Fund profile
Tickers
JBSSX, JBRSX, JBBSX, JBYSX, JBTUX, JBTBX
Fund manager
Total assets
$1.91 bn
Liabilities
$57.71 mm
Net assets
$1.85 bn
Number of holdings
696.00
Top 200 of 696 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 452.71 mm | 6.33 mm shares | 24.48 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 248.93 mm | 4.37 mm shares | 13.46 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 184.52 mm | 25.42 mm shares | 9.98 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 171.21 mm | 3.68 mm shares | 9.26 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 127.46 mm | 19.82 mm shares | 6.89 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 67.33 mm | 794.94 k shares | 3.64 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 59.93 mm | 974.79 k shares | 3.24 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 49.33 mm | 49.33 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 45.21 mm | 971.96 k shares | 2.44 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 39.77 mm | 801.95 k shares | 2.15 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 38.92 mm | 2.51 mm shares | 2.10 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 19.83 mm | 221.97 k shares | 1.07 | Long | USA | |
U.S. Treasury Bonds | 9.95 mm | 17.86 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 9.40 mm | 9.51 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 6.67 mm | 10.45 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 6.57 mm | 6.58 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 5.47 mm | 5.72 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 5.19 mm | 5.40 mm principal | 0.28 | Debt | Long | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 5.18 mm | 841.75 k shares | 0.28 | Long | USA | |
U.S. Treasury Bonds | 4.50 mm | 5.05 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.28 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.23 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.19 mm | 4.16 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.03 mm | 4.16 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.75 mm | 3.83 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.71 mm | 3.82 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.69 mm | 5.73 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.62 mm | 3.96 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.14 mm | 3.16 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.23 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.68 mm | 2.99 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 2.43 mm | 2.78 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.39 mm | 2.72 mm principal | 0.13 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class D | 2.16 mm | 2.39 mm principal | 0.12 | ABS-other | Long | USA |
Oportun Issuance Trust, Series 2021-B, Class A | 2.09 mm | 2.24 mm principal | 0.11 | ABS-other | Long | USA |
U.S. Treasury 10 Year Note | 2.02 mm | 580.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
GNMA II, 30 Year | 2.01 mm | 2.19 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.93 mm | 2.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.91 mm | 1.88 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.76 mm | 1.79 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.68 mm | 1.89 mm principal | 0.09 | Debt | Long | UK |
FNMA, Other | 1.67 mm | 1.66 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 1.66 mm | 1.70 mm principal | 0.09 | Debt | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 1.66 mm | 1.93 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.63 mm | 1.70 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.62 mm | 1.72 mm principal | 0.09 | Debt | Long | USA |
Republic Finance Issuance Trust, Series 2021-A, Class A | 1.61 mm | 1.70 mm principal | 0.09 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.58 mm | 1.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.57 mm | 1.92 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Bonds | 1.55 mm | 2.23 mm principal | 0.08 | Debt | Long | USA |
FNMA, Other | 1.53 mm | 1.68 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.51 mm | 1.54 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.48 mm | 1.43 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.47 mm | 1.69 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.47 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.46 mm | 1.49 mm principal | 0.08 | Debt | Long | USA |
GNMA II, 30 Year | 1.45 mm | 1.56 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.45 mm | 1.61 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.41 mm | 1.54 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.38 mm | 1.53 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.57 mm principal | 0.07 | Debt | Long | USA |
GNMA II, 30 Year | 1.36 mm | 1.46 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 1.36 mm | 1.62 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.35 mm | 1.58 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.34 mm | 1.41 mm principal | 0.07 | Debt | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 1.33 mm | 1.37 mm principal | 0.07 | ABS-other | Long | USA |
FNMA, Other | 1.29 mm | 1.38 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.29 mm | 1.42 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.26 mm | 1.27 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.21 mm | 1.22 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.19 mm | 1.30 mm principal | 0.06 | Debt | Long | USA |
AerCap Ireland Capital DAC | 1.16 mm | 1.26 mm principal | 0.06 | Debt | Long | Ireland |
FNMA UMBS, 30 Year | 1.14 mm | 1.29 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 1.13 mm | 1.16 mm principal | 0.06 | ABS-other | Long | USA |
FNMA, Other | 1.13 mm | 1.25 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.11 mm | 1.30 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 1.11 mm | 1.10 mm principal | 0.06 | Debt | Long | USA |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.10 mm | 23.88 k shares | 0.06 | Long | USA | |
U.S. Treasury Bonds | 1.09 mm | 1.84 mm principal | 0.06 | Debt | Long | USA |
FNMA, Other | 1.09 mm | 1.08 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.09 mm | 1.18 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 1.08 mm | 1.12 mm principal | 0.06 | Debt | Long | Switzerland |
FNMA, Other | 1.08 mm | 1.11 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.08 mm | 1.19 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.07 mm | 1.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class E1 | 1.07 mm | 1.22 mm principal | 0.06 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 1.07 mm | 1.08 mm principal | 0.06 | Debt | Long | Cayman Islands |
U.S. Treasury Bonds | 1.06 mm | 1.11 mm principal | 0.06 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | 1.05 mm | 1.18 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.04 mm | 1.03 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 1.04 mm | 1.15 mm principal | 0.06 | ABS-other | Long | USA |
Dell International LLC | 1.04 mm | 970.00 k principal | 0.06 | Debt | Long | USA |
FNMA, Other | 1.04 mm | 1.04 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.03 mm | 1.05 mm principal | 0.06 | Debt | Long | USA |
PRET LLC, Series 2021-RN4, Class A1 | 1.03 mm | 1.05 mm principal | 0.06 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 1.02 mm | 1.09 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.02 mm | 1.08 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Home Partners of America Trust, Series 2021-2, Class C | 1.01 mm | 1.13 mm principal | 0.05 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A1 | 1.01 mm | 1.00 mm principal | 0.05 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 1.00 mm | 1.13 mm principal | 0.05 | Debt | Long | Cayman Islands |
GNMA II, 30 Year | 993.96 k | 1.06 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 991.41 k | 1.03 mm principal | 0.05 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | 988.85 k | 1.08 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 987.41 k | 1.15 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 984.90 k | 1.07 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 980.04 k | 990.63 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 975.42 k | 1.19 mm principal | 0.05 | Debt | Long | USA |
Regional Management Issuance Trust, Series 2021-1, Class A | 953.04 k | 995.00 k principal | 0.05 | ABS-other | Long | USA |
GNMA II, 30 Year | 952.12 k | 1.02 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-H14, Class YD | 951.24 k | 1.02 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
BPCE SA | 946.48 k | 1.02 mm principal | 0.05 | Debt | Long | France |
GNMA II, 30 Year | 945.64 k | 1.00 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 936.04 k | 1.12 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 931.34 k | 980.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 925.51 k | 916.46 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 924.20 k | 927.43 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 923.72 k | 1.03 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 923.42 k | 900.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 912.10 k | 1.01 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 906.43 k | 973.86 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 898.68 k | 1.00 mm principal | 0.05 | Debt | Long | USA |
Foundation Finance Trust, Series 2023-2A, Class A | 897.92 k | 880.99 k principal | 0.05 | ABS-other | Long | USA |
FNMA, Other | 896.68 k | 870.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 893.56 k | 934.00 k principal | 0.05 | Debt | Long | Japan |
FNMA, Other | 882.92 k | 1.06 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 877.25 k | 880.32 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 871.82 k | 985.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 862.88 k | 887.54 k principal | 0.05 | ABS-other | Long | USA |
FNMA, Other | 857.63 k | 845.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust, Series 2021-MH1, Class A1 | 855.54 k | 981.98 k principal | 0.05 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | 854.52 k | 920.85 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D | 850.25 k | 910.21 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 848.27 k | 905.00 k principal | 0.05 | Debt | Long | Germany |
CSMC Trust, Series 2021-RPL1, Class A1 | 845.59 k | 871.09 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 830.39 k | 850.00 k principal | 0.04 | Debt | Long | France |
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | 823.06 k | 886.59 k principal | 0.04 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 821.91 k | 809.57 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class E | 816.25 k | 855.00 k principal | 0.04 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 | 810.55 k | 866.59 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 804.62 k | 782.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A2 | 803.86 k | 786.00 k principal | 0.04 | Debt | Long | USA |
Citigroup, Inc. | 801.99 k | 940.00 k principal | 0.04 | Debt | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 796.36 k | 920.00 k principal | 0.04 | ABS-other | Long | USA |
GNMA II, 30 Year | 795.79 k | 864.84 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 794.69 k | 756.51 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 787.10 k | 831.00 k principal | 0.04 | Debt | Long | USA |
World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 785.69 k | 785.00 k principal | 0.04 | ABS-other | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 782.85 k | 780.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 779.72 k | 870.00 k principal | 0.04 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 772.01 k | 815.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 770.32 k | 745.00 k principal | 0.04 | Debt | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class C | 770.12 k | 775.00 k principal | 0.04 | ABS-other | Long | USA |
FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 761.83 k | 747.97 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 761.26 k | 892.66 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
American Airlines Pass-Through Trust, Series 2021-1, Class B | 755.19 k | 850.85 k principal | 0.04 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 752.75 k | 760.00 k principal | 0.04 | ABS-other | Long | USA |
Hyundai Capital America | 752.04 k | 835.00 k principal | 0.04 | Debt | Long | USA |
FNMA, Other | 752.01 k | 870.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR4, Class D | 751.22 k | 810.00 k principal | 0.04 | ABS-other | Long | USA |
U.S. Treasury Notes | 749.94 k | 800.00 k principal | 0.04 | Debt | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1 | 747.85 k | 767.38 k principal | 0.04 | ABS-other | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 745.09 k | 734.71 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 742.05 k | 806.97 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | 741.32 k | 798.03 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 740.44 k | 836.67 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd. | 731.71 k | 800.00 k principal | 0.04 | Debt | Long | Bermuda |
FNMA, Other | 731.35 k | 799.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 731.13 k | 885.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 720.06 k | 752.66 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-B, Class A | 710.46 k | 729.38 k principal | 0.04 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 705.44 k | 750.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 695.79 k | 834.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5225, Class QL | 692.33 k | 825.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 690.17 k | 779.37 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 689.43 k | 684.28 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 678.98 k | 799.00 k principal | 0.04 | Debt | Long | USA |
Business Jet Securities LLC, Series 2021-1A, Class B | 677.61 k | 741.51 k principal | 0.04 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 675.11 k | 790.79 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2022-4, Class TA | 672.89 k | 846.21 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2014-52, Class BW | 669.73 k | 789.58 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 667.94 k | 765.01 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 667.45 k | 655.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHF Trust, Series 2023-1A, Class A2 | 663.93 k | 666.21 k principal | 0.04 | ABS-other | Long | USA |
MVW LLC, Series 2021-2A, Class C | 654.18 k | 719.17 k principal | 0.04 | ABS-other | Long | USA |
Santander UK Group Holdings plc | 646.65 k | 635.00 k principal | 0.03 | Debt | Long | UK |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 644.55 k | 745.00 k principal | 0.03 | ABS-other | Long | USA |
Air Lease Corp. | 643.87 k | 700.00 k principal | 0.03 | Debt | Long | USA |
FNMA, REMIC, Series 2022-46, Class GZ | 642.65 k | 727.39 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2023-1A, Class C | 642.61 k | 620.00 k principal | 0.03 | ABS-other | Long | USA |
Banco Santander SA | 638.68 k | 600.00 k principal | 0.03 | Debt | Long | Spain |
FNMA, Other | 638.03 k | 629.09 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 628.16 k | 580.00 k principal | 0.03 | Debt | Long | USA |
BXP Trust, Series 2017-GM, Class A | 622.67 k | 670.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 616.68 k | 654.09 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
United Mexican States | 615.00 k | 727.00 k principal | 0.03 | Debt | Long | Mexico |
GNMA II, Other | 609.61 k | 623.03 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 604.88 k | 657.00 k principal | 0.03 | Debt | Long | France |
VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 602.11 k | 623.52 k principal | 0.03 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 598.96 k | 693.57 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 595.51 k | 689.07 k principal | 0.03 | ABS-mortgage backed security | Long | USA |