Fund profile
Tickers
JSDHX, JSDCX, JSDSX, JSDRX
Fund manager
Total assets
$3.79 bn
Liabilities
$7.15 mm
Net assets
$3.78 bn
Number of holdings
834.00
Top 200 of 834 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 133.26 mm | 133.19 mm shares | 3.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 105.21 mm | 105.17 mm principal | 2.78 | Debt | Long | USA |
FNMA, REMIC, Series 2022-42, Class EA | 59.85 mm | 64.10 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 58.63 mm | 58.67 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Notes | 53.29 mm | 54.30 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Notes | 49.30 mm | 49.49 mm principal | 1.30 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 38.44 mm | 38.33 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 36.13 mm | 36.63 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 35.59 mm | 35.74 mm principal | 0.94 | Debt | Long | USA |
FHLMC UMBS, 15 Year | 31.59 mm | 32.40 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 15 Year | 26.64 mm | 27.32 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 26.46 mm | 29.05 mm principal | 0.70 | Debt | Long | USA |
FNMA UMBS, 30 Year | 26.13 mm | 27.85 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 25.38 mm | 27.11 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 25.36 mm | 25.39 mm principal | 0.67 | Debt | Long | USA |
FNMA UMBS, 30 Year | 25.17 mm | 27.14 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 25.05 mm | 27.95 mm principal | 0.66 | Debt | Long | UK |
BPCE SA | 24.76 mm | 26.98 mm principal | 0.66 | Debt | Long | France |
U.S. Treasury Notes | 23.54 mm | 24.07 mm principal | 0.62 | Debt | Long | USA |
Credit Agricole SA | 23.39 mm | 24.04 mm principal | 0.62 | Debt | Long | France |
Mizuho Financial Group Cayman 3 Ltd. | 23.39 mm | 23.52 mm principal | 0.62 | Debt | Long | Cayman Islands |
FNMA UMBS, 20 Year | 22.56 mm | 24.40 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 10 Year | 21.25 mm | 23.26 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 21.02 mm | 21.31 mm principal | 0.56 | Debt | Long | USA |
FHLMC | 20.97 mm | 20.80 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.89 mm | 20.92 mm principal | 0.55 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 20.56 mm | 20.51 mm principal | 0.54 | Debt | Long | UK |
GNMA II, 30 Year | 20.45 mm | 20.58 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 15 Year | 20.45 mm | 21.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.01 mm | 20.33 mm principal | 0.53 | Debt | Long | USA |
FNMA UMBS, 20 Year | 19.50 mm | 21.40 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
MCHP Microchip Technology, Inc. | 19.50 mm | 20.00 mm principal | 0.52 | Debt | Long | USA |
COF Capital One Financial Corp. | 19.11 mm | 19.90 mm principal | 0.51 | Debt | Long | USA |
AREIT Trust, Series 2021-CRE5, Class C | 19.08 mm | 20.13 mm principal | 0.50 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC UMBS, 15 Year | 18.38 mm | 19.12 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 17.87 mm | 19.03 mm principal | 0.47 | Debt | Long | France |
CPS Auto Receivables Trust, Series 2020-C, Class E | 17.81 mm | 18.45 mm principal | 0.47 | ABS-other | Long | USA |
Vistra Operations Co. LLC | 17.52 mm | 18.84 mm principal | 0.46 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 17.33 mm | 17.40 mm principal | 0.46 | Debt | Long | Spain |
DT Auto Owner Trust, Series 2021-3A, Class D | 17.25 mm | 18.75 mm principal | 0.46 | ABS-other | Long | USA |
Park Aerospace Holdings Ltd. | 17.20 mm | 17.25 mm principal | 0.46 | Debt | Long | Cayman Islands |
AIB Group plc | 17.01 mm | 16.69 mm principal | 0.45 | Debt | Long | Ireland |
Bank of Ireland Group plc | 16.73 mm | 18.74 mm principal | 0.44 | Debt | Long | Ireland |
Morgan Stanley | 16.52 mm | 18.41 mm principal | 0.44 | Debt | Long | USA |
CaixaBank SA | 16.14 mm | 15.99 mm principal | 0.43 | Debt | Long | Spain |
Credit Suisse AG | 16.08 mm | 15.00 mm principal | 0.43 | Debt | Long | Switzerland |
ABN AMRO Bank NV | 15.68 mm | 16.16 mm principal | 0.41 | Debt | Long | Netherlands |
NMR Nomura Holdings Inc. | 15.38 mm | 17.07 mm principal | 0.41 | Debt | Long | Japan |
CPS Auto Receivables Trust, Series 2021-D, Class D | 14.72 mm | 15.55 mm principal | 0.39 | ABS-other | Long | USA |
Credit Suisse Group AG | 14.58 mm | 15.00 mm principal | 0.39 | Debt | Long | Switzerland |
U.S. Treasury Notes | 14.55 mm | 14.50 mm principal | 0.39 | Debt | Long | USA |
Wells Fargo & Co. | 14.39 mm | 14.42 mm principal | 0.38 | Debt | Long | USA |
BNP Paribas SA | 14.31 mm | 15.14 mm principal | 0.38 | Debt | Long | France |
Banco Santander SA | 14.19 mm | 16.00 mm principal | 0.38 | Debt | Long | Spain |
Exeter Automobile Receivables Trust, Series 2021-4A, Class D | 14.03 mm | 15.07 mm principal | 0.37 | ABS-other | Long | USA |
Societe Generale SA | 14.03 mm | 15.69 mm principal | 0.37 | Debt | Long | France |
Element Fleet Management Corp. | 13.86 mm | 14.38 mm principal | 0.37 | Debt | Long | Canada |
Gray Oak Pipeline LLC | 13.84 mm | 14.78 mm principal | 0.37 | Debt | Long | USA |
Nationwide Building Society | 13.82 mm | 13.63 mm principal | 0.37 | Debt | Long | UK |
FHLMC UMBS, 10 Year | 13.67 mm | 14.96 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 13.55 mm | 14.98 mm principal | 0.36 | Debt | Long | UK |
Societe Generale SA | 13.40 mm | 13.29 mm principal | 0.35 | Debt | Long | France |
Viterra Finance BV | 13.33 mm | 14.56 mm principal | 0.35 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 13.21 mm | 13.45 mm principal | 0.35 | Debt | Long | UK |
FNMA UMBS, 30 Year | 13.17 mm | 14.20 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 13.07 mm | 13.15 mm principal | 0.35 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 12.88 mm | 13.30 mm principal | 0.34 | Debt | Long | UK |
Exeter Automobile Receivables Trust, Series 2019-4A, Class E | 12.78 mm | 13.00 mm principal | 0.34 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 12.72 mm | 14.17 mm principal | 0.34 | Debt | Long | Japan |
Exeter Automobile Receivables Trust, Series 2021-2A, Class D | 12.64 mm | 13.53 mm principal | 0.33 | ABS-other | Long | USA |
Fells Point Funding Trust | 12.60 mm | 13.68 mm principal | 0.33 | Debt | Long | USA |
Upstart Securitization Trust, Series 2021-5, Class B | 12.53 mm | 13.00 mm principal | 0.33 | ABS-other | Long | USA |
C Citigroup Inc | 12.27 mm | 12.73 mm principal | 0.32 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-3A, Class E | 12.19 mm | 13.00 mm principal | 0.32 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 12.17 mm | 12.12 mm principal | 0.32 | Debt | Long | Japan |
Air Lease Corp. | 12.16 mm | 12.70 mm principal | 0.32 | Debt | Long | USA |
AerCap Ireland Capital DAC | 12.13 mm | 12.08 mm principal | 0.32 | Debt | Long | Ireland |
U.S. Treasury Notes | 12.00 mm | 11.97 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co. | 11.96 mm | 12.76 mm principal | 0.32 | Debt | Long | USA |
Venture CLO Ltd., Series 2019-36A, Class A1AR | 11.89 mm | 11.94 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DNB Bank ASA | 11.65 mm | 11.65 mm principal | 0.31 | Debt | Long | Norway |
FNMA UMBS, 20 Year | 11.63 mm | 13.53 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Lendingpoint Asset Securitization Trust, Series 2022-A, Class C | 11.51 mm | 11.70 mm principal | 0.30 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 11.49 mm | 12.80 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp. | 11.29 mm | 11.42 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bills | 11.01 mm | 11.14 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.97 mm | 11.00 mm principal | 0.29 | Debt | Long | Japan |
FHLMC UMBS, 30 Year | 10.96 mm | 11.82 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings plc | 10.88 mm | 11.07 mm principal | 0.29 | Debt | Long | UK |
FNMA UMBS, 15 Year | 10.81 mm | 11.24 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 10.80 mm | 10.95 mm principal | 0.29 | Debt | Long | USA |
CPS Auto Receivables Trust, Series 2019-D, Class E | 10.75 mm | 10.84 mm principal | 0.28 | ABS-other | Long | USA |
CPS Auto Receivables Trust, Series 2022-A, Class D | 10.71 mm | 11.48 mm principal | 0.28 | ABS-other | Long | USA |
HCA, Inc. | 10.69 mm | 10.84 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp. | 10.68 mm | 11.83 mm principal | 0.28 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.66 mm | 11.85 mm principal | 0.28 | Debt | Long | Japan |
FHLMC, REMIC, Series 3878, Class PL | 10.63 mm | 10.93 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 10.53 mm | 10.58 mm principal | 0.28 | Debt | Long | USA |
FHLMC UMBS, 15 Year | 10.23 mm | 10.65 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank (The) | 10.05 mm | 9.98 mm principal | 0.27 | Debt | Long | Canada |
Cooperatieve Rabobank UA | 10.03 mm | 10.45 mm principal | 0.27 | Debt | Long | Netherlands |
Aker BP ASA | 10.03 mm | 11.00 mm principal | 0.27 | Debt | Long | Norway |
NRG NRG Energy Inc. | 10.00 mm | 10.15 mm principal | 0.26 | Debt | Long | USA |
Svenska Handelsbanken AB | 9.93 mm | 10.00 mm principal | 0.26 | Debt | Long | Sweden |
Macquarie Group Ltd. | 9.88 mm | 10.00 mm principal | 0.26 | Debt | Long | Australia |
Morgan Stanley | 9.87 mm | 9.60 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp. | 9.82 mm | 9.60 mm principal | 0.26 | Debt | Long | USA |
DT Auto Owner Trust, Series 2020-1A, Class E | 9.78 mm | 10.00 mm principal | 0.26 | ABS-other | Long | USA |
Bank of America Corp. | 9.77 mm | 9.68 mm principal | 0.26 | Debt | Long | USA |
Santander UK Group Holdings plc | 9.75 mm | 9.67 mm principal | 0.26 | Debt | Long | UK |
Bunge Ltd. Finance Corp. | 9.68 mm | 10.34 mm principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 9.44 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class C | 9.42 mm | 10.34 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp. | 9.39 mm | 9.62 mm principal | 0.25 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 9.33 mm | 9.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2022-43, Class P | 9.32 mm | 9.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 9.27 mm | 9.15 mm principal | 0.25 | Debt | Long | USA |
FNMA UMBS, 15 Year | 9.13 mm | 9.69 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 9.12 mm | 10.31 mm principal | 0.24 | Debt | Long | Australia |
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class D | 9.05 mm | 9.80 mm principal | 0.24 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4634, Class MD | 8.99 mm | 9.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 8.98 mm | 9.19 mm principal | 0.24 | Debt | Long | USA |
FNMA UMBS, 15 Year | 8.91 mm | 9.89 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 8.81 mm | 9.82 mm principal | 0.23 | Debt | Long | UK |
HSBC HSBC Holdings plc | 8.80 mm | 9.03 mm principal | 0.23 | Debt | Long | UK |
Upstart Securitization Trust, Series 2021-4, Class B | 8.71 mm | 9.00 mm principal | 0.23 | ABS-other | Long | USA |
Morgan Stanley | 8.53 mm | 8.67 mm principal | 0.23 | Debt | Long | USA |
BPCE SA | 8.45 mm | 8.69 mm principal | 0.22 | Debt | Long | France |
U.S. Treasury Notes | 8.34 mm | 8.23 mm principal | 0.22 | Debt | Long | USA |
Home Partners of America Trust, Series 2021-2, Class E1 | 8.33 mm | 9.62 mm principal | 0.22 | ABS-other | Long | USA |
PRPM LLC, Series 2021-4, Class A1 | 8.32 mm | 8.75 mm principal | 0.22 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class D | 8.32 mm | 10.11 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 20 Year | 8.25 mm | 8.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
LendingPoint Asset Securitization Trust, Series 2020-REV1, Class B | 8.22 mm | 8.28 mm principal | 0.22 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-2, Class D | 8.14 mm | 8.40 mm principal | 0.22 | ABS-other | Long | USA |
Federation des Caisses Desjardins du Quebec | 8.10 mm | 8.08 mm principal | 0.21 | Debt | Long | Canada |
FNMA UMBS, 30 Year | 7.99 mm | 8.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 7.97 mm | 8.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 15 Year | 7.93 mm | 8.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citigroup, Inc. | 7.91 mm | 8.73 mm principal | 0.21 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-1, Class E | 7.89 mm | 8.04 mm principal | 0.21 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-4, Class C | 7.70 mm | 7.70 mm principal | 0.20 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 7.64 mm | 8.22 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 7.58 mm | 8.06 mm principal | 0.20 | ABS-other | Long | USA |
FHLMC | 7.57 mm | 7.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2020-1, Class E | 7.53 mm | 7.55 mm principal | 0.20 | ABS-other | Long | USA |
Bank of America Corp. | 7.45 mm | 7.83 mm principal | 0.20 | Debt | Long | USA |
Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | 7.42 mm | 8.00 mm principal | 0.20 | ABS-other | Long | USA |
FNMA UMBS, 15 Year | 7.40 mm | 8.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 7.37 mm | 7.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 7.27 mm | 7.50 mm principal | 0.19 | Debt | Long | Switzerland |
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | 7.23 mm | 7.86 mm principal | 0.19 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4630, Class MA | 7.19 mm | 7.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 7.18 mm | 7.23 mm principal | 0.19 | Debt | Long | Netherlands |
FHLMC STACR REMIC Trust, Series 2020-HQA3, Class B1 | 7.13 mm | 6.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2021-4A, Class D | 7.07 mm | 7.71 mm principal | 0.19 | ABS-other | Long | USA |
MS Morgan Stanley | 7.02 mm | 7.75 mm principal | 0.19 | Debt | Long | USA |
BNP Paribas SA | 6.95 mm | 7.17 mm principal | 0.18 | Debt | Long | France |
BPCE SA | 6.91 mm | 7.00 mm principal | 0.18 | Debt | Long | France |
Danske Bank A/S | 6.91 mm | 6.86 mm principal | 0.18 | Debt | Long | Denmark |
U.S. Treasury Notes | 6.89 mm | 6.87 mm principal | 0.18 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2019-KC06, Class B | 6.88 mm | 7.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CarNow Auto Receivables Trust, Series 2021-2A, Class D | 6.81 mm | 7.19 mm principal | 0.18 | ABS-other | Long | USA |
VCAT LLC, Series 2021-NPL3, Class A1 | 6.78 mm | 7.20 mm principal | 0.18 | ABS-other | Long | USA |
Constellation Energy Generation LLC | 6.62 mm | 6.57 mm principal | 0.18 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 6.54 mm | 6.50 mm principal | 0.17 | ABS-other | Long | USA |
Foundation Finance Trust, Series 2021-1A, Class A | 6.53 mm | 7.39 mm principal | 0.17 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1 | 6.52 mm | 6.85 mm principal | 0.17 | ABS-other | Long | USA |
Athene Global Funding | 6.47 mm | 7.07 mm principal | 0.17 | Debt | Long | USA |
Santander UK Group Holdings plc | 6.44 mm | 7.00 mm principal | 0.17 | Debt | Long | UK |
FNMA, Connecticut Avenue Securities, Series 2021-R02, Class 2M2 | 6.43 mm | 6.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MRCD MARK Mortgage Trust, Series 2019-PARK, Class A | 6.37 mm | 6.96 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 6.29 mm | 6.93 mm principal | 0.17 | Debt | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 6.18 mm | 6.89 mm principal | 0.16 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust, Series 2014-C22, Class C | 6.05 mm | 8.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 5.97 mm | 6.11 mm principal | 0.16 | Debt | Long | USA |
FRTKL, Series 2021-SFR1, Class D | 5.89 mm | 6.76 mm principal | 0.16 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 5.89 mm | 6.26 mm principal | 0.16 | Debt | Long | UK |
Credit Acceptance Auto Loan Trust, Series 2021-2A, Class B | 5.88 mm | 6.00 mm principal | 0.16 | ABS-other | Long | USA |
Wells Fargo & Co. | 5.81 mm | 5.64 mm principal | 0.15 | Debt | Long | USA |
LP LMS Asset Securitization Trust, Series 2023-1A, Class A | 5.81 mm | 5.83 mm principal | 0.15 | ABS-other | Long | USA |
ING ING Groep N.V. | 5.77 mm | 6.36 mm principal | 0.15 | Debt | Long | Netherlands |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C18, Class B | 5.76 mm | 6.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Dominican Republic Government Bond | 5.75 mm | 6.54 mm principal | 0.15 | Debt | Long | Dominican Republic |
FNMA UMBS, 15 Year | 5.73 mm | 6.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2020-3, Class E | 5.67 mm | 5.70 mm principal | 0.15 | ABS-other | Long | USA |
Business Jet Securities LLC, Series 2021-1A, Class A | 5.64 mm | 6.15 mm principal | 0.15 | ABS-other | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class E1 | 5.60 mm | 6.50 mm principal | 0.15 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C | 5.53 mm | 7.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2015-CR25, Class B | 5.52 mm | 5.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR6, Class C | 5.51 mm | 6.25 mm principal | 0.15 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-1, Class D | 5.49 mm | 5.61 mm principal | 0.15 | ABS-other | Long | USA |
Regional Management Issuance Trust, Series 2021-1, Class A | 5.45 mm | 5.73 mm principal | 0.14 | ABS-other | Long | USA |
CarNow Auto Receivables Trust, Series 2022-1A, Class D | 5.43 mm | 6.15 mm principal | 0.14 | ABS-other | Long | USA |
VOLT CV LLC, Series 2021-CF2, Class A1 | 5.37 mm | 5.81 mm principal | 0.14 | ABS-other | Long | USA |
ACC Trust, Series 2022-1, Class B | 5.36 mm | 5.52 mm principal | 0.14 | ABS-other | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 5.33 mm | 5.59 mm principal | 0.14 | ABS-other | Long | USA |
General Motors Financial Co., Inc. | 5.33 mm | 5.40 mm principal | 0.14 | Debt | Long | USA |
FirstKey Homes Trust, Series 2021-SFR3, Class E1 | 5.27 mm | 6.00 mm principal | 0.14 | ABS-other | Long | USA |
MRCD MARK Mortgage Trust, Series 2019-PARK, Class B | 5.22 mm | 6.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |