Fund profile
Tickers
JSOSX, JSOAX, JSOCX, JSORX, JSOZX
Fund manager
Total assets
$11.71 bn
Liabilities
$2.45 bn
Net assets
$9.25 bn
Number of holdings
528.00
Top 200 of 528 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 5.82 bn | 5.81 bn shares | 62.85 | Short-term investment vehicle | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 704.03 mm | 702.08 mm principal | 7.61 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 295.57 mm | 307.16 mm principal | 3.19 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 83.99 mm | 83.99 mm principal | 0.91 | Debt | Long | USA |
Merrill Lynch Pierce Fenner & Smith, Inc. | 65.00 mm | 65.00 mm principal | 0.70 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 61.15 mm | 61.21 mm principal | 0.66 | Debt | Long | USA |
Royal Bank of Canada | 56.45 mm | 56.51 mm principal | 0.61 | Debt | Long | Canada |
COF Capital One Financial Corp. | 55.46 mm | 55.47 mm principal | 0.60 | Debt | Long | USA |
Bank of America Corp. | 53.50 mm | 53.65 mm principal | 0.58 | Debt | Long | USA |
UBS AG | 52.73 mm | 52.80 mm principal | 0.57 | Debt | Long | Switzerland |
C Citigroup Inc | 47.89 mm | 48.03 mm principal | 0.52 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 43.97 mm | 44.00 mm principal | 0.48 | Debt | Long | Japan |
American Honda Finance Corp. | 43.92 mm | 43.88 mm principal | 0.47 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 41.26 mm | 41.17 mm principal | 0.45 | Debt | Long | USA |
Societe Generale SA | 36.93 mm | 36.96 mm principal | 0.40 | Debt | Long | France |
BMW US Capital LLC | 36.50 mm | 36.51 mm principal | 0.39 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 33.97 mm | 34.00 mm principal | 0.37 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 33.41 mm | 33.51 mm principal | 0.36 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 33.08 mm | 33.00 mm principal | 0.36 | Debt | Long | Australia |
Credit Suisse AG | 32.30 mm | 32.35 mm principal | 0.35 | Debt | Long | Switzerland |
American Honda Finance Corp. | 30.99 mm | 30.92 mm principal | 0.33 | Debt | Long | USA |
8995 Collins LLC | 30.08 mm | 30.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank NA | 28.98 mm | 28.95 mm principal | 0.31 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 28.59 mm | 28.50 mm principal | 0.31 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 27.45 mm | 27.57 mm principal | 0.30 | Debt | Long | Canada |
AXP American Express Co. | 26.71 mm | 26.50 mm principal | 0.29 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 26.62 mm | 26.60 mm principal | 0.29 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 26.62 mm | 26.35 mm principal | 0.29 | Debt | Long | Japan |
Georgia Power Co. | 26.59 mm | 26.55 mm principal | 0.29 | Debt | Long | USA |
American Honda Finance Corp. | 26.54 mm | 26.50 mm principal | 0.29 | Debt | Long | USA |
Bank of Nova Scotia (The) | 26.51 mm | 26.57 mm principal | 0.29 | Debt | Long | Canada |
Commonwealth Bank of Australia | 26.48 mm | 26.45 mm principal | 0.29 | Debt | Long | Australia |
Bank of Nova Scotia (The) | 26.40 mm | 26.33 mm principal | 0.29 | Debt | Long | Canada |
Bank of Montreal | 26.37 mm | 26.37 mm principal | 0.29 | Debt | Long | Canada |
Principal Life Global Funding II | 26.36 mm | 26.42 mm principal | 0.28 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 26.25 mm | 26.33 mm principal | 0.28 | Debt | Long | USA |
AXP American Express Co. | 26.16 mm | 26.32 mm principal | 0.28 | Debt | Long | USA |
Bank of Nova Scotia (The) | 25.14 mm | 25.16 mm principal | 0.27 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 24.97 mm | 24.97 mm principal | 0.27 | Debt | Long | Netherlands |
Mercedes-Benz Finance North America LLC | 24.62 mm | 24.60 mm principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc | 24.02 mm | 24.01 mm principal | 0.26 | Debt | Long | Canada |
Truist Financial Corp. | 23.69 mm | 24.13 mm principal | 0.26 | Debt | Long | USA |
BMW US Capital LLC | 22.87 mm | 22.86 mm principal | 0.25 | Debt | Long | USA |
Westpac Banking Corp. | 22.30 mm | 22.25 mm principal | 0.24 | Debt | Long | Australia |
Toronto-Dominion Bank (The) | 22.12 mm | 22.07 mm principal | 0.24 | Debt | Long | Canada |
John Deere Capital Corp. | 22.10 mm | 22.08 mm principal | 0.24 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 22.09 mm | 22.05 mm principal | 0.24 | Debt | Long | Canada |
Royal Bank of Canada | 22.08 mm | 22.00 mm principal | 0.24 | Debt | Long | Canada |
Bank of America NA | 22.02 mm | 21.95 mm principal | 0.24 | Debt | Long | USA |
Athene Global Funding | 22.00 mm | 22.13 mm principal | 0.24 | Debt | Long | USA |
STT State Street Corp. | 21.91 mm | 21.93 mm principal | 0.24 | Debt | Long | USA |
American Honda Finance Corp. | 21.21 mm | 21.23 mm principal | 0.23 | Debt | Long | USA |
Bank of Montreal | 21.05 mm | 21.08 mm principal | 0.23 | Debt | Long | Canada |
MS Morgan Stanley | 20.34 mm | 20.34 mm principal | 0.22 | Debt | Long | USA |
Bank of America NA | 20.26 mm | 20.24 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bills | 19.92 mm | 20.06 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 19.74 mm | 19.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 19.67 mm | 19.67 mm principal | 0.21 | Debt | Long | Canada |
C Citigroup Inc | 19.66 mm | 19.67 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 19.20 mm | 19.25 mm principal | 0.21 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 18.98 mm | 18.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 18.86 mm | 18.90 mm principal | 0.20 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 18.35 mm | 18.32 mm principal | 0.20 | Debt | Long | USA |
Toyota Motor Credit Corp. | 18.27 mm | 18.27 mm principal | 0.20 | Debt | Long | USA |
Morgan Stanley Bank NA | 17.88 mm | 17.70 mm principal | 0.19 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 17.86 mm | 17.83 mm principal | 0.19 | Debt | Long | Canada |
PEP PepsiCo Inc | 17.81 mm | 17.80 mm principal | 0.19 | Debt | Long | USA |
Roche Holdings, Inc. | 17.75 mm | 17.70 mm principal | 0.19 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 17.73 mm | 17.65 mm principal | 0.19 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 17.70 mm | 17.55 mm principal | 0.19 | Debt | Long | Japan |
Wells Fargo Bank NA | 17.70 mm | 17.56 mm principal | 0.19 | Debt | Long | USA |
Swedbank AB | 17.66 mm | 17.50 mm principal | 0.19 | Debt | Long | Sweden |
MUFG Mitsubishi UFJ Financial Group, Inc. | 17.63 mm | 17.52 mm principal | 0.19 | Debt | Long | Japan |
Commonwealth Bank of Australia | 17.62 mm | 17.57 mm principal | 0.19 | Debt | Long | Australia |
Bank of Montreal | 17.61 mm | 17.60 mm principal | 0.19 | Debt | Long | Canada |
Bank of Montreal | 17.61 mm | 17.50 mm principal | 0.19 | Debt | Long | Canada |
Wells Fargo Bank NA | 17.60 mm | 17.56 mm principal | 0.19 | Debt | Long | USA |
John Deere Capital Corp. | 17.59 mm | 17.50 mm principal | 0.19 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 17.59 mm | 17.58 mm principal | 0.19 | Debt | Long | Australia |
DBS Group Holdings Ltd. | 17.59 mm | 17.57 mm principal | 0.19 | Debt | Long | Singapore |
UBS AG | 17.59 mm | 17.57 mm principal | 0.19 | Debt | Long | Switzerland |
Commonwealth Bank of Australia | 17.58 mm | 17.57 mm principal | 0.19 | Debt | Long | Australia |
Bank of Montreal | 17.55 mm | 17.50 mm principal | 0.19 | Debt | Long | Canada |
Bank of Nova Scotia (The) | 17.54 mm | 17.55 mm principal | 0.19 | Debt | Long | Canada |
National Australia Bank Ltd. | 17.54 mm | 17.50 mm principal | 0.19 | Debt | Long | Australia |
Toronto-Dominion Bank (The) | 17.53 mm | 17.55 mm principal | 0.19 | Debt | Long | Canada |
Toyota Motor Credit Corp. | 17.53 mm | 17.50 mm principal | 0.19 | Debt | Long | USA |
Royal Bank of Canada | 17.41 mm | 17.57 mm principal | 0.19 | Debt | Long | Canada |
Santander UK Group Holdings plc | 17.24 mm | 17.53 mm principal | 0.19 | Debt | Long | UK |
Toronto-Dominion Bank (The) | 16.94 mm | 16.98 mm principal | 0.18 | Debt | Long | Canada |
BMW US Capital LLC | 15.86 mm | 15.83 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 15.78 mm | 15.81 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 15.67 mm | 15.65 mm principal | 0.17 | Debt | Long | USA |
ING ING Groep N.V. | 15.54 mm | 22.80 mm principal | 0.17 | Debt | Long | Netherlands |
BNC Mortgage Loan Trust, Series 2006-1, Class A4 | 14.84 mm | 26.14 mm principal | 0.16 | ABS-other | Long | USA |
BCS Barclays plc | 14.58 mm | 19.78 mm principal | 0.16 | Debt | Long | UK |
Mercedes-Benz Finance North America LLC | 14.33 mm | 14.25 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 14.19 mm | 14.20 mm principal | 0.15 | Debt | Long | USA |
Carrington Mortgage Loan Trust, Series 2006-NC1, Class M2 | 14.13 mm | 18.44 mm principal | 0.15 | ABS-other | Long | USA |
PEP PepsiCo Inc | 14.07 mm | 14.08 mm principal | 0.15 | Debt | Long | USA |
Toyota Motor Credit Corp. | 13.54 mm | 13.52 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Life Global Funding I | 13.53 mm | 13.53 mm principal | 0.15 | Debt | Long | USA |
Hyundai Capital America | 13.27 mm | 13.25 mm principal | 0.14 | Debt | Long | USA |
DNB Bank ASA | 13.24 mm | 13.23 mm principal | 0.14 | Debt | Long | Norway |
Svenska Handelsbanken AB | 13.23 mm | 13.13 mm principal | 0.14 | Debt | Long | Sweden |
Credit Agricole SA | 13.22 mm | 13.13 mm principal | 0.14 | Debt | Long | France |
Citibank NA | 13.21 mm | 13.20 mm principal | 0.14 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 13.20 mm | 13.20 mm principal | 0.14 | Debt | Long | Canada |
Bank of America Corp. | 13.13 mm | 13.20 mm principal | 0.14 | Debt | Long | USA |
FNMA, REMIC, Series 2021-75, Class BI | 13.12 mm | 75.92 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co. | 12.90 mm | 12.90 mm principal | 0.14 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 12.87 mm | 12.87 mm principal | 0.14 | Debt | Long | USA |
Truist Bank | 12.77 mm | 12.78 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.62 mm | 12.67 mm principal | 0.14 | Debt | Long | USA |
KeyBank NA | 12.56 mm | 12.75 mm principal | 0.14 | Debt | Long | USA |
UBS AG | 12.20 mm | 12.20 mm principal | 0.13 | Debt | Long | Switzerland |
Caterpillar Financial Services Corp. | 11.87 mm | 11.85 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 11.82 mm | 11.80 mm principal | 0.13 | Debt | Long | UK |
ANZ New Zealand Int'l Ltd. | 11.71 mm | 11.72 mm principal | 0.13 | Debt | Long | New Zealand |
Deutsche Bank AG | 11.66 mm | 14.00 mm principal | 0.13 | Debt | Long | Germany |
C Citigroup Inc | 11.48 mm | 11.45 mm principal | 0.12 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 11.22 mm | 11.22 mm principal | 0.12 | Debt | Long | USA |
Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3 | 11.04 mm | 13.34 mm principal | 0.12 | ABS-other | Long | USA |
Macquarie Group Ltd. | 10.78 mm | 10.83 mm principal | 0.12 | Debt | Long | Australia |
Sumitomo Mitsui Trust Bank Ltd. | 10.61 mm | 10.54 mm principal | 0.11 | Debt | Long | Japan |
Cooper-Standard Automotive, Inc. | 10.57 mm | 9.88 mm principal | 0.11 | Debt | Long | USA |
Securitized Asset-Backed Receivables LLC Trust, Series 2006-WM2, Class A2A | 10.09 mm | 15.55 mm principal | 0.11 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 10.01 mm | 10.00 mm principal | 0.11 | Debt | Long | Netherlands |
Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1, Class A2C | 9.78 mm | 22.94 mm principal | 0.11 | ABS-other | Long | USA |
Claire's Stores, Inc.
|
9.78 mm | 5.02 k shares | 0.11 | Common equity | Long | USA |
UBS Group AG | 9.03 mm | 12.10 mm principal | 0.10 | Debt | Long | Switzerland |
Toyota Motor Credit Corp., Series B | 8.99 mm | 9.00 mm principal | 0.10 | Debt | Long | USA |
Bank of Montreal | 8.95 mm | 8.94 mm principal | 0.10 | Debt | Long | Canada |
Citibank NA | 8.91 mm | 8.90 mm principal | 0.10 | Debt | Long | USA |
Macquarie Bank Ltd. | 8.79 mm | 8.75 mm principal | 0.10 | Debt | Long | Australia |
Royal Bank of Canada | 8.78 mm | 8.78 mm principal | 0.09 | Debt | Long | Canada |
Public Storage Operating Co. | 8.78 mm | 8.78 mm principal | 0.09 | Debt | Long | USA |
Banco Santander SA | 8.69 mm | 11.40 mm principal | 0.09 | Debt | Long | Spain |
Intelsat Jackson Holdings SA | 8.58 mm | 9.26 mm principal | 0.09 | Debt | Long | Luxembourg |
NatWest Markets plc | 8.48 mm | 8.50 mm principal | 0.09 | Debt | Long | UK |
Morgan Stanley | 8.04 mm | 8.04 mm principal | 0.09 | Debt | Long | USA |
Verus Securitization Trust, Series 2021-6, Class A1 | 7.86 mm | 9.73 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Principal Life Global Funding II | 7.86 mm | 7.86 mm principal | 0.08 | Debt | Long | USA |
GSAMP Trust, Series 2007-HE1, Class A2C | 7.47 mm | 8.12 mm principal | 0.08 | ABS-other | Long | USA |
Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 7.03 mm | 7.99 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 7.02 mm | 6.90 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GSAMP Trust, Series 2006-FM1, Class A1 | 6.84 mm | 10.00 mm principal | 0.07 | ABS-other | Long | USA |
EPIC Crude Services LP, 1st Lien Term Loan B | 6.72 mm | 6.80 mm principal | 0.07 | Loan | Long | USA |
Claire's Stores, Inc., 1st Lien Term Loan B | 6.68 mm | 7.35 mm principal | 0.07 | Loan | Long | USA |
First Franklin Mortgage Loan Trust, Series 2006-FF13, Class A1 | 6.60 mm | 10.18 mm principal | 0.07 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5100, Class MI | 6.44 mm | 36.22 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Nestle Skin Health SA, Term Loan B | 6.16 mm | 6.14 mm principal | 0.07 | Loan | Long | Luxembourg |
ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1, Class A2D | 6.07 mm | 7.98 mm principal | 0.07 | ABS-other | Long | USA |
KIOR Kior Inc | 6.00 mm | 6.00 mm principal | 0.06 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 5.67 mm | 5.55 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 5.64 mm | 5.60 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 5.56 mm | 5.56 mm principal | 0.06 | Debt | Long | Canada |
Securitized Asset-Backed Receivables LLC Trust, Series 2006-NC3, Class A1 | 5.43 mm | 9.06 mm principal | 0.06 | ABS-other | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-AR2, Class A1 | 5.32 mm | 6.07 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
NMG, Inc.
|
5.27 mm | 46.86 k shares | 0.06 | Common equity | Long | USA |
GSAMP Trust, Series 2005-NC1, Class M2 | 5.23 mm | 5.66 mm principal | 0.06 | ABS-other | Long | USA |
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-R3, Class M8 | 5.21 mm | 6.97 mm principal | 0.06 | ABS-other | Long | USA |
Credit-Based Asset Servicing and Securitization LLC, Series 2006-CB8, Class A1 | 5.19 mm | 6.08 mm principal | 0.06 | ABS-other | Long | USA |
Societe Generale SA | 5.07 mm | 5.08 mm principal | 0.05 | Debt | Long | France |
FHLMC, REMIC, Series 5113, Class EI | 5.06 mm | 28.68 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Public Storage Operating Co. | 4.81 mm | 4.81 mm principal | 0.05 | Debt | Long | USA |
T AT&T, Inc. | 4.77 mm | 4.75 mm principal | 0.05 | Debt | Long | USA |
Securitized Asset-Backed Receivables LLC Trust, Series 2006-FR4, Class A1 | 4.68 mm | 11.56 mm principal | 0.05 | ABS-other | Long | USA |
ING ING Groep N.V. | 4.63 mm | 6.15 mm principal | 0.05 | Debt | Long | Netherlands |
Banco Santander SA | 4.62 mm | 4.60 mm principal | 0.05 | Debt | Long | Spain |
Bank of Nova Scotia (The) | 4.59 mm | 4.64 mm principal | 0.05 | Debt | Long | Canada |
HCA, Inc. | 4.56 mm | 4.59 mm principal | 0.05 | Debt | Long | USA |
Macquarie Bank Ltd. | 4.46 mm | 4.45 mm principal | 0.05 | Debt | Long | Australia |
Societe Generale SA | 4.38 mm | 5.20 mm principal | 0.05 | Debt | Long | France |
Cooper-Standard Automotive, Inc. | 4.36 mm | 5.89 mm principal | 0.05 | Debt | Long | USA |
First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1 | 4.30 mm | 5.25 mm principal | 0.05 | ABS-other | Long | USA |
RFMSI Trust, Series 2007-SA4, Class 3A1 | 4.19 mm | 7.01 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Caterpillar Financial Services Corp. | 4.09 mm | 4.09 mm principal | 0.04 | Debt | Long | USA |
Toyota Motor Credit Corp. | 4.05 mm | 4.05 mm principal | 0.04 | Debt | Long | USA |
HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A2 | 3.94 mm | 6.47 mm principal | 0.04 | ABS-other | Long | USA |
NovaStar Mortgage Funding Trust, Series 2006-4, Class A2C | 3.84 mm | 9.59 mm principal | 0.04 | ABS-other | Long | USA |
MMM 3M Co. | 3.73 mm | 3.73 mm principal | 0.04 | Debt | Long | USA |
Structured Asset Investment Loan Trust, Series 2005-HE3, Class M2 | 3.73 mm | 4.48 mm principal | 0.04 | ABS-other | Long | USA |
Soundview Home Loan Trust, Series 2006-NLC1, Class A2 | 3.69 mm | 13.83 mm principal | 0.04 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 | 3.65 mm | 3.73 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GCAT Trust, Series 2019-NQM3, Class A1 | 3.61 mm | 3.90 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
SPLS Staples Inc | 3.56 mm | 4.02 mm principal | 0.04 | Debt | Long | USA |
Intelsat SA
|
3.46 mm | 129.50 k shares | 0.04 | Common equity | Long | Luxembourg |
FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M1 | 3.43 mm | 3.44 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust, Series 2006-FF14, Class A5 | 3.38 mm | 3.46 mm principal | 0.04 | ABS-other | Long | USA |
GCAT Trust, Series 2020-NQM1, Class A1 | 3.37 mm | 3.58 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GSAA Home Equity Trust, Series 2005-9, Class M5 | 3.30 mm | 3.88 mm principal | 0.04 | ABS-other | Long | USA |
New Century Home Equity Loan Trust, Series 2005-1, Class M6 | 3.30 mm | 3.95 mm principal | 0.04 | ABS-other | Long | USA |
Impac CMB Trust, Series 2005-1, Class 2A1 | 3.15 mm | 3.45 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fremont Home Loan Trust, Series 2005-1, Class M6 | 3.15 mm | 4.12 mm principal | 0.03 | ABS-other | Long | USA |
Merrill Lynch Mortgage Investors Trust, Series 2006-RM2, Class A1A | 3.14 mm | 11.72 mm principal | 0.03 | ABS-other | Long | USA |
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 | 3.12 mm | 3.56 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG, Series 2020 | 2.98 mm | 3.40 mm principal | 0.03 | Debt | Long | Germany |
Vista Point Securitization Trust, Series 2020-2, Class A1 | 2.93 mm | 3.26 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
DISH DBS Corp. | 2.88 mm | 3.28 mm principal | 0.03 | Debt | Long | USA |