Fund profile
Tickers
JAHDX, JAHFX, JAHEX
Fund manager
Total assets
$535.14 mm
Liabilities
$5.82 mm
Net assets
$529.33 mm
Number of holdings
1.13 k
Top 200 of 1129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FANNIE MAE POOL FN 03/52 FIXED VAR | 18.83 mm | 22.50 mm principal | 3.56 | ABS-mortgage backed security | Long | USA |
JH COLLATERAL | 11.84 mm | 1.18 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/33 3.875 | 9.74 mm | 10.31 mm principal | 1.84 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/30 4.125 | 8.99 mm | 9.26 mm principal | 1.70 | Debt | Long | USA |
FANNIE MAE POOL FN 04/52 FIXED VAR | 7.09 mm | 7.90 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/43 4.375 | 6.96 mm | 7.46 mm principal | 1.31 | Debt | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 3.5 | 6.78 mm | 7.82 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 6.60 mm | 7.59 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/51 FIXED VAR | 6.26 mm | 7.21 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4 | 6.19 mm | 6.89 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/28 2.875 | 5.54 mm | 6.00 mm principal | 1.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 5.14 mm | 7.57 mm principal | 0.97 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 5.00 mm | 6.87 mm principal | 0.95 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/53 3.625 | 4.72 mm | 5.70 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 4 | 4.37 mm | 4.93 mm principal | 0.83 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/41 1.875 | 3.87 mm | 6.00 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 3.62 mm | 4.46 mm principal | 0.68 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/50 1.625 | 3.40 mm | 6.50 mm principal | 0.64 | Debt | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 2.5 | 3.38 mm | 4.22 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 3.31 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/31 1.375 | 3.14 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 2.81 mm | 2.97 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2.62 mm | 2.83 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/47 3 | 2.51 mm | 3.42 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/31 1.625 | 2.44 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/31 1.125 | 2.37 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED VAR | 2.18 mm | 2.29 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/41 2.25 | 2.06 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/51 2 | 1.73 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
CREDIT-BASED ASSET SERVICING A CBASS 2006 MH1 B1 144A | 1.70 mm | 1.78 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 1.56 mm | 1.64 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 1.54 mm | 1.63 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.44 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
MU Micron Technology Inc. | 1.38 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/53 4.125 | 1.36 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
FANNIE MAE POOL FN 01/53 FIXED 5 | 1.30 mm | 1.37 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SF Stifel Financial Corp. | 1.28 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 1.25 mm | 1.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 1.22 mm | 1.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 1.22 mm | 1.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 1.22 mm | 1.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4 | 1.21 mm | 1.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 1.21 mm | 1.19 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 1.16 mm | 1.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 1.15 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
NATIONWIDE MUTUAL INSURANCE CO SUBORDINATED 144A 12/24 VAR | 1.13 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 03/51 FIXED VAR | 1.13 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HII Huntington Ingalls Industries Inc | 1.11 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5.5 | 1.11 mm | 1.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5 | 1.11 mm | 1.17 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A | 1.10 mm | 1.31 mm principal | 0.21 | ABS-other | Long | USA |
MORGAN STANLEY SUBORDINATED 09/36 VAR | 1.10 mm | 1.51 mm principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/47 FIXED 3 | 1.09 mm | 1.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 1.07 mm | 1.15 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 1.06 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 1.06 mm | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED VAR | 1.05 mm | 1.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/53 FIXED 6 | 1.05 mm | 1.06 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.04 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHI PHISCD 06/40 FIXED 6.765 | 1.04 mm | 1.01 mm principal | 0.20 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2023 R02 1M2 144A | 1.04 mm | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 1.03 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ARIZONA PUBLIC SERVICE CO SR UNSECURED 09/35 5.5 | 1.03 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
FREMF 2016-K56 MORTGAGE TRUST FREMF 2016 K56 B 144A | 1.03 mm | 1.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 1.02 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
Cameron International Corp | 1.02 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/27 2.375 | 1.01 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 1.01 mm | 1.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MKL Markel Group Inc | 1.01 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2021 R01 1M2 144A | 998.11 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED VAR | 993.94 k | 1.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 01/47 FIXED 3.5 | 989.12 k | 1.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HILTON ORLANDO TRUST 2018-ORL HILT 2018 ORL B 144A | 987.36 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 982.66 k | 1.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 M2 144A | 980.14 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 979.15 k | 1.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/51 FIXED 4 | 976.76 k | 1.09 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 976.69 k | 1.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 975.09 k | 1.09 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA2 M2 144A | 971.25 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SOUTHERN CALIFORNIA EDISON CO 1ST MORTGAGE 08/25 3.7 | 961.81 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE and CO SUBORDINATED 09/33 VAR | 961.28 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
DEVON ENERGY CORP SR UNSECURED 09/31 7.875 | 958.82 k | 874.00 k principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 957.11 k | 1.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 954.96 k | 982.98 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 953.93 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/29 5.3 | 949.41 k | 978.00 k principal | 0.18 | Debt | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 ACE A 144A | 948.04 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SUN COMMUNITIES OPERATING LP COMPANY GUAR 01/33 5.7 | 944.91 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/50 1.25 | 943.59 k | 2.00 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 6 | 940.25 k | 947.42 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 939.21 k | 1.02 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | 936.90 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/45 FIXED 4 | 936.28 k | 1.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 934.80 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
MORGAN STANLEY SUBORDINATED 01/38 VAR | 934.68 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 | 930.63 k | 1.04 mm principal | 0.18 | Debt | Long | Ireland |
FANNIE MAE POOL FN 04/53 FIXED VAR | 928.80 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP CAUTO 2020 1A A4 144A | 928.17 k | 988.54 k principal | 0.18 | ABS-other | Long | USA |
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 01/30 6.25 | 918.86 k | 725.00 k principal | 0.17 | Debt | Long | Germany |
FREDDIE MAC POOL FR 02/53 FIXED 5 | 917.97 k | 970.90 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 917.95 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 914.54 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
MU Micron Technology Inc. | 910.03 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 899.57 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 06/43 FIXED VAR | 880.49 k | 990.36 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2019 2A A2 144A | 877.79 k | 962.50 k principal | 0.17 | ABS-other | Long | USA |
ORCL Oracle Corp. | 876.16 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
PROGRESS RESIDENTIAL 2022-SFR3 PROG 2022 SFR3 D 144A | 873.59 k | 950.00 k principal | 0.17 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/43 3.875 | 869.38 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 5 | 868.50 k | 917.36 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
DEUTSCHE TELEKOM INTERNATIONAL COMPANY GUAR 06/30 8.75 | 868.25 k | 758.00 k principal | 0.16 | Debt | Long | Netherlands |
MS Morgan Stanley | 861.47 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
AEE Ameren Corp. | 858.40 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A | 848.73 k | 1.00 mm principal | 0.16 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 4 | 848.40 k | 947.61 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
IEX Idex Corporation | 846.83 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 11/37 FIXED VAR | 846.18 k | 882.47 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP CAUTO 2020 1A A1 144A | 839.65 k | 889.59 k principal | 0.16 | ABS-other | Long | USA |
OKS ONEOK Partners L.P. | 828.79 k | 835.00 k principal | 0.16 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 826.80 k | 975.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A | 819.67 k | 982.50 k principal | 0.15 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 810.12 k | 800.00 k principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 809.19 k | 874.39 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 807.02 k | 823.00 k principal | 0.15 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 806.26 k | 825.00 k principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 799.65 k | 861.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FMX Mexican Economic Development Inc | 799.52 k | 1.00 mm principal | 0.15 | Debt | Long | Mexico |
FANNIE MAE POOL FN 06/42 FIXED VAR | 797.95 k | 894.73 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
LII Lennox International Inc | 797.11 k | 800.00 k principal | 0.15 | Debt | Long | USA |
MRO Marathon Oil Corporation | 796.84 k | 785.00 k principal | 0.15 | Debt | Long | USA |
CVS PASS-THROUGH TRUST SERIES PASS THRU CE 144A 07/31 8.353 | 793.78 k | 746.81 k principal | 0.15 | Debt | Long | USA |
HCA INC COMPANY GUAR 02/25 5.375 | 791.53 k | 800.00 k principal | 0.15 | Debt | Long | USA |
L Loews Corp. | 790.90 k | 825.00 k principal | 0.15 | Debt | Long | USA |
LUV Southwest Airlines Co | 790.72 k | 800.00 k principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 788.95 k | 853.38 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/34 VARIABLE | 784.61 k | 998.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/49 FIXED 3 | 783.62 k | 933.01 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 781.61 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED VAR | 775.00 k | 880.35 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FTNT Fortinet Inc | 773.72 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 E A1A 144A | 772.47 k | 867.88 k principal | 0.15 | ABS-other | Long | USA |
FANNIE MAE POOL FN 01/36 FIXED VAR | 771.28 k | 865.17 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
USB CAPITAL IX LIMITD GUARA 12/99 VAR | 769.81 k | 1.05 mm principal | 0.15 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 769.11 k | 770.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 767.77 k | 978.00 k principal | 0.15 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 | 762.44 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Anadarko Petroleum Corp | 761.46 k | 800.00 k principal | 0.14 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 757.96 k | 889.00 k principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 752.96 k | 964.00 k principal | 0.14 | Debt | Long | USA |
UTAH ACQUISITION SUB INC COMPANY GUAR 06/26 3.95 | 749.40 k | 800.00 k principal | 0.14 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 747.21 k | 800.00 k principal | 0.14 | Debt | Long | Canada |
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A | 745.30 k | 827.00 k principal | 0.14 | ABS-other | Long | USA |
GATX GATX Corp. | 742.06 k | 800.00 k principal | 0.14 | Debt | Long | USA |
ARCC Ares Capital Corp | 736.41 k | 787.00 k principal | 0.14 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | 732.33 k | 875.00 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED 3.5 | 723.32 k | 821.65 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/41 FIXED VAR | 722.94 k | 754.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 721.78 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
CD 2017-CD3 MORTGAGE TRUST CD 2017 CD3 A4 | 718.63 k | 800.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP CAUTO 2020 1A B1 144A | 718.09 k | 766.00 k principal | 0.14 | ABS-other | Long | USA |
AN Autonation Inc. | 714.49 k | 793.00 k principal | 0.13 | Debt | Long | USA |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | 712.76 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 06/28 VAR | 710.34 k | 810.00 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 03/53 FIXED VAR | 700.17 k | 759.66 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | 692.79 k | 792.00 k principal | 0.13 | ABS-other | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 691.18 k | 700.00 k principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 687.96 k | 720.00 k principal | 0.13 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 | 687.43 k | 780.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 685.51 k | 700.00 k principal | 0.13 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K121 X1 | 683.47 k | 12.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 680.95 k | 717.14 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EIX Edison International | 680.22 k | 700.00 k principal | 0.13 | Debt | Long | USA |
MEXICAN BONOS SR UNSECURED 12/23 8 | 675.55 k | 11.86 mm principal | 0.13 | Debt | Long | Mexico |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 675.12 k | 859.00 k principal | 0.13 | Debt | Long | USA |
NFLX Netflix Inc. | 674.90 k | 700.00 k principal | 0.13 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 674.12 k | 728.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 672.82 k | 837.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NCL CORP LTD SR UNSECURED 144A 12/24 3.625 | 672.22 k | 700.00 k principal | 0.13 | Debt | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 03/33 VAR | 670.12 k | 829.00 k principal | 0.13 | Debt | Long | USA |
AMT American Tower Corp. | 667.28 k | 670.00 k principal | 0.13 | Debt | Long | USA |
EFX Equifax, Inc. | 666.27 k | 800.00 k principal | 0.13 | Debt | Long | USA |
TRAVEL + LEISURE CO SR SECURED 04/27 6 | 665.98 k | 700.00 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 660.37 k | 765.81 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FTV Fortive Corp | 654.41 k | 700.00 k principal | 0.12 | Debt | Long | USA |
ABT Abbott Laboratories | 652.59 k | 680.00 k principal | 0.12 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 651.02 k | 660.00 k principal | 0.12 | Debt | Long | USA |
GINNIE MAE I POOL GN 02/41 FIXED 4 | 649.13 k | 699.19 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/36 FIXED 2 | 646.56 k | 749.80 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MID-AMERICA APARTMENTS LP SR UNSECURED 03/29 3.95 | 646.05 k | 700.00 k principal | 0.12 | Debt | Long | USA |
BANK 2021-BNK34 BANK 2021 BN34 XA | 645.79 k | 12.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 639.54 k | 706.00 k principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN 11/47 FIXED 3.5 | 634.59 k | 723.43 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Enbridge Energy Partners LP | 631.26 k | 600.00 k principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 630.93 k | 649.86 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ITE RAIL FUND LEVERED LP STEAM 2021 3A A 144A | 623.49 k | 724.36 k principal | 0.12 | ABS-other | Long | USA |
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 XA | 618.73 k | 21.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 C7 XA | 618.67 k | 15.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 606.03 k | 669.59 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 602.61 k | 811.00 k principal | 0.11 | Debt | Long | USA |