Fund profile
Tickers
JVRNX, JESNX, JESPX
Fund manager
Total assets
$367.43 mm
Liabilities
$1.03 mm
Net assets
$366.40 mm
Number of holdings
495.00
Top 200 of 495 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 13.39 mm | 1.34 mm shares | 3.66 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/32 2.875 | 8.81 mm | 10.04 mm principal | 2.40 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/49 3 | 4.37 mm | 5.98 mm principal | 1.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/27 1.5 | 4.21 mm | 4.68 mm principal | 1.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 3.97 mm | 4.33 mm principal | 1.08 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 3.68 mm | 3.78 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 3.64 mm | 4.21 mm principal | 0.99 | Debt | Long | USA |
HCA INC COMPANY GUAR 09/30 3.5 | 3.38 mm | 4.00 mm principal | 0.92 | Debt | Long | USA |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | 3.15 mm | 15.61 mm principal | 0.86 | Debt | Long | Brazil |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 3.06 mm | 3.22 mm principal | 0.83 | Debt | Long | USA |
KOREA TREASURY BOND BONDS 03/27 2.375 | 2.80 mm | 3.97 bn principal | 0.76 | Debt | Long | Korea, Republic of |
INDONESIA TREASURY BOND BONDS 06/25 6.5 | 2.67 mm | 41.21 bn principal | 0.73 | Debt | Long | Indonesia |
UNITED STATES TREASURY NOTE/BO 02/50 2 | 2.65 mm | 4.55 mm principal | 0.72 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 2.35 mm | 2.85 mm principal | 0.64 | Debt | Long | USA |
BA Boeing Co. | 2.32 mm | 2.43 mm principal | 0.63 | Debt | Long | USA |
MEXICAN BONOS BONDS 05/33 7.5 | 2.26 mm | 46.37 mm principal | 0.62 | Debt | Long | Mexico |
SBAC SBA Communications Corp - Ordinary Shares | 2.20 mm | 2.40 mm principal | 0.60 | Debt | Long | USA |
JAPAN GOVERNMENT FIVE YEAR BON BONDS 06/25 0.1 | 2.14 mm | 319.30 mm principal | 0.58 | Debt | Long | Japan |
NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/33 3.5 | 2.08 mm | 4.02 mm principal | 0.57 | Debt | Long | New Zealand |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.04 mm | 1.96 mm principal | 0.56 | Debt | Long | USA |
MEXICAN BONOS BONDS 05/31 7.75 | 2.03 mm | 40.23 mm principal | 0.55 | Debt | Long | Mexico |
1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | 2.01 mm | 2.42 mm principal | 0.55 | Debt | Long | Canada |
CVE Cenovus Energy Inc | 1.98 mm | 1.99 mm principal | 0.54 | Debt | Long | Canada |
NEE NextEra Energy Inc | 1.96 mm | 51.70 k shares | 0.53 | Preferred equity | Long | USA |
BALL Ball Corp. | 1.93 mm | 2.44 mm principal | 0.53 | Debt | Long | USA |
AIG American International Group Inc | 1.87 mm | 1.70 mm principal | 0.51 | Debt | Long | USA |
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/32 0.00000 | 1.87 mm | 2.22 mm principal | 0.51 | Debt | Long | Germany |
FANNIE MAE POOL FN 09/52 FIXED VAR | 1.87 mm | 2.02 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
INDONESIA TREASURY BOND BONDS 08/28 6.375 | 1.77 mm | 27.66 bn principal | 0.48 | Debt | Long | Indonesia |
CQP Cheniere Energy Partners, L.P. | 1.77 mm | 2.07 mm principal | 0.48 | Debt | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED 5.5 | 1.73 mm | 1.79 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
YUM Yum Brands Inc. | 1.72 mm | 2.10 mm principal | 0.47 | Debt | Long | USA |
USB U.S. Bancorp. | 1.71 mm | 1.66 mm principal | 0.47 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5 | 1.64 mm | 1.92 mm principal | 0.45 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 1.63 mm | 2.24 mm principal | 0.44 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 | 1.63 mm | 1.94 mm principal | 0.44 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.62 mm | 1.91 mm principal | 0.44 | Debt | Long | USA |
PROVINCE OF ONTARIO CANADA UNSECURED 12/30 1.35 | 1.62 mm | 2.75 mm principal | 0.44 | Debt | Long | Canada |
CANADIAN GOVERNMENT BOND BONDS 03/25 1.25 | 1.62 mm | 2.31 mm principal | 0.44 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BO 02/26 0.5 | 1.60 mm | 1.78 mm principal | 0.44 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.59 mm | 1.77 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/42 2.375 | 1.56 mm | 2.25 mm principal | 0.42 | Debt | Long | USA |
WMG ACQUISITION CORP SR SECURED 144A 02/31 3 | 1.50 mm | 1.91 mm principal | 0.41 | Debt | Long | USA |
American Airlines Group, Inc. | 1.49 mm | 1.40 mm principal | 0.41 | Debt | Long | USA |
DH EUROPE FINANCE II SARL COMPANY GUAR 03/28 0.45 | 1.48 mm | 1.63 mm principal | 0.40 | Debt | Long | Luxembourg |
Cleveland Electric Illuminating Co | 1.48 mm | 1.36 mm principal | 0.40 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND BONDS 05/24 0.5 | 1.47 mm | 2.54 mm principal | 0.40 | Debt | Long | New Zealand |
CNC Centene Corp. | 1.47 mm | 1.77 mm principal | 0.40 | Debt | Long | USA |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625 | 1.46 mm | 88.46 mm principal | 0.40 | Debt | Long | Philippines |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A | 1.45 mm | 1.46 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.45 mm | 1.94 mm principal | 0.40 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.45 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
CNC Centene Corp. | 1.45 mm | 1.80 mm principal | 0.40 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A | 1.44 mm | 1.42 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 1.41 mm | 1.46 mm principal | 0.38 | ABS-other | Long | USA |
DAR Darling Ingredients Inc | 1.41 mm | 1.49 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 1.41 mm | 1.45 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.40 mm | 1.49 mm principal | 0.38 | Debt | Long | USA |
EQT EQT Corp | 1.39 mm | 1.65 mm principal | 0.38 | Debt | Long | USA |
AECOM COMPANY GUAR 03/27 5.125 | 1.38 mm | 1.46 mm principal | 0.38 | Debt | Long | USA |
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 | 1.37 mm | 1.47 mm principal | 0.37 | Debt | Long | Philippines |
PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/27 4.125 | 1.35 mm | 1.44 mm principal | 0.37 | Debt | Long | Indonesia |
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/32 1.5 | 1.35 mm | 2.75 mm principal | 0.37 | Debt | Long | Australia |
TRP TransCanada Pipelines Ltd | 1.31 mm | 1.46 mm principal | 0.36 | Debt | Long | Canada |
MSCI MSCI Inc | 1.28 mm | 1.53 mm principal | 0.35 | Debt | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844 | 1.26 mm | 6.03 mm principal | 0.35 | Debt | Long | Malaysia |
INDONESIA TREASURY BOND BONDS 05/31 8.75 | 1.26 mm | 17.42 bn principal | 0.34 | Debt | Long | Indonesia |
DPL INC SR UNSECURED 07/25 4.125 | 1.26 mm | 1.33 mm principal | 0.34 | Debt | Long | USA |
UNITED AIRLINES INC. 2021 TERM LOAN B | 1.23 mm | 1.23 mm principal | 0.33 | Loan | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/32 1.875 | 1.23 mm | 1.51 mm principal | 0.33 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A | 1.21 mm | 1.17 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CANADIAN GOVERNMENT BOND BONDS 06/33 2.75 | 1.20 mm | 1.82 mm principal | 0.33 | Debt | Long | Canada |
POST Post Holdings Inc | 1.19 mm | 1.26 mm principal | 0.32 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.18 mm | 1.16 mm principal | 0.32 | Debt | Long | USA |
EMA Emera Inc | 1.17 mm | 1.22 mm principal | 0.32 | Debt | Long | Canada |
MEDCO OAK TREE PTE LTD SR SECURED 144A 05/26 7.375 | 1.17 mm | 1.18 mm principal | 0.32 | Debt | Long | Singapore |
SIRI Sirius XM Holdings Inc | 1.15 mm | 1.44 mm principal | 0.31 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.15 mm | 860.00 k principal | 0.31 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 1.13 mm | 1.36 mm principal | 0.31 | Debt | Long | Mexico |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | 1.13 mm | 1.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 04/28 5.5 | 1.13 mm | 1.24 mm principal | 0.31 | Debt | Long | USA |
BALL Ball Corp. | 1.13 mm | 1.12 mm principal | 0.31 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 1.13 mm | 1.45 mm principal | 0.31 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 06/26 5 | 1.12 mm | 1.91 mm principal | 0.31 | Debt | Long | USA |
MSCI MSCI Inc | 1.10 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA UNIHGR 09/50 FIXED 2.256 | 1.10 mm | 1.93 mm principal | 0.30 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.09 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.09 mm | 1.31 mm principal | 0.30 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.09 mm | 1.17 mm principal | 0.30 | Debt | Long | USA |
INDONESIA TREASURY BOND BONDS 04/32 6.375 | 1.07 mm | 16.98 bn principal | 0.29 | Debt | Long | Indonesia |
H Hyatt Hotels Corporation - Ordinary Shares | 1.07 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | 1.07 mm | 1.09 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED 144A 05/25 4.75 | 1.06 mm | 1.09 mm principal | 0.29 | Debt | Long | Indonesia |
HCA INC COMPANY GUAR 06/29 4.125 | 1.06 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.05 mm | 1.17 mm principal | 0.29 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/26 5.5 | 1.05 mm | 1.07 mm principal | 0.29 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 1.05 mm | 1.12 mm principal | 0.29 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 1.03 mm | 975.00 k principal | 0.28 | Debt | Long | USA |
VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | 1.03 mm | 1.16 mm principal | 0.28 | Debt | Long | UK |
CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 A 144A | 1.03 mm | 1.03 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 | 1.02 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 991.56 k | 1.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
TORONTO-DOMINION BANK/THE SR UNSECURED 09/25 2.667 | 986.54 k | 1.42 mm principal | 0.27 | Debt | Long | Canada |
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | 975.47 k | 1.23 mm principal | 0.27 | Debt | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 973.84 k | 975.00 k principal | 0.27 | Debt | Long | USA |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1 | 969.91 k | 10.75 mm principal | 0.26 | Debt | Long | Norway |
AMERICAN WATER CAPITAL CORP COMPANY GUAR 144A 06/26 3.625 | 968.62 k | 1.01 mm principal | 0.26 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 955.06 k | 960.00 k principal | 0.26 | Debt | Long | Canada |
SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | 952.48 k | 950.00 k principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/27 2.625 | 943.55 k | 1.02 mm principal | 0.26 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 941.29 k | 955.00 k principal | 0.26 | Debt | Long | USA |
INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | 935.32 k | 80.25 mm principal | 0.26 | Debt | Long | India |
URI United Rentals, Inc. | 931.62 k | 1.12 mm principal | 0.25 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | 926.15 k | 970.00 k principal | 0.25 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/25 5 | 923.12 k | 925.00 k principal | 0.25 | Debt | Long | USA |
SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | 910.95 k | 1.25 mm principal | 0.25 | Debt | Long | Singapore |
UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | 909.21 k | 750.00 k principal | 0.25 | Debt | Long | UK |
LUV Southwest Airlines Co | 908.14 k | 915.00 k principal | 0.25 | Debt | Long | USA |
KOREA TREASURY BOND BONDS 06/27 2.125 | 906.80 k | 1.30 bn principal | 0.25 | Debt | Long | Korea, Republic of |
KOREA TREASURY BOND BONDS 06/33 3.25 | 904.74 k | 1.31 bn principal | 0.25 | Debt | Long | Korea, Republic of |
PERUSAHAAN PENERBIT SBSN INDON SR UNSECURED 144A 03/27 4.15 | 900.01 k | 940.00 k principal | 0.25 | Debt | Long | Indonesia |
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 893.54 k | 1.21 mm principal | 0.24 | Debt | Long | UK |
STATE OF TEXAS TXS 10/43 FIXED 5.235 | 891.35 k | 940.00 k principal | 0.24 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/32 0.25 | 890.54 k | 1.09 mm principal | 0.24 | Debt | Long | Luxembourg |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 887.28 k | 10.99 mm principal | 0.24 | Debt | Long | Norway |
PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125 | 884.28 k | 50.41 mm principal | 0.24 | Debt | Long | Philippines |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 882.63 k | 885.00 k principal | 0.24 | Debt | Long | Canada |
CHUBB INA HOLDINGS INC COMPANY GUAR 12/24 0.3 | 881.94 k | 875.00 k principal | 0.24 | Debt | Long | USA |
UBER Uber Technologies Inc | 881.61 k | 945.00 k principal | 0.24 | Debt | Long | USA |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | 879.70 k | 49.41 mm principal | 0.24 | Debt | Long | Philippines |
INDONESIA TREASURY BOND BONDS 09/26 8.375 | 877.52 k | 12.90 bn principal | 0.24 | Debt | Long | Indonesia |
INTL FINANCE CORP SR UNSECURED 02/26 3.6 | 877.46 k | 1.40 mm principal | 0.24 | Debt | Long | USA |
BANK OF MONTREAL JR SUBORDINA 11/82 VAR | 876.47 k | 1.23 mm principal | 0.24 | Debt | Long | Canada |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | 870.26 k | 11.45 mm principal | 0.24 | Debt | Long | Norway |
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 | 870.13 k | 970.00 k principal | 0.24 | Debt | Long | Canada |
ENB Enbridge Inc | 853.35 k | 990.00 k principal | 0.23 | Debt | Long | Canada |
ENB Enbridge Inc | 852.92 k | 860.00 k principal | 0.23 | Debt | Long | Canada |
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | 852.24 k | 975.00 k principal | 0.23 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 | 851.95 k | 1.07 mm principal | 0.23 | Debt | Long | USA |
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 03/25 1.25 | 841.62 k | 1.37 mm principal | 0.23 | Debt | Long | Australia |
WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G 10/30 1.5 | 835.40 k | 1.60 mm principal | 0.23 | Debt | Long | Australia |
AES AES Corp. | 829.60 k | 13.60 k shares | 0.23 | Preferred equity | Long | USA |
MEXICAN BONOS BONDS 03/25 5 | 828.85 k | 15.61 mm principal | 0.23 | Debt | Long | Mexico |
MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 | 828.08 k | 3.86 mm principal | 0.23 | Debt | Long | Malaysia |
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 827.94 k | 925.00 k principal | 0.23 | Debt | Long | USA |
ECA Encana Corp | 822.37 k | 835.00 k principal | 0.22 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/31 3.625 | 816.94 k | 1.01 mm principal | 0.22 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2015 1A A2II 144A | 809.61 k | 843.91 k principal | 0.22 | ABS-other | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/31 3.5 | 803.29 k | 950.00 k principal | 0.22 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | 800.44 k | 960.00 k principal | 0.22 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 800.03 k | 856.00 k principal | 0.22 | Debt | Long | USA |
BRAZOS SECURITIZATION LLC SR SECURED 144A 09/52 5.413 | 797.72 k | 860.00 k principal | 0.22 | Debt | Long | USA |
BX TRUST 2022-GPA BX 2022 GPA A 144A | 796.49 k | 795.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | 790.62 k | 824.00 k principal | 0.22 | Debt | Long | Canada |
MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95 | 789.90 k | 870.00 k principal | 0.22 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 785.62 k | 820.00 k principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 781.91 k | 850.37 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSN INOVA VENTURES COMPANY GUAR 144A 01/28 6.75 | 772.70 k | 835.00 k principal | 0.21 | Debt | Long | Brazil |
KRFT Kraft Foods Group, Inc. | 770.97 k | 735.00 k principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 769.69 k | 850.00 k principal | 0.21 | Debt | Long | USA |
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 07/24 2.15 | 766.96 k | 740.00 k principal | 0.21 | Debt | Long | Indonesia |
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 | 761.09 k | 895.00 k principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 759.00 k | 875.00 k principal | 0.21 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/25 1.9 | 751.53 k | 1.07 mm principal | 0.21 | Debt | Long | USA |
TNL Travel+Leisure Co | 750.68 k | 895.00 k principal | 0.20 | Debt | Long | USA |
NORDEA EIENDOMSKREDITT AS COVERED 06/24 VAR | 749.15 k | 8.00 mm principal | 0.20 | Debt | Long | Norway |
QATARENERGY SR UNSECURED 144A 07/31 2.25 | 748.20 k | 935.00 k principal | 0.20 | Debt | Long | Qatar |
BPOP Popular Inc. | 747.78 k | 750.00 k principal | 0.20 | Debt | Long | Puerto Rico |
VERUS SECURITIZATION TRUST 202 VERUS 2022 INV1 A1 144A | 746.99 k | 771.74 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GREENKO WIND PROJECTS MAURITIU SR SECURED 144A 04/25 5.5 | 742.43 k | 775.00 k principal | 0.20 | Debt | Long | Mauritius |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | 734.74 k | 790.00 k principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 732.38 k | 771.81 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 2.75 | 726.39 k | 995.00 k principal | 0.20 | Debt | Long | USA |
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 01/36 6.25 | 725.12 k | 43.00 mm principal | 0.20 | Debt | Long | Philippines |
FANNIE MAE POOL FN 11/52 FIXED VAR | 724.86 k | 764.13 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BOARD OF REGENTS OF THE UNIVER UNIHGR 08/49 FIXED 2.439 | 722.31 k | 1.21 mm principal | 0.20 | Debt | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 11/27 3.899 | 721.68 k | 3.37 mm principal | 0.20 | Debt | Long | Malaysia |
AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | 718.43 k | 730.00 k principal | 0.20 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND BONDS 05/26 0.5 | 717.68 k | 1.36 mm principal | 0.20 | Debt | Long | New Zealand |
JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | 712.15 k | 107.00 mm principal | 0.19 | Debt | Long | Japan |
T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | 710.08 k | 720.00 k principal | 0.19 | ABS-other | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 04/30 4.498 | 708.76 k | 3.22 mm principal | 0.19 | Debt | Long | Malaysia |
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 707.66 k | 922.77 k principal | 0.19 | Debt | Long | Luxembourg |
PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | 702.31 k | 750.00 k principal | 0.19 | Debt | Long | Canada |
LOUISIANA LOCAL GOVERNMENT ENV LCDA 2023 ELL A3 | 697.80 k | 730.00 k principal | 0.19 | Debt | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | 697.77 k | 680.00 k principal | 0.19 | Debt | Long | Norway |
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 | 696.33 k | 785.00 k principal | 0.19 | Debt | Long | USA |
CNC Centene Corp. | 695.24 k | 905.00 k principal | 0.19 | Debt | Long | USA |
REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/29 0 | 691.01 k | 755.00 k principal | 0.19 | Debt | Long | Austria |
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2 | 688.23 k | 630.00 k principal | 0.19 | Debt | Long | China |
NEW ZEALAND GOVERNMENT BOND SR UNSECURED REGS 04/27 4.5 | 684.32 k | 1.18 mm principal | 0.19 | Debt | Long | New Zealand |
KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 | 682.92 k | 1.07 mm principal | 0.19 | Debt | Long | Norway |
BURL Burlington Stores Inc | 682.55 k | 730.00 k principal | 0.19 | Debt | Long | USA |
HCA INC COMPANY GUAR 06/33 5.5 | 676.19 k | 715.00 k principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 673.50 k | 693.71 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 672.20 k | 735.00 k principal | 0.18 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 671.29 k | 664.29 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
KOREA TREASURY BOND BONDS 12/32 4.25 | 671.05 k | 893.10 mm principal | 0.18 | Debt | Long | Korea, Republic of |
F Ford Motor Co. | 670.48 k | 870.00 k principal | 0.18 | Debt | Long | USA |