Fund profile
Tickers
JCKUX
Fund manager
Total assets
$20.38 mm
Liabilities
$68.42 k
Net assets
$20.31 mm
Number of holdings
372.00
Top 200 of 372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 1.25 mm | 1.25 mm shares | 6.15 | Short-term investment vehicle | Long | USA |
Flagship Credit Auto Trust, Series 2020-1, Class C | 489.92 k | 500.00 k principal | 2.41 | ABS-other | Long | USA |
Santander Consumer Auto Receivables Trust, Series 2020-AA, Class C | 395.71 k | 400.00 k principal | 1.95 | ABS-other | Long | USA |
Drive Auto Receivables Trust, Series 2020-1, Class D | 389.81 k | 400.00 k principal | 1.92 | ABS-other | Long | USA |
FNMA, REMIC, Series 2010-59, Class EB | 299.56 k | 300.00 k principal | 1.47 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2014-19, Class Z | 285.73 k | 293.15 k principal | 1.41 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 279.22 k | 330.00 k principal | 1.37 | ABS-other | Long | USA |
FNMA, REMIC, Series 2010-136, Class CY | 278.88 k | 290.00 k principal | 1.37 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class A | 260.15 k | 304.27 k principal | 1.28 | ABS-other | Long | USA |
FNMA, REMIC, Series 2010-133, Class GP | 239.88 k | 250.00 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 239.20 k | 250.00 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2009-42, Class TZ | 236.72 k | 248.47 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2020-3A, Class B | 235.33 k | 250.00 k principal | 1.16 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4887, Class EA | 235.30 k | 262.11 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 221.62 k | 250.00 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance Trust, Series 2019-2, Class B | 219.74 k | 250.00 k principal | 1.08 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2020-3A, Class A | 219.63 k | 225.69 k principal | 1.08 | ABS-other | Long | USA |
FNMA, REMIC, Series 2017-110, Class PB | 208.68 k | 265.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K133, Class A2 | 208.30 k | 250.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-2, Class C | 199.38 k | 204.00 k principal | 0.98 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K731, Class AM | 194.23 k | 200.00 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2021-4A, Class B | 189.59 k | 200.00 k principal | 0.93 | ABS-other | Long | USA |
Westgate Resorts LLC, Series 2022-1A, Class A | 188.91 k | 200.75 k principal | 0.93 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2021-P1, Class B | 174.16 k | 200.00 k principal | 0.86 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2020-2, Class C | 172.48 k | 173.77 k principal | 0.85 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2021-P1, Class C | 172.26 k | 200.00 k principal | 0.85 | ABS-other | Long | USA |
FHLMC, REMIC, Series 3772, Class NE | 172.15 k | 180.00 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2019-1, Class D | 164.33 k | 167.00 k principal | 0.81 | ABS-other | Long | USA |
Truist Financial Corp. | 163.32 k | 155.00 k principal | 0.80 | Debt | Long | USA |
FHLMC, REMIC, Series 3935, Class GA | 153.10 k | 158.14 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2011-146, Class LX | 152.72 k | 157.23 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2013-114, Class LM | 142.03 k | 149.25 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-103, Class LA | 140.71 k | 147.17 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-3A, Class C | 140.67 k | 150.00 k principal | 0.69 | ABS-other | Long | USA |
FNMA, REMIC, Series 2015-65, Class LD | 138.81 k | 147.25 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A5 | 137.90 k | 150.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR2, Class A | 137.34 k | 149.81 k principal | 0.68 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR2, Class A | 135.81 k | 150.00 k principal | 0.67 | ABS-other | Long | USA |
FNMA, REMIC, Series 2007-60, Class ZB | 134.16 k | 136.34 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust, Series 2021-1, Class D | 133.46 k | 150.00 k principal | 0.66 | ABS-other | Long | USA |
FNMA, REMIC, Series 2012-124, Class PA | 130.92 k | 143.97 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class A | 129.72 k | 149.87 k principal | 0.64 | ABS-other | Long | USA |
Progress Residential, Series 2021-SFR4, Class A | 129.45 k | 150.00 k principal | 0.64 | ABS-other | Long | USA |
FRTKL, Series 2021-SFR1, Class A | 128.78 k | 150.00 k principal | 0.63 | ABS-other | Long | USA |
Business Jet Securities LLC, Series 2022-1A, Class A | 128.68 k | 141.11 k principal | 0.63 | ABS-other | Long | USA |
Octane Receivables Trust, Series 2022-1A, Class A2 | 128.51 k | 131.70 k principal | 0.63 | ABS-other | Long | USA |
Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class A | 128.32 k | 131.82 k principal | 0.63 | ABS-other | Long | USA |
FNMA, Other | 124.06 k | 126.26 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Home Partners of America Trust, Series 2021-2, Class A | 123.15 k | 142.88 k principal | 0.61 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-1A, Class C | 119.46 k | 125.00 k principal | 0.59 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A3 | 119.31 k | 124.82 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2011-55, Class BZ | 119.27 k | 125.56 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K090, Class A2 | 113.85 k | 120.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A3 | 113.11 k | 119.78 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2021-P3, Class A3 | 108.89 k | 119.00 k principal | 0.54 | ABS-other | Long | USA |
GS Mortgage Securities Trust, Series 2013-GC16, Class AS | 108.74 k | 111.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust, Series 2020-1, Class B | 106.85 k | 112.00 k principal | 0.53 | ABS-other | Long | USA |
NMEF Funding LLC, Series 2021-A, Class A2 | 106.18 k | 107.99 k principal | 0.52 | ABS-other | Long | USA |
MVW LLC, Series 2022-2A, Class A | 101.07 k | 100.00 k principal | 0.50 | ABS-other | Long | USA |
NMEF Funding LLC, Series 2022-B, Class A2 | 99.84 k | 100.00 k principal | 0.49 | ABS-other | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 96.79 k | 120.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-4A, Class C | 94.13 k | 100.00 k principal | 0.46 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust, Series 2020-3, Class C | 93.46 k | 100.00 k principal | 0.46 | ABS-other | Long | USA |
Hyundai Capital America | 89.31 k | 100.00 k principal | 0.44 | Debt | Long | USA |
GNMA, Series 2005-17, Class GE | 87.72 k | 87.19 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2021-2, Class C | 87.53 k | 90.00 k principal | 0.43 | ABS-other | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 86.60 k | 105.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
20 Times Square Trust, Series 2018-20TS, Class D | 86.45 k | 100.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust, Series 2019-2A, Class A | 86.45 k | 89.35 k principal | 0.43 | ABS-other | Long | USA |
FHLMC, REMIC, Series 2926, Class EW | 84.67 k | 85.30 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
20 Times Square Trust, Series 2018-20TS, Class E | 84.45 k | 100.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2009-58, Class PA | 83.09 k | 85.02 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4151, Class YC | 81.39 k | 90.23 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-32, Class PA | 79.03 k | 84.86 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2009-16, Class ZD | 78.95 k | 76.86 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-1, Class C | 78.70 k | 79.96 k principal | 0.39 | ABS-other | Long | USA |
FNMA, REMIC, Series 2010-123, Class KU | 77.88 k | 76.16 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2020-3, Class C | 75.67 k | 76.38 k principal | 0.37 | ABS-other | Long | USA |
FNMA, REMIC, Series 2010-129, Class PZ | 75.43 k | 80.27 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4031, Class AB | 75.02 k | 73.18 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2005-29, Class WQ | 73.84 k | 72.27 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2021-3A, Class C | 69.72 k | 75.00 k principal | 0.34 | ABS-other | Long | USA |
Goodgreen, Series 2018-1A, Class A | 68.60 k | 74.56 k principal | 0.34 | ABS-other | Long | Cayman Islands |
FNMA, REMIC, Series 2010-141, Class AL | 68.25 k | 71.18 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2006-24, Class Z | 66.80 k | 65.51 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A | 65.96 k | 74.13 k principal | 0.32 | ABS-other | Long | USA |
BA Boeing Co. | 64.80 k | 70.00 k principal | 0.32 | Debt | Long | USA |
FHLMC, REMIC, Series 3680, Class ZA | 64.35 k | 65.19 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 64.29 k | 70.00 k principal | 0.32 | Debt | Long | USA |
FHLMC Gold Pools, Other | 63.19 k | 65.33 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2008-25, Class AD | 62.80 k | 63.30 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 60.98 k | 63.52 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2005-122, Class PY | 60.56 k | 59.16 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2004-17, Class H | 60.44 k | 59.67 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 59.16 k | 60.00 k principal | 0.29 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 59.09 k | 65.00 k principal | 0.29 | Debt | Long | Cayman Islands |
FHLMC, REMIC, Series 3939, Class AZ | 58.86 k | 62.23 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Scentre Group Trust 1 | 56.18 k | 60.00 k principal | 0.28 | Debt | Long | Australia |
FHLMC, REMIC, Series 2740, Class PE | 56.13 k | 55.08 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group, Inc. (The) | 54.82 k | 65.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp. | 51.64 k | 55.00 k principal | 0.25 | Debt | Long | USA |
FHLMC, REMIC, Series 3237, Class CE | 51.55 k | 50.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2003-46, Class HA | 51.02 k | 51.67 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 50.79 k | 55.00 k principal | 0.25 | Debt | Long | Japan |
FHLMC, REMIC, Series 4283, Class EW | 50.38 k | 50.70 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3258, Class XX | 49.21 k | 48.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3404, Class DC | 48.94 k | 50.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2010-154, Class KZ | 48.65 k | 50.04 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust, Series 2013-GC16, Class B | 48.63 k | 50.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 48.02 k | 68.00 k principal | 0.24 | Debt | Long | USA |
FNMA, REMIC, Series 2012-120, Class PA | 47.53 k | 49.47 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3777, Class WA | 47.49 k | 50.07 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 47.29 k | 50.00 k principal | 0.23 | Debt | Long | USA |
FNMA, REMIC, Series 2013-17, Class YM | 46.76 k | 47.81 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Gray Oak Pipeline LLC | 45.36 k | 50.00 k principal | 0.22 | Debt | Long | USA |
MVW LLC, Series 2020-1A, Class A | 43.54 k | 47.66 k principal | 0.21 | ABS-other | Long | USA |
General Electric Co. | 43.12 k | 38.00 k principal | 0.21 | Debt | Long | USA |
Diamond Resorts Owner Trust, Series 2021-1A, Class A | 42.16 k | 45.78 k principal | 0.21 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 41.99 k | 46.00 k principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 40.85 k | 52.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 40.83 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Octane Receivables Trust, Series 2021-1A, Class A | 40.09 k | 41.60 k principal | 0.20 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.31 k | 45.00 k principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 38.95 k | 50.00 k principal | 0.19 | Debt | Long | USA |
EXP Eagle Materials Inc. | 38.87 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 38.64 k | 45.00 k principal | 0.19 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-4A, Class B | 38.60 k | 40.00 k principal | 0.19 | ABS-other | Long | USA |
C Citigroup Inc | 37.67 k | 30.00 k principal | 0.19 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class B | 36.68 k | 37.21 k principal | 0.18 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 36.40 k | 45.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Westlake Automobile Receivables Trust, Series 2022-3A, Class A3 | 34.81 k | 35.00 k principal | 0.17 | ABS-other | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 34.33 k | 36.00 k principal | 0.17 | Debt | Long | USA |
Raytheon Technologies Corp. | 34.20 k | 40.00 k principal | 0.17 | Debt | Long | USA |
FHLMC, REMIC, Series 4240, Class DK | 33.81 k | 34.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 32.83 k | 35.00 k principal | 0.16 | Debt | Long | USA |
FHLMC, REMIC, Series 3249, Class CB | 32.57 k | 33.73 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2004-31, Class MZ | 31.20 k | 32.88 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
HERO Funding, Series 2017-3A, Class A2 | 30.98 k | 33.56 k principal | 0.15 | ABS-other | Long | Cayman Islands |
AMT American Tower Corp. | 29.96 k | 30.00 k principal | 0.15 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 29.38 k | 30.00 k principal | 0.14 | Debt | Long | USA |
NTRS Northern Trust Corp. | 29.38 k | 30.00 k principal | 0.14 | Debt | Long | USA |
CCI Crown Castle Inc | 29.33 k | 30.00 k principal | 0.14 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2013-C15, Class C | 29.08 k | 30.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
McDonald's Corp. | 29.07 k | 30.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Corp. | 29.02 k | 30.00 k principal | 0.14 | Debt | Long | USA |
FNMA, REMIC, Series 2009-66, Class KE | 28.85 k | 29.62 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ACC Auto Trust, Series 2021-A, Class A | 28.72 k | 29.18 k principal | 0.14 | ABS-other | Long | USA |
Element Fleet Management Corp. | 28.59 k | 30.00 k principal | 0.14 | Debt | Long | Canada |
Chevron USA, Inc. | 28.58 k | 30.00 k principal | 0.14 | Debt | Long | USA |
Schlumberger Holdings Corp. | 28.50 k | 30.00 k principal | 0.14 | Debt | Long | USA |
ERAC USA Finance LLC | 28.46 k | 30.00 k principal | 0.14 | Debt | Long | USA |
APA Infrastructure Ltd. | 28.13 k | 30.00 k principal | 0.14 | Debt | Long | Australia |
MLM Martin Marietta Materials, Inc. | 27.88 k | 30.00 k principal | 0.14 | Debt | Long | USA |
KR Kroger Co. | 27.60 k | 30.00 k principal | 0.14 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 27.39 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Athene Global Funding | 26.98 k | 30.00 k principal | 0.13 | Debt | Long | USA |
NOV, Inc. | 26.75 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2014-CR17, Class A4 | 26.71 k | 27.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Plains All American Pipeline LP | 26.14 k | 30.00 k principal | 0.13 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 26.13 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co. | 26.00 k | 30.00 k principal | 0.13 | Debt | Long | USA |
EVRG Evergy Inc | 25.90 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Triton Container International Ltd. | 25.89 k | 30.00 k principal | 0.13 | Debt | Long | Bermuda |
Brighthouse Financial Global Funding | 25.86 k | 27.00 k principal | 0.13 | Debt | Long | USA |
Energy Transfer LP | 25.81 k | 30.00 k principal | 0.13 | Debt | Long | USA |
MO Altria Group Inc. | 25.77 k | 30.00 k principal | 0.13 | Debt | Long | USA |
FHLMC, REMIC, Series 3601, Class HB | 25.74 k | 25.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 25.39 k | 30.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 24.95 k | 27.00 k principal | 0.12 | Debt | Long | USA |
FNMA, REMIC, Series 2003-82, Class Z | 24.95 k | 24.42 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 24.61 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Welltower, Inc. | 24.40 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Brixmor Operating Partnership LP | 24.22 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Healthpeak Properties, Inc. | 24.14 k | 25.00 k principal | 0.12 | Debt | Long | USA |
FNMA, REMIC, Series 2009-105, Class DB | 24.12 k | 25.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 24.10 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 24.09 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Baker Hughes Holdings LLC | 23.99 k | 30.00 k principal | 0.12 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 23.97 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Upstart Securitization Trust, Series 2021-1, Class A | 23.94 k | 24.07 k principal | 0.12 | ABS-other | Long | USA |
Glencore Funding LLC | 23.88 k | 30.00 k principal | 0.12 | Debt | Long | USA |
GPN Global Payments, Inc. | 23.80 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Mid-America Apartments LP | 23.73 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 23.68 k | 25.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Broadcom Corp. | 23.67 k | 25.00 k principal | 0.12 | Debt | Long | USA |
COF Capital One Financial Corp. | 23.57 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 23.56 k | 25.00 k principal | 0.12 | Debt | Long | Ireland |
Towd Point Mortgage Trust, Series 2017-6, Class A1 | 23.47 k | 24.69 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2009-13, Class PM | 23.46 k | 23.75 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos. LLC | 23.39 k | 25.00 k principal | 0.12 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 23.19 k | 25.00 k principal | 0.11 | Debt | Long | Japan |
Commercial Mortgage Trust, Series 2014-UBS3, Class A3 | 23.09 k | 23.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 22.98 k | 30.00 k principal | 0.11 | Debt | Long | USA |
FHLMC, REMIC, Series 3626, Class ME | 22.87 k | 22.49 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 22.82 k | 25.00 k principal | 0.11 | Debt | Long | USA |
FHLMC, REMIC, Series 2943, Class ZC | 22.55 k | 22.53 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 2768, Class PK | 22.48 k | 22.65 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Life Storage LP | 22.42 k | 25.00 k principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 22.05 k | 25.00 k principal | 0.11 | Debt | Long | USA |
LEA Lear Corp. | 21.91 k | 35.00 k principal | 0.11 | Debt | Long | USA |