Fund profile
Tickers
JCPI
Fund manager
Total assets
$754.02 mm
Liabilities
$93.05 mm
Net assets
$660.96 mm
Number of holdings
805.00
JCPI stock data
Top 200 of 805 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 100.75 mm | 100.70 mm shares | 15.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation Linked Notes | 45.99 mm | 44.94 mm principal | 6.96 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 32.66 mm | 34.08 mm principal | 4.94 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 30.60 mm | 37.21 mm principal | 4.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 30.59 mm | 31.05 mm principal | 4.63 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 26.25 mm | 30.66 mm principal | 3.97 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 17.46 mm | 17.65 mm principal | 2.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Indexed Notes | 16.40 mm | 16.69 mm principal | 2.48 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 13.08 mm | 13.03 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 9.96 mm | 10.27 mm principal | 1.51 | Debt | Long | USA |
FNMA UMBS, 30 Year | 4.17 mm | 4.53 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1G, Class A2 | 4.02 mm | 5.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 3.86 mm | 4.39 mm principal | 0.58 | Debt | Long | Cayman Islands |
FNMA, Other | 3.68 mm | 3.78 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.51 mm | 3.68 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.50 mm | 3.61 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.42 mm | 3.50 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.33 mm | 3.60 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.22 mm | 3.87 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.18 mm | 3.12 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.93 mm | 3.43 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM | 2.90 mm | 3.11 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M2, Class A2 | 2.87 mm | 3.05 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | 2.84 mm | 3.19 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.63 mm | 3.40 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class D | 2.61 mm | 2.90 mm principal | 0.39 | ABS-other | Long | USA |
FNMA ACES, Series 2017-M12, Class A2 | 2.53 mm | 2.65 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 2.51 mm | 2.70 mm principal | 0.38 | ABS-other | Long | USA |
Morgan Stanley | 2.42 mm | 2.44 mm principal | 0.37 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.30 mm | 2.67 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M5, Class A2 | 2.28 mm | 2.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.25 mm | 2.78 mm principal | 0.34 | Debt | Long | USA |
FNMA ACES, Series 2018-M9, Class APT2 | 2.24 mm | 2.37 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-7, Class CA | 2.22 mm | 2.37 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.22 mm | 2.37 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2022-3A, Class A3 | 2.19 mm | 2.20 mm principal | 0.33 | ABS-other | Long | USA |
CPS Auto Receivables Trust, Series 2022-C, Class B | 2.19 mm | 2.20 mm principal | 0.33 | ABS-other | Long | USA |
Wells Fargo & Co. | 2.19 mm | 2.21 mm principal | 0.33 | Debt | Long | USA |
FNMA, REMIC, Series 2013-104, Class CY | 2.14 mm | 2.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.13 mm | 2.48 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 2.13 mm | 2.10 mm principal | 0.32 | ABS-other | Long | USA |
FNMA, Other | 2.05 mm | 2.39 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KL3L, Class ALNZ | 1.96 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.95 mm | 2.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4238, Class UY | 1.95 mm | 2.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.92 mm | 2.32 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FRTKL, Series 2021-SFR1, Class A | 1.92 mm | 2.12 mm principal | 0.29 | ABS-other | Long | USA |
Credit Suisse AG | 1.90 mm | 1.92 mm principal | 0.29 | Debt | Long | Switzerland |
AMSR Trust, Series 2020-SFR4, Class A | 1.89 mm | 2.02 mm principal | 0.29 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | 1.85 mm | 1.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.85 mm | 2.16 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.82 mm | 2.17 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.81 mm | 1.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class A3 | 1.80 mm | 1.78 mm principal | 0.27 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 1.79 mm | 1.80 mm principal | 0.27 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2023-1, Class C | 1.78 mm | 1.80 mm principal | 0.27 | ABS-other | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 1.78 mm | 1.97 mm principal | 0.27 | ABS-other | Long | USA |
FHLMC Gold Pools, 20 Year | 1.78 mm | 1.87 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.75 mm | 1.75 mm principal | 0.26 | Debt | Long | Japan |
Progress Residential Trust, Series 2021-SFR11, Class A | 1.74 mm | 2.00 mm principal | 0.26 | ABS-other | Long | USA |
FNMA ACES, Series 2018-M4, Class A2 | 1.73 mm | 1.83 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2014-M8, Class A2 | 1.72 mm | 1.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.70 mm | 1.71 mm principal | 0.26 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.66 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
FNMA, Other | 1.65 mm | 2.08 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 1.65 mm | 1.84 mm principal | 0.25 | Debt | Long | Ireland |
FNMA UMBS, 30 Year | 1.59 mm | 1.91 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 1.59 mm | 1.61 mm principal | 0.24 | Debt | Long | USA |
Societe Generale SA | 1.58 mm | 1.74 mm principal | 0.24 | Debt | Long | France |
RTX RTX Corp | 1.54 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 1.53 mm | 1.53 mm principal | 0.23 | ABS-other | Long | USA |
AMT American Tower Corp. | 1.53 mm | 1.68 mm principal | 0.23 | Debt | Long | USA |
FNMA, REMIC, Series 2010-123, Class BP | 1.51 mm | 1.54 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd. | 1.51 mm | 1.55 mm principal | 0.23 | Debt | Long | Australia |
FNMA, Other | 1.50 mm | 1.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 1.48 mm | 1.82 mm principal | 0.22 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2015-K44, Class B | 1.47 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.46 mm | 1.76 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 1.45 mm | 1.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.43 mm | 1.50 mm principal | 0.22 | Debt | Long | France |
FNMA UMBS, 30 Year | 1.43 mm | 1.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 1.39 mm | 1.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-5A, Class B | 1.39 mm | 1.39 mm principal | 0.21 | ABS-other | Long | USA |
BXP Trust, Series 2017-GM, Class A | 1.39 mm | 1.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of Ireland Group plc | 1.39 mm | 1.53 mm principal | 0.21 | Debt | Long | Ireland |
FNMA UMBS, 20 Year | 1.36 mm | 1.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 1.36 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
BB-UBS Trust, Series 2012-SHOW, Class A | 1.35 mm | 1.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | 1.31 mm | 1.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 1.30 mm | 1.60 mm principal | 0.20 | Debt | Long | Spain |
General Motors Financial Co., Inc. | 1.30 mm | 1.59 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC | 1.30 mm | 1.40 mm principal | 0.20 | Debt | Long | Ireland |
FHLMC UMBS, 30 Year | 1.26 mm | 1.52 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2015-H20, Class FA | 1.26 mm | 1.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.25 mm | 1.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | 1.23 mm | 1.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. LP | 1.23 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.23 mm | 1.25 mm principal | 0.19 | Debt | Long | UK |
FNMA ACES, Series 2021-M11, Class A2 | 1.22 mm | 1.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | 1.21 mm | 1.33 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
Progress Residential Trust, Series 2023-SFR1, Class A | 1.21 mm | 1.25 mm principal | 0.18 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 1.24 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp. | 1.14 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 1.14 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 1.14 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 1.13 mm | 1.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.13 mm | 1.30 mm principal | 0.17 | Debt | Long | Japan |
Santander UK Group Holdings plc | 1.12 mm | 1.20 mm principal | 0.17 | Debt | Long | UK |
EXPE Expedia Group Inc | 1.12 mm | 1.26 mm principal | 0.17 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.11 mm | 1.15 mm principal | 0.17 | Debt | Long | UK |
FNMA ACES, Series 2017-M8, Class A2 | 1.10 mm | 1.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.10 mm | 1.17 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 1.10 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
Home Partners of America Trust, Series 2022-1, Class D | 1.08 mm | 1.15 mm principal | 0.16 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-4A, Class C | 1.07 mm | 1.08 mm principal | 0.16 | ABS-other | Long | USA |
Kubota Credit Owner Trust, Series 2023-1A, Class A3 | 1.06 mm | 1.06 mm principal | 0.16 | ABS-other | Long | USA |
FNMA, REMIC, Series 2010-22, Class PE | 1.05 mm | 1.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M3, Class A2 | 1.05 mm | 1.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class E1 | 1.02 mm | 1.14 mm principal | 0.15 | ABS-other | Long | USA |
Westpac Banking Corp. | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | Australia |
Avolon Holdings Funding Ltd. | 1.02 mm | 1.06 mm principal | 0.15 | Debt | Long | Cayman Islands |
FNMA, Other | 1.01 mm | 1.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 987.99 k | 1.20 mm principal | 0.15 | Debt | Long | USA |
FNMA, Other | 986.29 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3963, Class JB | 984.29 k | 1.02 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup, Inc. | 973.20 k | 1.06 mm principal | 0.15 | Debt | Long | USA |
FNMA UMBS, 30 Year | 972.42 k | 1.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 971.15 k | 1.14 mm principal | 0.15 | Debt | Long | UK |
FirstKey Homes Trust, Series 2020-SFR2, Class A | 969.75 k | 1.04 mm principal | 0.15 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2023-2, Class A2 | 959.98 k | 961.65 k principal | 0.15 | ABS-other | Long | USA |
BPCE SA | 955.71 k | 1.19 mm principal | 0.14 | Debt | Long | France |
Truist Bank | 953.92 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
DT Auto Owner Trust, Series 2021-3A, Class C | 953.49 k | 969.84 k principal | 0.14 | ABS-other | Long | USA |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 950.46 k | 970.63 k principal | 0.14 | ABS-other | Long | USA |
FHLMC, REMIC, Series 3959, Class PB | 947.44 k | 974.61 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 931.08 k | 1.13 mm principal | 0.14 | Debt | Long | Germany |
NBN Co. Ltd. | 930.91 k | 1.10 mm principal | 0.14 | Debt | Long | Australia |
Athene Global Funding | 916.58 k | 1.05 mm principal | 0.14 | Debt | Long | USA |
FNMA UMBS, 30 Year | 907.34 k | 966.77 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ARW Arrow Electronics Inc. | 905.02 k | 958.00 k principal | 0.14 | Debt | Long | USA |
GNMA, Series 2014-H11, Class VA | 901.59 k | 905.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 900.03 k | 937.00 k principal | 0.14 | Debt | Long | USA |
F&G Global Funding | 898.94 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
DNB Bank ASA | 890.21 k | 1.00 mm principal | 0.13 | Debt | Long | Norway |
FNMA, Other | 889.84 k | 945.06 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 886.95 k | 931.00 k principal | 0.13 | Debt | Long | USA |
Hertz Vehicle Financing LLC, Series 2022-1A, Class A | 886.37 k | 922.00 k principal | 0.13 | ABS-other | Long | USA |
Progress Residential Trust, Series 2021-SFR9, Class E1 | 883.26 k | 1.05 mm principal | 0.13 | ABS-other | Long | USA |
GNMA, Series 2015-H26, Class FG | 882.86 k | 890.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Airlines Pass-Through Trust, Series 2021-1, Class B | 882.12 k | 962.75 k principal | 0.13 | ABS-other | Long | USA |
FNMA ACES, Series 2015-M10, Class A2 | 880.93 k | 921.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd. | 878.83 k | 1.11 mm principal | 0.13 | Debt | Long | Bermuda |
Business Jet Securities LLC, Series 2022-1A, Class A | 875.84 k | 906.66 k principal | 0.13 | ABS-other | Long | USA |
BPCE SA | 874.87 k | 964.00 k principal | 0.13 | Debt | Long | France |
FHLMC Gold Pools, Other | 873.86 k | 1.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NXP BV | 873.29 k | 1.06 mm principal | 0.13 | Debt | Long | USA |
FNMA, Other | 871.33 k | 932.33 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UDR, Inc. | 869.99 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 850.74 k | 850.00 k principal | 0.13 | Debt | Long | USA |
Hyundai Capital America | 847.30 k | 903.00 k principal | 0.13 | Debt | Long | USA |
Sabra Health Care LP | 843.22 k | 1.04 mm principal | 0.13 | Debt | Long | USA |
NNN NNN REIT Inc | 835.43 k | 870.00 k principal | 0.13 | Debt | Long | USA |
FHLMC, REMIC, Series 4616, Class HP | 831.96 k | 941.98 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 831.77 k | 919.00 k principal | 0.13 | Debt | Long | USA |
United Mexican States | 829.23 k | 1.00 mm principal | 0.13 | Debt | Long | Mexico |
Credit Suisse Group AG | 827.44 k | 900.00 k principal | 0.13 | Debt | Long | Switzerland |
GPN Global Payments, Inc. | 826.90 k | 901.00 k principal | 0.13 | Debt | Long | USA |
Extra Space Storage LP | 825.71 k | 1.01 mm principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 814.62 k | 880.00 k principal | 0.12 | Debt | Long | Netherlands |
FNMA, REMIC, Series 2011-41, Class KL | 811.62 k | 850.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 808.44 k | 864.00 k principal | 0.12 | Debt | Long | USA |
ENB Enbridge Inc | 808.01 k | 799.00 k principal | 0.12 | Debt | Long | Canada |
Avolon Holdings Funding Ltd. | 802.33 k | 832.00 k principal | 0.12 | Debt | Long | Cayman Islands |
FNMA, Other | 801.66 k | 999.10 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Aon North America, Inc. | 800.51 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Mizuho Financial Group Cayman 3 Ltd. | 799.13 k | 800.00 k principal | 0.12 | Debt | Long | Cayman Islands |
HSBC HSBC Holdings plc | 797.21 k | 800.00 k principal | 0.12 | Debt | Long | UK |
American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 795.27 k | 799.00 k principal | 0.12 | ABS-other | Long | USA |
Kilroy Realty LP | 795.16 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
Credit Agricole SA | 793.60 k | 800.00 k principal | 0.12 | Debt | Long | France |
BMY Bristol-Myers Squibb Co. | 793.39 k | 787.00 k principal | 0.12 | Debt | Long | USA |
American Water Capital Corp. | 793.36 k | 800.00 k principal | 0.12 | Debt | Long | USA |
LSEGA Financing plc | 791.70 k | 890.00 k principal | 0.12 | Debt | Long | UK |
PG&E Wildfire Recovery Funding LLC, Series A-2 | 789.30 k | 848.00 k principal | 0.12 | Debt | Long | USA |
ABN AMRO Bank NV | 782.78 k | 900.00 k principal | 0.12 | Debt | Long | Netherlands |
EC Ecopetrol SA | 782.36 k | 795.00 k principal | 0.12 | Debt | Long | Colombia |
ARE Alexandria Real Estate Equities Inc. | 777.36 k | 883.00 k principal | 0.12 | Debt | Long | USA |
Standard Chartered plc | 775.84 k | 800.00 k principal | 0.12 | Debt | Long | UK |
T AT&T, Inc. | 775.19 k | 881.00 k principal | 0.12 | Debt | Long | USA |
Santander UK Group Holdings plc | 769.06 k | 750.00 k principal | 0.12 | Debt | Long | UK |
Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 768.25 k | 806.00 k principal | 0.12 | ABS-other | Long | USA |
Banque Federative du Credit Mutuel SA | 766.86 k | 757.00 k principal | 0.12 | Debt | Long | France |
UniCredit SpA | 766.30 k | 835.00 k principal | 0.12 | Debt | Long | Italy |
Broadcom Pte. Ltd. | 759.34 k | 792.00 k principal | 0.11 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-5, Class B | 754.26 k | 740.00 k principal | 0.11 | ABS-other | Long | USA |
WELL Welltower Inc. | 752.01 k | 904.00 k principal | 0.11 | Debt | Long | USA |
DT Auto Owner Trust, Series 2023-2A, Class B | 750.85 k | 756.00 k principal | 0.11 | ABS-other | Long | USA |
Toyota Auto Receivables Owner Trust, Series 2021-C, Class A4 | 750.76 k | 800.00 k principal | 0.11 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 749.13 k | 880.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |