Fund profile
Tickers
HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX
Fund manager
Total assets
$17.59 bn
Liabilities
$478.53 mm
Net assets
$17.11 bn
Number of holdings
2.94 k
Top 200 of 2936 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 905.91 mm | 905.37 mm shares | 5.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 200.79 mm | 220.75 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 185.56 mm | 189.03 mm principal | 1.08 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 169.98 mm | 175.00 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 162.49 mm | 187.56 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 158.93 mm | 183.36 mm principal | 0.93 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 152.87 mm | 154.00 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 143.28 mm | 218.09 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 139.35 mm | 157.79 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Bonds | 125.87 mm | 190.37 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 96.40 mm | 147.45 mm principal | 0.56 | Debt | Long | USA |
FNMA, Grantor Trust, Series 2017-T1, Class A | 89.11 mm | 95.92 mm principal | 0.52 | ABS-other | Long | USA |
U.S. Treasury Notes | 85.24 mm | 102.74 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Bonds | 84.55 mm | 92.97 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 78.49 mm | 86.58 mm principal | 0.46 | Debt | Long | USA |
FNMA UMBS, 30 Year | 78.23 mm | 89.11 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 77.41 mm | 95.45 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 64.12 mm | 109.11 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 58.82 mm | 67.27 mm principal | 0.34 | Debt | Long | USA |
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M10 | 57.06 mm | 56.43 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 57.05 mm | 96.23 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 55.77 mm | 63.90 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 54.32 mm | 129.38 mm principal | 0.32 | Debt | Long | USA |
vMobo, Inc. | 50.88 mm | 55.00 mm principal | 0.30 | ABS-other | Long | USA |
FMC GMSR Issuer Trust, Series 2021-SAT1 | 49.45 mm | 50.98 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 49.00 mm | 71.30 mm principal | 0.29 | Debt | Long | USA |
FNMA UMBS, 30 Year | 48.47 mm | 50.35 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 47.79 mm | 52.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 47.76 mm | 47.18 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 46.98 mm | 66.98 mm principal | 0.27 | Debt | Long | USA |
FNMA, Other | 46.69 mm | 48.19 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 46.24 mm | 50.93 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2019-M1, Class A2 | 45.99 mm | 48.53 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 45.88 mm | 47.55 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 45.76 mm | 64.71 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 45.62 mm | 61.02 mm principal | 0.27 | Debt | Long | USA |
GNMA II | 44.14 mm | 43.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 43.56 mm | 46.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KS11, Class AFX2 | 43.50 mm | 48.54 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 43.43 mm | 45.44 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 41.85 mm | 43.47 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 39.78 mm | 40.14 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 38.71 mm | 47.11 mm principal | 0.23 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5 | 38.49 mm | 46.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2021-1A, Class F | 37.34 mm | 40.00 mm principal | 0.22 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 36.96 mm | 38.37 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 36.36 mm | 37.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA II | 35.46 mm | 34.55 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ACR | 35.40 mm | 40.00 mm principal | 0.21 | ABS-mortgage backed security | Long | UK |
FNMA UMBS, 30 Year | 35.01 mm | 42.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Two Harbors Msr Frn | 34.83 mm | 35.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 34.40 mm | 42.49 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
P2 | 34.39 mm | 35.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 33.91 mm | 45.06 mm principal | 0.20 | Debt | Long | USA |
FNMA, Other | 33.81 mm | 42.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 33.65 mm | 33.46 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Bonds | 33.16 mm | 40.95 mm principal | 0.19 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-3A, Class E | 33.11 mm | 34.50 mm principal | 0.19 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT | 33.01 mm | 38.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 | 32.74 mm | 34.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA II | 32.63 mm | 31.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA II | 31.98 mm | 31.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M14, Class A2 | 31.73 mm | 33.52 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 31.56 mm | 34.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K-152, Class A2 | 31.08 mm | 34.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 31.01 mm | 37.94 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 30.88 mm | 32.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Resolution Funding Corp. STRIPS | 30.62 mm | 41.74 mm principal | 0.18 | Debt | Long | USA |
Santander Revolving Auto Loan Trust, Series 2019-A, Class A | 30.62 mm | 31.76 mm principal | 0.18 | ABS-other | Long | USA |
Wells Fargo & Co. | 30.57 mm | 29.68 mm principal | 0.18 | Debt | Long | USA |
Pendoor Proper | 30.21 mm | 31.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 30.19 mm | 33.75 mm principal | 0.18 | ABS-other | Long | USA |
Diversified Abs Phase III LLC, Series 2022-1 | 30.13 mm | 33.88 mm principal | 0.18 | ABS-other | Long | USA |
HPA, Inc. | 29.85 mm | 31.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 29.54 mm | 36.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 29.43 mm | 31.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MB | 29.42 mm | 41.68 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 29.27 mm | 37.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 29.20 mm | 31.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 | 29.01 mm | 36.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 28.89 mm | 31.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Areit Frn | 28.88 mm | 30.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 28.52 mm | 63.56 mm principal | 0.17 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2018-KHG1, Class C | 28.41 mm | 32.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA II | 28.34 mm | 27.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 28.28 mm | 31.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2 | 27.81 mm | 29.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 27.69 mm | 34.57 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RSFR, Series 2020-1, Class PT | 27.55 mm | 29.21 mm principal | 0.16 | ABS-other | Long | USA |
GS Mortgage Securities Trust, Series 2019-GC38, Class A4 | 27.50 mm | 30.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR1, Class E | 27.43 mm | 29.12 mm principal | 0.16 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 27.07 mm | 26.15 mm principal | 0.16 | Debt | Long | USA |
GNMA II, 30 Year | 27.07 mm | 32.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BXG Receivables Note Trust, Series 2023-A, Class C | 26.89 mm | 27.53 mm principal | 0.16 | ABS-other | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A2C | 26.76 mm | 29.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 26.66 mm | 26.70 mm principal | 0.16 | ABS-other | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 25.95 mm | 27.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class A2 | 25.54 mm | 34.95 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 25.54 mm | 27.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KC02, Class A2 | 25.44 mm | 26.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 25.28 mm | 29.00 mm principal | 0.15 | Debt | Long | UK |
Hunt Companies Finance Trust, Inc. | 25.15 mm | 26.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABR Arbor Realty Trust Inc. | 24.98 mm | 29.12 mm principal | 0.15 | Debt | Long | USA |
FNMA ACES, Series 2018-M7, Class A2 | 24.90 mm | 26.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M2, Class A2 | 24.78 mm | 26.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 24.76 mm | 26.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 24.74 mm | 30.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 24.55 mm | 28.06 mm principal | 0.14 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | 24.28 mm | 28.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2019-M12, Class A2 | 24.18 mm | 26.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-2, Class C | 24.12 mm | 24.56 mm principal | 0.14 | ABS-other | Long | USA |
UBS Group AG | 24.04 mm | 27.88 mm principal | 0.14 | Debt | Long | Switzerland |
Credit Agricole SA | 24.00 mm | 24.08 mm principal | 0.14 | Debt | Long | France |
FNMA UMBS, 30 Year | 23.82 mm | 27.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 23.81 mm | 27.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K063, Class AM | 23.78 mm | 24.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 23.60 mm | 27.79 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-H10, Class AF | 23.44 mm | 23.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 23.41 mm | 23.20 mm principal | 0.14 | Debt | Long | USA |
Ocwen | 23.22 mm | 23.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 23.21 mm | 28.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 23.12 mm | 25.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 23.07 mm | 24.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 22.96 mm | 27.87 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 22.84 mm | 23.00 mm principal | 0.13 | Debt | Long | Spain |
Caerus Uinta Abs I LLC, Series 2023-1A, Class A2 | 22.74 mm | 22.74 mm principal | 0.13 | ABS-other | Long | USA |
FHLMC, Series K753, Class A2 | 22.62 mm | 23.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 22.57 mm | 24.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ReadyCap Holdings LLC, Series QIB | 22.50 mm | 25.00 mm principal | 0.13 | Debt | Long | USA |
FNMA UMBS, 30 Year | 22.49 mm | 26.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 22.26 mm | 26.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-153, Class A2 | 22.22 mm | 24.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MRCD MARK Mortgage Trust, Series 2019-PARK, Class F | 22.21 mm | 40.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 22.18 mm | 26.21 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust, Series 2022-AA, Class E | 22.17 mm | 22.17 mm principal | 0.13 | ABS-other | Long | USA |
BAT Capital Corp. | 22.14 mm | 27.40 mm principal | 0.13 | Debt | Long | USA |
FMC GMSR Issuer Trust, Series 2022-GT2, Class B | 21.61 mm | 22.33 mm principal | 0.13 | ABS-other | Long | USA |
Goodgreen, Series 2023-1A, Class A | 21.61 mm | 22.82 mm principal | 0.13 | ABS-other | Long | Jersey |
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | 21.53 mm | 21.84 mm principal | 0.13 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2019-KBF3, Class C | 21.41 mm | 23.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings plc | 21.15 mm | 20.98 mm principal | 0.12 | Debt | Long | UK |
VM Master Issuer LLC, Series 2022-1, Class B | 21.14 mm | 23.45 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 21.12 mm | 21.85 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class E1 | 20.96 mm | 26.82 mm principal | 0.12 | ABS-other | Long | USA |
FNMA, Other | 20.95 mm | 24.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 20.92 mm | 24.35 mm principal | 0.12 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 20.91 mm | 22.15 mm principal | 0.12 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2018-HOME, Class A | 20.88 mm | 23.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 20.71 mm | 23.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class E1 | 20.65 mm | 23.97 mm principal | 0.12 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR4, Class E2 | 20.49 mm | 22.33 mm principal | 0.12 | ABS-other | Long | USA |
GNMA II | 20.41 mm | 20.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 20.26 mm | 21.62 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 20.22 mm | 20.05 mm principal | 0.12 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 20.22 mm | 23.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 20.13 mm | 21.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 20.03 mm | 19.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KS07, Class A2 | 19.99 mm | 20.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 19.97 mm | 23.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 19.87 mm | 24.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 19.86 mm | 24.14 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Jonah | 19.80 mm | 20.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2023-1A, Class A3 | 19.77 mm | 19.60 mm principal | 0.12 | ABS-other | Long | USA |
GNMA II, 30 Year | 19.76 mm | 19.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 19.69 mm | 24.63 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II | 19.69 mm | 19.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 19.67 mm | 23.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Home RE Ltd., Series 2022-1, Class M1C | 19.59 mm | 18.69 mm principal | 0.11 | ABS-mortgage backed security | Long | Bermuda |
PXD Pioneer Natural Resources Co. | 19.55 mm | 23.83 mm principal | 0.11 | Debt | Long | USA |
FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 19.54 mm | 22.42 mm principal | 0.11 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | 19.51 mm | 24.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 19.49 mm | 20.56 mm principal | 0.11 | ABS-other | Long | USA |
FNMA, Other | 19.44 mm | 21.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Great Ajax Operating Partnership LP, Series QIB | 19.43 mm | 22.33 mm principal | 0.11 | Debt | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class F1 | 19.34 mm | 21.19 mm principal | 0.11 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 19.23 mm | 30.16 mm principal | 0.11 | Debt | Long | USA |
Progress Residential Trust, Series 2022-SFR2, Class E2 | 19.18 mm | 21.36 mm principal | 0.11 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 19.13 mm | 23.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 19.13 mm | 19.31 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 19.12 mm | 19.71 mm principal | 0.11 | Debt | Long | USA |
FNMA ACES, Series 2017-M5, Class A2 | 19.11 mm | 20.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 19.09 mm | 18.94 mm principal | 0.11 | ABS-other | Long | USA |
FNMA ACES, Series 2018-M10, Class A2 | 19.08 mm | 20.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 19.05 mm | 22.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UOG ABS Issuer I LLC, Series 2023-1, Class A1 | 18.92 mm | 19.20 mm principal | 0.11 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-3A, Class D | 18.74 mm | 18.98 mm principal | 0.11 | ABS-other | Long | USA |
GNMA II | 18.62 mm | 18.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust, Series 2023-RTL1, Class A1 | 18.46 mm | 18.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 18.45 mm | 28.96 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 18.40 mm | 17.84 mm principal | 0.11 | Debt | Long | USA |
Diversified Abs Phase LLC, Series VI, Class A | 18.27 mm | 18.88 mm principal | 0.11 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K058, Class AM | 18.25 mm | 19.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 18.15 mm | 20.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 18.13 mm | 18.95 mm principal | 0.11 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK54 | 18.11 mm | 21.87 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR2, Class H | 18.04 mm | 19.17 mm principal | 0.11 | ABS-other | Long | USA |
Progress Residential Trust, Series 2022-SFR3, Class E2 | 18.04 mm | 19.52 mm principal | 0.11 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2018-KL3W, Class CW | 18.02 mm | 19.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 17.97 mm | 19.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 17.96 mm | 19.80 mm principal | 0.10 | Debt | Long | USA |