Fund profile
Tickers
JRBEX, JRBRX, JRBBX, JRBYX, JUTPX, JUTUX
Fund manager
Total assets
$2.46 bn
Liabilities
$68.92 mm
Net assets
$2.39 bn
Number of holdings
768.00
Top 200 of 768 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 732.91 mm | 10.25 mm shares | 30.66 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 399.68 mm | 7.02 mm shares | 16.72 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 191.35 mm | 26.36 mm shares | 8.00 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 168.50 mm | 3.62 mm shares | 7.05 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 129.83 mm | 20.19 mm shares | 5.43 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 96.32 mm | 1.14 mm shares | 4.03 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 83.64 mm | 1.36 mm shares | 3.50 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 67.08 mm | 4.32 mm shares | 2.81 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 66.66 mm | 1.34 mm shares | 2.79 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 55.71 mm | 55.71 mm shares | 2.33 | Short-term investment vehicle | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 31.52 mm | 352.81 k shares | 1.32 | Long | USA | |
U.S. Treasury Notes | 9.18 mm | 9.66 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 8.17 mm | 8.26 mm principal | 0.34 | Debt | Long | USA |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 8.11 mm | 176.68 k shares | 0.34 | Long | USA | |
U.S. Treasury Notes | 7.95 mm | 8.89 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 7.61 mm | 13.66 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 6.93 mm | 10.75 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 5.67 mm | 5.90 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 5.57 mm | 5.74 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 5.26 mm | 5.50 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 5.23 mm | 8.20 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.92 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.89 mm | 5.04 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 4.86 mm | 790.32 k shares | 0.20 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 4.61 mm | 99.20 k shares | 0.19 | Long | USA | |
U.S. Treasury Notes | 4.40 mm | 4.43 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 3.75 mm | 4.21 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.72 mm | 4.06 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 3.54 mm | 5.10 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 3.00 mm | 3.08 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.94 mm | 2.99 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 2.55 mm | 726.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
U.S. Treasury Notes | 2.31 mm | 2.63 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 2.31 mm | 2.36 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 2.19 mm | 3.46 mm principal | 0.09 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class D | 2.01 mm | 2.22 mm principal | 0.08 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.21 mm principal | 0.08 | Debt | Long | USA |
Oportun Issuance Trust, Series 2021-B, Class A | 1.94 mm | 2.08 mm principal | 0.08 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.89 mm | 2.73 mm principal | 0.08 | Debt | Long | USA |
FNMA, Other | 1.86 mm | 1.89 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.84 mm | 2.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.79 mm | 1.92 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.77 mm | 1.88 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 1.66 mm | 1.67 mm principal | 0.07 | Debt | Long | USA |
FNMA, Other | 1.62 mm | 1.61 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 1.55 mm | 1.81 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Republic Finance Issuance Trust, Series 2021-A, Class A | 1.55 mm | 1.64 mm principal | 0.07 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 1.53 mm | 1.71 mm principal | 0.06 | Debt | Long | USA |
FNMA, Other | 1.52 mm | 1.66 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.48 mm | 1.66 mm principal | 0.06 | Debt | Long | UK |
FNMA, Other | 1.48 mm | 1.51 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.47 mm | 1.66 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 1.47 mm | 1.50 mm principal | 0.06 | Debt | Long | USA |
FNMA UMBS, 30 Year | 1.45 mm | 1.51 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.44 mm | 1.55 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-7, Class CA | 1.43 mm | 1.49 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.42 mm | 1.42 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.39 mm | 1.34 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.39 mm | 1.69 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.34 mm | 1.49 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 1.33 mm | 1.59 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.33 mm | 1.43 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.32 mm | 1.42 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.31 mm | 1.51 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.30 mm | 1.41 mm principal | 0.05 | Debt | Long | USA |
FNMA, Other | 1.29 mm | 1.30 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.29 mm | 1.40 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.27 mm | 1.44 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.27 mm | 1.29 mm principal | 0.05 | Debt | Long | USA |
GNMA II, 30 Year | 1.27 mm | 1.40 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.26 mm | 2.12 mm principal | 0.05 | Debt | Long | USA |
FNMA, Other | 1.22 mm | 1.18 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.22 mm | 1.42 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 1.21 mm | 1.25 mm principal | 0.05 | ABS-other | Long | USA |
FNMA, Other | 1.20 mm | 1.28 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.19 mm | 1.31 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fn apr34 | 1.19 mm | 1.15 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.18 mm | 1.38 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.17 mm | 1.23 mm principal | 0.05 | Debt | Long | USA |
AerCap Ireland Capital DAC | 1.17 mm | 1.27 mm principal | 0.05 | Debt | Long | Ireland |
FNMA, Other | 1.13 mm | 1.12 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.11 mm | 1.35 mm principal | 0.05 | Debt | Long | USA |
GNMA II, 30 Year | 1.10 mm | 1.09 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 1.09 mm | 2.27 mm principal | 0.05 | Debt | Long | USA |
FHLMC Gold Pools, Other | 1.09 mm | 1.18 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.08 mm | 1.22 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.07 mm | 1.10 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.06 mm | 1.07 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.06 mm | 1.15 mm principal | 0.04 | Debt | Long | USA |
Russell 2000 E-Mini Index | 1.04 mm | 132.00 contracts | 0.04 | Equity derivative | N/A | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 1.04 mm | 1.06 mm principal | 0.04 | ABS-other | Long | USA |
FNMA, Other | 1.03 mm | 1.04 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.03 mm | 1.04 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.01 mm | 1.09 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class E1 | 1.01 mm | 1.15 mm principal | 0.04 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.00 mm | 1.10 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
PRET LLC, Series 2021-RN4, Class A1 | 999.39 k | 1.02 mm principal | 0.04 | ABS-other | Long | USA |
FNMA, Other | 991.39 k | 1.05 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 983.12 k | 1.02 mm principal | 0.04 | Debt | Long | Switzerland |
GNMA II, Other | 979.42 k | 969.85 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 978.86 k | 982.28 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Home Partners of America Trust, Series 2021-2, Class C | 978.78 k | 1.09 mm principal | 0.04 | ABS-other | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-B, Class A | 974.11 k | 1.00 mm principal | 0.04 | ABS-other | Long | USA |
HCA, Inc. | 972.72 k | 968.00 k principal | 0.04 | Debt | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 969.29 k | 1.07 mm principal | 0.04 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 968.35 k | 1.04 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 967.34 k | 1.09 mm principal | 0.04 | Debt | Long | Cayman Islands |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 963.15 k | 998.69 k principal | 0.04 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | 948.91 k | 1.06 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust, Series 2023-2A, Class A | 946.20 k | 928.35 k principal | 0.04 | ABS-other | Long | USA |
FNMA, Other | 943.67 k | 1.03 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 941.64 k | 1.01 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A1 | 933.78 k | 930.03 k principal | 0.04 | ABS-other | Long | USA |
GNMA, Series 2021-H14, Class YD | 929.12 k | 1.00 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 923.42 k | 900.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2023-1, Class C | 916.41 k | 930.00 k principal | 0.04 | ABS-other | Long | USA |
FNMA, Other | 912.33 k | 960.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 911.67 k | 850.00 k principal | 0.04 | Debt | Long | USA |
FNMA, Other | 896.68 k | 870.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 887.80 k | 942.91 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 881.51 k | 1.02 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | 881.37 k | 959.18 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 880.91 k | 872.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2023-SFR1, Class D | 873.32 k | 935.00 k principal | 0.04 | ABS-other | Long | USA |
Regional Management Issuance Trust, Series 2021-1, Class A | 871.63 k | 910.00 k principal | 0.04 | ABS-other | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A2 | 859.08 k | 840.00 k principal | 0.04 | Debt | Long | USA |
FNMA, Other | 854.50 k | 848.13 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 852.74 k | 927.35 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 851.65 k | 1.04 mm principal | 0.04 | Debt | Long | USA |
FNMA, Other | 847.48 k | 835.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 843.97 k | 975.00 k principal | 0.04 | ABS-other | Long | USA |
GNMA II, 30 Year | 843.78 k | 906.62 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 843.68 k | 900.00 k principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 838.02 k | 904.00 k principal | 0.04 | Debt | Long | USA |
GNMA II, 30 Year | 835.82 k | 922.58 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 833.03 k | 830.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | 824.79 k | 888.81 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 823.60 k | 915.94 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
TAK Takeda Pharmaceutical Co | 818.51 k | 1.07 mm principal | 0.03 | Debt | Long | Japan |
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | 816.64 k | 879.11 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 811.33 k | 970.47 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 806.69 k | 866.70 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
BPCE SA | 804.09 k | 864.00 k principal | 0.03 | Debt | Long | France |
Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D | 804.06 k | 860.77 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 799.80 k | 784.45 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 795.77 k | 784.69 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 794.62 k | 786.85 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 789.19 k | 767.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust, Series 2021-MH1, Class A1 | 782.37 k | 898.01 k principal | 0.03 | ABS-other | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 781.64 k | 803.98 k principal | 0.03 | ABS-other | Long | USA |
GNMA II, 30 Year | 778.01 k | 845.51 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class E | 773.29 k | 810.00 k principal | 0.03 | ABS-other | Long | USA |
FNMA ACES, Series 2022-M2S, Class A1 | 771.14 k | 794.48 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | 770.66 k | 830.15 k principal | 0.03 | ABS-other | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 764.17 k | 925.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 762.01 k | 780.00 k principal | 0.03 | Debt | Long | France |
CSMC Trust, Series 2021-RPL1, Class A1 | 761.61 k | 784.58 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 | 759.63 k | 812.15 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 757.80 k | 800.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 754.81 k | 730.00 k principal | 0.03 | Debt | Long | USA |
FNMA, Other | 752.01 k | 870.53 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 746.37 k | 788.00 k principal | 0.03 | Debt | Long | USA |
Deutsche Bank AG | 745.17 k | 795.00 k principal | 0.03 | Debt | Long | Germany |
Morgan Stanley | 741.09 k | 895.00 k principal | 0.03 | Debt | Long | USA |
FNMA UMBS, 30 Year | 733.98 k | 722.97 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
S&P MidCap 400 E-Mini Index | 733.94 k | 46.00 contracts | 0.03 | Equity derivative | N/A | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 730.43 k | 815.00 k principal | 0.03 | ABS-other | Long | USA |
American Airlines Pass-Through Trust, Series 2021-1, Class B | 729.34 k | 821.73 k principal | 0.03 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 727.99 k | 735.00 k principal | 0.03 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1 | 721.23 k | 740.08 k principal | 0.03 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 720.61 k | 844.99 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | 719.52 k | 807.20 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 717.13 k | 715.00 k principal | 0.03 | ABS-other | Long | USA |
FNMA, REMIC, Series 2022-4, Class TA | 715.71 k | 900.06 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 714.48 k | 701.48 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 710.44 k | 835.00 k principal | 0.03 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 708.21 k | 695.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 704.80 k | 770.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 703.82 k | 795.29 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHF Trust, Series 2023-1A, Class A2 | 699.34 k | 701.74 k principal | 0.03 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 696.03 k | 740.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 694.00 k | 1.46 mm principal | 0.03 | Debt | Long | USA |
VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 693.48 k | 718.14 k principal | 0.03 | ABS-other | Long | USA |
SCF Equipment Leasing LLC, Series 2023-1A, Class C | 684.07 k | 660.00 k principal | 0.03 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5225, Class QL | 679.74 k | 810.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR4, Class D | 672.39 k | 725.00 k principal | 0.03 | ABS-other | Long | USA |
GNMA II, Other | 669.87 k | 751.99 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2014-52, Class BW | 665.85 k | 785.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 662.69 k | 720.66 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 657.47 k | 730.00 k principal | 0.03 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 645.80 k | 650.00 k principal | 0.03 | Debt | Long | Cayman Islands |
Triton Container International Ltd. | 640.25 k | 700.00 k principal | 0.03 | Debt | Long | Bermuda |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 640.06 k | 669.03 k principal | 0.03 | ABS-mortgage backed security | 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 |
FNMA, REMIC, Series 2022-46, Class GZ | 636.85 k | 720.83 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 634.39 k | 760.76 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MVW LLC, Series 2021-2A, Class C | 632.03 k | 694.82 k principal | 0.03 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K754, Class AM | 626.72 k | 610.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 622.92 k | 720.00 k principal | 0.03 | ABS-other | Long | USA |