JPMorgan SmartRetirement Blend 2020 Fund

Fund Profile

Fund profile

Tickers

JSSRX, JIORX, JBSRX, JSYRX, JSTKX, JSTLX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$958.91 mm

Liabilities

$907.42 k

Net assets

$958.00 mm

Number of holdings

673.00

Top 200 of 673 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Equity Index Fund, Class R6	203.97 mm	2.36 mm shares	21.29		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	100.05 mm	13.48 mm shares	10.44		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	94.37 mm	1.50 mm shares	9.85		Long	USA
JPMorgan High Yield Fund, Class R6	51.13 mm	7.72 mm shares	5.34		Long	USA
JPMorgan Inflation Managed Bond ETF	47.88 mm	997.25 k shares	5.00		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	44.62 mm	44.62 mm shares	4.66	Short-term investment vehicle	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	39.86 mm	842.28 k shares	4.16		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	27.33 mm	289.27 k shares	2.85		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	18.54 mm	1.04 mm shares	1.94		Long	USA
JPMorgan BetaBuilders Emerging Markets Equity ETF	18.37 mm	330.22 k shares	1.92		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	17.45 mm	2.72 mm shares	1.82		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	15.03 mm	223.01 k shares	1.57		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	12.67 mm	267.49 k shares	1.32		Long	USA
U.S. Treasury Notes	8.38 mm	8.51 mm principal	0.87	Debt	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	7.82 mm	77.46 k shares	0.82		Long	USA
U.S. Treasury Notes	6.93 mm	6.93 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	6.09 mm	6.91 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	5.92 mm	6.00 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	4.68 mm	4.64 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	4.48 mm	6.84 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	3.29 mm	5.98 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	3.14 mm	3.91 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	3.01 mm	3.23 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	2.98 mm	3.10 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	2.19 mm	3.32 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.14 mm	2.18 mm principal	0.22	Debt	Long	USA
Progress Residential Trust, Series 2021-SFR2, Class D	1.71 mm	1.78 mm principal	0.18	ABS-other	Long	USA
GNMA II, 30 Year	1.46 mm	1.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.42 mm	1.42 mm principal	0.15	Debt	Long	USA
GNMA II, 30 Year	1.37 mm	1.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1	1.36 mm	1.34 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNMA, Other	1.36 mm	1.63 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.28 mm	1.42 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.23 mm	1.81 mm principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust, Series 2021-R1, Class A1	1.23 mm	1.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust, Series 2021-B, Class A	1.23 mm	1.27 mm principal	0.13	ABS-other	Long	USA
Republic Finance Issuance Trust, Series 2021-A, Class A	1.23 mm	1.25 mm principal	0.13	ABS-other	Long	USA
FNMA UMBS, 30 Year	1.22 mm	1.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC, Series A-2	1.21 mm	1.15 mm principal	0.13	Debt	Long	USA
GNMA II, 30 Year	1.19 mm	1.26 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.19 mm	1.30 mm principal	0.12	Debt	Long	USA
FNMA UMBS, 30 Year	1.12 mm	1.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.11 mm	1.18 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2024-M2, Class A2	1.10 mm	1.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	1.09 mm	1.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	1.07 mm	1.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	1.06 mm	988.29 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	1.04 mm	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.03 mm	1.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	1.03 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	1.02 mm	988.16 k principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Other	1.02 mm	974.89 k principal	0.11	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	996.02 k	1.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	995.68 k	1.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2018-75, Class UZ	985.82 k	1.04 mm principal	0.10	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	950.69 k	990.00 k principal	0.10	Debt	Long	Ireland
FNMA UMBS, 30 Year	950.42 k	1.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust, Series 2024-3, Class D	933.24 k	910.00 k principal	0.10	ABS-other	Long	USA
FNMA, Other	929.62 k	925.00 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	929.43 k	900.00 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	926.91 k	986.00 k principal	0.10	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	926.22 k	1.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	920.25 k	920.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	920.05 k	1.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	917.91 k	920.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	887.48 k	944.69 k principal	0.09	ABS-mortgage backed security	Long	USA
BA The Boeing Company	856.55 k	903.00 k principal	0.09	Debt	Long	USA
Avolon Holdings Funding Ltd.	855.53 k	916.00 k principal	0.09	Debt	Long	Cayman Islands
FNMA ACES, Series 2022-M1S, Class A2	840.37 k	965.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	832.06 k	809.79 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA, Other	821.80 k	941.96 k principal	0.09	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-64, Class YH	814.12 k	815.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust, Series 2021-AA, Class A	809.11 k	850.00 k principal	0.08	ABS-other	Long	USA
AMT American Tower Corporation	799.44 k	928.00 k principal	0.08	Debt	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B	795.37 k	795.00 k principal	0.08	ABS-other	Long	USA
Home Partners of America Trust, Series 2021-2, Class C	784.97 k	831.17 k principal	0.08	ABS-other	Long	USA
FNMA UMBS, 30 Year	783.04 k	861.61 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA, Other	777.87 k	940.51 k principal	0.08	ABS-mortgage backed security	Long	USA
BPCE SA	769.90 k	795.00 k principal	0.08	Debt	Long	France
GNMA II, 30 Year	762.48 k	836.27 k principal	0.08	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	751.02 k	725.00 k principal	0.08	Debt	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW	731.60 k	811.01 k principal	0.08	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust, Series 2021-SFR2, Class E1	728.89 k	780.00 k principal	0.08	ABS-other	Long	USA
FNMA, Other	726.37 k	834.88 k principal	0.08	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	713.54 k	759.56 k principal	0.07	ABS-mortgage backed security	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class A	710.90 k	710.00 k principal	0.07	ABS-other	Long	USA
GNMA, Series 2021-H14, Class YD	710.17 k	779.32 k principal	0.07	ABS-mortgage backed security	Long	USA
Societe Generale SA	694.96 k	700.00 k principal	0.07	Debt	Long	France
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW	694.00 k	745.43 k principal	0.07	ABS-mortgage backed security	Long	USA
PRET LLC, Series 2021-RN4, Class A1	689.02 k	689.78 k principal	0.07	ABS-other	Long	USA
FNMA, Other	686.21 k	754.25 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	685.31 k	740.00 k principal	0.07	Debt	Long	USA
GNMA II, 30 Year	683.41 k	719.26 k principal	0.07	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ45, Class A2	683.31 k	670.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C	679.12 k	655.00 k principal	0.07	ABS-other	Long	USA
GNMA II, 30 Year	667.14 k	710.23 k principal	0.07	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C	661.51 k	650.00 k principal	0.07	ABS-other	Long	USA
GNMA II, 30 Year	652.11 k	715.22 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	651.59 k	655.00 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	648.20 k	1.10 mm principal	0.07	Debt	Long	USA
FHLMC Gold Pools, Other	645.76 k	676.62 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	641.65 k	700.95 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	640.16 k	660.00 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	637.72 k	675.80 k principal	0.07	ABS-mortgage backed security	Long	USA
SLG Office Trust, Series 2021-OVA, Class A	629.55 k	725.00 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	627.59 k	659.61 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	625.13 k	608.02 k principal	0.07	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2020-SFR4, Class D	623.48 k	645.00 k principal	0.07	ABS-other	Long	USA
FNMA, Other	619.61 k	657.42 k principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	618.63 k	655.71 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	616.71 k	706.68 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	612.00 k	741.10 k principal	0.06	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust, Series 2021-MH1, Class A1	609.22 k	675.31 k principal	0.06	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C	605.94 k	590.00 k principal	0.06	ABS-other	Long	USA
CSMC Trust, Series 2021-RPL1, Class A1	605.68 k	607.82 k principal	0.06	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2024-SFR1, Class C	603.32 k	625.00 k principal	0.06	ABS-other	Long	USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2	601.84 k	635.00 k principal	0.06	ABS-other	Long	USA
U.S. Treasury Notes	595.09 k	694.90 k principal	0.06	Debt	Long	USA
GNMA II, 30 Year	587.99 k	634.64 k principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1	580.97 k	612.04 k principal	0.06	ABS-mortgage backed security	Long	USA
Octane Receivables Trust, Series 2024-2A, Class C	579.68 k	565.00 k principal	0.06	ABS-other	Long	USA
FNMA, Other	570.16 k	659.21 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	568.50 k	648.29 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	565.01 k	580.00 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	562.39 k	605.55 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	560.18 k	618.31 k principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1	557.04 k	571.24 k principal	0.06	ABS-mortgage backed security	Long	USA
VOLT XCIII LLC, Series 2021-NPL2, Class A1	555.74 k	558.66 k principal	0.06	ABS-other	Long	USA
FHLMC UMBS, 30 Year	553.82 k	632.02 k principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, Other	550.02 k	603.07 k principal	0.06	ABS-mortgage backed security	Long	USA
Bridge Trust, Series 2024-SFR1, Class D	547.01 k	580.00 k principal	0.06	ABS-other	Long	USA
TAK Takeda Pharmaceutical Company Limited	544.25 k	700.00 k principal	0.06	Debt	Long	Japan
GNMA II, 30 Year	540.68 k	528.97 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	539.41 k	600.00 k principal	0.06	ABS-mortgage backed security	Long	USA
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A	539.19 k	557.02 k principal	0.06	ABS-other	Long	USA
GNMA II, 30 Year	535.23 k	534.37 k principal	0.06	ABS-mortgage backed security	Long	USA
American Airlines Pass-Through Trust, Series 2021-1, Class B	533.73 k	565.80 k principal	0.06	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	532.23 k	530.00 k principal	0.06	Debt	Long	Cayman Islands
FHLMC Gold Pools, Other	529.97 k	580.00 k principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	524.89 k	601.97 k principal	0.05	ABS-mortgage backed security	Long	USA
VOLT XCIV LLC, Series 2021-NPL3, Class A1	519.86 k	519.49 k principal	0.05	ABS-other	Long	USA
BNP Paribas SA	518.10 k	505.00 k principal	0.05	Debt	Long	France
FMC GMSR Issuer Trust, Series 2021-GT2, Class A	517.97 k	550.00 k principal	0.05	ABS-other	Long	USA
Progress Residential Trust, Series 2024-SFR5, Class E1	513.33 k	575.00 k principal	0.05	ABS-other	Long	USA
FNMA UMBS, 30 Year	510.58 k	510.84 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	509.34 k	571.59 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	508.22 k	581.38 k principal	0.05	ABS-mortgage backed security	Long	USA
Stream Innovations Issuer Trust, Series 2024-1A, Class A	507.40 k	494.26 k principal	0.05	ABS-other	Long	USA
FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4	503.01 k	490.84 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	502.51 k	577.15 k principal	0.05	ABS-mortgage backed security	Long	USA
DuPont de Nemours, Inc.	502.01 k	461.00 k principal	0.05	Debt	Long	USA
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1	501.87 k	504.84 k principal	0.05	ABS-other	Long	USA
GNMA II, 30 Year	494.32 k	533.12 k principal	0.05	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	487.06 k	593.00 k principal	0.05	Debt	Long	USA
FNMA, Other	481.12 k	462.00 k principal	0.05	ABS-mortgage backed security	Long	USA
TTWO Take-Two Interactive Software, Inc.	478.84 k	500.00 k principal	0.05	Debt	Long	USA
FNMA, Other	474.55 k	505.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Nomura Holdings, Inc.	472.77 k	450.00 k principal	0.05	Debt	Long	Japan
FNMA UMBS, 30 Year	470.68 k	516.52 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	469.56 k	500.00 k principal	0.05	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	466.51 k	500.00 k principal	0.05	Debt	Long	UK
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	466.38 k	480.00 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	459.88 k	475.10 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	458.20 k	519.84 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	450.90 k	512.11 k principal	0.05	ABS-mortgage backed security	Long	USA
Fells Point Funding Trust	450.43 k	465.00 k principal	0.05	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2016-2, Class AA	446.51 k	471.40 k principal	0.05	ABS-other	Long	USA
Gray Oak Pipeline LLC	443.67 k	455.00 k principal	0.05	Debt	Long	USA
VOLT XCVII LLC, Series 2021-NPL6, Class A1	443.20 k	445.00 k principal	0.05	ABS-other	Long	USA
C Citigroup Inc.	441.71 k	430.00 k principal	0.05	Debt	Long	USA
FNMA UMBS, 30 Year	441.35 k	501.86 k principal	0.05	ABS-mortgage backed security	Long	USA
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C	437.01 k	475.00 k principal	0.05	ABS-other	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D	435.44 k	463.20 k principal	0.05	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	432.84 k	460.81 k principal	0.05	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust, Series 2023-1A, Class C	432.52 k	430.00 k principal	0.05	ABS-other	Long	USA
Bank of America Corp.	425.90 k	405.00 k principal	0.04	Debt	Long	USA
T AT&T Inc.	423.93 k	518.00 k principal	0.04	Debt	Long	USA
Consumers 2023 Securitization Funding LLC, Series A2	421.69 k	405.00 k principal	0.04	Debt	Long	USA
SCBFY Standard Chartered PLC	421.30 k	400.00 k principal	0.04	Debt	Long	UK
FHLMC Gold Pools, Other	421.11 k	440.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Octane Receivables Trust, Series 2021-2A, Class C	420.22 k	435.00 k principal	0.04	ABS-other	Long	USA
HINNT LLC, Series 2024-A, Class C	416.66 k	408.21 k principal	0.04	ABS-other	Long	USA
FNMA ACES, Series 2023-M8, Class A2	411.09 k	405.00 k principal	0.04	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	409.13 k	400.00 k principal	0.04	Debt	Long	USA
Bank of Ireland Group plc	405.40 k	400.00 k principal	0.04	Debt	Long	Ireland
FNMA, Other	404.31 k	461.11 k principal	0.04	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2017-KGX1, Class BFX	403.40 k	435.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	402.72 k	468.98 k principal	0.04	ABS-mortgage backed security	Long	USA
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7	400.09 k	383.21 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	389.06 k	388.43 k principal	0.04	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	388.10 k	418.00 k principal	0.04	Debt	Long	USA
Home Partners of America Trust, Series 2021-3, Class D	386.96 k	427.96 k principal	0.04	ABS-other	Long	USA
DataBank Issuer, Series 2021-1A, Class A2	386.15 k	405.00 k principal	0.04	ABS-other	Long	USA
BXP Trust, Series 2017-GM, Class A	385.02 k	400.00 k principal	0.04	ABS-mortgage backed security	Long	USA
ENBL Enable Midstream Partners, LP	384.70 k	420.00 k principal	0.04	Debt	Long	USA
Athene Global Funding	384.37 k	400.00 k principal	0.04	Debt	Long	USA
FHLMC UMBS, 30 Year	383.95 k	402.04 k principal	0.04	ABS-mortgage backed security	Long	USA
Triton Container International Ltd.	382.68 k	400.00 k principal	0.04	Debt	Long	Bermuda
GNMA II, 30 Year	379.50 k	404.03 k principal	0.04	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	378.64 k	391.00 k principal	0.04	Debt	Long	Germany