Fund profile
Tickers
JCPI
Fund manager
Total assets
$458.26 mm
Liabilities
$3.39 mm
Net assets
$454.87 mm
Number of holdings
776.00
JCPI stock data
Top 200 of 776 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Indexed Notes | 22.11 mm | 23.87 mm principal | 4.86 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 21.64 mm | 22.41 mm principal | 4.76 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 11.96 mm | 12.78 mm principal | 2.63 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 9.83 mm | 10.30 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 9.14 mm | 10.35 mm principal | 2.01 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 5.62 mm | 5.62 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
FNMA UMBS, 30 Year | 4.19 mm | 4.61 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1G, Class A2 | 3.94 mm | 5.00 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.65 mm | 3.78 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.52 mm | 3.65 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.47 mm | 3.69 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.38 mm | 3.50 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.37 mm | 3.69 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.23 mm | 3.18 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.21 mm | 3.93 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.96 mm | 3.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M2, Class A2 | 2.89 mm | 3.10 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM | 2.87 mm | 3.11 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | 2.84 mm | 3.27 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.56 mm | 3.40 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class D | 2.52 mm | 2.90 mm principal | 0.55 | ABS-other | Long | USA |
FNMA ACES, Series 2017-M12, Class A2 | 2.51 mm | 2.66 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 2.45 mm | 2.70 mm principal | 0.54 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 2.41 mm | 2.79 mm principal | 0.53 | Debt | Long | Cayman Islands |
FNMA UMBS, 30 Year | 2.33 mm | 2.74 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2017-M5, Class A2 | 2.28 mm | 2.46 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-7, Class CA | 2.27 mm | 2.42 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2018-M9, Class APT2 | 2.22 mm | 2.38 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 2.21 mm | 2.38 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2022-3A, Class A3 | 2.19 mm | 2.20 mm principal | 0.48 | ABS-other | Long | USA |
CPS Auto Receivables Trust, Series 2022-C, Class B | 2.17 mm | 2.20 mm principal | 0.48 | ABS-other | Long | USA |
FNMA, Other | 2.13 mm | 2.20 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.12 mm | 2.50 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2013-104, Class CY | 2.10 mm | 2.25 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 2.10 mm | 2.10 mm principal | 0.46 | ABS-other | Long | USA |
FNMA ACES, Series 2014-M8, Class A2 | 2.08 mm | 2.10 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4238, Class UY | 2.02 mm | 2.17 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.99 mm | 2.39 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.99 mm | 2.17 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KL3L, Class ALNZ | 1.93 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.91 mm | 2.35 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG | 1.88 mm | 1.92 mm principal | 0.41 | Debt | Long | Switzerland |
FNMA UMBS, 30 Year | 1.87 mm | 2.21 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FRTKL, Series 2021-SFR1, Class A | 1.87 mm | 2.12 mm principal | 0.41 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR4, Class A | 1.85 mm | 2.02 mm principal | 0.41 | ABS-other | Long | USA |
FHLMC Gold Pools, 20 Year | 1.84 mm | 1.95 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.81 mm | 2.20 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.79 mm | 1.97 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class A3 | 1.79 mm | 1.78 mm principal | 0.39 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 1.77 mm | 1.80 mm principal | 0.39 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2023-1, Class C | 1.75 mm | 1.80 mm principal | 0.39 | ABS-other | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 1.73 mm | 1.97 mm principal | 0.38 | ABS-other | Long | USA |
FNMA ACES, Series 2018-M4, Class A2 | 1.72 mm | 1.84 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.69 mm | 1.76 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR11, Class A | 1.68 mm | 2.00 mm principal | 0.37 | ABS-other | Long | USA |
FNMA, Other | 1.65 mm | 2.11 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.60 mm | 1.95 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.55 mm | 1.98 mm principal | 0.34 | Debt | Long | USA |
FNMA, REMIC, Series 2010-123, Class BP | 1.54 mm | 1.61 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 1.52 mm | 1.53 mm principal | 0.33 | ABS-other | Long | USA |
FNMA, Other | 1.51 mm | 1.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.48 mm | 1.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.46 mm | 1.79 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2015-K44, Class B | 1.46 mm | 1.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 1.45 mm | 1.96 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.42 mm | 1.74 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 20 Year | 1.41 mm | 1.52 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.41 mm | 1.50 mm principal | 0.31 | Debt | Long | France |
SLG Office Trust, Series 2021-OVA, Class A | 1.40 mm | 1.77 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-5A, Class B | 1.39 mm | 1.39 mm principal | 0.30 | ABS-other | Long | USA |
BXP Trust, Series 2017-GM, Class A | 1.36 mm | 1.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.34 mm | 1.34 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2015-H20, Class FA | 1.34 mm | 1.34 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | 1.29 mm | 1.43 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 1.28 mm | 1.40 mm principal | 0.28 | Debt | Long | Ireland |
BB-UBS Trust, Series 2012-SHOW, Class A | 1.26 mm | 1.40 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2021-3A, Class C | 1.26 mm | 1.29 mm principal | 0.28 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 1.26 mm | 1.54 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | 1.24 mm | 1.37 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.24 mm | 1.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | 1.23 mm | 1.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 1.23 mm | 1.38 mm principal | 0.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.21 mm | 1.25 mm principal | 0.27 | Debt | Long | UK |
ABBV Abbvie Inc | 1.21 mm | 1.28 mm principal | 0.27 | Debt | Long | USA |
FNMA ACES, Series 2021-M11, Class A2 | 1.18 mm | 1.52 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2023-SFR1, Class A | 1.17 mm | 1.25 mm principal | 0.26 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2023-2, Class A2 | 1.16 mm | 1.16 mm principal | 0.25 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 1.14 mm | 1.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group, Inc. (The) | 1.13 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
MS Morgan Stanley | 1.13 mm | 1.16 mm principal | 0.25 | Debt | Long | USA |
FNMA ACES, Series 2017-M8, Class A2 | 1.12 mm | 1.19 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.10 mm | 1.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 1.09 mm | 1.24 mm principal | 0.24 | Debt | Long | Ireland |
FNMA, REMIC, Series 2010-22, Class PE | 1.08 mm | 1.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3959, Class PB | 1.07 mm | 1.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-4A, Class C | 1.06 mm | 1.08 mm principal | 0.23 | ABS-other | Long | USA |
Home Partners of America Trust, Series 2022-1, Class D | 1.06 mm | 1.16 mm principal | 0.23 | ABS-other | Long | USA |
Kubota Credit Owner Trust, Series 2023-1A, Class A3 | 1.05 mm | 1.06 mm principal | 0.23 | ABS-other | Long | USA |
FNMA ACES, Series 2018-M3, Class A2 | 1.04 mm | 1.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 3963, Class JB | 1.02 mm | 1.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.01 mm | 1.06 mm principal | 0.22 | Debt | Long | Cayman Islands |
FNMA, Other | 1.00 mm | 1.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 991.32 k | 1.05 mm principal | 0.22 | ABS-other | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class E1 | 985.49 k | 1.14 mm principal | 0.22 | ABS-other | Long | USA |
FNMA, Other | 969.52 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class A | 969.30 k | 1.06 mm principal | 0.21 | ABS-other | Long | USA |
Citigroup, Inc. | 956.22 k | 1.06 mm principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 947.84 k | 1.14 mm principal | 0.21 | Debt | Long | UK |
GNMA, Series 2015-H26, Class FG | 939.35 k | 949.53 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2014-H11, Class VA | 931.42 k | 936.89 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 910.25 k | 980.91 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Business Jet Securities LLC, Series 2022-1A, Class A | 891.47 k | 947.70 k principal | 0.20 | ABS-other | Long | USA |
Bank of America Corp. | 886.75 k | 937.00 k principal | 0.19 | Debt | Long | USA |
FNMA, Other | 885.74 k | 949.48 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 884.08 k | 931.00 k principal | 0.19 | Debt | Long | USA |
American Airlines Pass-Through Trust, Series 2021-1, Class B | 881.25 k | 1.01 mm principal | 0.19 | ABS-other | Long | USA |
FNMA ACES, Series 2015-M10, Class A2 | 879.02 k | 926.24 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
DNB Bank ASA | 874.90 k | 1.00 mm principal | 0.19 | Debt | Long | Norway |
Hertz Vehicle Financing III LLC, Series 2022-1A, Class A | 872.89 k | 922.00 k principal | 0.19 | ABS-other | Long | USA |
Flex Intermediate Holdco LLC | 872.84 k | 1.12 mm principal | 0.19 | Debt | Long | USA |
FNMA, Other | 866.83 k | 936.68 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 862.24 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 860.95 k | 944.00 k principal | 0.19 | Debt | Long | USA |
Carvana Auto Receivables Trust, Series 2021-P3, Class A3 | 860.72 k | 895.06 k principal | 0.19 | ABS-other | Long | USA |
BPCE SA | 859.64 k | 964.00 k principal | 0.19 | Debt | Long | France |
FHLMC, REMIC, Series 4616, Class HP | 840.45 k | 960.09 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR9, Class E1 | 838.86 k | 1.05 mm principal | 0.18 | ABS-other | Long | USA |
Societe Generale SA | 838.00 k | 937.00 k principal | 0.18 | Debt | Long | France |
Hyundai Capital America | 830.93 k | 903.00 k principal | 0.18 | Debt | Long | USA |
Bank of Ireland Group plc | 825.90 k | 925.00 k principal | 0.18 | Debt | Long | Ireland |
FNMA ACES, Series 2014-M13, Class A2 | 824.32 k | 839.72 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United Mexican States | 817.00 k | 1.00 mm principal | 0.18 | Debt | Long | Mexico |
RTX RTX Corp | 816.62 k | 800.00 k principal | 0.18 | Debt | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 816.01 k | 855.58 k principal | 0.18 | ABS-other | Long | USA |
Credit Suisse Group AG | 812.16 k | 900.00 k principal | 0.18 | Debt | Long | Switzerland |
FNMA, Other | 810.86 k | 860.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. LP | 809.88 k | 818.00 k principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC | 800.64 k | 814.00 k principal | 0.18 | Debt | Long | USA |
FNMA, REMIC, Series 2011-41, Class KL | 795.93 k | 860.70 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 795.67 k | 864.00 k principal | 0.17 | Debt | Long | USA |
Mizuho Financial Group Cayman 3 Ltd. | 795.45 k | 800.00 k principal | 0.17 | Debt | Long | Cayman Islands |
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class C | 793.01 k | 815.00 k principal | 0.17 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 791.33 k | 832.00 k principal | 0.17 | Debt | Long | Cayman Islands |
FNMA, Other | 789.19 k | 999.24 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 788.32 k | 824.05 k principal | 0.17 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 786.35 k | 799.00 k principal | 0.17 | ABS-other | Long | USA |
Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class A2 | 774.75 k | 800.34 k principal | 0.17 | ABS-other | Long | USA |
PG&E Wildfire Recovery Funding LLC, Series A-2 | 773.52 k | 848.00 k principal | 0.17 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 757.36 k | 806.00 k principal | 0.17 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 756.74 k | 792.00 k principal | 0.17 | Debt | Long | USA |
Santander UK Group Holdings plc | 756.31 k | 750.00 k principal | 0.17 | Debt | Long | UK |
FHLMC UMBS, 30 Year | 752.56 k | 788.92 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 751.61 k | 835.00 k principal | 0.17 | Debt | Long | Italy |
CarMax Auto Owner Trust, Series 2021-1, Class A3 | 751.17 k | 767.19 k principal | 0.17 | ABS-other | Long | USA |
NatWest Markets plc | 750.89 k | 777.00 k principal | 0.17 | Debt | Long | UK |
DT Auto Owner Trust, Series 2023-2A, Class B | 747.06 k | 756.00 k principal | 0.16 | ABS-other | Long | USA |
Nissan Motor Co. Ltd. | 746.78 k | 800.00 k principal | 0.16 | Debt | Long | Japan |
Santander Drive Auto Receivables Trust, Series 2023-5, Class B | 746.75 k | 740.00 k principal | 0.16 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 744.66 k | 793.00 k principal | 0.16 | Debt | Long | USA |
Toyota Auto Receivables Owner Trust, Series 2021-C, Class A4 | 740.64 k | 800.00 k principal | 0.16 | ABS-other | Long | USA |
BA Boeing Co. | 739.69 k | 782.00 k principal | 0.16 | Debt | Long | USA |
FNMA UMBS, 30 Year | 737.10 k | 779.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 735.52 k | 780.88 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 730.26 k | 880.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 725.49 k | 883.78 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd. | 722.27 k | 750.00 k principal | 0.16 | Debt | Long | Australia |
CSMC Trust, Series 2022-JR1, Class A1 | 722.10 k | 740.39 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR3, Class B | 721.89 k | 785.00 k principal | 0.16 | ABS-other | Long | USA |
NMR Nomura Holdings Inc. | 720.81 k | 800.00 k principal | 0.16 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 715.46 k | 779.00 k principal | 0.16 | Debt | Long | USA |
BAT Capital Corp. | 714.85 k | 816.00 k principal | 0.16 | Debt | Long | USA |
Nissan Motor Co. Ltd. | 712.27 k | 800.00 k principal | 0.16 | Debt | Long | Japan |
General Motors Financial Co., Inc. | 708.72 k | 890.00 k principal | 0.16 | Debt | Long | USA |
HCA, Inc. | 708.62 k | 764.00 k principal | 0.16 | Debt | Long | USA |
BCS Barclays plc | 704.77 k | 699.00 k principal | 0.15 | Debt | Long | UK |
AL Air Lease Corp - Ordinary Shares | 700.99 k | 757.00 k principal | 0.15 | Debt | Long | USA |
EIX Edison International | 697.17 k | 714.00 k principal | 0.15 | Debt | Long | USA |
DT Auto Owner Trust, Series 2021-4A, Class D | 696.45 k | 760.00 k principal | 0.15 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2022-1, Class A | 692.27 k | 705.13 k principal | 0.15 | ABS-other | Long | USA |
United Airlines Pass-Through Trust, Series 2018-1, Class A | 684.94 k | 802.84 k principal | 0.15 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B | 676.69 k | 704.00 k principal | 0.15 | ABS-other | Long | USA |
VOLT CI LLC, Series 2021-NP10, Class A1 | 675.60 k | 731.27 k principal | 0.15 | ABS-other | Long | USA |
Vistra Operations Co. LLC | 675.20 k | 680.00 k principal | 0.15 | Debt | Long | USA |
FNMA, Other | 673.25 k | 857.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class A | 673.13 k | 710.00 k principal | 0.15 | ABS-other | Long | USA |
Societe Generale SA | 672.19 k | 700.00 k principal | 0.15 | Debt | Long | France |
Westgate Resorts LLC, Series 2022-1A, Class A | 671.84 k | 704.64 k principal | 0.15 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 669.03 k | 750.00 k principal | 0.15 | Debt | Long | Netherlands |
FNMA, Other | 668.34 k | 700.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Prudential Insurance Co. of America (The) | 667.48 k | 650.00 k principal | 0.15 | Debt | Long | USA |
EXPE Expedia Group Inc | 667.09 k | 755.00 k principal | 0.15 | Debt | Long | USA |
NBN Co. Ltd. | 662.53 k | 800.00 k principal | 0.15 | Debt | Long | Australia |
FNMA, Other | 662.07 k | 726.01 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
TAK Takeda Pharmaceutical Co | 662.02 k | 800.00 k principal | 0.15 | Debt | Long | Japan |
WPC W. P. Carey Inc | 659.69 k | 893.00 k principal | 0.15 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2016-1, Class AA | 650.21 k | 726.46 k principal | 0.14 | ABS-other | Long | USA |
VOLT CV LLC, Series 2021-CF2, Class A1 | 649.35 k | 702.47 k principal | 0.14 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2023-N1, Class A | 644.92 k | 644.49 k principal | 0.14 | ABS-other | Long | USA |
FHLMC, REMIC, Series 3677, Class KB | 643.51 k | 667.16 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United Airlines Pass-Through Trust, Series 2016-2, Class AA | 641.62 k | 731.18 k principal | 0.14 | ABS-other | Long | USA |