JIYBX Holdings — JPMorgan SmartRetirement Blend Income Fund
All 965 reported holdings of JPMorgan SmartRetirement Blend Income Fund (JIYBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 20.92% | $329.00M |
| JPMorgan Core Plus Bond Fund | 10.96% | $172.38M |
| JPMorgan BetaBuilders International Equity ETF | 9.84% | $154.72M |
| JPMorgan High Yield Fund | 7.13% | $112.10M |
| JPMorgan Inflation Managed Bond ETF | 4.94% | $77.71M |
| JPMorgan U.S. Government Money Market Fund | 2.91% | $45.77M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.89% | $45.44M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.86% | $29.23M |
| JPMorgan Emerging Markets Debt Fund | 1.83% | $28.73M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.71% | $26.82M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.64% | $25.77M |
| United States of America | 1.29% | $20.22M |
| United States of America | 1.04% | $16.36M |
| United States of America | 0.82% | $12.95M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.82% | $12.87M |
| United States of America | 0.61% | $9.57M |
| United States of America | 0.38% | $6.01M |
| United States of America | 0.36% | $5.70M |
| United States of America | 0.35% | $5.49M |
| United States of America | 0.32% | $5.06M |
| United States of America | 0.30% | $4.73M |
| United States of America | 0.28% | $4.44M |
| United States of America | 0.28% | $4.36M |
| United States of America | 0.27% | $4.28M |
| United States of America | 0.27% | $4.18M |
| United States of America | 0.27% | $4.17M |
| United States of America | 0.24% | $3.85M |
| United States of America | 0.23% | $3.58M |
| United States of America | 0.23% | $3.54M |
| United States of America | 0.22% | $3.52M |
| United States of America | 0.18% | $2.83M |
| United States of America | 0.18% | $2.77M |
| United States of America | 0.17% | $2.75M |
| United States of America | 0.17% | $2.74M |
| United States of America | 0.16% | $2.50M |
| United States of America | 0.16% | $2.46M |
| PG&E Recovery Funding LLC | 0.13% | $2.08M |
| Fnma | 0.13% | $2.03M |
| Progress Residential Trust | 0.13% | $1.99M |
| Gnma | 0.12% | $1.88M |
| Fnma | 0.12% | $1.87M |
| New Residential Mortgage Loan Trust | 0.12% | $1.82M |
| Fnma | 0.12% | $1.82M |
| Gnma | 0.11% | $1.78M |
| Progress Residential Trust | 0.11% | $1.72M |
| United States of America | 0.11% | $1.70M |
| Towd Point Mortgage Trust | 0.11% | $1.69M |
| Fnma | 0.11% | $1.69M |
| United States of America | 0.11% | $1.69M |
| American Credit Acceptance Receivables Trust | 0.11% | $1.67M |
| New Residential Mortgage Loan Trust | 0.11% | $1.66M |
| Boeing Co. (The) | 0.10% | $1.65M |
| Fnma | 0.10% | $1.62M |
| United States of America | 0.10% | $1.61M |
| United States of America | 0.10% | $1.57M |
| United States of America | 0.10% | $1.56M |
| Gnma | 0.10% | $1.52M |
| Fnma | 0.10% | $1.52M |
| Fnma | 0.10% | $1.50M |
| United States of America | 0.10% | $1.49M |
| Seasoned Loans Structured Transaction Trust | 0.09% | $1.45M |
| Gnma | 0.09% | $1.45M |
| Fnma | 0.09% | $1.45M |
| Fnma | 0.09% | $1.44M |
| United States of America | 0.09% | $1.43M |
| Gnma | 0.09% | $1.41M |
| Exeter Automobile Receivables Trust | 0.09% | $1.39M |
| United States of America | 0.09% | $1.37M |
| Gnma | 0.09% | $1.36M |
| Credit Acceptance Auto Loan Trust | 0.09% | $1.37M |
| Fnma | 0.08% | $1.32M |
| Fnma | 0.08% | $1.30M |
| Exeter Automobile Receivables Trust | 0.08% | $1.30M |
| FHLMC Pool | 0.08% | $1.27M |
| Gnma | 0.08% | $1.26M |
| Gnma | 0.08% | $1.26M |
| United States of America | 0.08% | $1.26M |
| Gnma | 0.08% | $1.26M |
| Seasoned Loans Structured Transaction Trust | 0.08% | $1.24M |
| Fhlmc | 0.08% | $1.23M |
| Credit Acceptance Auto Loan Trust | 0.08% | $1.22M |
| Fhlmc | 0.08% | $1.22M |
| Credit Acceptance Auto Loan Trust | 0.08% | $1.22M |
| Home Partners of America Trust | 0.08% | $1.22M |
| HSBC Holdings plc | 0.08% | $1.21M |
| Gnma | 0.08% | $1.20M |
| American Tower Corp. | 0.08% | $1.20M |
| FirstKey Homes Trust | 0.08% | $1.19M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.16M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $1.15M |
| FHLMC Pool | 0.07% | $1.13M |
| NMABS Issuer I LLC | 0.07% | $1.12M |
| GS Mortgage-Backed Securities Trust | 0.07% | $1.12M |
| Drive Auto Receivables Trust | 0.07% | $1.11M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.11M |
| GLS Auto Receivables Issuer Trust | 0.07% | $1.10M |
| Fnma | 0.07% | $1.10M |
| AMSR Trust | 0.07% | $1.09M |
| Eagle Funding Luxco Sarl | 0.07% | $1.08M |
| Fnma | 0.07% | $1.06M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.05M |
| Octane Receivables Trust | 0.07% | $1.04M |
| SFS Auto Receivables Securitization Trust | 0.07% | $1.03M |
| FHLMC Pool | 0.07% | $1.02M |
| Gnma | 0.06% | $1.02M |
| FHLMC Pool | 0.06% | $1.01M |
| Bridge Trust | 0.06% | $1.01M |
| Fnma | 0.06% | $1.00M |
| United States of America | 0.06% | $999.02K |
| Gnma | 0.06% | $997.04K |
| Fnma | 0.06% | $995.08K |
| Bank of America Corp. | 0.06% | $994.72K |
| Fnma | 0.06% | $982.36K |
| Gnma | 0.06% | $982.01K |
| GLS Auto Receivables Issuer Trust | 0.06% | $969.96K |
| FHLMC Pool | 0.06% | $970.77K |
| United States of America | 0.06% | $967.51K |
| SLG Office Trust | 0.06% | $966.32K |
| Progress Residential Trust | 0.06% | $955.84K |
| Aligned Data Centers Issuer LLC | 0.06% | $946.90K |
| United States of America | 0.06% | $945.98K |
| Business Jet Securities LLC | 0.06% | $943.28K |
| United Mexican States | 0.06% | $937.97K |
| Consumer Portfolio Services Auto Trust | 0.06% | $926.27K |
| Fnma | 0.06% | $925.79K |
| AMSR Trust | 0.06% | $925.83K |
| Beacon Point DC LLC | 0.06% | $922.86K |
| United States of America | 0.06% | $916.21K |
| Gnma | 0.06% | $917.26K |
| Fhlmc | 0.06% | $912.76K |
| Gnma | 0.06% | $904.62K |
| Marvell Technology, Inc. | 0.06% | $895.16K |
| Gnma | 0.06% | $888.33K |
| BNP Paribas SA | 0.06% | $877.89K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.06% | $878.02K |
| Gnma | 0.06% | $872.18K |
| Gnma | 0.06% | $872.06K |
| Fnma | 0.06% | $864.66K |
| Fnma | 0.06% | $864.29K |
| Research-Driven Pagaya Motor Asset Trust | 0.05% | $861.06K |
| Mariner Finance Issuance Trust | 0.05% | $844.28K |
| Fnma | 0.05% | $843.69K |
| Fnma | 0.05% | $822.09K |
| Gnma | 0.05% | $817.20K |
| Wells Fargo & Co. | 0.05% | $815.40K |
| BNP Paribas SA | 0.05% | $814.36K |
| FHLMC Pool | 0.05% | $810.25K |
| Fnma | 0.05% | $805.17K |
| Fnma | 0.05% | $804.26K |
| GS Mortgage Backed Securities Trust 2025 | 0.05% | $802.98K |
| Gnma | 0.05% | $803.27K |
| Fnma | 0.05% | $801.31K |
| Fells Point Funding Trust | 0.05% | $802.59K |
| Fnma | 0.05% | $799.87K |
| Homeward Opportunities Fund Trust | 0.05% | $799.25K |
| Fnma | 0.05% | $792.22K |
| MFA Trust | 0.05% | $791.20K |
| Fnma | 0.05% | $791.73K |
| KeyCorp | 0.05% | $791.09K |
| Citigroup, Inc. | 0.05% | $788.32K |
| Fnma | 0.05% | $784.91K |
| FMC GMSR Issuer Trust | 0.05% | $783.78K |
| Gnma | 0.05% | $779.00K |
| DuPont de Nemours, Inc. | 0.05% | $778.85K |
| Towd Point Mortgage Trust | 0.05% | $775.07K |
| Pagaya AI Technology in Housing Trust | 0.05% | $771.36K |
| Mariner Finance Issuance Trust | 0.05% | $758.98K |
| Fnma | 0.05% | $758.49K |
| FHLMC Pool | 0.05% | $756.01K |
| Fnma | 0.05% | $749.56K |
| Fnma | 0.05% | $746.99K |
| Fnma | 0.05% | $730.55K |
| Fnma | 0.05% | $726.16K |
| UPG HI Issuer Trust | 0.05% | $725.52K |
| Fnma | 0.05% | $720.17K |
| Fnma | 0.05% | $718.86K |
| Gnma | 0.05% | $717.43K |
| Fhlmc | 0.05% | $715.47K |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $712.28K |
| Consumers 2023 Securitization Funding LLC | 0.04% | $706.96K |
| Bpce SA | 0.04% | $707.78K |
| Fnma | 0.04% | $703.76K |
| Fnma | 0.04% | $696.89K |
| United States of America | 0.04% | $695.74K |
| Fnma | 0.04% | $691.96K |
| Cascade MH Asset Trust | 0.04% | $689.79K |
| Progress Residential Trust | 0.04% | $690.28K |
| FHLMC Pool | 0.04% | $685.09K |
| United States of America | 0.04% | $680.69K |
| Fnma | 0.04% | $678.70K |
| Morgan Stanley | 0.04% | $679.53K |
| Exxon Mobil Corp. | 0.04% | $678.51K |
| American Airlines Pass-Through Trust | 0.04% | $671.46K |
| Fnma | 0.04% | $671.96K |
| FHLMC Pool | 0.04% | $668.93K |
| Fhlmc | 0.04% | $664.84K |
| Fhlmc | 0.04% | $662.09K |
| CaixaBank SA | 0.04% | $659.80K |
| FHLMC Pool | 0.04% | $650.80K |
| Fnma | 0.04% | $649.94K |
| FHLMC Pool | 0.04% | $643.76K |
| Gnma | 0.04% | $641.84K |
| LHOME Mortgage Trust | 0.04% | $640.62K |
| Pacific Gas and Electric Co. | 0.04% | $639.20K |
| Fnma | 0.04% | $636.80K |
| Multi-Family Connecticut Avenue Securities Trust | 0.04% | $626.55K |
| FREMF Mortgage Trust | 0.04% | $626.22K |
| American Credit Acceptance Receivables Trust | 0.04% | $624.96K |
| Cencora, Inc. | 0.04% | $622.20K |
| United States of America | 0.04% | $622.84K |
| BXP Trust | 0.04% | $620.88K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $619.45K |
| Amgen, Inc. | 0.04% | $618.05K |
| Fnma | 0.04% | $609.91K |
| Home Partners of America Trust | 0.04% | $605.66K |
| Stream Innovations Issuer Trust | 0.04% | $605.19K |
| AMSR Trust | 0.04% | $600.36K |
| Fnma | 0.04% | $600.54K |
| Fhlmc | 0.04% | $598.48K |
| Fhlmc | 0.04% | $597.09K |
| FHLMC Pool | 0.04% | $593.88K |
| Fnma | 0.04% | $592.83K |
| Fnma | 0.04% | $593.43K |
| American Airlines Pass-Through Trust | 0.04% | $591.51K |
| Societe Generale SA | 0.04% | $588.17K |
| Fnma | 0.04% | $587.40K |
| Fnma | 0.04% | $581.61K |
| Wells Fargo & Co. | 0.04% | $579.61K |
| Fnma | 0.04% | $578.64K |
| Fnma | 0.04% | $575.15K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $574.32K |
| SCF Equipment Leasing LLC | 0.04% | $574.26K |
| AT&T, Inc. | 0.04% | $573.20K |
| Fnma | 0.04% | $568.77K |
| Fnma | 0.04% | $567.55K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $562.24K |
| Gnma | 0.04% | $559.91K |
| Fnma | 0.04% | $559.11K |
| Bpce SA | 0.04% | $559.05K |
| Global Payments, Inc. | 0.04% | $557.42K |
| FHLMC Pool | 0.04% | $555.16K |
| Energy Transfer LP | 0.04% | $553.30K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $553.22K |
| Fnma | 0.04% | $552.09K |
| Gnma | 0.04% | $550.79K |
| UBS Group AG | 0.04% | $550.19K |
| United States of America | 0.03% | $548.90K |
| NatWest Markets plc | 0.03% | $545.01K |
| Reach ABS Trust | 0.03% | $544.35K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $540.78K |
| Element Fleet Management Corp. | 0.03% | $537.51K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $535.89K |
| Fnma | 0.03% | $535.90K |
| Stream Innovations Issuer Trust | 0.03% | $529.18K |
| AbbVie, Inc. | 0.03% | $528.72K |
| Continental Finance Credit Card ABS Master Trust | 0.03% | $527.40K |
| Nationwide Building Society | 0.03% | $521.82K |
| Fnma | 0.03% | $522.05K |
| Fnma | 0.03% | $520.12K |
| Appalachian Power Recovery Funding LLC | 0.03% | $520.63K |
| Dell International LLC | 0.03% | $518.69K |
| FHLMC Pool | 0.03% | $517.14K |
| CPS Auto Receivables Trust | 0.03% | $517.54K |
| FHLMC Pool | 0.03% | $516.21K |
| Teachers Insurance & Annuity Association of America | 0.03% | $514.60K |
| Fnma | 0.03% | $512.37K |
| Bank of America Corp. | 0.03% | $512.96K |
| Bpce SA | 0.03% | $512.79K |
| United Mexican States | 0.03% | $508.92K |
| United Airlines Pass-Through Trust | 0.03% | $508.33K |
| Cigna Group (The) | 0.03% | $508.37K |
| Fnma | 0.03% | $508.10K |
| HSBC Holdings plc | 0.03% | $506.36K |
| Credit Acceptance Auto Loan Trust | 0.03% | $504.66K |
| PacifiCorp | 0.03% | $505.48K |
| Morgan Stanley | 0.03% | $505.34K |
| Edison International | 0.03% | $500.93K |
| Barclays plc | 0.03% | $499.53K |
| Orange SA | 0.03% | $498.21K |
| Deutsche Bank AG | 0.03% | $494.78K |
| Credit Agricole SA | 0.03% | $492.12K |
| Vistra Operations Co. LLC | 0.03% | $491.24K |
| UBS Group AG | 0.03% | $490.97K |
| DNB Bank ASA | 0.03% | $490.42K |
| Morgan Stanley | 0.03% | $488.96K |
| Deutsche Bank AG | 0.03% | $489.87K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $487.27K |
| Fnma | 0.03% | $483.81K |
| Exeter Automobile Receivables Trust | 0.03% | $485.08K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $482.16K |
| Bank of America Corp. | 0.03% | $479.95K |
| Northwestern Mutual Global Funding | 0.03% | $478.98K |
| HSBC Holdings plc | 0.03% | $473.40K |
| Space Exploration Technologies Corp. | 0.03% | $473.76K |
| Cascade MH Asset Trust | 0.03% | $472.40K |
| Oracle Corp. | 0.03% | $470.58K |
| HSBC Holdings plc | 0.03% | $469.48K |
| TransCanada PipeLines Ltd. | 0.03% | $468.70K |
| Oracle Corp. | 0.03% | $466.77K |
| Evergy Missouri West Storm Funding I LLC | 0.03% | $466.02K |
| UDR, Inc. | 0.03% | $465.14K |
| FHLMC Pool | 0.03% | $463.23K |
| Barc | 0.03% | $463.56K |
| Space Exploration Technologies Corp. | 0.03% | $462.23K |
| United Airlines Pass-Through Trust | 0.03% | $461.87K |
| Cherry Securitization Trust | 0.03% | $460.85K |
| Fnma | 0.03% | $457.42K |
| Mizuho Financial Group, Inc. | 0.03% | $457.37K |
| Nationwide Mutual Insurance Co. | 0.03% | $453.84K |
| NRG Energy, Inc. | 0.03% | $454.49K |
| Bank of America Corp. | 0.03% | $451.32K |
| Bank of Ireland Group plc | 0.03% | $449.69K |
| Columbia Pipelines Operating Co. LLC | 0.03% | $450.53K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $447.74K |
| AerCap Ireland Capital DAC | 0.03% | $447.25K |
| Gnma | 0.03% | $443.84K |
| Oportun Issuance Trust | 0.03% | $442.48K |
| New York Life Insurance Co. | 0.03% | $440.04K |
| Fnma | 0.03% | $438.79K |
| Fnma | 0.03% | $435.03K |
| ITC Holdings Corp. | 0.03% | $435.39K |
| Glencore Funding LLC | 0.03% | $431.17K |
| Societe Generale SA | 0.03% | $429.17K |
| Amgen, Inc. | 0.03% | $428.82K |
| United Mexican States | 0.03% | $429.99K |
| Gnma | 0.03% | $427.10K |
| TotalEnergies Capital International SA | 0.03% | $425.72K |
| Anglo American Capital plc | 0.03% | $423.65K |
| Fnma | 0.03% | $421.80K |
| United States of America | 0.03% | $422.12K |
| Barclays plc | 0.03% | $420.84K |
| FHLMC Pool | 0.03% | $419.84K |
| United States of America | 0.03% | $420.59K |
| United Mexican States | 0.03% | $420.62K |
| Fnma | 0.03% | $417.92K |
| BNP Paribas SA | 0.03% | $412.86K |
| Gnma | 0.03% | $414.14K |
| Global Payments, Inc. | 0.03% | $411.32K |
| United States of America | 0.03% | $412.09K |
| KBC Group NV | 0.03% | $412.10K |
| Fnma | 0.03% | $409.76K |
| Delta Air Lines Pass-Through Trust | 0.03% | $410.07K |
| ONEOK, Inc. | 0.03% | $410.22K |
| Banque Federative du Credit Mutuel SA | 0.03% | $408.84K |
| Southern Power Co. | 0.03% | $408.85K |
| American Airlines Pass-Through Trust | 0.03% | $408.17K |
| Barclays plc | 0.03% | $407.51K |
| CarMax Select Receivables Trust | 0.03% | $405.97K |
| Eli Lilly & Co. | 0.03% | $406.05K |
| Societe Generale SA | 0.03% | $401.95K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $402.99K |
| United States of America | 0.03% | $403.29K |
| Jbs NV | 0.03% | $402.42K |
| Toorak Mortgage Trust | 0.03% | $400.36K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $400.30K |
| Gnma | 0.03% | $400.83K |
| Danske Bank A/S | 0.03% | $401.58K |
| WHARF Commercial Mortgage Trust | 0.03% | $399.07K |
| United States of America | 0.03% | $400.03K |
| Banco Bilbao Vizcaya Argentaria SA | 0.03% | $399.36K |
| Takeda Pharmaceutical Co. Ltd. | 0.03% | $399.36K |
| CaixaBank SA | 0.03% | $398.83K |
| Bank of Ireland Group plc | 0.03% | $397.66K |
| Danske Bank A/S | 0.03% | $397.81K |
| Banco Santander SA | 0.03% | $397.73K |
| Pacific Gas and Electric Co. | 0.03% | $398.67K |
| FHLMC Pool | 0.03% | $396.61K |
| Safehold GL Holdings LLC | 0.03% | $397.02K |
| AIB Group plc | 0.03% | $394.77K |
| Honeywell Aerospace, Inc. | 0.03% | $393.89K |
| Equinix Europe 2 Financing Corp. LLC | 0.02% | $390.43K |
| Fnma | 0.02% | $390.17K |
| Meta Platforms, Inc. | 0.02% | $389.27K |
| FirstKey Homes Trust | 0.02% | $390.37K |
| Gnma | 0.02% | $388.63K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $389.16K |
| Fnma | 0.02% | $389.02K |
| Edison International | 0.02% | $388.76K |
| Foundation Finance Trust | 0.02% | $387.32K |
| Fnma | 0.02% | $383.03K |
| Fnma | 0.02% | $383.37K |
| Fnma | 0.02% | $381.65K |
| Gray Oak Pipeline LLC | 0.02% | $381.99K |
| Cooperatieve Rabobank UA | 0.02% | $382.26K |
| Fhlmc | 0.02% | $378.84K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $378.74K |
| Fifth Third Bancorp | 0.02% | $379.65K |
| EIDP, Inc. | 0.02% | $379.36K |
| FHLMC Pool | 0.02% | $376.98K |
| Teachers Insurance & Annuity Association of America | 0.02% | $376.40K |
| Kinder Morgan, Inc. | 0.02% | $374.42K |
| Targa Resources Corp. | 0.02% | $372.82K |
| Fnma | 0.02% | $372.41K |
| Mars, Inc. | 0.02% | $372.61K |
| Fnma | 0.02% | $370.25K |
| Cherry Securitization Trust | 0.02% | $370.02K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $368.52K |
| Comcast Corp. | 0.02% | $366.63K |
| Foundation Finance Trust | 0.02% | $365.04K |
| M&T Bank Corp. | 0.02% | $362.88K |
| Credit Agricole SA | 0.02% | $363.93K |
| Meta Platforms, Inc. | 0.02% | $361.89K |
| United States of America | 0.02% | $360.08K |
| Jbs NV | 0.02% | $359.48K |
| Fnma | 0.02% | $360.24K |
| Morgan Stanley | 0.02% | $360.49K |
| Fhlmc | 0.02% | $357.81K |
| Charter Communications Operating LLC | 0.02% | $358.01K |
| Eni SpA | 0.02% | $355.34K |
| Fnma | 0.02% | $353.69K |
| LAD Auto Receivables Trust | 0.02% | $350.05K |
| Fnma | 0.02% | $351.45K |
| Fiserv, Inc. | 0.02% | $349.61K |
| Cigna Group (The) | 0.02% | $348.23K |
| Fnma | 0.02% | $345.65K |
| Reach ABS Trust | 0.02% | $346.70K |
| Amazon.com, Inc. | 0.02% | $346.51K |
| Fnma | 0.02% | $344.26K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $343.14K |
| Fnma | 0.02% | $343.42K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $342.67K |
| Fnma | 0.02% | $341.83K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $341.37K |
| Fnma | 0.02% | $341.64K |
| Enbridge, Inc. | 0.02% | $339.75K |
| Avolon Holdings Funding Ltd. | 0.02% | $339.69K |
| OneMain Financial Issuance Trust | 0.02% | $338.21K |
| Fhlmc | 0.02% | $338.23K |
| Citigroup, Inc. | 0.02% | $337.61K |
| Toyota Auto Loan Extended Note Trust | 0.02% | $336.69K |
| Morgan Stanley | 0.02% | $335.93K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $333.22K |
| Fhlmc | 0.02% | $332.81K |
| Mizuho Financial Group, Inc. | 0.02% | $332.94K |
| Gnma | 0.02% | $331.11K |
| Fnma | 0.02% | $329.89K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.02% | $325.13K |
| Invitation Homes Trust | 0.02% | $326.32K |
| Fnma | 0.02% | $324.71K |
| FREMF Mortgage Trust | 0.02% | $324.71K |
| Progress Residential Trust | 0.02% | $322.49K |
| HSBC Holdings plc | 0.02% | $319.87K |
| FARM Mortgage Trust | 0.02% | $318.33K |
| Foundry JV Holdco LLC | 0.02% | $318.44K |
| Avolon Holdings Funding Ltd. | 0.02% | $316.63K |
| Truist Financial Corp. | 0.02% | $316.13K |
| Crossroads Asset Trust | 0.02% | $316.84K |
| Fnma | 0.02% | $314.36K |
| Hinnt LLC | 0.02% | $314.98K |
| Oracle Corp. | 0.02% | $315.31K |
| Enterprise Fleet Financing LLC | 0.02% | $312.59K |
| Fnma | 0.02% | $310.63K |
| NatWest Group plc | 0.02% | $312.02K |
| Santander UK Group Holdings plc | 0.02% | $307.92K |
| Gnma | 0.02% | $308.44K |
| Banner Health | 0.02% | $307.94K |
| COPT Defense Properties LP | 0.02% | $306.57K |
| Fnma | 0.02% | $307.33K |
| Deutsche Bank AG | 0.02% | $306.60K |
| UnitedHealth Group, Inc. | 0.02% | $306.79K |
| Bank of Nova Scotia (The) | 0.02% | $305.23K |
| Southern Power Co. | 0.02% | $304.55K |
| FHLMC Pool | 0.02% | $305.14K |
| Fnma | 0.02% | $303.48K |
| AerCap Ireland Capital DAC | 0.02% | $302.80K |
| Nxp Bv | 0.02% | $304.02K |
| United Mexican States | 0.02% | $303.73K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $301.38K |
| Synopsys, Inc. | 0.02% | $300.53K |
| Gnma | 0.02% | $300.39K |
| ROCK Trust | 0.02% | $298.16K |
| Anchor Mortgage Trust | 0.02% | $299.31K |
| Fhlmc | 0.02% | $298.94K |
| Thermo Fisher Scientific, Inc. | 0.02% | $296.47K |
| Mizuho Financial Group, Inc. | 0.02% | $297.77K |
| Mizuho Financial Group, Inc. | 0.02% | $295.82K |
| Wells Fargo & Co. | 0.02% | $295.21K |
| Morgan Stanley | 0.02% | $296.42K |
| West Virginia United Health System Obligated Group | 0.02% | $294.86K |
| Aqua Finance Issuer Trust | 0.02% | $293.67K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.02% | $294.39K |
| Mvw LLC | 0.02% | $290.20K |
| Fnma | 0.02% | $291.20K |
| Legacy Mortgage Asset Trust | 0.02% | $291.57K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $289.13K |
| Fnma | 0.02% | $289.96K |
| Solventum Corp. | 0.02% | $289.63K |
| Fnma | 0.02% | $287.63K |
| BAT Capital Corp. | 0.02% | $288.07K |
| KLA Corp. | 0.02% | $287.39K |
| PG&E Recovery Funding LLC | 0.02% | $287.50K |
| Evergy, Inc. | 0.02% | $286.90K |
| United Mexican States | 0.02% | $282.47K |
| HCA, Inc. | 0.02% | $283.18K |
| US Bancorp | 0.02% | $283.12K |
| Brookfield Finance, Inc. | 0.02% | $281.87K |
| Bristol-Myers Squibb Co. | 0.02% | $280.83K |
| Gnma | 0.02% | $281.31K |
| Fhlmc | 0.02% | $279.39K |
| International Flavors & Fragrances, Inc. | 0.02% | $279.66K |
JIYBX overview: performance, fees, allocation and SEC filings