Fund profile
Tickers
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
Fund manager
Total assets
$4.83 bn
Liabilities
$17.65 mm
Net assets
$4.82 bn
Number of holdings
862.00
Top 200 of 862 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 248.75 mm | 625.66 k shares | 5.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 209.97 mm | 1.50 mm shares | 4.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 204.45 mm | 1.32 mm shares | 4.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 131.82 mm | 111.71 k shares | 2.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 126.44 mm | 195.85 k shares | 2.63 | Common equity | Long | USA |
WMT Walmart Inc | 121.86 mm | 737.43 k shares | 2.53 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 02/24 0.00000 | 108.98 mm | 109.00 mm principal | 2.26 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 104.19 mm | 597.58 k shares | 2.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 101.02 mm | 263.26 k shares | 2.10 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/31 4 | 93.50 mm | 93.02 mm principal | 1.94 | Debt | Long | USA |
AAPL Apple Inc | 90.04 mm | 488.27 k shares | 1.87 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 78.62 mm | 1.98 mm shares | 1.63 | Common equity | Long | USA |
DE Deere & Co. | 78.33 mm | 199.02 k shares | 1.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 76.85 mm | 150.18 k shares | 1.60 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 72.39 mm | 83.23 k shares | 1.50 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BO 11/43 4.75 | 65.06 mm | 61.46 mm principal | 1.35 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 63.52 mm | 795.40 k shares | 1.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 59.89 mm | 281.39 k shares | 1.24 | Common equity | Long | USA |
CRM Salesforce Inc | 59.81 mm | 212.77 k shares | 1.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 57.49 mm | 413.87 k shares | 1.19 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
55.07 mm | 435.95 k shares | 1.14 | Common equity | Long | France |
UNITED STATES TREASURY NOTE/BO 08/53 4.125 | 54.25 mm | 55.18 mm principal | 1.13 | Debt | Long | USA |
SAP Sap SE | 52.59 mm | 303.84 k shares | 1.09 | Common equity | Long | Germany |
HON Honeywell International Inc | 51.77 mm | 255.95 k shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.40 mm | 295.27 k shares | 0.96 | Common equity | Long | USA |
COP Conoco Phillips | 45.92 mm | 410.44 k shares | 0.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 42.99 mm | 549.33 k shares | 0.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 42.61 mm | 79.06 k shares | 0.88 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
41.65 mm | 673.40 k shares | 0.86 | Common equity | Long | Belgium |
DKS Dicks Sporting Goods, Inc. | 39.92 mm | 267.79 k shares | 0.83 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/33 4.5 | 39.35 mm | 37.69 mm principal | 0.82 | Debt | Long | USA |
VVV Valvoline Inc | 38.59 mm | 1.06 mm shares | 0.80 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 38.14 mm | 268.25 k shares | 0.79 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
38.08 mm | 94.07 k shares | 0.79 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 36.55 mm | 41.52 mm principal | 0.76 | Debt | Long | USA |
CMI Cummins Inc. | 36.36 mm | 151.96 k shares | 0.76 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 34.69 mm | 551.37 k shares | 0.72 | Common equity | Long | USA |
MU Micron Technology Inc. | 34.64 mm | 403.97 k shares | 0.72 | Common equity | Long | USA |
EQT EQT Corp | 34.36 mm | 970.59 k shares | 0.71 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK USD.25
|
34.27 mm | 258.46 k shares | 0.71 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 33.41 mm | 77.09 k shares | 0.69 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 4 | 33.13 mm | 34.51 mm principal | 0.69 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 32.43 mm | 71.47 k shares | 0.67 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 31.92 mm | 963.88 k shares | 0.66 | Common equity | Long | Canada |
SYY Sysco Corp. | 30.12 mm | 372.22 k shares | 0.63 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.97 mm | 59.95 k shares | 0.62 | Common equity | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 2.5 | 29.92 mm | 35.20 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
JH COLLATERAL | 29.66 mm | 2.97 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
DVN Devon Energy Corp. | 28.76 mm | 684.48 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.41 mm | 251.12 k shares | 0.59 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 26.92 mm | 191.69 k shares | 0.56 | Common equity | Long | USA |
SYK Stryker Corp. | 26.78 mm | 79.82 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.05 mm | 499.27 k shares | 0.52 | Common equity | Long | USA |
DFS Discover Financial Services | 24.68 mm | 233.85 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.70 mm | 24.08 k shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 22.21 mm | 57.84 k shares | 0.46 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 20.56 mm | 40.95 k shares | 0.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.96 mm | 456.36 k shares | 0.39 | Common equity | Long | USA |
AMT American Tower Corp. | 17.61 mm | 90.00 k shares | 0.37 | Common equity | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 17.03 mm | 17.44 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 14.66 mm | 18.48 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/29 4 | 14.17 mm | 14.08 mm principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 11.54 mm | 12.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED VAR | 11.31 mm | 11.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
RVTY Revvity Inc. | 10.28 mm | 95.95 k shares | 0.21 | Common equity | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 9.95 mm | 9.97 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5 | 9.15 mm | 9.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 9.13 mm | 9.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 5 | 8.87 mm | 8.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4 | 8.75 mm | 9.22 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED VAR | 8.63 mm | 10.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 8.03 mm | 3.34 k shares | 0.17 | Common equity | Long | USA |
FANNIE MAE POOL FN 09/50 FIXED 2.5 | 8.00 mm | 9.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/53 FIXED 5 | 7.82 mm | 7.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 7.63 mm | 7.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 7.60 mm | 8.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 7.14 mm | 8.39 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 7.10 mm | 7.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 7.04 mm | 6.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 6.89 mm | 7.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/51 FIXED VAR | 6.72 mm | 7.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 6.51 mm | 7.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 6.50 mm | 6.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TOMRA SYSTEMS ASA COMMON STOCK NOK.5
|
6.48 mm | 645.32 k shares | 0.13 | Common equity | Long | Norway |
FANNIE MAE POOL FN 10/52 FIXED 5.5 | 6.47 mm | 6.38 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 6.36 mm | 6.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 6.15 mm | 6.19 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 4 | 5.99 mm | 6.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 5.91 mm | 5.91 mm principal | 0.12 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 5.83 mm | 5.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 5.76 mm | 5.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 5.68 mm | 5.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 5.65 mm | 5.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 5.61 mm | 5.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 5.61 mm | 6.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 5.59 mm | 5.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 | 5.52 mm | 5.95 mm principal | 0.11 | Debt | Long | Ireland |
FANNIE MAE POOL FN 04/53 FIXED VAR | 5.51 mm | 5.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/53 FIXED 5 | 5.46 mm | 5.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | 5.45 mm | 6.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 4 | 5.41 mm | 5.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/49 FIXED 4 | 5.16 mm | 5.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 5.09 mm | 5.39 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN 12/50 FIXED 2 | 5.02 mm | 6.18 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 4.86 mm | 4.68 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 4.80 mm | 4.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/37 FIXED VAR | 4.77 mm | 4.80 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 4.69 mm | 4.80 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 4.69 mm | 4.80 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 4.65 mm | 4.99 mm principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.60 mm | 4.62 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.49 mm | 5.33 mm principal | 0.09 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | 4.39 mm | 4.85 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 06/28 VAR | 4.31 mm | 4.67 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN 01/36 FIXED VAR | 4.30 mm | 4.62 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 4.21 mm | 4.96 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 4.13 mm | 4.22 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 4.12 mm | 4.14 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 4.11 mm | 4.80 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED VAR | 4.10 mm | 4.39 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 4.09 mm | 4.08 mm principal | 0.08 | Debt | Long | USA |
FREDDIE MAC POOL FR 01/50 FIXED 3 | 4.07 mm | 4.58 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 4.07 mm | 4.08 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 4.00 mm | 4.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 4.00 mm | 4.09 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375 | 3.86 mm | 4.12 mm principal | 0.08 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 03/33 VAR | 3.84 mm | 4.37 mm principal | 0.08 | Debt | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 3.83 mm | 4.23 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/36 FIXED 2 | 3.75 mm | 4.15 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 3.68 mm | 4.29 mm principal | 0.08 | Debt | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 3.64 mm | 3.81 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 3.61 mm | 3.22 mm principal | 0.08 | Debt | Long | Norway |
FANNIE MAE POOL FN 06/49 FIXED VAR | 3.56 mm | 3.84 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 | 3.48 mm | 3.92 mm principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/52 2.25 | 3.45 mm | 5.14 mm principal | 0.07 | Debt | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 3.45 mm | 3.45 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 3.43 mm | 3.63 mm principal | 0.07 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 3.41 mm | 3.44 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 3.41 mm | 3.42 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 3.40 mm | 3.15 mm principal | 0.07 | Debt | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | 3.38 mm | 3.69 mm principal | 0.07 | ABS-other | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 3.34 mm | 3.45 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 3.32 mm | 3.90 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/30 VAR | 3.30 mm | 3.70 mm principal | 0.07 | Debt | Long | USA |
FANNIE MAE POOL FN 10/49 FIXED VAR | 3.24 mm | 3.63 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 3.23 mm | 3.24 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45 | 3.21 mm | 3.30 mm principal | 0.07 | Debt | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED VAR | 3.12 mm | 3.65 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED VAR | 3.12 mm | 3.13 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3.10 mm | 3.06 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4 | 3.08 mm | 3.27 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/49 FIXED 3 | 3.08 mm | 3.47 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE SA 144A 01/29 VAR | 3.04 mm | 2.95 mm principal | 0.06 | Debt | Long | France |
FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 3.02 mm | 3.54 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 2.98 mm | 2.92 mm principal | 0.06 | Debt | Long | USA |
ET Energy Transfer LP | 2.98 mm | 3.08 mm principal | 0.06 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | 2.97 mm | 3.09 mm principal | 0.06 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4.5 | 2.97 mm | 3.04 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 2.97 mm | 2.83 mm principal | 0.06 | Debt | Long | USA |
FANNIE MAE POOL FN 01/47 FIXED 4 | 2.94 mm | 3.04 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 2.94 mm | 3.44 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 2.91 mm | 3.05 mm principal | 0.06 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/49 FIXED 3 | 2.89 mm | 3.25 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 01/30 VAR | 2.86 mm | 2.84 mm principal | 0.06 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 2.84 mm | 2.80 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/47 FIXED VAR | 2.84 mm | 3.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 2.81 mm | 3.25 mm principal | 0.06 | Debt | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 2.81 mm | 3.10 mm principal | 0.06 | ABS-other | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | 2.79 mm | 2.86 mm principal | 0.06 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 | 2.78 mm | 2.90 mm principal | 0.06 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2.78 mm | 2.84 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 2.77 mm | 2.77 mm principal | 0.06 | Debt | Long | USA |
VTRS Viatris Inc | 2.75 mm | 3.89 mm principal | 0.06 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.75 mm | 2.68 mm principal | 0.06 | Debt | Long | USA |
FANNIE MAE POOL FN 06/43 FIXED VAR | 2.74 mm | 2.93 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 2.73 mm | 2.90 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 2.73 mm | 2.98 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 2.70 mm | 2.86 mm principal | 0.06 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | 2.69 mm | 3.09 mm principal | 0.06 | Debt | Long | USA |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 2.69 mm | 2.66 mm principal | 0.06 | Debt | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 2.68 mm | 3.03 mm principal | 0.06 | Debt | Long | France |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2.68 mm | 2.84 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/41 FIXED VAR | 2.64 mm | 2.73 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 2.61 mm | 2.69 mm principal | 0.05 | Debt | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | 2.60 mm | 2.95 mm principal | 0.05 | ABS-other | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 04/31 VAR | 2.59 mm | 2.98 mm principal | 0.05 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 2.56 mm | 2.70 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 2.54 mm | 2.84 mm principal | 0.05 | ABS-other | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 | 2.53 mm | 2.79 mm principal | 0.05 | Debt | Long | Ireland |
ET Energy Transfer LP | 2.51 mm | 2.60 mm principal | 0.05 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 2.50 mm | 2.89 mm principal | 0.05 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2.47 mm | 2.54 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 2.46 mm | 2.34 mm principal | 0.05 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 2.40 mm | 2.54 mm principal | 0.05 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 2.39 mm | 2.46 mm principal | 0.05 | ABS-other | Long | USA |
JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR | 2.39 mm | 2.70 mm principal | 0.05 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | 2.37 mm | 2.55 mm principal | 0.05 | ABS-other | Long | USA |
NFLX Netflix Inc. | 2.36 mm | 2.34 mm principal | 0.05 | Debt | Long | USA |
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 1.6 | 2.35 mm | 2.56 mm principal | 0.05 | Debt | Long | UK |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | 2.33 mm | 2.31 mm principal | 0.05 | Debt | Long | USA |