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Fund Dashboard
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JPMorgan Insurance Trust Core Bond Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 15.97 mm | 16.63 mm principal | 3.05 | Debt | Long | USA |
GNMA II, 30 Year | 8.14 mm | 9.24 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.73 mm | 7.01 mm principal | 1.29 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class Institutional | 6.09 mm | 6.08 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 4.89 mm | 5.10 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Bonds | 4.68 mm | 5.52 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Bonds | 4.55 mm | 5.32 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 4.22 mm | 4.64 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Bonds | 3.80 mm | 4.79 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 3.62 mm | 3.97 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 3.49 mm | 3.94 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Bonds | 3.47 mm | 5.10 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Bonds | 3.08 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 3.03 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
FNMA, Other | 3.03 mm | 2.96 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.87 mm | 2.94 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 2.82 mm | 2.90 mm principal | 0.54 | Debt | Long | USA |
FNMA ACES, Series 2022-M1G, Class A2 | 2.74 mm | 3.35 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 2.70 mm | 3.40 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 2.65 mm | 2.77 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 2.59 mm | 2.95 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 2.41 mm | 2.42 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 2.40 mm | 3.51 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 2.34 mm | 3.10 mm principal | 0.45 | Debt | Long | USA |
GNMA II, 30 Year | 2.22 mm | 2.30 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.21 mm | 2.48 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 2.15 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
FNMA, Other | 2.03 mm | 2.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.03 mm | 1.98 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 2.02 mm | 2.51 mm principal | 0.39 | Debt | Long | USA |
GNMA II, 30 Year | 2.00 mm | 2.27 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.94 mm | 2.08 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 1.86 mm | 1.89 mm principal | 0.36 | Debt | Long | USA |
FNMA, Other | 1.83 mm | 1.96 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.76 mm | 1.96 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.70 mm | 2.05 mm principal | 0.32 | Debt | Long | USA |
FMC GMSR Issuer Trust, Series 2021-SAT1 | 1.68 mm | 1.77 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.67 mm | 1.99 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 1.61 mm | 2.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.60 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 1.58 mm | 2.13 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 1.55 mm | 1.63 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 1.53 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
Eagle Lake jun31 | 1.51 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.48 mm | 1.45 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.44 mm | 2.24 mm principal | 0.27 | Debt | Long | USA |
Octane Receivables Trust, Series 2022-2A, Class D | 1.42 mm | 1.40 mm principal | 0.27 | ABS-other | Long | USA |
FNMA, Other | 1.39 mm | 1.41 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.38 mm | 1.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.38 mm | 1.44 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2020-GT1, Class A | 1.38 mm | 1.50 mm principal | 0.26 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.37 mm | 1.59 mm principal | 0.26 | Debt | Long | USA |
FNMA, Other | 1.36 mm | 1.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2022-1, Class A | 1.34 mm | 1.40 mm principal | 0.26 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 | 1.33 mm | 1.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.31 mm | 1.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.29 mm | 1.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.28 mm | 1.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PRET LLC, Series 2021-RN4, Class A1 | 1.28 mm | 1.36 mm principal | 0.24 | ABS-other | Long | USA |
GNMA II | 1.28 mm | 1.23 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust, Series 2021-3A, Class C | 1.27 mm | 1.40 mm principal | 0.24 | ABS-other | Long | USA |
FNMA, Other | 1.27 mm | 1.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.26 mm | 1.21 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA II | 1.25 mm | 1.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSMC Trust, Series 2021-RPL1, Class A1 | 1.23 mm | 1.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
FHLMC, REMIC, Series 4664, Class UZ | 1.23 mm | 1.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.23 mm | 1.39 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M3, Class A2 | 1.22 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.20 mm | 1.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.18 mm | 1.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-4, Class A3 | 1.17 mm | 1.19 mm principal | 0.22 | ABS-other | Long | USA |
GNMA II | 1.17 mm | 1.13 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.17 mm | 1.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Avid Automobile Receivables Trust, Series 2021-1, Class C | 1.17 mm | 1.21 mm principal | 0.22 | ABS-other | Long | USA |
FNMA, Other | 1.16 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust, Series 2022-1A, Class C | 1.16 mm | 1.20 mm principal | 0.22 | ABS-other | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 1.16 mm | 1.35 mm principal | 0.22 | ABS-other | Long | USA |
FNMA, Other | 1.16 mm | 1.33 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.16 mm | 1.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.15 mm | 1.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.15 mm | 1.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.14 mm | 1.31 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 1.13 mm | 1.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 | 1.11 mm | 1.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.11 mm | 1.07 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.10 mm | 1.30 mm principal | 0.21 | Debt | Long | Cayman Islands |
NRZ Excess Spread-Collateralized Notes, Series 2021-FHT1, Class A | 1.09 mm | 1.22 mm principal | 0.21 | ABS-other | Long | USA |
GNMA II | 1.09 mm | 1.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 1.09 mm | 1.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 1.08 mm | 1.18 mm principal | 0.21 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 1.08 mm | 1.03 mm principal | 0.21 | ABS-other | Long | USA |
FNMA, Other | 1.07 mm | 1.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.07 mm | 1.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.06 mm | 1.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA II | 1.06 mm | 1.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.05 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
Diversified Abs Phase III LLC, Series 2022-1 | 1.05 mm | 1.17 mm principal | 0.20 | ABS-other | Long | USA |
FNMA, Other | 1.05 mm | 1.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.04 mm | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2021-1A, Class A | 1.03 mm | 1.10 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.03 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
FirstKey Homes Trust, Series 2021-SFR1, Class E1 | 1.02 mm | 1.20 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.02 mm | 945.00 k principal | 0.19 | Debt | Long | USA |
FNMA, Other | 1.02 mm | 1.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.01 mm | 1.21 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 1.00 mm | 1.10 mm principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.00 mm | 1.16 mm principal | 0.19 | Debt | Long | USA |
FNMA, Other | 999.57 k | 1.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 995.51 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 995.45 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 992.72 k | 1.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K146, Class A2 | 990.84 k | 1.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ACC Trust, Series 2022-1, Class B | 982.70 k | 1.00 mm principal | 0.19 | ABS-other | Long | USA |
WILMA | 981.49 k | 981.49 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Drive Auto Receivables Trust, Series 2020-2, Class D | 976.70 k | 1.00 mm principal | 0.19 | ABS-other | Long | USA |
FNMA, Other | 976.37 k | 1.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2019-KBF3, Class B | 967.98 k | 1.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-153, Class A2 | 967.88 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class AM | 966.21 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
vMobo, Inc. | 965.00 k | 1.00 mm principal | 0.18 | ABS-other | Long | USA |
FNMA, Other | 962.54 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 961.41 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 959.54 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II | 958.61 k | 912.87 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 957.88 k | 992.35 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 955.73 k | 990.80 k principal | 0.18 | Debt | Long | USA |
FNMA, Other | 955.14 k | 1.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VM Master Issuer LLC, Series 2022-1, Class A1 | 953.90 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pendoor Proper | 952.50 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B | 946.54 k | 1.00 mm principal | 0.18 | ABS-other | Long | USA |
FNMA, Other | 941.98 k | 941.78 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5 | 940.96 k | 1.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CFIN Issuer LLC, Series 2022-RTL1, Class AA | 940.00 k | 1.00 mm principal | 0.18 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR2, Class C | 934.87 k | 1.00 mm principal | 0.18 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2020-N1A, Class D | 933.81 k | 946.52 k principal | 0.18 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2022-3A, Class C | 933.43 k | 900.00 k principal | 0.18 | ABS-other | Long | USA |
GNMA II, 30 Year | 930.64 k | 967.18 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 930.51 k | 937.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 930.08 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C | 925.42 k | 900.00 k principal | 0.18 | ABS-other | Long | USA |
GNMA II, 30 Year | 921.17 k | 959.84 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 915.71 k | 1.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR4, Class C | 911.82 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 911.78 k | 948.21 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 908.24 k | 1.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 908.14 k | 936.22 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 903.31 k | 1.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 895.79 k | 936.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2022-D, Class C | 895.22 k | 880.00 k principal | 0.17 | ABS-other | Long | USA |
FNMA, Other | 894.92 k | 936.34 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 892.12 k | 878.33 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 885.22 k | 910.00 k principal | 0.17 | ABS-other | Long | USA |
FNMA, Other | 878.99 k | 931.81 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 872.84 k | 955.78 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 872.40 k | 966.88 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 871.62 k | 905.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 870.12 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 865.98 k | 950.00 k principal | 0.17 | Debt | Long | USA |
Lending Funding Trust, Series 2020-2A, Class C | 865.10 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
FNMA ACES, Series 2022-M2S, Class A2 | 865.03 k | 900.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MRCD MARK Mortgage Trust, Series 2019-PARK, Class D | 859.15 k | 987.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT1, Class A | 857.43 k | 1.00 mm principal | 0.16 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 855.24 k | 989.61 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bridge Trust, Series 2022-SFR1, Class C | 854.68 k | 900.00 k principal | 0.16 | ABS-other | Long | USA |
U.S. Treasury Bonds | 854.63 k | 1.22 mm principal | 0.16 | Debt | Long | USA |
FREED ABS Trust, Series 2022-3FP, Class B | 854.29 k | 860.00 k principal | 0.16 | ABS-other | Long | USA |
AMSR Trust, Series 2022-SFR3, Class E2 | 852.74 k | 1.00 mm principal | 0.16 | ABS-other | Long | USA |
PNMAC GMSR ISSUER TRUST, Series 2022-GT1, Class A | 848.90 k | 850.00 k principal | 0.16 | ABS-other | Long | USA |
FNMA, Other | 845.25 k | 1.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 844.68 k | 1.10 mm principal | 0.16 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2019-4A, Class D | 838.24 k | 854.32 k principal | 0.16 | ABS-other | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class E | 835.08 k | 900.00 k principal | 0.16 | ABS-other | Long | USA |
SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 | 835.05 k | 966.46 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 830.16 k | 1.11 mm principal | 0.16 | Debt | Long | USA |
FNMA, Other | 828.35 k | 990.67 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 823.35 k | 1.10 mm principal | 0.16 | Debt | Long | USA |
FNMA UMBS, 30 Year | 820.62 k | 913.47 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 811.82 k | 1.22 mm principal | 0.16 | Debt | Long | USA |
FNMA, Other | 811.52 k | 775.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 811.02 k | 1.18 mm principal | 0.16 | Debt | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class C | 809.01 k | 810.00 k principal | 0.15 | ABS-other | Long | USA |
Home RE Ltd., Series 2022-1, Class M1A | 804.70 k | 800.00 k principal | 0.15 | ABS-mortgage backed security | Long | Bermuda |
CSMC OA LLC, Series 2014-USA, Class A2 | 803.82 k | 885.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 797.57 k | 850.00 k principal | 0.15 | Debt | Long | USA |
Carvana Auto Receivables Trust, Series 2019-4A, Class D | 796.72 k | 807.25 k principal | 0.15 | ABS-other | Long | USA |
FirstKey Homes Trust, Series 2022-SFR2, Class E1 | 795.44 k | 900.00 k principal | 0.15 | ABS-other | Long | USA |
AMSR Trust, Series 2021-SFR1, Class D | 794.83 k | 950.00 k principal | 0.15 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR1, Class E | 793.30 k | 850.00 k principal | 0.15 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2022-3A, Class D | 785.09 k | 750.00 k principal | 0.15 | ABS-other | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class E | 771.36 k | 850.00 k principal | 0.15 | ABS-other | Long | USA |
Progress Residential Trust, Series 2019-SFR4, Class D | 763.73 k | 800.00 k principal | 0.15 | ABS-other | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 759.69 k | 811.82 k principal | 0.15 | ABS-other | Long | USA |
ABN AMRO Bank NV | 756.63 k | 900.00 k principal | 0.14 | Debt | Long | Netherlands |
FirstKey Homes Trust, Series 2022-SFR3, Class C | 751.87 k | 784.00 k principal | 0.14 | ABS-other | Long | USA |
Banque Federative du Credit Mutuel SA | 750.89 k | 760.00 k principal | 0.14 | Debt | Long | France |
BXG Receivables Note Trust, Series 2022-A, Class C | 737.39 k | 773.69 k principal | 0.14 | ABS-other | Long | USA |
FNMA, REMIC, Series 2013-67, Class KZ | 733.26 k | 892.99 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 733.10 k | 783.94 k principal | 0.14 | ABS-mortgage backed security | Long | USA |