Fund profile
Tickers
JPLD
Total assets
$702.70 mm
Liabilities
$1.84 mm
Net assets
$700.86 mm
Number of holdings
315.00
JPLD stock data
Top 200 of 315 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 60.73 mm | 60.72 mm shares | 8.67 | Short-term investment vehicle | Long | USA |
FNMA, REMIC, Series 2019-77, Class FP | 8.96 mm | 9.16 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR3, Class A | 8.41 mm | 8.91 mm principal | 1.20 | ABS-other | Long | USA |
GNMA, Series 2014-H07, Class FC | 8.25 mm | 8.25 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2015-H23, Class TA | 8.12 mm | 8.14 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 7.73 mm | 8.78 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2014-23, Class FA | 7.56 mm | 7.57 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Elmwood CLO Ltd., Series 2020-2A, Class AR | 7.51 mm | 7.50 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust, Series 2021-BXMF, Class A | 7.43 mm | 7.51 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
SMR Mortgage Trust, Series 2022-IND, Class A | 7.24 mm | 7.42 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2024-SFR2, Class A | 7.19 mm | 7.93 mm principal | 1.03 | ABS-other | Long | USA |
ONE Mortgage Trust, Series 2021-PARK, Class A | 6.82 mm | 7.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
BXMT Ltd., Series 2020-FL3, Class A | 6.76 mm | 6.95 mm principal | 0.96 | ABS-mortgage backed security | Long | Cayman Islands |
Business Jet Securities LLC, Series 2022-1A, Class A | 6.73 mm | 6.99 mm principal | 0.96 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR3, Class A | 6.72 mm | 7.10 mm principal | 0.96 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4867, Class WF | 6.55 mm | 6.52 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2021-LBA, Class AJV | 6.47 mm | 6.50 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Ballyrock CLO Ltd., Series 2019-1A, Class A1R | 6.43 mm | 6.42 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstKey Homes Trust, Series 2021-SFR1, Class A | 6.17 mm | 6.73 mm principal | 0.88 | ABS-other | Long | USA |
BNP Paribas SA | 6.03 mm | 6.47 mm principal | 0.86 | Debt | Long | France |
BHMS, Series 2018-ATLS, Class A | 6.00 mm | 6.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2014-H17, Class FM | 5.95 mm | 5.96 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class A3 | 5.94 mm | 5.90 mm principal | 0.85 | ABS-other | Long | USA |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | 5.92 mm | 6.79 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-25, Class LA | 5.86 mm | 6.45 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2020-CBM, Class A1 | 5.80 mm | 6.00 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Tricon American Homes, Series 2020-SFR1, Class A | 5.48 mm | 5.96 mm principal | 0.78 | ABS-other | Long | USA |
GNMA, Series 2015-H19, Class FN | 5.36 mm | 5.37 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.14 mm | 6.03 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Symphony CLO Ltd., Series 2016-18A, Class A1RR | 5.01 mm | 5.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential Trust, Series 2024-SFR1, Class A | 5.01 mm | 5.50 mm principal | 0.71 | ABS-other | Long | USA |
OCP CLO Ltd., Series 2015-9A, Class A1R2 | 5.01 mm | 5.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM Ltd., Series 29A, Class AR | 5.01 mm | 5.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 5.00 mm | 5.00 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FS Rialto, Series 2021-FL3, Class A | 5.00 mm | 5.02 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oportun Issuance Trust, Series 2022-A, Class A | 4.96 mm | 5.00 mm principal | 0.71 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 4.95 mm | 5.28 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Protective Life Global Funding | 4.95 mm | 5.19 mm principal | 0.71 | Debt | Long | USA |
GNMA, Series 2015-H04, Class FL | 4.86 mm | 4.87 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR2, Class A | 4.85 mm | 5.04 mm principal | 0.69 | ABS-other | Long | USA |
BSPRT Issuer Ltd., Series 2022-FL8, Class A | 4.83 mm | 4.84 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA, Series 2015-H15, Class FB | 4.83 mm | 4.85 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
MF1 Ltd., Series 2022-FL8, Class A | 4.81 mm | 4.84 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA UMBS, 30 Year | 4.74 mm | 5.62 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.60 mm | 4.95 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Progress Residential, Series 2021-SFR4, Class A | 4.60 mm | 4.98 mm principal | 0.66 | ABS-other | Long | USA |
OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 4.53 mm | 5.00 mm principal | 0.65 | ABS-other | Long | USA |
FNMA, REMIC, Series 2012-13, Class FA | 4.43 mm | 4.51 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 4.41 mm | 4.47 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 4.37 mm | 4.75 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Apidos CLO, Series 2019-31A, Class A1R | 4.36 mm | 4.35 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-37A, Class AR | 4.26 mm | 4.26 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC UMBS, 30 Year | 4.26 mm | 5.23 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-74, Class BF | 4.23 mm | 4.32 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust, Series 2019-OBP, Class A | 4.22 mm | 5.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class A | 4.05 mm | 4.47 mm principal | 0.58 | ABS-other | Long | USA |
UBS AG | 4.05 mm | 4.00 mm principal | 0.58 | Debt | Long | Switzerland |
Westlake Automobile Receivables Trust, Series 2023-3A, Class A3 | 4.01 mm | 4.00 mm principal | 0.57 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R07, Class 1M1 | 3.97 mm | 3.84 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5072, Class QC | 3.92 mm | 5.15 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.88 mm | 4.54 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 3.83 mm | 4.34 mm principal | 0.55 | Debt | Long | USA |
Carvana Auto Receivables Trust, Series 2023-N4, Class A | 3.83 mm | 3.81 mm principal | 0.55 | ABS-other | Long | USA |
Truist Financial Corp. | 3.80 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
FNMA, REMIC, Series 2012-31, Class FB | 3.70 mm | 3.78 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2021-SFR2, Class A | 3.66 mm | 4.00 mm principal | 0.52 | ABS-other | Long | USA |
GNMA, Series 2015-H12, Class FA | 3.53 mm | 3.54 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.50 mm | 3.55 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.47 mm | 4.11 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5000, Class CB | 3.42 mm | 3.96 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4606, Class FL | 3.41 mm | 3.49 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust, Series 2022-2, Class A3 | 3.40 mm | 3.45 mm principal | 0.48 | ABS-other | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A | 3.38 mm | 3.50 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding Ltd., Series 2022-2A, Class A1 | 3.32 mm | 3.32 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA, Series 2015-H03, Class FD | 3.31 mm | 3.33 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.29 mm | 3.34 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.28 mm | 3.33 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2012-61, Class FM | 3.26 mm | 3.30 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4150, Class F | 3.26 mm | 3.36 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4457, Class KF | 3.24 mm | 3.32 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2023-SFR1, Class A | 3.24 mm | 3.39 mm principal | 0.46 | ABS-other | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class A | 3.20 mm | 3.50 mm principal | 0.46 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 3.11 mm | 3.31 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ballyrock CLO Ltd., Series 2020-2A, Class A1R | 3.10 mm | 3.09 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tricon American Homes Trust, Series 2019-SFR1, Class A | 3.10 mm | 3.25 mm principal | 0.44 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 3.07 mm | 3.27 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance Trust, Series 2020-4, Class A | 3.06 mm | 3.25 mm principal | 0.44 | ABS-other | Long | USA |
BX, Series 2021-MFM1, Class A | 3.05 mm | 3.07 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2024-3A, Class A2 | 3.05 mm | 3.05 mm principal | 0.44 | ABS-other | Long | USA |
MF1 Ltd., Series 2021-FL7, Class A | 3.04 mm | 3.06 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A | 3.00 mm | 3.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust, Series 2024-A, Class B | 2.99 mm | 3.00 mm principal | 0.43 | ABS-other | Long | USA |
Lendmark Funding Trust, Series 2022-1A, Class A | 2.97 mm | 3.00 mm principal | 0.42 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 2.89 mm | 2.89 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust, Series 2024-A, Class A4 | 2.87 mm | 2.89 mm principal | 0.41 | ABS-other | Long | USA |
Progress Residential, Series 2021-SFR1, Class A | 2.77 mm | 3.01 mm principal | 0.40 | ABS-other | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 2.76 mm | 3.00 mm principal | 0.39 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 2.71 mm | 2.88 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 2.70 mm | 2.90 mm principal | 0.39 | Debt | Long | Japan |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 2.68 mm | 2.74 mm principal | 0.38 | ABS-other | Long | USA |
Santander Consumer Auto Receivables Trust, Series 2021-AA, Class B | 2.67 mm | 2.75 mm principal | 0.38 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-4, Class A3 | 2.65 mm | 2.66 mm principal | 0.38 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M1 | 2.63 mm | 2.55 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Verdant Receivables LLC, Series 2023-1A, Class A2 | 2.63 mm | 2.63 mm principal | 0.37 | ABS-other | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q013, Class APT1 | 2.59 mm | 2.64 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-4A, Class C | 2.52 mm | 2.50 mm principal | 0.36 | ABS-other | Long | USA |
Towd Point Mortgage Trust, Series 2018-4, Class A1 | 2.51 mm | 2.75 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4480, Class FM | 2.45 mm | 2.54 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | 2.44 mm | 2.44 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2015-H12, Class FJ | 2.43 mm | 2.43 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 2.40 mm | 2.38 mm principal | 0.34 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4161, Class YF | 2.40 mm | 2.47 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-119, Class FB | 2.38 mm | 2.45 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2022-2A, Class A3 | 2.37 mm | 2.37 mm principal | 0.34 | ABS-other | Long | USA |
Foundation Finance Trust, Series 2024-1A, Class A | 2.35 mm | 2.36 mm principal | 0.33 | ABS-other | Long | USA |
BANK, Series 2021-BN35, Class A2 | 2.34 mm | 2.65 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1 | 2.31 mm | 2.31 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 2.31 mm | 2.34 mm principal | 0.33 | ABS-other | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 2.30 mm | 2.33 mm principal | 0.33 | ABS-other | Long | USA |
STWD Mortgage Trust, Series 2021-LIH, Class B | 2.28 mm | 2.30 mm principal | 0.33 | ABS-mortgage backed security | Long | Cayman Islands |
SoFi Professional Loan Program Trust, Series 2021-B, Class AFX | 2.28 mm | 2.71 mm principal | 0.33 | ABS-other | Long | USA |
FNMA, REMIC, Series 2015-91, Class AF | 2.27 mm | 2.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
MVW LLC, Series 2024-1A, Class A | 2.25 mm | 2.26 mm principal | 0.32 | ABS-other | Long | USA |
FNMA, REMIC, Series 2015-42, Class BF | 2.20 mm | 2.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | 2.18 mm | 2.31 mm principal | 0.31 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2021-SAVE, Class A | 2.15 mm | 2.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2015-H14, Class FB | 2.14 mm | 2.15 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-38, Class PC | 2.02 mm | 2.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-33, Class JA | 2.01 mm | 2.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4350, Class FK | 2.00 mm | 2.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 1.99 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1.96 mm | 1.95 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4448, Class TF | 1.87 mm | 1.91 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 1.79 mm | 1.79 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Goodgreen, Series 2018-1A, Class A | 1.71 mm | 1.89 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
GNMA, Series 2014-H11, Class JA | 1.70 mm | 1.71 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-139, Class JA | 1.70 mm | 1.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
20 Times Square Trust, Series 2018-20TS, Class A | 1.70 mm | 1.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4350, Class AF | 1.69 mm | 1.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4281, Class FB | 1.68 mm | 1.72 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PRPM LLC, Series 2020-6, Class A1 | 1.68 mm | 1.69 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Southern Power Co. | 1.65 mm | 1.78 mm principal | 0.24 | Debt | Long | USA |
FHLMC, STRIPS, Series 343, Class F4 | 1.61 mm | 1.64 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2011-158, Class EB | 1.61 mm | 1.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Tricon Residential Trust, Series 2024-SFR2, Class A | 1.59 mm | 1.65 mm principal | 0.23 | ABS-other | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 1.58 mm | 1.60 mm principal | 0.23 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4363, Class FA | 1.56 mm | 1.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Metlife Securitization Trust, Series 2018-1A, Class A | 1.55 mm | 1.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1 | 1.54 mm | 1.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Trust, Series 2022-2A, Class A | 1.52 mm | 1.57 mm principal | 0.22 | ABS-other | Long | USA |
GNMA, Series 2013-H16, Class FA | 1.50 mm | 1.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4594, Class GN | 1.49 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4413, Class WF | 1.40 mm | 1.45 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing LLC, Series 2022-1, Class A2 | 1.40 mm | 1.41 mm principal | 0.20 | ABS-other | Long | USA |
Toyota Auto Receivables Owner Trust, Series 2020-C, Class A4 | 1.37 mm | 1.37 mm principal | 0.20 | ABS-other | Long | USA |
Upstart Securitization Trust, Series 2022-4, Class A | 1.36 mm | 1.36 mm principal | 0.19 | ABS-other | Long | USA |
Tricon Residential Trust, Series 2024-SFR1, Class A | 1.34 mm | 1.39 mm principal | 0.19 | ABS-other | Long | USA |
PRET LLC, Series 2021-NPL6, Class A1 | 1.33 mm | 1.36 mm principal | 0.19 | ABS-other | Long | USA |
FNMA, REMIC, Series 2013-23, Class KJ | 1.31 mm | 1.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VOLT XCV LLC, Series 2021-NPL4, Class A1 | 1.30 mm | 1.32 mm principal | 0.19 | ABS-other | Long | USA |
LP LMS Asset Securitization Trust, Series 2023-1A, Class A | 1.30 mm | 1.30 mm principal | 0.19 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class A | 1.30 mm | 1.30 mm principal | 0.19 | ABS-other | Long | USA |
Upstart Securitization Trust, Series 2023-1, Class A | 1.29 mm | 1.29 mm principal | 0.18 | ABS-other | Long | USA |
FNMA, REMIC, Series 2017-108, Class PA | 1.28 mm | 1.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Business Jet Securities LLC, Series 2024-1A, Class A | 1.27 mm | 1.26 mm principal | 0.18 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4074, Class FE | 1.22 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Goodgreen, Series 2019-1A, Class A | 1.22 mm | 1.37 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
Flagstar Mortgage Trust, Series 2019-2, Class A2 | 1.18 mm | 1.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding Ltd., Series 2021-3A, Class A1 | 1.17 mm | 1.17 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy CLO Ltd., Series 2013-15A, Class ARR | 1.17 mm | 1.17 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOLT C LLC, Series 2021-NPL9, Class A1 | 1.14 mm | 1.17 mm principal | 0.16 | ABS-other | Long | USA |
PRPM LLC, Series 2021-10, Class A1 | 1.06 mm | 1.09 mm principal | 0.15 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2020-P1, Class A4 | 1.05 mm | 1.07 mm principal | 0.15 | ABS-other | Long | USA |
Goodgreen Trust, Series 2017-2A, Class A | 1.05 mm | 1.18 mm principal | 0.15 | ABS-other | Long | USA |
Thornburg Mortgage Securities Trust, Series 2004-4, Class 5A | 1.02 mm | 1.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Auxilior Term Funding LLC, Series 2023-1A, Class A2 | 1.02 mm | 1.02 mm principal | 0.15 | ABS-other | Long | USA |
Amortizing Residential Collateral Trust, Series 2002-BC9, Class M1 | 1.02 mm | 1.09 mm principal | 0.15 | ABS-other | Long | USA |
Business Jet Securities LLC, Series 2021-1A, Class A | 997.47 k | 1.06 mm principal | 0.14 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4515, Class FA | 996.91 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Lendingpoint Asset Securitization Trust, Series 2022-B, Class A | 996.86 k | 1.00 mm principal | 0.14 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4559, Class AF | 979.78 k | 983.93 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 968.45 k | 1.01 mm principal | 0.14 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 959.80 k | 985.53 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2014-66, Class WF | 945.81 k | 951.05 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2020-C7, Class A2 | 942.63 k | 1.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q007, Class APT2 | 928.53 k | 938.19 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 20 Year | 927.03 k | 998.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-93, Class ME | 879.88 k | 964.53 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2017-104, Class LA | 879.57 k | 995.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
US Auto Funding Trust, Series 2022-1A, Class A | 864.26 k | 879.44 k principal | 0.12 | ABS-other | Long | USA |
VOLT XCIX LLC, Series 2021-NPL8, Class A1 | 785.81 k | 797.31 k principal | 0.11 | ABS-other | Long | USA |
Lendingpoint Asset Securitization Trust, Series 2022-C, Class A | 718.48 k | 718.60 k principal | 0.10 | ABS-other | Long | USA |
FNMA UMBS, 20 Year | 716.45 k | 769.12 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-38, Class PA | 709.30 k | 777.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VOLT XCII LLC, Series 2021-NPL1, Class A1 | 681.14 k | 695.89 k principal | 0.10 | ABS-other | Long | USA |
Mariner Finance Issuance Trust, Series 2020-AA, Class A | 675.48 k | 682.99 k principal | 0.10 | ABS-other | Long | USA |
DLLST LLC, Series 2022-1A, Class A3 | 673.85 k | 675.29 k principal | 0.10 | ABS-other | Long | USA |
HERO Funding, Series 2017-3A, Class A2 | 662.04 k | 755.00 k principal | 0.09 | ABS-other | Long | Cayman Islands |
BXG Receivables Note Trust, Series 2018-A, Class A | 661.56 k | 675.30 k principal | 0.09 | ABS-other | Long | USA |
GNMA, Series 2012-H21, Class FA | 646.33 k | 647.52 k principal | 0.09 | ABS-mortgage backed security | Long | USA |