Fund profile
Tickers
JPIE
Total assets
$1.51 bn
Liabilities
$160.70 mm
Net assets
$1.35 bn
Number of holdings
1.39 k
JPIE stock data
Top 200 of 1387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 85.93 mm | 85.92 mm shares | 6.39 | Short-term investment vehicle | Long | USA |
GNMA II, 30 Year | 57.48 mm | 56.58 mm principal | 4.27 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 28.47 mm | 28.30 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 18.63 mm | 18.78 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 13.94 mm | 13.91 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | 11.23 mm | 10.75 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 8.37 mm | 8.20 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
DISH DBS Corp. | 7.87 mm | 8.26 mm principal | 0.58 | Debt | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 7.59 mm | 7.60 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA5, Class M2 | 6.81 mm | 6.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BMO Mortgage Trust, Series 2023-5C1, Class A3 | 6.50 mm | 6.28 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 6.22 mm | 6.13 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
BANK5, Series 2023-5YR3, Class A2 | 5.93 mm | 5.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BANK5, Series 2023-5YR1, Class A3 | 5.92 mm | 5.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 5.67 mm | 6.66 mm principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.22 mm | 5.51 mm principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC | 5.14 mm | 6.19 mm principal | 0.38 | Debt | Long | USA |
GNMA II, 30 Year | 4.94 mm | 4.87 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M2 | 4.73 mm | 4.70 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BPCE SA | 4.69 mm | 4.68 mm principal | 0.35 | Debt | Long | France |
FNMA, Other | 4.67 mm | 4.80 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 4.65 mm | 4.62 mm principal | 0.35 | Debt | Long | USA |
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 4.57 mm | 4.58 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2023-5C23, Class A3 | 4.55 mm | 4.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners Ltd., Series 2018-2A, Class A1B | 4.50 mm | 4.50 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K148, Class X3 | 4.31 mm | 17.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 4.21 mm | 4.45 mm principal | 0.31 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 4.20 mm | 4.14 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC, Series 2023-2A, Class D | 4.19 mm | 4.20 mm principal | 0.31 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K092, Class X3 | 4.12 mm | 43.96 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ares CLO Ltd., Series 2017-43A, Class BR | 4.11 mm | 4.10 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C | 4.09 mm | 5.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
VYX NCR Voyix Corporation | 4.08 mm | 4.39 mm principal | 0.30 | Debt | Long | USA |
FHLMC Multiclass Certificates, Series 2023-RR21, Class X | 4.05 mm | 18.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 4.04 mm | 4.19 mm principal | 0.30 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 4.01 mm | 4.12 mm principal | 0.30 | Debt | Long | USA |
FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1 | 3.97 mm | 3.65 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BMARK, Series 2023-V4, Class A3 | 3.78 mm | 3.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PetSmart, Inc. | 3.78 mm | 4.07 mm principal | 0.28 | Debt | Long | USA |
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C | 3.75 mm | 4.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B | 3.75 mm | 4.08 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K519, Class AS | 3.71 mm | 3.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BHMS, Series 2018-ATLS, Class A | 3.70 mm | 3.71 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MFA Trust, Series 2022-RTL1, Class A1 | 3.59 mm | 3.63 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
LYV Live Nation Entertainment, Inc. | 3.56 mm | 3.76 mm principal | 0.26 | Debt | Long | USA |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class C | 3.52 mm | 4.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BMO Mortgage Trust, Series 2023-5C2, Class A3 | 3.52 mm | 3.31 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B | 3.51 mm | 3.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ballyrock CLO Ltd., Series 2020-2A, Class A2R | 3.50 mm | 3.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-161, Class A1 | 3.50 mm | 3.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.47 mm | 3.52 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Apidos CLO, Series 2020-33A, Class BR | 3.46 mm | 3.46 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class B | 3.40 mm | 3.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 3.37 mm | 3.76 mm principal | 0.25 | Debt | Long | USA |
Standard Industries, Inc. | 3.36 mm | 3.53 mm principal | 0.25 | Debt | Long | USA |
Pactiv Evergreen Group Issuer, Inc. | 3.33 mm | 3.57 mm principal | 0.25 | Debt | Long | USA |
NRG NRG Energy, Inc. | 3.25 mm | 3.32 mm principal | 0.24 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-6, Class C | 3.25 mm | 3.17 mm principal | 0.24 | ABS-other | Long | USA |
Buckhorn Park CLO Ltd., Series 2019-1A, Class CR | 3.25 mm | 3.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C | 3.20 mm | 3.80 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wynn Resorts Finance LLC | 3.20 mm | 3.41 mm principal | 0.24 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2023-C22, Class A5 | 3.20 mm | 2.90 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2019-K92, Class D | 3.16 mm | 4.90 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RHP Hotel Properties LP | 3.16 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
Imola Merger Corp. | 3.16 mm | 3.39 mm principal | 0.23 | Debt | Long | USA |
STT State Street Corporation | 3.14 mm | 3.11 mm principal | 0.23 | Debt | Long | USA |
GNMA, Series 2023-179 | 3.14 mm | 75.12 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corporation | 3.07 mm | 3.24 mm principal | 0.23 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2022-KF132, Class CS | 3.07 mm | 3.65 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 3.07 mm | 3.08 mm principal | 0.23 | Debt | Long | USA |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2 | 3.01 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Nexstar Media, Inc. | 3.01 mm | 3.19 mm principal | 0.22 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 3.00 mm | 2.95 mm principal | 0.22 | Debt | Long | USA |
FHLMC, REMIC, Series 5387, Class KB | 2.98 mm | 2.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SBA Small Business Investment Cos., Series 2024-10A, Class 1 | 2.96 mm | 3.00 mm principal | 0.22 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 2.93 mm | 2.97 mm principal | 0.22 | ABS-other | Long | USA |
Albertsons Cos., Inc. | 2.93 mm | 3.04 mm principal | 0.22 | Debt | Long | USA |
Magnetite Ltd., Series 2024-40A, Class B1 | 2.90 mm | 2.90 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avantor Funding, Inc. | 2.90 mm | 3.08 mm principal | 0.22 | Debt | Long | USA |
Chesapeake Energy Corp. | 2.88 mm | 2.87 mm principal | 0.21 | Debt | Long | USA |
Directv Financing LLC | 2.82 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
NOVA Chemicals Corp. | 2.81 mm | 2.94 mm principal | 0.21 | Debt | Long | Canada |
TPX Tempur Sealy International, Inc. | 2.81 mm | 3.14 mm principal | 0.21 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 2.77 mm | 2.70 mm principal | 0.21 | ABS-other | Long | USA |
Madison IAQ LLC | 2.73 mm | 2.95 mm principal | 0.20 | Debt | Long | USA |
American Airlines, Inc. | 2.72 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
PRET LLC, Series 2024-NPL3, Class A1 | 2.70 mm | 2.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TransDigm, Inc. | 2.70 mm | 2.71 mm principal | 0.20 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2014-CR14, Class C | 2.70 mm | 2.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Medline Borrower LP | 2.69 mm | 2.96 mm principal | 0.20 | Debt | Long | USA |
SS&C Technologies, Inc. | 2.66 mm | 2.72 mm principal | 0.20 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 2.65 mm | 2.82 mm principal | 0.20 | Debt | Long | Luxembourg |
Elmwood CLO Ltd., Series 2023-2A, Class C | 2.65 mm | 2.62 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EPC Edgewell Personal Care Company | 2.63 mm | 2.71 mm principal | 0.20 | Debt | Long | USA |
NWL Newell Brands Inc. | 2.63 mm | 2.66 mm principal | 0.20 | Debt | Long | USA |
PMT Issuer Trust-FMSR, Series 2021-FT1, Class A | 2.63 mm | 2.60 mm principal | 0.20 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D | 2.61 mm | 3.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1514, Class X3 | 2.60 mm | 13.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-4, Class B | 2.59 mm | 2.57 mm principal | 0.19 | ABS-other | Long | USA |
Sensata Technologies, Inc. | 2.58 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
FNMA, REMIC, Series 2024-25, Class ZB | 2.58 mm | 2.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 2.58 mm | 2.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 2.57 mm | 2.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
POST Post Holdings, Inc. | 2.56 mm | 2.82 mm principal | 0.19 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 2.55 mm | 2.77 mm principal | 0.19 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | 2.53 mm | 2.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2015-LC23, Class E | 2.53 mm | 3.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
KKR CLO Trust, Series 39A, Class B1 | 2.52 mm | 2.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WESCO Distribution, Inc. | 2.51 mm | 2.52 mm principal | 0.19 | Debt | Long | USA |
Octagon Investment Partners Ltd., Series 2019-1A, Class BR | 2.51 mm | 2.51 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vistra Operations Co. LLC | 2.49 mm | 2.58 mm principal | 0.19 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 2.48 mm | 2.40 mm principal | 0.18 | ABS-other | Long | USA |
CC The Chemours Company | 2.47 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2020-K116, Class D | 2.45 mm | 4.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2019-KF67, Class C | 2.44 mm | 2.88 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BMO Mortgage Trust, Series 2024-5C3, Class A3 | 2.44 mm | 2.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BMO Mortgage Trust, Series 2024-5C4, Class A3 | 2.40 mm | 2.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2024-1, Class B | 2.39 mm | 2.40 mm principal | 0.18 | ABS-other | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class D | 2.39 mm | 2.51 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Clarios Global LP | 2.37 mm | 2.37 mm principal | 0.18 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 2.36 mm | 2.50 mm principal | 0.18 | ABS-other | Long | USA |
PRET LLC, Series 2024-NPL2, Class A1 | 2.35 mm | 2.37 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Valeant Pharmaceuticals International | 2.35 mm | 2.49 mm principal | 0.17 | Debt | Long | Canada |
Carnival Holdings Bermuda Ltd. | 2.34 mm | 2.17 mm principal | 0.17 | Debt | Long | USA |
Antero Midstream Partners LP | 2.33 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
Sirius XM Radio, Inc. | 2.32 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
LABL, Inc. | 2.31 mm | 2.34 mm principal | 0.17 | Debt | Long | USA |
FHLMC, Series 2024-MN8, Class M1 | 2.31 mm | 2.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Magnetite Ltd., Series 2016-17A, Class AR2 | 2.31 mm | 2.30 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LYV Live Nation Entertainment, Inc. | 2.31 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K125, Class X3 | 2.31 mm | 16.75 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2018-K84, Class D | 2.30 mm | 3.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SPLS Staples Inc | 2.30 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
Elmwood CLO Ltd., Series 2024-3A, Class A | 2.30 mm | 2.30 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2014-6A, Class A2R2 | 2.28 mm | 2.28 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D | 2.28 mm | 3.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A | 2.27 mm | 2.25 mm principal | 0.17 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2020-K105, Class D | 2.27 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SMG The Scotts Miracle-Gro Company | 2.25 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
DT Auto Owner Trust, Series 2022-1A, Class E | 2.25 mm | 2.40 mm principal | 0.17 | ABS-other | Long | USA |
FNMA, Connecticut Avenue Securities, Series 2017-C02, Class 2B1 | 2.23 mm | 2.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 2.22 mm | 2.22 mm principal | 0.17 | Debt | Long | USA |
Magnetite Ltd., Series 2016-17A, Class BR2 | 2.21 mm | 2.21 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy CLO Ltd., Series 2016-22A, Class ARR | 2.20 mm | 2.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Clear Channel Outdoor Holdings, Inc. | 2.19 mm | 2.32 mm principal | 0.16 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class D | 2.19 mm | 2.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-1, Class B | 2.19 mm | 2.20 mm principal | 0.16 | ABS-other | Long | USA |
FREMF Mortgage Trust, Series 2017-K69, Class D | 2.17 mm | 3.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 2.15 mm | 2.06 mm principal | 0.16 | Debt | Long | USA |
CSC Holdings LLC | 2.14 mm | 3.16 mm principal | 0.16 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2020-K122, Class D | 2.14 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Univision Communications, Inc. | 2.13 mm | 2.16 mm principal | 0.16 | Debt | Long | USA |
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 2.13 mm | 2.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Clarivate Science Holdings Corp. | 2.12 mm | 2.32 mm principal | 0.16 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2014-UBS5, Class C | 2.11 mm | 2.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EMRLD Borrower LP | 2.10 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 2.10 mm | 2.33 mm principal | 0.16 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 2.06 mm | 2.24 mm principal | 0.15 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 2.05 mm | 2.06 mm principal | 0.15 | Debt | Long | Cayman Islands |
Charter Communications Operating LLC | 2.04 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
CBAM Ltd., Series 2018-5A, Class B2 | 2.04 mm | 2.04 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Business Jet Securities LLC, Series 2024-1A, Class A | 2.02 mm | 2.01 mm principal | 0.15 | ABS-other | Long | USA |
CD Mortgage Trust, Series 2019-CD8, Class E | 2.02 mm | 3.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NMG Holding Co., Inc. | 2.00 mm | 2.02 mm principal | 0.15 | Debt | Long | USA |
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | 2.00 mm | 2.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO Ltd., Series 40A, Class BR | 2.00 mm | 2.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Novelis Corp. | 2.00 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
Octagon Investment Partners Ltd., Series 2018-1A, Class C | 1.99 mm | 2.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO Ltd., Series 2018-29A, Class B1R | 1.99 mm | 1.99 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DVA DaVita Inc. | 1.99 mm | 2.38 mm principal | 0.15 | Debt | Long | USA |
Hess Midstream Operations LP | 1.99 mm | 2.01 mm principal | 0.15 | Debt | Long | USA |
SBA Small Business Investment Cos., Series 2023-10B, Class 1 | 1.99 mm | 1.95 mm principal | 0.15 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C | 1.97 mm | 2.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2024-MF, Class A | 1.97 mm | 1.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 1.97 mm | 2.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2020-3A, Class E | 1.96 mm | 2.00 mm principal | 0.15 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-5, Class C | 1.95 mm | 1.90 mm principal | 0.15 | ABS-other | Long | USA |
Lendmark Funding Trust, Series 2024-1A, Class A | 1.95 mm | 1.95 mm principal | 0.14 | ABS-other | Long | USA |
DTM DT Midstream, Inc. | 1.95 mm | 2.13 mm principal | 0.14 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2024-1, Class C | 1.94 mm | 1.95 mm principal | 0.14 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2021-3, Class D | 1.94 mm | 2.00 mm principal | 0.14 | ABS-other | Long | USA |
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | 1.93 mm | 1.93 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Exeter Automobile Receivables Trust, Series 2021-2A, Class D | 1.92 mm | 2.00 mm principal | 0.14 | ABS-other | Long | USA |
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 1.91 mm | 1.91 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO Ltd., Series 2018-19A, Class B | 1.90 mm | 1.90 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA, REMIC, Series 2024-25, Class ZA | 1.90 mm | 1.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ABG Asbury Automotive Group, Inc. | 1.90 mm | 2.06 mm principal | 0.14 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 1.89 mm | 1.86 mm principal | 0.14 | Debt | Long | USA |
Organon & Co. | 1.88 mm | 2.04 mm principal | 0.14 | Debt | Long | USA |
ELM Trust, Series 2024-ELM, Class C10 | 1.88 mm | 1.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United Rentals North America, Inc. | 1.88 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR | 1.86 mm | 1.86 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sirius XM Radio, Inc. | 1.85 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
Videotron Ltd. | 1.85 mm | 1.89 mm principal | 0.14 | Debt | Long | Canada |
Hertz Corp. (The) | 1.83 mm | 2.78 mm principal | 0.14 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-3A, Class C | 1.83 mm | 1.83 mm principal | 0.14 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-3A, Class F | 1.82 mm | 2.00 mm principal | 0.14 | ABS-other | Long | USA |
Community Health Systems, Inc. | 1.82 mm | 1.82 mm principal | 0.14 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 1.82 mm | 1.80 mm principal | 0.14 | ABS-other | Long | USA |
GNMA II, 30 Year | 1.82 mm | 1.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |