PGBOX Holdings — JPMorgan Core Bond Fund
All 500 reported holdings of JPMorgan Core Bond Fund (PGBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.35% | $1.24B |
| United States of America | 1.80% | $951.24M |
| JPMorgan Prime Money Market Fund | 1.74% | $917.08M |
| United States of America | 1.51% | $798.79M |
| United States of America | 1.40% | $739.32M |
| United States of America | 1.13% | $597.19M |
| United States of America | 0.86% | $456.81M |
| United States of America | 0.85% | $450.97M |
| United States of America | 0.85% | $446.99M |
| United States of America | 0.74% | $389.33M |
| United States of America | 0.70% | $370.04M |
| United States of America | 0.65% | $344.47M |
| United States of America | 0.62% | $325.17M |
| United States of America | 0.60% | $319.58M |
| United States of America | 0.50% | $263.70M |
| United States of America | 0.50% | $263.09M |
| United States of America | 0.49% | $258.28M |
| Fnma/fhlmc | 0.48% | $253.85M |
| United States of America | 0.47% | $250.51M |
| United States of America | 0.45% | $235.11M |
| United States of America | 0.44% | $234.25M |
| United States of America | 0.43% | $225.12M |
| United States of America | 0.42% | $220.42M |
| United States of America | 0.42% | $220.23M |
| United States of America | 0.41% | $219.08M |
| United States of America | 0.40% | $213.08M |
| United States of America | 0.39% | $206.07M |
| United States of America | 0.38% | $202.23M |
| United States of America | 0.37% | $197.50M |
| United States of America | 0.35% | $186.03M |
| Triad Holdings III LLC | 0.33% | $174.93M |
| CFIN 2022-RTL1 Issuer LLC | 0.33% | $174.72M |
| United States of America | 0.33% | $173.90M |
| Ygrene Frn | 0.33% | $173.80M |
| United States of America | 0.32% | $167.22M |
| Gnma | 0.32% | $166.86M |
| United States of America | 0.31% | $163.01M |
| United States of America | 0.30% | $157.18M |
| United States of America | 0.29% | $152.32M |
| United States of America | 0.29% | $150.78M |
| Gnma | 0.28% | $148.88M |
| United States of America | 0.28% | $147.50M |
| Liberty 2026- Srt Frn | 0.28% | $147.12M |
| United States of America | 0.28% | $146.18M |
| Fnma | 0.28% | $146.09M |
| Fnma | 0.27% | $142.30M |
| United States of America | 0.27% | $141.51M |
| United States of America | 0.27% | $140.15M |
| Goodleap LLC | 0.25% | $133.37M |
| United States of America | 0.25% | $133.31M |
| United States of America | 0.24% | $129.40M |
| United States of America | 0.24% | $126.25M |
| United States of America | 0.24% | $125.35M |
| Fnma | 0.23% | $123.84M |
| United States of America | 0.23% | $121.33M |
| Rft Trust | 0.22% | $115.70M |
| United States of America | 0.22% | $115.18M |
| Gnma | 0.22% | $114.52M |
| United States of America | 0.21% | $112.70M |
| United States of America | 0.21% | $112.30M |
| United States of America | 0.21% | $111.72M |
| United States of America | 0.21% | $111.07M |
| United States of America | 0.21% | $110.21M |
| United States of America | 0.21% | $109.80M |
| United States of America | 0.21% | $108.84M |
| United States of America | 0.21% | $108.44M |
| FMC GMSR Issuer Trust | 0.20% | $107.34M |
| Mercury Financial Credit Card Master Trust | 0.20% | $106.56M |
| Fnma | 0.20% | $106.43M |
| United States of America | 0.20% | $105.94M |
| vMobo, Inc. | 0.20% | $105.71M |
| United States of America | 0.20% | $105.62M |
| United States of America | 0.20% | $103.34M |
| United States of America | 0.19% | $101.25M |
| Fnma | 0.19% | $101.25M |
| United States of America | 0.19% | $100.93M |
| United States of America | 0.19% | $99.42M |
| Identity Digital Capital LLC | 0.19% | $99.10M |
| Wells Fargo & Co. | 0.18% | $95.94M |
| Wells Fargo & Co. | 0.18% | $95.55M |
| Eagle Funding Luxco Sarl | 0.18% | $95.39M |
| SRT Issuer II LLC | 0.18% | $95.04M |
| SRT Issuer I LLC | 0.18% | $94.88M |
| Purewest ABS Issuer LLC | 0.18% | $94.44M |
| Cfin LLC | 0.18% | $93.60M |
| United States of America | 0.18% | $93.34M |
| United States of America | 0.17% | $89.91M |
| United States of America | 0.17% | $89.80M |
| Gnma | 0.17% | $89.44M |
| United States of America | 0.17% | $89.37M |
| Gnma | 0.17% | $89.39M |
| BCAP LLC Trust | 0.17% | $89.13M |
| United States of America | 0.17% | $88.14M |
| United States of America | 0.17% | $87.72M |
| FMC GMSR Issuer Trust | 0.16% | $86.30M |
| United States of America | 0.16% | $86.19M |
| Santander Drive Auto Receivables Trust | 0.16% | $85.64M |
| FHLMC Pool | 0.16% | $84.63M |
| FNMA, Grantor Trust | 0.16% | $84.52M |
| United States of America | 0.16% | $84.16M |
| Fnma | 0.16% | $83.45M |
| United States of America | 0.16% | $83.39M |
| Fnma | 0.16% | $82.04M |
| United States of America | 0.15% | $81.60M |
| United States of America | 0.15% | $81.21M |
| United States of America | 0.15% | $80.16M |
| Mpire | 0.15% | $79.15M |
| FHLMC Pool | 0.15% | $78.52M |
| United States of America | 0.15% | $78.44M |
| Street Capital Group, Inc. | 0.15% | $77.57M |
| Al 2026-1b (R) Eec oct29 | 0.15% | $76.94M |
| Towd Point Mortgage Trust | 0.14% | $75.29M |
| Credit One Ltd. | 0.14% | $71.46M |
| Fnma | 0.14% | $71.35M |
| Fhlmc | 0.13% | $69.51M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.13% | $69.25M |
| United States of America | 0.13% | $68.88M |
| Anchor Mortgage Trust | 0.13% | $68.88M |
| Gnma | 0.13% | $68.60M |
| Fnma | 0.13% | $68.54M |
| Santander Drive Auto Receivables Trust | 0.13% | $67.62M |
| United States of America | 0.13% | $66.70M |
| Credit Acceptance Auto Loan Trust | 0.12% | $65.34M |
| Fnma | 0.12% | $63.61M |
| FW Energy Asset Issuer LLC | 0.12% | $63.34M |
| Fnma | 0.12% | $62.82M |
| Gnma | 0.12% | $62.50M |
| Fnma | 0.12% | $62.49M |
| United States of America | 0.12% | $62.40M |
| FHLMC Pool | 0.12% | $62.14M |
| United States of America | 0.12% | $61.04M |
| Nexgen, Inc. | 0.11% | $60.55M |
| Resurgent | 0.11% | $60.00M |
| BG Beta I Ltd. | 0.11% | $59.90M |
| SLG Office Trust | 0.11% | $59.74M |
| Seasoned Credit Risk Transfer Trust | 0.11% | $59.61M |
| Westlake Automobile Receivables Trust | 0.11% | $59.48M |
| United States of America | 0.11% | $59.51M |
| FMC GMSR Issuer Trust | 0.11% | $58.76M |
| Fnma | 0.11% | $58.70M |
| Fnma | 0.11% | $58.34M |
| Fnma | 0.11% | $58.20M |
| Bank of America Corp. | 0.11% | $57.84M |
| Diversified ABS LLC | 0.11% | $57.75M |
| Fnma | 0.11% | $57.71M |
| Goodgreen Ltd. | 0.11% | $57.17M |
| United States of America | 0.11% | $57.19M |
| FMC GMSR Issuer Trust | 0.11% | $55.89M |
| FHLMC Pool | 0.11% | $55.87M |
| Seasoned Credit Risk Transfer Trust | 0.11% | $55.80M |
| MRCD MARK Mortgage Trust | 0.10% | $55.24M |
| United Mexican States | 0.10% | $54.87M |
| FHLMC Pool | 0.10% | $54.80M |
| Progress Residential Trust | 0.10% | $54.71M |
| Fnma | 0.10% | $54.40M |
| Bank of America Corp. | 0.10% | $54.30M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $54.30M |
| BAML RCAP Frn | 0.10% | $53.98M |
| BG Beta I Ltd. | 0.10% | $53.58M |
| FHLMC Pool | 0.10% | $53.48M |
| United States of America | 0.10% | $53.49M |
| Citigroup, Inc. | 0.10% | $53.48M |
| United States of America | 0.10% | $53.16M |
| United States of America | 0.10% | $53.11M |
| Fnma | 0.10% | $53.01M |
| Orange SA | 0.10% | $52.74M |
| Fnma | 0.10% | $52.70M |
| Commercial Mortgage Trust | 0.10% | $52.59M |
| Fhlmc | 0.10% | $52.33M |
| Barclays plc | 0.10% | $52.33M |
| Fnma | 0.10% | $51.90M |
| Fnma | 0.10% | $51.38M |
| Home Partners of America Trust | 0.10% | $51.29M |
| Fells Point Funding Trust | 0.10% | $51.17M |
| Bpce SA | 0.10% | $50.97M |
| Fnma | 0.10% | $50.44M |
| Bridge Trust | 0.10% | $50.40M |
| LVNV Funding LLC | 0.10% | $50.25M |
| Progress Residential Trust | 0.09% | $50.12M |
| Fnma | 0.09% | $49.53M |
| Fortiva Retail Credit Master Note Business Trust | 0.09% | $49.54M |
| United States of America | 0.09% | $49.50M |
| CaixaBank SA | 0.09% | $49.38M |
| United States of America | 0.09% | $48.97M |
| D2 Multifamily Credit Issuer Ltd. | 0.09% | $48.95M |
| Exeter Automobile Receivables Trust | 0.09% | $47.99M |
| Wells Fargo & Co. | 0.09% | $47.95M |
| Upstart Frn | 0.09% | $47.94M |
| United States of America | 0.09% | $47.92M |
| FHLMC Pool | 0.09% | $47.91M |
| Fnma | 0.09% | $47.67M |
| Credit Agricole SA | 0.09% | $47.25M |
| United States of America | 0.09% | $47.25M |
| Dell International LLC | 0.09% | $47.10M |
| Fnma | 0.09% | $46.86M |
| ROCK Trust | 0.09% | $46.86M |
| Bastion Funding I LLC | 0.09% | $46.87M |
| Pagaya AI Technology in Housing Trust | 0.09% | $46.74M |
| Fnma | 0.09% | $46.69M |
| Hornbeck Offshore Services LLC | 0.09% | $46.67M |
| Progress Residential Trust | 0.09% | $46.50M |
| Gnma | 0.09% | $46.44M |
| New Residential Mortgage Loan Trust | 0.09% | $46.41M |
| Santander UK Group Holdings plc | 0.09% | $46.32M |
| Fnma | 0.09% | $45.96M |
| Fnma | 0.09% | $45.89M |
| FHLMC Pool | 0.09% | $45.85M |
| United States of America | 0.09% | $45.63M |
| Ej Hugoton 5.391 | 0.09% | $45.00M |
| FHLMC Pool | 0.08% | $44.77M |
| United States of America | 0.08% | $44.59M |
| AIB Group plc | 0.08% | $44.45M |
| Gnma | 0.08% | $44.44M |
| United States of America | 0.08% | $44.36M |
| Fnma | 0.08% | $44.22M |
| FHLMC Pool | 0.08% | $44.23M |
| Jonah Energy ABS II LLC | 0.08% | $44.11M |
| Gnma | 0.08% | $43.88M |
| GoodLeap Home Improvement Solutions Trust | 0.08% | $43.88M |
| Fnma | 0.08% | $43.86M |
| Credit Acceptance Auto Loan Trust | 0.08% | $43.81M |
| Fnma | 0.08% | $43.76M |
| HSBC Holdings plc | 0.08% | $43.71M |
| Bpce SA | 0.08% | $43.67M |
| United States of America | 0.08% | $43.62M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $43.23M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.08% | $43.10M |
| Fnma | 0.08% | $43.13M |
| United States of America | 0.08% | $43.08M |
| NatWest Group plc | 0.08% | $43.03M |
| Fnma | 0.08% | $42.97M |
| Fnma | 0.08% | $42.72M |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $42.62M |
| Gnma | 0.08% | $42.62M |
| Fnma | 0.08% | $42.24M |
| Continental Finance Credit Card ABS Master Trust | 0.08% | $42.04M |
| FARM Mortgage Trust | 0.08% | $42.02M |
| Gnma | 0.08% | $41.93M |
| Fnma | 0.08% | $41.93M |
| United States of America | 0.08% | $41.92M |
| Athene Global Funding | 0.08% | $41.94M |
| LHOME Mortgage Trust | 0.08% | $41.75M |
| Fnma | 0.08% | $41.61M |
| FMC GMSR Issuer Trust | 0.08% | $41.44M |
| Gnma | 0.08% | $41.33M |
| Meta Platforms, Inc. | 0.08% | $41.21M |
| Fnma | 0.08% | $41.14M |
| Global Payments, Inc. | 0.08% | $41.17M |
| Fnma | 0.08% | $41.04M |
| Fhlmc | 0.08% | $40.92M |
| HSBC Holdings plc | 0.08% | $40.93M |
| Fnma | 0.08% | $40.72M |
| Credit Acceptance Auto Loan Trust | 0.08% | $40.68M |
| Fnma | 0.08% | $40.66M |
| Fnma | 0.08% | $40.34M |
| Multi-Family Connecticut Avenue Securities Trust | 0.08% | $40.24M |
| Diversified ABS IX Holdings LLC | 0.08% | $40.07M |
| Nexus Novo Executive Search SL | 0.08% | $40.00M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $39.95M |
| Bunge Ltd. Finance Corp. | 0.08% | $39.84M |
| Rain City Mortgage Trust | 0.08% | $39.78M |
| United States of America | 0.08% | $39.69M |
| KBC Group NV | 0.07% | $39.61M |
| Gnma | 0.07% | $39.39M |
| Fnma | 0.07% | $39.36M |
| Jonah Energy Abs I LLC | 0.07% | $39.30M |
| Meta Platforms, Inc. | 0.07% | $39.28M |
| Goodgreen | 0.07% | $39.30M |
| Bank of America Corp. | 0.07% | $39.26M |
| Gnma | 0.07% | $39.14M |
| AerCap Ireland Capital DAC | 0.07% | $39.10M |
| Fnma | 0.07% | $39.03M |
| Truist Financial Corp. | 0.07% | $39.03M |
| GS Mortgage-Backed Securities Trust | 0.07% | $39.01M |
| Fnma | 0.07% | $38.87M |
| Gnma | 0.07% | $38.80M |
| United States of America | 0.07% | $38.62M |
| Dec 6.016 144a | 0.07% | $38.60M |
| Banco Santander SA | 0.07% | $38.62M |
| PNC Financial Services Group, Inc. (The) | 0.07% | $38.55M |
| Fnma | 0.07% | $38.43M |
| Gnma | 0.07% | $38.43M |
| Solventum Corp. | 0.07% | $38.35M |
| Fnma | 0.07% | $38.29M |
| Fnma | 0.07% | $38.20M |
| Fnma | 0.07% | $38.22M |
| Societe Generale SA | 0.07% | $38.10M |
| Honeywell Aerospace, Inc. | 0.07% | $37.99M |
| United States of America | 0.07% | $37.97M |
| Morgan Stanley | 0.07% | $37.90M |
| Home Partners of America Trust | 0.07% | $37.76M |
| Fnma | 0.07% | $37.61M |
| Gnma | 0.07% | $37.45M |
| Columbia Pipelines Operating Co. LLC | 0.07% | $37.40M |
| Gnma | 0.07% | $37.35M |
| Fnma | 0.07% | $37.28M |
| OneSky Loan Trust | 0.07% | $37.24M |
| UBS Group AG | 0.07% | $37.23M |
| Fnma | 0.07% | $37.17M |
| Gnma | 0.07% | $37.19M |
| Fnma | 0.07% | $37.09M |
| Center Street Lending Resi-Investor ABS Mortgage Trust | 0.07% | $37.10M |
| Fhlmc | 0.07% | $36.76M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $36.70M |
| Pacific Gas and Electric Co. | 0.07% | $36.48M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $36.19M |
| Gnma | 0.07% | $36.14M |
| Fnma | 0.07% | $36.14M |
| FirstKey Homes Trust | 0.07% | $36.10M |
| Gnma | 0.07% | $36.08M |
| Fnma | 0.07% | $36.02M |
| Pacific Gas and Electric Co. | 0.07% | $36.00M |
| Fnma | 0.07% | $35.93M |
| Santander UK Group Holdings plc | 0.07% | $35.82M |
| Fnma | 0.07% | $35.74M |
| Morgan Stanley | 0.07% | $35.71M |
| Apple, Inc. | 0.07% | $35.62M |
| Wolf Energy Asset Issuer LLC | 0.07% | $35.47M |
| Fnma | 0.07% | $35.39M |
| Fnma | 0.07% | $35.26M |
| Fnma | 0.07% | $35.25M |
| Gnma | 0.07% | $35.14M |
| Aon North America, Inc. | 0.07% | $35.09M |
| Tennessee Valley Authority | 0.07% | $35.06M |
| Towd Point Mortgage Trust | 0.07% | $34.99M |
| Fnma | 0.07% | $34.80M |
| Fnma | 0.07% | $34.81M |
| Fnma | 0.07% | $34.69M |
| MRCD MARK Mortgage Trust | 0.07% | $34.70M |
| DT Auto Owner Trust | 0.07% | $34.50M |
| Fnma | 0.07% | $34.36M |
| Fnma | 0.06% | $34.31M |
| Gnma | 0.06% | $34.29M |
| Royal Bank of Canada | 0.06% | $34.22M |
| Fnma | 0.06% | $34.21M |
| Fnma | 0.06% | $34.16M |
| Bank of Ireland Group plc | 0.06% | $34.12M |
| Broadcom, Inc. | 0.06% | $34.12M |
| Emera US Finance LP | 0.06% | $34.00M |
| Fnma | 0.06% | $34.02M |
| Fnma | 0.06% | $34.05M |
| United Mexican States | 0.06% | $33.95M |
| Bank of Ireland Group plc | 0.06% | $33.99M |
| ROCK Trust | 0.06% | $33.97M |
| Fnma | 0.06% | $33.96M |
| Fnma | 0.06% | $33.86M |
| Fnma | 0.06% | $33.87M |
| Gnma | 0.06% | $33.86M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.06% | $33.79M |
| Oracle Corp. | 0.06% | $33.69M |
| Mizuho Financial Group, Inc. | 0.06% | $33.70M |
| FHLMC Pool | 0.06% | $33.68M |
| United States of America | 0.06% | $33.66M |
| Fnma | 0.06% | $33.44M |
| Fnma | 0.06% | $33.41M |
| BNP Paribas SA | 0.06% | $33.35M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.06% | $33.10M |
| Fnma | 0.06% | $33.05M |
| Fnma | 0.06% | $32.79M |
| Mercury Financial Credit Card Master Trust | 0.06% | $32.79M |
| Fnma | 0.06% | $32.36M |
| Merchants Fleet Funding LLC | 0.06% | $32.32M |
| FHLMC Pool | 0.06% | $32.31M |
| Citigroup, Inc. | 0.06% | $32.36M |
| United States of America | 0.06% | $32.31M |
| Fnma | 0.06% | $32.31M |
| Business Jet Securities LLC | 0.06% | $32.34M |
| United States of America | 0.06% | $32.26M |
| Gnma | 0.06% | $32.23M |
| CaixaBank SA | 0.06% | $32.05M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.06% | $31.90M |
| Fnma | 0.06% | $31.87M |
| Fnma | 0.06% | $31.73M |
| Jbs NV | 0.06% | $31.72M |
| Fnma | 0.06% | $31.68M |
| Gnma | 0.06% | $31.66M |
| UBS Group AG | 0.06% | $31.60M |
| Fnma | 0.06% | $31.56M |
| Credit Agricole SA | 0.06% | $31.55M |
| Gnma | 0.06% | $31.47M |
| Fnma | 0.06% | $31.24M |
| United States of America | 0.06% | $31.22M |
| P4 Sfr | 0.06% | $31.22M |
| Fnma | 0.06% | $31.16M |
| Deutsche Bank AG | 0.06% | $31.11M |
| Fhlb | 0.06% | $31.04M |
| FHLMC Pool | 0.06% | $31.08M |
| Fnma | 0.06% | $31.03M |
| Morgan Stanley | 0.06% | $31.03M |
| Gnma | 0.06% | $30.88M |
| Cencora, Inc. | 0.06% | $30.86M |
| Societe Generale SA | 0.06% | $30.86M |
| Fnma | 0.06% | $30.80M |
| Fnma | 0.06% | $30.80M |
| Santander Holdings USA, Inc. | 0.06% | $30.65M |
| Fnma | 0.06% | $30.59M |
| Mizuho Financial Group, Inc. | 0.06% | $30.61M |
| United Mexican States | 0.06% | $30.60M |
| HSBC Holdings plc | 0.06% | $30.55M |
| Cascade MH Asset Trust | 0.06% | $30.55M |
| Fnma | 0.06% | $30.52M |
| Capital One Financial Corp. | 0.06% | $30.50M |
| FHLMC Pool | 0.06% | $30.37M |
| Fnma | 0.06% | $30.37M |
| Oracle Corp. | 0.06% | $30.35M |
| Bank of America Corp. | 0.06% | $30.21M |
| Societe Generale SA | 0.06% | $30.12M |
| United States of America | 0.06% | $30.13M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.06% | $30.07M |
| Fhlmc | 0.06% | $30.05M |
| Gnma | 0.06% | $30.09M |
| AES Corp. (The) | 0.06% | $30.04M |
| Gnma | 0.06% | $29.95M |
| United States of America | 0.06% | $29.88M |
| Danske Bank A/S | 0.06% | $29.86M |
| NatWest Group plc | 0.06% | $29.83M |
| Gnma | 0.06% | $29.79M |
| Pacific Gas and Electric Co. | 0.06% | $29.79M |
| Southern Co. (The) | 0.06% | $29.79M |
| AbbVie, Inc. | 0.06% | $29.73M |
| Jbs NV | 0.06% | $29.66M |
| Bpce SA | 0.06% | $29.46M |
| BNP Paribas SA | 0.06% | $29.35M |
| UBS Group AG | 0.06% | $29.22M |
| Fnma | 0.06% | $29.15M |
| Jonah | 0.06% | $29.11M |
| AT&T, Inc. | 0.06% | $29.12M |
| Fnma | 0.05% | $28.98M |
| HCA, Inc. | 0.05% | $29.03M |
| Gnma | 0.05% | $28.89M |
| Mars, Inc. | 0.05% | $28.85M |
| Fnma | 0.05% | $28.85M |
| LSEG Finance plc | 0.05% | $28.84M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.05% | $28.74M |
| Gnma | 0.05% | $28.69M |
| Gnma | 0.05% | $28.71M |
| Fnma | 0.05% | $28.71M |
| Gnma | 0.05% | $28.68M |
| Morgan Stanley | 0.05% | $28.68M |
| Midcon Energy Asset Issuer LLC | 0.05% | $28.62M |
| Avolon Holdings Funding Ltd. | 0.05% | $28.60M |
| Credit Acceptance Auto Loan Trust | 0.05% | $28.46M |
| Gnma | 0.05% | $28.41M |
| Avolon Holdings Funding Ltd. | 0.05% | $28.42M |
| Fnma | 0.05% | $28.37M |
| Cascade Funding Mortgage Trust | 0.05% | $28.31M |
| CaixaBank SA | 0.05% | $28.24M |
| DT Auto Owner Trust | 0.05% | $28.19M |
| FREMF Mortgage Trust | 0.05% | $28.11M |
| International Flavors & Fragrances, Inc. | 0.05% | $28.04M |
| Gnma | 0.05% | $28.01M |
| Fnma | 0.05% | $27.90M |
| AT&T, Inc. | 0.05% | $27.87M |
| Nxp Bv | 0.05% | $27.86M |
| Meta Platforms, Inc. | 0.05% | $27.78M |
| Credit Acceptance Auto Loan Trust | 0.05% | $27.69M |
| Equinix Europe 2 Financing Corp. LLC | 0.05% | $27.70M |
| AMSR Trust | 0.05% | $27.70M |
| Credit Acceptance Auto Loan Trust | 0.05% | $27.50M |
| KBC Group NV | 0.05% | $27.47M |
| Morgan Stanley | 0.05% | $27.40M |
| American Express Co. | 0.05% | $27.41M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $27.33M |
| United States of America | 0.05% | $27.25M |
| Fnma | 0.05% | $27.25M |
| Amphenol Corp. | 0.05% | $27.20M |
| Truist Financial Corp. | 0.05% | $27.09M |
| Western Funding Auto Loan Trust | 0.05% | $27.08M |
| United Airlines Pass-Through Trust | 0.05% | $27.00M |
| Deutsche Bank AG | 0.05% | $26.87M |
| Alexander Funding Trust II | 0.05% | $26.87M |
| Element Fleet Management Corp. | 0.05% | $26.78M |
| BNP Paribas SA | 0.05% | $26.80M |
| FHLMC Pool | 0.05% | $26.78M |
| Gnma | 0.05% | $26.74M |
| KeyCorp | 0.05% | $26.71M |
| Fhlmc | 0.05% | $26.69M |
| Bank of Nova Scotia (The) | 0.05% | $26.59M |
| Morgan Stanley | 0.05% | $26.55M |
| CaixaBank SA | 0.05% | $26.43M |
| Duke Energy Corp. | 0.05% | $26.42M |
| Oklahoma Development Finance Authority | 0.05% | $26.38M |
| Bank of America Corp. | 0.05% | $26.37M |
| Resolution Funding Corp. | 0.05% | $26.38M |
| GS Mortgage-Backed Securities Corp. Trust | 0.05% | $26.37M |
| Vale Overseas Ltd. | 0.05% | $26.29M |
| Fnma | 0.05% | $26.24M |
| PG&E Recovery Funding LLC | 0.05% | $26.27M |
| WHARF Commercial Mortgage Trust | 0.05% | $26.23M |
| Business Jet Securities LLC | 0.05% | $26.19M |
| Fnma | 0.05% | $26.16M |
| Exeter Automobile Receivables Trust | 0.05% | $26.12M |
| Cooperatieve Rabobank UA | 0.05% | $26.06M |
| United States of America | 0.05% | $25.98M |
| Quanta Services, Inc. | 0.05% | $25.92M |
| PRM7 Trust | 0.05% | $25.89M |
| Alphabet, Inc. | 0.05% | $25.88M |
| Societe Generale SA | 0.05% | $25.87M |
| Fnma | 0.05% | $25.90M |
| Fnma | 0.05% | $25.86M |
PGBOX overview: performance, fees, allocation and SEC filings