Fund profile
Tickers
JIJSX, JIRBX, JIBBX, JIYBX, JITLX, JITKX
Fund manager
Total assets
$649.46 mm
Liabilities
$20.78 mm
Net assets
$628.68 mm
Number of holdings
652.00
Top 200 of 652 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 129.47 mm | 1.81 mm shares | 20.59 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 73.49 mm | 1.29 mm shares | 11.69 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 66.74 mm | 9.19 mm shares | 10.62 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 62.27 mm | 1.34 mm shares | 9.91 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 47.15 mm | 7.33 mm shares | 7.50 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 35.26 mm | 35.26 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 23.54 mm | 506.18 k shares | 3.75 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 19.13 mm | 225.85 k shares | 3.04 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 17.10 mm | 278.12 k shares | 2.72 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 10.92 mm | 704.02 k shares | 1.74 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 10.63 mm | 214.30 k shares | 1.69 | Long | USA | |
U.S. Treasury Notes | 6.63 mm | 6.71 mm principal | 1.05 | Debt | Long | USA |
JPMorgan BetaBuilders MSCI US REIT ETF | 5.79 mm | 64.84 k shares | 0.92 | Long | USA | |
U.S. Treasury Notes | 2.62 mm | 2.75 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 2.38 mm | 2.45 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.15 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.17 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 1.95 mm | 2.05 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 1.82 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 1.73 mm | 3.10 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 1.56 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.55 mm | 2.43 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 1.43 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 1.40 mm | 1.41 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.21 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.18 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 985.37 k | 1.53 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 912.16 k | 1.02 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 905.42 k | 1.04 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 896.65 k | 1.51 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 874.68 k | 1.14 mm principal | 0.14 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class D | 802.95 k | 889.00 k principal | 0.13 | ABS-other | Long | USA |
GNMA II, 30 Year | 776.48 k | 845.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust, Series 2021-B, Class A | 775.30 k | 830.00 k principal | 0.12 | ABS-other | Long | USA |
U.S. Treasury Bonds | 772.23 k | 1.11 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 754.62 k | 805.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 741.36 k | 845.00 k principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 721.31 k | 765.00 k principal | 0.11 | Debt | Long | USA |
GNMA II, 30 Year | 704.24 k | 756.70 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 10 Year Note | 680.11 k | 194.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
GS Goldman Sachs Group, Inc. | 675.30 k | 688.00 k principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 663.24 k | 745.00 k principal | 0.11 | Debt | Long | UK |
FNMA, Other | 659.55 k | 670.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 656.88 k | 647.20 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 645.96 k | 672.80 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 617.40 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 613.22 k | 615.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 609.57 k | 708.64 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 603.92 k | 685.00 k principal | 0.10 | Debt | Long | USA |
FNMA, Other | 594.77 k | 600.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 589.26 k | 590.00 k principal | 0.09 | Debt | Long | USA |
GNMA II, 30 Year | 588.79 k | 630.14 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 577.60 k | 579.61 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Republic Finance Issuance Trust, Series 2021-A, Class A | 576.26 k | 608.00 k principal | 0.09 | ABS-other | Long | USA |
FNMA, Other | 575.97 k | 615.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 567.68 k | 580.00 k principal | 0.09 | Debt | Long | USA |
GNMA II, 30 Year | 550.18 k | 599.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 549.49 k | 539.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 547.43 k | 588.21 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 546.30 k | 583.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 542.32 k | 523.80 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 536.85 k | 595.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 528.65 k | 581.75 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 527.30 k | 496.68 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 526.69 k | 582.15 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 526.27 k | 614.40 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 516.54 k | 534.23 k principal | 0.08 | ABS-other | Long | USA |
FNMA, Other | 516.43 k | 564.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 488.88 k | 525.30 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 484.29 k | 500.00 k principal | 0.08 | Debt | Long | Switzerland |
FNMA, Other | 481.07 k | 490.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 480.62 k | 528.97 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 461.00 k | 552.27 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 454.34 k | 524.40 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 442.26 k | 453.84 k principal | 0.07 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 438.12 k | 495.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 431.24 k | 515.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 425.41 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Deutsche Bank AG | 421.79 k | 450.00 k principal | 0.07 | Debt | Long | Germany |
FNMA, Other | 421.25 k | 450.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 416.66 k | 450.00 k principal | 0.07 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 407.88 k | 440.00 k principal | 0.06 | Debt | Long | USA |
Santander UK Group Holdings plc | 407.34 k | 400.00 k principal | 0.06 | Debt | Long | UK |
U.S. Treasury Notes | 404.34 k | 405.00 k principal | 0.06 | Debt | Long | USA |
GNMA II, 30 Year | 401.21 k | 441.83 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 397.86 k | 400.00 k principal | 0.06 | Debt | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 393.01 k | 404.25 k principal | 0.06 | ABS-other | Long | USA |
GNMA II, 30 Year | 391.56 k | 394.46 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 390.77 k | 400.00 k principal | 0.06 | Debt | Long | France |
GNMA II, 30 Year | 390.34 k | 383.95 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 386.81 k | 425.00 k principal | 0.06 | ABS-other | Long | USA |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 384.35 k | 8.37 k shares | 0.06 | Long | USA | |
HCA, Inc. | 379.84 k | 378.00 k principal | 0.06 | Debt | Long | USA |
Regional Management Issuance Trust, Series 2021-1, Class A | 373.55 k | 390.00 k principal | 0.06 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A1 | 373.24 k | 371.74 k principal | 0.06 | ABS-other | Long | USA |
U.S. Treasury Bonds | 372.08 k | 535.00 k principal | 0.06 | Debt | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class E1 | 370.10 k | 420.00 k principal | 0.06 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | 369.02 k | 413.04 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 367.52 k | 371.49 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 365.89 k | 437.66 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 365.64 k | 425.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 365.08 k | 375.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 363.93 k | 449.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Home Partners of America Trust, Series 2021-2, Class C | 363.79 k | 404.14 k principal | 0.06 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 363.69 k | 391.96 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 359.25 k | 58.42 k shares | 0.06 | Long | USA | |
GNMA II, 30 Year | 355.83 k | 382.34 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 355.32 k | 380.06 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust, Series 2023-4A, Class C | 351.79 k | 345.00 k principal | 0.06 | ABS-other | Long | USA |
Citigroup, Inc. | 349.80 k | 410.00 k principal | 0.06 | Debt | Long | USA |
FNMA, Other | 349.35 k | 370.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 347.82 k | 349.03 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-H14, Class YD | 347.20 k | 373.83 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 345.94 k | 342.56 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 345.73 k | 343.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 345.09 k | 421.00 k principal | 0.05 | Debt | Long | USA |
Hyundai Capital America | 342.26 k | 340.00 k principal | 0.05 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | 341.42 k | 402.98 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 339.28 k | 383.00 k principal | 0.05 | Debt | Long | Cayman Islands |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 339.10 k | 351.62 k principal | 0.05 | ABS-other | Long | USA |
GNMA II, 30 Year | 338.31 k | 373.42 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust, Series 2023-2A, Class A | 337.93 k | 331.55 k principal | 0.05 | ABS-other | Long | USA |
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 336.97 k | 334.00 k principal | 0.05 | ABS-other | Long | USA |
GNMA II, 30 Year | 335.68 k | 359.13 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 335.58 k | 356.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 334.41 k | 363.74 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust, Series 2021-MH1, Class A1 | 331.27 k | 380.23 k principal | 0.05 | ABS-other | Long | USA |
CSMC Trust, Series 2021-RPL1, Class A1 | 330.13 k | 340.08 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 325.14 k | 345.00 k principal | 0.05 | Debt | Long | USA |
Morgan Stanley | 314.65 k | 380.00 k principal | 0.05 | Debt | Long | USA |
AMSR Trust, Series 2020-SFR4, Class D | 310.69 k | 335.00 k principal | 0.05 | ABS-other | Long | USA |
FNMA, Other | 307.81 k | 300.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 306.24 k | 355.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 305.27 k | 305.00 k principal | 0.05 | ABS-other | Long | USA |
GNMA II, Other | 305.23 k | 344.68 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 304.11 k | 320.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | 301.28 k | 324.53 k principal | 0.05 | ABS-other | Long | USA |
FNMA, Other | 299.32 k | 296.16 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A2 | 298.63 k | 292.00 k principal | 0.05 | Debt | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 298.63 k | 345.00 k principal | 0.05 | ABS-other | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 297.41 k | 360.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 | 297.06 k | 317.60 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-73, Class ZY | 296.79 k | 501.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 296.08 k | 295.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 294.69 k | 353.38 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4910, Class LZ | 294.35 k | 455.46 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 293.26 k | 318.91 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 292.96 k | 290.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 292.45 k | 338.54 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | 290.55 k | 303.70 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 289.26 k | 285.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 288.12 k | 290.00 k principal | 0.05 | Debt | Long | Cayman Islands |
Progress Residential Trust, Series 2020-SFR1, Class E | 286.40 k | 300.00 k principal | 0.05 | ABS-other | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 283.84 k | 279.89 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 283.27 k | 315.03 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 282.35 k | 303.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 282.31 k | 315.00 k principal | 0.04 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 279.50 k | 300.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BPCE SA | 279.20 k | 300.00 k principal | 0.04 | Debt | Long | France |
FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 278.90 k | 273.82 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 277.78 k | 279.83 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-B, Class A | 277.52 k | 284.91 k principal | 0.04 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 276.68 k | 324.10 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 276.46 k | 286.29 k principal | 0.04 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 274.70 k | 270.00 k principal | 0.04 | ABS-other | Long | USA |
GNMA II, 30 Year | 271.19 k | 294.72 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4672, Class QB | 270.74 k | 300.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
American Airlines Pass-Through Trust, Series 2021-1, Class B | 270.58 k | 304.85 k principal | 0.04 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1 | 268.80 k | 275.82 k principal | 0.04 | ABS-other | Long | USA |
FNMA ACES, Series 2022-M2S, Class A1 | 264.93 k | 272.95 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 264.44 k | 257.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Scentre Group Trust 1 | 263.75 k | 272.00 k principal | 0.04 | Debt | Long | Australia |
ORCL Oracle Corp. | 263.43 k | 310.00 k principal | 0.04 | Debt | Long | USA |
Business Jet Securities LLC, Series 2021-1A, Class B | 257.90 k | 282.21 k principal | 0.04 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 255.76 k | 270.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 254.32 k | 250.51 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 251.72 k | 275.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2022-4, Class TA | 250.80 k | 315.41 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 249.66 k | 245.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHF Trust, Series 2023-1A, Class A2 | 247.87 k | 248.72 k principal | 0.04 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 246.70 k | 270.00 k principal | 0.04 | Debt | Long | Japan |
SCF Equipment Leasing LLC, Series 2023-1A, Class C | 243.57 k | 235.00 k principal | 0.04 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 242.66 k | 245.00 k principal | 0.04 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 241.74 k | 235.00 k principal | 0.04 | Debt | Long | Japan |
AMSR Trust, Series 2020-SFR2, Class E1 | 240.47 k | 250.00 k principal | 0.04 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 237.82 k | 230.00 k principal | 0.04 | Debt | Long | USA |
Haleon US Capital LLC | 236.44 k | 250.00 k principal | 0.04 | Debt | Long | USA |
GNMA II, 30 Year | 236.30 k | 253.90 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 235.15 k | 250.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
MVW LLC, Series 2021-2A, Class C | 234.18 k | 257.45 k principal | 0.04 | ABS-other | Long | USA |
Gray Oak Pipeline LLC | 232.21 k | 245.00 k principal | 0.04 | Debt | Long | USA |
Credit Agricole SA | 230.17 k | 250.00 k principal | 0.04 | Debt | Long | France |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 229.27 k | 265.00 k principal | 0.04 | ABS-other | Long | USA |
FNMA, Other | 228.01 k | 250.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 227.94 k | 232.96 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG | 226.79 k | 250.00 k principal | 0.04 | Debt | Long | Switzerland |
ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS | 225.40 k | 230.00 k principal | 0.04 | ABS-mortgage backed security | Long | Cayman Islands |
Air Lease Corp. | 225.35 k | 245.00 k principal | 0.04 | Debt | Long | USA |
FNMA, Other | 223.31 k | 220.18 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
American Airlines Pass-Through Trust, Series 2016-2, Class AA | 222.20 k | 244.17 k principal | 0.04 | ABS-other | Long | USA |