Fund profile
Tickers
JSSRX, JIORX, JBSRX, JSYRX, JSTKX, JSTLX
Fund manager
Total assets
$846.51 mm
Liabilities
$28.35 mm
Net assets
$818.16 mm
Number of holdings
536.00
Top 200 of 536 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 166.53 mm | 2.33 mm shares | 20.35 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 95.44 mm | 1.68 mm shares | 11.67 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 88.04 mm | 12.13 mm shares | 10.76 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 69.90 mm | 1.50 mm shares | 8.54 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 61.75 mm | 9.60 mm shares | 7.55 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 49.26 mm | 49.26 mm shares | 6.02 | Short-term investment vehicle | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 31.36 mm | 674.11 k shares | 3.83 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 23.72 mm | 279.98 k shares | 2.90 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 22.13 mm | 359.89 k shares | 2.70 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 13.72 mm | 276.64 k shares | 1.68 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 13.25 mm | 854.27 k shares | 1.62 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 8.00 mm | 89.57 k shares | 0.98 | Long | USA | |
U.S. Treasury Bonds | 4.97 mm | 8.92 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 4.42 mm | 4.55 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Bonds | 4.36 mm | 6.84 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Bonds | 2.14 mm | 3.32 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 2.10 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 2.00 mm | 2.03 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.20 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 1.88 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 1.71 mm | 1.71 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 1.65 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class D | 1.60 mm | 1.78 mm principal | 0.20 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.56 mm | 1.69 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust, Series 2021-B, Class A | 1.55 mm | 1.66 mm principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.54 mm | 1.88 mm principal | 0.19 | Debt | Long | USA |
GNMA II, 30 Year | 1.43 mm | 1.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.36 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 1.34 mm | 1.37 mm principal | 0.16 | Debt | Long | USA |
FNMA UMBS, 30 Year | 1.29 mm | 1.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.26 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 1.22 mm | 1.26 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 1.22 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 1.22 mm | 1.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.20 mm | 1.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.19 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
Republic Finance Issuance Trust, Series 2021-A, Class A | 1.19 mm | 1.25 mm principal | 0.15 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.15 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
GNMA II, 30 Year | 1.12 mm | 1.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.12 mm | 1.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.10 mm | 1.19 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.08 mm | 1.05 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.06 mm | 1.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.06 mm | 1.09 mm principal | 0.13 | Debt | Long | USA |
FNMA, Other | 1.05 mm | 993.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.05 mm | 1.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.04 mm | 1.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 1.03 mm | 1.06 mm principal | 0.13 | ABS-other | Long | USA |
FNMA, Other | 1.02 mm | 993.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.02 mm | 1.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.02 mm | 1.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.00 mm | 1.44 mm principal | 0.12 | Debt | Long | USA |
GNMA II, 30 Year | 973.55 k | 1.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 963.75 k | 995.00 k principal | 0.12 | Debt | Long | Switzerland |
GNMA II, 30 Year | 957.36 k | 1.05 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 917.51 k | 900.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 916.66 k | 990.00 k principal | 0.11 | Debt | Long | Ireland |
FNMA, Other | 910.58 k | 925.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 903.24 k | 920.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 902.84 k | 986.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 896.57 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 886.95 k | 253.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 879.90 k | 902.92 k principal | 0.11 | ABS-other | Long | USA |
HCA, Inc. | 862.18 k | 858.00 k principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 851.43 k | 903.00 k principal | 0.10 | Debt | Long | USA |
Dell International LLC | 817.28 k | 762.00 k principal | 0.10 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 811.43 k | 916.00 k principal | 0.10 | Debt | Long | Cayman Islands |
FNMA ACES, Series 2022-M1S, Class A2 | 808.05 k | 965.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 806.55 k | 957.15 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 802.43 k | 883.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | 790.76 k | 885.09 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | 773.88 k | 842.21 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 773.61 k | 850.00 k principal | 0.09 | ABS-other | Long | USA |
PRET LLC, Series 2021-RN4, Class A1 | 764.84 k | 779.58 k principal | 0.09 | ABS-other | Long | USA |
AMT American Tower Corp. | 760.67 k | 928.00 k principal | 0.09 | Debt | Long | USA |
Home Partners of America Trust, Series 2021-2, Class C | 749.24 k | 832.34 k principal | 0.09 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A1 | 745.55 k | 742.55 k principal | 0.09 | ABS-other | Long | USA |
BPCE SA | 739.87 k | 795.00 k principal | 0.09 | Debt | Long | France |
Regional Management Issuance Trust, Series 2021-1, Class A | 737.53 k | 770.00 k principal | 0.09 | ABS-other | Long | USA |
GNMA II, 30 Year | 719.02 k | 772.57 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-H14, Class YD | 718.19 k | 773.27 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 707.93 k | 846.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 702.02 k | 780.73 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 698.58 k | 700.00 k principal | 0.09 | Debt | Long | USA |
GNMA II, 30 Year | 693.20 k | 765.15 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 688.93 k | 735.00 k principal | 0.08 | Debt | Long | Germany |
FNMA UMBS, 30 Year | 688.52 k | 739.74 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 688.15 k | 730.87 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class E1 | 687.34 k | 780.00 k principal | 0.08 | ABS-other | Long | USA |
GNMA II, 30 Year | 685.31 k | 736.36 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 683.85 k | 700.00 k principal | 0.08 | Debt | Long | France |
FNMA, Other | 678.85 k | 766.71 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 675.85 k | 700.79 k principal | 0.08 | ABS-other | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 665.27 k | 684.29 k principal | 0.08 | ABS-other | Long | USA |
Cascade MH Asset Trust, Series 2021-MH1, Class A1 | 662.31 k | 760.19 k principal | 0.08 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 659.89 k | 705.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CSMC Trust, Series 2021-RPL1, Class A1 | 657.36 k | 677.19 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 656.55 k | 1.10 mm principal | 0.08 | Debt | Long | USA |
FNMA, Other | 637.67 k | 655.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 636.46 k | 685.94 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 632.12 k | 676.29 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 626.08 k | 616.69 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 623.16 k | 660.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 609.26 k | 662.71 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | 600.37 k | 646.72 k principal | 0.07 | ABS-other | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 598.95 k | 725.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR4, Class D | 598.19 k | 645.00 k principal | 0.07 | ABS-other | Long | USA |
GNMA II, 30 Year | 594.13 k | 646.11 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 | 594.12 k | 635.20 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 576.89 k | 603.01 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 569.11 k | 635.00 k principal | 0.07 | ABS-other | Long | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 560.17 k | 91.08 k shares | 0.07 | Long | USA | |
FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 557.45 k | 547.30 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
American Airlines Pass-Through Trust, Series 2021-1, Class B | 557.31 k | 627.90 k principal | 0.07 | ABS-other | Long | USA |
FNMA, Other | 556.63 k | 667.50 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1 | 553.57 k | 568.03 k principal | 0.07 | ABS-other | Long | USA |
FNMA, Other | 551.20 k | 580.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-B, Class A | 549.50 k | 564.13 k principal | 0.07 | ABS-other | Long | USA |
GNMA II, 30 Year | 542.43 k | 533.54 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 540.02 k | 609.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
TAK Takeda Pharmaceutical Co | 537.99 k | 700.00 k principal | 0.07 | Debt | Long | Japan |
GNMA II, 30 Year | 536.87 k | 540.85 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 526.57 k | 530.00 k principal | 0.06 | Debt | Long | Cayman Islands |
Progress Residential Trust, Series 2020-SFR1, Class E | 525.07 k | 550.00 k principal | 0.06 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 523.85 k | 613.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 519.78 k | 600.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Business Jet Securities LLC, Series 2021-1A, Class B | 518.32 k | 567.20 k principal | 0.06 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 514.52 k | 520.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 513.35 k | 580.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 501.34 k | 580.35 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 497.92 k | 541.13 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
MVW LLC, Series 2021-2A, Class C | 482.83 k | 530.81 k principal | 0.06 | ABS-other | Long | USA |
GNMA II, Other | 481.98 k | 483.66 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 480.73 k | 476.03 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 475.97 k | 593.00 k principal | 0.06 | Debt | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 475.84 k | 550.00 k principal | 0.06 | ABS-other | Long | USA |
FNMA, Other | 475.37 k | 462.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust, Series 2023-2A, Class A | 468.27 k | 459.44 k principal | 0.06 | ABS-other | Long | USA |
FNMA, Other | 467.82 k | 496.20 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D | 461.86 k | 494.43 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 460.59 k | 505.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 459.83 k | 494.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 458.35 k | 530.75 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 457.66 k | 500.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Air Lease Corp. | 455.31 k | 495.00 k principal | 0.06 | Debt | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 454.68 k | 480.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 452.11 k | 839.00 k principal | 0.06 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 450.49 k | 521.27 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 449.27 k | 470.00 k principal | 0.05 | Debt | Long | USA |
ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS | 445.91 k | 455.00 k principal | 0.05 | ABS-mortgage backed security | Long | Cayman Islands |
HSBC HSBC Holdings plc | 445.13 k | 500.00 k principal | 0.05 | Debt | Long | UK |
American Airlines Pass-Through Trust, Series 2016-2, Class AA | 443.79 k | 487.66 k principal | 0.05 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 440.75 k | 511.59 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 438.24 k | 465.00 k principal | 0.05 | Debt | Long | USA |
Gray Oak Pipeline LLC | 431.25 k | 455.00 k principal | 0.05 | Debt | Long | USA |
FNMA, Other | 427.35 k | 498.62 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 425.90 k | 430.00 k principal | 0.05 | ABS-other | Long | USA |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 421.91 k | 9.19 k shares | 0.05 | Long | USA | |
U.S. Treasury Notes | 417.75 k | 420.00 k principal | 0.05 | Debt | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A2 | 414.20 k | 405.00 k principal | 0.05 | Debt | Long | USA |
FHLMC Gold Pools, Other | 413.86 k | 440.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 413.59 k | 400.00 k principal | 0.05 | Debt | Long | USA |
VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 412.34 k | 427.00 k principal | 0.05 | ABS-other | Long | USA |
T AT&T, Inc. | 411.33 k | 518.00 k principal | 0.05 | Debt | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 411.16 k | 475.00 k principal | 0.05 | ABS-other | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 406.48 k | 405.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR3, Class A | 405.78 k | 436.35 k principal | 0.05 | ABS-other | Long | USA |
Bank of Ireland Group plc | 404.22 k | 400.00 k principal | 0.05 | Debt | Long | Ireland |
GNMA II, 30 Year | 395.95 k | 430.59 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 393.68 k | 475.68 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 392.68 k | 415.71 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | 391.81 k | 435.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 390.28 k | 384.85 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 389.86 k | 392.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 382.17 k | 410.63 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
PRPM LLC, Series 2021-2, Class A1 | 382.15 k | 386.45 k principal | 0.05 | ABS-other | Long | USA |
Republic Finance Issuance Trust, Series 2020-A, Class A | 380.39 k | 387.50 k principal | 0.05 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 374.96 k | 418.00 k principal | 0.05 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 372.63 k | 422.55 k principal | 0.05 | ABS-other | Long | USA |
BXP Trust, Series 2017-GM, Class A | 371.74 k | 400.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Home Partners of America Trust, Series 2021-3, Class D | 370.35 k | 431.75 k principal | 0.05 | ABS-other | Long | USA |
Athene Global Funding | 368.45 k | 400.00 k principal | 0.05 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 368.40 k | 420.00 k principal | 0.05 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 366.90 k | 414.58 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
DataBank Issuer, Series 2021-1A, Class A2 | 366.41 k | 405.00 k principal | 0.04 | ABS-other | Long | USA |
Triton Container International Ltd. | 365.86 k | 400.00 k principal | 0.04 | Debt | Long | Bermuda |
FNMA, Other | 365.24 k | 367.63 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 364.59 k | 359.48 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 362.15 k | 400.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 361.18 k | 400.00 k principal | 0.04 | Debt | Long | USA |
VOLT XCV LLC, Series 2021-NPL4, Class A1 | 361.06 k | 370.83 k principal | 0.04 | ABS-other | Long | USA |
FNMA, Other | 357.26 k | 400.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
EVRG Evergy Inc | 356.39 k | 394.00 k principal | 0.04 | Debt | Long | USA |
GNMA, Series 2015-H11, Class FC | 355.64 k | 358.84 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 350.60 k | 374.00 k principal | 0.04 | Debt | Long | USA |
BAT Capital Corp. | 345.39 k | 386.00 k principal | 0.04 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2018-1, Class A | 345.18 k | 394.97 k principal | 0.04 | ABS-other | Long | USA |
Societe Generale SA | 342.42 k | 415.00 k principal | 0.04 | Debt | Long | France |
Carvana Auto Receivables Trust, Series 2020-P1, Class C | 341.24 k | 375.00 k principal | 0.04 | ABS-other | Long | USA |
Macquarie Group Ltd. | 339.93 k | 370.00 k principal | 0.04 | Debt | Long | Australia |