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JCPI Dashboard
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JPMorgan Inflation Managed Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 77.34 mm | 81.02 mm principal | 11.56 | Debt | Long | USA |
U.S. Treasury Notes | 70.02 mm | 68.19 mm principal | 10.47 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 48.92 mm | 49.74 mm principal | 7.31 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 17.42 mm | 17.87 mm principal | 2.60 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 14.26 mm | 14.25 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation Linked Notes | 10.40 mm | 10.55 mm principal | 1.55 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 4.22 mm | 4.54 mm principal | 0.63 | Debt | Long | Cayman Islands |
FNMA ACES, Series 2022-M1G, Class A2 | 4.17 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.07 mm | 4.34 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.73 mm | 3.78 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.51 mm | 3.50 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.51 mm | 3.64 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.49 mm | 3.49 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.48 mm | 3.50 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.31 mm | 3.36 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.14 mm | 3.33 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.99 mm | 2.90 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.97 mm | 2.97 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM | 2.97 mm | 3.11 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M2, Class A2 | 2.88 mm | 3.01 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.80 mm | 2.80 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class D | 2.73 mm | 2.90 mm principal | 0.41 | ABS-other | Long | USA |
FNMA, Other | 2.72 mm | 3.40 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | 2.67 mm | 2.97 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 2.60 mm | 2.70 mm principal | 0.39 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 2.60 mm | 2.59 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.57 mm | 2.54 mm principal | 0.38 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.45 mm | 2.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.41 mm | 2.83 mm principal | 0.36 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 2.40 mm | 2.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.39 mm | 2.39 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M12, Class A2 | 2.39 mm | 2.47 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.38 mm | 2.61 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.37 mm | 2.37 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 2.36 mm | 2.33 mm principal | 0.35 | ABS-other | Long | USA |
Wells Fargo & Co. | 2.29 mm | 2.26 mm principal | 0.34 | Debt | Long | USA |
FNMA ACES, Series 2018-M9, Class APT2 | 2.25 mm | 2.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.24 mm | 2.33 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2013-104, Class CY | 2.17 mm | 2.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.16 mm | 2.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 2.15 mm | 2.10 mm principal | 0.32 | ABS-other | Long | USA |
FNMA, Other | 2.11 mm | 2.39 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.07 mm | 2.35 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-7, Class CA | 2.05 mm | 2.15 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.00 mm | 1.99 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.99 mm | 1.95 mm principal | 0.30 | Debt | Long | Japan |
FRTKL, Series 2021-SFR1, Class A | 1.99 mm | 2.12 mm principal | 0.30 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KL3L, Class ALNZ | 1.98 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.96 mm | 1.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | 1.90 mm | 1.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.89 mm | 2.15 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M5, Class A2 | 1.88 mm | 1.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.87 mm | 2.17 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 1.86 mm | 1.97 mm principal | 0.28 | ABS-other | Long | USA |
Societe Generale SA | 1.84 mm | 1.94 mm principal | 0.27 | Debt | Long | France |
FHLMC UMBS, 30 Year | 1.82 mm | 1.82 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2023-1, Class C | 1.81 mm | 1.80 mm principal | 0.27 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 1.81 mm | 1.80 mm principal | 0.27 | ABS-other | Long | USA |
Progress Residential Trust, Series 2021-SFR11, Class A | 1.80 mm | 1.98 mm principal | 0.27 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.78 mm | 2.05 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp. | 1.75 mm | 1.71 mm principal | 0.26 | Debt | Long | USA |
FNMA, Other | 1.75 mm | 1.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.75 mm | 1.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 1.71 mm | 1.84 mm principal | 0.26 | Debt | Long | Ireland |
FNMA UMBS, 30 Year | 1.70 mm | 1.81 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4238, Class UY | 1.70 mm | 1.78 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class A3 | 1.68 mm | 1.66 mm principal | 0.25 | ABS-other | Long | USA |
RTX RTX Corporation | 1.67 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
FNMA ACES, Series 2018-M4, Class A2 | 1.65 mm | 1.73 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of Ireland Group plc | 1.64 mm | 1.73 mm principal | 0.24 | Debt | Long | Ireland |
FNMA, Other | 1.62 mm | 1.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 20 Year | 1.60 mm | 1.67 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR4, Class A | 1.60 mm | 1.65 mm principal | 0.24 | ABS-other | Long | USA |
AMT American Tower Corporation | 1.58 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 1.54 mm | 1.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd. | 1.54 mm | 1.55 mm principal | 0.23 | Debt | Long | Australia |
FNMA, Other | 1.53 mm | 1.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 1.52 mm | 1.77 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 1.50 mm | 1.96 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2015-K44, Class B | 1.49 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.49 mm | 1.48 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 1.49 mm | 1.55 mm principal | 0.22 | Debt | Long | Ireland |
Credit Agricole SA | 1.47 mm | 1.50 mm principal | 0.22 | Debt | Long | France |
BXP Trust, Series 2017-GM, Class A | 1.43 mm | 1.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corporation | 1.42 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
FNMA, Other | 1.39 mm | 1.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 1.39 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
Banco Santander SA | 1.38 mm | 1.60 mm principal | 0.21 | Debt | Long | Spain |
FNMA, REMIC, Series 2010-123, Class BP | 1.36 mm | 1.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 1.35 mm | 1.59 mm principal | 0.20 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.35 mm | 1.50 mm principal | 0.20 | Debt | Long | Japan |
LYG Lloyds Banking Group plc | 1.34 mm | 1.35 mm principal | 0.20 | Debt | Long | UK |
Flex Intermediate Holdco LLC | 1.33 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
FNMA ACES, Series 2021-M11, Class A2 | 1.26 mm | 1.52 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.26 mm | 1.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. LP | 1.24 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.24 mm | 1.25 mm principal | 0.19 | Debt | Long | UK |
Progress Residential Trust, Series 2023-SFR1, Class A | 1.22 mm | 1.25 mm principal | 0.18 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 1.21 mm | 1.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | 1.21 mm | 1.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings plc | 1.17 mm | 1.20 mm principal | 0.17 | Debt | Long | UK |
EXPE Expedia Group, Inc. | 1.17 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp. | 1.16 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 1.16 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 1.15 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
BPCE SA | 1.15 mm | 1.21 mm principal | 0.17 | Debt | Long | France |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | 1.15 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | 1.15 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 10 Year Note | 1.13 mm | 794.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
T-Mobile USA, Inc. | 1.13 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-3, Class C | 1.13 mm | 1.11 mm principal | 0.17 | ABS-other | Long | USA |
C Citigroup Inc. | 1.12 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
FNMA UMBS, 20 Year | 1.12 mm | 1.17 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Home Partners of America Trust, Series 2022-1, Class D | 1.12 mm | 1.15 mm principal | 0.17 | ABS-other | Long | USA |
FNMA, Other | 1.11 mm | 1.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M8, Class A2 | 1.10 mm | 1.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class E1 | 1.08 mm | 1.14 mm principal | 0.16 | ABS-other | Long | USA |
Kubota Credit Owner Trust, Series 2023-1A, Class A3 | 1.07 mm | 1.06 mm principal | 0.16 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 1.06 mm | 1.07 mm principal | 0.16 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 1.04 mm | 1.06 mm principal | 0.16 | Debt | Long | Cayman Islands |
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class B | 1.03 mm | 1.02 mm principal | 0.15 | ABS-other | Long | USA |
FNMA, Other | 1.02 mm | 1.11 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 1.02 mm | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.02 mm | 1.14 mm principal | 0.15 | Debt | Long | UK |
Citigroup, Inc. | 1.01 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
FNMA ACES, Series 2018-M3, Class A2 | 1.00 mm | 1.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.00 mm | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United Mexican States | 1.00 mm | 1.20 mm principal | 0.15 | Debt | Long | Mexico |
GNMA, Series 2015-H20, Class FA | 996.86 k | 998.25 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 995.20 k | 1.00 mm principal | 0.15 | Debt | Long | UK |
BPCE SA | 994.45 k | 1.19 mm principal | 0.15 | Debt | Long | France |
HSBC HSBC Holdings plc | 993.70 k | 1.04 mm principal | 0.15 | Debt | Long | UK |
T AT&T Inc. | 986.78 k | 1.08 mm principal | 0.15 | Debt | Long | USA |
Truist Bank | 978.72 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Deutsche Bank AG | 975.11 k | 1.13 mm principal | 0.15 | Debt | Long | Germany |
NBN Co. Ltd. | 969.28 k | 1.10 mm principal | 0.14 | Debt | Long | Australia |
Athene Global Funding | 963.81 k | 1.05 mm principal | 0.14 | Debt | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class A | 962.49 k | 990.80 k principal | 0.14 | ABS-other | Long | USA |
Triton Container International Ltd. | 954.15 k | 1.11 mm principal | 0.14 | Debt | Long | Bermuda |
FNMA, REMIC, Series 2010-22, Class PE | 949.63 k | 935.91 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nomura Holdings, Inc. | 947.78 k | 1.00 mm principal | 0.14 | Debt | Long | Japan |
Progress Residential Trust, Series 2021-SFR9, Class E1 | 946.06 k | 1.05 mm principal | 0.14 | ABS-other | Long | USA |
F&G Global Funding | 941.62 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-4A, Class C | 938.23 k | 938.24 k principal | 0.14 | ABS-other | Long | USA |
ABBV AbbVie Inc. | 937.51 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
FNMA UMBS, 30 Year | 930.61 k | 1.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DNB Bank ASA | 929.74 k | 1.00 mm principal | 0.14 | Debt | Long | Norway |
BCS Barclays PLC | 921.49 k | 899.00 k principal | 0.14 | Debt | Long | UK |
Bank of America Corp. | 919.18 k | 937.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury 5 Year Note | 914.67 k | 1.12 k contracts | 0.14 | Interest rate derivative | N/A | USA |
NXP BV | 912.73 k | 1.06 mm principal | 0.14 | Debt | Long | USA |
Hertz Vehicle Financing LLC, Series 2022-1A, Class A | 912.31 k | 922.00 k principal | 0.14 | ABS-other | Long | USA |
Sabra Health Care LP | 910.45 k | 1.04 mm principal | 0.14 | Debt | Long | USA |
UDR, Inc. | 908.77 k | 1.15 mm principal | 0.14 | Debt | Long | USA |
FHLMC, REMIC, Series 3963, Class JB | 905.32 k | 912.94 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 903.92 k | 931.00 k principal | 0.14 | Debt | Long | USA |
FHLMC Gold Pools, Other | 901.32 k | 1.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 898.90 k | 1.07 mm principal | 0.13 | Debt | Long | USA |
FNMA, Other | 895.19 k | 931.24 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2015-M10, Class A2 | 878.62 k | 905.12 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 877.12 k | 918.71 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 875.85 k | 850.00 k principal | 0.13 | Debt | Long | USA |
Extra Space Storage LP | 872.08 k | 1.01 mm principal | 0.13 | Debt | Long | USA |
Hyundai Capital America | 869.13 k | 903.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 861.91 k | 900.00 k principal | 0.13 | Debt | Long | Switzerland |
Hyundai Capital America | 859.28 k | 919.00 k principal | 0.13 | Debt | Long | USA |
Kilroy Realty LP | 858.68 k | 1.09 mm principal | 0.13 | Debt | Long | USA |
NNN National Retail Properties, Inc. | 857.06 k | 870.00 k principal | 0.13 | Debt | Long | USA |
GPN Global Payments Inc. | 855.21 k | 901.00 k principal | 0.13 | Debt | Long | USA |
American Airlines Pass-Through Trust, Series 2021-1, Class B | 848.65 k | 912.66 k principal | 0.13 | ABS-other | Long | USA |
Westgate Resorts LLC, Series 2024-1A, Class B | 843.94 k | 839.09 k principal | 0.13 | ABS-other | Long | USA |
ING Groep NV | 843.19 k | 880.00 k principal | 0.13 | Debt | Long | Netherlands |
Business Jet Securities LLC, Series 2024-2A, Class A | 834.55 k | 844.08 k principal | 0.12 | ABS-other | Long | USA |
Fells Point Funding Trust | 831.80 k | 864.00 k principal | 0.12 | Debt | Long | USA |
FNMA, Other | 830.60 k | 998.39 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 830.30 k | 875.89 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc. | 828.86 k | 799.00 k principal | 0.12 | Debt | Long | Canada |
Aon North America, Inc. | 821.87 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 820.05 k | 832.00 k principal | 0.12 | Debt | Long | Cayman Islands |
ABN AMRO Bank NV | 818.05 k | 900.00 k principal | 0.12 | Debt | Long | Netherlands |
LSEGA Financing plc | 816.13 k | 890.00 k principal | 0.12 | Debt | Long | UK |
PG&E Wildfire Recovery Funding LLC, Series A-2 | 814.12 k | 848.00 k principal | 0.12 | Debt | Long | USA |
Credit Agricole SA | 811.09 k | 800.00 k principal | 0.12 | Debt | Long | France |
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 808.21 k | 797.00 k principal | 0.12 | ABS-other | Long | USA |
Deutsche Bank AG | 807.65 k | 850.00 k principal | 0.12 | Debt | Long | Germany |
BMY Bristol-Myers Squibb Company | 805.65 k | 787.00 k principal | 0.12 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 805.25 k | 883.00 k principal | 0.12 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 801.20 k | 799.00 k principal | 0.12 | ABS-other | Long | USA |
UniCredit SpA | 797.38 k | 835.00 k principal | 0.12 | Debt | Long | Italy |
FTS Fortis Inc. | 795.32 k | 821.00 k principal | 0.12 | Debt | Long | Canada |
Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 792.96 k | 806.00 k principal | 0.12 | ABS-other | Long | USA |
WELL Welltower Inc. | 786.24 k | 904.00 k principal | 0.12 | Debt | Long | USA |
Santander UK Group Holdings plc | 781.39 k | 750.00 k principal | 0.12 | Debt | Long | UK |
Toyota Auto Receivables Owner Trust, Series 2021-C, Class A4 | 779.57 k | 800.00 k principal | 0.12 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 777.63 k | 792.00 k principal | 0.12 | Debt | Long | USA |
FNMA, REMIC, Series 2011-41, Class KL | 773.87 k | 802.06 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 768.26 k | 880.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4616, Class HP | 764.89 k | 854.14 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 761.87 k | 779.00 k principal | 0.11 | Debt | Long | USA |
BA The Boeing Company | 760.68 k | 782.00 k principal | 0.11 | Debt | Long | USA |