JPMorgan Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

HLLVX, OGLVX, OSTCX, JSDUX

Fund manager

JPMorgan Core Bond Fund

Total assets

$9.86 bn

Liabilities

$92.51 mm

Net assets

$9.77 bn

Number of holdings

1.56 k

Top 200 of 1564 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	411.58 mm	414.34 mm principal	4.21	Debt	Long	USA
U.S. Treasury Notes	330.18 mm	329.82 mm principal	3.38	Debt	Long	USA
U.S. Treasury Notes	294.02 mm	295.07 mm principal	3.01	Debt	Long	USA
JPMorgan U.S. Government Money Market Fund, Class Institutional	275.63 mm	275.63 mm shares	2.82	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	235.09 mm	235.35 mm principal	2.41	Debt	Long	USA
U.S. Treasury Notes	234.65 mm	232.79 mm principal	2.40	Debt	Long	USA
U.S. Treasury Notes	225.77 mm	225.34 mm principal	2.31	Debt	Long	USA
U.S. Treasury Notes	187.95 mm	191.67 mm principal	1.92	Debt	Long	USA
U.S. Treasury Bills	146.83 mm	149.76 mm principal	1.50	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	143.65 mm	142.56 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	114.49 mm	127.00 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	103.72 mm	103.10 mm principal	1.06	Debt	Long	USA
Morgan Stanley	46.96 mm	46.96 mm principal	0.48	Debt	Long	USA
Bank of America Corp.	35.34 mm	35.24 mm principal	0.36	Debt	Long	USA
SCBFY Standard Chartered PLC	33.60 mm	33.12 mm principal	0.34	Debt	Long	UK
FHLMC UMBS, 20 Year	33.08 mm	32.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5427, Class DA	32.69 mm	32.64 mm principal	0.33	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	32.51 mm	32.68 mm principal	0.33	Debt	Long	USA
Societe Generale SA	32.18 mm	31.76 mm principal	0.33	Debt	Long	France
FHLMC, REMIC, Series 4483, Class CA	31.01 mm	32.54 mm principal	0.32	ABS-mortgage backed security	Long	USA
Credit Agricole SA	29.79 mm	29.89 mm principal	0.31	Debt	Long	France
Goldman Sachs Group, Inc. (The)	28.25 mm	28.07 mm principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	27.54 mm	26.90 mm principal	0.28	Debt	Long	USA
CarVal CLO Ltd., Series 2019-1A, Class AR2	27.50 mm	27.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMF Mortgage Trust, Series 2016-K53, Class B	27.34 mm	27.76 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	27.11 mm	28.00 mm principal	0.28	Debt	Long	USA
FREMF Mortgage Trust, Series 2015-K50, Class B	26.15 mm	26.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federation des Caisses Desjardins du Quebec	25.97 mm	25.97 mm principal	0.27	Debt	Long	Canada
Bank of America Corp.	25.85 mm	25.55 mm principal	0.26	Debt	Long	USA
UBS Group AG	25.25 mm	24.65 mm principal	0.26	Debt	Long	Switzerland
FHLMC UMBS, 15 Year	24.84 mm	24.34 mm principal	0.25	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	24.33 mm	24.20 mm principal	0.25	Debt	Long	Spain
Wells Fargo & Co.	24.24 mm	23.76 mm principal	0.25	Debt	Long	USA
GNMA, Series 2023-115, Class E	23.93 mm	23.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	23.56 mm	23.42 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bills	23.31 mm	23.48 mm principal	0.24	Short-term investment vehicle	Long	USA
Avolon Holdings Funding Ltd.	23.14 mm	22.61 mm principal	0.24	Debt	Long	Cayman Islands
Sumitomo Mitsui Trust Bank Ltd.	23.10 mm	23.22 mm principal	0.24	Debt	Long	Japan
FHLMC, REMIC, Series 4283, Class ZL	23.06 mm	24.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	22.99 mm	23.06 mm principal	0.24	Debt	Long	Canada
Bank of Montreal, Series f2f	22.98 mm	23.03 mm principal	0.24	Debt	Long	Canada
GNMA I, 30 Year	22.95 mm	22.35 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA UMBS, 15 Year	22.78 mm	23.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
BNP Paribas SA	22.46 mm	22.36 mm principal	0.23	Debt	Long	France
Nationwide Building Society	22.36 mm	22.14 mm principal	0.23	Debt	Long	UK
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A	22.23 mm	22.87 mm principal	0.23	ABS-other	Long	USA
SBNA Auto Lease Trust, Series 2024-A, Class A3	22.17 mm	22.05 mm principal	0.23	ABS-other	Long	USA
Royal Bank of Canada	22.07 mm	21.93 mm principal	0.23	Debt	Long	Canada
Bank of New York Mellon Corp. (The)	22.05 mm	21.91 mm principal	0.23	Debt	Long	USA
Bank of Nova Scotia (The)	21.92 mm	21.89 mm principal	0.22	Debt	Long	Canada
Citigroup, Inc.	21.80 mm	22.14 mm principal	0.22	Debt	Long	USA
Morgan Stanley	21.79 mm	20.93 mm principal	0.22	Debt	Long	USA
Elmwood CLO Ltd., Series 2021-3A, Class A1R	21.68 mm	21.67 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Business Jet Securities LLC, Series 2024-2A, Class A	21.65 mm	21.90 mm principal	0.22	ABS-other	Long	USA
FHLMC, Reference REMIC, Series R003, Class ZA	21.45 mm	20.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
Lloyds Banking Group plc	21.33 mm	21.38 mm principal	0.22	Debt	Long	UK
F&G Global Funding	21.31 mm	20.97 mm principal	0.22	Debt	Long	USA
Lloyds Banking Group plc	21.23 mm	20.67 mm principal	0.22	Debt	Long	UK
Santander Drive Auto Receivables Trust, Series 2022-4, Class C	20.83 mm	20.75 mm principal	0.21	ABS-other	Long	USA
BCS Barclays PLC	20.68 mm	20.36 mm principal	0.21	Debt	Long	UK
Drive Auto Receivables Trust, Series 2024-2, Class B	20.59 mm	20.73 mm principal	0.21	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	20.56 mm	20.45 mm principal	0.21	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	20.51 mm	20.91 mm principal	0.21	Debt	Long	Japan
DTE DTE Energy Company	20.45 mm	20.23 mm principal	0.21	Debt	Long	USA
AXP American Express Company	20.40 mm	20.17 mm principal	0.21	Debt	Long	USA
FNMA, REMIC, Series 2013-91, Class DZ	20.39 mm	21.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
Bank of Montreal	20.23 mm	20.02 mm principal	0.21	Debt	Long	Canada
Bank of Nova Scotia (The)	19.97 mm	20.12 mm principal	0.20	Debt	Long	Canada
Banque Federative du Credit Mutuel SA	19.94 mm	19.91 mm principal	0.20	Debt	Long	France
HSBC HSBC Holdings plc	19.93 mm	19.84 mm principal	0.20	Debt	Long	UK
Nomura Holdings, Inc.	19.70 mm	20.77 mm principal	0.20	Debt	Long	Japan
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-49A, Class AR	19.64 mm	19.60 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oportun Funding Trust, Series 2024-3, Class A	19.48 mm	19.47 mm principal	0.20	ABS-other	Long	USA
DNB Bank ASA	19.47 mm	20.94 mm principal	0.20	Debt	Long	Norway
FHLMC, REMIC, Series 5280, Class T	19.21 mm	18.65 mm principal	0.20	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	19.18 mm	19.17 mm principal	0.20	Debt	Long	Finland
Canadian Imperial Bank of Commerce	19.07 mm	19.14 mm principal	0.20	Debt	Long	Canada
CaixaBank SA	19.01 mm	18.50 mm principal	0.19	Debt	Long	Spain
HSBC HSBC Holdings plc	19.01 mm	18.74 mm principal	0.19	Debt	Long	UK
C Citigroup Inc.	18.78 mm	18.59 mm principal	0.19	Debt	Long	USA
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	18.61 mm	18.42 mm principal	0.19	ABS-other	Long	USA
Toyota Lease Owner Trust, Series 2024-A, Class A3	18.54 mm	18.40 mm principal	0.19	ABS-other	Long	USA
Morgan Stanley	18.31 mm	17.77 mm principal	0.19	Debt	Long	USA
Hyundai Capital America	18.07 mm	18.40 mm principal	0.19	Debt	Long	USA
KBCSF KBC Group NV	18.03 mm	18.16 mm principal	0.18	Debt	Long	Belgium
Toronto-Dominion Bank (The)	17.87 mm	17.65 mm principal	0.18	Debt	Long	Canada
FHLMC, REMIC, Series 3881, Class AT	17.60 mm	16.95 mm principal	0.18	ABS-mortgage backed security	Long	USA
Nationwide Building Society	17.60 mm	17.11 mm principal	0.18	Debt	Long	UK
ASB Bank Ltd.	17.44 mm	17.26 mm principal	0.18	Debt	Long	New Zealand
Protective Life Global Funding	17.44 mm	17.33 mm principal	0.18	Debt	Long	USA
MS Morgan Stanley	17.42 mm	18.13 mm principal	0.18	Debt	Long	USA
Canadian Imperial Bank of Commerce	17.39 mm	17.23 mm principal	0.18	Debt	Long	Canada
Oportun Issuance Trust, Series 2021-C, Class A	17.25 mm	17.82 mm principal	0.18	ABS-other	Long	USA
U.S. Treasury Notes	17.24 mm	19.02 mm principal	0.18	Debt	Long	USA
Symphony CLO Ltd., Series 2015-16A, Class ARR	17.18 mm	17.16 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFG Mizuho Financial Group, Inc.	17.16 mm	18.07 mm principal	0.18	Debt	Long	Japan
CNO Global Funding	17.15 mm	16.77 mm principal	0.18	Debt	Long	USA
LYG Lloyds Banking Group plc	17.02 mm	16.75 mm principal	0.17	Debt	Long	UK
NWG NatWest Group plc	16.93 mm	16.75 mm principal	0.17	Debt	Long	UK
Wells Fargo & Co.	16.86 mm	16.45 mm principal	0.17	Debt	Long	USA
BNP Paribas SA	16.85 mm	17.10 mm principal	0.17	Debt	Long	France
Santander Drive Auto Receivables Trust, Series 2022-5, Class D	16.84 mm	16.63 mm principal	0.17	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	16.81 mm	16.77 mm principal	0.17	Debt	Long	Cayman Islands
CarVal CLO Ltd., Series 2018-1A, Class AR	16.75 mm	16.73 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA, Inc.	16.75 mm	17.77 mm principal	0.17	Debt	Long	USA
Progress Residential Trust, Series 2021-SFR6, Class B	16.69 mm	17.50 mm principal	0.17	ABS-other	Long	USA
Bank of Nova Scotia (The)	16.64 mm	16.40 mm principal	0.17	Debt	Long	Canada
FHLMC Gold Pools, 15 Year	16.55 mm	17.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
Symphony CLO Ltd., Series 2018-20A, Class AR2	16.42 mm	16.39 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Energy Transfer LP	16.38 mm	16.34 mm principal	0.17	Debt	Long	USA
Macquarie Bank Ltd.	16.34 mm	16.03 mm principal	0.17	Debt	Long	Australia
BPCE SA	16.33 mm	16.80 mm principal	0.17	Debt	Long	France
Skandinaviska Enskilda Banken AB	16.32 mm	15.98 mm principal	0.17	Debt	Long	Sweden
FNMA UMBS, 15 Year	16.24 mm	16.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust, Series 2024-A, Class A3	16.18 mm	16.10 mm principal	0.17	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2021-3, Class C	15.92 mm	16.25 mm principal	0.16	ABS-other	Long	USA
Home Partners of America Trust, Series 2022-1, Class D	15.84 mm	16.24 mm principal	0.16	ABS-other	Long	USA
NatWest Markets plc	15.72 mm	15.35 mm principal	0.16	Debt	Long	UK
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3	15.71 mm	15.54 mm principal	0.16	ABS-other	Long	USA
FREMF Mortgage Trust, Series 2019-K735, Class B	15.70 mm	15.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federation des Caisses Desjardins du Quebec	15.65 mm	15.41 mm principal	0.16	Debt	Long	Canada
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1	15.64 mm	15.64 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	15.62 mm	15.38 mm principal	0.16	Debt	Long	UK
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	15.55 mm	15.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2024-58, Class BA	15.53 mm	15.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A	15.51 mm	15.48 mm principal	0.16	ABS-other	Long	USA
Progress Residential, Series 2021-SFR3, Class B	15.46 mm	16.07 mm principal	0.16	ABS-other	Long	USA
Exeter Automobile Receivables Trust, Series 2024-2A, Class C	15.43 mm	15.22 mm principal	0.16	ABS-other	Long	USA
Merchants Fleet Funding LLC, Series 2024-1A, Class A	15.42 mm	15.29 mm principal	0.16	ABS-other	Long	USA
AerCap Ireland Capital DAC	15.39 mm	14.85 mm principal	0.16	Debt	Long	Ireland
FNMA, REMIC, Series 2013-126, Class JZ	15.39 mm	15.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
Barings CLO Ltd., Series 2018-4A, Class A1R	15.37 mm	15.37 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Post Road Equipment Finance LLC, Series 2024-1A, Class A2	15.35 mm	15.26 mm principal	0.16	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-4, Class C	15.32 mm	14.93 mm principal	0.16	ABS-other	Long	USA
Bank of New Zealand	15.21 mm	15.12 mm principal	0.16	Debt	Long	New Zealand
Macquarie Group Ltd.	15.13 mm	15.75 mm principal	0.15	Debt	Long	Australia
Mariner Finance Issuance Trust, Series 2021-AA, Class A	15.12 mm	15.92 mm principal	0.15	ABS-other	Long	USA
HSBC HSBC Holdings plc	15.08 mm	15.27 mm principal	0.15	Debt	Long	UK
Mariner Finance Issuance Trust, Series 2023-AA, Class A	15.02 mm	14.80 mm principal	0.15	ABS-other	Long	USA
AIB Group plc	14.89 mm	14.12 mm principal	0.15	Debt	Long	Ireland
Business Jet Securities LLC, Series 2024-1A, Class A	14.88 mm	14.65 mm principal	0.15	ABS-other	Long	USA
FNMA, REMIC, Series 2011-74, Class LQ	14.87 mm	15.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2	14.77 mm	14.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA UMBS, 10 Year	14.52 mm	15.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
Republic Finance Issuance Trust, Series 2024-B, Class A	14.51 mm	14.49 mm principal	0.15	ABS-other	Long	USA
DNB Bank ASA	14.50 mm	14.95 mm principal	0.15	Debt	Long	Norway
GNMA, Series 2024-24, Class AD	14.40 mm	14.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2013-97, Class EL	14.37 mm	15.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2021-SFR2, Class B	14.25 mm	15.10 mm principal	0.15	ABS-other	Long	USA
Wells Fargo & Co.	14.24 mm	14.65 mm principal	0.15	Debt	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A	14.22 mm	14.03 mm principal	0.15	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A	14.11 mm	14.00 mm principal	0.14	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	14.07 mm	13.30 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co.	14.02 mm	14.03 mm principal	0.14	Debt	Long	USA
Carvana Auto Receivables Trust, Series 2023-N1, Class B	14.02 mm	13.95 mm principal	0.14	ABS-other	Long	USA
Octane Receivables Trust, Series 2024-1A, Class A2	13.95 mm	13.83 mm principal	0.14	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	13.89 mm	13.46 mm principal	0.14	Debt	Long	USA
AXP American Express Company	13.86 mm	13.76 mm principal	0.14	Debt	Long	USA
Bank of America Corp.	13.84 mm	14.11 mm principal	0.14	Debt	Long	USA
Banque Federative du Credit Mutuel SA	13.78 mm	13.54 mm principal	0.14	Debt	Long	France
LYG Lloyds Banking Group plc	13.57 mm	13.21 mm principal	0.14	Debt	Long	UK
FNMA UMBS, 20 Year	13.56 mm	13.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	13.54 mm	13.23 mm principal	0.14	Debt	Long	USA
Mariner Finance Issuance Trust, Series 2024-AA, Class A	13.50 mm	13.44 mm principal	0.14	ABS-other	Long	USA
FHLMC, REMIC, Series 4749, Class ZL	13.50 mm	14.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust, Series 2023-1A, Class C	13.48 mm	13.43 mm principal	0.14	ABS-other	Long	USA
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2	13.41 mm	13.40 mm principal	0.14	ABS-other	Long	USA
FNMA, REMIC, Series 2012-134, Class JY	13.38 mm	14.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
Societe Generale SA	13.38 mm	13.44 mm principal	0.14	Debt	Long	France
GS The Goldman Sachs Group, Inc.	13.34 mm	13.85 mm principal	0.14	Debt	Long	USA
BCS Barclays PLC	13.19 mm	13.25 mm principal	0.14	Debt	Long	UK
FREMF Mortgage Trust, Series 2019-K90, Class B	13.16 mm	13.58 mm principal	0.13	ABS-mortgage backed security	Long	USA
STZ Constellation Brands, Inc.	13.15 mm	13.16 mm principal	0.13	Debt	Long	USA
Citigroup, Inc.	13.15 mm	13.73 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	13.09 mm	13.09 mm principal	0.13	Debt	Long	USA
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2	13.03 mm	12.92 mm principal	0.13	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A	13.02 mm	12.89 mm principal	0.13	ABS-other	Long	USA
NatWest Group plc	13.00 mm	13.00 mm principal	0.13	Debt	Long	UK
LHOME Mortgage Trust, Series 2024-RTL5, Class A1	12.95 mm	13.07 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A1	12.87 mm	12.74 mm principal	0.13	ABS-other	Long	USA
Equitable Financial Life Global Funding	12.86 mm	13.40 mm principal	0.13	Debt	Long	USA
GreenSky Home Improvement Trust, Series 2024-1, Class A2	12.83 mm	12.77 mm principal	0.13	ABS-other	Long	USA
AerCap Ireland Capital DAC	12.76 mm	12.66 mm principal	0.13	Debt	Long	Ireland
Standard Chartered plc	12.71 mm	12.81 mm principal	0.13	Debt	Long	UK
FNMA, REMIC, Series 2024-65, Class DB	12.65 mm	12.71 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5397, Class CA	12.65 mm	12.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2012-112, Class AY	12.59 mm	13.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
Gray Oak Pipeline LLC	12.56 mm	12.83 mm principal	0.13	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-3, Class C	12.55 mm	12.60 mm principal	0.13	ABS-other	Long	USA
Home Partners of America Trust, Series 2021-2, Class B	12.52 mm	13.32 mm principal	0.13	ABS-other	Long	USA
KR The Kroger Co.	12.50 mm	12.45 mm principal	0.13	Debt	Long	USA
Hyundai Capital America	12.49 mm	12.36 mm principal	0.13	Debt	Long	USA
Carvana Auto Receivables Trust, Series 2024-P3, Class A3	12.43 mm	12.55 mm principal	0.13	ABS-other	Long	USA
Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3	12.43 mm	12.00 mm principal	0.13	ABS-other	Long	USA
GPN Global Payments Inc.	12.36 mm	12.31 mm principal	0.13	Debt	Long	USA
Citibank NA	12.34 mm	12.14 mm principal	0.13	Debt	Long	USA
FirstKey Homes Trust, Series 2021-SFR1, Class D	12.34 mm	13.00 mm principal	0.13	ABS-other	Long	USA
FNMA, Other	12.29 mm	12.21 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA, Series 2014-12, Class ZA	12.25 mm	13.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K512, Class A2	12.20 mm	12.00 mm principal	0.12	ABS-mortgage backed security	Long	USA