Fund profile
Tickers
JHNBX, JHCBX, JHBIX, JHBSX, JHRBX, JBFRX
Fund manager
Total assets
$22.21 bn
Liabilities
$98.01 mm
Net assets
$22.11 bn
Number of holdings
973.00
Top 200 of 973 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 10/30 4.875 | 1.04 bn | 1.01 bn principal | 4.70 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/33 4.5 | 847.67 mm | 837.33 mm principal | 3.83 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/43 4.75 | 695.42 mm | 690.25 mm principal | 3.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/53 4.125 | 587.32 mm | 628.05 mm principal | 2.66 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 4 | 438.71 mm | 482.41 mm principal | 1.98 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 402.18 mm | 483.51 mm principal | 1.82 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 307.55 mm | 407.65 mm principal | 1.39 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 4.5 | 157.13 mm | 167.56 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/28 4.875 | 126.45 mm | 123.42 mm principal | 0.57 | Debt | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED 2.5 | 104.41 mm | 127.42 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 96.91 mm | 100.49 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/50 FIXED 2.5 | 93.88 mm | 113.74 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/50 FIXED 2 | 93.68 mm | 118.76 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED VAR | 92.69 mm | 100.58 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED VAR | 87.47 mm | 90.30 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 87.27 mm | 92.23 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/53 FIXED 6 | 86.51 mm | 85.38 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 86.44 mm | 107.04 mm principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 85.14 mm | 90.30 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 83.67 mm | 85.87 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN 03/51 FIXED VAR | 83.50 mm | 90.45 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 6 | 77.32 mm | 76.51 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 | 76.35 mm | 83.81 mm principal | 0.35 | Debt | Long | Ireland |
FANNIE MAE POOL FN 01/53 FIXED VAR | 76.34 mm | 79.19 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 75.08 mm | 77.46 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 74.81 mm | 77.22 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 74.27 mm | 83.98 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 70.47 mm | 70.90 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 70.44 mm | 74.72 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 70.36 mm | 76.60 mm principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 69.38 mm | 73.96 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 68.50 mm | 67.33 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/52 2.25 | 68.20 mm | 107.04 mm principal | 0.31 | Debt | Long | USA |
WFC Wells Fargo & Co. | 65.02 mm | 66.01 mm principal | 0.29 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 64.48 mm | 68.46 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 5 | 64.01 mm | 66.34 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 63.67 mm | 70.12 mm principal | 0.29 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/51 FIXED 3 | 62.94 mm | 73.62 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 61.70 mm | 76.57 mm principal | 0.28 | Debt | Long | USA |
FREDDIE MAC POOL FR 01/53 FIXED 5 | 61.53 mm | 63.81 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | 60.14 mm | 68.64 mm principal | 0.27 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5 | 60.00 mm | 61.90 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/36 FIXED VAR | 59.88 mm | 65.67 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 59.64 mm | 63.24 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 06/28 VAR | 58.89 mm | 65.53 mm principal | 0.27 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 58.43 mm | 61.77 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JH COLLATERAL | 57.81 mm | 5.78 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5.5 | 57.74 mm | 58.23 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 57.03 mm | 57.56 mm principal | 0.26 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 56.57 mm | 69.63 mm principal | 0.26 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 56.27 mm | 58.09 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 54.69 mm | 56.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 4 | 54.26 mm | 59.52 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 53.65 mm | 60.85 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 03/33 VAR | 52.91 mm | 63.22 mm principal | 0.24 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/36 FIXED 2 | 52.54 mm | 59.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/50 FIXED VAR | 50.56 mm | 61.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 50.16 mm | 51.65 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 50.13 mm | 50.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 50.05 mm | 60.82 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 49.89 mm | 53.98 mm principal | 0.23 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 49.48 mm | 52.47 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 2 | 49.48 mm | 62.88 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 48.93 mm | 45.54 mm principal | 0.22 | Debt | Long | Norway |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 48.58 mm | 60.78 mm principal | 0.22 | Debt | Long | USA |
FREDDIE MAC POOL FR 03/53 FIXED 4.5 | 48.57 mm | 51.79 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 46.93 mm | 47.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375 | 46.85 mm | 51.97 mm principal | 0.21 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 | 46.72 mm | 54.51 mm principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5 | 46.70 mm | 48.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 46.69 mm | 44.53 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 46.62 mm | 49.43 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 46.50 mm | 50.56 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 46.36 mm | 50.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 46.06 mm | 46.43 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | 45.80 mm | 51.23 mm principal | 0.21 | ABS-other | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5.5 | 45.71 mm | 46.07 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 45.61 mm | 47.11 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 4 | 44.84 mm | 49.26 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/30 VAR | 44.75 mm | 52.01 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 44.68 mm | 49.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 44.41 mm | 44.76 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45 | 43.67 mm | 45.52 mm principal | 0.20 | Debt | Long | USA |
MU Micron Technology Inc. | 43.30 mm | 45.01 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 42.90 mm | 43.19 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 5 | 42.75 mm | 44.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 42.47 mm | 42.73 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 42.43 mm | 43.77 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 41.93 mm | 44.70 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE SA 144A 01/29 VAR | 41.74 mm | 41.37 mm principal | 0.19 | Debt | Long | France |
ET Energy Transfer LP | 41.62 mm | 44.45 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 41.27 mm | 42.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 41.23 mm | 50.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 40.70 mm | 43.77 mm principal | 0.18 | Debt | Long | USA |
OKE Oneok Inc. | 40.47 mm | 39.75 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 40.42 mm | 40.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 40.30 mm | 40.59 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 40.03 mm | 41.00 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 39.75 mm | 41.23 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 5 | 39.66 mm | 40.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 5 | 39.56 mm | 40.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 39.42 mm | 41.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | 39.41 mm | 43.00 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 39.33 mm | 40.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED VAR | 39.19 mm | 40.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 39.08 mm | 44.51 mm principal | 0.18 | ABS-other | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | 38.98 mm | 46.21 mm principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 38.78 mm | 39.02 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 | 38.48 mm | 40.90 mm principal | 0.17 | Debt | Long | USA |
BAC Bank Of America Corp. | 38.46 mm | 38.78 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | 38.37 mm | 43.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 37.92 mm | 46.45 mm principal | 0.17 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | 37.85 mm | 40.09 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 37.77 mm | 39.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 37.61 mm | 45.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 | 37.59 mm | 42.65 mm principal | 0.17 | Debt | Long | Ireland |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 37.41 mm | 38.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 37.36 mm | 39.65 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 37.35 mm | 38.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 37.22 mm | 43.82 mm principal | 0.17 | Debt | Long | France |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 37.10 mm | 38.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4.5 | 36.95 mm | 39.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 36.74 mm | 36.89 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED VAR | 36.66 mm | 44.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 36.62 mm | 38.86 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/53 FIXED 5 | 36.38 mm | 37.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 36.37 mm | 41.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 36.12 mm | 38.44 mm principal | 0.16 | Debt | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | 35.79 mm | 41.42 mm principal | 0.16 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 35.64 mm | 37.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 35.41 mm | 38.57 mm principal | 0.16 | Debt | Long | USA |
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 35.28 mm | 41.70 mm principal | 0.16 | ABS-other | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED VAR | 35.24 mm | 43.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 04/31 VAR | 35.12 mm | 41.87 mm principal | 0.16 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 34.77 mm | 38.33 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 34.60 mm | 34.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 34.38 mm | 41.38 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 34.28 mm | 36.29 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/37 FIXED VAR | 34.21 mm | 34.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/38 FIXED 4.5 | 34.13 mm | 34.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 33.52 mm | 40.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 33.49 mm | 36.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 33.39 mm | 32.46 mm principal | 0.15 | Debt | Long | USA |
AKER BP ASA SR UNSECURED 144A 01/31 4 | 33.05 mm | 37.30 mm principal | 0.15 | Debt | Long | Norway |
FANNIE MAE POOL FN 04/53 FIXED VAR | 32.97 mm | 34.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 32.83 mm | 38.52 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 32.81 mm | 33.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 32.71 mm | 33.01 mm principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 04/29 VAR | 32.59 mm | 33.14 mm principal | 0.15 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 32.58 mm | 34.94 mm principal | 0.15 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/53 FIXED VAR | 32.47 mm | 34.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 32.38 mm | 46.17 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR | 32.31 mm | 37.97 mm principal | 0.15 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | 32.30 mm | 32.91 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 03/53 FIXED VAR | 32.19 mm | 34.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4.5 | 32.12 mm | 33.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 32.07 mm | 36.22 mm principal | 0.15 | Debt | Long | USA |
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 1.6 | 32.01 mm | 35.70 mm principal | 0.14 | Debt | Long | UK |
FANNIE MAE POOL FN 01/53 FIXED VAR | 31.94 mm | 32.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 31.94 mm | 36.84 mm principal | 0.14 | ABS-other | Long | USA |
CFG Citizens Financial Group Inc | 31.73 mm | 38.05 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 31.62 mm | 36.77 mm principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 31.61 mm | 34.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/26 3.875 | 31.61 mm | 32.85 mm principal | 0.14 | Debt | Long | Netherlands |
FANNIE MAE POOL FN 08/53 FIXED 4.5 | 31.51 mm | 33.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 31.48 mm | 33.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 31.38 mm | 32.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SUBORDINATED 09/36 VAR | 30.87 mm | 40.88 mm principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 30.81 mm | 32.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 30.63 mm | 34.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 30.61 mm | 36.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 30.49 mm | 32.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 30.31 mm | 31.56 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 30.25 mm | 36.00 mm principal | 0.14 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 30.25 mm | 32.03 mm principal | 0.14 | Debt | Long | USA |
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 30.00 mm | 33.66 mm principal | 0.14 | ABS-other | Long | USA |
FANNIE MAE POOL FN 11/48 FIXED VAR | 29.93 mm | 34.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | 29.91 mm | 32.67 mm principal | 0.14 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 29.84 mm | 28.85 mm principal | 0.13 | Debt | Long | USA |
AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | 29.71 mm | 29.68 mm principal | 0.13 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 29.61 mm | 31.74 mm principal | 0.13 | Debt | Long | USA |
FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020 SFR1 A 144A | 29.37 mm | 31.80 mm principal | 0.13 | ABS-other | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 29.36 mm | 44.20 mm principal | 0.13 | Debt | Long | Mexico |
FANNIE MAE POOL FN 11/52 FIXED VAR | 29.28 mm | 31.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 29.20 mm | 32.15 mm principal | 0.13 | Debt | Long | USA |
CNO CNO Financial Group Inc | 29.19 mm | 30.47 mm principal | 0.13 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 08/46 FIXED 3.5 | 29.06 mm | 32.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CLI FUNDING VI LLC CLIF 2020 1A A 144A | 29.04 mm | 33.19 mm principal | 0.13 | ABS-other | Long | USA |
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 28.89 mm | 33.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 28.85 mm | 37.64 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 5 | 28.77 mm | 29.66 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SESAC FINANCE LLC SESAC 2019 1 A2 144A | 28.76 mm | 29.97 mm principal | 0.13 | ABS-other | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 28.70 mm | 30.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | 28.10 mm | 28.13 mm principal | 0.13 | ABS-other | Long | USA |
MRVL Marvell Technology Inc | 28.10 mm | 31.86 mm principal | 0.13 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 28.08 mm | 31.84 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 28.04 mm | 33.23 mm principal | 0.13 | Debt | Long | USA |
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | 27.99 mm | 37.99 mm principal | 0.13 | Debt | Long | USA |
MSI Motorola Solutions Inc | 27.83 mm | 34.27 mm principal | 0.13 | Debt | Long | USA |
CITIGROUP INC SUBORDINATED 05/34 VAR | 27.80 mm | 28.01 mm principal | 0.13 | Debt | Long | USA |