Fund profile
Tickers
JIPAX, JIPCX, JIPIX, JIPRX, JIPPX
Fund manager
Total assets
$3.22 bn
Liabilities
$25.05 mm
Net assets
$3.19 bn
Number of holdings
696.00
Top 200 of 696 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 05/32 2.875 | 81.66 mm | 91.26 mm principal | 2.56 | Debt | Long | USA |
JH COLLATERAL | 68.19 mm | 6.82 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/49 3 | 40.25 mm | 53.44 mm principal | 1.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 34.89 mm | 39.51 mm principal | 1.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 31.54 mm | 33.75 mm principal | 0.99 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 31.06 mm | 31.21 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/27 1.5 | 30.28 mm | 33.12 mm principal | 0.95 | Debt | Long | USA |
KOREA TREASURY BOND BONDS 03/27 2.375 | 27.56 mm | 37.00 bn principal | 0.86 | Debt | Long | Korea, Republic of |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | 26.89 mm | 127.79 mm principal | 0.84 | Debt | Long | Brazil |
HCA INC COMPANY GUAR 09/30 3.5 | 26.75 mm | 30.42 mm principal | 0.84 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 26.64 mm | 27.75 mm principal | 0.83 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 24.33 mm | 28.51 mm principal | 0.76 | Debt | Long | USA |
INDONESIA TREASURY BOND BONDS 06/25 6.5 | 21.37 mm | 332.56 bn principal | 0.67 | Debt | Long | Indonesia |
BA Boeing Co. | 20.99 mm | 21.19 mm principal | 0.66 | Debt | Long | USA |
MEXICAN BONOS BONDS 05/33 7.5 | 19.45 mm | 380.87 mm principal | 0.61 | Debt | Long | Mexico |
CVE Cenovus Energy Inc | 19.26 mm | 18.59 mm principal | 0.60 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BO 02/50 2 | 18.94 mm | 31.34 mm principal | 0.59 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 18.24 mm | 19.38 mm principal | 0.57 | Debt | Long | USA |
MEXICAN BONOS BONDS 05/31 7.75 | 18.11 mm | 342.68 mm principal | 0.57 | Debt | Long | Mexico |
UNITED STATES TREASURY NOTE/BO 02/32 1.875 | 17.74 mm | 21.38 mm principal | 0.56 | Debt | Long | USA |
AIG American International Group Inc | 16.65 mm | 15.17 mm principal | 0.52 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | 16.61 mm | 19.27 mm principal | 0.52 | Debt | Long | Canada |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 16.59 mm | 16.60 mm principal | 0.52 | Debt | Long | USA |
JAPAN GOVERNMENT TEN YEAR BOND BONDS 09/25 0.4 | 16.56 mm | 2.44 bn principal | 0.52 | Debt | Long | Japan |
INDONESIA TREASURY BOND BONDS 08/28 6.375 | 16.46 mm | 258.31 bn principal | 0.52 | Debt | Long | Indonesia |
NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/33 3.5 | 16.29 mm | 29.52 mm principal | 0.51 | Debt | Long | New Zealand |
NEE NextEra Energy Inc | 16.02 mm | 432.46 k shares | 0.50 | Preferred equity | Long | USA |
CANADIAN GOVERNMENT BOND BONDS 03/25 1.25 | 15.91 mm | 22.46 mm principal | 0.50 | Debt | Long | Canada |
BALL Ball Corp. | 15.79 mm | 19.06 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/42 2.375 | 15.73 mm | 22.08 mm principal | 0.49 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 15.71 mm | 17.51 mm principal | 0.49 | Debt | Long | USA |
YUM Yum Brands Inc. | 15.21 mm | 17.71 mm principal | 0.48 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 | 15.20 mm | 16.90 mm principal | 0.48 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 15.14 mm | 13.02 mm principal | 0.47 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 15.06 mm | 17.07 mm principal | 0.47 | Debt | Long | USA |
EQT EQT Corp | 13.82 mm | 15.95 mm principal | 0.43 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5 | 13.68 mm | 15.36 mm principal | 0.43 | Debt | Long | Canada |
CLF Cleveland-Cliffs Inc | 13.63 mm | 14.01 mm principal | 0.43 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 13.44 mm | 13.21 mm principal | 0.42 | Debt | Long | USA |
YUM Yum Brands Inc. | 13.26 mm | 14.27 mm principal | 0.42 | Debt | Long | USA |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625 | 13.24 mm | 773.32 mm principal | 0.41 | Debt | Long | Philippines |
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 | 13.20 mm | 13.49 mm principal | 0.41 | Debt | Long | Philippines |
PROVINCE OF ONTARIO CANADA UNSECURED 12/30 1.35 | 13.14 mm | 21.37 mm principal | 0.41 | Debt | Long | Canada |
MSCI MSCI Inc | 13.11 mm | 15.07 mm principal | 0.41 | Debt | Long | USA |
WMG ACQUISITION CORP SR SECURED 144A 02/31 3 | 12.89 mm | 15.60 mm principal | 0.40 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 12.89 mm | 16.45 mm principal | 0.40 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 12.77 mm | 14.44 mm principal | 0.40 | Debt | Long | USA |
CNC Centene Corp. | 12.68 mm | 14.66 mm principal | 0.40 | Debt | Long | USA |
DAR Darling Ingredients Inc | 12.28 mm | 12.72 mm principal | 0.38 | Debt | Long | USA |
HCA INC COMPANY GUAR 06/29 4.125 | 12.21 mm | 13.16 mm principal | 0.38 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND BONDS 05/24 0.5 | 12.15 mm | 20.19 mm principal | 0.38 | Debt | Long | New Zealand |
CLR Continental Resources Inc (OKLA) | 12.11 mm | 12.48 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 12.10 mm | 12.83 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 12.10 mm | 14.83 mm principal | 0.38 | Debt | Long | USA |
DH EUROPE FINANCE II SARL COMPANY GUAR 03/28 0.45 | 11.94 mm | 12.45 mm principal | 0.37 | Debt | Long | Luxembourg |
TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 11.69 mm | 12.02 mm principal | 0.37 | ABS-other | Long | USA |
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/32 1.5 | 11.64 mm | 23.03 mm principal | 0.36 | Debt | Long | Australia |
TRP TransCanada Pipelines Ltd | 11.60 mm | 12.59 mm principal | 0.36 | Debt | Long | Canada |
UNITED AIRLINES INC. 2021 TERM LOAN B | 11.60 mm | 11.61 mm principal | 0.36 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 11.59 mm | 11.20 mm principal | 0.36 | Debt | Long | USA |
POST Post Holdings Inc | 11.53 mm | 11.85 mm principal | 0.36 | Debt | Long | USA |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1 | 11.47 mm | 127.83 mm principal | 0.36 | Debt | Long | Norway |
INDONESIA TREASURY BOND BONDS 04/32 6.375 | 11.31 mm | 179.74 bn principal | 0.35 | Debt | Long | Indonesia |
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | 11.26 mm | 13.40 mm principal | 0.35 | Debt | Long | UK |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | 11.24 mm | 11.61 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | 11.22 mm | 10.34 mm principal | 0.35 | Debt | Long | Austria |
EMA Emera Inc | 11.17 mm | 11.56 mm principal | 0.35 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 11.16 mm | 7.92 mm principal | 0.35 | Debt | Long | USA |
AAL American Airlines Group Inc | 11.14 mm | 10.54 mm principal | 0.35 | Debt | Long | USA |
AECOM COMPANY GUAR 03/27 5.125 | 11.11 mm | 11.43 mm principal | 0.35 | Debt | Long | USA |
CNC Centene Corp. | 11.09 mm | 13.30 mm principal | 0.35 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 10.97 mm | 11.50 mm principal | 0.34 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A | 10.92 mm | 10.77 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 10.78 mm | 10.87 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 10.59 mm | 12.50 mm principal | 0.33 | Debt | Long | Mexico |
PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/27 4.125 | 10.57 mm | 11.02 mm principal | 0.33 | Debt | Long | Indonesia |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 04/28 5.5 | 10.55 mm | 11.05 mm principal | 0.33 | Debt | Long | USA |
BALL Ball Corp. | 10.40 mm | 10.19 mm principal | 0.33 | Debt | Long | USA |
VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | 10.38 mm | 11.03 mm principal | 0.33 | Debt | Long | UK |
SIRI Sirius XM Holdings Inc | 10.31 mm | 12.23 mm principal | 0.32 | Debt | Long | USA |
INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED 144A 05/25 4.75 | 10.31 mm | 10.53 mm principal | 0.32 | Debt | Long | Indonesia |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 | 10.31 mm | 13.29 mm principal | 0.32 | Debt | Long | USA |
FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | 10.30 mm | 9.49 mm principal | 0.32 | Debt | Long | Finland |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 06/26 5 | 10.10 mm | 16.47 mm principal | 0.32 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 10.03 mm | 10.11 mm principal | 0.31 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 9.97 mm | 9.92 mm principal | 0.31 | Debt | Long | Canada |
H Hyatt Hotels Corporation - Ordinary Shares | 9.76 mm | 9.70 mm principal | 0.31 | Debt | Long | USA |
DPL INC SR UNSECURED 07/25 4.125 | 9.71 mm | 10.06 mm principal | 0.30 | Debt | Long | USA |
MEDCO OAK TREE PTE LTD SR SECURED 144A 05/26 7.375 | 9.52 mm | 9.64 mm principal | 0.30 | Debt | Long | Singapore |
FANNIE MAE POOL FN 11/52 FIXED 5.5 | 9.41 mm | 9.52 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 9.38 mm | 137.60 k shares | 0.29 | Preferred equity | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844 | 9.35 mm | 43.94 mm principal | 0.29 | Debt | Long | Malaysia |
SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | 9.33 mm | 12.07 mm principal | 0.29 | Debt | Long | Singapore |
CANADIAN GOVERNMENT BOND BONDS 06/33 2.75 | 9.29 mm | 13.49 mm principal | 0.29 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.23 mm | 9.71 mm principal | 0.29 | Debt | Long | USA |
MEXICAN BONOS BONDS 03/25 5 | 9.18 mm | 169.49 mm principal | 0.29 | Debt | Long | Mexico |
KOREA TREASURY BOND BONDS 06/27 2.125 | 9.16 mm | 12.45 bn principal | 0.29 | Debt | Long | Korea, Republic of |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 9.16 mm | 110.59 mm principal | 0.29 | Debt | Long | Norway |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 9.05 mm | 9.31 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/32 0.25 | 9.01 mm | 10.28 mm principal | 0.28 | Debt | Long | Luxembourg |
FIS Fidelity National Information Services, Inc. | 9.00 mm | 8.95 mm principal | 0.28 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA UNIHGR 09/50 FIXED 2.256 | 8.99 mm | 15.54 mm principal | 0.28 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.96 mm | 8.63 mm principal | 0.28 | Debt | Long | USA |
ENB Enbridge Inc | 8.95 mm | 10.08 mm principal | 0.28 | Debt | Long | Canada |
ECA Encana Corp | 8.91 mm | 8.76 mm principal | 0.28 | Debt | Long | USA |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | 8.89 mm | 9.08 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 8.68 mm | 8.64 mm principal | 0.27 | Debt | Long | Canada |
NEW ZEALAND GOVERNMENT BOND BONDS 05/26 0.5 | 8.64 mm | 15.63 mm principal | 0.27 | Debt | Long | New Zealand |
SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | 8.63 mm | 8.49 mm principal | 0.27 | Debt | Long | USA |
LUV Southwest Airlines Co | 8.62 mm | 8.80 mm principal | 0.27 | Debt | Long | USA |
BNG BANK NV SR UNSECURED REGS 07/28 3.3 | 8.61 mm | 13.96 mm principal | 0.27 | Debt | Long | Netherlands |
CIVI Civitas Resources Inc - Ordinary Shares | 8.60 mm | 8.31 mm principal | 0.27 | Debt | Long | USA |
BANK OF MONTREAL JR SUBORDINA 11/82 VAR | 8.56 mm | 11.95 mm principal | 0.27 | Debt | Long | Canada |
SBAC SBA Communications Corp - Ordinary Shares | 8.51 mm | 9.77 mm principal | 0.27 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A | 8.46 mm | 8.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 8.39 mm | 11.12 mm principal | 0.26 | Debt | Long | USA |
UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | 8.38 mm | 6.61 mm principal | 0.26 | Debt | Long | UK |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | 8.31 mm | 445.28 mm principal | 0.26 | Debt | Long | Philippines |
UNITED STATES TREASURY NOTE/BO 08/25 5 | 8.31 mm | 8.28 mm principal | 0.26 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | 8.29 mm | 9.15 mm principal | 0.26 | Debt | Long | USA |
STATE OF TEXAS TXS 10/43 FIXED 5.235 | 8.25 mm | 8.44 mm principal | 0.26 | Debt | Long | USA |
URI United Rentals, Inc. | 8.21 mm | 9.43 mm principal | 0.26 | Debt | Long | USA |
AMERICAN WATER CAPITAL CORP COMPANY GUAR 144A 06/26 3.625 | 8.20 mm | 8.24 mm principal | 0.26 | Debt | Long | USA |
BX TRUST 2022-GPA BX 2022 GPA A 144A | 8.09 mm | 8.08 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PERUSAHAAN PENERBIT SBSN INDON SR UNSECURED 144A 03/27 4.15 | 8.08 mm | 8.31 mm principal | 0.25 | Debt | Long | Indonesia |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 | 8.06 mm | 9.85 mm principal | 0.25 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE SR UNSECURED 09/25 2.667 | 8.04 mm | 11.39 mm principal | 0.25 | Debt | Long | Canada |
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 | 8.03 mm | 9.22 mm principal | 0.25 | Debt | Long | USA |
INDONESIA TREASURY BOND BONDS 05/31 8.75 | 7.99 mm | 111.46 bn principal | 0.25 | Debt | Long | Indonesia |
Cleveland Electric Illuminating Co | 7.98 mm | 8.39 mm principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 7.97 mm | 7.90 mm principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95 | 7.84 mm | 7.99 mm principal | 0.25 | Debt | Long | USA |
KOREA TREASURY BOND BONDS 06/33 3.25 | 7.81 mm | 10.50 bn principal | 0.24 | Debt | Long | Korea, Republic of |
WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G 10/30 1.5 | 7.76 mm | 14.43 mm principal | 0.24 | Debt | Long | Australia |
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 | 7.76 mm | 14.79 mm principal | 0.24 | Debt | Long | New Zealand |
UNITED STATES TREASURY NOTE/BO 11/42 2.75 | 7.68 mm | 10.20 mm principal | 0.24 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | 7.68 mm | 8.93 mm principal | 0.24 | Debt | Long | USA |
GREENKO WIND PROJECTS MAURITIU SR SECURED 144A 04/25 5.5 | 7.67 mm | 7.97 mm principal | 0.24 | Debt | Long | Mauritius |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | 7.65 mm | 97.99 mm principal | 0.24 | Debt | Long | Norway |
ENB Enbridge Inc | 7.62 mm | 7.60 mm principal | 0.24 | Debt | Long | Canada |
FREDDIE MAC POOL FR 08/52 FIXED 5 | 7.54 mm | 7.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BRAZOS SECURITIZATION LLC SR SECURED 144A 09/52 5.413 | 7.50 mm | 7.84 mm principal | 0.23 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 | 7.46 mm | 8.10 mm principal | 0.23 | Debt | Long | Canada |
MSCI MSCI Inc | 7.44 mm | 8.74 mm principal | 0.23 | Debt | Long | USA |
CNC Centene Corp. | 7.39 mm | 9.27 mm principal | 0.23 | Debt | Long | USA |
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 7.35 mm | 9.53 mm principal | 0.23 | Debt | Long | UK |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 7.35 mm | 7.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL FINANCE CORP SR UNSECURED 09/25 0.375 | 7.32 mm | 12.98 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED VAR | 7.32 mm | 7.54 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125 | 7.26 mm | 403.31 mm principal | 0.23 | Debt | Long | Philippines |
CSN INOVA VENTURES COMPANY GUAR 144A 01/28 6.75 | 7.25 mm | 7.66 mm principal | 0.23 | Debt | Long | Brazil |
BPOP Popular Inc. | 7.24 mm | 7.23 mm principal | 0.23 | Debt | Long | Puerto Rico |
UNITED STATES TREASURY NOTE/BO 05/27 2.625 | 7.23 mm | 7.68 mm principal | 0.23 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | 7.22 mm | 7.75 mm principal | 0.23 | Debt | Long | UK |
PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | 7.19 mm | 7.38 mm principal | 0.23 | Debt | Long | Canada |
INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | 7.19 mm | 617.37 mm principal | 0.23 | Debt | Long | India |
T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | 7.13 mm | 7.19 mm principal | 0.22 | ABS-other | Long | USA |
BOARD OF REGENTS OF THE UNIVER UNIHGR 08/49 FIXED 2.439 | 7.10 mm | 11.61 mm principal | 0.22 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | 7.08 mm | 7.40 mm principal | 0.22 | Debt | Long | USA |
KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 | 7.06 mm | 10.77 mm principal | 0.22 | Debt | Long | Norway |
MALAYSIA GOVERNMENT BOND BONDS 11/27 3.899 | 7.06 mm | 32.67 mm principal | 0.22 | Debt | Long | Malaysia |
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2 | 7.04 mm | 6.14 mm principal | 0.22 | Debt | Long | China |
AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | 7.03 mm | 7.03 mm principal | 0.22 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 | 7.01 mm | 7.45 mm principal | 0.22 | Debt | Long | USA |
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25 | 6.94 mm | 7.60 mm principal | 0.22 | Debt | Long | Italy |
BURL Burlington Stores Inc | 6.90 mm | 6.59 mm principal | 0.22 | Debt | Long | USA |
REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/29 0 | 6.85 mm | 7.08 mm principal | 0.21 | Debt | Long | Austria |
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 6.82 mm | 6.63 mm principal | 0.21 | Loan | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A | 6.81 mm | 6.57 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 A 144A | 6.79 mm | 6.81 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/31 3.625 | 6.76 mm | 8.13 mm principal | 0.21 | Debt | Long | USA |
LCPR SENIOR SECURED FINANCING SR SECURED 144A 07/29 5.125 | 6.72 mm | 8.00 mm principal | 0.21 | Debt | Long | Ireland |
FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 6.70 mm | 6.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 6.68 mm | 7.26 mm principal | 0.21 | Debt | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/31 3.5 | 6.67 mm | 7.58 mm principal | 0.21 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 6.60 mm | 5.35 mm principal | 0.21 | Debt | Long | USA |
INDIAN RAILWAY FINANCE CORP LT SR UNSECURED 144A 02/30 3.249 | 6.59 mm | 7.58 mm principal | 0.21 | Debt | Long | India |
MALAYSIA GOVERNMENT BOND BONDS 04/30 4.498 | 6.57 mm | 29.59 mm principal | 0.21 | Debt | Long | Malaysia |
AKER BP ASA SR UNSECURED 144A 01/30 3.75 | 6.55 mm | 7.37 mm principal | 0.21 | Debt | Long | Norway |
PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | 6.54 mm | 6.87 mm principal | 0.20 | Debt | Long | Canada |
INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY B 144A | 6.53 mm | 6.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
QATARENERGY SR UNSECURED 144A 07/31 2.25 | 6.53 mm | 7.98 mm principal | 0.20 | Debt | Long | Qatar |
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | 6.49 mm | 6.60 mm principal | 0.20 | ABS-other | Long | USA |
HCA INC COMPANY GUAR 06/33 5.5 | 6.46 mm | 6.57 mm principal | 0.20 | Debt | Long | USA |
YUM Yum Brands Inc. | 6.45 mm | 7.17 mm principal | 0.20 | Debt | Long | USA |
TNL Travel+Leisure Co | 6.44 mm | 7.48 mm principal | 0.20 | Debt | Long | USA |
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 07/24 2.15 | 6.44 mm | 6.00 mm principal | 0.20 | Debt | Long | Indonesia |
BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014 | 6.38 mm | 6.56 mm principal | 0.20 | Debt | Long | USA |
BECLE SAB DE CV SR UNSECURED 144A 10/31 2.5 | 6.38 mm | 8.25 mm principal | 0.20 | Debt | Long | Mexico |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/26 5.5 | 6.37 mm | 6.48 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA6 M1A 144A | 6.36 mm | 6.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
THERMO FISHER SCIENTIFIC INC SR UNSECURED 03/28 0.5 | 6.34 mm | 6.59 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 6.28 mm | 6.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CHUBB INA HOLDINGS INC COMPANY GUAR 12/24 0.3 | 6.27 mm | 5.99 mm principal | 0.20 | Debt | Long | USA |
BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 6.24 mm | 7.15 mm principal | 0.20 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 6.15 mm | 7.46 mm principal | 0.19 | Debt | Long | USA |
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | 6.13 mm | 9.32 mm principal | 0.19 | Debt | Long | Australia |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 6.11 mm | 6.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 | 6.06 mm | 7.07 mm principal | 0.19 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA I SR SECURED 144A 12/29 6 | 6.05 mm | 6.06 mm principal | 0.19 | Debt | Long | USA |