Fund profile
Tickers
JAGBX, JAFZX, JHBDX
Fund manager
Total assets
$5.88 bn
Liabilities
$124.14 mm
Net assets
$5.76 bn
Number of holdings
661.00
Top 200 of 661 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 08/30 4.125 | 354.10 mm | 364.82 mm principal | 6.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/33 3.875 | 213.46 mm | 225.93 mm principal | 3.71 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 4 | 209.69 mm | 236.25 mm principal | 3.64 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 105.17 mm | 144.33 mm principal | 1.83 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/53 3.625 | 95.25 mm | 115.04 mm principal | 1.65 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/43 4.375 | 77.32 mm | 82.87 mm principal | 1.34 | Debt | Long | USA |
JH COLLATERAL | 73.22 mm | 7.33 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 2.5 | 60.07 mm | 75.14 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 56.52 mm | 83.24 mm principal | 0.98 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 49.24 mm | 52.06 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 2 | 45.31 mm | 59.03 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 5 | 43.75 mm | 46.21 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/50 FIXED 2.5 | 42.54 mm | 52.91 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 40.89 mm | 45.58 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 33.77 mm | 35.62 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 30.19 mm | 34.85 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED VAR | 28.33 mm | 35.23 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED VAR | 27.24 mm | 30.23 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 26.64 mm | 27.42 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 26.42 mm | 27.94 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 26.10 mm | 31.29 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 25.38 mm | 27.46 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/51 FIXED VAR | 25.18 mm | 27.88 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5 | 25.18 mm | 26.62 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 25.06 mm | 31.95 mm principal | 0.44 | Debt | Long | USA |
FANNIE MAE POOL FN 05/36 FIXED 2.5 | 24.37 mm | 27.39 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5.5 | 24.25 mm | 24.98 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/36 FIXED 2 | 23.43 mm | 27.28 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 23.36 mm | 24.36 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/53 FIXED 6 | 22.82 mm | 22.96 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 22.43 mm | 23.72 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 | 22.18 mm | 24.77 mm principal | 0.39 | Debt | Long | Ireland |
WFC Wells Fargo & Co. | 21.81 mm | 22.24 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 21.62 mm | 24.10 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 20.85 mm | 22.56 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 20.79 mm | 21.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 20.73 mm | 24.46 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 20.48 mm | 22.27 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 6 | 20.45 mm | 20.61 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 19.92 mm | 21.12 mm principal | 0.35 | Debt | Long | USA |
FANNIE MAE POOL FN 09/43 FIXED 4 | 19.90 mm | 21.60 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/52 2.25 | 19.61 mm | 31.95 mm principal | 0.34 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 19.28 mm | 19.83 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED VAR | 19.24 mm | 21.86 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/53 FIXED 5 | 19.20 mm | 20.31 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/43 FIXED 3 | 18.81 mm | 21.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/37 FIXED VAR | 18.45 mm | 19.24 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 18.25 mm | 23.36 mm principal | 0.32 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 17.69 mm | 19.11 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 04/44 FIXED 3.5 | 17.47 mm | 19.62 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 17.46 mm | 18.81 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 17.05 mm | 17.79 mm principal | 0.30 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | 17.03 mm | 20.35 mm principal | 0.30 | Debt | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 06/28 VAR | 16.82 mm | 19.18 mm principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN 06/36 FIXED VAR | 16.64 mm | 19.28 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | 16.01 mm | 17.74 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/47 FIXED 3.5 | 15.90 mm | 18.12 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 15.87 mm | 16.61 mm principal | 0.28 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 15.85 mm | 16.36 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/33 FIXED VAR | 15.82 mm | 17.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 15.30 mm | 17.27 mm principal | 0.27 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 15.23 mm | 18.96 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 15.00 mm | 15.83 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 14.87 mm | 17.83 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 14.79 mm | 15.57 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/35 FIXED 2.5 | 14.72 mm | 16.64 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 14.70 mm | 15.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/37 FIXED VAR | 14.65 mm | 15.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 03/33 VAR | 14.58 mm | 18.03 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 14.38 mm | 16.68 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 | 14.28 mm | 17.22 mm principal | 0.25 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 14.08 mm | 17.92 mm principal | 0.24 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/36 FIXED 2 | 14.08 mm | 16.33 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 14.04 mm | 14.46 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5.5 | 13.86 mm | 14.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/49 FIXED VAR | 13.59 mm | 15.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 13.52 mm | 14.94 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 13.41 mm | 15.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 13.34 mm | 15.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 13.27 mm | 14.52 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 10/47 FIXED VAR | 13.24 mm | 15.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 13.22 mm | 13.72 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 13.19 mm | 16.29 mm principal | 0.23 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 13.12 mm | 17.65 mm principal | 0.23 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/37 FIXED 4 | 12.87 mm | 13.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A | 12.75 mm | 13.42 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 12.69 mm | 12.85 mm principal | 0.22 | Debt | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 12.59 mm | 15.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 12.58 mm | 13.97 mm principal | 0.22 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | 12.46 mm | 13.17 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 12.38 mm | 13.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 12.31 mm | 15.49 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 10/37 FIXED VAR | 12.22 mm | 12.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 12.13 mm | 12.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 12.11 mm | 13.36 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 12.09 mm | 13.12 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 12.05 mm | 14.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/30 2.25 | 11.91 mm | 14.88 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 10/49 FIXED VAR | 11.87 mm | 14.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 11.74 mm | 12.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 11.72 mm | 12.01 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 11.70 mm | 12.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 11.69 mm | 12.34 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 11.51 mm | 12.24 mm principal | 0.20 | Debt | Long | USA |
SOCIETE GENERALE SA SR UNSECURED 144A 01/29 VAR | 11.48 mm | 11.62 mm principal | 0.20 | Debt | Long | France |
SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45 | 11.45 mm | 12.04 mm principal | 0.20 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | 11.41 mm | 12.44 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 11.39 mm | 14.22 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 11.37 mm | 10.84 mm principal | 0.20 | Debt | Long | Norway |
CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | 11.32 mm | 11.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 | 11.06 mm | 12.06 mm principal | 0.19 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/26 3.875 | 11.06 mm | 11.64 mm principal | 0.19 | Debt | Long | Netherlands |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 10.97 mm | 11.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4.5 | 10.93 mm | 11.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 10.87 mm | 11.21 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/49 FIXED 3 | 10.87 mm | 12.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 10.86 mm | 11.83 mm principal | 0.19 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 10.84 mm | 13.91 mm principal | 0.19 | Debt | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 10.77 mm | 12.90 mm principal | 0.19 | Debt | Long | France |
FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 10.72 mm | 11.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | 10.65 mm | 12.16 mm principal | 0.18 | ABS-other | Long | USA |
C Citigroup Inc | 10.63 mm | 11.01 mm principal | 0.18 | Debt | Long | USA |
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 10.61 mm | 13.03 mm principal | 0.18 | Debt | Long | Bermuda |
PROGRESS RESIDENTIAL 2021-SFR2 PROG 2021 SFR2 A 144A | 10.57 mm | 11.87 mm principal | 0.18 | ABS-other | Long | USA |
OKE Oneok Inc. | 10.48 mm | 10.67 mm principal | 0.18 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | 10.44 mm | 13.07 mm principal | 0.18 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 | 10.43 mm | 12.16 mm principal | 0.18 | Debt | Long | Ireland |
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 10.41 mm | 13.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/49 FIXED 3 | 10.33 mm | 12.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 10.27 mm | 12.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 08/28 4.95 | 10.26 mm | 10.54 mm principal | 0.18 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 10.26 mm | 11.73 mm principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED 3.5 | 10.23 mm | 11.63 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 10.18 mm | 10.99 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DATABANK ISSUER COLO 2021 1A A2 144A | 10.08 mm | 11.47 mm principal | 0.18 | ABS-other | Long | USA |
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 1.6 | 10.05 mm | 11.44 mm principal | 0.17 | Debt | Long | UK |
DEUTSCHE BANK AG/NEW YORK NY SR UNSECURED 01/28 VAR | 10.02 mm | 11.49 mm principal | 0.17 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | 9.96 mm | 11.32 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 04/48 FIXED VAR | 9.93 mm | 10.94 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 9.92 mm | 12.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 9.91 mm | 10.86 mm principal | 0.17 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 9.84 mm | 11.76 mm principal | 0.17 | Debt | Long | USA |
AMT American Tower Corp. | 9.83 mm | 11.06 mm principal | 0.17 | Debt | Long | USA |
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 | 9.82 mm | 11.47 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 9.81 mm | 10.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 10/30 VAR | 9.80 mm | 11.77 mm principal | 0.17 | Debt | Long | USA |
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | 9.60 mm | 10.98 mm principal | 0.17 | ABS-other | Long | USA |
ARCC Ares Capital Corp | 9.57 mm | 10.91 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 9.46 mm | 10.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | 9.31 mm | 10.76 mm principal | 0.16 | ABS-other | Long | USA |
FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | 9.29 mm | 10.89 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR | 9.20 mm | 11.20 mm principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 9.15 mm | 9.32 mm principal | 0.16 | Debt | Long | USA |
HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 | 9.13 mm | 10.87 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 04/31 VAR | 9.11 mm | 11.24 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 9.08 mm | 9.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 | 9.02 mm | 9.20 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 6 | 8.98 mm | 9.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/43 FIXED VAR | 8.96 mm | 9.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | 8.95 mm | 12.35 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/37 FIXED 4 | 8.92 mm | 9.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/42 FIXED VAR | 8.90 mm | 9.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
KNDL 2019-KNSQ MORTGAGE TRUST KNDL 2019 KNSQ C 144A | 8.90 mm | 8.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 8.89 mm | 11.12 mm principal | 0.15 | Debt | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 8.89 mm | 10.28 mm principal | 0.15 | ABS-other | Long | USA |
MRVL Marvell Technology Inc | 8.78 mm | 8.94 mm principal | 0.15 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/26 1.75 | 8.76 mm | 9.70 mm principal | 0.15 | Debt | Long | Ireland |
ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | 8.74 mm | 9.28 mm principal | 0.15 | ABS-other | Long | USA |
VMW Vmware, Inc. | 8.59 mm | 9.33 mm principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 04/29 VAR | 8.59 mm | 8.93 mm principal | 0.15 | Debt | Long | USA |
NFLX Netflix Inc. | 8.57 mm | 9.05 mm principal | 0.15 | Debt | Long | USA |
NGG National Grid Plc | 8.54 mm | 8.80 mm principal | 0.15 | Debt | Long | UK |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 8.47 mm | 10.54 mm principal | 0.15 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 8.47 mm | 9.15 mm principal | 0.15 | ABS-other | Long | USA |
AKER BP ASA SR UNSECURED 144A 01/31 4 | 8.43 mm | 9.82 mm principal | 0.15 | Debt | Long | Norway |
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | 8.42 mm | 9.77 mm principal | 0.15 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 8.40 mm | 9.18 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 09/49 FIXED 3 | 8.39 mm | 10.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/49 FIXED 3 | 8.38 mm | 9.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/41 FIXED VAR | 8.36 mm | 8.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/52 FIXED VAR | 8.30 mm | 9.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 A 144A | 8.25 mm | 9.35 mm principal | 0.14 | ABS-other | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 8.24 mm | 8.67 mm principal | 0.14 | Debt | Long | USA |
SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A | 8.19 mm | 8.16 mm principal | 0.14 | ABS-other | Long | USA |
DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 | 8.18 mm | 8.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/42 FIXED 4 | 8.18 mm | 8.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CNO CNO Financial Group Inc | 8.15 mm | 8.65 mm principal | 0.14 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/45 6.484 | 8.10 mm | 9.28 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY SUBORDINATED 09/36 VAR | 8.08 mm | 11.12 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 11/49 FIXED VAR | 8.07 mm | 9.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 8.06 mm | 8.62 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 7.99 mm | 8.17 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group Inc | 7.94 mm | 9.80 mm principal | 0.14 | Debt | Long | USA |
AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | 7.87 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 7.86 mm | 8.88 mm principal | 0.14 | ABS-other | Long | USA |
UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75 | 7.85 mm | 8.41 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 05/44 FIXED 4 | 7.84 mm | 8.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 7.82 mm | 8.21 mm principal | 0.14 | Debt | Long | USA |
ENB Enbridge Inc | 7.82 mm | 8.77 mm principal | 0.14 | Debt | Long | Canada |
TIF FUNDING II LLC TIF 2020 1A A 144A | 7.82 mm | 9.02 mm principal | 0.14 | ABS-other | Long | USA |