JPMorgan Intermediate Bond Trust

Fund Profile

Fund profile

Fund manager

JPMorgan Institutional Trust

Total assets

$85.75 mm

Liabilities

$2.13 mm

Net assets

$83.61 mm

Number of holdings

397.00

Top 200 of 397 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	8.24 mm	8.20 mm principal	9.85	Debt	Long	USA
U.S. Treasury Notes	6.97 mm	6.80 mm principal	8.33	Debt	Long	USA
U.S. Treasury Notes	5.37 mm	6.00 mm principal	6.42	Debt	Long	USA
U.S. Treasury Notes	3.64 mm	4.20 mm principal	4.35	Debt	Long	USA
U.S. Treasury Notes	3.21 mm	3.30 mm principal	3.84	Debt	Long	USA
U.S. Treasury Notes	2.99 mm	2.90 mm principal	3.57	Debt	Long	USA
U.S. Treasury Notes	2.73 mm	3.00 mm principal	3.27	Debt	Long	USA
U.S. Treasury Notes	2.73 mm	2.70 mm principal	3.27	Debt	Long	USA
U.S. Treasury Notes	2.73 mm	3.00 mm principal	3.26	Debt	Long	USA
U.S. Treasury Notes	2.27 mm	2.40 mm principal	2.71	Debt	Long	USA
U.S. Treasury Notes	2.15 mm	2.50 mm principal	2.58	Debt	Long	USA
JPMorgan Prime Money Market Fund, Class Institutional	2.07 mm	2.07 mm shares	2.48	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.76 mm	2.00 mm principal	2.10	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.60 mm principal	1.77	Debt	Long	USA
U.S. Treasury Notes	1.21 mm	1.20 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	983.55 k	1.00 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	981.68 k	1.00 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	880.78 k	1.00 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	705.41 k	750.00 k principal	0.84	Debt	Long	USA
U.S. Treasury Notes	698.78 k	800.00 k principal	0.84	Debt	Long	USA
U.S. Treasury Notes	662.05 k	700.00 k principal	0.79	Debt	Long	USA
U.S. Treasury STRIPS Bonds	599.54 k	606.00 k principal	0.72	Debt	Long	USA
U.S. Treasury Notes	529.85 k	600.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Notes	498.69 k	580.00 k principal	0.60	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KL3L, Class ALNZ	483.29 k	500.00 k principal	0.58	ABS-mortgage backed security	Long	USA
FNMA, Other	474.89 k	500.00 k principal	0.57	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2015-M7, Class A2	464.47 k	478.23 k principal	0.56	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class A2	454.99 k	480.00 k principal	0.54	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K069, Class A2	452.70 k	480.00 k principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	444.61 k	750.00 k principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	434.88 k	400.00 k principal	0.52	Debt	Long	USA
FNMA ACES, Series 2018-M2, Class A2	425.51 k	456.53 k principal	0.51	ABS-mortgage backed security	Long	USA
FNMA, Other	399.50 k	427.27 k principal	0.48	ABS-mortgage backed security	Long	USA
GNMA, Series 2014-H15, Class FA	392.28 k	394.51 k principal	0.47	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H26, Class FG	375.47 k	379.54 k principal	0.45	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H15, Class FJ	337.12 k	338.99 k principal	0.40	ABS-mortgage backed security	Long	USA
FNMA, Other	333.68 k	378.57 k principal	0.40	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H20, Class FA	333.19 k	335.05 k principal	0.40	ABS-mortgage backed security	Long	USA
Alternative Loan Trust, Series 2004-2CB, Class 1A9	333.05 k	337.17 k principal	0.40	ABS-mortgage backed security	Long	USA
FNMA, Other	331.51 k	363.06 k principal	0.40	ABS-mortgage backed security	Long	USA
FNMA, Other	323.47 k	400.00 k principal	0.39	ABS-mortgage backed security	Long	USA
FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5	320.93 k	347.86 k principal	0.38	ABS-mortgage backed security	Long	USA
FNMA, Other	299.97 k	310.00 k principal	0.36	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	289.65 k	303.67 k principal	0.35	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K083, Class A2	286.54 k	297.00 k principal	0.34	ABS-mortgage backed security	Long	USA
FNMA, Other	286.43 k	300.00 k principal	0.34	ABS-mortgage backed security	Long	USA
FNMA, Other	285.30 k	300.00 k principal	0.34	ABS-mortgage backed security	Long	USA
FNMA, Other	281.62 k	291.00 k principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM	281.46 k	305.00 k principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5028, Class JG	281.10 k	368.57 k principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	275.03 k	301.14 k principal	0.33	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 5008, Class LB	271.39 k	353.92 k principal	0.32	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2015-CR25, Class A4	269.55 k	281.00 k principal	0.32	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2014-M13, Class A2	265.72 k	270.69 k principal	0.32	ABS-mortgage backed security	Long	USA
GNMA, Series 2010-105, Class B	263.51 k	271.07 k principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	263.10 k	300.00 k principal	0.31	Debt	Long	USA
FHLMC, REMIC, Series 2990, Class UZ	252.03 k	255.25 k principal	0.30	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B	250.14 k	250.00 k principal	0.30	ABS-other	Long	USA
FHLMC, REMIC, Series 5190, Class PH	247.12 k	281.92 k principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	239.61 k	250.00 k principal	0.29	Debt	Long	USA
GNMA, Series 2013-91, Class WA	236.21 k	252.32 k principal	0.28	ABS-mortgage backed security	Long	USA
GNMA II, Other	233.76 k	254.32 k principal	0.28	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	230.11 k	240.74 k principal	0.28	ABS-mortgage backed security	Long	USA
GNMA, Series 2009-92, Class ZC	205.84 k	211.29 k principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KLU2, Class A7	200.55 k	212.76 k principal	0.24	ABS-mortgage backed security	Long	USA
FNMA, Other	200.37 k	211.99 k principal	0.24	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2023-3A, Class A3	199.91 k	200.00 k principal	0.24	ABS-other	Long	USA
Private Export Funding Corp., Series KK	199.49 k	200.00 k principal	0.24	Debt	Long	USA
Toyota Lease Owner Trust, Series 2023-A, Class A3	198.49 k	200.00 k principal	0.24	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2022-2, Class A3	197.70 k	200.00 k principal	0.24	ABS-other	Long	USA
CPS Auto Receivables Trust, Series 2022-C, Class B	197.65 k	200.00 k principal	0.24	ABS-other	Long	USA
U.S. Treasury STRIPS Bonds	195.36 k	200.00 k principal	0.23	Debt	Long	USA
Flagship Credit Auto Trust, Series 2023-1, Class C	194.74 k	200.00 k principal	0.23	ABS-other	Long	USA
U.S. Treasury STRIPS Bonds	186.45 k	200.00 k principal	0.22	Debt	Long	USA
MRCD MARK Mortgage Trust, Series 2019-PARK, Class A	182.97 k	200.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2022-3A, Class A3	182.25 k	183.00 k principal	0.22	ABS-other	Long	USA
U.S. Treasury STRIPS Bonds	178.87 k	200.00 k principal	0.21	Debt	Long	USA
FNMA, Other	175.14 k	200.00 k principal	0.21	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust, Series 2023-1A, Class C	173.07 k	176.00 k principal	0.21	ABS-other	Long	USA
GNMA, Series 2006-38, Class ZK	172.38 k	172.78 k principal	0.21	ABS-mortgage backed security	Long	USA
FNMA, Other	165.95 k	199.48 k principal	0.20	ABS-mortgage backed security	Long	USA
FNMA, Other	163.71 k	168.95 k principal	0.20	ABS-mortgage backed security	Long	USA
United Mexican States	163.40 k	200.00 k principal	0.20	Debt	Long	Mexico
U.S. Treasury STRIPS Bonds	163.05 k	200.00 k principal	0.20	Debt	Long	USA
FHLMC, STRIPS, Series 262, Class 35	156.67 k	170.63 k principal	0.19	ABS-mortgage backed security	Long	USA
FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-54, Class 2A	152.98 k	152.29 k principal	0.18	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing LLC, Series 2022-2A, Class A3	150.85 k	150.00 k principal	0.18	ABS-other	Long	USA
FNMA, Other	148.02 k	188.98 k principal	0.18	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H18, Class FA	145.76 k	146.56 k principal	0.17	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2020-M50, Class X1	144.71 k	2.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2020-M50, Class A2	144.18 k	161.83 k principal	0.17	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	138.68 k	140.00 k principal	0.17	ABS-other	Long	USA
FNMA, REMIC, Series 2004-50, Class VZ	138.01 k	139.92 k principal	0.17	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust, Series 2023-1, Class C	130.89 k	133.00 k principal	0.16	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2023-2, Class A2	129.27 k	129.76 k principal	0.15	ABS-other	Long	USA
FNMA, REMIC, Series 2019-65, Class PA	127.31 k	145.38 k principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, 30 Year	125.94 k	130.20 k principal	0.15	ABS-mortgage backed security	Long	USA
SLG Office Trust, Series 2021-OVA, Class A	122.81 k	155.00 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	117.86 k	140.00 k principal	0.14	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B	114.78 k	115.00 k principal	0.14	ABS-other	Long	USA
Kubota Credit Owner Trust, Series 2023-1A, Class A3	110.14 k	111.00 k principal	0.13	ABS-other	Long	USA
FNMA, REMIC, Series 2013-25, Class DC	109.46 k	117.85 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A	108.75 k	147.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-5A, Class B	106.63 k	107.00 k principal	0.13	ABS-other	Long	USA
FNMA, Other	103.19 k	109.73 k principal	0.12	ABS-mortgage backed security	Long	USA
GNMA, Series 2011-137, Class WA	101.86 k	100.21 k principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2003-34, Class GE	98.55 k	97.85 k principal	0.12	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class A	94.81 k	100.00 k principal	0.11	ABS-other	Long	USA
DT Auto Owner Trust, Series 2021-3A, Class C	92.61 k	95.00 k principal	0.11	ABS-other	Long	USA
FHLMC, REMIC, Series 3819, Class ZQ	91.34 k	90.23 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2021-M11, Class A2	91.16 k	117.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BXP Trust, Series 2017-GM, Class A	90.98 k	100.00 k principal	0.11	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust, Series 2023-2A, Class B	90.91 k	92.00 k principal	0.11	ABS-other	Long	USA
GNMA II, 30 Year	87.90 k	92.25 k principal	0.11	ABS-mortgage backed security	Long	USA
BA Credit Card Trust, Series 2020-A1, Class A1	87.82 k	88.00 k principal	0.11	ABS-other	Long	USA
U.S. Treasury STRIPS Bonds	86.78 k	100.00 k principal	0.10	Debt	Long	USA
GNMA, Series 2012-H29, Class FA	85.72 k	86.06 k principal	0.10	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-4, Class A3	85.33 k	86.05 k principal	0.10	ABS-other	Long	USA
U.S. Treasury STRIPS Bonds	85.04 k	100.00 k principal	0.10	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K081, Class A1	82.02 k	84.19 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2013-101, Class DO	81.61 k	112.44 k principal	0.10	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 2575, Class ME	80.80 k	80.11 k principal	0.10	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-4A, Class C	80.49 k	82.00 k principal	0.10	ABS-other	Long	USA
GM Financial Automobile Leasing Trust, Series 2022-2, Class A3	79.91 k	80.51 k principal	0.10	ABS-other	Long	USA
20 Times Square Trust, Series 2018-20TS, Class A	77.54 k	85.67 k principal	0.09	ABS-mortgage backed security	Long	USA
PG&E Wildfire Recovery Funding LLC, Series A-2	75.71 k	83.00 k principal	0.09	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2023-2A, Class B	74.29 k	75.00 k principal	0.09	ABS-other	Long	USA
FHLMC Gold Pools, Other	74.00 k	81.02 k principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4096, Class HA	72.53 k	81.46 k principal	0.09	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-2A, Class D	71.91 k	75.00 k principal	0.09	ABS-other	Long	USA
Nissan Auto Lease Trust, Series 2023-A, Class A3	71.45 k	72.00 k principal	0.09	ABS-other	Long	USA
Cameron LNG LLC	71.32 k	84.00 k principal	0.09	Debt	Long	USA
FHLMC, REMIC, Series 2344, Class ZD	70.45 k	69.76 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA, Other	70.40 k	76.38 k principal	0.08	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	70.24 k	74.98 k principal	0.08	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC, Series A-1	69.13 k	70.15 k principal	0.08	Debt	Long	USA
Carvana Auto Receivables Trust, Series 2023-N1, Class A	69.08 k	69.03 k principal	0.08	ABS-other	Long	USA
FNMA, REMIC, Series 2005-68, Class PG	68.29 k	68.97 k principal	0.08	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2021-3A, Class D	67.65 k	72.00 k principal	0.08	ABS-other	Long	USA
FNMA, REMIC, Series 2006-56, Class FC	65.92 k	66.91 k principal	0.08	ABS-mortgage backed security	Long	USA
FHF Trust, Series 2023-1A, Class A2	65.80 k	66.40 k principal	0.08	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-2, Class A3	65.56 k	66.00 k principal	0.08	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class C	64.22 k	66.00 k principal	0.08	ABS-other	Long	USA
FNMA, REMIC, Series 2013-128	64.13 k	87.60 k principal	0.08	ABS-mortgage backed security	Long	USA
GNMA, Series 2008-50, Class KB	61.36 k	60.23 k principal	0.07	ABS-mortgage backed security	Long	USA
GNMA I, 30 Year	61.11 k	59.95 k principal	0.07	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	59.38 k	62.92 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2011-118, Class MT	58.20 k	56.27 k principal	0.07	ABS-mortgage backed security	Long	USA
Resolution Funding Corp. STRIPS	54.04 k	60.00 k principal	0.06	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2023-2A, Class A2	54.04 k	54.22 k principal	0.06	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B	52.87 k	55.00 k principal	0.06	ABS-other	Long	USA
MVW LLC, Series 2021-2A, Class A	52.27 k	57.48 k principal	0.06	ABS-other	Long	USA
DT Auto Owner Trust, Series 2021-4A, Class D	52.23 k	57.00 k principal	0.06	ABS-other	Long	USA
Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class A2	51.71 k	53.42 k principal	0.06	ABS-other	Long	USA
FNMA UMBS, 30 Year	51.58 k	49.83 k principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-54, Class 3A	50.29 k	48.72 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2011-118, Class NT	50.17 k	48.26 k principal	0.06	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust, Series 2021-B, Class A4	49.81 k	51.00 k principal	0.06	ABS-other	Long	USA
FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A	49.78 k	58.85 k principal	0.06	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2023-1A, Class A3	49.69 k	50.00 k principal	0.06	ABS-other	Long	USA
JPMorgan Mortgage Trust, Series 2003-A1, Class 1A1	49.45 k	54.92 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2010-71, Class HJ	48.74 k	48.64 k principal	0.06	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2021-2A, Class A	48.24 k	48.59 k principal	0.06	ABS-other	Long	USA
CHL Mortgage Pass-Through Trust, Series 2005-22, Class 2A1	48.22 k	60.86 k principal	0.06	ABS-mortgage backed security	Long	USA
Paramount Global	48.06 k	53.00 k principal	0.06	Debt	Long	USA
Flagship Credit Auto Trust, Series 2022-1, Class A	47.93 k	48.82 k principal	0.06	ABS-other	Long	USA
Vendee Mortgage Trust, Series 1997-1, Class 2Z	47.59 k	46.90 k principal	0.06	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7	47.48 k	54.50 k principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 2543, Class YX	44.63 k	44.20 k principal	0.05	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	44.12 k	53.00 k principal	0.05	Debt	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2020-3, Class B	44.05 k	44.55 k principal	0.05	ABS-other	Long	USA
GM Financial Automobile Leasing Trust, Series 2023-1, Class A3	43.81 k	44.00 k principal	0.05	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-5, Class B	43.29 k	44.00 k principal	0.05	ABS-other	Long	USA
GNMA II, 30 Year	43.10 k	45.41 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2003-47, Class PE	42.84 k	42.74 k principal	0.05	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-1, Class B	42.43 k	43.00 k principal	0.05	ABS-other	Long	USA
FNMA	42.28 k	42.85 k principal	0.05	ABS-mortgage backed security	Long	USA
MASTR Alternative Loan Trust, Series 2003-9, Class 8A1	42.09 k	44.74 k principal	0.05	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	41.64 k	47.00 k principal	0.05	Debt	Long	USA
FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1	41.50 k	44.19 k principal	0.05	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-3, Class A3	39.79 k	40.15 k principal	0.05	ABS-other	Long	USA
FNMA Trust, Whole Loan, Series 2005-W3, Class 2AF	39.20 k	39.60 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2003-71, Class DS	38.03 k	43.39 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 3137, Class XP	37.91 k	37.17 k principal	0.05	ABS-mortgage backed security	Long	USA
Alternative Loan Trust, Series 2005-54CB, Class 1A11	35.97 k	47.63 k principal	0.04	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust, Series 2022-3A, Class A3	35.49 k	35.54 k principal	0.04	ABS-other	Long	USA
FNMA, REMIC, Series 2006-124, Class HB	34.48 k	33.50 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2014-M2, Class A2	34.34 k	34.47 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2003-22, Class UD	34.34 k	36.35 k principal	0.04	ABS-mortgage backed security	Long	USA
Vendee Mortgage Trust, Series 1996-1, Class 1Z	34.13 k	33.81 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 2435, Class CJ	32.50 k	32.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2005-73, Class PS	32.27 k	32.10 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2007-81, Class GE	31.61 k	30.92 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA, Series 2009-79, Class OK	31.56 k	36.97 k principal	0.04	ABS-mortgage backed security	Long	USA
SpringCastle America Funding LLC, Series 2020-AA, Class A	30.80 k	33.64 k principal	0.04	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3	30.52 k	31.00 k principal	0.04	ABS-other	Long	USA
Santander Retail Auto Lease Trust, Series 2022-A, Class A3	30.51 k	31.14 k principal	0.04	ABS-other	Long	USA
US Auto Funding Trust, Series 2022-1A, Class A	29.60 k	31.01 k principal	0.04	ABS-other	Long	USA
FNMA	28.22 k	28.59 k principal	0.03	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-3, Class A3	27.95 k	28.00 k principal	0.03	ABS-other	Long	USA