Fund profile
Tickers
JMAEX
Fund manager
Total assets
$121.48 mm
Liabilities
$1.68 mm
Net assets
$119.80 mm
Number of holdings
225.00
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | 2.18 mm | 2.16 mm principal | 1.82 | ABS-other | Long | USA |
JH COLLATERAL | 2.14 mm | 213.50 k shares | 1.78 | Short-term investment vehicle | Long | USA |
DATABANK ISSUER COLO 2021 1A A2 144A | 2.02 mm | 2.23 mm principal | 1.69 | ABS-other | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | 1.98 mm | 2.17 mm principal | 1.65 | ABS-other | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | 1.96 mm | 2.26 mm principal | 1.64 | ABS-other | Long | USA |
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 1.90 mm | 2.15 mm principal | 1.59 | ABS-other | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A | 1.77 mm | 1.76 mm principal | 1.47 | ABS-other | Long | USA |
SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A | 1.76 mm | 1.74 mm principal | 1.47 | ABS-other | Long | USA |
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | 1.74 mm | 1.88 mm principal | 1.46 | ABS-other | Long | USA |
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | 1.65 mm | 1.83 mm principal | 1.38 | ABS-other | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 1.65 mm | 1.72 mm principal | 1.37 | ABS-other | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR2 PROG 2021 SFR2 A 144A | 1.50 mm | 1.63 mm principal | 1.25 | ABS-other | Long | USA |
COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 1.49 mm | 1.80 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 1.47 mm | 1.63 mm principal | 1.23 | ABS-other | Long | USA |
CLI FUNDING VI LLC CLIF 2020 1A A 144A | 1.46 mm | 1.64 mm principal | 1.22 | ABS-other | Long | USA |
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | 1.32 mm | 1.46 mm principal | 1.10 | ABS-other | Long | USA |
BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | 1.32 mm | 1.41 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 1.30 mm | 1.49 mm principal | 1.08 | ABS-other | Long | USA |
TIF FUNDING II LLC TIF 2020 1A A 144A | 1.25 mm | 1.39 mm principal | 1.05 | ABS-other | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A | 1.25 mm | 1.41 mm principal | 1.05 | ABS-other | Long | USA |
VANTAGE DATA CENTERS ISSUER LL VDC 2020 1A A2 144A | 1.23 mm | 1.32 mm principal | 1.03 | ABS-other | Long | USA |
CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | 1.23 mm | 1.37 mm principal | 1.03 | ABS-other | Long | USA |
BX TRUST 2022-CLS BX 2022 CLS A 144A | 1.21 mm | 1.21 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.19 mm | 1.29 mm principal | 0.99 | ABS-other | Long | USA |
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 1.18 mm | 1.33 mm principal | 0.99 | ABS-other | Long | USA |
BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | 1.18 mm | 1.34 mm principal | 0.98 | ABS-other | Long | USA |
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 1.16 mm | 1.46 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
SESAC FINANCE LLC SESAC 2019 1 A2 144A | 1.12 mm | 1.15 mm principal | 0.94 | ABS-other | Long | USA |
HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A | 1.07 mm | 1.20 mm principal | 0.90 | ABS-other | Long | USA |
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | 1.07 mm | 1.27 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A | 1.02 mm | 1.08 mm principal | 0.85 | ABS-other | Long | USA |
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A | 996.80 k | 1.19 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
CARS-DB7 LP CAUTO 2023 1A A1 144A | 993.13 k | 1.01 mm principal | 0.83 | ABS-other | Long | USA |
NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | 981.61 k | 1.21 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR2 TRUST AMSR 2020 SFR2 A 144A | 967.31 k | 1.02 mm principal | 0.81 | ABS-other | Long | USA |
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | 951.03 k | 1.09 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA A 144A | 934.61 k | 1.14 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP CAUTO 2020 1A A1 144A | 914.74 k | 945.30 k principal | 0.76 | ABS-other | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 883.47 k | 870.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A | 879.10 k | 970.00 k principal | 0.73 | ABS-other | Long | USA |
OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | 864.47 k | 1.12 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | 853.24 k | 1.07 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
JACK IN THE BOX FUNDING LLC JACK 2022 1A A2I 144A | 841.76 k | 909.12 k principal | 0.70 | ABS-other | Long | USA |
FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A | 836.86 k | 897.87 k principal | 0.70 | ABS-other | Long | USA |
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 811.25 k | 876.00 k principal | 0.68 | ABS-other | Long | USA |
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | 806.17 k | 904.00 k principal | 0.67 | ABS-other | Long | USA |
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 801.98 k | 916.30 k principal | 0.67 | ABS-other | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 B 144A | 798.06 k | 885.00 k principal | 0.67 | ABS-other | Long | USA |
ZAXBY'S FUNDING LLC ZAXBY 2021 1A A2 144A | 796.53 k | 906.75 k principal | 0.66 | ABS-other | Long | USA |
METRONET INFRASTRUCTURE ISSUER MNET 2023 1A A2 144A | 768.13 k | 765.00 k principal | 0.64 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A | 764.20 k | 923.01 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | 762.03 k | 884.11 k principal | 0.64 | ABS-other | Long | USA |
GCAT 2022-NQM1 TRUST GCAT 2022 NQM1 A1 144A | 752.97 k | 816.46 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 736.18 k | 828.92 k principal | 0.61 | ABS-other | Long | USA |
FIVE GUYS HOLDINGS INC GUYS 2023 1A A2 144A | 735.16 k | 709.00 k principal | 0.61 | ABS-other | Long | USA |
VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | 720.76 k | 780.98 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A B 144A | 720.43 k | 750.00 k principal | 0.60 | ABS-other | Long | USA |
PROGRESS RESIDENTIAL 2022-SFR1 PROG 2024 SFR1 A 144A | 719.30 k | 783.00 k principal | 0.60 | ABS-other | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 P4 A2 | 717.20 k | 734.60 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | 709.22 k | 788.01 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2019 1A A2II 144A | 687.55 k | 711.48 k principal | 0.57 | ABS-other | Long | USA |
VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | 674.77 k | 785.00 k principal | 0.56 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO | 663.60 k | 7.40 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 | 660.73 k | 675.00 k principal | 0.55 | ABS-other | Long | USA |
CLI FUNDING VIII LLC CLIF 2021 1A A 144A | 645.99 k | 732.26 k principal | 0.54 | ABS-other | Long | USA |
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 A 144A | 642.35 k | 703.90 k principal | 0.54 | ABS-other | Long | USA |
CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | 642.02 k | 784.45 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 | 641.09 k | 685.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A | 637.53 k | 746.01 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM6 CSMC 2021 NQM6 A1 144A | 621.83 k | 779.22 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A | 616.64 k | 726.64 k principal | 0.51 | ABS-other | Long | USA |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A | 615.89 k | 766.34 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 608.18 k | 776.16 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 590.95 k | 590.00 k principal | 0.49 | ABS-other | Long | USA |
COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | 589.78 k | 744.03 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A | 583.74 k | 640.32 k principal | 0.49 | ABS-other | Long | USA |
DATABANK ISSUER COLO 2021 2A A2 144A | 583.30 k | 656.00 k principal | 0.49 | ABS-other | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 B1 144A | 581.60 k | 695.00 k principal | 0.49 | ABS-other | Long | USA |
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | 581.51 k | 574.20 k principal | 0.49 | ABS-other | Long | USA |
DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A | 564.21 k | 592.20 k principal | 0.47 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 36 IO | 563.93 k | 8.16 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A | 544.23 k | 668.93 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 541.53 k | 624.23 k principal | 0.45 | ABS-other | Long | USA |
APPLEBEE'S FUNDING LLC / IHOP DIN 2023 1A A2 144A | 536.90 k | 520.00 k principal | 0.45 | ABS-other | Long | USA |
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 531.81 k | 570.00 k principal | 0.44 | ABS-other | Long | Canada |
VCP RRL ABS I LTD VCRRL 2021 1A A 144A | 526.06 k | 580.95 k principal | 0.44 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO | 524.85 k | 7.73 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
TIF FUNDING II LLC TIF 2021 1A A 144A | 519.83 k | 604.50 k principal | 0.43 | ABS-other | Long | USA |
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 512.87 k | 525.00 k principal | 0.43 | ABS-other | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2II 144A | 509.78 k | 589.50 k principal | 0.43 | ABS-other | Long | USA |
AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | 494.89 k | 570.00 k principal | 0.41 | ABS-other | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 A A 144A | 494.35 k | 563.36 k principal | 0.41 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2023 8 A2 144A | 488.68 k | 486.52 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | 488.50 k | 521.84 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A | 487.06 k | 512.87 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | 486.62 k | 509.95 k principal | 0.41 | ABS-other | Long | USA |
SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | 481.63 k | 508.56 k principal | 0.40 | ABS-other | Long | USA |
VR FUNDING LLC VINE 2020 1A A 144A | 472.34 k | 528.31 k principal | 0.39 | ABS-other | Long | USA |
CSMC 2020-NET CSMC 2020 NET A 144A | 472.12 k | 509.74 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
CFK TRUST 2020-MF2 CFK 2020 MF2 A 144A | 467.47 k | 530.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
OBX 2021-NQM1 TRUST OBX 2021 NQM1 A1 144A | 465.77 k | 554.27 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 221 IO | 441.98 k | 6.87 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | 420.82 k | 417.00 k principal | 0.35 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A | 417.01 k | 472.49 k principal | 0.35 | ABS-other | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 HA A 144A | 416.58 k | 453.13 k principal | 0.35 | ABS-other | Long | USA |
SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 413.15 k | 443.90 k principal | 0.34 | ABS-other | Long | USA |
TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | 409.21 k | 466.09 k principal | 0.34 | ABS-other | Long | USA |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 2 A1 144A | 407.46 k | 423.86 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A | 405.83 k | 447.65 k principal | 0.34 | ABS-other | Long | USA |
SERVPRO MASTER ISSUER LLC SPRO 2021 1A A2 144A | 404.01 k | 461.94 k principal | 0.34 | ABS-other | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2018 1A A2 144A | 403.54 k | 410.93 k principal | 0.34 | ABS-other | Long | USA |
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A | 402.94 k | 445.00 k principal | 0.34 | ABS-other | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 GA A 144A | 396.29 k | 441.74 k principal | 0.33 | ABS-other | Long | USA |
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A | 393.12 k | 430.14 k principal | 0.33 | ABS-other | Long | USA |
CLI FUNDING VI LLC CLIF 2020 3A A 144A | 389.52 k | 434.46 k principal | 0.33 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2019 B A2A 144A | 369.84 k | 389.28 k principal | 0.31 | ABS-other | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | 369.25 k | 405.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 105 IO | 368.36 k | 5.65 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 359.62 k | 381.58 k principal | 0.30 | ABS-other | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 203 IO | 359.38 k | 5.70 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | 356.68 k | 412.70 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 BA A2 144A | 353.05 k | 384.87 k principal | 0.29 | ABS-other | Long | USA |
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A | 351.70 k | 408.99 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO | 343.40 k | 4.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO | 340.65 k | 4.52 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 150 IO | 340.07 k | 5.49 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 33 IO | 337.49 k | 4.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 332.33 k | 350.36 k principal | 0.28 | ABS-other | Long | Cayman Islands |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 FA A2 144A | 330.86 k | 354.52 k principal | 0.28 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A | 330.33 k | 397.46 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 | 326.55 k | 349.58 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 220 IO | 321.56 k | 5.23 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A | 321.05 k | 337.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A | 318.82 k | 345.62 k principal | 0.27 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 47 IO | 312.78 k | 4.62 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A | 309.73 k | 347.55 k principal | 0.26 | ABS-other | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2021 1A A2 144A | 308.63 k | 355.81 k principal | 0.26 | ABS-other | Long | USA |
CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | 308.12 k | 326.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A | 307.55 k | 327.84 k principal | 0.26 | ABS-other | Long | USA |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 1 A1 144A | 306.99 k | 365.53 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO | 305.37 k | 5.09 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A | 303.89 k | 385.75 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR4 TRUST AMSR 2021 SFR4 A 144A | 296.59 k | 323.00 k principal | 0.25 | ABS-other | Long | USA |
SCF EQUIPMENT LEASING 2023-1 L SCFET 2023 1A A3 144A | 292.37 k | 285.00 k principal | 0.24 | ABS-other | Long | USA |
SCF EQUIPMENT LEASING 2022-1 L SCFET 2022 1A A3 144A | 289.92 k | 295.20 k principal | 0.24 | ABS-other | Long | USA |
BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A | 289.51 k | 303.16 k principal | 0.24 | ABS-other | Long | USA |
CLI FUNDING VIII LLC CLIF 2023 1A A 144A | 287.82 k | 282.35 k principal | 0.24 | ABS-other | Long | USA |
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | 286.00 k | 370.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A | 280.18 k | 307.38 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HOME PARTNERS OF AMERICA 2021- HPA 2021 2 A 144A | 276.04 k | 304.88 k principal | 0.23 | ABS-other | Long | USA |
BX 2021-MFM1 BX 2021 MFM1 D 144A | 272.23 k | 275.85 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A1 144A | 272.06 k | 329.45 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JACK IN THE BOX FUNDING LLC JACK 2019 1A A23 144A | 272.00 k | 285.18 k principal | 0.23 | ABS-other | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 A 144A | 264.52 k | 289.70 k principal | 0.22 | ABS-other | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | 255.00 k | 300.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A | 252.29 k | 286.41 k principal | 0.21 | ABS-other | Long | USA |
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A | 250.37 k | 268.16 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2015 200P A 144A | 250.03 k | 260.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | 249.79 k | 277.10 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | 249.21 k | 267.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A | 248.00 k | 265.03 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 244.34 k | 288.91 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 243.42 k | 281.40 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | 226.31 k | 271.42 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MVW 2022-2 LLC MVWOT 2022 2A A 144A | 218.36 k | 214.93 k principal | 0.18 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO | 218.13 k | 2.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 216.96 k | 3.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 213.65 k | 235.51 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A2 | 213.01 k | 220.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | 210.85 k | 255.09 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 3 A1 144A | 207.82 k | 220.23 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | 204.43 k | 244.65 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SERVPRO MASTER ISSUER LLC SPRO 2019 1A A2 144A | 204.29 k | 215.44 k principal | 0.17 | ABS-other | Long | USA |
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | 193.01 k | 213.00 k principal | 0.16 | ABS-other | Long | USA |
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | 191.40 k | 200.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | 174.01 k | 215.41 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | 169.21 k | 193.68 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO | 167.05 k | 2.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A | 160.97 k | 204.27 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO | 160.19 k | 2.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | 160.05 k | 177.21 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 IA A1A 144A | 152.04 k | 169.76 k principal | 0.13 | ABS-other | Long | USA |
NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | 150.81 k | 177.05 k principal | 0.13 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A | 150.50 k | 150.92 k principal | 0.13 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | 147.10 k | 146.22 k principal | 0.12 | ABS-other | Long | USA |
HIN TIMESHARE TRUST 2020-A HINTT 2020 A A 144A | 147.05 k | 158.35 k principal | 0.12 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A | 144.54 k | 160.87 k principal | 0.12 | ABS-other | Long | USA |
GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | 141.80 k | 155.57 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 108 IO | 140.96 k | 2.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | 134.02 k | 140.80 k principal | 0.11 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 129.99 k | 147.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR4 TRUST AMSR 2020 SFR4 A 144A | 127.14 k | 136.00 k principal | 0.11 | ABS-other | Long | USA |
ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A | 125.86 k | 147.28 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 6 A1 144A | 125.74 k | 150.46 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | 125.41 k | 137.96 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A | 121.75 k | 134.71 k principal | 0.10 | ABS-other | Long | Cayman Islands |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | 118.59 k | 148.10 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2019-2 L SCFET 2019 2A C 144A | 117.30 k | 118.45 k principal | 0.10 | ABS-other | Long | USA |
COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | 112.06 k | 136.08 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2019 GC39 A2 | 110.09 k | 114.40 k principal | 0.09 | ABS-mortgage backed security | Long | USA |