K |
| Pacific Gas and Electric Co. | 0.03% | $241.33K |
| Fnma | 0.03% | $239.75K |
| Purchasing Power Funding LLC | 0.03% | $237.74K |
| Fnma | 0.03% | $238.16K |
| Fhlmc | 0.03% | $237.52K |
| Columbia Pipelines Operating Co. LLC | 0.03% | $237.25K |
| Exeter Automobile Receivables Trust | 0.03% | $236.25K |
| Oracle Corp. | 0.03% | $235.07K |
| Eli Lilly & Co. | 0.03% | $234.40K |
| Foundation Finance Trust | 0.03% | $233.52K |
| Fnma | 0.03% | $230.90K |
| ITC Holdings Corp. | 0.03% | $231.08K |
| Fnma | 0.03% | $230.95K |
| Gnma | 0.03% | $230.94K |
| Nationwide Mutual Insurance Co. | 0.03% | $230.31K |
| Kinder Morgan, Inc. | 0.03% | $228.00K |
| Fhlmc | 0.03% | $227.31K |
| Edison International | 0.03% | $226.97K |
| Gnma | 0.03% | $226.53K |
| Business Jet Securities LLC | 0.03% | $226.00K |
| ONEOK, Inc. | 0.03% | $225.42K |
| Union Pacific Corp. | 0.03% | $223.85K |
| FARM Mortgage Trust | 0.03% | $223.88K |
| NRZ Excess Spread-Collateralized Notes | 0.03% | $221.66K |
| Toorak Mortgage Trust | 0.03% | $220.34K |
| Fifth Third Bancorp | 0.03% | $219.06K |
| OneMain Financial Issuance Trust | 0.03% | $218.81K |
| Volt Xciii LLC | 0.03% | $216.93K |
| Societe Generale SA | 0.03% | $217.31K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $215.82K |
| Hewlett Packard Enterprise Co. | 0.03% | $214.33K |
| United Airlines Pass-Through Trust | 0.03% | $214.37K |
| Gnma | 0.02% | $212.76K |
| Enbridge, Inc. | 0.02% | $213.33K |
| Banner Health | 0.02% | $211.94K |
| Masco Corp. | 0.02% | $210.86K |
| Fnma | 0.02% | $211.28K |
| Electricite de France SA | 0.02% | $207.38K |
| Brookfield Finance, Inc. | 0.02% | $207.28K |
| FHLMC Pool | 0.02% | $206.78K |
| Arthur J Gallagher & Co. | 0.02% | $206.88K |
| Federation des Caisses Desjardins du Quebec | 0.02% | $206.26K |
| Banque Federative du Credit Mutuel SA | 0.02% | $206.02K |
| Banco Santander SA | 0.02% | $205.70K |
| Mars, Inc. | 0.02% | $205.45K |
| Aqua Finance Trust | 0.02% | $205.17K |
| Banco Santander SA | 0.02% | $204.98K |
| Westgate Resorts LLC | 0.02% | $205.08K |
| United Mexican States | 0.02% | $205.00K |
| F&G Global Funding | 0.02% | $204.06K |
| Fhlmc | 0.02% | $204.08K |
| BNP Paribas SA | 0.02% | $204.49K |
| Societe Generale SA | 0.02% | $203.47K |
| Fnma | 0.02% | $203.07K |
| BNP Paribas SA | 0.02% | $203.54K |
| United States of America | 0.02% | $202.60K |
| Lloyds Banking Group plc | 0.02% | $202.29K |
| FHLMC Pool | 0.02% | $202.67K |
| Banco Santander SA | 0.02% | $202.89K |
| PNM Energy Transition Bond Co. I LLC | 0.02% | $202.02K |
| Hyundai Capital Services, Inc. | 0.02% | $201.61K |
| BNP Paribas SA | 0.02% | $202.10K |
| ABN AMRO Bank NV | 0.02% | $201.97K |
| Societe Generale SA | 0.02% | $201.50K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $200.78K |
| ABN AMRO Bank NV | 0.02% | $200.53K |
| Barclays plc | 0.02% | $201.09K |
| Danske Bank A/S | 0.02% | $200.45K |
| KBC Group NV | 0.02% | $200.08K |
| Barclays plc | 0.02% | $199.36K |
| FHLMC Pool | 0.02% | $199.11K |
| Bristol-Myers Squibb Co. | 0.02% | $198.89K |
| Danske Bank A/S | 0.02% | $197.26K |
| Fnma | 0.02% | $196.51K |
| Roc Mortgage Trust | 0.02% | $196.26K |
| Edison International | 0.02% | $196.91K |
| Fnma | 0.02% | $195.95K |
| COPT Defense Properties LP | 0.02% | $194.95K |
| Fnma | 0.02% | $194.50K |
| West Virginia United Health System Obligated Group | 0.02% | $193.70K |
| Southern Power Co. | 0.02% | $193.18K |
| Haleon US Capital LLC | 0.02% | $193.45K |
| Nxp Bv | 0.02% | $193.57K |
| APA Infrastructure Ltd. | 0.02% | $193.12K |
| Lloyds Banking Group plc | 0.02% | $193.45K |
| United States of America | 0.02% | $191.93K |
| Reach ABS Trust | 0.02% | $192.34K |
| Santander UK Group Holdings plc | 0.02% | $192.67K |
| Bank of Ireland Group plc | 0.02% | $192.37K |
| Banco Santander SA | 0.02% | $191.46K |
| Volt Xcvi LLC | 0.02% | $191.03K |
| Graphic Packaging International LLC | 0.02% | $191.11K |
| Gnma | 0.02% | $190.61K |
| Morgan Stanley | 0.02% | $189.21K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $188.83K |
| Extra Space Storage LP | 0.02% | $187.19K |
| Morgan Stanley | 0.02% | $187.51K |
| ONEOK, Inc. | 0.02% | $187.20K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.02% | $185.15K |
| Citigroup, Inc. | 0.02% | $185.46K |
| Northrop Grumman Corp. | 0.02% | $185.36K |
| FHLMC Pool | 0.02% | $185.33K |
| Royal Bank of Canada | 0.02% | $183.58K |
| American Tower Corp. | 0.02% | $182.87K |
| Truist Financial Corp. | 0.02% | $183.05K |
| Enterprise Fleet Financing LLC | 0.02% | $182.74K |
| Empower Finance 2020 LP | 0.02% | $182.70K |
| Invitation Homes Trust | 0.02% | $181.09K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $180.50K |
| Mplx LP | 0.02% | $180.01K |
| BAT Capital Corp. | 0.02% | $180.01K |
| Zoetis, Inc. | 0.02% | $177.32K |
| Constellation Brands, Inc. | 0.02% | $176.23K |
| Cadence Design Systems, Inc. | 0.02% | $175.75K |
| Fnma | 0.02% | $175.10K |
| Kinder Morgan, Inc. | 0.02% | $173.43K |
| Wells Fargo & Co. | 0.02% | $173.50K |
| Realty Income Corp. | 0.02% | $172.32K |
| Macquarie Group Ltd. | 0.02% | $172.08K |
| Huntington Bank Auto Credit-Linked Notes | 0.02% | $170.86K |
| Avolon Holdings Funding Ltd. | 0.02% | $169.87K |
| Wells Fargo & Co. | 0.02% | $169.70K |
| NRZ Excess Spread-Collateralized Notes | 0.02% | $169.68K |
| HCA, Inc. | 0.02% | $169.10K |
| Gnma | 0.02% | $167.84K |
| KLA Corp. | 0.02% | $167.97K |
| HCA, Inc. | 0.02% | $166.49K |
| ROCK Trust | 0.02% | $166.26K |
| Northrop Grumman Corp. | 0.02% | $165.09K |
| Morgan Stanley | 0.02% | $165.02K |
| Macquarie Airfinance Holdings Ltd. | 0.02% | $165.11K |
| Wells Fargo & Co. | 0.02% | $164.35K |
| AMSR Trust | 0.02% | $162.71K |
| Emera US Finance LP | 0.02% | $162.41K |
| Mplx LP | 0.02% | $159.41K |
| Gnma | 0.02% | $159.89K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $159.92K |
| Gnma | 0.02% | $157.90K |
| Solventum Corp. | 0.02% | $158.13K |
| FHLMC Pool | 0.02% | $158.33K |
| Bank of Nova Scotia (The) | 0.02% | $155.89K |
| Bank of America Corp. | 0.02% | $156.53K |
| New England Power Co. | 0.02% | $154.15K |
| Deutsche Bank AG | 0.02% | $153.99K |
| UnitedHealth Group, Inc. | 0.02% | $153.87K |
| FirstEnergy Transmission LLC | 0.02% | $153.18K |
| T-Mobile USA, Inc. | 0.02% | $152.06K |
| CenterPoint Energy Resources Corp. | 0.02% | $150.74K |
| AerCap Ireland Capital DAC | 0.02% | $151.32K |
| JBS USA Holding Lux Sarl | 0.02% | $151.14K |
| Steel Dynamics, Inc. | 0.02% | $150.40K |
| Fnma | 0.02% | $150.23K |
| Capital One Financial Corp. | 0.02% | $149.15K |
| AbbVie, Inc. | 0.02% | $149.13K |
| PG&E Recovery Funding LLC | 0.02% | $149.77K |
| Aircastle Ltd. | 0.02% | $149.51K |
| CSX Corp. | 0.02% | $149.24K |
| Fnma | 0.02% | $148.37K |
| HCA, Inc. | 0.02% | $148.70K |
| Prologis LP | 0.02% | $148.91K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $147.50K |
| Boeing Co. (The) | 0.02% | $148.06K |
| Fnma | 0.02% | $147.32K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.02% | $147.07K |
| Fnma | 0.02% | $147.12K |
| Volt Xcv LLC | 0.02% | $145.75K |
| ConocoPhillips Co. | 0.02% | $144.96K |
| Fhlmc | 0.02% | $144.77K |
| PG&E Recovery Funding LLC | 0.02% | $145.09K |
| Santander Holdings USA, Inc. | 0.02% | $143.87K |
| Vodafone Group plc | 0.02% | $143.16K |
| Aker BP ASA | 0.02% | $143.15K |
| AES Corp. (The) | 0.02% | $141.46K |
| Kraft Heinz Foods Co. | 0.02% | $140.54K |
| AerCap Ireland Capital DAC | 0.02% | $140.96K |
| Entergy Louisiana LLC | 0.02% | $139.64K |
| Sabra Health Care LP | 0.02% | $138.95K |
| Starbucks Corp. | 0.02% | $138.95K |
| DTE Electric Co. | 0.02% | $138.06K |
| Northwestern Mutual Global Funding | 0.02% | $138.11K |
| Shell International Finance BV | 0.02% | $137.46K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $137.32K |
| NGPL PipeCo LLC | 0.02% | $135.73K |
| KeyCorp | 0.02% | $135.59K |
| CommonSpirit Health | 0.02% | $134.89K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $133.61K |
| Gnma | 0.02% | $133.74K |
| Bunge Ltd. Finance Corp. | 0.02% | $133.41K |
| BXG Receivables Note Trust | 0.02% | $133.02K |
| Meta Platforms, Inc. | 0.02% | $131.06K |
| Takeda Pharmaceutical Co. Ltd. | 0.02% | $131.42K |
JIORX overview: performance, fees, allocation and SEC filings