JTBMX Holdings — Total Bond Market Trust
All 1131 reported holdings of Total Bond Market Trust (JTBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.94% | $20.60M |
| Jh Collateral | 1.94% | $20.56M |
| United States Treasury Note/Bond | 1.83% | $19.47M |
| United States Treasury Note/Bond | 1.75% | $18.64M |
| United States Treasury Note/Bond | 1.65% | $17.49M |
| United States Treasury Note/Bond | 1.43% | $15.19M |
| United States Treasury Note/Bond | 1.25% | $13.28M |
| United States Treasury Note/Bond | 1.15% | $12.23M |
| United States Treasury Note/Bond | 1.11% | $11.76M |
| United States Treasury Note/Bond | 1.06% | $11.26M |
| United States Treasury Note/Bond | 0.94% | $9.99M |
| United States Treasury Note/Bond | 0.93% | $9.83M |
| Fannie Mae Pool | 0.90% | $9.56M |
| United States Treasury Note/Bond | 0.90% | $9.55M |
| United States Treasury Note/Bond | 0.87% | $9.27M |
| United States Treasury Note/Bond | 0.87% | $9.24M |
| United States Treasury Note/Bond | 0.84% | $8.95M |
| United States Treasury Note/Bond | 0.79% | $8.42M |
| United States Treasury Note/Bond | 0.73% | $7.72M |
| United States Treasury Note/Bond | 0.71% | $7.57M |
| United States Treasury Note/Bond | 0.71% | $7.52M |
| United States Treasury Note/Bond | 0.70% | $7.42M |
| United States Treasury Note/Bond | 0.69% | $7.31M |
| United States Treasury Note/Bond | 0.68% | $7.24M |
| Fannie Mae Pool | 0.68% | $7.20M |
| United States Treasury Note/Bond | 0.66% | $7.03M |
| United States Treasury Note/Bond | 0.66% | $7.01M |
| United States Treasury Note/Bond | 0.64% | $6.83M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2 | 0.64% | $6.81M |
| United States Treasury Note/Bond | 0.64% | $6.75M |
| Fannie Mae Pool | 0.62% | $6.60M |
| United States Treasury Note/Bond | 0.62% | $6.53M |
| United States Treasury Note/Bond | 0.61% | $6.46M |
| United States Treasury Note/Bond | 0.58% | $6.19M |
| United States Treasury Note/Bond | 0.58% | $6.11M |
| United States Treasury Note/Bond | 0.57% | $6.07M |
| United States Treasury Note/Bond | 0.56% | $5.94M |
| United States Treasury Note/Bond | 0.54% | $5.77M |
| Fannie Mae Pool | 0.53% | $5.65M |
| United States Treasury Note/Bond | 0.53% | $5.65M |
| United States Treasury Note/Bond | 0.53% | $5.65M |
| United States Treasury Note/Bond | 0.53% | $5.60M |
| United States Treasury Note/Bond | 0.53% | $5.58M |
| United States Treasury Note/Bond | 0.52% | $5.49M |
| United States Treasury Note/Bond | 0.51% | $5.39M |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.51% | $5.39M |
| United States Treasury Note/Bond | 0.50% | $5.30M |
| United States Treasury Note/Bond | 0.49% | $5.21M |
| United States Treasury Note/Bond | 0.48% | $5.14M |
| United States Treasury Note/Bond | 0.48% | $5.13M |
| United States Treasury Note/Bond | 0.47% | $4.97M |
| Fannie Mae Pool | 0.47% | $4.96M |
| United States Treasury Note/Bond | 0.46% | $4.93M |
| United States Treasury Note/Bond | 0.46% | $4.89M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2.5 | 0.46% | $4.86M |
| United States Treasury Note/Bond | 0.45% | $4.75M |
| United States Treasury Note/Bond | 0.44% | $4.72M |
| United States Treasury Note/Bond | 0.44% | $4.69M |
| United States Treasury Note/Bond | 0.44% | $4.69M |
| United States Treasury Note/Bond | 0.42% | $4.44M |
| United States Treasury Note/Bond | 0.41% | $4.37M |
| United States Treasury Note/Bond | 0.40% | $4.24M |
| United States Treasury Note/Bond | 0.40% | $4.23M |
| United States Treasury Note/Bond | 0.40% | $4.21M |
| United States Treasury Note/Bond | 0.39% | $4.16M |
| United States Treasury Note/Bond | 0.38% | $4.07M |
| Freddie Mac Pool Fr 05/55 Fixed 6 | 0.36% | $3.83M |
| United States Treasury Note/Bond | 0.35% | $3.73M |
| United States Treasury Note/Bond | 0.35% | $3.71M |
| United States Treasury Note/Bond | 0.33% | $3.46M |
| United States Treasury Note/Bond | 0.33% | $3.46M |
| Fannie Mae Pool | 0.32% | $3.41M |
| Freddie Mac Pool Fr 05/51 Fixed 2 | 0.32% | $3.40M |
| United States Treasury Note/Bond | 0.31% | $3.30M |
| United States Treasury Note/Bond | 0.31% | $3.27M |
| United States Treasury Note/Bond | 0.30% | $3.24M |
| United States Treasury Note/Bond | 0.30% | $3.19M |
| Fannie Mae Pool | 0.29% | $3.12M |
| United States Treasury Note/Bond | 0.29% | $3.12M |
| United States Treasury Note/Bond | 0.28% | $3.00M |
| United States Treasury Note/Bond | 0.27% | $2.87M |
| Fannie Mae Pool | 0.27% | $2.81M |
| United States Treasury Note/Bond | 0.25% | $2.68M |
| Ginnie Mae Ii Pool G2 08/50 Fixed 3 | 0.25% | $2.65M |
| Fannie Mae Pool | 0.25% | $2.64M |
| Freddie Mac Pool Fr 03/51 Fixed 1.5 | 0.24% | $2.54M |
| Fannie Mae Pool | 0.23% | $2.46M |
| Freddie Mac Pool Fr 08/50 Fixed 2.5 | 0.21% | $2.21M |
| United States Treasury Note/Bond | 0.21% | $2.19M |
| United States Treasury Note/Bond | 0.20% | $2.12M |
| Fannie Mae Pool | 0.20% | $2.09M |
| Bank of America Corporation | 0.19% | $2.07M |
| Fannie Mae Pool | 0.19% | $2.06M |
| United States Treasury Note/Bond | 0.19% | $2.02M |
| Freddie Mac Pool Fr 01/55 Fixed 6 | 0.19% | $2.00M |
| United States Treasury Note/Bond | 0.19% | $2.00M |
| Fannie Mae Pool | 0.19% | $1.99M |
| Mexico Government International Bond | 0.19% | $1.98M |
| United States Treasury Note/Bond | 0.18% | $1.96M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.18% | $1.96M |
| Ginnie Mae Ii Pool G2 08/50 Fixed 2.5 | 0.18% | $1.95M |
| Gs Mortgage Securities Trust 2 Gsms 2017 Gs5 A3 | 0.18% | $1.92M |
| Wells Fargo and Company | 0.18% | $1.88M |
| Fannie Mae Pool | 0.17% | $1.85M |
| Bmo 2022-C1 Mortgage Trust Bmo 2022 C1 A5 | 0.17% | $1.84M |
| Federal Home Loan Banks | 0.17% | $1.82M |
| United States Treasury Note/Bond | 0.17% | $1.82M |
| United States Treasury Note/Bond | 0.17% | $1.82M |
| Morgan Stanley Capital I Trust Msc 2021 L5 A4 | 0.17% | $1.81M |
| Bank 2022-Bnk39 Bank 2022 Bnk39 A4 | 0.17% | $1.81M |
| Fannie Mae Pool | 0.17% | $1.80M |
| Fannie Mae Pool | 0.17% | $1.80M |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.17% | $1.79M |
| Fannie Mae Pool | 0.17% | $1.78M |
| Inter-American Development Bank | 0.16% | $1.75M |
| Fannie Mae Pool | 0.16% | $1.74M |
| Freddie Mac Pool Fr 06/49 Fixed 3.5 | 0.16% | $1.74M |
| Ginnie Mae Ii Pool G2 08/52 Fixed 5 | 0.16% | $1.73M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.16% | $1.72M |
| Fannie Mae Pool | 0.16% | $1.71M |
| Fannie Mae Pool | 0.16% | $1.70M |
| United States Treasury Note/Bond | 0.16% | $1.69M |
| Fannie Mae Pool | 0.16% | $1.67M |
| Bank 2017-Bnk6 Bank 2017 Bnk6 A4 | 0.16% | $1.66M |
| Fannie Mae Pool | 0.15% | $1.63M |
| Fannie Mae Pool | 0.15% | $1.63M |
| Fannie Mae Pool | 0.15% | $1.63M |
| Freddie Mac Pool Fr 09/54 Fixed 5.5 | 0.15% | $1.62M |
| Fannie Mae Pool | 0.15% | $1.61M |
| Federal National Mortgage Association | 0.15% | $1.60M |
| Fannie Mae Pool | 0.15% | $1.60M |
| Fannie Mae Pool | 0.15% | $1.56M |
| Fannie Mae Pool | 0.15% | $1.55M |
| Fannie Mae Pool | 0.15% | $1.55M |
| Ginnie Mae Ii Pool G2 07/51 Fixed 3 | 0.14% | $1.54M |
| Fannie Mae Pool | 0.14% | $1.54M |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.14% | $1.54M |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 As | 0.14% | $1.51M |
| United States Treasury Note/Bond | 0.14% | $1.51M |
| Fannie Mae Pool | 0.14% | $1.48M |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | 0.14% | $1.47M |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.14% | $1.47M |
| Ginnie Mae Ii Pool G2 11/53 Fixed 5.5 | 0.14% | $1.45M |
| United States Treasury Note/Bond | 0.14% | $1.45M |
| Ginnie Mae Ii Pool G2 11/51 Fixed 2.5 | 0.14% | $1.44M |
| Freddie Mac Pool Fr 09/55 Fixed 5.5 | 0.14% | $1.44M |
| Fannie Mae Pool | 0.13% | $1.41M |
| Bank of America Corporation | 0.13% | $1.41M |
| Ginnie Mae Ii Pool G2 11/52 Fixed 5 | 0.13% | $1.41M |
| Freddie Mac Pool Fr 07/55 Fixed 5.5 | 0.13% | $1.40M |
| Fannie Mae Pool | 0.13% | $1.40M |
| United States Treasury Note/Bond | 0.13% | $1.40M |
| Fannie Mae Pool | 0.13% | $1.39M |
| United States Treasury Note/Bond | 0.13% | $1.36M |
| Fannie Mae Pool | 0.13% | $1.34M |
| Ginnie Mae Ii Pool G2 09/47 Fixed 3 | 0.12% | $1.33M |
| JPMorgan Chase and Co. | 0.12% | $1.30M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.29M |
| Ginnie Mae Ii Pool G2 07/52 Fixed 4.5 | 0.12% | $1.29M |
| United States Treasury Note/Bond | 0.12% | $1.28M |
| Toyota Auto Receivables 2023-B Owner Trust | 0.12% | $1.25M |
| Ginnie Mae Ii Pool G2 10/53 Fixed 5.5 | 0.12% | $1.25M |
| Freddie Mac Pool Fr 09/53 Fixed 6.5 | 0.12% | $1.25M |
| United States Treasury Note/Bond | 0.12% | $1.24M |
| Amgen Inc. | 0.12% | $1.23M |
| Wells Fargo and Company | 0.12% | $1.22M |
| Ginnie Mae Ii Pool G2 03/53 Fixed 4.5 | 0.11% | $1.21M |
| Ginnie Mae Ii Pool G2 01/52 Fixed 3.5 | 0.11% | $1.20M |
| Fannie Mae Pool | 0.11% | $1.14M |
| Fannie Mae Pool | 0.11% | $1.13M |
| Freddie Mac Pool Fr 10/52 Fixed 5.5 | 0.11% | $1.13M |
| Verizon Communications Inc. | 0.10% | $1.10M |
| Ginnie Mae Ii Pool G2 02/55 Fixed 5.5 | 0.10% | $1.09M |
| Ginnie Mae Ii Pool G2 05/51 Fixed 3.5 | 0.10% | $1.08M |
| Cd 2017-Cd3 Mortgage Trust Cd 2017 Cd3 A4 | 0.10% | $1.07M |
| Morgan Stanley | 0.10% | $1.07M |
| United States Treasury Note/Bond | 0.10% | $1.07M |
| Sysco Corporation | 0.10% | $1.06M |
| Oracle Corporation | 0.10% | $1.06M |
| HSBC Holdings PLC | 0.10% | $1.05M |
| Intel Corporation | 0.10% | $1.04M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.10% | $1.04M |
| Fannie Mae Pool | 0.10% | $1.04M |
| Republic Of Italy Government I Sr Unsecured 06/33 5.375 | 0.10% | $1.04M |
| The PNC Financial Services Group Inc. | 0.10% | $1.03M |
| European Investment Bank | 0.10% | $1.03M |
| Fannie Mae Pool | 0.10% | $1.03M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.10% | $1.03M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.10% | $1.02M |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | 0.10% | $1.02M |
| American Express Company | 0.10% | $1.02M |
| Freddie Mac Pool Fr 10/54 Fixed 6.5 | 0.10% | $1.02M |
| President and Fellows of Harvard College | 0.10% | $1.02M |
| Fannie Mae Pool | 0.10% | $1.02M |
| Indonesia Government International Bond | 0.10% | $1.01M |
| Ginnie Mae Ii Pool G2 11/53 Fixed 5 | 0.10% | $1.01M |
| Carvana Auto Receivables Trust 2024-P2 | 0.10% | $1.01M |
| Morgan Stanley | 0.09% | $1.01M |
| Republic Of Poland Government Sr Unsecured 09/34 5.125 | 0.09% | $1.00M |
| JPMorgan Chase and Co. | 0.09% | $1.00M |
| Freddie Mac Pool Fr 08/55 Fixed 5.5 | 0.09% | $1.00M |
| The Goldman Sachs Group Inc. | 0.09% | $999.05K |
| Freddie Mac Pool Fr 04/51 Fixed 3 | 0.09% | $997.68K |
| Inter-American Development Bank | 0.09% | $997.34K |
| Federal Home Loan Banks | 0.09% | $993.51K |
| International Bank for Reconstruction and Development | 0.09% | $991.17K |
| AbbVie Inc. | 0.09% | $986.27K |
| Nomura Holdings Inc. | 0.09% | $986.99K |
| NiSource Inc. | 0.09% | $975.76K |
| Ginnie Mae Ii Pool G2 02/54 Fixed 6 | 0.09% | $974.19K |
| Freddie Mac Pool Fr 03/53 Fixed 6 | 0.09% | $971.88K |
| Fannie Mae Pool | 0.09% | $967.32K |
| Lloyds Banking Group plc | 0.09% | $964.66K |
| Ginnie Mae I Pool Gn 01/43 Fixed 3.5 | 0.09% | $960.82K |
| Morgan Stanley | 0.09% | $957.67K |
| Freddie Mac Pool Fr 05/52 Fixed 2.5 | 0.09% | $957.10K |
| International Bank for Reconstruction and Development | 0.09% | $953.94K |
| Wells Fargo and Company | 0.09% | $951.42K |
| Freddie Mac Pool Fr 12/36 Fixed 1.5 | 0.09% | $943.01K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.09% | $942.08K |
| Ginnie Mae Ii Pool G2 08/51 Fixed 2.5 | 0.09% | $937.98K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.09% | $936.70K |
| HSBC Holdings PLC | 0.09% | $926.39K |
| Morgan Stanley | 0.09% | $914.51K |
| Microsoft Corporation | 0.09% | $914.59K |
| The Goldman Sachs Group Inc. | 0.09% | $905.74K |
| Mexico Government International Bond | 0.08% | $900.71K |
| JPMorgan Chase and Co. | 0.08% | $894.90K |
| Apple Inc. | 0.08% | $881.84K |
| Freddie Mac Pool Fr 08/50 Fixed 3 | 0.08% | $880.67K |
| Citigroup Inc. | 0.08% | $879.73K |
| Fannie Mae Pool | 0.08% | $875.86K |
| Fannie Mae Pool | 0.08% | $874.54K |
| Ginnie Mae Ii Pool G2 02/53 Fixed 5.5 | 0.08% | $870.48K |
| Freddie Mac Pool Fr 10/50 Fixed 4.5 | 0.08% | $870.02K |
| Fannie Mae Pool | 0.08% | $864.62K |
| Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A4 | 0.08% | $861.26K |
| Freddie Mac Pool Fr 09/54 Fixed 5.5 | 0.08% | $856.40K |
| Ginnie Mae Ii Pool G2 10/54 Fixed 5 | 0.08% | $855.68K |
| Fannie Mae Pool | 0.08% | $856.44K |
| Shell Finance US Inc. | 0.08% | $850.84K |
| Ginnie Mae Ii Pool G2 11/50 Fixed 2 | 0.08% | $849.40K |
| Freddie Mac Pool Fr 06/40 Fixed 5.5 | 0.08% | $846.49K |
| Fannie Mae Pool | 0.08% | $842.50K |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.08% | $840.49K |
| JPMorgan Chase and Co. | 0.08% | $838.91K |
| Fannie Mae Pool | 0.08% | $836.14K |
| Barclays PLC | 0.08% | $835.89K |
| Fannie Mae Pool | 0.08% | $830.29K |
| Freddie Mac Pool Fr 12/52 Fixed 6 | 0.08% | $823.41K |
| Fannie Mae Pool | 0.08% | $817.29K |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.08% | $814.50K |
| Ameren Corporation | 0.08% | $815.05K |
| Japan Bank for International Cooperation | 0.08% | $814.95K |
| ATandT Inc. | 0.08% | $810.99K |
| Ginnie Mae Ii Pool G2 06/55 Fixed 6 | 0.08% | $808.34K |
| Equifax Inc. | 0.08% | $802.47K |
| JPMorgan Chase and Co. | 0.08% | $801.40K |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.08% | $799.32K |
| Devon Energy Corporation | 0.07% | $793.16K |
| CSX Corporation | 0.07% | $786.35K |
| Ginnie Mae Ii Pool G2 04/49 Fixed 4 | 0.07% | $783.46K |
| Fannie Mae Pool | 0.07% | $781.33K |
| The Goldman Sachs Group Inc. | 0.07% | $781.91K |
| Freddie Mac Pool Fr 05/53 Fixed 5 | 0.07% | $777.60K |
| Fannie Mae Pool | 0.07% | $774.60K |
| Fannie Mae Pool | 0.07% | $772.85K |
| Freddie Mac Pool Fr 09/53 Fixed 6 | 0.07% | $759.61K |
| Royal Bank of Canada | 0.07% | $758.61K |
| Amazon.com Inc. | 0.07% | $753.65K |
| Sumitomo Mitsui Financial Group Inc. | 0.07% | $753.05K |
| Freddie Mac Pool Fr 07/53 Fixed 6 | 0.07% | $752.18K |
| HSBC Holdings PLC | 0.07% | $751.31K |
| Ginnie Mae Ii Pool G2 07/53 Fixed 6 | 0.07% | $748.39K |
| State Street Corporation | 0.07% | $747.82K |
| United States Treasury Note/Bond | 0.07% | $747.40K |
| Comcast Corporation | 0.07% | $746.50K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 5 | 0.07% | $746.26K |
| Meta Platforms Inc. | 0.07% | $744.65K |
| Ford Motor Credit Company LLC | 0.07% | $743.34K |
| JPMorgan Chase and Co. | 0.07% | $742.63K |
| Ginnie Mae Ii Pool G2 08/51 Fixed 2 | 0.07% | $741.24K |
| The Toronto-Dominion Bank | 0.07% | $734.40K |
| Freddie Mac Pool Fr 02/56 Fixed 5.5 | 0.07% | $731.53K |
| Ginnie Mae Ii Pool G2 02/53 Fixed 4 | 0.07% | $731.26K |
| Citigroup Inc. | 0.07% | $730.90K |
| Fannie Mae Pool | 0.07% | $729.83K |
| The Bank of Nova Scotia | 0.07% | $719.69K |
| Ginnie Mae Ii Pool G2 02/53 Fixed 5 | 0.07% | $719.13K |
| UnitedHealth Group Incorporated | 0.07% | $718.35K |
| T-Mobile USA Inc. | 0.07% | $716.04K |
| CVS Health Corporation | 0.07% | $715.17K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 5.5 | 0.07% | $709.68K |
| National Rural Utilities Cooperative Finance Corporation | 0.07% | $707.54K |
| Fannie Mae Pool | 0.07% | $698.65K |
| Fannie Mae Pool | 0.07% | $695.91K |
| Broadcom Inc. | 0.07% | $695.41K |
| Bank of America Corporation | 0.07% | $694.39K |
| Southern California Edison Company | 0.06% | $685.05K |
| Broadcom Inc. | 0.06% | $678.02K |
| Freddie Mac Gold Pool Fg 10/42 Fixed 3 | 0.06% | $673.57K |
| Citigroup Inc. | 0.06% | $669.75K |
| The Goldman Sachs Group Inc. | 0.06% | $669.41K |
| Ginnie Mae Ii Pool G2 05/52 Fixed 4 | 0.06% | $668.06K |
| Duke Energy Corporation | 0.06% | $666.89K |
| Capital One Financial Corporation | 0.06% | $663.49K |
| Abbott Laboratories | 0.06% | $660.09K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.06% | $658.80K |
| NextEra Energy Capital Holdings Inc. | 0.06% | $658.42K |
| U.S. Bancorp | 0.06% | $656.87K |
| Freddie Mac Gold Pool Fg 03/45 Fixed 3.5 | 0.06% | $652.09K |
| Citigroup Inc. | 0.06% | $649.76K |
| Freddie Mac Pool Fr 11/40 Fixed 5 | 0.06% | $648.83K |
| Fannie Mae Pool | 0.06% | $648.64K |
| NextEra Energy Capital Holdings Inc. | 0.06% | $643.79K |
| U.S. Bancorp | 0.06% | $640.71K |
| Entergy Texas Inc. | 0.06% | $639.01K |
| Regeneron Pharmaceuticals Inc. | 0.06% | $639.34K |
| The Boeing Company | 0.06% | $637.24K |
| Toyota Motor Credit Corporation | 0.06% | $636.44K |
| GLP Capital L.P. / GLP Financing II Inc. | 0.06% | $632.95K |
| Time Warner Cable Enterprises LLC | 0.06% | $631.77K |
| Pacific Gas and Electric Co | 0.06% | $632.02K |
| Kinder Morgan Inc. | 0.06% | $630.63K |
| Honeywell Aerospace Inc. | 0.06% | $629.14K |
| Morgan Stanley | 0.06% | $626.37K |
| Bank of America Corporation | 0.06% | $627.04K |
| Walmart Inc. | 0.06% | $623.55K |
| Rogers Communications Inc. | 0.06% | $622.96K |
| Xcel Energy Inc. | 0.06% | $618.69K |
| GE Capital International Funding Company Unlimited Company | 0.06% | $617.79K |
| Fannie Mae Pool | 0.06% | $618.48K |
| Freddie Mac Multifamily Struct Fhms K755 A2 | 0.06% | $616.63K |
| Fiserv Inc. | 0.06% | $617.33K |
| Fannie Mae Pool | 0.06% | $616.32K |
| T-Mobile USA Inc. | 0.06% | $615.30K |
| The Goldman Sachs Group Inc. | 0.06% | $614.90K |
| Fox Corporation | 0.06% | $612.53K |
| Ginnie Mae Ii Pool G2 06/52 Fixed 4.5 | 0.06% | $611.84K |
| The Home Depot Inc. | 0.06% | $610.08K |
| Cnh Equipment Trust 2023-B | 0.06% | $609.47K |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.06% | $608.29K |
| AbbVie Inc. | 0.06% | $606.60K |
| JPMorgan Chase and Co. | 0.06% | $604.40K |
| Sumisho Air Lease Corporation | 0.06% | $597.44K |
| General Mills Inc. | 0.06% | $594.74K |
| B.A.T Capital Corporation | 0.06% | $593.89K |
| Verisk Analytics Inc. | 0.06% | $592.38K |
| The Estee Lauder Companies Inc. | 0.06% | $591.72K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 3 | 0.06% | $588.05K |
| ATandT Inc. | 0.06% | $588.50K |
| Lowe`s Companies Inc. | 0.06% | $585.99K |
| Five Corners Funding Trust II | 0.06% | $586.49K |
| Alphabet Inc. | 0.06% | $585.70K |
| Visa Inc. | 0.06% | $583.77K |
| Ginnie Mae Ii Pool G2 01/53 Fixed 5.5 | 0.05% | $582.85K |
| Berkshire Hathaway Energy Company | 0.05% | $582.10K |
| Baltimore Gas and Electric Company | 0.05% | $580.78K |
| SandP Global Inc. | 0.05% | $580.27K |
| Fannie Mae Pool | 0.05% | $579.08K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 6 | 0.05% | $578.39K |
| Crown Castle Inc. | 0.05% | $573.09K |
| Bank of America Corporation | 0.05% | $573.21K |
| Consolidated Edison Company of New York Inc. | 0.05% | $573.01K |
| T-Mobile USA Inc. | 0.05% | $565.01K |
| Fannie Mae Pool | 0.05% | $564.76K |
| Ginnie Mae Ii Pool G2 04/47 Fixed 3 | 0.05% | $564.10K |
| Berkshire Hathaway Finance Corporation | 0.05% | $562.84K |
| Apple Inc. | 0.05% | $561.26K |
| Ginnie Mae Ii Pool G2 02/54 Fixed 5.5 | 0.05% | $558.40K |
| The Home Depot Inc. | 0.05% | $558.77K |
| ATandT Inc. | 0.05% | $558.54K |
| McDonald's Corporation | 0.05% | $557.39K |
| Merck Sharp and Dohme LLC | 0.05% | $556.60K |
| Union Pacific Corporation | 0.05% | $549.97K |
| American Honda Finance Corporation | 0.05% | $547.50K |
| Duke Energy Corporation | 0.05% | $548.25K |
| Baker Hughes Holdings LLC / Ba Sr Unsecured 05/30 4.486 | 0.05% | $547.00K |
| Federal National Mortgage Association | 0.05% | $544.79K |
| FedEx Freight Holding Company Inc. | 0.05% | $543.50K |
| Enbridge Inc. | 0.05% | $542.09K |
| HCA Inc. | 0.05% | $541.18K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.05% | $534.57K |
| Truist Financial Corporation | 0.05% | $533.76K |
| Phillips 66 | 0.05% | $532.95K |
| Alphabet Inc. | 0.05% | $531.99K |
| QUALCOMM Incorporated | 0.05% | $530.53K |
| Takeda Pharmaceutical Company Limited | 0.05% | $531.03K |
| Ameriprise Financial Inc. | 0.05% | $531.19K |
| Automatic Data Processing Inc. | 0.05% | $531.08K |
| Cardinal Health Inc. | 0.05% | $531.11K |
| BP Capital Markets America Inc. | 0.05% | $529.69K |
| Uber Technologies Inc. | 0.05% | $528.75K |
| Ares Capital Corporation | 0.05% | $529.16K |
| The Cigna Group | 0.05% | $527.80K |
| HP Inc. | 0.05% | $527.89K |
| Amphenol Corporation | 0.05% | $528.10K |
| RTX Corporation | 0.05% | $527.62K |
| Kenvue Inc. | 0.05% | $527.01K |
| 3M Company | 0.05% | $525.79K |
| Union Pacific Corporation | 0.05% | $525.33K |
| Simon Property Group L.P. | 0.05% | $525.25K |
| Caterpillar Inc. | 0.05% | $524.94K |
| Ginnie Mae I Pool Gn 04/42 Fixed 3.5 | 0.05% | $524.48K |
| Keurig Dr Pepper Inc. | 0.05% | $524.59K |
| Verizon Communications Inc. | 0.05% | $525.03K |
| The Walt Disney Company | 0.05% | $523.48K |
| CNH Industrial Capital LLC | 0.05% | $523.58K |
| Marriott International Inc. | 0.05% | $523.93K |
| ONEOK Inc. | 0.05% | $524.05K |
| Southwest Airlines Co. | 0.05% | $522.14K |
| BP Capital Markets America Inc. | 0.05% | $522.67K |
| CVS Health Corporation | 0.05% | $522.68K |
| BHP Billiton Finance (USA) Limited | 0.05% | $521.65K |
| Lowe`s Companies Inc. | 0.05% | $521.30K |
| Fannie Mae Pool | 0.05% | $521.80K |
| Duke Energy Corporation | 0.05% | $521.21K |
| Toyota Motor Credit Corporation | 0.05% | $520.35K |
| Ginnie Mae Ii Pool G2 08/53 Fixed 5.5 | 0.05% | $519.64K |
| Freddie Mac Pool Fr 12/54 Fixed 5.5 | 0.05% | $518.34K |
| Chile Government International Sr Unsecured 05/41 3.1 | 0.05% | $516.04K |
| Bank of Montreal | 0.05% | $515.80K |
| New York City Transitional Fin Nycgen 05/38 Fixed 5.588 | 0.05% | $516.51K |
| International Paper Company | 0.05% | $515.16K |
| B.A.T Capital Corporation | 0.05% | $515.26K |
| Ginnie Mae Ii Pool G2 11/52 Fixed 6.5 | 0.05% | $514.23K |
| Deere and Company | 0.05% | $513.18K |
| American Tower Corporation | 0.05% | $511.88K |
| Baxter International Inc. | 0.05% | $512.08K |
| Toyota Motor Credit Corporation | 0.05% | $512.29K |
| Freddie Mac Pool Fr 04/36 Fixed 2 | 0.05% | $511.34K |
| Freddie Mac Gold Pool Fg 09/47 Fixed 4 | 0.05% | $510.34K |
| Broadcom Inc. | 0.05% | $509.68K |
| Medtronic Inc. | 0.05% | $509.27K |
| Ginnie Mae Ii Pool G2 04/50 Fixed 3.5 | 0.05% | $508.93K |
| General Dynamics Corporation | 0.05% | $507.78K |
| Fannie Mae Pool | 0.05% | $507.65K |
| Capital One Financial Corporation | 0.05% | $506.44K |
| Truist Financial Corporation | 0.05% | $507.04K |
| Dominion Energy Inc. | 0.05% | $505.97K |
| Inter-American Development Bank | 0.05% | $504.75K |
| Westpac Banking Corporation | 0.05% | $504.12K |
| Exxon Mobil Corporation | 0.05% | $503.46K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.05% | $502.74K |
| Laboratory Corporation of America Holdings | 0.05% | $501.23K |
| Trane Technologies Holdco Inc. | 0.05% | $499.70K |
| Applied Materials Inc. | 0.05% | $499.70K |
| Citigroup Inc. | 0.05% | $499.19K |
| Meta Platforms Inc. | 0.05% | $499.29K |
| McDonald's Corporation | 0.05% | $497.86K |
| Federal Home Loan Mortgage Corporation | 0.05% | $496.59K |
| Trustees of Dartmouth College | 0.05% | $496.53K |
| Roper Technologies Inc. | 0.05% | $496.03K |
| Bank of America Corporation | 0.05% | $494.63K |
| Nxp Bv / Nxp Funding LLC / Nxp Company Guar 05/30 3.4 | 0.05% | $495.30K |
| Eaton Corporation | 0.05% | $493.35K |
| PepsiCo Inc. | 0.05% | $492.79K |
| Brixmor Operating Partnership LP | 0.05% | $492.60K |
| Smb Private Education Loan Tru Smb 2021 E A1a 144a | 0.05% | $492.70K |
| Baker Hughes Holdings LLC / Ba Sr Unsecured 12/27 3.337 | 0.05% | $492.37K |
| Fannie Mae Pool | 0.05% | $491.39K |
| JPMorgan Chase and Co. | 0.05% | $491.72K |
| Freddie Mac Pool Fr 02/54 Fixed 6 | 0.05% | $490.29K |
| Intercontinental Exchange Inc. | 0.05% | $489.93K |
| Duke Energy Progress NC Storm Funding II LL | 0.05% | $488.41K |
| Boston Scientific Corporation | 0.05% | $487.40K |
| The Procter and Gamble Company | 0.05% | $487.24K |
| Morgan Stanley | 0.05% | $487.34K |
| Fannie Mae Pool | 0.05% | $487.72K |
| Berkshire Hathaway Energy Company | 0.05% | $486.52K |
| Ginnie Mae Ii Pool G2 07/52 Fixed 5 | 0.05% | $481.11K |
| Costco Wholesale Corporation | 0.04% | $474.44K |
| Honeywell International Inc. | 0.04% | $475.08K |
| Intel Corporation | 0.04% | $474.83K |
| UnitedHealth Group Incorporated | 0.04% | $474.53K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.04% | $474.15K |
| Canadian Pacific Railway Company | 0.04% | $474.03K |
| PayPal Holdings Inc. | 0.04% | $471.96K |
| Oklahoma Development Finance Authority | 0.04% | $471.34K |
| Fannie Mae Pool | 0.04% | $471.71K |
| Inter-American Development Bank | 0.04% | $470.33K |
| Fannie Mae Pool | 0.04% | $469.02K |
| Raymond James Financial Inc. | 0.04% | $468.98K |
| Enterprise Products Operating LLC | 0.04% | $463.59K |
| Amazon.com Inc. | 0.04% | $462.65K |
| Fannie Mae Pool | 0.04% | $463.12K |
| Oracle Corporation | 0.04% | $461.45K |
| Freddie Mac Gold Pool Fg 06/48 Fixed 3.5 | 0.04% | $460.58K |
| CVS Health Corporation | 0.04% | $459.30K |
| Extra Space Storage LP | 0.04% | $457.35K |
| Southern California Gas Company | 0.04% | $456.34K |
| Hewlett Packard Enterprise Company | 0.04% | $456.40K |
| California State of | 0.04% | $456.44K |
| Ginnie Mae Ii Pool G2 09/52 Fixed 4.5 | 0.04% | $457.17K |
| RTX Corporation | 0.04% | $455.38K |
| MetLife Inc. | 0.04% | $454.57K |
| The TJX Companies Inc. | 0.04% | $453.88K |
| Ginnie Mae Ii Pool G2 02/47 Fixed 3.5 | 0.04% | $452.89K |
| Fannie Mae Pool | 0.04% | $452.92K |
| Boston Properties Limited Partnership | 0.04% | $452.87K |
JTBMX overview: performance, fees, allocation and SEC filings