Fund profile
Tickers
JAGUX, JTBMX, JAGVX
Fund manager
Total assets
$942.02 mm
Liabilities
$102.50 k
Net assets
$941.92 mm
Number of holdings
930.00
Top 200 of 930 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 11/33 4.5 | 38.45 mm | 37.62 mm principal | 4.08 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/27 1.5 | 27.67 mm | 30.00 mm principal | 2.94 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/29 1.75 | 25.87 mm | 29.00 mm principal | 2.75 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/25 1.125 | 19.39 mm | 20.00 mm principal | 2.06 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/27 2.25 | 19.16 mm | 20.60 mm principal | 2.03 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/29 4 | 14.82 mm | 15.00 mm principal | 1.57 | Debt | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED 2 | 14.72 mm | 18.32 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED 2 | 11.18 mm | 14.00 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 0.25 | 11.18 mm | 12.00 mm principal | 1.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/27 0.5 | 10.48 mm | 12.00 mm principal | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/25 4.5 | 9.96 mm | 10.00 mm principal | 1.06 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/27 4.125 | 9.92 mm | 10.00 mm principal | 1.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/27 4.125 | 9.92 mm | 10.00 mm principal | 1.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 4.25 | 9.92 mm | 10.00 mm principal | 1.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/29 3.875 | 9.82 mm | 10.00 mm principal | 1.04 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/28 3.75 | 9.59 mm | 9.80 mm principal | 1.02 | Debt | Long | USA |
GINNIE MAE II POOL G2 02/51 FIXED 2 | 8.90 mm | 10.86 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/47 3 | 8.80 mm | 11.19 mm principal | 0.93 | Debt | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 8.55 mm | 10.20 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/28 4.375 | 8.29 mm | 8.25 mm principal | 0.88 | Debt | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED 2.5 | 7.86 mm | 9.39 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/51 2 | 7.43 mm | 12.00 mm principal | 0.79 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 6.91 mm | 8.00 mm principal | 0.73 | Debt | Long | USA |
GINNIE MAE II POOL G2 02/51 FIXED 2.5 | 6.79 mm | 7.96 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
JH COLLATERAL | 6.65 mm | 665.53 k shares | 0.71 | Short-term investment vehicle | Long | USA |
FANNIE MAE POOL FN 09/51 FIXED VAR | 6.58 mm | 8.20 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/28 2.875 | 6.43 mm | 6.80 mm principal | 0.68 | Debt | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 3 | 6.40 mm | 7.34 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 6.32 mm | 7.58 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/52 4 | 5.64 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/27 0.625 | 5.37 mm | 6.00 mm principal | 0.57 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/48 3 | 5.24 mm | 6.70 mm principal | 0.56 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/40 4.625 | 5.18 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/32 4.125 | 4.97 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/41 2 | 4.91 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/43 3.875 | 4.61 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/26 0.875 | 4.58 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/29 2.375 | 4.57 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/32 2.875 | 4.54 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 4.48 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/53 3.625 | 4.39 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 4.39 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/51 FIXED 3 | 4.33 mm | 4.97 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/29 4 | 4.20 mm | 4.25 mm principal | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/54 4.25 | 4.13 mm | 4.20 mm principal | 0.44 | Debt | Long | USA |
FREDDIE MAC POOL FR 05/51 FIXED 2 | 4.09 mm | 5.15 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/50 1.25 | 4.09 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
GINNIE MAE II POOL G2 08/50 FIXED 3 | 4.08 mm | 4.59 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/25 4.25 | 3.97 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/26 3.625 | 3.92 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/39 4.25 | 3.85 mm | 3.86 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/27 3.125 | 3.84 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/25 0.25 | 3.76 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/26 0.75 | 3.71 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/43 3.875 | 3.70 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 5 | 3.40 mm | 3.47 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/50 FIXED VAR | 3.32 mm | 4.16 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/51 FIXED 1.5 | 3.27 mm | 4.31 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4 | 3.23 mm | 3.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/37 FIXED VAR | 3.03 mm | 3.40 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/50 FIXED 2.5 | 2.93 mm | 3.52 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 04/30 3.5 | 2.88 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 06/25 0.5 | 2.85 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/49 FIXED 3.5 | 2.83 mm | 3.14 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/26 1.375 | 2.78 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 2.78 mm | 3.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2016 GS4 A3 | 2.71 mm | 2.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/50 FIXED 2.5 | 2.65 mm | 3.18 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/36 FIXED 1.5 | 2.64 mm | 3.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 2.56 mm | 2.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/31 1.375 | 2.45 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
GINNIE MAE II POOL G2 08/50 FIXED 2.5 | 2.41 mm | 2.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/50 FIXED 2 | 2.39 mm | 3.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/49 3 | 2.34 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 2.30 mm | 2.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/47 2.75 | 2.25 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 2.21 mm | 2.47 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 07/52 FIXED 4.5 | 2.18 mm | 2.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 01/52 FIXED 3.5 | 2.16 mm | 2.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/50 FIXED 2.5 | 2.16 mm | 2.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/41 4.75 | 2.09 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 2.09 mm | 2.18 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/36 FIXED VAR | 2.09 mm | 2.33 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/43 FIXED 3.5 | 2.04 mm | 2.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/50 FIXED VAR | 2.04 mm | 2.17 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED VAR | 2.00 mm | 2.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/26 4.625 | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 6.5 | 1.99 mm | 1.93 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 3 | 1.95 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
GINNIE MAE II POOL G2 07/51 FIXED 3 | 1.92 mm | 2.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 04/26 2.125 | 1.90 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/26 2.125 | 1.90 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/28 3.75 | 1.90 mm | 2.00 mm principal | 0.20 | Debt | Long | Mexico |
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.90 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
BANK 2017-BNK6 BANK 2017 BNK6 A4 | 1.89 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 1.87 mm | 1.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/41 FIXED 2 | 1.86 mm | 2.22 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 07/36 5.5 | 1.86 mm | 1.69 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 6 | 1.85 mm | 1.82 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 11/52 FIXED 5 | 1.83 mm | 1.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/41 4.375 | 1.83 mm | 1.83 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3 | 1.80 mm | 2.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 1.79 mm | 1.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BMO 2022-C1 MORTGAGE TRUST BMO 2022 C1 A5 | 1.78 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/49 FIXED 3 | 1.77 mm | 2.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 11/51 FIXED 2.5 | 1.77 mm | 2.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK39 BANK 2022 BNK39 A4 | 1.72 mm | 2.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 02/31 VAR | 1.72 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L5 A4 | 1.72 mm | 2.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 05/30 7.25 | 1.68 mm | 1.45 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/53 4.125 | 1.66 mm | 1.73 mm principal | 0.18 | Debt | Long | USA |
GINNIE MAE II POOL G2 09/47 FIXED 3 | 1.65 mm | 1.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/31 1.125 | 1.63 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 07/50 FIXED 2.5 | 1.60 mm | 1.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/25 4.25 | 1.59 mm | 1.61 mm principal | 0.17 | Debt | Long | Brazil |
UNITED STATES TREASURY NOTE/BO 07/27 0.375 | 1.58 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
GINNIE MAE II POOL G2 03/53 FIXED 4.5 | 1.52 mm | 1.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/53 4.75 | 1.51 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 1.48 mm | 1.42 mm principal | 0.16 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED 10/24 2.5 | 1.48 mm | 1.50 mm principal | 0.16 | Debt | Long | Luxembourg |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.47 mm | 1.60 mm principal | 0.16 | Debt | Long | Japan |
FANNIE MAE POOL FN 07/46 FIXED 3 | 1.42 mm | 1.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/53 FIXED 6 | 1.39 mm | 1.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/48 3 | 1.37 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
GINNIE MAE II POOL G2 05/51 FIXED 3.5 | 1.36 mm | 1.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 02/53 FIXED 5.5 | 1.35 mm | 1.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5.5 | 1.35 mm | 1.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/51 FIXED 1.5 | 1.35 mm | 1.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 09/29 6.75 | 1.34 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/49 2.25 | 1.33 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR 12/36 FIXED 1.5 | 1.32 mm | 1.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 02/54 FIXED 6 | 1.31 mm | 1.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A4 | 1.30 mm | 1.30 mm principal | 0.14 | ABS-other | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 04/51 VAR | 1.29 mm | 1.86 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 04/43 FIXED 3 | 1.26 mm | 1.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL GN 01/43 FIXED 3.5 | 1.25 mm | 1.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2023-B TAOT 2023 B A4 | 1.24 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 1.23 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
GINNIE MAE II POOL G2 11/52 FIXED 6.5 | 1.22 mm | 1.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED 5.5 | 1.22 mm | 1.22 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/50 FIXED 4.5 | 1.20 mm | 1.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LUV Southwest Airlines Co | 1.20 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 12/36 FIXED 1.5 | 1.19 mm | 1.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 01/26 VAR | 1.18 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 09/35 FIXED 2 | 1.15 mm | 1.29 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/49 2.875 | 1.14 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
SYY Sysco Corp. | 1.14 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 6 | 1.13 mm | 1.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.12 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
GINNIE MAE II POOL G2 05/53 FIXED 6 | 1.10 mm | 1.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS7106 | 1.09 mm | 1.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 1.08 mm | 1.12 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN 10/35 FIXED 2.5 | 1.08 mm | 1.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/40 FIXED VAR | 1.08 mm | 1.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
EFX Equifax, Inc. | 1.07 mm | 1.20 mm principal | 0.11 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.875 | 1.04 mm | 1.00 mm principal | 0.11 | Debt | Long | Luxembourg |
MORGAN STANLEY SR UNSECURED 10/28 VAR | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
INTC Intel Corp. | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 06/28 5.75 | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | Ireland |
T AT&T, Inc. | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022 4 A4 | 1.01 mm | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
MSFT Microsoft Corporation | 1.01 mm | 1.54 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
NI NiSource Inc | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 1.01 mm | 1.06 mm principal | 0.11 | Debt | Long | USA |
GINNIE MAE II POOL G2 04/49 FIXED 4 | 1.01 mm | 1.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CD 2017-CD3 MORTGAGE TRUST CD 2017 CD3 A4 | 1.01 mm | 1.09 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SR UNSECURED 04/29 VAR | 999.19 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | 994.23 k | 1.00 mm principal | 0.11 | Debt | Long | Singapore |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 993.42 k | 993.49 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SUN COMMUNITIES OPERATING LP COMPANY GUAR 01/33 5.7 | 991.73 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR | 991.57 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 09/24 2.625 | 988.67 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 985.44 k | 1.01 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 06/33 5.375 | 985.38 k | 1.00 mm principal | 0.10 | Debt | Long | Italy |
C Citigroup Inc | 984.87 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
MCDONALD'S CORP SR UNSECURED 07/25 3.3 | 977.64 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 977.63 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
AZO Autozone Inc. | 977.18 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 973.24 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 6.5 | 973.22 k | 944.61 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 970.41 k | 1.00 mm principal | 0.10 | Debt | Long | UK |
FANNIE MAE POOL FN 04/53 FIXED 5 | 967.47 k | 989.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 967.24 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 6 | 963.36 k | 949.11 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 05/53 FIXED 5 | 954.52 k | 971.05 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 952.98 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Co. | 946.64 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 07/26 2 | 942.64 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
US BANCORP SR UNSECURED 07/26 2.375 | 942.18 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR 05/53 FIXED 5 | 938.47 k | 960.72 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 937.51 k | 976.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 04/41 VAR | 935.27 k | 1.25 mm principal | 0.10 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 932.56 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 921.50 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 01/47 4.375 | 920.63 k | 1.05 mm principal | 0.10 | Debt | Long | USA |
GINNIE MAE II POOL G2 01/53 FIXED 5.5 | 920.17 k | 920.53 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 07/26 0.875 | 919.57 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/40 6.05 | 917.93 k | 930.00 k principal | 0.10 | Debt | Long | Mexico |