Fund profile
Tickers
JAGBX, JAFZX, JHBDX
Fund manager
Total assets
$5.99 bn
Liabilities
$6.09 mm
Net assets
$5.99 bn
Number of holdings
706.00
Top 200 of 706 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 11/42 4 | 203.59 mm | 216.14 mm principal | 3.40 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/53 4.75 | 181.16 mm | 169.71 mm principal | 3.03 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/31 4.25 | 140.30 mm | 140.06 mm principal | 2.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/43 4.75 | 124.07 mm | 119.60 mm principal | 2.07 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/31 4 | 119.76 mm | 121.36 mm principal | 2.00 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/29 4.25 | 75.88 mm | 75.78 mm principal | 1.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/44 4.5 | 70.83 mm | 70.45 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 60.87 mm | 83.24 mm principal | 1.02 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 49.79 mm | 50.92 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 2 | 45.90 mm | 57.22 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/34 4 | 45.67 mm | 46.44 mm principal | 0.76 | Debt | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 5 | 44.17 mm | 44.89 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 2.5 | 43.19 mm | 51.76 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/50 FIXED 2.5 | 42.68 mm | 50.98 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 41.38 mm | 44.27 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 34.13 mm | 34.71 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 30.49 mm | 33.77 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 28.82 mm | 37.10 mm principal | 0.48 | Debt | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED VAR | 28.46 mm | 33.82 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 28.28 mm | 30.38 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED VAR | 26.97 mm | 28.78 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 26.70 mm | 31.95 mm principal | 0.45 | Debt | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 26.47 mm | 30.41 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 26.33 mm | 26.19 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 26.20 mm | 26.82 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 25.40 mm | 26.45 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5 | 25.04 mm | 25.63 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/51 FIXED VAR | 24.89 mm | 26.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5.5 | 24.15 mm | 24.05 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/36 FIXED 2.5 | 23.17 mm | 25.29 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 | 23.00 mm | 24.77 mm principal | 0.38 | Debt | Long | Ireland |
FANNIE MAE POOL FN 06/36 FIXED 2 | 22.98 mm | 25.87 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 22.51 mm | 23.04 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 22.22 mm | 22.57 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 21.02 mm | 22.49 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 21.02 mm | 21.89 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/52 2.25 | 21.02 mm | 31.95 mm principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 20.86 mm | 21.12 mm principal | 0.35 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 20.75 mm | 20.63 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 20.69 mm | 23.43 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 20.63 mm | 21.64 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/43 FIXED 4 | 19.65 mm | 20.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 19.15 mm | 19.05 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/53 FIXED 5 | 19.08 mm | 19.52 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 4 | 19.08 mm | 20.51 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED VAR | 19.07 mm | 20.78 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 19.02 mm | 20.31 mm principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN 04/43 FIXED 3 | 18.62 mm | 20.72 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 18.40 mm | 21.92 mm principal | 0.31 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/49 FIXED 4 | 18.23 mm | 19.48 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JH COLLATERAL | 18.19 mm | 1.82 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
FREDDIE MAC POOL FR 06/52 FIXED 4 | 17.92 mm | 19.26 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 17.80 mm | 18.51 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 17.73 mm | 17.77 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN 11/37 FIXED VAR | 17.48 mm | 17.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 17.47 mm | 17.38 mm principal | 0.29 | Debt | Long | UK |
FANNIE MAE POOL FN 09/52 FIXED VAR | 17.36 mm | 18.02 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 04/44 FIXED 3.5 | 17.21 mm | 18.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 16.61 mm | 16.60 mm principal | 0.28 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 06/28 VAR | 16.39 mm | 17.91 mm principal | 0.27 | Debt | Long | USA |
FANNIE MAE POOL FN 06/36 FIXED VAR | 16.01 mm | 17.98 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/47 FIXED 3.5 | 15.65 mm | 17.13 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 15.37 mm | 18.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 15.25 mm | 15.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 15.17 mm | 17.92 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 15.00 mm | 15.21 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 14.92 mm | 17.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/33 FIXED VAR | 14.87 mm | 15.73 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 14.70 mm | 15.29 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED VAR | 14.51 mm | 18.22 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 03/33 VAR | 14.42 mm | 16.62 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED VAR | 14.29 mm | 15.92 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/35 FIXED 2.5 | 14.29 mm | 15.62 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/37 FIXED VAR | 14.22 mm | 14.61 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 14.21 mm | 14.80 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 14.07 mm | 16.29 mm principal | 0.23 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 | 14.03 mm | 15.85 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 14.00 mm | 15.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 13.99 mm | 13.78 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 13.92 mm | 14.59 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | 13.78 mm | 14.74 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 13.78 mm | 20.01 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 09/49 FIXED VAR | 13.76 mm | 15.16 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/36 FIXED 2 | 13.71 mm | 15.37 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 13.58 mm | 12.13 mm principal | 0.23 | Debt | Long | Norway |
FANNIE MAE POOL FN 08/51 FIXED VAR | 13.48 mm | 14.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 13.47 mm | 14.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 13.43 mm | 14.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 13.26 mm | 13.97 mm principal | 0.22 | Debt | Long | USA |
FANNIE MAE POOL FN 10/47 FIXED VAR | 13.26 mm | 15.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 13.22 mm | 15.92 mm principal | 0.22 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 12.88 mm | 14.42 mm principal | 0.22 | Debt | Long | USA |
EXPE Expedia Group Inc | 12.65 mm | 13.29 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 12.64 mm | 13.12 mm principal | 0.21 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 12.63 mm | 13.36 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 12.56 mm | 15.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 12.54 mm | 11.68 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 12.50 mm | 13.11 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/37 FIXED 4 | 12.41 mm | 12.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 12.33 mm | 14.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 11.99 mm | 14.08 mm principal | 0.20 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | 11.96 mm | 12.44 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN 10/37 FIXED VAR | 11.85 mm | 12.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/49 FIXED VAR | 11.79 mm | 13.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 11.78 mm | 11.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/50 FIXED VAR | 11.72 mm | 14.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 11.72 mm | 11.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 11.70 mm | 11.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 11.58 mm | 11.20 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 11.49 mm | 13.70 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/30 2.25 | 11.46 mm | 13.46 mm principal | 0.19 | Debt | Long | USA |
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 11.45 mm | 13.03 mm principal | 0.19 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 | 11.36 mm | 12.06 mm principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 11.34 mm | 11.21 mm principal | 0.19 | Debt | Long | USA |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 11.23 mm | 11.27 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4.5 | 11.03 mm | 11.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 | 11.00 mm | 12.16 mm principal | 0.18 | Debt | Long | Ireland |
FANNIE MAE POOL FN 05/52 FIXED 4 | 10.96 mm | 11.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/49 FIXED 3 | 10.94 mm | 12.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 10.88 mm | 10.83 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A | 10.83 mm | 11.90 mm principal | 0.18 | ABS-other | Long | Cayman Islands |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | 10.74 mm | 11.32 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 10.68 mm | 11.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 08/28 4.95 | 10.58 mm | 10.54 mm principal | 0.18 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 10.50 mm | 12.43 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/30 VAR | 10.41 mm | 11.77 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 02/52 FIXED 3 | 10.39 mm | 11.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 10.39 mm | 11.76 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/49 FIXED 3 | 10.35 mm | 11.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 10.34 mm | 10.32 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 10.34 mm | 12.33 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 10.32 mm | 10.86 mm principal | 0.17 | Debt | Long | USA |
AMT American Tower Corp. | 10.32 mm | 11.06 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 10.32 mm | 10.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 | 10.31 mm | 11.47 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 01/30 VAR | 10.29 mm | 10.31 mm principal | 0.17 | Debt | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 10.25 mm | 11.55 mm principal | 0.17 | Debt | Long | France |
FANNIE MAE POOL FN 02/52 FIXED 3 | 10.20 mm | 11.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED 3.5 | 10.17 mm | 11.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 10.11 mm | 12.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 10.05 mm | 10.91 mm principal | 0.17 | Debt | Long | USA |
SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45 | 9.97 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 9.94 mm | 9.32 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 9.92 mm | 9.87 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | 9.91 mm | 10.83 mm principal | 0.17 | ABS-other | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | 9.83 mm | 11.68 mm principal | 0.16 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 9.80 mm | 10.45 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 9.79 mm | 10.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR | 9.79 mm | 11.20 mm principal | 0.16 | Debt | Long | USA |
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | 9.77 mm | 10.76 mm principal | 0.16 | ABS-other | Long | USA |
FANNIE MAE POOL FN 04/48 FIXED VAR | 9.74 mm | 10.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 9.74 mm | 10.49 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | 9.73 mm | 12.35 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 04/31 VAR | 9.72 mm | 11.24 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 9.69 mm | 10.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 9.64 mm | 11.12 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4.5 | 9.50 mm | 9.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 9.45 mm | 9.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | 9.44 mm | 10.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 9.39 mm | 10.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 01/28 VAR | 9.36 mm | 10.20 mm principal | 0.16 | Debt | Long | USA |
INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 | 9.35 mm | 9.20 mm principal | 0.16 | Debt | Long | USA |
DATABANK ISSUER COLO 2021 1A A2 144A | 9.35 mm | 10.20 mm principal | 0.16 | ABS-other | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 9.30 mm | 10.28 mm principal | 0.16 | ABS-other | Long | USA |
MRVL Marvell Technology Inc | 9.27 mm | 8.94 mm principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 9.18 mm | 9.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RDN Radian Group, Inc. | 9.09 mm | 8.96 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 9.09 mm | 10.54 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 9.09 mm | 9.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 9.08 mm | 9.33 mm principal | 0.15 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 9.04 mm | 9.18 mm principal | 0.15 | Debt | Long | USA |
NFLX Netflix Inc. | 8.99 mm | 9.05 mm principal | 0.15 | Debt | Long | USA |
NGG National Grid Plc | 8.98 mm | 8.80 mm principal | 0.15 | Debt | Long | UK |
AKER BP ASA SR UNSECURED 144A 01/31 4 | 8.97 mm | 9.82 mm principal | 0.15 | Debt | Long | Norway |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 8.89 mm | 8.56 mm principal | 0.15 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.89 mm | 10.86 mm principal | 0.15 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 8.82 mm | 9.22 mm principal | 0.15 | ABS-other | Long | USA |
MORGAN STANLEY SUBORDINATED 09/36 VAR | 8.80 mm | 11.12 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 06/43 FIXED VAR | 8.78 mm | 9.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED 2 | 8.73 mm | 10.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 8.70 mm | 9.95 mm principal | 0.15 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 8.63 mm | 9.80 mm principal | 0.14 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | 8.60 mm | 8.71 mm principal | 0.14 | Debt | Long | USA |
ENB Enbridge Inc | 8.53 mm | 8.77 mm principal | 0.14 | Debt | Long | Canada |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 8.52 mm | 8.42 mm principal | 0.14 | Debt | Long | Canada |
FANNIE MAE POOL FN 01/42 FIXED VAR | 8.52 mm | 8.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/49 FIXED 3 | 8.50 mm | 9.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/37 FIXED 4 | 8.45 mm | 8.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CNO CNO Financial Group Inc | 8.43 mm | 8.65 mm principal | 0.14 | Debt | Long | USA |
SOCIETE GENERALE SA 144A 01/29 VAR | 8.37 mm | 8.16 mm principal | 0.14 | Debt | Long | France |
FREDDIE MAC POOL FR 12/49 FIXED 3 | 8.36 mm | 9.56 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/52 FIXED VAR | 8.36 mm | 9.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 8.34 mm | 8.27 mm principal | 0.14 | Debt | Long | USA |
VTRS Viatris Inc | 8.31 mm | 9.80 mm principal | 0.14 | Debt | Long | USA |
DFS Discover Financial Services | 8.27 mm | 7.83 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 12/51 FIXED VAR | 8.21 mm | 9.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45 | 8.20 mm | 8.44 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED VAR | 8.19 mm | 8.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 8.17 mm | 8.83 mm principal | 0.14 | ABS-other | Long | USA |
FANNIE MAE POOL FN 11/49 FIXED VAR | 8.13 mm | 9.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |