Fund profile
Tickers
JGIAX, JGCGX, JMSIX, JMSFX
Fund manager
Total assets
$10.27 bn
Liabilities
$1.20 bn
Net assets
$9.08 bn
Number of holdings
2.06 k
Top 200 of 2062 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GNMA II, Single Family, 30 Year | 307.19 mm | 305.00 mm principal | 3.38 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 234.49 mm | 236.23 mm principal | 2.58 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 159.54 mm | 156.89 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 81.92 mm | 79.74 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 53.28 mm | 55.75 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
JPMorgan Prime Money Market Fund, Class Institutional | 52.28 mm | 52.25 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
DISH DBS Corp. | 48.07 mm | 54.76 mm principal | 0.53 | Debt | Long | USA |
Fhms Frn | 42.12 mm | 186.28 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 40.10 mm | 42.03 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 37.97 mm | 43.39 mm principal | 0.42 | Debt | Long | USA |
FHLMC Structured Agency Credit Risk Debt Notes, Series 2018-HQA1, Class B1 | 37.21 mm | 34.42 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNMA, Connecticut Avenue Securities, Series 2017-C01, Class 1B1 | 35.93 mm | 31.80 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 34.24 mm | 33.67 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 33.54 mm | 32.65 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 33.06 mm | 38.53 mm principal | 0.36 | Debt | Long | USA |
FREMF Mortgage Trust, Series 21K-F116, Class CS | 32.20 mm | 32.45 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNMA, Connecticut Avenue Securities, Series 2017-C02, Class 2B1 | 31.92 mm | 28.54 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SBA Small Business Investment Cos., Series 2023-10A, Class 1 | 31.79 mm | 32.19 mm principal | 0.35 | ABS-other | Long | USA |
ACR | 30.98 mm | 35.00 mm principal | 0.34 | ABS-mortgage backed security | Long | UK |
Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1 | 29.84 mm | 29.21 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 29.17 mm | 31.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-SAT1 | 28.62 mm | 29.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 28.45 mm | 34.97 mm principal | 0.31 | ABS-other | Long | USA |
Lendingpoint Asset Securitization Trust, Series 2022-A, Class D | 28.00 mm | 33.86 mm principal | 0.31 | ABS-other | Long | USA |
Areit Frn | 27.91 mm | 29.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2021-R1, Class A2C | 27.57 mm | 30.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 26.95 mm | 26.39 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C | 25.94 mm | 27.35 mm principal | 0.29 | ABS-other | Long | USA |
GNMA II, 30 Year | 25.87 mm | 25.43 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
P2 | 24.56 mm | 25.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 23.67 mm | 24.67 mm principal | 0.26 | Debt | Long | USA |
GNMA II, 30 Year | 23.58 mm | 22.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust, Series 2023-RTL1, Class A1 | 23.23 mm | 23.38 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2018-KHG1, Class C | 22.91 mm | 26.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 22.49 mm | 23.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Diversified Abs Phase III LLC, Series 2022-1 | 22.33 mm | 25.11 mm principal | 0.25 | ABS-other | Long | USA |
GNMA, Series 2021-9, Class MI | 21.84 mm | 161.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D | 21.83 mm | 22.00 mm principal | 0.24 | ABS-other | Long | USA |
GNMA, Series 2020-169 | 21.48 mm | 362.49 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT1, Class A | 21.08 mm | 25.00 mm principal | 0.23 | ABS-other | Long | USA |
LFT CRE Ltd., Series 2021-FL1, Class D | 20.91 mm | 22.60 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 20.57 mm | 23.00 mm principal | 0.23 | ABS-other | Long | USA |
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 2B10 | 20.49 mm | 22.82 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Valeant Pharmaceuticals International | 20.02 mm | 22.33 mm principal | 0.22 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 19.83 mm | 21.34 mm principal | 0.22 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2018-K75, Class D | 19.72 mm | 30.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 19.54 mm | 19.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 19.52 mm | 23.08 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 19.42 mm | 17.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2021-1A, Class F | 19.38 mm | 20.76 mm principal | 0.21 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 19.34 mm | 21.44 mm principal | 0.21 | Debt | Long | USA |
OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 18.98 mm | 18.96 mm principal | 0.21 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class D | 18.77 mm | 20.50 mm principal | 0.21 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 18.55 mm | 19.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
vMobo, Inc. | 18.50 mm | 20.00 mm principal | 0.20 | ABS-other | Long | USA |
RSFR, Series 2020-1, Class PT | 18.37 mm | 19.47 mm principal | 0.20 | ABS-other | Long | USA |
Commercial Mortgage Trust, Series 2014-LC17, Class D | 18.06 mm | 20.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ReadyCap Holdings LLC, Series QIB | 18.00 mm | 20.00 mm principal | 0.20 | Debt | Long | USA |
FNMA, Connecticut Avenue Securities, Series 2018-C06, Class 1B1 | 17.94 mm | 16.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-5, Class C | 17.58 mm | 17.44 mm principal | 0.19 | ABS-other | Long | USA |
Republic of Costa Rica | 17.44 mm | 17.50 mm principal | 0.19 | Debt | Long | Costa Rica |
FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1 | 17.29 mm | 16.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M2 | 17.22 mm | 18.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ABR Arbor Realty Trust Inc. | 17.15 mm | 20.00 mm principal | 0.19 | Debt | Long | USA |
Valeant Pharmaceuticals International | 17.14 mm | 19.48 mm principal | 0.19 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 16.98 mm | 18.35 mm principal | 0.19 | Debt | Long | USA |
LendingClub Loan Certificate Issuer Trust, Series 2022-P5, Class CERT | 16.71 mm | 800.00 k principal | 0.18 | ABS-other | Long | USA |
Imola Merger Corp. | 16.63 mm | 18.30 mm principal | 0.18 | Debt | Long | USA |
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK54 | 16.56 mm | 20.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 16.51 mm | 17.00 mm principal | 0.18 | Debt | Long | USA |
Pactiv Evergreen Group Issuer, Inc. | 16.50 mm | 18.03 mm principal | 0.18 | Debt | Long | USA |
AMSR Trust, Series 2020-SFR5, Class F | 16.45 mm | 18.18 mm principal | 0.18 | ABS-other | Long | USA |
Commercial Mortgage Trust, Series 2020-CBM, Class F | 16.21 mm | 17.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Republic of Nigeria | 16.17 mm | 19.00 mm principal | 0.18 | Debt | Long | Nigeria |
Mauser Packaging Solutions Holding Co. | 16.13 mm | 16.24 mm principal | 0.18 | Debt | Long | USA |
GNMA, Series 2021-88 | 16.01 mm | 276.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Republic of Cote d'Ivoire | 15.88 mm | 16.54 mm principal | 0.17 | Debt | Long | Côte d'Ivoire |
Upstart Securitization Trust, Series 2021-5, Class C | 15.84 mm | 17.44 mm principal | 0.17 | ABS-other | Long | USA |
Ocwen | 15.71 mm | 15.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 15.68 mm | 16.70 mm principal | 0.17 | Debt | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K090, Class X3 | 15.52 mm | 147.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust, Series 2021-2, Class C | 15.43 mm | 16.29 mm principal | 0.17 | ABS-other | Long | USA |
Affirm Asset Securitization Trust, Series 2023-B, Class A | 15.42 mm | 15.32 mm principal | 0.17 | ABS-other | Long | USA |
FNMA, REMIC, Series 2021-86, Class T | 15.38 mm | 18.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PetSmart, Inc. | 15.29 mm | 16.72 mm principal | 0.17 | Debt | Long | USA |
GS Mortgage Securities Trust, Series 2020-GSA2, Class XA | 15.27 mm | 185.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 15.05 mm | 19.14 mm principal | 0.17 | ABS-other | Long | USA |
Wynn Resorts Finance LLC | 14.92 mm | 16.57 mm principal | 0.16 | Debt | Long | USA |
Hertz Vehicle Financing III LLC, Series 2023-1A, Class D | 14.92 mm | 15.00 mm principal | 0.16 | ABS-other | Long | USA |
Hertz Vehicle Financing III LP, Series 2021-2A, Class D | 14.89 mm | 17.00 mm principal | 0.16 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2019-KW08, Class B | 14.84 mm | 16.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Organon & Co. | 14.68 mm | 16.53 mm principal | 0.16 | Debt | Long | USA |
Nexstar Media, Inc. | 14.36 mm | 15.16 mm principal | 0.16 | Debt | Long | USA |
GNMA, Series 2021-181 | 14.35 mm | 209.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 14.32 mm | 14.38 mm principal | 0.16 | Debt | Long | USA |
FNMA, REMIC, Series 2020-100, Class IA | 14.28 mm | 88.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2020-SFR4, Class F | 14.23 mm | 15.56 mm principal | 0.16 | ABS-other | Long | USA |
RHP Hotel Properties LP | 14.22 mm | 14.97 mm principal | 0.16 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2019-KC05, Class B | 14.14 mm | 16.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Avis Budget Car Rental LLC | 14.05 mm | 15.50 mm principal | 0.15 | Debt | Long | USA |
LendingClub Loan Certificate Issuer Trust, Series 2022-NP6, Class CERT | 14.01 mm | 700.00 k principal | 0.15 | ABS-other | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-FHT1, Class A | 13.97 mm | 15.38 mm principal | 0.15 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2018-KL3W, Class CW | 13.92 mm | 15.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 13.87 mm | 15.01 mm principal | 0.15 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 13.81 mm | 15.00 mm principal | 0.15 | Debt | Long | USA |
NOVA Chemicals Corp. | 13.78 mm | 15.31 mm principal | 0.15 | Debt | Long | Canada |
FREMF Mortgage Trust, Series 2019-KW09, Class B | 13.76 mm | 15.67 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2 | 13.73 mm | 14.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class F1 | 13.69 mm | 15.00 mm principal | 0.15 | ABS-other | Long | USA |
CCO Holdings LLC | 13.64 mm | 16.35 mm principal | 0.15 | Debt | Long | USA |
River Rock SFR Frn | 13.60 mm | 14.02 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2018-KSL1, Class C | 13.60 mm | 15.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2019-KW09, Class C | 13.60 mm | 22.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SIX Six Flags Entertainment Corp | 13.47 mm | 14.09 mm principal | 0.15 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-3A, Class D | 13.46 mm | 13.60 mm principal | 0.15 | ABS-other | Long | USA |
THC Tenet Healthcare Corp. | 13.29 mm | 13.53 mm principal | 0.15 | Debt | Long | USA |
Galaxy CLO Ltd., Series 2016-22A, Class ARR | 13.29 mm | 13.31 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Series RR Trust, Series 2015-1, Class B | 13.27 mm | 14.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Republic of Cote d'Ivoire | 13.24 mm | 15.00 mm principal | 0.15 | Debt | Long | Côte d'Ivoire |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K093, Class X3 | 13.22 mm | 136.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NMG Holding Co., Inc. | 13.17 mm | 14.06 mm principal | 0.15 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-R02, Class 1B1 | 13.13 mm | 12.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Home RE Ltd., Series 2022-1, Class M1C | 13.10 mm | 12.50 mm principal | 0.14 | ABS-mortgage backed security | Long | Bermuda |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K098, Class X3 | 13.07 mm | 145.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K089, Class X3 | 13.06 mm | 132.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ABR Arbor Realty Trust Inc. | 13.04 mm | 14.50 mm principal | 0.14 | Debt | Long | USA |
Valeant Pharmaceuticals International | 13.01 mm | 14.93 mm principal | 0.14 | Debt | Long | Canada |
LYV Live Nation Entertainment Inc | 12.96 mm | 13.79 mm principal | 0.14 | Debt | Long | USA |
Chesapeake Energy Corp. | 12.95 mm | 12.99 mm principal | 0.14 | Debt | Long | USA |
NWL Newell Brands Inc | 12.94 mm | 13.40 mm principal | 0.14 | Debt | Long | USA |
Dryden CLO Ltd., Series 2019-68A, Class AR | 12.88 mm | 12.92 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EPC Edgewell Personal Care Co | 12.62 mm | 13.25 mm principal | 0.14 | Debt | Long | USA |
SS&C Technologies, Inc. | 12.62 mm | 13.04 mm principal | 0.14 | Debt | Long | USA |
DISH DISH Network CORP | 12.54 mm | 12.64 mm principal | 0.14 | Debt | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M2 | 12.41 mm | 14.07 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-3 | 12.41 mm | 203.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Trivium Packaging Finance BV | 12.39 mm | 12.90 mm principal | 0.14 | Debt | Long | Netherlands |
FNMA, Connecticut Avenue Securities, Series 2017-C05, Class 1B1 | 12.38 mm | 11.76 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Madison IAQ LLC | 12.34 mm | 13.90 mm principal | 0.14 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M2 | 12.30 mm | 11.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A2 | 12.26 mm | 14.00 mm principal | 0.14 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2022-2, Class E | 12.26 mm | 12.85 mm principal | 0.14 | ABS-other | Long | USA |
BP Capital Markets plc | 12.23 mm | 12.69 mm principal | 0.13 | Debt | Long | UK |
Hertz Corp. (The) | 12.07 mm | 15.72 mm principal | 0.13 | Debt | Long | USA |
Mill City Securities Ltd., Series 2021-RS1, Class A2 | 12.04 mm | 14.00 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
VICI Properties LP | 12.03 mm | 13.00 mm principal | 0.13 | Debt | Long | USA |
FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA2, Class B1 | 12.02 mm | 11.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A | 12.00 mm | 13.12 mm principal | 0.13 | ABS-other | Long | USA |
FNMA, Other | 11.97 mm | 12.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO, Series 2019-1A, Class AR | 11.96 mm | 12.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding Ltd., Series 2021-4A, Class D | 11.91 mm | 12.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Home Partners of America Trust, Series 2021-3, Class F | 11.88 mm | 14.42 mm principal | 0.13 | ABS-other | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class F2 | 11.83 mm | 13.00 mm principal | 0.13 | ABS-other | Long | USA |
PRPM LLC, Series 2021-6, Class A1 | 11.82 mm | 12.47 mm principal | 0.13 | ABS-other | Long | USA |
American Airlines, Inc. | 11.71 mm | 11.90 mm principal | 0.13 | Debt | Long | USA |
Islamic Republic of Pakistan | 11.71 mm | 17.09 mm principal | 0.13 | Debt | Long | Pakistan |
Lendmark Funding Trust, Series 2021-2A, Class D | 11.69 mm | 15.00 mm principal | 0.13 | ABS-other | Long | USA |
FRR Re-REMIC Trust, Series 2018-C1, Class BK43 | 11.64 mm | 12.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA3, Class B1 | 11.64 mm | 10.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust, Series 2021-1A, Class D | 11.63 mm | 14.38 mm principal | 0.13 | ABS-other | Long | USA |
AREIT Trust, Series 2021-CRE5, Class D | 11.63 mm | 12.50 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
LYV Live Nation Entertainment Inc | 11.60 mm | 11.60 mm principal | 0.13 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 11.57 mm | 10.87 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K105, Class X3 | 11.56 mm | 118.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LABL, Inc. | 11.56 mm | 12.16 mm principal | 0.13 | Debt | Long | USA |
DISH DBS Corp. | 11.48 mm | 19.23 mm principal | 0.13 | Debt | Long | USA |
Vistra Operations Co. LLC | 11.46 mm | 12.05 mm principal | 0.13 | Debt | Long | USA |
Directv Financing LLC | 11.45 mm | 12.73 mm principal | 0.13 | Debt | Long | USA |
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CK45 | 11.43 mm | 12.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 11.39 mm | 12.28 mm principal | 0.13 | Debt | Long | USA |
CommScope, Inc. | 11.37 mm | 13.26 mm principal | 0.13 | Debt | Long | USA |
DVA DaVita Inc | 11.30 mm | 14.44 mm principal | 0.12 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2021-C11, Class XA | 11.23 mm | 160.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SIRI Sirius XM Holdings Inc | 11.19 mm | 11.78 mm principal | 0.12 | Debt | Long | USA |
GNMA II, 30 Year | 11.18 mm | 10.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 11.14 mm | 14.95 mm principal | 0.12 | Debt | Long | Mexico |
GNMA, Series 2021-33 | 11.12 mm | 183.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Standard Industries, Inc. | 11.10 mm | 11.81 mm principal | 0.12 | Debt | Long | USA |
DT Auto Owner Trust, Series 2022-1A, Class E | 11.08 mm | 11.70 mm principal | 0.12 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 10.98 mm | 10.86 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Dominican Republic Government Bond | 10.93 mm | 13.65 mm principal | 0.12 | Debt | Long | Dominican Republic |
GNMA, Series 2021-23, Class IA | 10.89 mm | 80.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ACC Trust, Series 2021-1, Class D | 10.85 mm | 13.00 mm principal | 0.12 | ABS-other | Long | USA |
WR Grace Holdings LLC | 10.84 mm | 11.39 mm principal | 0.12 | Debt | Long | USA |
VM Master Issuer LLC, Series 2022-1, Class B | 10.82 mm | 12.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2019-4A, Class E | 10.82 mm | 11.00 mm principal | 0.12 | ABS-other | Long | USA |
PRPM LLC, Series 2021-7, Class A2 | 10.81 mm | 11.84 mm principal | 0.12 | ABS-other | Long | USA |
ENR Energizer Holdings Inc | 10.80 mm | 12.08 mm principal | 0.12 | Debt | Long | USA |
Peru LNG Srl | 10.78 mm | 14.00 mm principal | 0.12 | Debt | Long | Peru |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K108, Class X3 | 10.77 mm | 63.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Madison Park Funding Ltd., Series 2015-18A, Class ARR | 10.72 mm | 10.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA, Series 2020-147 | 10.66 mm | 172.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Dominican Republic Government Bond | 10.57 mm | 13.20 mm principal | 0.12 | Debt | Long | Dominican Republic |
CCO Holdings LLC | 10.56 mm | 10.94 mm principal | 0.12 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 10.52 mm | 10.55 mm principal | 0.12 | Debt | Long | USA |
GNMA, Series 2021-71 | 10.44 mm | 169.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Coherent Corp. | 10.31 mm | 11.39 mm principal | 0.11 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 10.28 mm | 13.41 mm principal | 0.11 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-DNA4, Class B1 | 10.28 mm | 9.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-142, Class XI | 10.26 mm | 65.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |