JPMorgan Core Plus Bond ETF

Fund Profile

Fund profile

Tickers

JCPB

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$5.36 bn

Liabilities

$572.27 mm

Net assets

$4.79 bn

Number of holdings

2.50 k

JCPB stock data

1M 3M 6M 1Y

Top 200 of 2500 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	647.82 mm	647.82 mm shares	13.52	Short-term investment vehicle	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	72.49 mm	75.50 mm principal	1.51	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	67.54 mm	80.64 mm principal	1.41	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	59.91 mm	60.00 mm principal	1.25	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	58.87 mm	60.00 mm principal	1.23	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	57.93 mm	58.00 mm principal	1.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	51.19 mm	50.36 mm principal	1.07	Debt	Long	USA
U.S. Treasury Bonds	38.24 mm	40.44 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	38.11 mm	42.03 mm principal	0.80	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	35.46 mm	40.66 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	35.07 mm	39.01 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	34.70 mm	36.76 mm principal	0.72	Debt	Long	USA
GNMA II, Single Family, 30 Year	30.57 mm	31.03 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	27.27 mm	26.66 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	23.79 mm	30.33 mm principal	0.50	Debt	Long	USA
FNMA, Other	20.22 mm	25.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNMA, Other	19.96 mm	20.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNMA, Other	19.65 mm	23.38 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	17.78 mm	21.42 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	16.58 mm	21.34 mm principal	0.35	Debt	Long	USA
FNMA, Other	15.95 mm	19.71 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	15.21 mm	22.51 mm principal	0.32	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	15.18 mm	15.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA, Other	14.88 mm	15.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	14.40 mm	17.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class B	14.22 mm	14.41 mm principal	0.30	ABS-other	Long	USA
GNMA II, 30 Year	14.03 mm	16.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.78 mm	15.23 mm principal	0.29	Debt	Long	USA
FHLMC UMBS, 30 Year	13.42 mm	13.61 mm principal	0.28	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	12.70 mm	12.45 mm principal	0.27	Debt	Long	USA
FNMA, Other	12.66 mm	13.29 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	12.19 mm	13.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	12.07 mm	13.26 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	12.04 mm	14.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.98 mm	14.05 mm principal	0.25	Debt	Long	USA
FHLMC UMBS, 30 Year	11.89 mm	13.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
ConocoPhillips Co.	11.65 mm	11.63 mm principal	0.24	Debt	Long	USA
FNMA UMBS, 30 Year	11.55 mm	13.12 mm principal	0.24	ABS-mortgage backed security	Long	USA
CFMT LLC, Series 2024-HB14, Class A	11.52 mm	11.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	11.43 mm	11.46 mm principal	0.24	Debt	Long	UK
FNMA UMBS, 30 Year	11.30 mm	13.89 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.22 mm	12.05 mm principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	11.18 mm	11.10 mm principal	0.23	Debt	Long	UK
FNMA, Other	11.12 mm	13.82 mm principal	0.23	ABS-mortgage backed security	Long	USA
RFM Re-REMIC Trust, Series 2022-FRR1, Class CK64	11.06 mm	13.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
T AT&T Inc.	11.04 mm	15.54 mm principal	0.23	Debt	Long	USA
FHLMC UMBS, 30 Year	11.04 mm	11.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	11.01 mm	11.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp.	10.95 mm	12.90 mm principal	0.23	Debt	Long	USA
FNMA, Other	10.94 mm	11.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.79 mm	10.40 mm principal	0.23	Debt	Long	USA
FHLMC Gold Pools, Other	10.69 mm	13.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup, Inc.	10.38 mm	10.54 mm principal	0.22	Debt	Long	USA
FNMA, Other	10.38 mm	9.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA, Other	10.36 mm	10.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2020-K739, Class D	10.36 mm	13.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10	10.27 mm	10.11 mm principal	0.21	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	9.93 mm	9.70 mm principal	0.21	Debt	Long	Cayman Islands
Arbor Realty SR, Inc., Series QIB	9.92 mm	10.00 mm principal	0.21	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2024-1A, Class D	9.60 mm	9.49 mm principal	0.20	ABS-other	Long	USA
Home Partners of America Trust, Series 2021-2, Class F	9.57 mm	10.28 mm principal	0.20	ABS-other	Long	USA
ABL, Series 2024-RTL1, Class A1	9.56 mm	9.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
BAMLL Re-REMIC Trust, Series 2024-FRR4, Class D	9.56 mm	10.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	9.53 mm	9.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNMA, Other	9.38 mm	11.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
BNP Paribas SA	9.34 mm	9.26 mm principal	0.19	Debt	Long	France
FNMA, Other	9.24 mm	9.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	9.14 mm	9.24 mm principal	0.19	Debt	Long	USA
Home Partners of America Trust, Series 2021-2, Class D	9.01 mm	9.61 mm principal	0.19	ABS-other	Long	USA
Imperial Brands Finance plc	8.99 mm	8.86 mm principal	0.19	Debt	Long	UK
Royal Bank of Canada	8.81 mm	8.85 mm principal	0.18	Debt	Long	Canada
Progress Residential Trust, Series 2024-SFR5, Class E1	8.77 mm	9.90 mm principal	0.18	ABS-other	Long	USA
FHLMC UMBS, 30 Year	8.76 mm	9.35 mm principal	0.18	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF	8.66 mm	8.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	8.64 mm	18.06 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	8.59 mm	9.64 mm principal	0.18	Debt	Long	USA
FirstKey Homes Trust, Series 2020-SFR2, Class E	8.55 mm	8.80 mm principal	0.18	ABS-other	Long	USA
CSMC OA LLC, Series 2014-USA, Class C	8.46 mm	10.33 mm principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	8.45 mm	8.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	8.37 mm	8.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
GAM Re-REMIC Trust, Series 2021-FRR1, Class 1B	8.35 mm	10.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley	8.33 mm	8.40 mm principal	0.17	Debt	Long	USA
FREMF Mortgage Trust, Series 2019-K92, Class D	8.27 mm	12.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU	8.26 mm	9.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	8.25 mm	8.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	8.12 mm	8.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.10 mm	11.07 mm principal	0.17	Debt	Long	USA
GNMA II, 30 Year	8.03 mm	8.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
Jonah Energy Abs LLC, Series 2022-1, Class C	7.98 mm	8.00 mm principal	0.17	ABS-other	Long	USA
ITC ITC Holdings Corp	7.87 mm	7.62 mm principal	0.16	Debt	Long	USA
RFT TRUST, Series 2024-2, Class A2	7.87 mm	7.97 mm principal	0.16	ABS-other	Long	USA
FNMA UMBS, 30 Year	7.85 mm	8.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	7.81 mm	9.04 mm principal	0.16	Debt	Long	USA
BP Capital Markets America, Inc.	7.79 mm	7.68 mm principal	0.16	Debt	Long	USA
Berry Global, Inc.	7.69 mm	7.43 mm principal	0.16	Debt	Long	USA
FNMA UMBS, 30 Year	7.69 mm	7.81 mm principal	0.16	ABS-mortgage backed security	Long	USA
BNP Paribas SA	7.59 mm	7.60 mm principal	0.16	Debt	Long	France
Glencore Funding LLC	7.46 mm	7.27 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	7.46 mm	7.59 mm principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	7.43 mm	7.19 mm principal	0.16	Debt	Long	USA
U.S. Treasury STRIPS Bonds	7.43 mm	18.04 mm principal	0.16	Debt	Long	USA
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1	7.38 mm	7.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
Lendmark Funding Trust, Series 2021-2A, Class D	7.31 mm	8.30 mm principal	0.15	ABS-other	Long	USA
FirstKey Homes Trust, Series 2021-SFR2, Class F2	7.30 mm	7.89 mm principal	0.15	ABS-other	Long	USA
FirstKey Homes Trust, Series 2020-SFR1, Class H	7.26 mm	7.66 mm principal	0.15	ABS-other	Long	USA
Bridge Trust, Series 2022-SFR1, Class A	7.22 mm	7.36 mm principal	0.15	ABS-other	Long	USA
Wells Fargo & Co.	7.19 mm	6.84 mm principal	0.15	Debt	Long	USA
BBCMS Mortgage Trust, Series 2016-ETC, Class E	7.18 mm	8.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	7.17 mm	8.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Pagaya AI Technology in Housing Trust, Series 2023-1, Class E2	7.15 mm	8.16 mm principal	0.15	ABS-other	Long	USA
FNMA UMBS, 30 Year	7.14 mm	8.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	7.13 mm	8.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA, Other	7.01 mm	7.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2020-K116, Class D	7.01 mm	12.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	7.01 mm	7.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1	7.00 mm	9.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2024-3A, Class C	6.99 mm	7.00 mm principal	0.15	ABS-other	Long	USA
FREMF Mortgage Trust, Series 2020-K107, Class D	6.99 mm	9.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2023-SFR1, Class F	6.97 mm	7.75 mm principal	0.15	ABS-other	Long	USA
Mariner Finance Issuance Trust, Series 2021-BA, Class E	6.96 mm	7.82 mm principal	0.15	ABS-other	Long	USA
FMC GMSR Issuer Trust, Series 2022-GT1, Class A	6.94 mm	7.00 mm principal	0.14	ABS-other	Long	USA
PM Philip Morris International Inc.	6.92 mm	6.64 mm principal	0.14	Debt	Long	USA
FNMA UMBS, 30 Year	6.90 mm	8.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	6.89 mm	7.82 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	6.88 mm	7.34 mm principal	0.14	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class D	6.87 mm	7.00 mm principal	0.14	ABS-other	Long	USA
FMC GMSR Issuer Trust, Series 2024-SAT1, Class A	6.87 mm	6.90 mm principal	0.14	ABS-other	Long	USA
FNMA, Other	6.78 mm	8.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Jonah Energy Abs LLC, Series 2024-1A, Class B	6.76 mm	6.74 mm principal	0.14	ABS-other	Long	USA
FREMF Mortgage Trust, Series 2018-K81, Class D	6.71 mm	9.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2018-K84, Class D	6.66 mm	9.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA II	6.62 mm	6.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.60 mm	7.08 mm principal	0.14	Debt	Long	USA
Mariner Finance issuance Trust, Series 2024-BA, Class E	6.59 mm	6.48 mm principal	0.14	ABS-other	Long	USA
GNMA II	6.54 mm	6.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
MFA Trust, Series 2024-RPL1, Class A1	6.53 mm	6.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2017-K68, Class D	6.49 mm	8.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	6.45 mm	6.38 mm principal	0.13	Debt	Long	USA
AMSR Trust, Series 2022-SFR3, Class F	6.43 mm	7.00 mm principal	0.13	ABS-other	Long	USA
CCO Holdings LLC	6.41 mm	6.89 mm principal	0.13	Debt	Long	USA
FHLMC UMBS, 30 Year	6.38 mm	6.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10	6.38 mm	5.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	6.36 mm	6.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA II	6.35 mm	6.15 mm principal	0.13	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2020-K122, Class D	6.34 mm	11.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT	6.33 mm	7.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71	6.31 mm	7.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-6, Class D	6.28 mm	6.20 mm principal	0.13	ABS-other	Long	USA
FirstKey Homes Trust, Series 2022-SFR2, Class F1	6.28 mm	6.60 mm principal	0.13	ABS-other	Long	USA
Progress Residential Trust, Series 2022-SFR1, Class F	6.23 mm	6.75 mm principal	0.13	ABS-other	Long	USA
FirstKey Homes Trust, Series 2022-SFR3, Class F1	6.22 mm	7.00 mm principal	0.13	ABS-other	Long	USA
HD The Home Depot, Inc.	6.17 mm	6.11 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	6.17 mm	8.21 mm principal	0.13	Debt	Long	USA
FREMF Mortgage Trust, Series 2018-K82, Class D	6.15 mm	8.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp.	6.13 mm	5.97 mm principal	0.13	Debt	Long	USA
FNMA UMBS, 30 Year	6.11 mm	7.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA, Other	6.11 mm	7.46 mm principal	0.13	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-5, Class D	6.08 mm	6.00 mm principal	0.13	ABS-other	Long	USA
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10	6.05 mm	5.99 mm principal	0.13	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	6.05 mm	7.28 mm principal	0.13	Debt	Long	USA
GNMA II, Other	6.02 mm	6.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
BPCE SA	5.98 mm	5.68 mm principal	0.12	Debt	Long	France
FHLMC UMBS, 30 Year	5.96 mm	6.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2	5.96 mm	6.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A	5.84 mm	5.79 mm principal	0.12	ABS-other	Long	USA
FREMF Mortgage Trust, Series 2020-K113, Class D	5.80 mm	9.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
BPCE SA	5.80 mm	5.75 mm principal	0.12	Debt	Long	France
Rain City Mortgage Trust, Series 2024-RTL1, Class A1	5.78 mm	5.79 mm principal	0.12	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2020-K105, Class D	5.75 mm	9.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust, Series 2024-2, Class D	5.72 mm	5.80 mm principal	0.12	ABS-other	Long	USA
PM Philip Morris International Inc.	5.69 mm	5.61 mm principal	0.12	Debt	Long	USA
FREMF Mortgage Trust, Series 2017-K69, Class D	5.66 mm	7.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Other	5.63 mm	5.54 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust, Series 2021-AA, Class E	5.61 mm	6.04 mm principal	0.12	ABS-other	Long	USA
HSBC HSBC Holdings plc	5.58 mm	5.55 mm principal	0.12	Debt	Long	UK
FHLMC UMBS, 30 Year	5.55 mm	6.53 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2021-SFR4, Class F1	5.55 mm	6.00 mm principal	0.12	ABS-other	Long	USA
FNMA, REMIC, Series 2019-25, Class PB	5.54 mm	6.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bank of America Corp.	5.50 mm	5.22 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	5.49 mm	5.75 mm principal	0.11	Debt	Long	UK
FNMA UMBS, 30 Year	5.48 mm	6.46 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	5.47 mm	6.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
Santander UK Group Holdings plc	5.46 mm	5.56 mm principal	0.11	Debt	Long	UK
Exeter Automobile Receivables Trust, Series 2024-2A, Class D	5.44 mm	5.37 mm principal	0.11	ABS-other	Long	USA
U.S. Treasury Bonds	5.37 mm	8.45 mm principal	0.11	Debt	Long	USA
U.S. Treasury Ultra Bond	5.37 mm	1.16 k contracts	0.11	Interest rate derivative	N/A	USA
FNMA UMBS, 30 Year	5.37 mm	6.35 mm principal	0.11	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	5.33 mm	5.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Warnermedia Holdings, Inc.	5.33 mm	5.91 mm principal	0.11	Debt	Long	USA
SCF Equipment Leasing LLC, Series 2023-1A, Class E	5.30 mm	5.40 mm principal	0.11	ABS-other	Long	USA
FHLMC UMBS, 30 Year	5.30 mm	5.39 mm principal	0.11	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	5.24 mm	5.14 mm principal	0.11	Debt	Long	USA
New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F	5.22 mm	5.65 mm principal	0.11	ABS-other	Long	USA
Progress Residential Trust, Series 2022-SFR1, Class E2	5.21 mm	5.75 mm principal	0.11	ABS-other	Long	USA
U.S. Treasury Bonds	5.20 mm	6.14 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.20 mm	4.92 mm principal	0.11	Debt	Long	USA
GNMA II	5.16 mm	5.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C	5.16 mm	5.00 mm principal	0.11	ABS-other	Long	USA
UBS Group AG	5.15 mm	5.03 mm principal	0.11	Debt	Long	Switzerland
FNMA UMBS, 30 Year	5.14 mm	6.07 mm principal	0.11	ABS-mortgage backed security	Long	USA