JPMorgan Unconstrained Debt Fund

Fund Profile

Fund profile

Tickers

JSIAX, JINCX, JSISX, JISZX, JSIRX, JSIMX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.28 bn

Liabilities

$137.45 mm

Net assets

$1.14 bn

Number of holdings

1.54 k

Top 200 of 1539 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	106.22 mm	106.17 mm shares	9.30	Short-term investment vehicle	Long	USA
GNMA II, Single Family, 30 Year	67.98 mm	70.46 mm principal	5.96	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	51.23 mm	51.99 mm principal	4.49	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	13.82 mm	13.73 mm principal	1.21	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	9.90 mm	10.58 mm principal	0.87	ABS-mortgage backed security	Long	USA
Notas do Tesouro Nacional	7.28 mm	45.00 mm principal	0.64	Debt	Long	Brazil
A10 Revolving Asset Financing I LLC	5.99 mm	6.00 mm principal	0.52	Debt	Long	USA
Mex Bonos Desarr Fix Rt	5.78 mm	129.67 mm principal	0.51	Debt	Long	Mexico
Republic of South Africa	5.39 mm	112.20 mm principal	0.47	Debt	Long	South Africa
Mex Bonos Desarr Fix Rt	5.22 mm	120.76 mm principal	0.46	Debt	Long	Mexico
Dryden CLO Ltd., Series 2019-68A, Class ARR	4.40 mm	4.40 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10	4.35 mm	4.28 mm principal	0.38	ABS-mortgage backed security	Long	USA
Morgan Stanley	4.17 mm	4.13 mm principal	0.37	Debt	Long	USA
LCM Ltd., Series 31A, Class AR	4.11 mm	4.10 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Intesa Sanpaolo SpA	4.10 mm	3.85 mm principal	0.36	Debt	Long	Italy
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45	3.94 mm	4.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Dryden CLO Ltd., Series 2019-68A, Class AR	3.87 mm	3.87 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO Ltd., Series 2022-1A, Class BR	3.83 mm	3.83 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avolon Holdings Funding Ltd.	3.65 mm	3.57 mm principal	0.32	Debt	Long	Cayman Islands
GNMA II, Single Family, 30 Year	3.50 mm	3.50 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	3.50 mm	3.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A	3.42 mm	3.40 mm principal	0.30	ABS-other	Long	USA
BX Trust, Series 2022-LBA6, Class A	3.40 mm	3.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust, Series 2024-B, Class A	3.28 mm	3.29 mm principal	0.29	ABS-other	Long	USA
ENB Enbridge Inc.	3.21 mm	3.03 mm principal	0.28	Debt	Long	Canada
COR Cencora	3.12 mm	3.55 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	3.11 mm	3.22 mm principal	0.27	Debt	Long	USA
Affirm Asset Securitization Trust, Series 2023-A, Class 1A	3.09 mm	3.09 mm principal	0.27	ABS-other	Long	USA
BHMS, Series 2018-ATLS, Class A	3.07 mm	3.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	3.04 mm	3.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust, Series 2024-1, Class D	3.00 mm	2.98 mm principal	0.26	ABS-other	Long	USA
HSBC HSBC Holdings plc	2.98 mm	3.00 mm principal	0.26	Debt	Long	UK
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A	2.98 mm	2.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2021-SFR9, Class A	2.93 mm	3.25 mm principal	0.26	ABS-other	Long	USA
Morgan Stanley	2.92 mm	2.86 mm principal	0.26	Debt	Long	USA
FirstKey Homes Trust, Series 2022-SFR2, Class F1	2.85 mm	3.00 mm principal	0.25	ABS-other	Long	USA
ABBV AbbVie Inc.	2.84 mm	3.30 mm principal	0.25	Debt	Long	USA
VM Master Issuer LLC, Series 2022-1, Class A1	2.81 mm	2.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	2.80 mm	2.84 mm principal	0.25	Debt	Long	Switzerland
Wells Fargo & Co.	2.79 mm	2.72 mm principal	0.24	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2023-2A, Class A2	2.78 mm	2.74 mm principal	0.24	ABS-other	Long	USA
BPCE SA	2.73 mm	2.70 mm principal	0.24	Debt	Long	France
GS The Goldman Sachs Group, Inc.	2.72 mm	3.13 mm principal	0.24	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class C	2.71 mm	2.75 mm principal	0.24	ABS-other	Long	USA
Czech Republic	2.71 mm	60.55 mm principal	0.24	Debt	Long	Czechia
Republic of Indonesia	2.68 mm	42.33 bn principal	0.24	Debt	Long	Indonesia
Anglo American Capital plc	2.68 mm	2.64 mm principal	0.23	Debt	Long	UK
GLS Auto Receivables Issuer Trust, Series 2021-1A, Class E	2.67 mm	2.70 mm principal	0.23	ABS-other	Long	USA
BBCMS Mortgage Trust, Series 2022-C15, Class A2	2.66 mm	2.74 mm principal	0.23	ABS-mortgage backed security	Long	USA
KeyCorp	2.65 mm	2.49 mm principal	0.23	Debt	Long	USA
SBA Small Business Investment Cos., Series 2023-10A, Class 1	2.63 mm	2.59 mm principal	0.23	ABS-other	Long	USA
Ballyrock CLO Ltd., Series 2020-2A, Class A2R	2.60 mm	2.60 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Drive Auto Receivables Trust, Series 2024-1, Class C	2.59 mm	2.57 mm principal	0.23	ABS-other	Long	USA
HSBC HSBC Holdings plc	2.58 mm	2.57 mm principal	0.23	Debt	Long	UK
Republic of Poland	2.57 mm	11.72 mm principal	0.22	Debt	Long	Poland
Columbia Pipelines Operating Co. LLC	2.56 mm	2.46 mm principal	0.22	Debt	Long	USA
European Union	2.55 mm	2.47 mm principal	0.22	Debt	Long	Belgium
Morgan Stanley	2.54 mm	2.66 mm principal	0.22	Debt	Long	USA
PRET LLC, Series 2021-RN4, Class A2	2.50 mm	2.51 mm principal	0.22	ABS-other	Long	USA
BAT Capital Corp.	2.50 mm	2.71 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC	2.49 mm	2.52 mm principal	0.22	Debt	Long	USA
Czech Republic	2.46 mm	74.41 mm principal	0.22	Debt	Long	Czechia
C Citigroup Inc.	2.44 mm	2.52 mm principal	0.21	Debt	Long	USA
FNMA, REMIC, Series 2021-86, Class T	2.42 mm	2.74 mm principal	0.21	ABS-mortgage backed security	Long	USA
BPCE SA	2.41 mm	2.21 mm principal	0.21	Debt	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.40 mm	2.20 mm principal	0.21	Debt	Long	Spain
PRPM LLC, Series 2021-11, Class A2	2.38 mm	2.40 mm principal	0.21	ABS-other	Long	USA
Bank of America Corp.	2.37 mm	2.49 mm principal	0.21	Debt	Long	USA
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR	2.36 mm	2.35 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ON ON Semiconductor Corporation	2.36 mm	1.65 mm principal	0.21	Debt	Long	USA
American Credit Acceptance Receivables Trust, Series 2023-3, Class D	2.35 mm	2.30 mm principal	0.21	ABS-other	Long	USA
Bank of America Corp.	2.33 mm	2.70 mm principal	0.20	Debt	Long	USA
Societe Generale SA	2.32 mm	2.35 mm principal	0.20	Debt	Long	France
CQP Cheniere Energy Partners, L.P.	2.32 mm	2.38 mm principal	0.20	Debt	Long	USA
Magnetite Ltd., Series 2024-40A, Class B1	2.30 mm	2.30 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQP Cheniere Energy Partners, L.P.	2.30 mm	2.26 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	2.30 mm	2.77 mm principal	0.20	Debt	Long	USA
Glencore Funding LLC	2.30 mm	2.24 mm principal	0.20	Debt	Long	USA
Republic of Indonesia	2.29 mm	36.91 bn principal	0.20	Debt	Long	Indonesia
Exeter Automobile Receivables Trust, Series 2023-3A, Class C	2.26 mm	2.23 mm principal	0.20	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	2.24 mm	2.54 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.23 mm	2.33 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	2.20 mm	2.26 mm principal	0.19	Debt	Long	USA
Santander UK Group Holdings plc	2.19 mm	2.10 mm principal	0.19	Debt	Long	UK
T-Mobile USA, Inc.	2.19 mm	2.59 mm principal	0.19	Debt	Long	USA
Svenska Handelsbanken AB	2.17 mm	2.40 mm principal	0.19	Debt	Long	Sweden
American Credit Acceptance Receivables Trust, Series 2023-4, Class B	2.15 mm	2.13 mm principal	0.19	ABS-other	Long	USA
General Motors Financial Co., Inc.	2.14 mm	2.14 mm principal	0.19	Debt	Long	USA
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A	2.14 mm	2.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.14 mm	2.21 mm principal	0.19	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2022-3A, Class D	2.13 mm	2.10 mm principal	0.19	ABS-other	Long	USA
Hyundai Capital America	2.12 mm	2.18 mm principal	0.19	Debt	Long	USA
RR Ltd., Series 2020-12A, Class AAR3	2.11 mm	2.11 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO Mortgage Trust, Series 2024-5C3, Class AS	2.11 mm	2.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
CCO Holdings LLC	2.10 mm	2.26 mm principal	0.18	Debt	Long	USA
BP Capital Markets plc	2.09 mm	2.02 mm principal	0.18	Debt	Long	UK
Westlake Automobile Receivables Trust, Series 2024-3A, Class D	2.09 mm	2.10 mm principal	0.18	ABS-other	Long	USA
Oportun Issuance Trust, Series 2021-C, Class A	2.09 mm	2.16 mm principal	0.18	ABS-other	Long	USA
Kingdom of Saudi Arabia	2.08 mm	2.33 mm principal	0.18	Debt	Long	Saudi Arabia
SOFI SoFi Technologies, Inc.	2.08 mm	1.11 mm principal	0.18	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2021-3, Class A1	2.07 mm	2.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
Theorem Funding Trust, Series 2022-2A, Class B	2.06 mm	2.00 mm principal	0.18	ABS-other	Long	USA
Octagon Investment Partners Ltd., Series 2019-1A, Class BR	2.04 mm	2.04 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
European Union	2.04 mm	2.99 mm principal	0.18	Debt	Long	Belgium
Madison Park Funding Ltd., Series 2018-29A, Class BR	2.03 mm	2.03 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BP Capital Markets America, Inc.	2.03 mm	2.05 mm principal	0.18	Debt	Long	USA
AIB Group plc	2.03 mm	1.90 mm principal	0.18	Debt	Long	Ireland
Mex Bonos Desarr Fix Rt	2.01 mm	47.32 mm principal	0.18	Debt	Long	Mexico
Flagship Credit Auto Trust, Series 2022-3, Class C	2.01 mm	2.03 mm principal	0.18	ABS-other	Long	USA
OCP CLO Ltd., Series 2014-6A, Class A2R2	2.01 mm	2.01 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHLMC Gold Pools, Other	1.99 mm	2.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	1.99 mm	1.87 mm principal	0.17	Debt	Long	USA
Republic of Colombia	1.99 mm	2.46 mm principal	0.17	Debt	Long	Colombia
SBA Small Business Investment Cos., Series 2024-10A, Class 1	1.98 mm	1.99 mm principal	0.17	ABS-other	Long	USA
Republic of Indonesia	1.98 mm	31.91 bn principal	0.17	Debt	Long	Indonesia
Sultanate of Oman Government Bond	1.98 mm	1.90 mm principal	0.17	Debt	Long	Oman
BNP Paribas SA	1.96 mm	1.97 mm principal	0.17	Debt	Long	France
PMT Issuer Trust-FMSR, Series 2021-FT1, Class A	1.94 mm	1.94 mm principal	0.17	ABS-other	Long	USA
JBS USA Holding Lux Sarl	1.94 mm	1.78 mm principal	0.17	Debt	Long	Luxembourg
American Credit Acceptance Receivables Trust, Series 2023-2, Class C	1.94 mm	1.93 mm principal	0.17	ABS-other	Long	USA
GNMA, Series 2021-9, Class MI	1.94 mm	13.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Magnetite Ltd., Series 2016-17A, Class BR2	1.94 mm	1.93 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Nova Scotia (The), Series 2	1.94 mm	2.10 mm principal	0.17	Debt	Long	Canada
Deutsche Bank AG	1.92 mm	1.97 mm principal	0.17	Debt	Long	Germany
KREF Ltd., Series 2021-FL2, Class A	1.92 mm	1.93 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR Ltd., Series 2020-12A, Class A2R3	1.91 mm	1.92 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAT Capital Corp.	1.90 mm	1.69 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	1.88 mm	1.89 mm principal	0.16	Debt	Long	USA
Hertz Vehicle Financing LP, Series 2021-2A, Class A	1.87 mm	2.00 mm principal	0.16	ABS-other	Long	USA
Exeter Automobile Receivables Trust, Series 2023-4A, Class C	1.87 mm	1.84 mm principal	0.16	ABS-other	Long	USA
Republic Finance Issuance Trust, Series 2024-B, Class A	1.87 mm	1.87 mm principal	0.16	ABS-other	Long	USA
UniCredit SpA	1.86 mm	2.11 mm principal	0.16	Debt	Long	Italy
GCAT Trust, Series 2021-NQM2, Class A1	1.85 mm	2.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Enel SpA	1.84 mm	1.80 mm principal	0.16	Debt	Long	Italy
BX Commercial Mortgage Trust, Series 2024-MF, Class A	1.83 mm	1.83 mm principal	0.16	ABS-mortgage backed security	Long	USA
Berry Global, Inc.	1.82 mm	1.76 mm principal	0.16	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D	1.82 mm	1.80 mm principal	0.16	ABS-other	Long	USA
Credit Suisse Group AG	1.79 mm	1.46 mm principal	0.16	Debt	Long	Switzerland
Warnermedia Holdings, Inc.	1.77 mm	2.10 mm principal	0.16	Debt	Long	USA
Cloverie plc for Zurich Insurance Co. Ltd.	1.77 mm	1.77 mm principal	0.16	Debt	Long	Ireland
BBCMS Mortgage Trust, Series 2022-C15, Class AS	1.73 mm	1.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2021-6, Class A1	1.71 mm	2.01 mm principal	0.15	ABS-mortgage backed security	Long	USA
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A	1.70 mm	1.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
SO The Southern Company	1.70 mm	1.57 mm principal	0.15	Debt	Long	USA
Emera US Finance LP	1.69 mm	1.96 mm principal	0.15	Debt	Long	USA
BAX Baxter International Inc.	1.69 mm	1.98 mm principal	0.15	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.69 mm	1.63 mm principal	0.15	Debt	Long	USA
DISH DISH Network CORP	1.68 mm	1.59 mm principal	0.15	Debt	Long	USA
Business Jet Securities LLC, Series 2024-1A, Class A	1.68 mm	1.65 mm principal	0.15	ABS-other	Long	USA
ITC ITC Holdings Corp	1.68 mm	1.86 mm principal	0.15	Debt	Long	USA
Cooperatieve Rabobank UA	1.67 mm	1.72 mm principal	0.15	Debt	Long	Netherlands
Citigroup, Inc.	1.67 mm	1.70 mm principal	0.15	Debt	Long	USA
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1	1.67 mm	1.67 mm principal	0.15	ABS-other	Long	USA
Palmer Square CLO Ltd., Series 2015-1A, Class A1A4	1.66 mm	1.66 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BP Capital Markets plc	1.66 mm	1.72 mm principal	0.15	Debt	Long	UK
Cooperatieve Rabobank UA	1.66 mm	1.60 mm principal	0.14	Debt	Long	Netherlands
Claire's Stores, Inc.	1.65 mm	1.03 k shares	0.14	Common equity	Long	USA
MFA Trust, Series 2024-NPL1, Class A1	1.65 mm	1.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
Republic of Indonesia	1.64 mm	25.83 bn principal	0.14	Debt	Long	Indonesia
STZ Constellation Brands, Inc.	1.64 mm	1.94 mm principal	0.14	Debt	Long	USA
Ford Motor Credit Co. LLC	1.63 mm	1.79 mm principal	0.14	Debt	Long	USA
Jazz Investments I Ltd.	1.63 mm	1.52 mm principal	0.14	Debt	Long	Bermuda
C Citigroup Inc.	1.62 mm	1.58 mm principal	0.14	Debt	Long	USA
Oportun Issuance Trust, Series 2021-B, Class A	1.62 mm	1.67 mm principal	0.14	ABS-other	Long	USA
Hertz Vehicle Financing LP, Series 2021-2A, Class C	1.61 mm	1.73 mm principal	0.14	ABS-other	Long	USA
KBC Group NV	1.61 mm	1.40 mm principal	0.14	Debt	Long	Belgium
Palmer Square Loan Funding Ltd., Series 2021-4A, Class C	1.61 mm	1.61 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust, Series 2023-2, Class A1	1.60 mm	1.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.60 mm	1.73 mm principal	0.14	Debt	Long	UK
FNMA, Other	1.60 mm	1.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B	1.60 mm	1.60 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of South Africa	1.59 mm	1.68 mm principal	0.14	Debt	Long	South Africa
Bank of America Corp.	1.59 mm	1.59 mm principal	0.14	Debt	Long	USA
Citigroup, Inc.	1.59 mm	1.60 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	1.59 mm	1.79 mm principal	0.14	Debt	Long	UK
Exeter Automobile Receivables Trust, Series 2022-4A, Class E	1.58 mm	1.55 mm principal	0.14	ABS-other	Long	USA
PCG PG&E Corporation	1.57 mm	1.40 mm principal	0.14	Debt	Long	USA
Forward Foreign Currency Contract HSBC Bank	1.57 mm	1.00 contracts	0.14	DFE	N/A	N/A
C Citigroup Inc.	1.57 mm	1.56 mm principal	0.14	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2021-3, Class A2	1.55 mm	1.82 mm principal	0.14	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	1.54 mm	1.55 mm principal	0.13	Debt	Long	USA
FHLMC, Series 2023-MN7, Class M1	1.54 mm	1.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	1.54 mm	1.53 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG PG&E Corporation	1.53 mm	1.48 mm principal	0.13	Debt	Long	USA
HCA, Inc.	1.52 mm	1.57 mm principal	0.13	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B	1.51 mm	1.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.51 mm	1.43 mm principal	0.13	Debt	Long	USA
EDP SA, Series NC5.	1.51 mm	1.50 mm principal	0.13	Debt	Long	Portugal
SNOW Snowflake Inc.	1.51 mm	1.18 mm principal	0.13	Debt	Long	USA
CaixaBank SA	1.50 mm	1.46 mm principal	0.13	Debt	Long	Spain
DT Auto Owner Trust, Series 2023-3A, Class C	1.50 mm	1.48 mm principal	0.13	ABS-other	Long	USA
Vale Overseas Ltd.	1.50 mm	1.49 mm principal	0.13	Debt	Long	Cayman Islands
Santander Drive Auto Receivables Trust, Series 2024-3, Class D	1.50 mm	1.47 mm principal	0.13	ABS-other	Long	USA
Vistra Operations Co. LLC	1.50 mm	1.55 mm principal	0.13	Debt	Long	USA
Bank of Ireland Group plc	1.49 mm	1.40 mm principal	0.13	Debt	Long	Ireland
BNPQY BNP Paribas SA	1.49 mm	1.43 mm principal	0.13	Debt	Long	France
Broadcom Pte. Ltd.	1.49 mm	1.68 mm principal	0.13	Debt	Long	USA
Telefonica Europe BV	1.48 mm	1.30 mm principal	0.13	Debt	Long	Netherlands
ING Groep NV	1.47 mm	1.49 mm principal	0.13	Debt	Long	Netherlands
KR The Kroger Co.	1.46 mm	1.48 mm principal	0.13	Debt	Long	USA