JPMorgan SmartRetirement Blend 2025 Fund

Fund Profile

Fund profile

Tickers

JBSSX, JBRSX, JBBSX, JBYSX, JBTUX, JBTBX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$2.15 bn

Liabilities

$8.19 mm

Net assets

$2.14 bn

Number of holdings

894.00

Top 200 of 894 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Equity Index Fund, Class R6	516.64 mm	5.97 mm shares	24.13		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	241.35 mm	3.83 mm shares	11.27		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	215.19 mm	29.00 mm shares	10.05		Long	USA
JPMorgan High Yield Fund, Class R6	103.94 mm	15.70 mm shares	4.86		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	85.73 mm	1.81 mm shares	4.00		Long	USA
JPMorgan Inflation Managed Bond ETF	85.51 mm	1.78 mm shares	3.99		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	65.55 mm	693.91 k shares	3.06		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	64.32 mm	64.32 mm shares	3.00	Short-term investment vehicle	Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	46.70 mm	2.63 mm shares	2.18		Long	USA
JPMorgan BetaBuilders Emerging Markets Equity ETF	46.13 mm	829.21 k shares	2.15		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	37.84 mm	561.41 k shares	1.77		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	35.44 mm	5.52 mm shares	1.66		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	25.76 mm	543.87 k shares	1.20		Long	USA
U.S. Treasury Notes	22.32 mm	24.58 mm principal	1.04	Debt	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	19.60 mm	194.28 k shares	0.92		Long	USA
U.S. Treasury Notes	17.06 mm	17.05 mm principal	0.80	Debt	Long	USA
U.S. Treasury Bonds	10.91 mm	11.31 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	10.02 mm	9.99 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	7.51 mm	9.35 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	7.28 mm	7.22 mm principal	0.34	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	6.49 mm	7.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.34 mm	6.33 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	6.21 mm	11.28 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	6.06 mm	9.25 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	5.79 mm	5.69 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	4.56 mm	5.05 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	4.36 mm	4.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	4.27 mm	4.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	3.81 mm	3.83 mm principal	0.18	Debt	Long	USA
FNMA, Other	2.83 mm	3.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.76 mm	2.99 mm principal	0.13	Debt	Long	USA
PG&E Recovery Funding LLC, Series A-2	2.57 mm	2.44 mm principal	0.12	Debt	Long	USA
U.S. Treasury STRIPS Bonds	2.53 mm	2.78 mm principal	0.12	Debt	Long	USA
FNMA UMBS, 30 Year	2.47 mm	2.81 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.37 mm	2.74 mm principal	0.11	Debt	Long	USA
Progress Residential Trust, Series 2021-SFR2, Class D	2.30 mm	2.39 mm principal	0.11	ABS-other	Long	USA
U.S. Treasury Notes	2.22 mm	2.27 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	2.20 mm	2.33 mm principal	0.10	Debt	Long	USA
FNMA, REMIC, Series 2018-75, Class UZ	2.16 mm	2.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2024-M2, Class A2	2.12 mm	2.22 mm principal	0.10	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	1.97 mm	1.97 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	1.96 mm	2.15 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA, Other	1.94 mm	1.88 mm principal	0.09	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.89 mm	2.05 mm principal	0.09	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.85 mm	1.97 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	1.83 mm	2.09 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.82 mm	1.77 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA, Other	1.79 mm	1.79 mm principal	0.08	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.76 mm	1.89 mm principal	0.08	Debt	Long	UK
GNMA, Series 2024-64, Class YH	1.72 mm	1.73 mm principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.71 mm	1.75 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co.	1.70 mm	1.70 mm principal	0.08	Debt	Long	USA
FNMA, Other	1.70 mm	1.66 mm principal	0.08	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2021-R1, Class A1	1.68 mm	1.86 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNMA, Other	1.67 mm	2.02 mm principal	0.08	ABS-mortgage backed security	Long	USA
Republic Finance Issuance Trust, Series 2021-A, Class A	1.66 mm	1.70 mm principal	0.08	ABS-other	Long	USA
Oportun Issuance Trust, Series 2021-B, Class A	1.66 mm	1.71 mm principal	0.08	ABS-other	Long	USA
FHLMC UMBS, 30 Year	1.65 mm	1.61 mm principal	0.08	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.63 mm	1.72 mm principal	0.08	Debt	Long	USA
FNMA, Other	1.58 mm	1.68 mm principal	0.07	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C	1.57 mm	1.51 mm principal	0.07	ABS-other	Long	USA
GNMA II, 30 Year	1.56 mm	1.66 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.54 mm	1.57 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	1.53 mm	1.54 mm principal	0.07	ABS-mortgage backed security	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class A	1.53 mm	1.53 mm principal	0.07	ABS-other	Long	USA
FHLMC UMBS, 30 Year	1.51 mm	1.74 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.50 mm	1.48 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	1.49 mm	1.61 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.49 mm	1.64 mm principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.49 mm	1.47 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.48 mm	1.49 mm principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	1.47 mm	2.23 mm principal	0.07	Debt	Long	USA
GNMA II, 30 Year	1.44 mm	1.53 mm principal	0.07	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	1.43 mm	1.62 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	1.43 mm	1.63 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	1.42 mm	1.65 mm principal	0.07	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2022-M1S, Class A2	1.41 mm	1.62 mm principal	0.07	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C	1.40 mm	1.38 mm principal	0.07	ABS-other	Long	USA
FNMA, Other	1.39 mm	1.33 mm principal	0.06	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.39 mm	1.41 mm principal	0.06	Debt	Long	USA
Onity Loan Investment Trust, Series 2024-HB2, Class M1	1.33 mm	1.35 mm principal	0.06	ABS-mortgage backed security	Long	USA
Octane Receivables Trust, Series 2024-2A, Class C	1.33 mm	1.30 mm principal	0.06	ABS-other	Long	USA
GNMA II, 30 Year	1.33 mm	1.43 mm principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	1.33 mm	1.51 mm principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	1.32 mm	1.60 mm principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	1.31 mm	1.36 mm principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.30 mm	1.43 mm principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	1.29 mm	1.39 mm principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.28 mm	1.48 mm principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	1.24 mm	1.42 mm principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.24 mm	1.32 mm principal	0.06	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	1.30 mm principal	0.06	Debt	Long	USA
GNMA II, 30 Year	1.24 mm	1.36 mm principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	1.23 mm	1.22 mm principal	0.06	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.23 mm	1.36 mm principal	0.06	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C	1.23 mm	1.20 mm principal	0.06	ABS-other	Long	USA
AerCap Ireland Capital DAC	1.21 mm	1.25 mm principal	0.06	Debt	Long	Ireland
FNMA UMBS, 30 Year	1.20 mm	1.39 mm principal	0.06	ABS-mortgage backed security	Long	USA
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C	1.18 mm	1.15 mm principal	0.06	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.18 mm	1.14 mm principal	0.06	Debt	Long	USA
Bridge Trust, Series 2024-SFR1, Class D	1.16 mm	1.23 mm principal	0.05	ABS-other	Long	USA
FNMA, Other	1.16 mm	1.30 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	1.15 mm	1.24 mm principal	0.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.14 mm	1.25 mm principal	0.05	Debt	Long	USA
FirstKey Homes Trust, Series 2021-SFR2, Class E1	1.14 mm	1.22 mm principal	0.05	ABS-other	Long	USA
FHLMC Gold Pools, Other	1.11 mm	1.16 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	1.11 mm	1.07 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.11 mm	1.26 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	1.10 mm	1.11 mm principal	0.05	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust, Series 2021-AA, Class A	1.09 mm	1.15 mm principal	0.05	ABS-other	Long	USA
Progress Residential Trust, Series 2024-SFR5, Class E1	1.08 mm	1.21 mm principal	0.05	ABS-other	Long	USA
U.S. Treasury Bonds	1.08 mm	1.84 mm principal	0.05	Debt	Long	USA
Avolon Holdings Funding Ltd.	1.08 mm	1.08 mm principal	0.05	Debt	Long	Cayman Islands
FNMA UMBS, 30 Year	1.08 mm	1.05 mm principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	1.07 mm	1.23 mm principal	0.05	ABS-mortgage backed security	Long	USA
Home Partners of America Trust, Series 2021-2, Class C	1.06 mm	1.12 mm principal	0.05	ABS-other	Long	USA
FNMA UMBS, 30 Year	1.06 mm	1.22 mm principal	0.05	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	1.06 mm	1.13 mm principal	0.05	Debt	Long	Cayman Islands
FNMA, Other	1.06 mm	1.04 mm principal	0.05	ABS-mortgage backed security	Long	USA
Dell International LLC	1.05 mm	970.00 k principal	0.05	Debt	Long	USA
FNMA, Other	1.05 mm	1.08 mm principal	0.05	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.04 mm	1.11 mm principal	0.05	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.04 mm	1.02 mm principal	0.05	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	1.03 mm	1.13 mm principal	0.05	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	1.03 mm	1.19 mm principal	0.05	Debt	Long	USA
Bridge Trust, Series 2024-SFR1, Class C	1.02 mm	1.07 mm principal	0.05	ABS-other	Long	USA
FNMA, Other	1.01 mm	948.29 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	1.00 mm	1.06 mm principal	0.05	ABS-mortgage backed security	Long	USA
BPCE SA	984.90 k	1.02 mm principal	0.05	Debt	Long	France
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW	975.47 k	1.08 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	972.96 k	1.02 mm principal	0.05	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	972.73 k	1.03 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	972.54 k	973.02 k principal	0.05	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	965.61 k	940.00 k principal	0.05	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	957.67 k	1.00 mm principal	0.04	Debt	Long	USA
DuPont de Nemours, Inc.	956.10 k	878.00 k principal	0.04	Debt	Long	USA
FNMA, Other	954.67 k	980.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Duke Energy Progress SC Storm Funding LLC, Series A	952.69 k	900.00 k principal	0.04	Debt	Long	USA
FNMA, Other	952.04 k	1.10 mm principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	944.87 k	1.01 mm principal	0.04	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-H14, Class YD	940.63 k	1.03 mm principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	939.12 k	988.38 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	933.54 k	900.00 k principal	0.04	ABS-mortgage backed security	Long	USA
PRET LLC, Series 2021-RN4, Class A1	930.94 k	931.97 k principal	0.04	ABS-other	Long	USA
HINNT LLC, Series 2024-A, Class C	919.31 k	900.66 k principal	0.04	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	918.19 k	934.00 k principal	0.04	Debt	Long	Japan
Octane Receivables Trust, Series 2021-2A, Class C	912.89 k	945.00 k principal	0.04	ABS-other	Long	USA
Westgate Resorts LLC, Series 2024-1A, Class B	908.80 k	896.32 k principal	0.04	ABS-other	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT	907.74 k	1.00 mm principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	907.42 k	870.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	905.92 k	1.04 mm principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	900.03 k	985.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	886.87 k	1.01 mm principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW	886.77 k	952.49 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, Other	880.12 k	876.28 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	875.62 k	1.01 mm principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	871.22 k	845.00 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	858.04 k	941.08 k principal	0.04	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2017-K67, Class C	856.89 k	880.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C	846.42 k	920.00 k principal	0.04	ABS-other	Long	USA
FNMA UMBS, 30 Year	844.28 k	922.30 k principal	0.04	ABS-mortgage backed security	Long	USA
Societe Generale SA	843.87 k	850.00 k principal	0.04	Debt	Long	France
Citigroup, Inc.	839.58 k	940.00 k principal	0.04	Debt	Long	USA
FNMA UMBS, 30 Year	839.54 k	889.68 k principal	0.04	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	836.34 k	835.00 k principal	0.04	Debt	Long	USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2	824.57 k	870.00 k principal	0.04	ABS-other	Long	USA
FNMA UMBS, 30 Year	820.66 k	798.19 k principal	0.04	ABS-mortgage backed security	Long	USA
Consumers 2023 Securitization Funding LLC, Series A2	818.38 k	786.00 k principal	0.04	Debt	Long	USA
FNMA, Other	814.36 k	782.00 k principal	0.04	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	811.03 k	831.00 k principal	0.04	Debt	Long	USA
SCF Equipment Leasing LLC, Series 2022-2A, Class C	803.90 k	775.00 k principal	0.04	ABS-other	Long	USA
FNMA, Other	803.25 k	800.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D	801.61 k	852.71 k principal	0.04	ABS-mortgage backed security	Long	USA
FHF Issuer Trust, Series 2024-1A, Class A2	795.42 k	785.08 k principal	0.04	ABS-other	Long	USA
World Financial Network Credit Card Master Trust, Series 2023-A, Class A	793.16 k	785.00 k principal	0.04	ABS-other	Long	USA
COR Cencora	792.78 k	770.00 k principal	0.04	Debt	Long	USA
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1	792.60 k	834.99 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C	792.00 k	858.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	791.87 k	815.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2023-M8, Class A2	791.73 k	780.00 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	791.61 k	750.23 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	790.03 k	852.05 k principal	0.04	ABS-mortgage backed security	Long	USA
Nomura Holdings, Inc.	787.95 k	750.00 k principal	0.04	Debt	Long	Japan
Cascade MH Asset Trust, Series 2021-MH1, Class A1	786.95 k	872.33 k principal	0.04	ABS-other	Long	USA
Hyundai Capital America	786.78 k	835.00 k principal	0.04	Debt	Long	USA
SCBFY Standard Chartered PLC	784.67 k	745.00 k principal	0.04	Debt	Long	UK
AMSR Trust, Series 2020-SFR4, Class D	782.97 k	810.00 k principal	0.04	ABS-other	Long	USA
CSMC Trust, Series 2021-RPL1, Class A1	779.11 k	781.87 k principal	0.04	ABS-mortgage backed security	Long	USA
HINNT LLC, Series 2024-A, Class B	768.93 k	753.01 k principal	0.04	ABS-other	Long	USA
SLG Office Trust, Series 2021-OVA, Class A	768.48 k	885.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Triton Container International Ltd.	765.37 k	800.00 k principal	0.04	Debt	Long	Bermuda
DT Auto Owner Trust, Series 2023-1A, Class C	764.46 k	760.00 k principal	0.04	ABS-other	Long	USA
FNMA, Other	764.01 k	857.38 k principal	0.04	ABS-mortgage backed security	Long	USA
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7	763.81 k	731.57 k principal	0.04	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	762.01 k	745.00 k principal	0.04	Debt	Long	USA
AMSR Trust, Series 2024-SFR1, Class D	752.99 k	790.00 k principal	0.04	ABS-other	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1	752.67 k	740.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	750.35 k	799.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Verizon Master Trust, Series 2024-7, Class A	748.96 k	750.00 k principal	0.03	ABS-other	Long	USA
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A	739.19 k	763.63 k principal	0.03	ABS-other	Long	USA