JPIE Holdings — JPMorgan Income ETF
All 500 reported holdings of JPMorgan Income ETF (JPIE) 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 | 2.76% | $250.63M |
| Gnma | 2.18% | $198.37M |
| Gnma | 1.64% | $149.34M |
| Gnma | 1.46% | $132.46M |
| Fnma | 1.11% | $100.75M |
| FHLMC Pool | 0.90% | $81.50M |
| Gnma | 0.88% | $80.36M |
| Gnma | 0.88% | $79.63M |
| FHLMC Pool | 0.78% | $70.63M |
| Citi Asset Receivables Trust I | 0.74% | $67.54M |
| Fnma | 0.68% | $61.85M |
| FHLMC Pool | 0.62% | $56.75M |
| Gnma | 0.61% | $55.19M |
| Fhlmc | 0.60% | $54.52M |
| Gnma | 0.59% | $53.55M |
| Gnma | 0.56% | $51.31M |
| Gnma | 0.55% | $50.46M |
| Gnma | 0.55% | $49.77M |
| Citi Asset Receivables Trust I | 0.53% | $48.48M |
| Fnma | 0.52% | $47.62M |
| Gnma | 0.51% | $46.68M |
| Gnma | 0.48% | $43.69M |
| Gnma | 0.44% | $40.21M |
| Gnma | 0.43% | $39.21M |
| Gnma | 0.42% | $38.39M |
| Fnma | 0.39% | $35.78M |
| Citi Asset Receivables Trust I | 0.37% | $33.36M |
| Gnma | 0.36% | $32.70M |
| Gnma | 0.33% | $30.43M |
| FHLMC Pool | 0.33% | $30.23M |
| FHLMC Pool | 0.33% | $29.62M |
| Gnma | 0.32% | $29.49M |
| FHLMC STACR REMIC Trust | 0.32% | $28.88M |
| FHLMC Pool | 0.31% | $27.92M |
| Gnma | 0.30% | $26.85M |
| Gnma | 0.29% | $26.32M |
| Multi-Family Connecticut Avenue Securities Trust | 0.29% | $26.26M |
| Gnma | 0.29% | $26.19M |
| Multi-Family Connecticut Avenue Securities Trust | 0.29% | $26.02M |
| Gnma | 0.28% | $25.73M |
| PMT Loan Trust | 0.28% | $25.36M |
| PMT Loan Trust | 0.27% | $24.82M |
| Fnma | 0.27% | $24.63M |
| OBX Trust | 0.27% | $24.47M |
| PMT Loan Trust | 0.27% | $24.43M |
| Gnma | 0.27% | $24.43M |
| FHLMC Pool | 0.26% | $23.60M |
| PMT Loan Trust | 0.25% | $23.16M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.25% | $22.91M |
| OBX Trust | 0.24% | $21.99M |
| New Residential Mortgage Loan Trust | 0.24% | $21.99M |
| Gnma | 0.24% | $21.46M |
| Fnma | 0.24% | $21.43M |
| New Residential Mortgage Loan Trust | 0.23% | $21.27M |
| ROCK Trust | 0.23% | $21.26M |
| Gnma | 0.23% | $20.48M |
| Gnma | 0.22% | $20.38M |
| Gnma | 0.22% | $20.23M |
| Fnma | 0.22% | $20.06M |
| Fnma | 0.22% | $20.00M |
| OBX Trust | 0.22% | $19.96M |
| Jonah LLC | 0.22% | $19.83M |
| Hertz Vehicle Financing III LLC | 0.22% | $19.77M |
| Fnma/fhlmc | 0.22% | $19.71M |
| FHLMC Pool | 0.21% | $19.31M |
| GS Mortgage-Backed Securities Trust | 0.21% | $19.27M |
| Gnma | 0.21% | $19.23M |
| Gnma | 0.21% | $19.02M |
| Multi-Family Connecticut Avenue Securities Trust | 0.21% | $19.01M |
| Fnma | 0.21% | $18.97M |
| Republic of Ecuador | 0.21% | $18.72M |
| Provident Funding Mortgage Trust | 0.20% | $18.45M |
| JPMBB Commercial Mortgage Securities Trust | 0.20% | $18.31M |
| American Credit Acceptance Receivables Trust | 0.20% | $18.28M |
| New Residential Mortgage Loan Trust | 0.20% | $17.88M |
| Connecticut Avenue Securities Trust | 0.20% | $17.88M |
| Fnma | 0.19% | $17.57M |
| FHLMC Pool | 0.19% | $17.33M |
| PMT Loan Trust | 0.19% | $17.33M |
| Liberty 2026- Srt Frn | 0.19% | $17.01M |
| Petroleos Mexicanos | 0.18% | $16.62M |
| Gnma | 0.18% | $16.49M |
| Connecticut Avenue Securities Trust | 0.18% | $16.45M |
| Octagon 64 Ltd. | 0.18% | $16.29M |
| Lendmark Funding Trust | 0.18% | $16.21M |
| Gnma | 0.18% | $16.13M |
| Gnma | 0.17% | $15.88M |
| Fnma | 0.17% | $15.84M |
| CD Mortgage Trust | 0.17% | $15.81M |
| Gnma | 0.17% | $15.80M |
| Gnma | 0.17% | $15.59M |
| CCO Holdings LLC | 0.17% | $15.26M |
| Fnma | 0.17% | $15.20M |
| NGF Holdings LLC | 0.17% | $15.08M |
| American Credit Acceptance Receivables Trust | 0.16% | $14.92M |
| OBX Trust | 0.16% | $14.86M |
| IRV Trust | 0.16% | $14.84M |
| FHLMC Pool | 0.16% | $14.77M |
| Fhlmc | 0.16% | $14.76M |
| Arab Republic of Egypt | 0.16% | $14.65M |
| FHLMC Pool | 0.16% | $14.59M |
| Fnma | 0.16% | $14.57M |
| Gnma | 0.16% | $14.50M |
| FHLMC Pool | 0.16% | $14.44M |
| Gnma | 0.16% | $14.22M |
| Gnma | 0.16% | $14.22M |
| Federal Republic of Nigeria | 0.15% | $13.91M |
| Islamic Republic of Pakistan | 0.15% | $13.90M |
| Grit Parent, Inc. | 0.15% | $13.86M |
| Fnma | 0.15% | $13.80M |
| Hertz Vehicle Financing LLC | 0.15% | $13.80M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.15% | $13.77M |
| New Residential Mortgage Loan Trust | 0.15% | $13.62M |
| New Residential Mortgage Loan Trust | 0.15% | $13.57M |
| Honey Hill Park CLO Ltd. | 0.15% | $13.51M |
| Gnma | 0.15% | $13.32M |
| Santander Mortgage Asset Receivable Trust | 0.14% | $13.10M |
| Argentine Republic (The) | 0.14% | $13.07M |
| OBX Trust | 0.14% | $12.87M |
| American Credit Acceptance Receivables Trust | 0.14% | $12.74M |
| Gnma | 0.14% | $12.69M |
| Pret LLC | 0.14% | $12.69M |
| Fhlmc | 0.14% | $12.57M |
| CCO Holdings LLC | 0.14% | $12.55M |
| American Credit Acceptance Receivables Trust | 0.14% | $12.53M |
| FHLMC Pool | 0.14% | $12.52M |
| Gnma | 0.14% | $12.51M |
| Gnma | 0.14% | $12.49M |
| Gnma | 0.14% | $12.42M |
| Republic of Ecuador | 0.14% | $12.38M |
| Republic Finance Issuance Trust | 0.14% | $12.32M |
| Fnma | 0.14% | $12.28M |
| Gnma | 0.13% | $12.27M |
| Citi Asset Receivables Trust I | 0.13% | $12.26M |
| BX Mortgage Trust | 0.13% | $12.20M |
| Wynn Resorts Finance LLC | 0.13% | $11.97M |
| Gnma | 0.13% | $11.66M |
| Gnma | 0.13% | $11.63M |
| GS Mortgage-Backed Securities Trust | 0.13% | $11.60M |
| Gnma | 0.13% | $11.58M |
| FHLMC Pool | 0.13% | $11.56M |
| ROCK Trust | 0.13% | $11.55M |
| FHLMC Pool | 0.13% | $11.53M |
| PMT Loan Trust | 0.13% | $11.41M |
| MSWF Commercial Mortgage Trust | 0.13% | $11.39M |
| Diversified Gas & Oil Corp. | 0.13% | $11.39M |
| Bank of America Corp. | 0.12% | $11.37M |
| Gnma | 0.12% | $11.32M |
| Fhlmc | 0.12% | $11.33M |
| FHLMC Pool | 0.12% | $11.30M |
| Gnma | 0.12% | $11.26M |
| FHLMC STACR REMIC Trust | 0.12% | $11.00M |
| Gnma | 0.12% | $10.83M |
| FHLMC STACR REMIC Trust | 0.12% | $10.80M |
| Gnma | 0.12% | $10.79M |
| Gnma | 0.12% | $10.66M |
| CSAIL Commercial Mortgage Trust | 0.12% | $10.64M |
| Center Street Lending Resi-Investor ABS Mortgage Trust | 0.12% | $10.58M |
| Avantor Funding, Inc. | 0.12% | $10.53M |
| Fhlmc | 0.12% | $10.51M |
| CFIN 2022-RTL1 Issuer LLC | 0.12% | $10.50M |
| Fhlmc | 0.11% | $10.24M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $10.21M |
| Fhlmc | 0.11% | $10.18M |
| Gnma | 0.11% | $10.16M |
| Wells Fargo & Co. | 0.11% | $10.16M |
| Hashemite Kingdom of Jordan | 0.11% | $10.14M |
| FHLMC Pool | 0.11% | $10.13M |
| FHLMC Pool | 0.11% | $10.09M |
| American Credit Acceptance Receivables Trust | 0.11% | $10.05M |
| Somnigroup International, Inc. | 0.11% | $10.04M |
| Exeter Automobile Receivables Trust | 0.11% | $10.03M |
| Fhlmc | 0.11% | $10.01M |
| IRV Trust | 0.11% | $10.00M |
| Al 2026-1b (R) Eec oct29 | 0.11% | $10.00M |
| Gnma | 0.11% | $9.94M |
| Gnma | 0.11% | $9.91M |
| Fnma | 0.11% | $9.91M |
| FIGRE Trust | 0.11% | $9.91M |
| FHLMC Pool | 0.11% | $9.87M |
| TransDigm, Inc. | 0.11% | $9.87M |
| Dominican Republic | 0.11% | $9.85M |
| Gnma | 0.11% | $9.76M |
| JPMorgan Chase Commercial Mortgage Securities Trust | 0.11% | $9.75M |
| Gnma | 0.11% | $9.75M |
| Ingram Micro, Inc. | 0.11% | $9.73M |
| Gnma | 0.11% | $9.70M |
| Gnma | 0.11% | $9.67M |
| Edgewell Personal Care Co. | 0.11% | $9.60M |
| Lendmark Funding Trust | 0.10% | $9.52M |
| Fnma | 0.10% | $9.49M |
| Credit Acceptance Auto Loan Trust | 0.10% | $9.48M |
| GS Mortgage-Backed Securities Trust | 0.10% | $9.44M |
| Connecticut Avenue Securities Trust | 0.10% | $9.40M |
| Sensata Technologies, Inc. | 0.10% | $9.39M |
| Gnma | 0.10% | $9.35M |
| Gnma | 0.10% | $9.30M |
| American Credit Acceptance Receivables Trust | 0.10% | $9.31M |
| UBS Commercial Mortgage Trust | 0.10% | $9.25M |
| Honey Hill Park CLO Ltd. | 0.10% | $9.23M |
| Benchmark Mortgage Trust | 0.10% | $9.19M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $9.14M |
| Citi Asset Receivables Trust I | 0.10% | $9.14M |
| Multifamily Connecticut Avenue Securities Trust | 0.10% | $9.12M |
| Gnma | 0.10% | $9.09M |
| Ej Hugoton 10.289 | 0.10% | $9.00M |
| Fhlmc | 0.10% | $8.99M |
| Ballyrock CLO 17 Ltd. | 0.10% | $8.98M |
| FREMF 2020-K740 Mortgage Trust | 0.10% | $8.96M |
| JPMBB Commercial Mortgage Securities Trust | 0.10% | $8.93M |
| Gnma | 0.10% | $8.91M |
| Republic of Cote d'Ivoire | 0.10% | $8.87M |
| Scotts Miracle-Gro Co. (The) | 0.10% | $8.86M |
| PMT Loan Trust | 0.10% | $8.83M |
| Harvest Commercial Capital Loan Trust | 0.10% | $8.83M |
| Towd Point Mortgage Trust | 0.10% | $8.79M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $8.75M |
| Gnma | 0.10% | $8.75M |
| Fhlmc | 0.10% | $8.71M |
| BMO Mortgage Trust | 0.10% | $8.67M |
| Fnma | 0.10% | $8.67M |
| Fnma | 0.09% | $8.61M |
| Gnma | 0.09% | $8.60M |
| Drive Auto Receivables Trust | 0.09% | $8.54M |
| Fnma | 0.09% | $8.50M |
| Fhlmc | 0.09% | $8.49M |
| Gnma | 0.09% | $8.47M |
| Petroleos Mexicanos | 0.09% | $8.45M |
| Lendmark Funding Trust | 0.09% | $8.42M |
| Fhlmc | 0.09% | $8.40M |
| Fhlmc | 0.09% | $8.39M |
| GS Mortgage Securities Trust | 0.09% | $8.38M |
| Wells Fargo & Co. | 0.09% | $8.36M |
| Hertz Vehicle Financing III LLC | 0.09% | $8.30M |
| Gnma | 0.09% | $8.22M |
| EMRLD Borrower LP | 0.09% | $8.13M |
| Gnma | 0.09% | $8.10M |
| Driven Brands Funding LLC | 0.09% | $8.07M |
| Fhlmc | 0.09% | $8.04M |
| Standard Industries, Inc. | 0.09% | $8.00M |
| Dec jan31 144a | 0.09% | $8.00M |
| Dec 6.016 144a | 0.09% | $8.00M |
| Nexus Novo Executive Search SL | 0.09% | $8.00M |
| Fhlmc | 0.09% | $7.95M |
| Prometheus sep29 | 0.09% | $7.92M |
| Gnma | 0.09% | $7.91M |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $7.82M |
| Sonic Automotive, Inc. | 0.09% | $7.83M |
| Fnma | 0.09% | $7.83M |
| FHLMC STACR REMIC Trust | 0.09% | $7.83M |
| American Credit Acceptance Receivables Trust | 0.09% | $7.81M |
| Republic of Angola | 0.09% | $7.82M |
| COMM Mortgage Trust | 0.09% | $7.80M |
| Fhlmc | 0.09% | $7.79M |
| FHLMC Pool | 0.09% | $7.76M |
| NRM FNT1 Excess LLC | 0.09% | $7.76M |
| Fnma | 0.09% | $7.75M |
| Gnma | 0.08% | $7.64M |
| Gnma | 0.08% | $7.62M |
| Harvest Commercial Capital Loan Trust | 0.08% | $7.60M |
| Gnma | 0.08% | $7.61M |
| CCO Holdings LLC | 0.08% | $7.58M |
| Mercury Financial Credit Card Master Trust | 0.08% | $7.54M |
| GS Mortgage-Backed Securities Trust | 0.08% | $7.53M |
| OneMain Direct Auto Receivables Trust | 0.08% | $7.51M |
| SRT Issuer II LLC | 0.08% | $7.50M |
| SRT Issuer I LLC | 0.08% | $7.49M |
| FHLMC Pool | 0.08% | $7.49M |
| Bank | 0.08% | $7.49M |
| Fhlmc | 0.08% | $7.48M |
| Gnma | 0.08% | $7.46M |
| Fhlmc | 0.08% | $7.41M |
| Bank | 0.08% | $7.40M |
| Gnma | 0.08% | $7.38M |
| Gnma | 0.08% | $7.38M |
| Bcap LLC | 0.08% | $7.38M |
| Gnma | 0.08% | $7.35M |
| Commercial Mortgage Trust | 0.08% | $7.33M |
| PFP Ltd. | 0.08% | $7.33M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.08% | $7.31M |
| Comstock Resources, Inc. | 0.08% | $7.31M |
| Fhlmc | 0.08% | $7.30M |
| Lendmark Funding Trust | 0.08% | $7.29M |
| Oportun Issuance Trust | 0.08% | $7.27M |
| GGAM Master Trust International Ltd. | 0.08% | $7.27M |
| Fnma | 0.08% | $7.27M |
| Madison IAQ LLC | 0.08% | $7.26M |
| MFA Trust | 0.08% | $7.23M |
| Live Nation Entertainment, Inc. | 0.08% | $7.23M |
| FHLMC STACR REMIC Trust | 0.08% | $7.24M |
| Citi Asset Receivables Trust I | 0.08% | $7.19M |
| Fhlmc | 0.08% | $7.20M |
| Petroleos Mexicanos | 0.08% | $7.16M |
| FHLMC Pool | 0.08% | $7.16M |
| FHLMC Pool | 0.08% | $7.13M |
| Connecticut Avenue Securities Trust | 0.08% | $7.06M |
| Mpire | 0.08% | $7.01M |
| Fnma | 0.08% | $6.93M |
| Connecticut Avenue Securities Trust | 0.08% | $6.89M |
| MFA Trust | 0.08% | $6.86M |
| Hertz Vehicle Financing III LP | 0.08% | $6.87M |
| Post Holdings, Inc. | 0.07% | $6.82M |
| Commercial Mortgage Trust | 0.07% | $6.82M |
| Benchmark Mortgage Trust | 0.07% | $6.81M |
| Tenet Healthcare Corp. | 0.07% | $6.81M |
| Sirius XM Radio LLC | 0.07% | $6.78M |
| Suriname Government International Bond | 0.07% | $6.79M |
| Gnma | 0.07% | $6.77M |
| BCAP LLC Trust | 0.07% | $6.76M |
| Sirius XM Radio LLC | 0.07% | $6.71M |
| SS&C Technologies, Inc. | 0.07% | $6.71M |
| FHLMC Pool | 0.07% | $6.66M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $6.65M |
| Hashemite Kingdom of Jordan | 0.07% | $6.64M |
| Citi Asset Receivables Trust I Series | 0.07% | $6.63M |
| Nexstar Media, Inc. | 0.07% | $6.63M |
| Connecticut Avenue Securities Trust | 0.07% | $6.54M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $6.53M |
| Gnma | 0.07% | $6.54M |
| Gnma | 0.07% | $6.52M |
| BHMS Commercial Mortgage Trust | 0.07% | $6.49M |
| Multifamily Connecticut Avenue Securities Trust | 0.07% | $6.48M |
| Fhlmc | 0.07% | $6.49M |
| Fhlmc | 0.07% | $6.48M |
| BMO Mortgage Trust | 0.07% | $6.47M |
| Gnma | 0.07% | $6.46M |
| Symphony CLO Ltd. | 0.07% | $6.46M |
| Commercial Mortgage Trust | 0.07% | $6.45M |
| NOVA Chemicals Corp. | 0.07% | $6.43M |
| GS Mortgage-Backed Securities Trust | 0.07% | $6.42M |
| Republic of Angola | 0.07% | $6.40M |
| Fhlmc | 0.07% | $6.36M |
| Gnma | 0.07% | $6.36M |
| Exeter Automobile Receivables Trust | 0.07% | $6.35M |
| Fnma | 0.07% | $6.35M |
| Mauser Packaging Solutions Holding Co. | 0.07% | $6.33M |
| American Airlines, Inc. | 0.07% | $6.33M |
| Tenet Healthcare Corp. | 0.07% | $6.33M |
| Fnma | 0.07% | $6.32M |
| Gnma | 0.07% | $6.31M |
| Fhlmc | 0.07% | $6.31M |
| Cantor Commercial Real Estate Lending | 0.07% | $6.29M |
| SBA Small Business Investment Cos. | 0.07% | $6.23M |
| Novelis Corp. | 0.07% | $6.20M |
| Fhlmc | 0.07% | $6.18M |
| PMT Loan Trust | 0.07% | $6.19M |
| WFRBS Commercial Mortgage Trust | 0.07% | $6.17M |
| Gnma | 0.07% | $6.17M |
| FHLMC STACR REMIC Trust | 0.07% | $6.16M |
| Republic of Cote d'Ivoire | 0.07% | $6.13M |
| Gnma | 0.07% | $6.11M |
| Fnma | 0.07% | $6.10M |
| Celanese US Holdings LLC | 0.07% | $6.09M |
| UBS Commercial Mortgage Trust | 0.07% | $6.07M |
| NRM FHT1 Excess Owner LLC | 0.07% | $6.07M |
| FREMF Mortgage Trust | 0.07% | $6.06M |
| Carnival Corp. Ltd. | 0.07% | $6.06M |
| GLS Auto Receivables Issuer Trust | 0.07% | $6.01M |
| CSAIL Commercial Mortgage Trust | 0.07% | $6.02M |
| Ej Hugoton oct41 | 0.07% | $6.00M |
| Affirm Asset Securitization Trust | 0.07% | $6.00M |
| Morgan Stanley Capital I Trust | 0.07% | $5.99M |
| Quikrete Holdings, Inc. | 0.07% | $5.98M |
| Triad Properties Corp. | 0.07% | $5.98M |
| Republic of Cote d'Ivoire | 0.07% | $5.96M |
| Service Corp. International | 0.07% | $5.95M |
| First Investors Auto Owner Trust | 0.07% | $5.95M |
| Bank5 | 0.07% | $5.94M |
| Bank5 | 0.07% | $5.93M |
| Bain Capital Credit CLO Ltd. | 0.06% | $5.90M |
| Connecticut Avenue Securities Trust | 0.06% | $5.88M |
| Gnma | 0.06% | $5.83M |
| CGMS Commercial Mortgage Trust | 0.06% | $5.83M |
| Sequoia Mortgage Trust | 0.06% | $5.82M |
| RCKT Mortgage Trust | 0.06% | $5.78M |
| Gnma | 0.06% | $5.78M |
| American Credit Acceptance Receivables Trust | 0.06% | $5.77M |
| Fhlmc | 0.06% | $5.75M |
| Santander Drive Auto Receivables Trust | 0.06% | $5.73M |
| Fhlmc | 0.06% | $5.71M |
| Fnma | 0.06% | $5.71M |
| Cooper-Standard Automotive, Inc. | 0.06% | $5.71M |
| FHLMC Pool | 0.06% | $5.71M |
| Fhlmc | 0.06% | $5.70M |
| Gnma | 0.06% | $5.70M |
| Ygrene Frn | 0.06% | $5.69M |
| Lendmark Funding Trust | 0.06% | $5.69M |
| MFA Trust | 0.06% | $5.68M |
| Republic of Kenya | 0.06% | $5.66M |
| Fnma | 0.06% | $5.67M |
| Fhlmc | 0.06% | $5.65M |
| New York City Housing Development Corp. | 0.06% | $5.64M |
| Fhlmc | 0.06% | $5.64M |
| Affirm Asset Securitization Trust | 0.06% | $5.64M |
| Congolese International Bond | 0.06% | $5.61M |
| SLG Office Trust | 0.06% | $5.62M |
| American Credit Acceptance Receivables Trust | 0.06% | $5.58M |
| Fhlmc | 0.06% | $5.57M |
| Republic of El Salvador | 0.06% | $5.57M |
| ROCK Trust | 0.06% | $5.56M |
| Fhlmc | 0.06% | $5.56M |
| Fhlmc | 0.06% | $5.55M |
| Fhlmc | 0.06% | $5.52M |
| Medline Borrower LP | 0.06% | $5.52M |
| Meridian Arc Holdco LLC | 0.06% | $5.51M |
| FHLMC Pool | 0.06% | $5.51M |
| Connecticut Avenue Securities Trust | 0.06% | $5.49M |
| Fnma | 0.06% | $5.48M |
| Republic of South Africa | 0.06% | $5.47M |
| Petroleos Mexicanos | 0.06% | $5.46M |
| Antero Midstream Partners LP | 0.06% | $5.44M |
| Peace Park CLO Ltd. | 0.06% | $5.41M |
| Fnma | 0.06% | $5.40M |
| EquipmentShare.com, Inc. | 0.06% | $5.36M |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $5.37M |
| Gnma | 0.06% | $5.37M |
| Gnma | 0.06% | $5.36M |
| Lamb Weston Holdings, Inc. | 0.06% | $5.33M |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $5.33M |
| FREMF Mortgage Trust | 0.06% | $5.32M |
| Connecticut Avenue Securities Trust | 0.06% | $5.33M |
| Vistra Operations Co. LLC | 0.06% | $5.32M |
| Fhlmc | 0.06% | $5.29M |
| Fhlmc | 0.06% | $5.29M |
| SM Energy Co. | 0.06% | $5.28M |
| UBS Commercial Mortgage Trust | 0.06% | $5.28M |
| CD Mortgage Trust | 0.06% | $5.27M |
| New Residential Mortgage Loan Trust | 0.06% | $5.23M |
| Gnma | 0.06% | $5.22M |
| FREMF Mortgage Trust | 0.06% | $5.21M |
| Fnma | 0.06% | $5.19M |
| OBX Trust | 0.06% | $5.14M |
| Aramark Services, Inc. | 0.06% | $5.14M |
| Gnma | 0.06% | $5.14M |
| CCO Holdings LLC | 0.06% | $5.11M |
| American Credit Acceptance Receivables Trust | 0.06% | $5.10M |
| Axalta Coating Systems LLC | 0.06% | $5.09M |
| Republic of Cote d'Ivoire | 0.06% | $5.06M |
| Pret LLC | 0.06% | $5.05M |
| Level 3 Financing, Inc. | 0.06% | $5.03M |
| Diversified Gas & Oil Corp. | 0.06% | $5.03M |
| Gnma | 0.06% | $5.03M |
| Exeter Automobile Receivables Trust | 0.06% | $5.02M |
| FREMF Mortgage Trust | 0.06% | $5.01M |
| FHLMC Pool | 0.06% | $5.00M |
| Gemini Corp. | 0.06% | $5.00M |
| Exeter Automobile Receivables Trust | 0.06% | $5.01M |
| FHLMC Pool | 0.05% | $4.99M |
| Fhlmc | 0.05% | $4.97M |
| Kinetik Holdings LP | 0.05% | $4.96M |
| ReadyCap Holdings LLC | 0.05% | $4.95M |
| Ista Jet Seri | 0.05% | $4.94M |
| FHLMC Pool | 0.05% | $4.93M |
| Caesars Entertainment, Inc. | 0.05% | $4.93M |
| AB BSL CLO 1 Ltd. | 0.05% | $4.92M |
| Fhlmc | 0.05% | $4.92M |
| WR Grace Holdings LLC | 0.05% | $4.91M |
| Avis Budget Car Rental LLC | 0.05% | $4.90M |
| Morgan Stanley Capital I Trust | 0.05% | $4.87M |
| New Residential Mortgage Loan Trust | 0.05% | $4.87M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $4.87M |
| Connecticut Avenue Securities Trust | 0.05% | $4.86M |
| Gnma | 0.05% | $4.85M |
| Fnma | 0.05% | $4.85M |
| Ford Motor Credit Co. LLC | 0.05% | $4.84M |
| Republic of Honduras | 0.05% | $4.84M |
| Smyrna Ready Mix Concrete LLC | 0.05% | $4.83M |
| Morgan Stanley Capital I Trust | 0.05% | $4.83M |
| FREMF Mortgage Trust | 0.05% | $4.83M |
| FHLMC Pool | 0.05% | $4.83M |
| Fhlmc | 0.05% | $4.82M |
| Rocket Mortgage LLC | 0.05% | $4.79M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $4.79M |
| Gnma | 0.05% | $4.79M |
| Fhlmc | 0.05% | $4.79M |
| Fnma | 0.05% | $4.79M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $4.76M |
| Gnma | 0.05% | $4.75M |
| DISH Network Corp. | 0.05% | $4.75M |
| Sempra | 0.05% | $4.75M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $4.70M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $4.70M |
| Coherent Corp. | 0.05% | $4.68M |
| Nrzt | 0.05% | $4.68M |
| FHLMC Pool | 0.05% | $4.68M |
| Wells Fargo & Co. | 0.05% | $4.67M |
| Jbhp apr41 | 0.05% | $4.67M |
| Lithia Motors, Inc. | 0.05% | $4.67M |
| Hertz Vehicle Financing III LLC | 0.05% | $4.66M |
| IQVIA, Inc. | 0.05% | $4.65M |
| United States Small Business Administration | 0.05% | $4.64M |
| Fhlmc | 0.05% | $4.65M |
| Medline Borrower LP | 0.05% | $4.65M |
| Western Funding Auto Loan Trust | 0.05% | $4.63M |
| Dominican Republic | 0.05% | $4.62M |
| Gnma | 0.05% | $4.61M |
| US Foods, Inc. | 0.05% | $4.61M |
| Clarivate Science Holdings Corp. | 0.05% | $4.61M |
| CSAIL Commercial Mortgage Trust | 0.05% | $4.59M |
| SDR Commercial Mortgage Trust | 0.05% | $4.58M |
JPIE overview: performance, fees, allocation and SEC filings