Fund profile
Tickers
WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX
Fund manager
Total assets
$41.85 bn
Liabilities
$219.09 mm
Net assets
$41.63 bn
Number of holdings
3.72 k
Top 200 of 3716 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 1.67 bn | 1.66 bn shares | 4.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 682.16 mm | 782.09 mm principal | 1.64 | Debt | Long | USA |
U.S. Treasury Notes | 654.09 mm | 704.18 mm principal | 1.57 | Debt | Long | USA |
U.S. Treasury Notes | 368.15 mm | 403.16 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 342.40 mm | 412.70 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 315.95 mm | 318.91 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 309.00 mm | 300.00 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 255.17 mm | 270.00 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 227.29 mm | 248.96 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Bonds | 223.65 mm | 256.22 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Bonds | 218.18 mm | 289.89 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 214.99 mm | 237.28 mm principal | 0.52 | Debt | Long | USA |
GNMA II, 30 Year | 204.36 mm | 244.65 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 193.46 mm | 225.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 193.19 mm | 218.30 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 192.40 mm | 195.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 188.46 mm | 200.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 182.51 mm | 283.60 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 170.48 mm | 175.00 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bonds | 165.70 mm | 219.63 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 151.01 mm | 171.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 149.45 mm | 155.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 147.01 mm | 207.90 mm principal | 0.35 | Debt | Long | USA |
GNMA II, 30 Year | 142.96 mm | 155.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 142.78 mm | 200.46 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 140.52 mm | 160.04 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 134.82 mm | 141.30 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 132.02 mm | 154.28 mm principal | 0.32 | Debt | Long | USA |
FNMA UMBS, 30 Year | 131.27 mm | 136.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 118.91 mm | 134.44 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 118.70 mm | 204.15 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 117.97 mm | 179.93 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 115.90 mm | 200.08 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 115.81 mm | 180.15 mm principal | 0.28 | Debt | Long | USA |
FMC GMSR Issuer Trust, Series 2021-SAT1 | 112.71 mm | 116.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 110.81 mm | 113.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 109.59 mm | 166.82 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 106.95 mm | 113.24 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 106.44 mm | 111.32 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 105.66 mm | 165.84 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 104.99 mm | 110.05 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 104.37 mm | 116.65 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 102.96 mm | 109.87 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 101.71 mm | 149.80 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 101.24 mm | 105.40 mm principal | 0.24 | Debt | Long | USA |
vMobo, Inc. | 99.80 mm | 110.58 mm principal | 0.24 | ABS-other | Long | USA |
U.S. Treasury Bonds | 97.13 mm | 113.14 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 96.30 mm | 131.13 mm principal | 0.23 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 95.45 mm | 110.46 mm principal | 0.23 | Debt | Long | Cayman Islands |
U.S. Treasury STRIPS Bonds | 94.30 mm | 216.03 mm principal | 0.23 | Debt | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 | 92.15 mm | 100.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 91.90 mm | 115.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 91.23 mm | 92.21 mm principal | 0.22 | Debt | Long | USA |
GNMA II | 89.79 mm | 87.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 89.28 mm | 92.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 | 87.97 mm | 91.37 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 86.70 mm | 144.75 mm principal | 0.21 | Debt | Long | USA |
FNMA ACES, Series 2016-M11, Class A2 | 84.66 mm | 90.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 83.77 mm | 86.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 82.73 mm | 88.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2023-1A, Class A3 | 82.70 mm | 82.00 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 82.35 mm | 122.79 mm principal | 0.20 | Debt | Long | USA |
FNMA, Other | 81.48 mm | 103.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA, Grantor Trust, Series 2017-T1, Class A | 79.97 mm | 86.08 mm principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 77.94 mm | 100.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury STRIPS Bonds | 77.86 mm | 113.30 mm principal | 0.19 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 77.53 mm | 85.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 77.21 mm | 94.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 76.93 mm | 114.83 mm principal | 0.18 | Debt | Long | USA |
FNMA UMBS, 30 Year | 76.10 mm | 93.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 74.94 mm | 85.52 mm principal | 0.18 | Debt | Long | USA |
FNMA UMBS, 30 Year | 74.12 mm | 91.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 73.67 mm | 100.00 mm principal | 0.18 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 72.20 mm | 88.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Two Harbors Msr Frn | 71.64 mm | 72.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 70.68 mm | 108.11 mm principal | 0.17 | Debt | Long | USA |
PureWest Christie's International Real Estate | 70.32 mm | 71.03 mm principal | 0.17 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2022-3A, Class D | 70.27 mm | 70.49 mm principal | 0.17 | ABS-other | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 68.94 mm | 85.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-153, Class A2 | 68.68 mm | 75.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2023-M8, Class A2 | 68.43 mm | 71.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 67.48 mm | 82.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 67.22 mm | 85.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 65.72 mm | 67.28 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 65.34 mm | 98.83 mm principal | 0.16 | Debt | Long | USA |
Pendoor Proper | 65.22 mm | 68.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 63.66 mm | 70.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 63.13 mm | 78.78 mm principal | 0.15 | Debt | Long | USA |
FNMA, Other | 61.68 mm | 74.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 61.52 mm | 65.00 mm principal | 0.15 | ABS-other | Long | USA |
FNMA, Other | 60.79 mm | 77.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR ISSUER TRUST, Series 2022-GT1, Class A | 60.75 mm | 60.75 mm principal | 0.15 | ABS-other | Long | USA |
FNMA ACES, Series 2018-M9, Class APT2 | 60.25 mm | 64.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
OneSky Loan Trust, 1st Lien Term Loan | 60.20 mm | 66.17 mm principal | 0.14 | Loan | Long | USA |
Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 59.82 mm | 60.89 mm principal | 0.14 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 59.73 mm | 138.67 mm principal | 0.14 | Debt | Long | USA |
Business Jet Securities LLC, Series 2022-1A, Class A | 59.43 mm | 63.18 mm principal | 0.14 | ABS-other | Long | USA |
FNMA, Other | 59.38 mm | 65.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 59.38 mm | 64.26 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 58.98 mm | 78.22 mm principal | 0.14 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | 56.84 mm | 67.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 56.84 mm | 68.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 56.49 mm | 68.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 56.39 mm | 69.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 55.65 mm | 60.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 55.01 mm | 60.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 53.76 mm | 61.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 53.47 mm | 53.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 53.25 mm | 55.25 mm principal | 0.13 | Debt | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 53.10 mm | 67.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 52.97 mm | 58.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 52.94 mm | 65.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 52.47 mm | 52.04 mm principal | 0.13 | Debt | Long | UK |
FirstKey Homes Trust, Series 2020-SFR2, Class E | 52.39 mm | 57.00 mm principal | 0.13 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 52.21 mm | 52.65 mm principal | 0.13 | ABS-other | Long | USA |
CFIN Issuer LLC, Series 2022-RTL1, Class AA | 51.79 mm | 55.28 mm principal | 0.12 | ABS-other | Long | USA |
FNMA ACES, Series 2022-M2S, Class A2 | 51.50 mm | 56.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 50.93 mm | 60.17 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 50.34 mm | 58.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC, STRIPS, Series 406 | 50.33 mm | 67.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M13, Class A2 | 49.86 mm | 60.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2020-GT1, Class A | 49.81 mm | 56.65 mm principal | 0.12 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 49.76 mm | 51.59 mm principal | 0.12 | Debt | Long | USA |
Goodgreen, Series 2023-1A, Class A | 49.73 mm | 52.52 mm principal | 0.12 | ABS-other | Long | Jersey |
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D | 49.61 mm | 50.00 mm principal | 0.12 | ABS-other | Long | USA |
U.S. Treasury Bonds | 49.60 mm | 54.48 mm principal | 0.12 | Debt | Long | USA |
Progress Residential Trust, Series 2022-SFR2, Class E1 | 49.56 mm | 55.30 mm principal | 0.12 | ABS-other | Long | USA |
GNMA II, 30 Year | 49.39 mm | 56.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 49.26 mm | 49.60 mm principal | 0.12 | Debt | Long | Spain |
FNMA, Other | 49.11 mm | 54.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 48.54 mm | 70.00 mm principal | 0.12 | Debt | Long | USA |
FNMA UMBS, 30 Year | 48.53 mm | 57.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 48.53 mm | 48.61 mm principal | 0.12 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2018-HOME, Class A | 48.36 mm | 53.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 48.33 mm | 57.02 mm principal | 0.12 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class A2 | 48.33 mm | 58.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 48.20 mm | 60.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A | 47.83 mm | 47.50 mm principal | 0.11 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | 47.76 mm | 59.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 47.72 mm | 49.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 47.70 mm | 58.82 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 47.57 mm | 46.18 mm principal | 0.11 | Debt | Long | USA |
Fells Point Funding Trust | 47.54 mm | 51.62 mm principal | 0.11 | Debt | Long | USA |
DT Auto Owner Trust, Series 2022-3A, Class D | 47.51 mm | 46.50 mm principal | 0.11 | ABS-other | Long | USA |
T-Mobile USA, Inc. | 47.30 mm | 48.78 mm principal | 0.11 | Debt | Long | USA |
MRCD MARK Mortgage Trust, Series 2019-PARK, Class E | 46.90 mm | 81.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VM Master Issuer LLC, Series 2022-1, Class A1 | 46.78 mm | 47.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 46.45 mm | 76.85 mm principal | 0.11 | Debt | Long | USA |
GNMA II | 46.43 mm | 45.21 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2022-SFR3, Class E1 | 46.31 mm | 50.39 mm principal | 0.11 | ABS-other | Long | USA |
FNMA, Other | 46.01 mm | 50.67 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 45.96 mm | 44.93 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 45.91 mm | 50.46 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 45.90 mm | 49.97 mm principal | 0.11 | Debt | Long | USA |
Santander UK Group Holdings plc | 45.38 mm | 45.00 mm principal | 0.11 | Debt | Long | UK |
FirstKey Homes Trust, Series 2022-SFR2, Class E1 | 44.87 mm | 50.00 mm principal | 0.11 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 44.48 mm | 47.38 mm principal | 0.11 | Debt | Long | USA |
GNMA II | 44.16 mm | 43.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PRPM LLC, Series 2021-10, Class A1 | 44.04 mm | 46.30 mm principal | 0.11 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 44.01 mm | 46.08 mm principal | 0.11 | Debt | Long | Cayman Islands |
FHLMC Gold Pools, Other | 43.85 mm | 50.85 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 43.48 mm | 43.50 mm principal | 0.10 | ABS-other | Long | USA |
GNMA II | 43.34 mm | 42.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust, Series 2023-2A, Class A | 43.34 mm | 43.02 mm principal | 0.10 | ABS-other | Long | USA |
GNMA II | 43.05 mm | 41.86 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust | 42.95 mm | 45.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 42.65 mm | 48.42 mm principal | 0.10 | Debt | Long | USA |
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 | 42.62 mm | 42.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M10, Class A2 | 42.57 mm | 45.17 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 42.50 mm | 52.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 42.40 mm | 45.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 42.31 mm | 44.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BB-UBS Trust, Series 2012-SHOW, Class A | 42.22 mm | 46.92 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Bonds | 42.09 mm | 50.00 mm principal | 0.10 | Debt | Long | USA |
FNMA, Other | 42.02 mm | 45.78 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 42.01 mm | 48.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 41.77 mm | 76.73 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 41.70 mm | 45.68 mm principal | 0.10 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 41.60 mm | 43.11 mm principal | 0.10 | ABS-other | Long | USA |
U.S. Treasury Bonds | 41.59 mm | 50.00 mm principal | 0.10 | Debt | Long | USA |
FNMA, Other | 41.29 mm | 40.61 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank (The) | 41.03 mm | 40.82 mm principal | 0.10 | Debt | Long | Canada |
FNMA UMBS, 30 Year | 40.95 mm | 50.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II | 40.72 mm | 39.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class A1 | 40.67 mm | 45.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 40.63 mm | 49.22 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 40.55 mm | 43.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class E1 | 40.49 mm | 47.00 mm principal | 0.10 | ABS-other | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 40.38 mm | 42.21 mm principal | 0.10 | ABS-other | Long | USA |
FNMA, Other | 40.34 mm | 43.78 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 40.34 mm | 47.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 40.21 mm | 41.01 mm principal | 0.10 | Debt | Long | Cayman Islands |
FNMA, Other | 40.20 mm | 46.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 40.17 mm | 48.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 40.08 mm | 42.66 mm principal | 0.10 | ABS-other | Long | USA |
FNMA, Other | 40.04 mm | 42.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 39.95 mm | 43.97 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 39.80 mm | 40.00 mm principal | 0.10 | ABS-other | Long | USA |
GNMA II | 39.80 mm | 38.72 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Merchants Fleet Funding LLC, Series 2023-1A, Class A | 39.76 mm | 39.50 mm principal | 0.10 | ABS-other | Long | USA |