Each N-PORT filing of JPIE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/2,383 positions became 2,481: 288 added (20.76% of the fund), 190 dropped (11.46%). Turnover proxy 23.4%. Largest increases: JPMorgan Prime Money Market Fund 1.93% to 2.69%; Wells Fargo Commercial Mortgage Trust 0% to 0.11%; N/A 0.1% to 0.19%; CSAIL Commercial Mortgage Trust 0.04% to 0.11%; GS Mortgage Securities Trust 0.03% to 0.09%; Multifamily Connecticut Avenue Securities Trust 0.01% to 0.07%. Largest decreases: GNMA 2.42% to 2.13%; GNMA 1.82% to 1.6%; GNMA 0.43% to 0.23%; FNMA 1.26% to 1.08%; FHLMC Pool 1.03% to 0.87%; FHLMC Pool 0.89% to 0.76%. New: GNMA (1.42%), GNMA (0.86%), GNMA (0.85%), Citi Asset Receivables Trust I (0.72%), GNMA (0.59%), GNMA (0.55%). Gone: GNMA (2.13%), GNMA (2%), GNMA (0.64%), GNMA (0.45%), GNMA (0.42%), GNMA (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/2,131 positions became 2,383: 417 added (31.69% of the fund), 165 dropped (15.5%). Turnover proxy 35.4%. Largest increases: JPMorgan Prime Money Market Fund 0.62% to 1.93%; Multi-Family Connecticut Avenue Securities Trust 0.05% to 0.32%; Hertz Vehicle Financing III LLC 0.07% to 0.24%; JPMBB Commercial Mortgage Securities Trust 0.06% to 0.22%; Lendmark Funding Trust 0.09% to 0.2%; GNMA 0.14% to 0.23%. Largest decreases: GNMA 2.6% to 0.38%; GNMA 2.57% to 2%; FHLMC Pool 1.33% to 1.03%; FNMA 1.01% to 0.78%; GNMA 0.85% to 0.63%; GNMA 0.79% to 0.59%. New: GNMA (2.42%), GNMA (2.13%), GNMA (1.82%), FNMA (1.26%), FHLMC Pool (0.89%), FHLMC Pool (0.71%). Gone: GNMA (3.35%), GNMA (2.69%), GNMA (2.47%), GNMA (2.25%), GNMA (0.44%), GNMA (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/2,039 positions became 2,131: 245 added (35.68% of the fund), 153 dropped (21.64%). Turnover proxy 39%. Largest increases: FHLMC STACR REMIC Trust 0.24% to 0.44%; Wells Fargo & Co. 0.01% to 0.16%; Hertz Vehicle Financing LLC 0.08% to 0.21%; FHLMC 0.04% to 0.17%; FHLMC Structured Agency Credit Risk Debt Notes 0.15% to 0.27%; CD Mortgage Trust 0.13% to 0.23%. Largest decreases: JPMorgan Prime Money Market Fund 1.79% to 0.62%; GNMA 4.33% to 3.35%; Citi Asset Receivables Trust I 0.42% to 0.18%; GNMA 1.09% to 0.85%; CITI Asset Receivables Trust I 0.37% to 0.16%; GNMA 0.72% to 0.53%. New: GNMA (2.69%), GNMA (2.6%), GNMA (2.57%), GNMA (2.47%), GNMA (2.25%), FHLMC Pool (1.33%). Gone: GNMA (4.94%), GNMA (3.2%), GNMA (2.25%), GNMA (1.9%), GNMA (1.82%), GNMA (1.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,891 positions became 2,039: 258 added (29.66% of the fund), 110 dropped (14.62%). Turnover proxy 33.5%. Largest increases: GNMA 0.87% to 3.2%; GNMA 1.88% to 2.25%; Connecticut Avenue Securities Trust 0.03% to 0.12%; GNMA 0.04% to 0.11%; Multifamily Connecticut Avenue Securities Trust 0.11% to 0.18%; Petroleos Mexicanos 0.11% to 0.17%. Largest decreases: JPMorgan Prime Money Market Fund 6.25% to 1.79%; GNMA 1.67% to 0.03%; CITI Asset Receivables Trust I 0.77% to 0.37%; GNMA 0.68% to 0.32%; GNMA 2.03% to 1.7%; GNMA 1.77% to 1.48%. New: GNMA (4.94%), GNMA (4.33%), GNMA (1.9%), GNMA (1.82%), GNMA (1.09%), GNMA (0.55%). Gone: GNMA (6.78%), GNMA (1.95%), GNMA (1.47%), GNMA (1.26%), GNMA (0.72%), Nautical Solutions Senior Equipment Secure Note (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,848 positions became 1,891: 149 added (26.22% of the fund), 106 dropped (10.89%). Turnover proxy 33%. Largest increases: JPMorgan Prime Money Market Fund 2.35% to 6.25%; FHLMC Multi-Family Structured Credit Risk 0.03% to 0.26%; Multi-Family Connecticut Avenue Securities Trust 0.32% to 0.53%; GNMA 0.05% to 0.21%; GNMA 0.06% to 0.19%; FHLMC 0.04% to 0.16%. Largest decreases: GNMA 2.76% to 1.95%; GNMA 1.32% to 0.72%; GNMA 1.24% to 0.87%; GNMA 1.14% to 0.78%; GNMA 1.13% to 0.79%; FNMA 0.99% to 0.68%. New: GNMA (6.78%), GNMA (2.03%), GNMA (1.88%), GNMA (1.77%), GNMA (1.67%), GNMA (1.47%). Gone: GNMA (2.93%), GNMA (1.81%), GNMA (1.04%), GNMA (1.02%), GNMA (0.25%), Carlyle US CLO Ltd. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,695 positions became 1,848: 247 added (27.25% of the fund), 94 dropped (11.4%). Turnover proxy 29.3%. Largest increases: ROCK Trust 0.1% to 0.38%; FHLMC Multifamily Structured Credit Risk 0.02% to 0.17%; Commercial Mortgage Trust 0.09% to 0.23%; ROCK Trust 0.08% to 0.18%; FNMA 0.06% to 0.15%; Morgan Stanley Capital I Trust 0.03% to 0.1%. Largest decreases: JPMorgan Prime Money Market Fund 4.85% to 2.35%; GNMA 1.66% to 1.32%; GNMA 1.4% to 1.13%; GNMA 1.39% to 1.14%; Multi-Family Connecticut Avenue Securities Trust 0.97% to 0.77%; GNMA 0.86% to 0.69%. New: GNMA (2.93%), GNMA (2.76%), GNMA (1.81%), GNMA (1.24%), GNMA (1.04%), GNMA (1.02%). Gone: GNMA (2.23%), GNMA (2.23%), GNMA (1.65%), GNMA (1.37%), GNMA (0.97%), Ares CLO Ltd. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,505 positions became 1,695: 288 added (25.12% of the fund), 98 dropped (11.89%). Turnover proxy 28.8%. Largest increases: JPMorgan Prime Money Market Fund 2.97% to 4.85%; BMO Mortgage Trust 0.12% to 0.35%; Multi-Family Connecticut Avenue Securities Trust 0.78% to 0.97%; SBA Small Business Investment Cos. 0.15% to 0.26%; FHLMC 0.03% to 0.13%; Connecticut Avenue Securities Trust 0.03% to 0.13%. Largest decreases: GNMA 2.81% to 2.23%; GNMA 2.09% to 1.66%; GNMA 2.08% to 1.65%; GNMA 1.72% to 1.37%; GNMA 1.08% to 0.86%; GNMA 0.93% to 0.74%. New: GNMA (2.23%), GNMA (1.4%), GNMA (1.39%), GNMA (0.97%), FNMA (0.48%), NRM FNT1 Excess LLC (0.45%). Gone: GNMA (4.95%), GNMA (1.21%), N Fs8911 Cusip: 31 jun54 (0.56%), Fr Sd6268 jun54 (0.52%), American Credit Acceptance Receivables Trust (0.44%), GNMA (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,344 positions became 1,505: 228 added (35.46% of the fund), 67 dropped (10.63%). Turnover proxy 37.5%. Largest increases: Connecticut Avenue Securities Trust 0.11% to 0.83%; BP Capital Markets plc 0.01% to 0.18%; GNMA 0.02% to 0.17%; Subway Funding LLC 0.1% to 0.18%; FHLMC Mscr Trust Mn8 0.07% to 0.13%; Yinson Boronia Production BV 0.02% to 0.08%. Largest decreases: JPMorgan Prime Money Market Fund 6.14% to 2.97%; MSWF Commercial Mortgage Trust 0.8% to 0.58%; Multi-Family Connecticut Avenue Securities Trust 1% to 0.78%; GNMA 0.6% to 0.41%; DISH DBS Corp. 0.56% to 0.4%; Exeter Automobile Receivables Trust 0.3% to 0.15%. New: GNMA (4.95%), GNMA (2.81%), GNMA (2.09%), GNMA (2.08%), GNMA (1.72%), GNMA (1.21%). Gone: GNMA (4.11%), GNMA (2.03%), GNMA (1.33%), GNMA (0.44%), GNMA (0.35%), WESCO Distribution, Inc. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,244 positions became 1,344: 209 added (21.34% of the fund), 109 dropped (16.21%). Turnover proxy 29.6%. Largest increases: JPMorgan Prime Money Market Fund 0.12% to 6.14%; Multi-Family Connecticut Avenue Securities Trust 0.8% to 1%; TransDigm, Inc. 0.04% to 0.19%; Hertz Vehicle Financing III LLC 0.16% to 0.3%; FHLMC 0% to 0.12%; FHLMC 0.04% to 0.13%. Largest decreases: GNMA 5.15% to 4.11%; FNMA 1.34% to 0.3%; Upstart Securitization Trust 0.28% to 0.07%; Multi-Family Connecticut Avenue Securities Trust 0.66% to 0.54%; BANK5 0.53% to 0.42%; FHLMC 0.38% to 0.29%. New: GNMA (2.03%), GNMA (1.33%), GNMA (0.6%), FHLMC (0.49%), BMO Mortgage Trust (0.46%), GNMA (0.44%). Gone: GNMA (3.9%), GNMA (2.97%), Invesco Senior Loan ETF (1.41%), FNMA (0.94%), GNMA (0.76%), GNMA (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,178 positions became 1,244: 163 added (26.29% of the fund), 97 dropped (11.91%). Turnover proxy 29.8%. Largest increases: Citigroup Commercial Mortgage Trust 0.01% to 0.33%; Multi-Family Connecticut Avenue Securities Trust 0.56% to 0.8%; JPMBB Commercial Mortgage Securities Trust 0.21% to 0.36%; Multi-Family Connecticut Avenue Securities Trust 0.53% to 0.66%; JPMorgan Chase Commercial Mortgage Securities Trust 0.17% to 0.28%; Republic of Senegal 0.03% to 0.12%. Largest decreases: FNMA 3.65% to 1.34%; GNMA 6.67% to 5.15%; GNMA 1.3% to 0.56%; FNMA 0.96% to 0.42%; FNMA 0.61% to 0.08%; JPMorgan Prime Money Market Fund 0.43% to 0.12%. New: GNMA (3.9%), GNMA (2.97%), Invesco Senior Loan ETF (1.41%), MSWF Commercial Mortgage Trust (0.86%), BANK5 (0.53%), GNMA (0.44%). Gone: GNMA (2.96%), FNMA (1.24%), FNMA (1.14%), GNMA (0.77%), Fhms Frn (0.46%), GLS Auto Receivables Issuer Trust (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/1,077 positions became 1,178: 161 added (31.03% of the fund), 60 dropped (20.13%). Turnover proxy 34.7%. Largest increases: MFA Trust 0.04% to 0.43%; Multi-Family Connecticut Avenue Securities Trust 0.27% to 0.53%; PMT Issuer Trust-FMSR 0.08% to 0.29%; Nexstar Media, Inc. 0.05% to 0.25%; Upstart Securitization Trust 0.2% to 0.35%; Gray Escrow II, Inc. 0.01% to 0.12%. Largest decreases: FNMA 2.74% to 1.24%; Nexstar Media, Inc. 0.34% to 0.08%; BPCE SA 0.68% to 0.53%; FNMA 0.57% to 0.45%; Gray Television, Inc. 0.13% to 0.02%; FNMA 0.4% to 0.31%. New: GNMA (6.67%), FNMA (3.65%), GNMA (2.96%), GNMA (1.3%), FNMA (1.24%), FNMA (1.14%). Gone: GNMA (3.86%), GNMA (3.8%), FNMA/FHLMC (3.38%), GNMA (1.77%), GNMA (1.12%), GNMA (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/982 positions became 1,077: 164 added (31.24% of the fund), 69 dropped (11.09%). Turnover proxy 37.2%. Largest increases: GNMA 0.63% to 1.12%; FNMA 0.18% to 0.57%; Multi-Family Connecticut Avenue Securities Trust 0.2% to 0.56%; FHLMC 0.06% to 0.26%; Multi-Family Connecticut Avenue Securities Trust 0.08% to 0.27%; Dryden 68 CLO Ltd. 0.07% to 0.26%. Largest decreases: GNMA 8.04% to 1.77%; JPMorgan Prime Money Market Fund 2.75% to 0.39%; Sprint LLC 0.59% to 0.25%; BPCE SA 1% to 0.68%; FNMA 0.58% to 0.4%; Magnetite XVIII Ltd. 0.42% to 0.24%. New: GNMA (3.86%), GNMA (3.8%), FNMA/FHLMC (3.38%), FNMA (2.74%), GNMA (1%), FHLMC Multifamily Structured Credit Risk (0.45%). Gone: GNMA (2.99%), GNMA (1.47%), GNMA (1.31%), GNMA (1.3%), Westlake Automobile Receivables Trust (0.32%), BX Commercial Mortgage Trust (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/880 positions became 982: 138 added (19.44% of the fund), 36 dropped (9.3%). Turnover proxy 29%. Largest increases: GNMA 1.21% to 8.04%; JPMorgan Prime Money Market Fund 1.1% to 2.75%; Santander Drive Auto Receivables Trust 0.1% to 0.32%; STACR Trust 0.07% to 0.27%; FNMA 0.13% to 0.24%; FNMA 0.5% to 0.58%. Largest decreases: BPCE SA 1.28% to 1%; DISH DBS Corp. 0.78% to 0.59%; GNMA 0.82% to 0.63%; Air Lease Corp. 0.29% to 0.12%; Magnetite XVIII Ltd. 0.58% to 0.42%; Sprint LLC 0.75% to 0.59%. New: GNMA (2.99%), GNMA (1.47%), GNMA (1.31%), GNMA (1.3%), AmeriCredit Automobile Receivables Trust (0.34%), Dewolf Park CLO Ltd. (0.34%). Gone: GNMA (3.43%), GNMA (2.32%), American Credit Acceptance Receivables Trust (0.63%), Exeter Automobile Receivables Trust (0.55%), Applebee's Funding LLC (0.43%), SLG Office Trust (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/698 positions became 880: 224 added (36.93% of the fund), 42 dropped (21.11%). Turnover proxy 47.8%. Largest increases: Sprint LLC 0.27% to 0.75%; DT Auto Owner Trust 0.35% to 0.59%; Organon & Co. 0.09% to 0.27%; Toronto-Dominion Bank (The) 0.1% to 0.27%; DISH DBS Corp. 0.61% to 0.78%; FHLMC 0.03% to 0.19%. Largest decreases: Santander Drive Auto Receivables Trust 0.94% to 0.51%; FHLMC 0.84% to 0.43%; FNMA 1.04% to 0.64%; FHLMC STACR REMIC Trust 0.93% to 0.53%; FNMA 0.86% to 0.49%; Driven Brands Funding LLC 0.8% to 0.44%. New: GNMA (3.43%), GNMA (2.32%), BPCE SA (1.28%), GNMA (1.21%), GNMA (0.82%), American Credit Acceptance Receivables Trust (0.63%). Gone: GNMA (7.51%), FNMA (5.27%), GNMA (3%), GNMA (1.99%), GNMA (0.65%), Tenet Healthcare Corp. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/697 positions became 698: 59 added (24.91% of the fund), 58 dropped (14.56%). Turnover proxy 29.4%. Largest increases: JPMorgan Prime Money Market Fund 0.06% to 1.41%; FNMA 0.66% to 1.04%; Planet Fitness Master Issuer LLC 0.04% to 0.2%; Post Holdings, Inc. 0.02% to 0.19%; FNMA 0.09% to 0.23%; CCO Holdings LLC 0.07% to 0.21%. Largest decreases: GNMA 0.94% to 0.04%; FHLMC 1.07% to 0.84%; FHLMC STACR REMIC Trust 1.16% to 0.93%; FREED ABS Trust 0.43% to 0.22%; FNMA 1.05% to 0.86%; FHLMC 0.88% to 0.69%. New: GNMA (7.51%), FNMA (5.27%), GNMA (3%), GNMA (1.99%), Santander Drive Auto Receivables Trust (0.94%), GNMA (0.65%). Gone: GNMA (4.3%), iShares iBoxx High Yield Corporate Bond ETF (1.62%), GNMA (1.52%), FNMA/FHLMC (1.34%), DT Auto Owner Trust (1.04%), UBS-Barclays Commercial Mortgage Trust (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/619 positions became 697: 106 added (23.45% of the fund), 28 dropped (11.04%). Turnover proxy 25.5%. Largest increases: CCO Holdings LLC 0.08% to 0.22%; NRG Energy, Inc. 0.09% to 0.2%; Ford Motor Credit Co. LLC 0.11% to 0.21%; Albertsons Cos., Inc. 0.03% to 0.11%; Intelsat Jackson Holdings SA 0.06% to 0.14%; FNMA 0.98% to 1.05%. Largest decreases: JPMorgan Prime Money Market Fund 8.55% to 0.06%; LendingClub Loan Certificate Issuer Trust 0.87% to 0.64%; LendingClub Loan Certificate Issuer Trust 0.78% to 0.59%; FREED ABS Trust 0.62% to 0.43%; LendingClub Loan Certificate Issuer Trust 0.76% to 0.62%; Upstart Pass-Through Trust 0.57% to 0.47%. New: GNMA (4.3%), iShares iBoxx High Yield Corporate Bond ETF (1.62%), GNMA (1.52%), FNMA/FHLMC (1.34%), GNMA (0.94%), Pagaya AI Debt Selection Trust (0.77%). Gone: FNMA/FHLMC (3.36%), GNMA (1.52%), FNMA/FHLMC (1.51%), FNMA/FHLMC (1.51%), United States of America (0.8%), GNMA (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/462 positions became 619: 169 added (23.03% of the fund), 12 dropped (1.71%). Turnover proxy 23.5%. Largest increases: Petroleos Mexicanos 0.07% to 0.16%; American Airlines, Inc. 0.12% to 0.14%; TriMas Corp. 0.02% to 0.04%; II-VI, Inc. 0.04% to 0.06%; US Foods, Inc. 0.05% to 0.07%; Dycom Industries, Inc. 0.04% to 0.05%. Largest decreases: JPMorgan Prime Money Market Fund 13.51% to 8.55%; GNMA 2.57% to 0.7%; FHLMC 1.5% to 1.16%; Driven Brands Funding LLC 1.36% to 1.07%; FHLMC 1.23% to 0.95%; FHLMC STACR REMIC Trust 1.43% to 1.15%. New: FNMA/FHLMC (3.36%), GNMA (1.52%), FNMA/FHLMC (1.51%), FNMA/FHLMC (1.51%), United States of America (0.8%), LendingClub Loan Certificate Issuer Trust (0.76%). Gone: SPDR Blackstone Senior Loan ETF (0.72%), Goodyear Tire & Rubber Co. (The) (0.2%), Ford Motor Credit Co. LLC (0.2%), Arab Republic of Egypt (0.12%), Arab Republic of Egypt (0.11%), Dominican Republic (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/jpie/https://themulden.com/funds/jpie/345 positions became 462: 125 added (16.39% of the fund), 8 dropped (6.51%). Turnover proxy 26.7%. Largest increases: JPMorgan Prime Money Market Fund 5.69% to 13.51%; FHLMC 0.73% to 1.5%; N/A 0.03% to 0.25%; Directv Financing LLC 0.06% to 0.17%; DISH DBS Corp. 0.49% to 0.59%; Chesapeake Energy Corp. 0.04% to 0.12%. Largest decreases: GNMA 5.02% to 2.57%; Driven Brands Funding LLC 1.89% to 1.36%; FHLMC STACR REMIC Trust 1.94% to 1.43%; DT Auto Owner Trust 1.85% to 1.36%; FNMA 1.59% to 1.17%; DT Auto Owner Trust 1.53% to 1.13%. New: FHLMC (1.23%), LendingClub Loan Certificate Issuer Trust (1.03%), LendingClub Loan Certificate Issuer Trust (0.92%), Upstart Pass-Through Trust (0.76%), DT Auto Owner Trust (0.76%), Upstart Pass-Through Trust (0.73%). Gone: SPDR Bloomberg High Yield Bond ETF (3.79%), Connecticut Avenue Securities Trust (1.96%), Targa Resources Partners LP (0.2%), Occidental Petroleum Corp. (0.2%), Shimao Group Holdings Ltd. (0.13%), Adient US LLC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Apr 2022 12:00:00 GMT