Fund profile
Tickers
JCPB
Fund manager
Total assets
$2.14 bn
Liabilities
$89.90 mm
Net assets
$2.05 bn
Number of holdings
2.08 k
JCPB stock data
Top 200 of 2075 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 275.67 mm | 275.67 mm shares | 13.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 29.73 mm | 32.69 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 28.73 mm | 31.59 mm principal | 1.40 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 24.63 mm | 25.00 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 21.73 mm | 23.97 mm principal | 1.06 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 19.72 mm | 20.30 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 19.46 mm | 22.45 mm principal | 0.95 | Debt | Long | USA |
FNMA, Other | 18.67 mm | 23.49 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 15.04 mm | 15.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.59 mm | 14.86 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 14.48 mm | 16.72 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 14.41 mm | 14.98 mm principal | 0.70 | Debt | Long | USA |
FNMA UMBS, 30 Year | 12.25 mm | 14.41 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 12.19 mm | 13.29 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 11.55 mm | 14.05 mm principal | 0.56 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 10.92 mm | 11.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.55 mm | 15.95 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 8.55 mm | 13.01 mm principal | 0.42 | Debt | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class E | 8.09 mm | 8.80 mm principal | 0.39 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 7.88 mm | 18.06 mm principal | 0.38 | Debt | Long | USA |
FNMA UMBS, 30 Year | 7.56 mm | 8.32 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.34 mm | 8.21 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 7.27 mm | 7.38 mm principal | 0.35 | Debt | Long | USA |
Bridge Trust, Series 2022-SFR1, Class A | 6.93 mm | 7.37 mm principal | 0.34 | ABS-other | Long | USA |
GNMA II, 30 Year | 6.64 mm | 6.86 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.47 mm | 7.08 mm principal | 0.32 | Debt | Long | USA |
FNMA, Other | 6.43 mm | 8.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 5.88 mm | 6.16 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 | 5.78 mm | 6.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M10 | 5.75 mm | 5.69 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp. STRIPS | 5.36 mm | 7.31 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo & Co. | 5.26 mm | 5.11 mm principal | 0.26 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 5.25 mm | 5.97 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.22 mm | 6.44 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 5.18 mm | 5.64 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2023-SFR1, Class E2 | 5.13 mm | 5.48 mm principal | 0.25 | ABS-other | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class E | 5.12 mm | 6.04 mm principal | 0.25 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 5.09 mm | 4.92 mm principal | 0.25 | Debt | Long | USA |
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C | 5.07 mm | 5.00 mm principal | 0.25 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 5.04 mm | 5.55 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 5.01 mm | 5.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 4.92 mm | 5.89 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.85 mm | 5.49 mm principal | 0.24 | Debt | Long | USA |
FNMA UMBS, 30 Year | 4.80 mm | 5.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.73 mm | 5.70 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 4.71 mm | 4.76 mm principal | 0.23 | Debt | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class G | 4.67 mm | 5.00 mm principal | 0.23 | ABS-other | Long | USA |
FHF Issuer Trust, Series 2023-2A, Class B | 4.63 mm | 4.55 mm principal | 0.23 | ABS-other | Long | USA |
FNMA, Other | 4.36 mm | 4.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.31 mm | 4.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 4.26 mm | 10.02 mm principal | 0.21 | Debt | Long | USA |
FNMA, Other | 4.19 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BXG Receivables Note Trust, Series 2022-A, Class A | 4.15 mm | 4.34 mm principal | 0.20 | ABS-other | Long | USA |
CPS Auto Receivables Trust, Series 2023-D, Class C | 4.14 mm | 4.10 mm principal | 0.20 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5347 | 4.07 mm | 5.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2023-1A, Class B | 4.05 mm | 4.00 mm principal | 0.20 | ABS-other | Long | USA |
Merchants Fleet Funding LLC, Series 2023-1A, Class A | 4.03 mm | 4.00 mm principal | 0.20 | ABS-other | Long | USA |
Bank of America Corp. | 4.02 mm | 3.99 mm principal | 0.20 | Debt | Long | USA |
FirstKey Homes Trust, Series 2022-SFR3, Class E1 | 4.02 mm | 4.50 mm principal | 0.20 | ABS-other | Long | USA |
MNR ABS Issuer I LLC | 4.00 mm | 4.00 mm principal | 0.20 | ABS-other | Long | USA |
GS Mortgage Securities Corp. II, Series 2023-SHIP, Class A | 3.97 mm | 4.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT | 3.89 mm | 4.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.84 mm | 3.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.84 mm | 4.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class MA | 3.80 mm | 4.27 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 3.79 mm | 4.00 mm principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Bonds | 3.78 mm | 6.44 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 3.73 mm | 4.26 mm principal | 0.18 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 3.73 mm | 3.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.70 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.68 mm | 3.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAMLL RE-Remic Trust, Series 2014-FRR8, Class C | 3.68 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tricolor Auto Securitization Trust, Series 2022-1A, Class D | 3.66 mm | 3.76 mm principal | 0.18 | ABS-other | Long | USA |
BBCMS Mortgage Trust, Series 2016-ETC, Class E | 3.63 mm | 4.91 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M2, Class PT | 3.61 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust, Series 2021-FRR1, Class 1B | 3.61 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.59 mm | 4.10 mm principal | 0.18 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 3.58 mm | 4.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 3.58 mm | 4.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.54 mm | 3.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Lending Funding Trust, Series 2020-2A, Class D | 3.53 mm | 4.00 mm principal | 0.17 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 3.53 mm | 4.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-4A, Class D | 3.53 mm | 3.50 mm principal | 0.17 | ABS-other | Long | USA |
U.S. Treasury Bonds | 3.52 mm | 4.98 mm principal | 0.17 | Debt | Long | USA |
Carvana Auto Receivables Trust, Series 2023-N3, Class C | 3.50 mm | 3.49 mm principal | 0.17 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5200, Class YV | 3.49 mm | 3.96 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 3.49 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 3.48 mm | 3.84 mm principal | 0.17 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.46 mm | 4.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 3.46 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.40 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |
Lending Funding Trust, Series 2020-2A, Class A | 3.39 mm | 3.75 mm principal | 0.17 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 3.38 mm | 4.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust, Series 2021-C, Class A | 3.35 mm | 3.66 mm principal | 0.16 | ABS-other | Long | USA |
Tesla Auto Lease Trust, Series 2023-B, Class A4 | 3.32 mm | 3.30 mm principal | 0.16 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 3.31 mm | 3.89 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 3.31 mm | 3.50 mm principal | 0.16 | ABS-other | Long | USA |
Progress Residential Trust, Series 2023-SFR2, Class E1 | 3.30 mm | 3.77 mm principal | 0.16 | ABS-other | Long | USA |
BP Capital Markets America, Inc. | 3.26 mm | 3.36 mm principal | 0.16 | Debt | Long | USA |
BIIB Biogen Inc | 3.26 mm | 3.96 mm principal | 0.16 | Debt | Long | USA |
Home Partners of America Trust, Series 2021-3, Class D | 3.22 mm | 3.86 mm principal | 0.16 | ABS-other | Long | USA |
PM Philip Morris International Inc | 3.15 mm | 3.14 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 3.15 mm | 4.99 mm principal | 0.15 | Debt | Long | USA |
ACM Auto Trust, Series 2023-2A, Class A | 3.12 mm | 3.11 mm principal | 0.15 | ABS-other | Long | USA |
Renew, Series 2023-1A, Class A | 3.10 mm | 3.28 mm principal | 0.15 | ABS-other | Long | Jersey |
FNMA UMBS, 30 Year | 3.05 mm | 3.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Series K753, Class A2 | 3.02 mm | 3.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.00 mm | 3.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GLS Auto Select Receivables Trust, Series 2023-1A, Class A2 | 3.00 mm | 3.00 mm principal | 0.15 | ABS-other | Long | USA |
Mariner Finance Issuance Trust, Series 2022-AA, Class E | 3.00 mm | 3.00 mm principal | 0.15 | ABS-other | Long | USA |
FNMA, Other | 2.99 mm | 3.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-H14, Class CF | 2.99 mm | 2.95 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 2.97 mm | 3.15 mm principal | 0.15 | Debt | Long | USA |
GNMA II, 30 Year | 2.96 mm | 2.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust, Series 2021-2A, Class D | 2.96 mm | 3.80 mm principal | 0.14 | ABS-other | Long | USA |
FHLMC, STRIPS, Series 406 | 2.95 mm | 3.92 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.94 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.91 mm | 3.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ACHV ABS TRUST, Series 2023-2PL, Class C | 2.91 mm | 2.90 mm principal | 0.14 | ABS-other | Long | USA |
FNMA, Other | 2.91 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.90 mm | 3.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BMD2 Re-Remic Trust, Series 2019-FRR1, Class 5B13 | 2.90 mm | 4.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 2.88 mm | 3.17 mm principal | 0.14 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5200, Class MA | 2.88 mm | 3.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.88 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.87 mm | 2.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.87 mm | 3.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.87 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-14, Class CB | 2.86 mm | 3.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class A2 | 2.85 mm | 3.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 2.85 mm | 2.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.82 mm | 2.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 2.81 mm | 3.14 mm principal | 0.14 | Debt | Long | USA |
Credit Agricole SA | 2.80 mm | 2.75 mm principal | 0.14 | Debt | Long | France |
FNMA UMBS, 30 Year | 2.80 mm | 3.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2023-SFR2, Class E1 | 2.79 mm | 3.30 mm principal | 0.14 | ABS-other | Long | USA |
Banco Santander SA | 2.78 mm | 2.80 mm principal | 0.14 | Debt | Long | Spain |
FNMA, Other | 2.77 mm | 3.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.77 mm | 2.81 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR5, Class D | 2.75 mm | 3.00 mm principal | 0.13 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 2.74 mm | 3.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BPCE SA | 2.73 mm | 2.68 mm principal | 0.13 | Debt | Long | France |
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 2.70 mm | 2.70 mm principal | 0.13 | ABS-other | Long | USA |
FNMA, Other | 2.69 mm | 3.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.68 mm | 2.67 mm principal | 0.13 | Debt | Long | USA |
FNMA, Other | 2.66 mm | 2.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AIB Group plc | 2.65 mm | 2.60 mm principal | 0.13 | Debt | Long | Ireland |
Westgate Resorts LLC, Series 2023-1A, Class C | 2.65 mm | 2.69 mm principal | 0.13 | ABS-other | Long | USA |
FNMA, Other | 2.64 mm | 2.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A | 2.60 mm | 2.58 mm principal | 0.13 | ABS-other | Long | USA |
Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 2.58 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.58 mm | 2.59 mm principal | 0.13 | Debt | Long | USA |
FNMA, Other | 2.57 mm | 2.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class A1 | 2.54 mm | 2.82 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA | 2.52 mm | 2.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.51 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.51 mm | 2.93 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89 | 2.51 mm | 4.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.50 mm | 2.86 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MVW LLC, Series 2023-1A, Class C | 2.49 mm | 2.54 mm principal | 0.12 | ABS-other | Long | USA |
FNMA, Other | 2.48 mm | 2.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.47 mm | 2.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.47 mm | 2.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SIRI Sirius XM Holdings Inc | 2.46 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
FNMA, Other | 2.45 mm | 3.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Business Jet Securities LLC, Series 2020-1A, Class B | 2.45 mm | 2.59 mm principal | 0.12 | ABS-other | Long | USA |
Morgan Stanley | 2.43 mm | 2.44 mm principal | 0.12 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | 2.42 mm | 3.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.40 mm | 2.62 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.38 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
FNMA, Other | 2.38 mm | 2.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.37 mm | 2.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC, Series 2022-NPL1, Class A1 | 2.36 mm | 2.45 mm principal | 0.12 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-3A, Class E | 2.34 mm | 2.50 mm principal | 0.11 | ABS-other | Long | USA |
ConocoPhillips Co. | 2.33 mm | 2.34 mm principal | 0.11 | Debt | Long | USA |
FNMA, Other | 2.33 mm | 2.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PMT Credit Risk Transfer Trust, Series 2021-1R, Class A | 2.33 mm | 2.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class A3 | 2.31 mm | 2.30 mm principal | 0.11 | ABS-other | Long | USA |
FNMA, Other | 2.31 mm | 2.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee, Series 2021-NP11, Class A1 | 2.30 mm | 2.46 mm principal | 0.11 | ABS-other | Long | USA |
Truist Financial Corp. | 2.30 mm | 2.30 mm principal | 0.11 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class E1 | 2.28 mm | 2.65 mm principal | 0.11 | ABS-other | Long | USA |
FNMA, Other | 2.28 mm | 2.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5028, Class JG | 2.25 mm | 2.95 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp., Series N | 2.23 mm | 2.74 mm principal | 0.11 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.20 mm | 2.29 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BXG Receivables Note Trust, Series 2023-A, Class C | 2.20 mm | 2.25 mm principal | 0.11 | ABS-other | Long | USA |
John Deere Owner Trust, Series 2023-B, Class A4 | 2.20 mm | 2.20 mm principal | 0.11 | ABS-other | Long | USA |
RT Fin LLC | 2.16 mm | 2.16 mm principal | 0.11 | ABS-other | Long | USA |
FNMA, Other | 2.14 mm | 2.18 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Astrazeneca Finance LLC | 2.14 mm | 2.13 mm principal | 0.10 | Debt | Long | USA |
FirstKey Homes Trust, Series 2020-SFR1, Class E | 2.13 mm | 2.30 mm principal | 0.10 | ABS-other | Long | USA |
FNMA ACES, Series 2022-M1G, Class A2 | 2.12 mm | 2.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 2.11 mm | 2.14 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.10 mm | 2.18 mm principal | 0.10 | Debt | Long | USA |
Progress Residential Trust, Series 2020-SFR3, Class E | 2.10 mm | 2.30 mm principal | 0.10 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 2.10 mm | 3.21 mm principal | 0.10 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-3A, Class C | 2.08 mm | 2.10 mm principal | 0.10 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 2.06 mm | 2.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.06 mm | 2.20 mm principal | 0.10 | Debt | Long | USA |