Fund profile
Tickers
JSCP
Fund manager
Total assets
$289.38 mm
Liabilities
$1.18 mm
Net assets
$288.20 mm
Number of holdings
779.00
JSCP stock data
Top 200 of 779 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 7.90 mm | 7.88 mm principal | 2.74 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 7.82 mm | 7.82 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
FHLMC UMBS, 30 Year | 7.13 mm | 7.11 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.65 mm | 5.82 mm principal | 1.96 | Debt | Long | USA |
U.S. Treasury Notes | 5.26 mm | 5.29 mm principal | 1.83 | Debt | Long | USA |
U.S. Treasury Notes | 4.57 mm | 4.64 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.35 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 4.02 mm | 4.06 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Notes | 3.79 mm | 3.85 mm principal | 1.32 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.97 mm | 3.02 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.95 mm | 3.04 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes | 2.77 mm | 2.85 mm principal | 0.96 | Debt | Long | USA |
FNMA UMBS, 15 Year | 2.56 mm | 2.63 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.44 mm | 2.48 mm principal | 0.85 | Debt | Long | USA |
FNMA UMBS, 20 Year | 2.36 mm | 2.47 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2022-42, Class EA | 2.01 mm | 2.16 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 15 Year | 1.88 mm | 1.95 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.84 mm | 1.96 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.83 mm | 1.83 mm principal | 0.64 | Debt | Long | France |
FHLMC UMBS, 15 Year | 1.76 mm | 1.81 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.75 mm | 1.75 mm principal | 0.61 | Debt | Long | USA |
FHLMC | 1.61 mm | 1.58 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2023-3A, Class C | 1.61 mm | 1.61 mm principal | 0.56 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.48 mm principal | 0.51 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2022-1, Class D | 1.43 mm | 1.50 mm principal | 0.50 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-3A, Class C | 1.41 mm | 1.41 mm principal | 0.49 | ABS-other | Long | USA |
AMSR Trust, Series 2023-SFR2, Class B | 1.35 mm | 1.50 mm principal | 0.47 | ABS-other | Long | USA |
FNMA UMBS, 20 Year | 1.35 mm | 1.48 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 15 Year | 1.30 mm | 1.33 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-4, Class C | 1.22 mm | 1.25 mm principal | 0.42 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.21 mm | 1.22 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.12 mm | 1.10 mm principal | 0.39 | Debt | Long | USA |
NWG NatWest Group Plc | 1.10 mm | 1.10 mm principal | 0.38 | Debt | Long | UK |
U.S. Treasury Notes | 1.07 mm | 1.18 mm principal | 0.37 | Debt | Long | USA |
FNMA | 1.05 mm | 1.03 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4376, Class A | 1.05 mm | 1.07 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 1.04 mm | 1.03 mm principal | 0.36 | ABS-other | Long | USA |
PRET LLC, Series 2021-NPL3, Class A1 | 1.02 mm | 1.08 mm principal | 0.35 | ABS-other | Long | USA |
Morgan Stanley | 1.01 mm | 985.00 k principal | 0.35 | Debt | Long | USA |
Hilton Grand Vacations Trust, Series 2023-1A, Class A | 1.00 mm | 1.01 mm principal | 0.35 | ABS-other | Long | USA |
Met Tower Global Funding | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
ASB Bank Ltd. | 996.61 k | 1.00 mm principal | 0.35 | Debt | Long | New Zealand |
Macquarie Bank Ltd. | 994.74 k | 1.00 mm principal | 0.35 | Debt | Long | Australia |
Wells Fargo & Co. | 973.44 k | 975.00 k principal | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 964.48 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2020-4A, Class E | 953.86 k | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
CPS Auto Receivables Trust, Series 2022-A, Class D | 952.62 k | 1.02 mm principal | 0.33 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 939.65 k | 1.00 mm principal | 0.33 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-6, Class C | 928.02 k | 928.00 k principal | 0.32 | ABS-other | Long | USA |
AXP American Express Co. | 922.41 k | 910.00 k principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co. | 921.86 k | 945.00 k principal | 0.32 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 919.98 k | 975.00 k principal | 0.32 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 905.06 k | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 15 Year | 898.26 k | 931.48 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C | 897.81 k | 900.00 k principal | 0.31 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2023-3, Class C | 889.33 k | 900.00 k principal | 0.31 | ABS-other | Long | USA |
FNMA UMBS, 20 Year | 884.06 k | 956.29 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2023-C, Class C | 879.10 k | 881.00 k principal | 0.31 | ABS-other | Long | USA |
Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 871.84 k | 863.15 k principal | 0.30 | ABS-other | Long | USA |
RTX RTX Corp | 861.35 k | 850.00 k principal | 0.30 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 857.94 k | 875.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Bank of America Corp. | 856.66 k | 870.00 k principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 856.55 k | 855.00 k principal | 0.30 | Debt | Long | UK |
Lendmark Funding Trust, Series 2021-1A, Class A | 834.50 k | 950.00 k principal | 0.29 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2022-3, Class C | 829.05 k | 858.00 k principal | 0.29 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 814.98 k | 878.77 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 812.34 k | 805.00 k principal | 0.28 | Debt | Long | Spain |
Societe Generale SA | 812.25 k | 805.00 k principal | 0.28 | Debt | Long | France |
Danske Bank A/S | 810.45 k | 805.00 k principal | 0.28 | Debt | Long | Denmark |
BBVA Banco Bilbao Vizcaya Argentaria. | 796.65 k | 800.00 k principal | 0.28 | Debt | Long | Spain |
Banco Santander SA | 794.54 k | 800.00 k principal | 0.28 | Debt | Long | Spain |
Equify ABS LLC, Series 2023-1A, Class A | 787.61 k | 786.07 k principal | 0.27 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 781.03 k | 833.60 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 780.90 k | 834.24 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 778.77 k | 775.00 k principal | 0.27 | Debt | Long | Japan |
FNMA UMBS, 15 Year | 774.08 k | 877.71 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 773.59 k | 805.00 k principal | 0.27 | Debt | Long | Denmark |
FHLMC UMBS, 30 Year | 773.36 k | 825.39 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 772.34 k | 850.00 k principal | 0.27 | Debt | Long | UK |
Exeter Automobile Receivables Trust, Series 2022-2A, Class D | 767.09 k | 800.00 k principal | 0.27 | ABS-other | Long | USA |
AIB Group plc | 764.46 k | 750.00 k principal | 0.27 | Debt | Long | Ireland |
Tricon Residential Trust, Series 2023-SFR1, Class B | 758.50 k | 800.00 k principal | 0.26 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 758.26 k | 817.50 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust, Series 2023-AA, Class A | 757.76 k | 750.00 k principal | 0.26 | ABS-other | Long | USA |
Banque Federative du Credit Mutuel SA | 757.62 k | 750.00 k principal | 0.26 | Debt | Long | France |
LYG Lloyds Banking Group plc | 756.99 k | 755.00 k principal | 0.26 | Debt | Long | UK |
GLS Auto Select Receivables Trust, Series 2023-1A, Class A3 | 756.40 k | 757.00 k principal | 0.26 | ABS-other | Long | USA |
BNP Paribas SA | 751.65 k | 795.00 k principal | 0.26 | Debt | Long | France |
Svenska Handelsbanken AB | 744.54 k | 750.00 k principal | 0.26 | Debt | Long | Sweden |
FHLMC UMBS, 30 Year | 743.87 k | 802.15 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2023-A, Class D | 739.75 k | 750.00 k principal | 0.26 | ABS-other | Long | USA |
ITC ITC Holdings Corp | 735.47 k | 745.00 k principal | 0.26 | Debt | Long | USA |
BCS Barclays plc | 735.19 k | 820.00 k principal | 0.26 | Debt | Long | UK |
Flagship Credit Auto Trust, Series 2022-2, Class C | 734.18 k | 750.00 k principal | 0.25 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1 | 730.28 k | 767.24 k principal | 0.25 | ABS-other | Long | USA |
STT State Street Corp. | 720.91 k | 715.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bills | 719.94 k | 728.00 k principal | 0.25 | Short-term investment vehicle | Long | USA |
Credit Agricole SA | 718.21 k | 765.00 k principal | 0.25 | Debt | Long | France |
Bank of Nova Scotia (The) | 718.08 k | 720.00 k principal | 0.25 | Debt | Long | Canada |
GLS Auto Select Receivables Trust, Series 2023-1A, Class B | 717.15 k | 722.00 k principal | 0.25 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 711.02 k | 750.00 k principal | 0.25 | ABS-other | Long | USA |
Charter Communications Operating LLC | 708.81 k | 700.00 k principal | 0.25 | Debt | Long | USA |
Carvana Auto Receivables Trust, Series 2019-3A, Class E | 708.06 k | 713.89 k principal | 0.25 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 705.98 k | 700.00 k principal | 0.24 | ABS-other | Long | USA |
BPCE SA | 688.36 k | 750.00 k principal | 0.24 | Debt | Long | France |
Prologis LP | 678.29 k | 685.00 k principal | 0.24 | Debt | Long | USA |
PRPM LLC, Series 2021-5, Class A1 | 678.26 k | 715.38 k principal | 0.24 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 677.48 k | 720.00 k principal | 0.24 | Debt | Long | USA |
MRVL Marvell Technology Inc | 676.16 k | 670.00 k principal | 0.23 | Debt | Long | USA |
FHLMC UMBS, 15 Year | 674.31 k | 701.54 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 664.77 k | 702.26 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 15 Year | 663.04 k | 710.20 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Corebridge Global Funding | 652.28 k | 645.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 647.22 k | 645.00 k principal | 0.22 | Debt | Long | USA |
Reach ABS Trust, Series 2023-1A, Class A | 643.71 k | 642.75 k principal | 0.22 | ABS-other | Long | USA |
AIB Group plc | 639.44 k | 645.00 k principal | 0.22 | Debt | Long | Ireland |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1A | 634.76 k | 638.06 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings plc | 634.20 k | 645.00 k principal | 0.22 | Debt | Long | UK |
Toronto-Dominion Bank (The) | 623.13 k | 620.00 k principal | 0.22 | Debt | Long | Canada |
Royal Bank of Canada | 617.82 k | 620.00 k principal | 0.21 | Debt | Long | Canada |
National Rural Utilities Cooperative Finance Corp. | 616.73 k | 615.00 k principal | 0.21 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2020-1A, Class E | 616.14 k | 635.00 k principal | 0.21 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 614.42 k | 637.35 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 15 Year | 608.66 k | 645.73 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4754, Class VG | 605.07 k | 625.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MVW LLC, Series 2023-2A, Class C | 604.41 k | 602.00 k principal | 0.21 | ABS-other | Long | USA |
Santander UK Group Holdings plc | 602.14 k | 655.00 k principal | 0.21 | Debt | Long | UK |
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C | 598.61 k | 800.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 597.72 k | 600.00 k principal | 0.21 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 591.45 k | 600.00 k principal | 0.21 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 590.64 k | 585.00 k principal | 0.20 | Debt | Long | Japan |
U.S. Treasury Notes | 586.31 k | 586.10 k principal | 0.20 | Debt | Long | USA |
Flagship Credit Auto Trust, Series 2022-3, Class D | 586.11 k | 600.00 k principal | 0.20 | ABS-other | Long | USA |
Bank of Montreal | 582.70 k | 585.00 k principal | 0.20 | Debt | Long | Canada |
New Residential Mortgage Loan Trust, Series 2022-SFR1, Class B | 582.17 k | 650.00 k principal | 0.20 | ABS-other | Long | USA |
FNMA UMBS, 15 Year | 576.70 k | 640.28 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 574.33 k | 584.00 k principal | 0.20 | ABS-other | Long | USA |
Toronto-Dominion Bank (The) | 573.86 k | 575.00 k principal | 0.20 | Debt | Long | Canada |
FRTKL, Series 2021-SFR1, Class B | 572.88 k | 650.00 k principal | 0.20 | ABS-other | Long | USA |
Banco Santander SA | 570.75 k | 600.00 k principal | 0.20 | Debt | Long | Spain |
Jackson National Life Global Funding | 569.76 k | 575.00 k principal | 0.20 | Debt | Long | USA |
FirstKey Homes Trust, Series 2022-SFR2, Class D | 557.56 k | 615.00 k principal | 0.19 | ABS-other | Long | USA |
Bank of America Corp. | 557.16 k | 585.00 k principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 555.61 k | 565.00 k principal | 0.19 | Debt | Long | USA |
Viterra Finance BV | 553.91 k | 570.00 k principal | 0.19 | Debt | Long | Netherlands |
T-Mobile USA, Inc. | 543.77 k | 600.00 k principal | 0.19 | Debt | Long | USA |
BPCE SA | 531.71 k | 525.00 k principal | 0.18 | Debt | Long | France |
Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 523.81 k | 519.81 k principal | 0.18 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2 | 519.09 k | 521.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2022-SFR3, Class D | 518.16 k | 562.00 k principal | 0.18 | ABS-other | Long | USA |
Societe Generale SA | 515.87 k | 570.00 k principal | 0.18 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 515.61 k | 530.00 k principal | 0.18 | Debt | Long | France |
Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 512.98 k | 500.00 k principal | 0.18 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 512.66 k | 569.00 k principal | 0.18 | Debt | Long | UK |
HCA, Inc. | 512.57 k | 520.00 k principal | 0.18 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust, Series 2014-C22, Class C | 510.92 k | 725.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2022-LBA6, Class D | 510.51 k | 525.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust, Series 2023-1A, Class D | 505.18 k | 500.00 k principal | 0.18 | ABS-other | Long | USA |
Deutsche Bank AG | 504.31 k | 495.00 k principal | 0.17 | Debt | Long | Germany |
Exeter Automobile Receivables Trust, Series 2022-5A, Class D | 503.42 k | 500.00 k principal | 0.17 | ABS-other | Long | USA |
Banque Federative du Credit Mutuel SA | 503.14 k | 500.00 k principal | 0.17 | Debt | Long | France |
ABN AMRO Bank NV | 502.50 k | 500.00 k principal | 0.17 | Debt | Long | Netherlands |
ACHV ABS TRUST, Series 2023-4CP, Class B | 502.20 k | 500.00 k principal | 0.17 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 500.36 k | 535.00 k principal | 0.17 | Debt | Long | Netherlands |
DNB Bank ASA | 499.93 k | 500.00 k principal | 0.17 | Debt | Long | Norway |
AerCap Ireland Capital DAC | 498.00 k | 500.00 k principal | 0.17 | Debt | Long | Ireland |
NWG NatWest Group Plc | 497.73 k | 500.00 k principal | 0.17 | Debt | Long | UK |
BPCE SA | 497.64 k | 500.00 k principal | 0.17 | Debt | Long | France |
Bank of Nova Scotia (The) | 496.96 k | 500.00 k principal | 0.17 | Debt | Long | Canada |
Westlake Automobile Receivables Trust, Series 2023-1A, Class D | 496.84 k | 500.00 k principal | 0.17 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 496.67 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Cooperatieve Rabobank UA | 496.45 k | 500.00 k principal | 0.17 | Debt | Long | Netherlands |
Canadian Imperial Bank of Commerce | 495.95 k | 505.00 k principal | 0.17 | Debt | Long | Canada |
BNP Paribas SA | 494.95 k | 500.00 k principal | 0.17 | Debt | Long | France |
CarNow Auto Receivables Trust, Series 2021-2A, Class C | 494.81 k | 500.00 k principal | 0.17 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2022-1, Class D | 493.73 k | 536.00 k principal | 0.17 | ABS-other | Long | USA |
Fells Point Funding Trust | 492.69 k | 535.00 k principal | 0.17 | Debt | Long | USA |
Macquarie Group Ltd. | 491.45 k | 490.00 k principal | 0.17 | Debt | Long | Australia |
NatWest Group plc | 490.18 k | 500.00 k principal | 0.17 | Debt | Long | UK |
SCF Equipment Leasing LLC, Series 2021-1A, Class D | 488.82 k | 535.00 k principal | 0.17 | ABS-other | Long | USA |
BPCE SA | 482.22 k | 500.00 k principal | 0.17 | Debt | Long | France |
FNMA, REMIC, Series 2022-43, Class P | 479.42 k | 511.29 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
US Auto Funding Trust, Series 2022-1A, Class B | 474.00 k | 574.00 k principal | 0.16 | ABS-other | Long | USA |
Standard Chartered plc | 471.58 k | 470.00 k principal | 0.16 | Debt | Long | UK |
Republic Finance Issuance Trust, Series 2021-A, Class A | 470.31 k | 500.00 k principal | 0.16 | ABS-other | Long | USA |
Bank of America Corp. | 466.02 k | 475.00 k principal | 0.16 | Debt | Long | USA |
ING ING Groep N.V. | 465.11 k | 500.00 k principal | 0.16 | Debt | Long | Netherlands |
BSPRT Issuer Ltd., Series 2021-FL7, Class B | 464.72 k | 475.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 463.52 k | 500.00 k principal | 0.16 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 460.86 k | 512.00 k principal | 0.16 | Debt | Long | Japan |
Deutsche Bank AG | 458.23 k | 500.00 k principal | 0.16 | Debt | Long | Germany |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class B | 457.77 k | 500.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BAT International Finance plc | 455.64 k | 475.00 k principal | 0.16 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class B | 453.37 k | 500.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 450.70 k | 467.00 k principal | 0.16 | ABS-other | Long | USA |
AerCap Ireland Capital DAC | 449.30 k | 450.00 k principal | 0.16 | Debt | Long | Ireland |
American Credit Acceptance Receivables Trust, Series 2020-1, Class E | 448.55 k | 450.00 k principal | 0.16 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 447.76 k | 470.00 k principal | 0.16 | Debt | Long | Japan |
Nordea Bank Abp | 447.66 k | 500.00 k principal | 0.16 | Debt | Long | Finland |
Exeter Automobile Receivables Trust, Series 2021-4A, Class D | 447.16 k | 480.00 k principal | 0.16 | ABS-other | Long | USA |