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Fund Dashboard
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JPMorgan SmartRetirement Blend 2030 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 891.27 mm | 10.31 mm shares | 30.89 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 412.36 mm | 6.54 mm shares | 14.29 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 248.18 mm | 33.45 mm shares | 8.60 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 105.80 mm | 15.98 mm shares | 3.67 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 98.01 mm | 2.07 mm shares | 3.40 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 89.12 mm | 943.42 k shares | 3.09 | Long | USA | |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 80.45 mm | 4.53 mm shares | 2.79 | Long | USA | |
JPMorgan BetaBuilders Emerging Markets Equity ETF | 79.73 mm | 1.43 mm shares | 2.76 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 70.26 mm | 70.26 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
JPMorgan Inflation Managed Bond ETF | 42.09 mm | 876.62 k shares | 1.46 | Long | USA | |
JPMorgan Emerging Markets Debt Fund, Class R6 | 36.20 mm | 5.64 mm shares | 1.25 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 35.60 mm | 528.11 k shares | 1.23 | Long | USA | |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 33.53 mm | 332.27 k shares | 1.16 | Long | USA | |
U.S. Treasury Notes | 32.49 mm | 33.49 mm principal | 1.13 | Debt | Long | USA |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 26.06 mm | 550.26 k shares | 0.90 | Long | USA | |
U.S. Treasury Notes | 16.28 mm | 16.27 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 13.84 mm | 13.73 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 8.19 mm | 8.89 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 7.52 mm | 13.66 mm principal | 0.26 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 6.94 mm | 8.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.02 mm | 6.07 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 5.99 mm | 6.23 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 5.78 mm | 5.90 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 5.61 mm | 8.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 5.37 mm | 8.20 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 5.36 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 5.02 mm | 4.94 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 4.99 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 4.42 mm | 4.43 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 4.40 mm | 5.47 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 3.79 mm | 4.21 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 3.34 mm | 3.33 mm principal | 0.12 | Debt | Long | USA |
FNMA, Other | 3.21 mm | 3.88 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.10 mm | 3.16 mm principal | 0.11 | Debt | Long | USA |
FNMA, Other | 3.02 mm | 3.63 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PG&E Recovery Funding LLC, Series A-2 | 2.91 mm | 2.76 mm principal | 0.10 | Debt | Long | USA |
FNMA ACES, Series 2024-M2, Class A2 | 2.80 mm | 2.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2018-75, Class UZ | 2.41 mm | 2.55 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.39 mm | 2.63 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 2.35 mm | 2.36 mm principal | 0.08 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 2.32 mm | 2.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | 2.28 mm | 2.28 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.21 mm | 2.43 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.17 mm | 3.46 mm principal | 0.08 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class D | 2.14 mm | 2.22 mm principal | 0.07 | ABS-other | Long | USA |
U.S. Treasury Bonds | 2.07 mm | 2.23 mm principal | 0.07 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 2.06 mm | 2.35 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.03 mm | 1.98 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.00 mm | 2.21 mm principal | 0.07 | Debt | Long | USA |
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 | 1.98 mm | 1.95 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2024-64, Class YH | 1.94 mm | 1.95 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.93 mm | 2.33 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.90 mm | 1.89 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.86 mm | 2.15 mm principal | 0.06 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 1.78 mm | 1.72 mm principal | 0.06 | ABS-other | Long | USA |
BA The Boeing Company | 1.78 mm | 1.88 mm principal | 0.06 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 1.77 mm | 2.03 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Business Jet Securities LLC, Series 2024-2A, Class A | 1.76 mm | 1.76 mm principal | 0.06 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.73 mm | 1.87 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.72 mm | 1.83 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.72 mm | 1.69 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.71 mm | 1.71 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.66 mm | 1.61 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.62 mm | 1.85 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Republic Finance Issuance Trust, Series 2021-A, Class A | 1.61 mm | 1.64 mm principal | 0.06 | ABS-other | Long | USA |
FNMA, Other | 1.60 mm | 1.86 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 1.58 mm | 1.75 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 1.57 mm | 1.55 mm principal | 0.05 | ABS-other | Long | USA |
FNMA, Other | 1.56 mm | 1.66 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.55 mm | 1.66 mm principal | 0.05 | Debt | Long | UK |
Oportun Issuance Trust, Series 2021-B, Class A | 1.54 mm | 1.59 mm principal | 0.05 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.52 mm | 2.24 mm principal | 0.05 | Debt | Long | USA |
Octane Receivables Trust, Series 2024-2A, Class C | 1.51 mm | 1.47 mm principal | 0.05 | ABS-other | Long | USA |
Wells Fargo & Co. | 1.50 mm | 1.50 mm principal | 0.05 | Debt | Long | USA |
FNMA, Other | 1.50 mm | 1.51 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.50 mm | 1.70 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.47 mm | 1.58 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.45 mm | 1.69 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.45 mm | 1.50 mm principal | 0.05 | Debt | Long | USA |
GNMA II, 30 Year | 1.43 mm | 1.52 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.40 mm | 1.60 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.39 mm | 1.30 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.39 mm | 1.56 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 1.38 mm | 1.59 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.38 mm | 1.49 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.37 mm | 1.51 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.37 mm | 1.40 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.35 mm | 1.56 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.35 mm | 1.54 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.33 mm | 1.25 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.32 mm | 1.45 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.32 mm | 1.40 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.32 mm | 1.44 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-7, Class CA | 1.31 mm | 1.36 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.31 mm | 1.30 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.30 mm | 1.50 mm principal | 0.05 | Debt | Long | USA |
FNMA, Other | 1.30 mm | 1.25 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Bridge Trust, Series 2024-SFR1, Class D | 1.30 mm | 1.38 mm principal | 0.05 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 1.30 mm | 1.30 mm principal | 0.05 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.29 mm | 1.29 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp. | 1.29 mm | 1.44 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Bonds | 1.28 mm | 1.41 mm principal | 0.04 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 1.28 mm | 1.45 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C | 1.26 mm | 1.23 mm principal | 0.04 | ABS-other | Long | USA |
FNMA UMBS, 20 Year | 1.25 mm | 1.37 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-2, Class C | 1.25 mm | 1.21 mm principal | 0.04 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.25 mm | 2.12 mm principal | 0.04 | Debt | Long | USA |
FNMA, Other | 1.23 mm | 1.18 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.23 mm | 1.38 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.22 mm | 1.27 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 1.21 mm | 1.26 mm principal | 0.04 | Debt | Long | Ireland |
FNMA, Other | 1.21 mm | 1.14 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2024-SFR5, Class E1 | 1.21 mm | 1.36 mm principal | 0.04 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.21 mm | 1.31 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.21 mm | 1.23 mm principal | 0.04 | Debt | Long | USA |
FNMA UMBS, 30 Year | 1.21 mm | 1.35 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.21 mm | 1.38 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.21 mm | 1.18 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.20 mm | 1.28 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Westgate Resorts LLC, Series 2024-1A, Class B | 1.20 mm | 1.18 mm principal | 0.04 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.19 mm | 1.31 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.19 mm | 1.37 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.18 mm | 1.35 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.15 mm | 1.33 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Bridge Trust, Series 2024-SFR1, Class C | 1.15 mm | 1.20 mm principal | 0.04 | ABS-other | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.15 mm | 1.20 mm principal | 0.04 | Debt | Long | USA |
FNMA, Other | 1.15 mm | 1.11 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.15 mm | 1.26 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Duke Energy Progress SC Storm Funding LLC, Series A | 1.14 mm | 1.08 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 1.13 mm | 2.27 mm principal | 0.04 | Debt | Long | USA |
FNMA UMBS, 30 Year | 1.12 mm | 1.09 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4941, Class KG | 1.11 mm | 1.29 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.11 mm | 1.16 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.10 mm | 1.15 mm principal | 0.04 | Debt | Long | USA |
GNMA II, 30 Year | 1.10 mm | 1.08 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.09 mm | 1.10 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
DuPont de Nemours, Inc. | 1.08 mm | 988.00 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 1.07 mm | 1.07 mm principal | 0.04 | Debt | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class E1 | 1.07 mm | 1.15 mm principal | 0.04 | ABS-other | Long | USA |
FNMA, Other | 1.05 mm | 1.03 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT | 1.04 mm | 1.16 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
HINNT LLC, Series 2024-A, Class C | 1.04 mm | 1.02 mm principal | 0.04 | ABS-other | Long | USA |
Home Partners of America Trust, Series 2021-2, Class C | 1.03 mm | 1.09 mm principal | 0.04 | ABS-other | Long | USA |
Octane Receivables Trust, Series 2021-2A, Class C | 1.02 mm | 1.06 mm principal | 0.04 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5054, Class PB | 1.02 mm | 1.29 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.02 mm | 1.02 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.02 mm | 1.09 mm principal | 0.04 | Debt | Long | Cayman Islands |
FNMA, Other | 1.02 mm | 1.05 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 1.02 mm | 1.04 mm principal | 0.04 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.02 mm | 980.00 k principal | 0.04 | Debt | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 1.01 mm | 1.07 mm principal | 0.04 | ABS-other | Long | USA |
Verizon Master Trust, Series 2024-7, Class A | 998.61 k | 1.00 mm principal | 0.03 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2017-K67, Class C | 988.34 k | 1.01 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 987.88 k | 1.05 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 984.57 k | 1.13 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
NatWest Group plc | 968.20 k | 975.00 k principal | 0.03 | Debt | Long | UK |
C Citigroup Inc. | 965.61 k | 940.00 k principal | 0.03 | Debt | Long | USA |
FNMA, Other | 959.69 k | 1.02 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 951.38 k | 1.04 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2023-1, Class C | 940.39 k | 930.00 k principal | 0.03 | ABS-other | Long | USA |
FNMA, Other | 935.18 k | 960.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 933.54 k | 900.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 924.27 k | 850.00 k principal | 0.03 | Debt | Long | USA |
GNMA II, 30 Year | 921.54 k | 976.78 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 920.97 k | 967.94 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-H14, Class YD | 918.75 k | 1.01 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2023-SFR1, Class D | 912.44 k | 935.00 k principal | 0.03 | ABS-other | Long | USA |
Deutsche Bank AG | 912.36 k | 959.00 k principal | 0.03 | Debt | Long | Germany |
FNMA, Other | 907.42 k | 870.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
PRET LLC, Series 2021-RN4, Class A1 | 900.32 k | 901.31 k principal | 0.03 | ABS-other | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 897.02 k | 975.00 k principal | 0.03 | ABS-other | Long | USA |
AMT American Tower Corporation | 895.06 k | 1.04 mm principal | 0.03 | Debt | Long | USA |
Nomura Holdings, Inc. | 893.01 k | 850.00 k principal | 0.03 | Debt | Long | Japan |
GNMA II, 30 Year | 881.69 k | 927.93 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | 877.92 k | 973.22 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
COR Cencora | 875.14 k | 850.00 k principal | 0.03 | Debt | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A2 | 874.61 k | 840.00 k principal | 0.03 | Debt | Long | USA |
HINNT LLC, Series 2024-A, Class B | 869.15 k | 851.15 k principal | 0.03 | ABS-other | Long | USA |
FNMA, Other | 868.32 k | 848.13 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 860.91 k | 835.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHF Issuer Trust, Series 2024-1A, Class A2 | 860.05 k | 848.87 k principal | 0.03 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2019-K97, Class B | 859.49 k | 900.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CFMT LLC, Series 2024-HB14, Class M1 | 856.76 k | 920.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Tricon Residential Trust, Series 2024-SFR2, Class A | 855.72 k | 854.47 k principal | 0.03 | ABS-other | Long | USA |
AMSR Trust, Series 2024-SFR1, Class D | 853.07 k | 895.00 k principal | 0.03 | ABS-other | Long | USA |
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 845.45 k | 825.00 k principal | 0.03 | ABS-other | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 842.48 k | 830.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 837.35 k | 891.35 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
SCBFY Standard Chartered PLC | 837.33 k | 795.00 k principal | 0.03 | Debt | Long | UK |
BPCE SA | 836.73 k | 864.00 k principal | 0.03 | Debt | Long | France |
FNMA, Other | 832.47 k | 956.83 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 830.79 k | 805.00 k principal | 0.03 | Debt | Long | Cayman Islands |
Engie SA | 830.36 k | 790.00 k principal | 0.03 | Debt | Long | France |
TAK Takeda Pharmaceutical Company Limited | 828.04 k | 1.07 mm principal | 0.03 | Debt | Long | Japan |
CNO Global Funding | 824.07 k | 800.00 k principal | 0.03 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B | 817.45 k | 800.00 k principal | 0.03 | ABS-other | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 815.77 k | 781.34 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 812.45 k | 874.79 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 809.68 k | 779.54 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 803.21 k | 925.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |