Fund profile
Tickers
JHCDX, JICDX
Fund manager
Total assets
$1.88 bn
Liabilities
$157.93 mm
Net assets
$1.72 bn
Number of holdings
938.00
Top 200 of 938 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 85.50 mm | 85.50 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 55.49 mm | 55.30 mm principal | 3.22 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/28 4.875 | 31.64 mm | 30.89 mm principal | 1.84 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 06/29 3.25 | 31.38 mm | 33.20 mm principal | 1.82 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/26 4.625 | 28.14 mm | 28.02 mm principal | 1.63 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 27.95 mm | 27.50 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/40 1.125 | 26.76 mm | 45.54 mm principal | 1.55 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/41 1.75 | 25.12 mm | 39.03 mm principal | 1.46 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/40 1.375 | 23.05 mm | 37.65 mm principal | 1.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/43 3.875 | 21.11 mm | 23.68 mm principal | 1.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/25 5 | 20.48 mm | 20.41 mm principal | 1.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/25 4.25 | 20.44 mm | 20.64 mm principal | 1.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/41 2 | 20.05 mm | 29.93 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/29 2.375 | 18.50 mm | 20.41 mm principal | 1.07 | Debt | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED VAR | 18.19 mm | 19.47 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 17.19 mm | 16.90 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/25 5 | 17.01 mm | 16.96 mm principal | 0.99 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/33 4.5 | 16.95 mm | 16.75 mm principal | 0.98 | Debt | Long | USA |
FANNIE MAE POOL FN 10/49 FIXED VAR | 13.17 mm | 14.93 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 12.11 mm | 16.05 mm principal | 0.70 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/27 0.375 | 11.61 mm | 13.42 mm principal | 0.67 | Debt | Long | USA |
FANNIE MAE POOL FN 02/42 FIXED 2 | 11.15 mm | 13.57 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/50 FIXED VAR | 10.84 mm | 12.13 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/53 4.125 | 10.72 mm | 11.47 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 5 | 9.65 mm | 9.61 mm principal | 0.56 | Debt | Long | USA |
FANNIE MAE POOL FN 02/50 FIXED VAR | 8.35 mm | 9.63 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/40 FIXED 2 | 7.70 mm | 9.30 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/26 2 | 7.59 mm | 8.14 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 7.28 mm | 8.53 mm principal | 0.42 | Debt | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED VAR | 7.25 mm | 8.01 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 4.25 | 6.95 mm | 7.02 mm principal | 0.40 | Debt | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED VAR | 6.90 mm | 7.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 01/53 FIXED 6 | 6.80 mm | 6.66 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 6.46 mm | 6.30 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/40 FIXED 2 | 6.19 mm | 7.47 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/42 FIXED 2 | 6.05 mm | 7.37 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/44 FIXED VAR | 5.99 mm | 6.80 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/50 FIXED VAR | 5.94 mm | 6.85 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A | 5.77 mm | 5.80 mm principal | 0.34 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/42 2.375 | 5.70 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
FANNIE MAE POOL FN 01/41 FIXED 2 | 5.67 mm | 6.86 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/43 FIXED VAR | 5.63 mm | 6.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED 1.5 | 5.58 mm | 7.53 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/43 FIXED VAR | 5.58 mm | 6.14 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/27 2.75 | 5.50 mm | 5.82 mm principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN 03/35 FIXED VAR | 5.48 mm | 5.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/41 FIXED 2 | 5.45 mm | 6.61 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 191 BY | 5.44 mm | 6.02 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 5.18 mm | 5.13 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN 07/48 FIXED 4 | 5.16 mm | 5.55 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 191 B | 4.95 mm | 5.49 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/41 FIXED VAR | 4.85 mm | 5.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 5182 D | 4.80 mm | 5.41 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
COOPERATIEVE RABOBANK UA 144A 02/29 VAR | 4.77 mm | 4.81 mm principal | 0.28 | Debt | Long | Netherlands |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 5 BA | 4.77 mm | 5.74 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2016 57 PC | 4.63 mm | 5.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4993 KF | 4.60 mm | 4.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST VZMT 2023 4 A1A | 4.57 mm | 4.57 mm principal | 0.27 | ABS-other | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 6 | 4.53 mm | 4.52 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 227 E | 4.47 mm | 5.33 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/28 1 | 4.42 mm | 5.14 mm principal | 0.26 | Debt | Long | USA |
FANNIE MAE PRINCIPAL STRIP SR UNSECURED 11/30 0.00000 | 4.37 mm | 6.08 mm principal | 0.25 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 07/33 VAR | 4.33 mm | 4.63 mm principal | 0.25 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 4.32 mm | 4.70 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN 12/46 FIXED 3 | 4.29 mm | 4.95 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 4.23 mm | 4.29 mm principal | 0.25 | Debt | Long | USA |
SYNCHRONY CARD FUNDING LLC SYNIT 2023 A1 A | 4.22 mm | 4.20 mm principal | 0.24 | ABS-other | Long | USA |
FANNIE MAE POOL FN 10/52 FLOATING VAR | 4.18 mm | 4.33 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 4.14 mm | 4.59 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN 04/48 FIXED VAR | 4.09 mm | 4.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/52 2.875 | 4.02 mm | 5.47 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 11/41 FIXED 1.5 | 4.01 mm | 5.08 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/40 FIXED 2 | 3.96 mm | 4.78 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | 3.87 mm | 3.97 mm principal | 0.22 | Debt | Long | Singapore |
FREDDIE MAC POOL FR 03/50 FIXED 4 | 3.80 mm | 4.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/34 VAR | 3.80 mm | 3.64 mm principal | 0.22 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 197 LF | 3.79 mm | 3.88 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/40 FIXED 2 | 3.71 mm | 4.48 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 3.69 mm | 3.67 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/50 1.625 | 3.66 mm | 6.73 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 3.65 mm | 3.80 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/28 0.75 | 3.63 mm | 4.20 mm principal | 0.21 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | 3.57 mm | 3.68 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/26 1.5 | 3.56 mm | 3.85 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2023 37 FG | 3.44 mm | 3.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CITIBANK NA SR UNSECURED 09/28 5.803 | 3.42 mm | 3.35 mm principal | 0.20 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A | 3.41 mm | 3.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/40 FIXED 2 | 3.41 mm | 4.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/40 FIXED 2 | 3.38 mm | 4.08 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.38 mm | 3.42 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN 03/47 FIXED VAR | 3.35 mm | 4.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 3.34 mm | 3.36 mm principal | 0.19 | Debt | Long | USA |
DISCOVER CARD EXECUTION NOTE T DCENT 2022 A3 A3 | 3.30 mm | 3.40 mm principal | 0.19 | ABS-other | Long | USA |
FANNIE MAE REMICS FNR 2016 19 FD | 3.21 mm | 3.28 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL GN 11/47 FIXED 3 | 3.18 mm | 3.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2021 27 EC | 3.18 mm | 4.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING III LL HERTZ 2023 2A A 144A | 3.15 mm | 3.19 mm principal | 0.18 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/30 4.375 | 3.08 mm | 3.08 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC NON GOLD POOL FH 05/53 FLOATING VAR | 3.07 mm | 3.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/40 FIXED VAR | 3.07 mm | 3.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/40 FIXED 2 | 3.06 mm | 3.70 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2022 A A 144A | 3.05 mm | 3.53 mm principal | 0.18 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 04/45 FIXED 3 | 3.05 mm | 3.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A | 3.03 mm | 3.40 mm principal | 0.18 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 107 C | 3.02 mm | 3.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/40 FIXED 2 | 3.02 mm | 3.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/43 4.375 | 3.01 mm | 3.15 mm principal | 0.17 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | 3.00 mm | 3.08 mm principal | 0.17 | Debt | Long | Singapore |
FREDDIE MAC POOL FR 06/40 FIXED 2 | 2.97 mm | 3.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/50 FIXED 3 | 2.96 mm | 3.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4582 HA | 2.95 mm | 3.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/41 FIXED 2 | 2.90 mm | 3.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/47 FIXED VAR | 2.90 mm | 3.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 2.87 mm | 2.91 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 04/46 FIXED 2 | 2.87 mm | 3.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2023-C TAOT 2023 C A3 | 2.82 mm | 2.82 mm principal | 0.16 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/28 3.125 | 2.77 mm | 2.93 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 12/43 FIXED VAR | 2.77 mm | 3.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2020 48 DA | 2.77 mm | 3.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2023 A A3 | 2.76 mm | 2.80 mm principal | 0.16 | ABS-other | Long | USA |
FREDDIE MAC REMICS FHR 4857 JA | 2.75 mm | 2.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS SA 144A 06/29 VAR | 2.75 mm | 2.78 mm principal | 0.16 | Debt | Long | France |
FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 2.72 mm | 3.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 06/38 FIXED 2.5 | 2.70 mm | 3.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2019 8 GA | 2.69 mm | 3.10 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2015 84 PA | 2.67 mm | 2.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 2.66 mm | 2.67 mm principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/43 FIXED 3 | 2.62 mm | 2.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 2.60 mm | 2.58 mm principal | 0.15 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 A3 | 2.60 mm | 2.61 mm principal | 0.15 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/50 FIXED VAR | 2.59 mm | 2.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/47 FIXED VAR | 2.58 mm | 3.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 2.58 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 138 LE | 2.57 mm | 3.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 09/31 VAR | 2.56 mm | 3.11 mm principal | 0.15 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 139 GA | 2.56 mm | 2.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HCA INC COMPANY GUAR 06/53 5.9 | 2.54 mm | 2.68 mm principal | 0.15 | Debt | Long | USA |
DISCOVER CARD EXECUTION NOTE T DCENT 2023 A1 A | 2.54 mm | 2.58 mm principal | 0.15 | ABS-other | Long | USA |
FANNIE MAE REMICS FNR 2016 48 MA | 2.53 mm | 2.83 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 66 CG | 2.53 mm | 2.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST 2005 NSLT 2005 2 A5 | 2.50 mm | 2.54 mm principal | 0.14 | ABS-other | Long | USA |
GINNIE MAE II POOL G2 10/50 FIXED 3 | 2.49 mm | 2.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 2.44 mm | 2.34 mm principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 2.43 mm | 2.44 mm principal | 0.14 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023 1 A | 2.43 mm | 2.47 mm principal | 0.14 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/42 FIXED VAR | 2.42 mm | 2.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/29 VAR | 2.40 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A | 2.38 mm | 2.77 mm principal | 0.14 | ABS-other | Long | USA |
FANNIE MAE POOL FN 10/46 FIXED 3 | 2.38 mm | 2.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 31 GH | 2.37 mm | 2.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2013 11 AP | 2.37 mm | 2.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SR UNSECURED 10/33 VAR | 2.37 mm | 2.29 mm principal | 0.14 | Debt | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 1 A3 | 2.36 mm | 2.38 mm principal | 0.14 | ABS-other | Long | USA |
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 2.35 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP SR UNSECURED 09/26 5.15 | 2.35 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2022 11 A | 2.32 mm | 2.66 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
EXPORT FINANCE and INSURANCE COR GOVT GUARANT 144A 10/27 4.625 | 2.32 mm | 2.31 mm principal | 0.13 | Debt | Long | Australia |
FREDDIE MAC REMICS FHR 5220 QK | 2.31 mm | 2.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | 2.31 mm | 2.72 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.28 mm | 2.86 mm principal | 0.13 | Debt | Long | USA |
NELNET STUDENT LOAN TRUST 2005 NSLT 2005 1 A5 | 2.24 mm | 2.29 mm principal | 0.13 | ABS-other | Long | USA |
ABBV Abbvie Inc | 2.24 mm | 2.47 mm principal | 0.13 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A | 2.22 mm | 2.62 mm principal | 0.13 | ABS-other | Long | USA |
LOW Lowe`s Cos., Inc. | 2.21 mm | 2.28 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 02/50 FIXED VAR | 2.21 mm | 2.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2023 37 FH | 2.20 mm | 2.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 2.20 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 04/42 FIXED 2.5 | 2.20 mm | 2.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST VZMT 2022 4 A | 2.19 mm | 2.26 mm principal | 0.13 | ABS-other | Long | USA |
AKER BP ASA SR UNSECURED 144A 06/33 6 | 2.19 mm | 2.18 mm principal | 0.13 | Debt | Long | Norway |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 34 DN | 2.18 mm | 2.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MED TRUST 2021-MDLN MED 2021 MDLN A 144A | 2.17 mm | 2.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 5335 FB | 2.16 mm | 2.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/27 FIXED VAR | 2.15 mm | 2.18 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.13 mm | 2.28 mm principal | 0.12 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 2.12 mm | 2.21 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN 12/48 FIXED VAR | 2.12 mm | 2.45 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/40 FIXED 3 | 2.12 mm | 2.37 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/50 FIXED VAR | 2.12 mm | 2.37 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2015 20 EF | 2.10 mm | 2.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | 2.09 mm | 2.73 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/53 3.625 | 2.09 mm | 2.44 mm principal | 0.12 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28 5.6 | 2.08 mm | 2.10 mm principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 2.07 mm | 2.05 mm principal | 0.12 | Debt | Long | UK |
BCS Barclays plc | 2.06 mm | 2.03 mm principal | 0.12 | Debt | Long | UK |
ING ING Groep N.V. | 2.06 mm | 2.05 mm principal | 0.12 | Debt | Long | Netherlands |
BPCE SA 144A 10/27 VAR | 2.06 mm | 2.03 mm principal | 0.12 | Debt | Long | France |
FANNIE MAE POOL FN 05/41 FIXED 2.5 | 2.05 mm | 2.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/41 FIXED VAR | 2.05 mm | 2.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Public Service Electric & Gas Co | 2.05 mm | 2.01 mm principal | 0.12 | Debt | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/27 3.75 | 2.04 mm | 2.14 mm principal | 0.12 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMM SR UNSECURED 10/33 6.092 | 2.04 mm | 2.00 mm principal | 0.12 | Debt | Long | Canada |
AMT American Tower Corp. | 2.03 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2021 42 DC | 2.03 mm | 2.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 2.02 mm | 2.09 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN 12/40 FIXED VAR | 2.02 mm | 2.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FLOATING VAR | 2.02 mm | 2.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 2.01 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2022 1 A 144A | 2.01 mm | 2.11 mm principal | 0.12 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/50 FIXED VAR | 2.01 mm | 2.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |