JPMorgan Short Duration Core Plus ETF

Fund Profile

Fund profile

Tickers

JSCP

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$445.65 mm

Liabilities

$2.03 mm

Net assets

$443.62 mm

Number of holdings

872.00

JSCP stock data

1M 3M 6M 1Y

Top 200 of 872 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	22.42 mm	22.28 mm principal	5.05	Debt	Long	USA
JPMorgan Prime Money Market Fund, Class IM	13.39 mm	13.38 mm shares	3.02	Short-term investment vehicle	Long	USA
FHLMC, REMIC, Series 5182, Class D	11.52 mm	12.46 mm principal	2.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.94 mm	10.91 mm principal	2.47	Debt	Long	USA
FHLMC UMBS, 30 Year	8.17 mm	8.03 mm principal	1.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.16 mm	8.03 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	6.13 mm	6.03 mm principal	1.38	Debt	Long	USA
FHLMC, REMIC, Series 5194, Class H	5.42 mm	5.94 mm principal	1.22	ABS-mortgage backed security	Long	USA
FNMA UMBS, 15 Year	4.07 mm	4.04 mm principal	0.92	ABS-mortgage backed security	Long	USA
FNMA UMBS, 15 Year	3.19 mm	3.50 mm principal	0.72	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	2.87 mm	2.85 mm principal	0.65	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2024-20, Class MA	2.82 mm	2.85 mm principal	0.64	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.61 mm	2.59 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fells Point Funding Trust	2.44 mm	2.54 mm principal	0.55	Debt	Long	USA
FNMA UMBS, 15 Year	2.30 mm	2.30 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.28 mm	2.25 mm principal	0.51	Debt	Long	USA
FNMA UMBS, 20 Year	2.25 mm	2.26 mm principal	0.51	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-4, Class C	2.05 mm	2.00 mm principal	0.46	ABS-other	Long	USA
Commercial Mortgage Trust, Series 2014-UBS5, Class C	2.00 mm	2.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
Invitation Homes Trust, Series 2024-SFR1, Class B	1.90 mm	2.00 mm principal	0.43	ABS-other	Long	USA
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C	1.89 mm	1.87 mm principal	0.43	ABS-other	Long	USA
Element Fleet Management Corp.	1.88 mm	1.85 mm principal	0.42	Debt	Long	Canada
AIB Group plc	1.86 mm	1.75 mm principal	0.42	Debt	Long	Ireland
U.S. Treasury Notes	1.86 mm	1.84 mm principal	0.42	Debt	Long	USA
FNMA, REMIC, Series 2022-42, Class EA	1.84 mm	1.92 mm principal	0.42	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.83 mm	1.75 mm principal	0.41	Debt	Long	UK
FNMA UMBS, 30 Year	1.77 mm	1.81 mm principal	0.40	ABS-mortgage backed security	Long	USA
Nationwide Building Society	1.77 mm	1.85 mm principal	0.40	Debt	Long	UK
C Citigroup Inc.	1.76 mm	1.75 mm principal	0.40	Debt	Long	USA
FHLMC UMBS, 15 Year	1.72 mm	1.74 mm principal	0.39	ABS-mortgage backed security	Long	USA
Athene Global Funding	1.70 mm	1.68 mm principal	0.38	Debt	Long	USA
National Bank of Canada	1.68 mm	1.62 mm principal	0.38	Debt	Long	Canada
Carvana Auto Receivables Trust, Series 2023-N3, Class C	1.64 mm	1.60 mm principal	0.37	ABS-other	Long	USA
FHLMC, REMIC, Series 4599, Class PA	1.64 mm	1.75 mm principal	0.37	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust, Series 2023-3A, Class C	1.64 mm	1.61 mm principal	0.37	ABS-other	Long	USA
CAH Cardinal Health, Inc.	1.63 mm	1.60 mm principal	0.37	Debt	Long	USA
FHLMC, REMIC, Series 4583, Class UP	1.60 mm	1.72 mm principal	0.36	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2024-SFR2, Class B	1.58 mm	1.70 mm principal	0.36	ABS-other	Long	USA
BPCE SA	1.58 mm	1.53 mm principal	0.36	Debt	Long	France
BXG Receivables Note Trust, Series 2022-A, Class B	1.54 mm	1.56 mm principal	0.35	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C	1.52 mm	1.50 mm principal	0.34	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2021-3, Class C	1.52 mm	1.57 mm principal	0.34	ABS-other	Long	USA
DTE DTE Energy Company	1.48 mm	1.46 mm principal	0.33	Debt	Long	USA
Carvana Auto Receivables Trust, Series 2023-N4, Class B	1.47 mm	1.44 mm principal	0.33	ABS-other	Long	USA
AMSR Trust, Series 2023-SFR2, Class B	1.43 mm	1.50 mm principal	0.32	ABS-other	Long	USA
Symphony CLO Ltd., Series 2018-20A, Class BR2	1.43 mm	1.43 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust, Series 2023-3A, Class C	1.43 mm	1.41 mm principal	0.32	ABS-other	Long	USA
American Credit Acceptance Receivables Trust, Series 2022-1, Class D	1.43 mm	1.44 mm principal	0.32	ABS-other	Long	USA
Deutsche Bank AG	1.39 mm	1.30 mm principal	0.31	Debt	Long	Germany
Palmer Square Loan Funding Ltd., Series 2022-2A, Class A2	1.38 mm	1.38 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KR The Kroger Co.	1.35 mm	1.36 mm principal	0.31	Debt	Long	USA
Ares CLO Ltd., Series 2015-4A, Class A3RR	1.35 mm	1.36 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic Finance Issuance Trust, Series 2024-A, Class A	1.32 mm	1.30 mm principal	0.30	ABS-other	Long	USA
ELM Trust, Series 2024-ELM, Class C10	1.30 mm	1.29 mm principal	0.29	ABS-mortgage backed security	Long	USA
Veros Auto Receivables Trust, Series 2023-1, Class C	1.30 mm	1.25 mm principal	0.29	ABS-other	Long	USA
MVW LLC, Series 2024-1A, Class B	1.29 mm	1.27 mm principal	0.29	ABS-other	Long	USA
SBNA Auto Receivables Trust, Series 2024-A, Class D	1.28 mm	1.25 mm principal	0.29	ABS-other	Long	USA
Wells Fargo & Co.	1.28 mm	1.25 mm principal	0.29	Debt	Long	USA
GLS Auto Select Receivables Trust, Series 2024-3A, Class C	1.28 mm	1.25 mm principal	0.29	ABS-other	Long	USA
Carvana Auto Receivables Trust, Series 2024-N1, Class C	1.28 mm	1.25 mm principal	0.29	ABS-other	Long	USA
AXP American Express Company	1.27 mm	1.23 mm principal	0.29	Debt	Long	USA
FNMA UMBS, 20 Year	1.27 mm	1.34 mm principal	0.29	ABS-mortgage backed security	Long	USA
Purchasing Power Funding LLC, Series 2024-A, Class B	1.27 mm	1.25 mm principal	0.29	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-4, Class C	1.25 mm	1.25 mm principal	0.28	ABS-other	Long	USA
Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R	1.24 mm	1.24 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHOME Mortgage Trust, Series 2024-RTL1, Class A1	1.24 mm	1.23 mm principal	0.28	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.24 mm	1.20 mm principal	0.28	Debt	Long	Spain
Volkswagen Group of America Finance LLC	1.21 mm	1.21 mm principal	0.27	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2024-MF, Class B	1.19 mm	1.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
F&G Global Funding	1.19 mm	1.17 mm principal	0.27	Debt	Long	USA
CNO Global Funding	1.17 mm	1.15 mm principal	0.26	Debt	Long	USA
Alliant Energy Finance LLC	1.17 mm	1.15 mm principal	0.26	Debt	Long	USA
C Citigroup Inc.	1.15 mm	1.13 mm principal	0.26	Debt	Long	USA
FHLMC	1.14 mm	1.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing LLC, Series 2024-1A, Class B	1.12 mm	1.08 mm principal	0.25	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.11 mm	1.09 mm principal	0.25	Debt	Long	USA
FHLMC UMBS, 15 Year	1.09 mm	1.07 mm principal	0.25	ABS-mortgage backed security	Long	USA
KBCSF KBC Group NV	1.06 mm	1.03 mm principal	0.24	Debt	Long	Belgium
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A	1.05 mm	1.03 mm principal	0.24	ABS-other	Long	USA
Progress Residential Trust, Series 2024-SFR1, Class D	1.04 mm	1.13 mm principal	0.24	ABS-other	Long	USA
Morgan Stanley	1.04 mm	985.00 k principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
ASB Bank Ltd.	1.03 mm	1.00 mm principal	0.23	Debt	Long	New Zealand
Bank of America Corp.	1.03 mm	1.00 mm principal	0.23	Debt	Long	USA
ELM Trust, Series 2024-ELM, Class B10	1.03 mm	1.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	1.02 mm	1.00 mm principal	0.23	Debt	Long	UK
Bayview Opportunity Master Fund Trust, Series 2024-SN1, Class D	1.02 mm	1.00 mm principal	0.23	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C	1.02 mm	1.01 mm principal	0.23	ABS-other	Long	USA
Merchants Fleet Funding LLC, Series 2024-1A, Class B	1.02 mm	1.00 mm principal	0.23	ABS-other	Long	USA
Societe Generale SA	1.02 mm	1.00 mm principal	0.23	Debt	Long	France
Met Tower Global Funding	1.01 mm	1.00 mm principal	0.23	Debt	Long	USA
ASB Bank Ltd.	1.01 mm	1.00 mm principal	0.23	Debt	Long	New Zealand
Macquarie Bank Ltd.	1.01 mm	1.00 mm principal	0.23	Debt	Long	Australia
Westgate Resorts LLC, Series 2024-1A, Class C	1.01 mm	998.76 k principal	0.23	ABS-other	Long	USA
Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class C	1.01 mm	1.00 mm principal	0.23	ABS-other	Long	USA
Wells Fargo & Co.	1.01 mm	975.00 k principal	0.23	Debt	Long	USA
RR Ltd., Series 2020-12A, Class ABR3	1.00 mm	1.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bills	998.07 k	1.02 mm principal	0.22	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	997.72 k	1.00 mm principal	0.22	Debt	Long	USA
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	996.48 k	998.99 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B	995.40 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust, Series 2022-A, Class D	994.85 k	1.02 mm principal	0.22	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	993.37 k	970.00 k principal	0.22	Debt	Long	Cayman Islands
GLS Auto Receivables Issuer Trust, Series 2020-4A, Class E	985.36 k	1.00 mm principal	0.22	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-3, Class C	979.64 k	985.00 k principal	0.22	ABS-other	Long	USA
Hyundai Capital America	977.27 k	965.00 k principal	0.22	Debt	Long	USA
Westlake Automobile Receivables Trust, Series 2021-3A, Class D	975.19 k	1.00 mm principal	0.22	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-6, Class C	970.72 k	928.00 k principal	0.22	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class C	969.90 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	968.26 k	930.00 k principal	0.22	Debt	Long	USA
Skandinaviska Enskilda Banken AB	965.51 k	940.00 k principal	0.22	Debt	Long	Sweden
Business Jet Securities LLC, Series 2024-1A, Class B	964.15 k	935.47 k principal	0.22	ABS-other	Long	USA
BMW US Capital LLC	960.06 k	955.00 k principal	0.22	Debt	Long	USA
Wells Fargo & Co.	950.45 k	945.00 k principal	0.21	Debt	Long	USA
Hilton Grand Vacations Trust, Series 2024-2A, Class C	945.87 k	926.72 k principal	0.21	ABS-other	Long	USA
PRET LLC, Series 2021-NPL3, Class A1	929.89 k	926.10 k principal	0.21	ABS-other	Long	USA
AXP American Express Company	925.44 k	910.00 k principal	0.21	Debt	Long	USA
Flagship Credit Auto Trust, Series 2023-3, Class C	921.93 k	900.00 k principal	0.21	ABS-other	Long	USA
WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS	921.33 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C	918.10 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust, Series 2024-P2, Class A3	916.71 k	900.00 k principal	0.21	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C	911.70 k	900.00 k principal	0.21	ABS-other	Long	USA
CPS Auto Receivables Trust, Series 2024-C, Class C	910.73 k	896.00 k principal	0.21	ABS-other	Long	USA
Credit Suisse Group AG	910.37 k	870.00 k principal	0.21	Debt	Long	Switzerland
U.S. Treasury Notes	897.62 k	885.00 k principal	0.20	Debt	Long	USA
CPS Auto Receivables Trust, Series 2023-C, Class C	894.34 k	881.00 k principal	0.20	ABS-other	Long	USA
PRPM LLC, Series 2021-8, Class A1	889.10 k	900.07 k principal	0.20	ABS-other	Long	USA
Lendmark Funding Trust, Series 2021-1A, Class A	889.01 k	950.00 k principal	0.20	ABS-other	Long	USA
Bank of America Corp.	888.74 k	870.00 k principal	0.20	Debt	Long	USA
FNMA	882.54 k	853.13 k principal	0.20	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	876.24 k	875.00 k principal	0.20	Debt	Long	Cayman Islands
HSBC HSBC Holdings plc	872.92 k	855.00 k principal	0.20	Debt	Long	UK
RTX RTX Corporation	871.97 k	850.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class C	868.47 k	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
DGX Quest Diagnostics Incorporated	867.39 k	865.00 k principal	0.20	Debt	Long	USA
Flagship Credit Auto Trust, Series 2022-3, Class C	852.33 k	858.00 k principal	0.19	ABS-other	Long	USA
Southern California Edison Co.	842.91 k	820.00 k principal	0.19	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	841.74 k	820.00 k principal	0.19	Debt	Long	Japan
FNMA UMBS, 20 Year	841.34 k	877.95 k principal	0.19	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	837.33 k	815.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	836.26 k	840.00 k principal	0.19	Debt	Long	USA
CaixaBank SA	833.70 k	805.00 k principal	0.19	Debt	Long	Spain
FHLMC UMBS, 15 Year	831.50 k	839.79 k principal	0.19	ABS-mortgage backed security	Long	USA
NatWest Markets plc	829.67 k	805.00 k principal	0.19	Debt	Long	UK
Exeter Automobile Receivables Trust, Series 2023-4A, Class D	828.97 k	800.00 k principal	0.19	ABS-other	Long	USA
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C	827.53 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Banco Santander SA	827.26 k	800.00 k principal	0.19	Debt	Long	Spain
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B	825.89 k	827.13 k principal	0.19	ABS-other	Long	USA
Danske Bank A/S	815.84 k	805.00 k principal	0.18	Debt	Long	Denmark
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A	812.42 k	808.00 k principal	0.18	ABS-other	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	805.75 k	800.00 k principal	0.18	Debt	Long	Spain
Danske Bank A/S	804.32 k	805.00 k principal	0.18	Debt	Long	Denmark
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A	799.48 k	804.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	798.38 k	775.00 k principal	0.18	Debt	Long	Japan
Tricon Residential Trust, Series 2023-SFR1, Class B	792.65 k	800.00 k principal	0.18	ABS-other	Long	USA
OCP CLO Ltd., Series 2014-6A, Class A2R2	792.62 k	791.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust, Series 2022-2A, Class D	791.94 k	800.00 k principal	0.18	ABS-other	Long	USA
LYG Lloyds Banking Group plc	782.14 k	755.00 k principal	0.18	Debt	Long	UK
Banque Federative du Credit Mutuel SA	781.31 k	750.00 k principal	0.18	Debt	Long	France
FNMA UMBS, 30 Year	780.75 k	809.86 k principal	0.18	ABS-mortgage backed security	Long	USA
BNP Paribas SA	776.63 k	795.00 k principal	0.18	Debt	Long	France
BCS Barclays PLC	776.06 k	820.00 k principal	0.17	Debt	Long	UK
FREMF Mortgage Trust, Series 2017-K68, Class D	772.93 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust, Series 2023-1A, Class A	771.86 k	754.93 k principal	0.17	ABS-other	Long	USA
Svenska Handelsbanken AB	771.32 k	750.00 k principal	0.17	Debt	Long	Sweden
FNMA UMBS, 30 Year	770.63 k	791.68 k principal	0.17	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	769.75 k	755.00 k principal	0.17	Debt	Long	UK
GLS Auto Select Receivables Trust, Series 2023-1A, Class A3	769.39 k	757.00 k principal	0.17	ABS-other	Long	USA
Mariner Finance Issuance Trust, Series 2023-AA, Class A	765.83 k	750.00 k principal	0.17	ABS-other	Long	USA
FHLMC UMBS, 15 Year	765.42 k	760.21 k principal	0.17	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust, Series 2023-A, Class D	764.91 k	750.00 k principal	0.17	ABS-other	Long	USA
FHLMC UMBS, 30 Year	763.94 k	784.56 k principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M2	761.37 k	725.00 k principal	0.17	ABS-mortgage backed security	Long	USA
NatWest Markets plc	759.54 k	745.00 k principal	0.17	Debt	Long	UK
FREMF Mortgage Trust, Series 2020-K739, Class D	755.26 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Lloyds Banking Group plc	752.07 k	740.00 k principal	0.17	Debt	Long	UK
Galaxy CLO Ltd., Series 2018-26A, Class BR	749.51 k	749.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA UMBS, 30 Year	749.29 k	769.51 k principal	0.17	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust, Series 2022-2, Class C	747.06 k	750.00 k principal	0.17	ABS-other	Long	USA
Credit Agricole SA	745.60 k	765.00 k principal	0.17	Debt	Long	France
GLS Auto Select Receivables Trust, Series 2023-1A, Class B	743.62 k	722.00 k principal	0.17	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D	737.01 k	750.00 k principal	0.17	ABS-other	Long	USA
Bank of Nova Scotia (The)	734.27 k	720.00 k principal	0.17	Debt	Long	Canada
Exeter Automobile Receivables Trust, Series 2023-5A, Class D	733.15 k	700.00 k principal	0.17	ABS-other	Long	USA
PowerPay Issuance Trust, Series 2024-1A, Class A	731.42 k	718.14 k principal	0.16	ABS-other	Long	USA
Federation des Caisses Desjardins du Quebec	725.53 k	710.00 k principal	0.16	Debt	Long	Canada
FNMA UMBS, 15 Year	723.41 k	795.08 k principal	0.16	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	723.17 k	695.00 k principal	0.16	Debt	Long	Ireland
CaixaBank SA	722.69 k	702.00 k principal	0.16	Debt	Long	Spain
DT Auto Owner Trust, Series 2021-3A, Class D	722.52 k	750.00 k principal	0.16	ABS-other	Long	USA
BPCE SA	722.05 k	750.00 k principal	0.16	Debt	Long	France
FNMA UMBS, 30 Year	720.73 k	751.43 k principal	0.16	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	717.14 k	700.00 k principal	0.16	Debt	Long	USA
FREMF Mortgage Trust, Series 2018-K82, Class D	716.41 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	714.28 k	744.27 k principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4376, Class A	712.26 k	720.65 k principal	0.16	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	704.94 k	685.00 k principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	702.89 k	720.00 k principal	0.16	Debt	Long	USA
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1	702.84 k	697.02 k principal	0.16	ABS-other	Long	USA
MRVL Marvell Technology, Inc.	698.20 k	670.00 k principal	0.16	Debt	Long	USA