Fund profile
Tickers
JHFIX, JSTCX, JSTIX, JSNFX, JSNVX, JSNWX, JSNSX
Fund manager
Total assets
$1.80 bn
Liabilities
$7.65 mm
Net assets
$1.79 bn
Number of holdings
548.00
Top 200 of 548 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 05/32 2.875 | 48.62 mm | 53.80 mm principal | 2.72 | Debt | Long | USA |
JH COLLATERAL | 46.87 mm | 4.69 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 45.04 mm | 50.46 mm principal | 2.52 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/32 1.875 | 43.78 mm | 52.13 mm principal | 2.45 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 37.70 mm | 39.97 mm principal | 2.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/50 2 | 31.40 mm | 50.44 mm principal | 1.76 | Debt | Long | USA |
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/24 0.005 | 20.51 mm | 3.08 bn principal | 1.15 | Debt | Long | Japan |
FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 17.52 mm | 17.49 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
HCA INC COMPANY GUAR 09/30 3.5 | 16.95 mm | 18.97 mm principal | 0.95 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 16.79 mm | 17.17 mm principal | 0.94 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/49 3 | 13.95 mm | 18.01 mm principal | 0.78 | Debt | Long | USA |
KOREA TREASURY BOND BONDS 03/27 2.375 | 13.39 mm | 18.36 bn principal | 0.75 | Debt | Long | Korea, Republic of |
UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | 11.95 mm | 11.23 mm principal | 0.67 | Debt | Long | UK |
1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | 10.53 mm | 11.98 mm principal | 0.59 | Debt | Long | Canada |
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | 10.42 mm | 12.29 mm principal | 0.58 | Debt | Long | UK |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 10.39 mm | 11.88 mm principal | 0.58 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/27 1.5 | 10.34 mm | 11.23 mm principal | 0.58 | Debt | Long | USA |
CVE Cenovus Energy Inc | 9.52 mm | 8.79 mm principal | 0.53 | Debt | Long | Canada |
MEXICAN BONOS BONDS 05/31 7.75 | 9.36 mm | 172.25 mm principal | 0.52 | Debt | Long | Mexico |
SBAC SBA Communications Corp - Ordinary Shares | 9.28 mm | 9.84 mm principal | 0.52 | Debt | Long | USA |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | 9.12 mm | 44.73 mm principal | 0.51 | Debt | Long | Brazil |
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 9.04 mm | 16.28 mm principal | 0.51 | Debt | Long | New Zealand |
MEXICAN BONOS BONDS 05/33 7.5 | 8.95 mm | 169.85 mm principal | 0.50 | Debt | Long | Mexico |
NEE NextEra Energy Inc | 8.94 mm | 255.00 k shares | 0.50 | Preferred equity | Long | USA |
MEXICAN BONOS BONDS 03/25 5 | 8.85 mm | 158.70 mm principal | 0.49 | Debt | Long | Mexico |
INDONESIA TREASURY BOND BONDS 02/31 6.5 | 8.85 mm | 139.99 bn principal | 0.49 | Debt | Long | Indonesia |
AIG American International Group Inc | 8.81 mm | 7.99 mm principal | 0.49 | Debt | Long | USA |
BA Boeing Co. | 8.77 mm | 8.92 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/42 2.375 | 8.75 mm | 11.91 mm principal | 0.49 | Debt | Long | USA |
INDONESIA TREASURY BOND BONDS 08/28 6.375 | 8.70 mm | 137.02 bn principal | 0.49 | Debt | Long | Indonesia |
TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 8.60 mm | 8.38 mm principal | 0.48 | Debt | Long | USA |
BALL Ball Corp. | 8.25 mm | 9.75 mm principal | 0.46 | Debt | Long | USA |
CANADIAN GOVERNMENT BOND BONDS 12/32 2.5 | 8.19 mm | 12.02 mm principal | 0.46 | Debt | Long | Canada |
SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | 8.11 mm | 10.68 mm principal | 0.45 | Debt | Long | Singapore |
YUM Yum Brands Inc. | 7.45 mm | 8.47 mm principal | 0.42 | Debt | Long | USA |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625 | 7.42 mm | 438.23 mm principal | 0.41 | Debt | Long | Philippines |
HCA INC COMPANY GUAR 04/34 5.6 | 7.33 mm | 7.36 mm principal | 0.41 | Debt | Long | USA |
American Airlines Group, Inc. | 6.86 mm | 5.86 mm principal | 0.38 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 6.79 mm | 7.61 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 6.74 mm | 6.75 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED 5.5 | 6.72 mm | 6.77 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 6.68 mm | 7.64 mm principal | 0.37 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 6.66 mm | 6.80 mm principal | 0.37 | Debt | Long | USA |
UNITED KINGDOM GILT BONDS REGS 01/25 0.25 | 6.62 mm | 5.46 mm principal | 0.37 | Debt | Long | UK |
FCX Freeport-McMoRan Inc | 6.50 mm | 6.99 mm principal | 0.36 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 6.46 mm | 7.15 mm principal | 0.36 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 6.46 mm | 6.90 mm principal | 0.36 | Debt | Long | Canada |
CNC Centene Corp. | 6.45 mm | 7.55 mm principal | 0.36 | Debt | Long | USA |
POST Post Holdings Inc | 6.40 mm | 6.52 mm principal | 0.36 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 6.39 mm | 5.51 mm principal | 0.36 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.35 mm | 6.44 mm principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 6.35 mm | 6.64 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 6.27 mm | 6.95 mm principal | 0.35 | Debt | Long | USA |
CNC Centene Corp. | 6.22 mm | 7.06 mm principal | 0.35 | Debt | Long | USA |
IT Gartner, Inc. | 6.09 mm | 6.89 mm principal | 0.34 | Debt | Long | USA |
EMA Emera Inc | 5.94 mm | 6.07 mm principal | 0.33 | Debt | Long | Canada |
WASHINGTON UNIVERSITY/THE SR UNSECURED 04/54 3.524 | 5.94 mm | 7.59 mm principal | 0.33 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 | 5.91 mm | 7.78 mm principal | 0.33 | Debt | Long | USA |
REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | 5.86 mm | 5.41 mm principal | 0.33 | Debt | Long | Austria |
UNIVERSITY OF VIRGINIA UNIHGR 09/50 FIXED 2.256 | 5.81 mm | 9.53 mm principal | 0.32 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 06/26 5 | 5.70 mm | 9.36 mm principal | 0.32 | Debt | Long | USA |
URI United Rentals, Inc. | 5.65 mm | 6.40 mm principal | 0.32 | Debt | Long | USA |
BALL Ball Corp. | 5.63 mm | 5.50 mm principal | 0.31 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 5.52 mm | 6.87 mm principal | 0.31 | Debt | Long | USA |
SINGAPORE GOVERNMENT BOND BONDS 06/25 2.375 | 5.49 mm | 7.50 mm principal | 0.31 | Debt | Long | Singapore |
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 | 5.42 mm | 5.50 mm principal | 0.30 | Debt | Long | Philippines |
DPL INC SR UNSECURED 07/25 4.125 | 5.35 mm | 5.52 mm principal | 0.30 | Debt | Long | USA |
UBER Uber Technologies Inc | 5.33 mm | 4.26 mm principal | 0.30 | Debt | Long | USA |
CMA Comerica, Inc. | 5.23 mm | 5.47 mm principal | 0.29 | Debt | Long | USA |
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 5.20 mm | 6.41 mm principal | 0.29 | Debt | Long | UK |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | 5.20 mm | 5.26 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 5.12 mm | 5.80 mm principal | 0.29 | Debt | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 5.01 mm | 5.40 mm principal | 0.28 | Debt | Long | USA |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1 | 5.01 mm | 54.61 mm principal | 0.28 | Debt | Long | Norway |
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/28 4.875 | 5.00 mm | 5.18 mm principal | 0.28 | Debt | Long | USA |
AECOM COMPANY GUAR 03/27 5.125 | 4.95 mm | 5.06 mm principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 4.92 mm | 4.74 mm principal | 0.28 | Debt | Long | USA |
CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A | 4.91 mm | 5.76 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 4.91 mm | 4.99 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2018 DSNY A 144A | 4.90 mm | 4.90 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/32 0.25 | 4.78 mm | 5.40 mm principal | 0.27 | Debt | Long | Luxembourg |
KOREA TREASURY BOND BONDS 06/33 3.25 | 4.78 mm | 6.45 bn principal | 0.27 | Debt | Long | Korea, Republic of |
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | 4.76 mm | 4.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 | 4.76 mm | 7.57 mm principal | 0.27 | Debt | Long | Australia |
INTERNATIONAL FINANCE CORP SR UNSECURED 10/25 0.5 | 4.70 mm | 53.25 mm principal | 0.26 | Debt | Long | USA |
UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | 4.68 mm | 3.70 mm principal | 0.26 | Debt | Long | UK |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 04/28 5.5 | 4.67 mm | 4.75 mm principal | 0.26 | Debt | Long | USA |
INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | 4.66 mm | 395.19 mm principal | 0.26 | Debt | Long | India |
CX Cemex S.A.B. De C.V. | 4.65 mm | 5.33 mm principal | 0.26 | Debt | Long | Mexico |
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | 4.64 mm | 4.58 mm principal | 0.26 | ABS-other | Long | USA |
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G 03/33 2 | 4.62 mm | 8.85 mm principal | 0.26 | Debt | Long | Australia |
ENB Enbridge Inc | 4.57 mm | 4.29 mm principal | 0.26 | Debt | Long | Canada |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 4.55 mm | 4.38 mm principal | 0.25 | Debt | Long | Canada |
SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A | 4.55 mm | 4.55 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
LUV Southwest Airlines Co | 4.53 mm | 4.21 mm principal | 0.25 | Debt | Long | USA |
PROVINCE OF QUEBEC CANADA UNSECURED 12/43 4.25 | 4.52 mm | 6.24 mm principal | 0.25 | Debt | Long | Canada |
INTERNATIONAL FINANCE CORP SR UNSECURED 02/31 1.25 | 4.51 mm | 8.70 mm principal | 0.25 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.51 mm | 4.78 mm principal | 0.25 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 4.50 mm | 4.38 mm principal | 0.25 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 4.50 mm | 4.28 mm principal | 0.25 | Debt | Long | USA |
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 4.49 mm | 372.59 mm principal | 0.25 | Debt | Long | India |
NETHERLANDS GOVERNMENT BOND BONDS 144A REGS 07/34 2.5 | 4.49 mm | 4.24 mm principal | 0.25 | Debt | Long | Netherlands |
BANK OF MONTREAL JR SUBORDINA 11/82 VAR | 4.47 mm | 6.05 mm principal | 0.25 | Debt | Long | Canada |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 4.47 mm | 53.92 mm principal | 0.25 | Debt | Long | Norway |
PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125 | 4.42 mm | 249.57 mm principal | 0.25 | Debt | Long | Philippines |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | 4.42 mm | 56.31 mm principal | 0.25 | Debt | Long | Norway |
PROVINCE OF QUEBEC CANADA UNSECURED 12/51 3.1 | 4.42 mm | 7.41 mm principal | 0.25 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BO 08/25 5 | 4.41 mm | 4.40 mm principal | 0.25 | Debt | Long | USA |
YUM Yum Brands Inc. | 4.39 mm | 4.63 mm principal | 0.25 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 4.39 mm | 4.58 mm principal | 0.25 | Debt | Long | USA |
SOUTH AUSTRALIAN GOVERNMENT FI LOCAL GOVT G REGS 05/34 1.75 | 4.39 mm | 8.99 mm principal | 0.25 | Debt | Long | Australia |
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5 | 4.38 mm | 4.85 mm principal | 0.24 | Debt | Long | Canada |
Cleveland Electric Illuminating Co | 4.36 mm | 5.10 mm principal | 0.24 | Debt | Long | USA |
WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G 10/30 1.5 | 4.33 mm | 7.94 mm principal | 0.24 | Debt | Long | Australia |
UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 4.33 mm | 5.97 mm principal | 0.24 | Debt | Long | USA |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | 4.32 mm | 235.27 mm principal | 0.24 | Debt | Long | Philippines |
MSCI MSCI Inc | 4.29 mm | 4.82 mm principal | 0.24 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A1 144A | 4.28 mm | 4.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | 4.28 mm | 645.00 mm principal | 0.24 | Debt | Long | Japan |
MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95 | 4.24 mm | 4.24 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 4.24 mm | 5.49 mm principal | 0.24 | Debt | Long | USA |
BOSTON SCIENTIFIC CORP SR UNSECURED 12/27 0.625 | 4.14 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 4.04 mm | 4.88 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 2.75 | 4.02 mm | 5.19 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS WATER RESOURCES MASWTR 08/44 FIXED 3.224 | 4.02 mm | 5.37 mm principal | 0.22 | Debt | Long | USA |
INDONESIA TREASURY BOND BONDS 06/25 6.5 | 4.01 mm | 63.03 bn principal | 0.22 | Debt | Long | Indonesia |
NEW ZEALAND GOVERNMENT BOND BONDS 05/24 0.5 | 4.01 mm | 6.65 mm principal | 0.22 | Debt | Long | New Zealand |
ENB Enbridge Inc | 3.98 mm | 4.41 mm principal | 0.22 | Debt | Long | Canada |
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 3.94 mm | 3.11 mm principal | 0.22 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.93 mm | 3.78 mm principal | 0.22 | Debt | Long | USA |
UNITED AIRLINES INC 2024 TERM LOAN B | 3.93 mm | 3.94 mm principal | 0.22 | Loan | Long | USA |
KRFT Kraft Foods Group, Inc. | 3.91 mm | 3.48 mm principal | 0.22 | Debt | Long | USA |
BX TRUST 2022-GPA BX 2022 GPA A 144A | 3.91 mm | 3.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
KUNTARAHOITUS OYJ LOCAL GOVT G REGS 01/28 2.875 | 3.88 mm | 3.60 mm principal | 0.22 | Debt | Long | Finland |
PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | 3.87 mm | 3.93 mm principal | 0.22 | Debt | Long | Canada |
T-MOBILE USA INC COMPANY GUAR 04/31 3.5 | 3.87 mm | 4.34 mm principal | 0.22 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 3.86 mm | 4.07 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Cleveland Electric Illuminating Co | 3.86 mm | 4.06 mm principal | 0.22 | Debt | Long | USA |
POST Post Holdings Inc | 3.85 mm | 4.24 mm principal | 0.22 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.83 mm | 4.33 mm principal | 0.21 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A | 3.82 mm | 3.64 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | 3.81 mm | 4.58 mm principal | 0.21 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 07/29 3.125 | 3.81 mm | 4.17 mm principal | 0.21 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 3.79 mm | 6.49 mm principal | 0.21 | Debt | Long | New Zealand |
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 | 3.78 mm | 7.16 mm principal | 0.21 | Debt | Long | New Zealand |
PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/28 5.45 | 3.78 mm | 3.81 mm principal | 0.21 | Debt | Long | Indonesia |
TNL Travel+Leisure Co | 3.78 mm | 4.12 mm principal | 0.21 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | 3.77 mm | 4.35 mm principal | 0.21 | Debt | Long | USA |
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 3.76 mm | 4.15 mm principal | 0.21 | Debt | Long | Luxembourg |
CREDIT SUISSE MORTGAGE CAPITAL CSMC 2019 ICE4 A 144A | 3.73 mm | 3.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
KOREA TREASURY BOND BONDS 06/27 2.125 | 3.70 mm | 5.12 bn principal | 0.21 | Debt | Long | Korea, Republic of |
YUM Yum Brands Inc. | 3.70 mm | 4.03 mm principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 3.65 mm | 4.25 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.65 mm | 2.48 mm principal | 0.20 | Debt | Long | USA |
AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | 3.64 mm | 3.61 mm principal | 0.20 | Debt | Long | USA |
GREENKO WIND PROJECTS MAURITIU SR SECURED 144A 04/25 5.5 | 3.63 mm | 3.69 mm principal | 0.20 | Debt | Long | Mauritius |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 3.62 mm | 3.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENV LCDA 2023 ELL A3 | 3.62 mm | 3.58 mm principal | 0.20 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.61 mm | 3.52 mm principal | 0.20 | Debt | Long | USA |
DBCG 2017-BBG MORTGAGE TRUST DBCG 2017 BBG A 144A | 3.59 mm | 3.59 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | 3.58 mm | 4.19 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED VAR | 3.57 mm | 3.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | 3.56 mm | 3.70 mm principal | 0.20 | Debt | Long | Canada |
MALAYSIA GOVERNMENT BOND BONDS 11/27 3.899 | 3.56 mm | 16.71 mm principal | 0.20 | Debt | Long | Malaysia |
AR Antero Resources Corp | 3.55 mm | 3.73 mm principal | 0.20 | Debt | Long | USA |
INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | 3.53 mm | 289.68 mm principal | 0.20 | Debt | Long | India |
KOREA TREASURY BOND BONDS 12/32 4.25 | 3.52 mm | 4.41 bn principal | 0.20 | Debt | Long | Korea, Republic of |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2015 1A A2II 144A | 3.51 mm | 3.58 mm principal | 0.20 | ABS-other | Long | USA |
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/32 1.5 | 3.50 mm | 6.77 mm principal | 0.20 | Debt | Long | Australia |
T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | 3.50 mm | 3.52 mm principal | 0.20 | ABS-other | Long | USA |
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 3.50 mm | 3.40 mm principal | 0.20 | Loan | Long | USA |
INDONESIA TREASURY BOND BONDS 05/31 8.75 | 3.49 mm | 48.81 bn principal | 0.20 | Debt | Long | Indonesia |
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 3.48 mm | 3.06 mm principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 | 3.48 mm | 4.14 mm principal | 0.19 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.48 mm | 3.42 mm principal | 0.19 | Debt | Long | USA |
BURL Burlington Stores Inc | 3.45 mm | 2.92 mm principal | 0.19 | Debt | Long | USA |
MSCI MSCI Inc | 3.42 mm | 3.95 mm principal | 0.19 | Debt | Long | USA |
AUSTRALIA GOVERNMENT BOND BONDS REGS 11/31 1 | 3.42 mm | 6.57 mm principal | 0.19 | Debt | Long | Australia |
CNC Centene Corp. | 3.41 mm | 4.16 mm principal | 0.19 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 3.41 mm | 3.63 mm principal | 0.19 | Debt | Long | USA |
F Ford Motor Co. | 3.37 mm | 4.11 mm principal | 0.19 | Debt | Long | USA |
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | 3.37 mm | 5.04 mm principal | 0.19 | Debt | Long | Australia |
USB U.S. Bancorp. | 3.34 mm | 135.70 k shares | 0.19 | Preferred equity | Long | USA |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/26 5.5 | 3.31 mm | 3.35 mm principal | 0.19 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 3.31 mm | 3.38 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3.28 mm | 3.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AKER BP ASA SR UNSECURED 144A 01/30 3.75 | 3.28 mm | 3.62 mm principal | 0.18 | Debt | Long | Norway |
INDONESIA TREASURY BOND BONDS 09/26 8.375 | 3.28 mm | 49.20 bn principal | 0.18 | Debt | Long | Indonesia |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 3.26 mm | 16.00 mm principal | 0.18 | Debt | Long | Brazil |
INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY A 144A | 3.23 mm | 3.22 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 10/30 4.7 | 3.23 mm | 4.95 mm principal | 0.18 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 3.22 mm | 3.32 mm principal | 0.18 | Debt | Long | USA |
BERRY GLOBAL INC SECURED 144A 07/27 5.625 | 3.21 mm | 3.26 mm principal | 0.18 | Debt | Long | USA |
KOREA TREASURY BOND BONDS 09/27 3.125 | 3.21 mm | 4.30 bn principal | 0.18 | Debt | Long | Korea, Republic of |
BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014 | 3.21 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
ECA Encana Corp | 3.16 mm | 3.02 mm principal | 0.18 | Debt | Long | USA |
NBM US HOLDINGS INC COMPANY GUAR 144A 05/26 7 | 3.15 mm | 3.16 mm principal | 0.18 | Debt | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844 | 3.14 mm | 14.96 mm principal | 0.18 | Debt | Long | Malaysia |
CANADIAN GOVERNMENT BOND BONDS 06/33 2.75 | 3.14 mm | 4.53 mm principal | 0.18 | Debt | Long | Canada |
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25 | 3.13 mm | 3.39 mm principal | 0.17 | Debt | Long | Italy |