Fund profile
Tickers
JHNBX, JHCBX, JHBIX, JHBSX, JHRBX, JBFRX
Fund manager
Total assets
$24.22 bn
Liabilities
$495.96 mm
Net assets
$23.72 bn
Number of holdings
1.00 k
Top 200 of 1002 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 01/31 4 | 1.10 bn | 1.12 bn principal | 4.65 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/43 4.75 | 719.49 mm | 699.17 mm principal | 3.03 | Debt | Long | USA |
JH COLLATERAL | 677.30 mm | 67.73 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/53 4.75 | 598.01 mm | 562.09 mm principal | 2.52 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/34 4 | 524.46 mm | 534.91 mm principal | 2.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 4 | 450.32 mm | 482.41 mm principal | 1.90 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 413.51 mm | 483.51 mm principal | 1.74 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 275.96 mm | 356.96 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/44 4.5 | 273.25 mm | 273.33 mm principal | 1.15 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 4.5 | 156.73 mm | 165.11 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED VAR | 156.39 mm | 167.85 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 4 | 118.93 mm | 128.65 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 111.06 mm | 114.31 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED 2.5 | 104.06 mm | 125.40 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 96.36 mm | 99.15 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/50 FIXED 2.5 | 94.03 mm | 112.38 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/50 FIXED 2 | 93.53 mm | 117.10 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4 | 89.32 mm | 96.62 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 88.93 mm | 107.04 mm principal | 0.37 | Debt | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED VAR | 88.41 mm | 111.65 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 87.10 mm | 90.95 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED VAR | 86.76 mm | 88.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 86.59 mm | 88.27 mm principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 85.34 mm | 89.37 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/51 FIXED VAR | 82.47 mm | 88.37 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 | 77.30 mm | 83.81 mm principal | 0.33 | Debt | Long | Ireland |
FANNIE MAE POOL FN 01/53 FIXED VAR | 75.89 mm | 78.06 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/52 FIXED 4 | 75.22 mm | 81.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 75.10 mm | 76.73 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 75.07 mm | 76.74 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 74.78 mm | 80.56 mm principal | 0.32 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 74.28 mm | 82.79 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED VAR | 70.94 mm | 89.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 70.19 mm | 73.51 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/49 FIXED 4 | 70.07 mm | 75.30 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/52 2.25 | 70.02 mm | 107.04 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 69.49 mm | 69.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 69.48 mm | 67.33 mm principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 68.84 mm | 72.59 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 67.48 mm | 72.92 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 66.35 mm | 72.52 mm principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 65.66 mm | 78.97 mm principal | 0.28 | Debt | Long | USA |
WFC Wells Fargo & Co. | 65.56 mm | 65.60 mm principal | 0.28 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 64.19 mm | 67.18 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | 63.56 mm | 71.04 mm principal | 0.27 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 5 | 63.22 mm | 65.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/51 FIXED 3 | 62.98 mm | 72.61 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/53 FIXED 5 | 60.55 mm | 62.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 06/28 VAR | 59.77 mm | 65.53 mm principal | 0.25 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 59.60 mm | 62.37 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4.5 | 59.56 mm | 62.38 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5 | 59.36 mm | 60.65 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 58.31 mm | 69.63 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 58.30 mm | 61.42 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 57.82 mm | 60.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/36 FIXED VAR | 57.59 mm | 63.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 56.28 mm | 55.86 mm principal | 0.24 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 56.14 mm | 57.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5 | 54.58 mm | 55.66 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 54.53 mm | 79.90 mm principal | 0.23 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 4 | 54.27 mm | 58.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 03/33 VAR | 54.26 mm | 63.22 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 52.40 mm | 58.98 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 51.34 mm | 63.18 mm principal | 0.22 | Debt | Long | USA |
FREDDIE MAC POOL FR 06/36 FIXED 2 | 51.22 mm | 57.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 50.62 mm | 45.54 mm principal | 0.21 | Debt | Long | Norway |
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 50.56 mm | 53.98 mm principal | 0.21 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 | 50.03 mm | 56.91 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 09/50 FIXED VAR | 49.96 mm | 59.87 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 49.91 mm | 50.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 49.90 mm | 59.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 49.82 mm | 46.93 mm principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 2 | 49.33 mm | 61.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 49.32 mm | 51.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/29 4 | 49.05 mm | 49.62 mm principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR 03/53 FIXED 4.5 | 48.80 mm | 51.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375 | 48.73 mm | 51.97 mm principal | 0.21 | Debt | Long | USA |
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | 47.69 mm | 52.36 mm principal | 0.20 | ABS-other | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 46.50 mm | 48.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5 | 46.48 mm | 47.66 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 46.33 mm | 46.39 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 45.95 mm | 49.17 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 45.76 mm | 49.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 45.66 mm | 46.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/30 VAR | 45.61 mm | 52.01 mm principal | 0.19 | Debt | Long | USA |
ET Energy Transfer LP | 45.41 mm | 46.85 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5.5 | 45.13 mm | 45.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/49 FIXED VAR | 44.41 mm | 49.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 44.35 mm | 44.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45 | 44.13 mm | 45.52 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 5 | 42.88 mm | 44.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4 | 41.92 mm | 45.51 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 41.76 mm | 44.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 41.72 mm | 42.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 41.62 mm | 41.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 41.40 mm | 43.77 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 41.23 mm | 42.42 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 40.97 mm | 39.75 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 40.86 mm | 49.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 40.81 mm | 40.59 mm principal | 0.17 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | 40.79 mm | 43.00 mm principal | 0.17 | Debt | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 40.55 mm | 46.22 mm principal | 0.17 | Debt | Long | France |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 | 40.48 mm | 45.05 mm principal | 0.17 | Debt | Long | Ireland |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | 40.46 mm | 48.61 mm principal | 0.17 | Debt | Long | USA |
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 40.37 mm | 45.55 mm principal | 0.17 | ABS-other | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 40.32 mm | 42.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 40.14 mm | 40.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | 40.13 mm | 44.51 mm principal | 0.17 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 39.84 mm | 40.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45 | 39.69 mm | 40.04 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 5 | 39.59 mm | 40.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 01/30 VAR | 39.56 mm | 39.90 mm principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 5 | 39.12 mm | 39.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 38.87 mm | 40.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 38.86 mm | 38.78 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED VAR | 38.71 mm | 39.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 38.48 mm | 46.45 mm principal | 0.16 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | 38.36 mm | 40.09 mm principal | 0.16 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 | 38.33 mm | 40.90 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 38.01 mm | 38.84 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 37.93 mm | 42.91 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | 37.90 mm | 42.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 37.88 mm | 44.27 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 37.76 mm | 37.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 37.65 mm | 39.65 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 37.62 mm | 39.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 37.53 mm | 45.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 37.12 mm | 37.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 37.04 mm | 38.44 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 36.93 mm | 37.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 36.81 mm | 37.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4.5 | 36.81 mm | 38.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/53 FIXED 5 | 36.67 mm | 37.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 36.57 mm | 40.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 36.56 mm | 38.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED VAR | 36.47 mm | 43.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 36.13 mm | 39.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | 36.04 mm | 41.42 mm principal | 0.15 | ABS-other | Long | USA |
AKER BP ASA SR UNSECURED 144A 01/31 4 | 35.87 mm | 39.70 mm principal | 0.15 | Debt | Long | Norway |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 35.73 mm | 38.33 mm principal | 0.15 | Debt | Long | USA |
AMT American Tower Corp. | 35.69 mm | 38.57 mm principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 35.64 mm | 37.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 35.37 mm | 41.38 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED VAR | 35.10 mm | 42.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 34.91 mm | 36.22 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 34.90 mm | 37.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 34.49 mm | 36.04 mm principal | 0.15 | ABS-other | Long | USA |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 34.48 mm | 34.15 mm principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 34.35 mm | 35.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 33.60 mm | 32.46 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 33.59 mm | 40.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE SA 144A 01/29 VAR | 33.50 mm | 32.79 mm principal | 0.14 | Debt | Long | France |
UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 33.47 mm | 46.17 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 33.36 mm | 35.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/38 FIXED 4.5 | 33.29 mm | 34.02 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/37 FIXED VAR | 33.16 mm | 33.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 32.98 mm | 37.97 mm principal | 0.14 | Debt | Long | USA |
NFLX Netflix Inc. | 32.94 mm | 33.01 mm principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 32.94 mm | 33.03 mm principal | 0.14 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 32.92 mm | 38.05 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 32.90 mm | 33.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED VAR | 32.88 mm | 33.66 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/52 FIXED VAR | 32.80 mm | 37.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 32.79 mm | 38.40 mm principal | 0.14 | Debt | Long | USA |
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 1.6 | 32.51 mm | 35.70 mm principal | 0.14 | Debt | Long | UK |
FANNIE MAE POOL FN 02/53 FIXED VAR | 32.38 mm | 33.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 32.31 mm | 36.77 mm principal | 0.14 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 32.06 mm | 46.57 mm principal | 0.14 | Debt | Long | Mexico |
MORGAN STANLEY SUBORDINATED 09/36 VAR | 32.04 mm | 40.88 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 03/53 FIXED VAR | 32.03 mm | 33.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 31.98 mm | 37.97 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 05/52 FIXED 4.5 | 31.88 mm | 33.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | 31.85 mm | 32.91 mm principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 31.85 mm | 37.64 mm principal | 0.13 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/26 3.875 | 31.81 mm | 32.85 mm principal | 0.13 | Debt | Long | Netherlands |
FANNIE MAE POOL FN 01/53 FIXED VAR | 31.80 mm | 32.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 31.70 mm | 33.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 31.65 mm | 35.77 mm principal | 0.13 | ABS-other | Long | USA |
FANNIE MAE POOL FN 08/53 FIXED 4.5 | 31.63 mm | 33.26 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4 | 31.48 mm | 33.92 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 31.45 mm | 31.51 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | 31.38 mm | 40.39 mm principal | 0.13 | Debt | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 31.22 mm | 31.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 31.06 mm | 32.03 mm principal | 0.13 | Debt | Long | USA |
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 31.00 mm | 33.57 mm principal | 0.13 | ABS-other | Long | USA |
C Citigroup Inc | 30.89 mm | 32.15 mm principal | 0.13 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 30.85 mm | 31.56 mm principal | 0.13 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 30.82 mm | 32.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC SUBORDINATED 05/34 VAR | 30.64 mm | 30.41 mm principal | 0.13 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 30.53 mm | 34.24 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 30.45 mm | 34.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | 30.38 mm | 32.67 mm principal | 0.13 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 30.36 mm | 28.85 mm principal | 0.13 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 30.36 mm | 32.60 mm principal | 0.13 | Debt | Long | USA |
CREDIT AGRICOLE SA 144A 10/29 VAR | 30.31 mm | 29.41 mm principal | 0.13 | Debt | Long | France |
FANNIE MAE POOL FN 02/52 FIXED VAR | 30.17 mm | 34.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | 29.95 mm | 29.68 mm principal | 0.13 | Debt | Long | USA |
MGM MGM Resorts International | 29.89 mm | 31.85 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4 | 29.83 mm | 32.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 29.73 mm | 31.74 mm principal | 0.13 | Debt | Long | USA |