Fund profile
Tickers
JAEKX, JAEJX, JAEHX
Fund manager
Total assets
$192.75 mm
Liabilities
$40.33 mm
Net assets
$152.42 mm
Number of holdings
1.03 k
Top 200 of 1033 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 19.66 mm | 19.66 mm shares | 12.90 | Short-term investment vehicle | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 15.79 mm | 16.34 mm principal | 10.36 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATI 10/27 1.625 | 13.18 mm | 13.58 mm principal | 8.65 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 11.32 mm | 11.47 mm principal | 7.43 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 10.03 mm | 10.63 mm principal | 6.58 | ABS-mortgage backed security | Long | USA |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 9.23 mm | 47.62 mm principal | 6.06 | Debt | Long | Brazil |
SWEDEN INFLATION LINKED BOND BONDS 144A REGS 06/32 0.125 | 2.92 mm | 26.82 mm principal | 1.92 | Debt | Long | Sweden |
ICELAND RIKISBREF BONDS 11/28 5 | 2.76 mm | 433.77 mm principal | 1.81 | Debt | Long | Iceland |
UNITED STATES TREASURY INFLATI 01/33 1.125 | 2.37 mm | 2.63 mm principal | 1.56 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | 2.27 mm | 3.37 mm principal | 1.49 | Debt | Long | New Zealand |
INFLATION LINKED KOREA TREASUR BONDS 06/30 1.125 | 2.24 mm | 3.09 bn principal | 1.47 | Debt | Long | Korea, Republic of |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | 2.11 mm | 27.77 mm principal | 1.38 | Debt | Long | Norway |
PROVINCE OF ONTARIO CANADA BONDS 12/36 2 | 1.84 mm | 2.86 mm principal | 1.20 | Debt | Long | Canada |
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 1.82 mm | 5.35 mm principal | 1.19 | Debt | Long | Australia |
UNITED STATES TREASURY INFLATI 07/33 1.375 | 1.67 mm | 1.81 mm principal | 1.10 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5 | 1.64 mm | 2.32 mm principal | 1.08 | Debt | Long | New Zealand |
HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR | 1.51 mm | 409.19 mm principal | 0.99 | Debt | Long | Greece |
INFLATION LINKED KOREA TREASUR BONDS 06/28 1.75 | 1.22 mm | 1.61 bn principal | 0.80 | Debt | Long | Korea, Republic of |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 09/35 11.25 | 1.22 mm | 67.90 mm principal | 0.80 | Debt | Long | Dominican Republic |
NEW ZEALAND GOVERNMENT BOND BONDS 05/51 2.75 | 1.09 mm | 2.98 mm principal | 0.71 | Debt | Long | New Zealand |
MEXICAN UDIBONOS BONDS 11/31 2.75 | 1.06 mm | 22.09 mm principal | 0.70 | Debt | Long | Mexico |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 1.03 mm | 5.15 mm principal | 0.67 | Debt | Long | Brazil |
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | 980.07 k | 1.28 mm principal | 0.64 | Debt | Long | New Zealand |
UNITED KINGDOM GILT BONDS REGS 10/61 0.5 | 970.94 k | 2.93 mm principal | 0.64 | Debt | Long | UK |
CANADIAN GOVERNMENT REAL RETUR BONDS 12/31 4 | 947.33 k | 1.14 mm principal | 0.62 | Debt | Long | Canada |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 924.80 k | 25.37 mm principal | 0.61 | Debt | Long | South Africa |
CDS CDX.EM.38 P 100 20271220 | 598.55 k | 15.52 mm principal | 0.39 | Credit derivative | N/A | USA |
FREDDIE MAC STACR STACR 2022 HQA1 M2 144A | 589.38 k | 560.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
MEXICO CETES BILLS 03/25 0.00000 | 576.40 k | 11.80 mm principal | 0.38 | Debt | Long | Mexico |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | 539.83 k | 2.67 mm principal | 0.35 | Debt | Long | Brazil |
ASSICURAZIONI GENERALI SPA SUBORDINATED REGS 07/31 2.429 | 513.36 k | 600.00 k principal | 0.34 | Debt | Long | Italy |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/42 4.125 | 506.67 k | 840.00 k principal | 0.33 | Debt | Long | Colombia |
MEXICAN BONOS BONDS 05/33 7.5 | 497.44 k | 10.21 mm principal | 0.33 | Debt | Long | Mexico |
RUSSIAN FEDERAL BOND - OFZ BONDS 05/29 6.9 | 476.70 k | 164.29 mm principal | 0.31 | Debt | Long | Russian Federation |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/32 8.25 | 465.16 k | 10.81 mm principal | 0.31 | Debt | Long | South Africa |
SNAP Snap Inc - Ordinary Shares | 461.63 k | 670.00 k principal | 0.30 | Debt | Long | USA |
MEXICO CETES BILLS 07/25 0.00000 | 450.11 k | 9.50 mm principal | 0.30 | Debt | Long | Mexico |
BLACK KNIGHT INFOSERV LLC COMPANY GUAR 144A 09/28 3.625 | 439.16 k | 490.00 k principal | 0.29 | Debt | Long | USA |
VALEO SE SR UNSECURED REGS 08/28 1 | 433.48 k | 500.00 k principal | 0.28 | Debt | Long | France |
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 10/35 3.875 | 426.68 k | 520.00 k principal | 0.28 | Debt | Long | Romania |
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 11/32 0.25 | 426.54 k | 685.00 k principal | 0.28 | Debt | Long | Australia |
URUGUAY GOVERNMENT INTERNATION SR UNSECURED REGS 03/28 8.5 | 414.77 k | 16.47 mm principal | 0.27 | Debt | Long | Uruguay |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375 | 414.70 k | 460.00 k principal | 0.27 | Debt | Long | Netherlands |
SE Sea Ltd | 409.12 k | 513.00 k principal | 0.27 | Debt | Long | Singapore |
CBRL Cracker Barrel Old Country Store Inc | 408.68 k | 495.00 k principal | 0.27 | Debt | Long | USA |
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625 | 406.62 k | 520.00 k principal | 0.27 | Debt | Long | Hungary |
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625 | 402.50 k | 470.00 k principal | 0.26 | Debt | Long | North Macedonia |
CDS CDX.EM.39 P 100 20280620 | 400.48 k | 8.88 mm principal | 0.26 | Credit derivative | N/A | USA |
BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 04/33 6 | 388.97 k | 340.00 mm principal | 0.26 | Debt | Long | Chile |
ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 04/30 5.625 | 386.31 k | 400.00 k principal | 0.25 | Debt | Long | UK |
REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 | 383.81 k | 1.54 mm principal | 0.25 | Debt | Long | Poland |
DUK Duke Energy Corp. | 383.35 k | 395.00 k principal | 0.25 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 383.28 k | 475.00 k principal | 0.25 | Debt | Long | USA |
SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR | 380.36 k | 420.00 k principal | 0.25 | Debt | Long | France |
SO Southern Company | 379.08 k | 390.00 k principal | 0.25 | Debt | Long | USA |
ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | 378.48 k | 1.53 mm principal | 0.25 | Debt | Long | Argentina |
WILLIAM CARTER CO/THE COMPANY GUAR 144A 03/27 5.625 | 377.97 k | 393.00 k principal | 0.25 | Debt | Long | USA |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | 377.05 k | 11.67 mm principal | 0.25 | Debt | Long | South Africa |
INF P 1.83 USD-CPI 20200215-20500215 | 368.71 k | 1.70 mm principal | 0.24 | Interest rate derivative | N/A | USA |
ASND Ascendis Pharma A/S | 360.44 k | 395.00 k principal | 0.24 | Debt | Long | Denmark |
TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR | 357.15 k | 470.00 k principal | 0.23 | Debt | Long | France |
INDONESIA TREASURY BOND BONDS 08/28 6.375 | 356.19 k | 5.55 bn principal | 0.23 | Debt | Long | Indonesia |
NIO NIO Inc | 350.75 k | 402.00 k principal | 0.23 | Debt | Long | China |
PERU GOVERNMENT BOND BONDS 08/31 6.95 | 349.98 k | 1.34 mm principal | 0.23 | Debt | Long | Peru |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 348.96 k | 380.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 M2 144A | 347.95 k | 355.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ROMANIAN GOVERNMENT INTERNATIO UNSECURED 144A 12/40 2.625 | 334.28 k | 540.00 k principal | 0.22 | Debt | Long | Romania |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875 | 333.41 k | 645.00 k principal | 0.22 | Debt | Long | Colombia |
COLOMBIAN TES BONDS 09/30 7.75 | 328.24 k | 1.60 bn principal | 0.22 | Debt | Long | Colombia |
GLDD Great Lakes Dredge & Dock Corporation | 328.08 k | 400.00 k principal | 0.22 | Debt | Long | USA |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 | 327.17 k | 8.41 mm principal | 0.21 | Debt | Long | South Africa |
NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 | 316.56 k | 690.00 k principal | 0.21 | Debt | Long | New Zealand |
ICELAND RIKISBREF BONDS 01/31 6.5 | 314.91 k | 46.17 mm principal | 0.21 | Debt | Long | Iceland |
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/31 1.4 | 312.77 k | 380.00 k principal | 0.21 | Debt | Long | Indonesia |
REPUBLIC OF POLAND GOVERNMENT BONDS 05/27 3.75 | 310.46 k | 1.42 mm principal | 0.20 | Debt | Long | Poland |
JBLU Jetblue Airways Corp | 309.24 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 308.00 k | 320.00 k principal | 0.20 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 307.28 k | 315.00 k principal | 0.20 | Debt | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | 306.81 k | 1.58 mm principal | 0.20 | Debt | Long | Malaysia |
LNT Alliant Energy Corp. | 304.29 k | 315.00 k principal | 0.20 | Debt | Long | USA |
CZECH REPUBLIC GOVERNMENT BOND BONDS 04/34 4.9 | 303.72 k | 6.95 mm principal | 0.20 | Debt | Long | Czechia |
AMERICAN WATER CAPITAL CORP COMPANY GUAR 144A 06/26 3.625 | 303.60 k | 315.00 k principal | 0.20 | Debt | Long | USA |
MP MP Materials Corporation | 296.29 k | 345.00 k principal | 0.19 | Debt | Long | USA |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/30 8 | 294.89 k | 6.40 mm principal | 0.19 | Debt | Long | South Africa |
INDONESIA TREASURY BOND BONDS 08/32 7.5 | 273.63 k | 4.06 bn principal | 0.18 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 273.57 k | 7.08 mm principal | 0.18 | Debt | Long | South Africa |
CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 08/28 2.5 | 271.55 k | 6.95 mm principal | 0.18 | Debt | Long | Czechia |
GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B1 | 271.42 k | 272.34 k principal | 0.18 | Loan | Long | USA |
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | 268.94 k | 1.18 mm principal | 0.18 | Debt | Long | Romania |
BRAZIL LETRAS DO TESOURO NACIO BILLS 01/26 0.00000 | 268.52 k | 1.70 mm principal | 0.18 | Debt | Long | Brazil |
MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 | 267.43 k | 1.25 mm principal | 0.18 | Debt | Long | Malaysia |
ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 09/30 2.625 | 263.62 k | 330.00 k principal | 0.17 | Debt | Long | UK |
CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 05/30 0.95 | 257.36 k | 7.56 mm principal | 0.17 | Debt | Long | Czechia |
PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 7 | 254.85 k | 967.00 k principal | 0.17 | Debt | Long | Peru |
FANNIE MAE CONNECTICUT AVENUE CAS 2018 C05 1B1 | 249.26 k | 230.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
STRATUS CLO 2021-1 LTD STRAS 2021 1A D 144A | 246.26 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMPHONY CLO XXII LTD SYMP 2020 22A C 144A | 245.52 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM VII LTD OZLM 2014 7RA CR 144A | 245.23 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XXV LTD LCM 25A B2 144A | 244.27 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RUSSIAN FEDERAL BOND - OFZ BONDS 04/30 7.65 | 243.99 k | 84.09 mm principal | 0.16 | Debt | Long | Russian Federation |
GPS Gap, Inc. | 243.81 k | 347.00 k principal | 0.16 | Debt | Long | USA |
OCTAGON INVESTMENT PARTNERS 49 OCT49 2020 5A D 144A | 243.27 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAIN CAPITAL CREDIT CLO 2020-5 BCC 2020 5A E 144A | 243.21 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO XI BSP 2019 19A E 144A | 242.83 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MEXICAN BONOS BONDS 03/27 5.5 | 242.18 k | 4.91 mm principal | 0.16 | Debt | Long | Mexico |
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 242.18 k | 1.18 mm principal | 0.16 | Debt | Long | Malaysia |
INDONESIA TREASURY BOND BONDS 04/32 6.375 | 242.08 k | 3.84 bn principal | 0.16 | Debt | Long | Indonesia |
VOYA CLO 2013-3 LTD INGIM 2013 3A BRR 144A | 240.26 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 237.35 k | 235.00 k principal | 0.16 | Debt | Long | Australia |
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 234.21 k | 1.56 mm principal | 0.15 | Debt | Long | Brazil |
MALAYSIA GOVERNMENT BOND BONDS 03/25 3.882 | 231.57 k | 1.08 mm principal | 0.15 | Debt | Long | Malaysia |
SOLD BRL/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
230.99 k | 1.00 contracts | 0.15 | DFE | N/A | Brazil |
BLUEMOUNTAIN CLO 2018-2 LTD BLUEM 2018 2A D 144A | 227.40 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 220.02 k | 245.00 k principal | 0.14 | Loan | Long | USA |
AGNC AGNC Investment Corp | 219.60 k | 10.00 k shares | 0.14 | Preferred equity | Long | USA |
MEXICAN BONOS SR UNSECURED 11/42 7.75 | 219.57 k | 4.75 mm principal | 0.14 | Debt | Long | Mexico |
AGNC AGNC Investment Corp | 216.30 k | 10.00 k shares | 0.14 | Preferred equity | Long | USA |
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 | 212.86 k | 280.00 k principal | 0.14 | Debt | Long | Indonesia |
THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | 211.31 k | 7.69 mm principal | 0.14 | Debt | Long | Thailand |
PERU GOVERNMENT BOND BONDS 02/29 5.94 | 208.84 k | 815.00 k principal | 0.14 | Debt | Long | Peru |
CCO Clear Channel Outdoor Holdings Inc. | 207.97 k | 210.00 k principal | 0.14 | Debt | Long | USA |
REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 06/30 5.875 | 207.70 k | 235.00 k principal | 0.14 | Debt | Long | South Africa |
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5 | 204.64 k | 205.00 k principal | 0.13 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA4 M2 144A | 202.91 k | 210.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885 | 202.90 k | 955.00 k principal | 0.13 | Debt | Long | Malaysia |
BENIN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/35 4.95 | 202.80 k | 280.00 k principal | 0.13 | Debt | Long | Benin |
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 201.77 k | 8.83 mm principal | 0.13 | Debt | Long | Thailand |
WE SODA INVESTMENTS HOLDING PL SR SECURED 144A 10/28 9.5 | 201.50 k | 200.00 k principal | 0.13 | Debt | Long | UK |
MEDLINE BORROWER LP USD TERM LOAN B | 201.26 k | 201.93 k principal | 0.13 | Loan | Long | USA |
GUATEMALA GOVERNMENT BOND SR UNSECURED 144A 10/32 7.05 | 200.50 k | 200.00 k principal | 0.13 | Debt | Long | Guatemala |
USI INC. 2022 INCREMENTAL TERM LOAN | 199.47 k | 199.78 k principal | 0.13 | Loan | Long | USA |
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875 | 198.40 k | 200.00 k principal | 0.13 | Debt | Long | Luxembourg |
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/31 8.5 | 198.19 k | 200.00 k principal | 0.13 | Debt | Long | Netherlands |
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | 198.14 k | 7.88 mm principal | 0.13 | Debt | Long | Thailand |
JH COLLATERAL | 196.29 k | 19.64 k shares | 0.13 | Short-term investment vehicle | Long | USA |
IRB HOLDING CORP 2022 TERM LOAN B | 195.59 k | 196.50 k principal | 0.13 | Loan | Long | USA |
LBM ACQUISITION LLCV TERM LOAN B | 195.42 k | 200.55 k principal | 0.13 | Loan | Long | USA |
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/34 5.95 | 193.53 k | 200.00 k principal | 0.13 | Debt | Long | Chile |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 193.49 k | 194.00 k principal | 0.13 | Loan | Long | USA |
SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75 | 192.30 k | 200.00 k principal | 0.13 | Debt | Long | USA |
QUIKRETE HLDGS INC TERM LOAN | 192.02 k | 192.50 k principal | 0.13 | Loan | Long | USA |
DCERT BUYER INC 2019 TERM LOAN B | 191.53 k | 193.00 k principal | 0.13 | Loan | Long | USA |
EMRLD BORROWER LP TERM LOAN B | 191.48 k | 191.83 k principal | 0.13 | Loan | Long | USA |
CZECH REPUBLIC GOVERNMENT BOND BONDS 09/30 5 | 190.67 k | 4.34 mm principal | 0.13 | Debt | Long | Czechia |
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 09/53 6.3 | 190.06 k | 200.00 k principal | 0.12 | Debt | Long | Chile |
KLABIN AUSTRIA GMBH COMPANY GUAR 144A 04/49 7 | 188.79 k | 200.00 k principal | 0.12 | Debt | Long | Austria |
INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625 | 187.95 k | 200.00 k principal | 0.12 | Debt | Long | Italy |
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4 | 186.60 k | 190.00 k principal | 0.12 | Debt | Long | Slovakia |
FREDDIE MAC STACR REMIC TRUST STACR 2020 HQA3 B1 144A | 186.59 k | 170.89 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A | 185.30 k | 188.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 02/33 7.25 | 184.27 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |
PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | 183.13 k | 212.00 k principal | 0.12 | Debt | Long | USA |
COLOMBIAN TES BONDS 02/33 13.25 | 182.64 k | 689.80 mm principal | 0.12 | Debt | Long | Colombia |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG F 144A | 182.34 k | 189.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 180.94 k | 205.00 k principal | 0.12 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA1 M2 144A | 180.84 k | 185.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA SR UNSECURED 144A 06/54 VAR | 180.11 k | 200.00 k principal | 0.12 | Debt | Long | Italy |
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 179.42 k | 180.00 k principal | 0.12 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A | 178.94 k | 175.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 177.88 k | 199.00 k principal | 0.12 | Debt | Long | USA |
ENB Enbridge Inc | 177.57 k | 204.00 k principal | 0.12 | Debt | Long | Canada |
UFC HOLDINGS LLC 2021 TERM LOAN B | 175.58 k | 175.86 k principal | 0.12 | Loan | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1B1 144A | 175.57 k | 165.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 | 175.54 k | 850.00 k principal | 0.12 | Debt | Long | Romania |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA1 B1 144A | 175.11 k | 175.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UBS GROUP AG SR UNSECURED 144A 08/27 VAR | 174.57 k | 200.00 k principal | 0.11 | Debt | Long | Switzerland |
NYMT LOAN TRUST I SERIES 2021- NYMT 2021 BPL1 A1 144A | 170.71 k | 172.32 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875 | 170.00 k | 200.00 k principal | 0.11 | Debt | Long | South Africa |
BROWN GROUP HOLDING LLC TERM LOAN B | 169.51 k | 171.25 k principal | 0.11 | Loan | Long | USA |
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 169.43 k | 1.02 mm principal | 0.11 | Debt | Long | Poland |
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 169.39 k | 6.11 mm principal | 0.11 | Debt | Long | Thailand |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 M2 144A | 168.85 k | 169.86 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
EURO BUXL 30Y BND 1223 | 168.79 k | 18.00 contracts | 0.11 | Interest rate derivative | N/A | Germany |
INDONESIA TREASURY BOND BONDS 05/38 7.5 | 168.61 k | 2.49 bn principal | 0.11 | Debt | Long | Indonesia |
GHANA GOVERNMENT INTERNATIONAL BANK GUARANT REGS 10/30 10.75 | 167.03 k | 250.00 k principal | 0.11 | Debt | Long | Ghana |
COLOMBIAN TES SR UNSECURED 03/33 3 | 166.32 k | 802.73 mm principal | 0.11 | Debt | Long | Colombia |
TRANSDIGM INC 2020 TERM LOAN E | 166.30 k | 166.33 k principal | 0.11 | Loan | Long | USA |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A | 164.79 k | 180.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BERLIN PACKAGING LLC 2021 FIRST LIEN TERM LOAN B | 164.61 k | 166.60 k principal | 0.11 | Loan | Long | USA |
THAILAND GOVERNMENT BOND BONDS 06/27 1 | 163.09 k | 6.32 mm principal | 0.11 | Debt | Long | Thailand |
VERISURE HOLDING AB 2020 EUR TERM LOAN B | 162.81 k | 155.00 k principal | 0.11 | Loan | Long | Sweden |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | 162.36 k | 275.00 k principal | 0.11 | Debt | Long | USA |
SERBIA INTERNATIONAL BOND SR UNSECURED REGS 03/33 1.65 | 162.07 k | 235.00 k principal | 0.11 | Debt | Long | Serbia |
CARNIVAL CORPORATION 2021 INCREMENTAL TERM LOAN B | 161.10 k | 162.11 k principal | 0.11 | Loan | Long | USA |
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | 160.47 k | 200.00 k principal | 0.11 | Debt | Long | Angola |
COLOMBIAN TES BONDS 04/28 6 | 160.22 k | 792.60 mm principal | 0.11 | Debt | Long | Colombia |
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | 159.96 k | 183.00 k principal | 0.10 | Debt | Long | USA |
HORIZON AIRCRAFT FINANCE II LT HORZN 2019 1 A 144A | 159.52 k | 185.48 k principal | 0.10 | ABS-other | Long | Cayman Islands |
NCL CORP LTD SR UNSECURED 144A 02/29 7.75 | 155.93 k | 168.00 k principal | 0.10 | Debt | Long | USA |
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | 155.38 k | 180.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | 154.57 k | 180.00 k principal | 0.10 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA2 M2 144A | 153.84 k | 150.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 153.69 k | 190.00 k principal | 0.10 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625 | 153.29 k | 195.00 k principal | 0.10 | Debt | Long | USA |
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75 | 151.80 k | 150.00 k principal | 0.10 | Debt | Long | North Macedonia |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A2 144A | 150.80 k | 185.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SRS DISTRIBUTION INC. 2021 TERM LOAN B | 150.19 k | 151.90 k principal | 0.10 | Loan | Long | USA |
SQ Block Inc - Ordinary Shares | 147.87 k | 197.00 k principal | 0.10 | Debt | Long | USA |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 146.93 k | 170.00 k principal | 0.10 | Debt | Long | USA |
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 11/31 1.5 | 146.89 k | 190.00 k principal | 0.10 | Debt | Long | Morocco |