Fund profile
Tickers
JIGDX, JABTX, JABUX, JABWX, JABOX
Fund manager
Total assets
$160.47 mm
Liabilities
$38.24 mm
Net assets
$122.24 mm
Number of holdings
1.09 k
Top 200 of 1089 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 15.43 mm | 15.43 mm shares | 12.63 | Short-term investment vehicle | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 8.28 mm | 8.40 mm principal | 6.77 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATI 10/27 1.625 | 7.95 mm | 8.13 mm principal | 6.50 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 6.95 mm | 6.78 mm principal | 5.69 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 5.24 mm | 5.47 mm principal | 4.29 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 3.89 mm | 3.87 mm principal | 3.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATI 07/33 1.375 | 3.41 mm | 3.64 mm principal | 2.79 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 01/33 1.125 | 3.26 mm | 3.56 mm principal | 2.67 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | 3.02 mm | 3.74 mm principal | 2.47 | Debt | Long | New Zealand |
ICELAND RIKISBREF BONDS 11/28 5 | 2.80 mm | 431.96 mm principal | 2.29 | Debt | Long | Iceland |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2.35 mm | 2.44 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
CANADIAN GOVERNMENT REAL RETUR BONDS 12/31 4 | 2.26 mm | 2.64 mm principal | 1.85 | Debt | Long | Canada |
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 2.16 mm | 6.02 mm principal | 1.77 | Debt | Long | Australia |
INFLATION LINKED KOREA TREASUR BONDS 06/30 1.125 | 2.16 mm | 2.79 bn principal | 1.77 | Debt | Long | Korea, Republic of |
SWEDEN INFLATION LINKED BOND BONDS 144A REGS 06/32 0.125 | 2.07 mm | 17.93 mm principal | 1.69 | Debt | Long | Sweden |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 1.73 mm | 8.35 mm principal | 1.42 | Debt | Long | Brazil |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | 1.70 mm | 21.81 mm principal | 1.39 | Debt | Long | Norway |
UNITED STATES TREASURY INFLATI 02/42 0.75 | 1.64 mm | 2.12 mm principal | 1.34 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | 1.36 mm | 1.89 mm principal | 1.11 | Debt | Long | New Zealand |
BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | 1.23 mm | 1.40 mm principal | 1.00 | Debt | Long | Brazil |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 09/35 11.25 | 1.23 mm | 69.70 mm principal | 1.00 | Debt | Long | Dominican Republic |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 913.68 k | 975.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
MEXICAN UDIBONOS BONDS 11/31 2.75 | 890.02 k | 17.75 mm principal | 0.73 | Debt | Long | Mexico |
UNITED STATES TREASURY INFLATI 01/27 0.375 | 872.68 k | 930.07 k principal | 0.71 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5 | 835.71 k | 1.11 mm principal | 0.68 | Debt | Long | New Zealand |
NEW ZEALAND GOVERNMENT BOND BONDS 05/51 2.75 | 821.29 k | 2.03 mm principal | 0.67 | Debt | Long | New Zealand |
UNITED KINGDOM GILT BONDS REGS 10/61 0.5 | 814.62 k | 2.23 mm principal | 0.67 | Debt | Long | UK |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 797.42 k | 1.03 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75 | 793.78 k | 1.56 mm principal | 0.65 | Debt | Long | Australia |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 694.77 k | 3.31 mm principal | 0.57 | Debt | Long | Brazil |
FANNIE MAE POOL FN 11/53 FIXED 5 | 627.15 k | 651.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/53 FIXED 5.5 | 624.22 k | 633.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 609.64 k | 625.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR | 598.28 k | 192.10 mm principal | 0.49 | Debt | Long | Greece |
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/31 1.4 | 588.93 k | 670.00 k principal | 0.48 | Debt | Long | Indonesia |
FREDDIE MAC STACR STACR 2022 HQA1 M2 144A | 572.80 k | 540.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 570.45 k | 650.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
MEXICAN BONOS BONDS 05/33 7.5 | 516.99 k | 10.12 mm principal | 0.42 | Debt | Long | Mexico |
MEXICO CETES BILLS 07/25 0.00000 | 507.17 k | 10.38 mm principal | 0.41 | Debt | Long | Mexico |
CDS CDX.EM.40 P 100 20281220 | 485.77 k | 12.78 mm principal | 0.40 | Credit derivative | N/A | USA |
ASSICURAZIONI GENERALI SPA SUBORDINATED REGS 07/31 2.429 | 466.00 k | 510.00 k principal | 0.38 | Debt | Long | Italy |
SWEDEN INFLATION LINKED BOND BONDS REGS 06/39 0.125 | 418.12 k | 4.33 mm principal | 0.34 | Debt | Long | Sweden |
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 06/35 1.75 | 400.18 k | 520.00 k principal | 0.33 | Debt | Long | Hungary |
GINNIE MAE II POOL MBS 30YR TBA | 391.62 k | 425.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR | 375.03 k | 400.00 k principal | 0.31 | Debt | Long | France |
VALEO SE SR UNSECURED REGS 08/28 1 | 370.03 k | 400.00 k principal | 0.30 | Debt | Long | France |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | 368.53 k | 8.43 mm principal | 0.30 | Debt | Long | South Africa |
NOK Nokia Corp | 360.77 k | 383.00 k principal | 0.30 | Debt | Long | Finland |
SNAP Snap Inc - Ordinary Shares | 360.36 k | 495.00 k principal | 0.29 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 343.95 k | 415.00 k principal | 0.28 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375 | 339.98 k | 350.00 k principal | 0.28 | Debt | Long | Netherlands |
SE Sea Ltd | 335.48 k | 417.00 k principal | 0.27 | Debt | Long | Singapore |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K511 A2 | 334.07 k | 335.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 | 324.46 k | 1.20 mm principal | 0.27 | Debt | Long | Poland |
INDONESIA TREASURY BOND BONDS 08/28 6.375 | 322.27 k | 5.06 bn principal | 0.26 | Debt | Long | Indonesia |
CBRL Cracker Barrel Old Country Store Inc | 309.88 k | 370.00 k principal | 0.25 | Debt | Long | USA |
PERU GOVERNMENT BOND BONDS 08/31 6.95 | 309.15 k | 1.16 mm principal | 0.25 | Debt | Long | Peru |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | 305.97 k | 8.88 mm principal | 0.25 | Debt | Long | South Africa |
SO Southern Company | 304.54 k | 305.00 k principal | 0.25 | Debt | Long | USA |
MEXICO CETES BILLS 10/25 0.00000 | 301.85 k | 6.35 mm principal | 0.25 | Debt | Long | Mexico |
DUK Duke Energy Corp. | 300.73 k | 305.00 k principal | 0.25 | Debt | Long | USA |
INFLATION LINKED KOREA TREASUR BONDS 06/28 1.75 | 289.61 k | 357.24 mm principal | 0.24 | Debt | Long | Korea, Republic of |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/32 8.25 | 288.91 k | 6.35 mm principal | 0.24 | Debt | Long | South Africa |
COLOMBIAN TES BONDS 09/30 7.75 | 283.90 k | 1.30 bn principal | 0.23 | Debt | Long | Colombia |
AIA GROUP LTD SUBORDINATED REGS 09/40 3.2 | 283.67 k | 400.00 k principal | 0.23 | Debt | Long | Hong Kong |
TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR | 280.79 k | 340.00 k principal | 0.23 | Debt | Long | France |
VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | 276.77 k | 290.00 k principal | 0.23 | Debt | Long | USA |
COLOMBIAN TES BONDS 02/33 13.25 | 269.02 k | 951.90 mm principal | 0.22 | Debt | Long | Colombia |
BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | 267.86 k | 450.00 k principal | 0.22 | Debt | Long | Bulgaria |
CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 08/28 2.5 | 265.47 k | 6.42 mm principal | 0.22 | Debt | Long | Czechia |
CZECH REPUBLIC GOVERNMENT BOND BONDS 04/34 4.9 | 262.26 k | 5.58 mm principal | 0.21 | Debt | Long | Czechia |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/42 4.125 | 260.38 k | 400.00 k principal | 0.21 | Debt | Long | Colombia |
MEXICAN BONOS BONDS 03/27 5.5 | 258.56 k | 5.05 mm principal | 0.21 | Debt | Long | Mexico |
PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 7 | 254.85 k | 943.00 k principal | 0.21 | Debt | Long | Peru |
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/27 0.00000 | 253.99 k | 1.78 mm principal | 0.21 | Debt | Long | Brazil |
BAIN CAPITAL CREDIT CLO 2020-5 BCC 2020 5A D 144A | 247.56 k | 250.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REPUBLIC OF POLAND GOVERNMENT BONDS 05/27 3.75 | 247.51 k | 1.04 mm principal | 0.20 | Debt | Long | Poland |
PALMER SQUARE LOAN FUNDING 202 PSTAT 2021 4A C 144A | 247.24 k | 250.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRB HOLDING CORP 2022 TERM LOAN B | 247.03 k | 247.53 k principal | 0.20 | Loan | Long | USA |
BENEFIT STREET PARTNERS CLO XI BSP 2019 19A E 144A | 246.13 k | 250.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XXVIII LTD SNDPT 2020 3A C 144A | 244.62 k | 250.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SERBIA INTERNATIONAL BOND SR UNSECURED REGS 06/29 1.5 | 242.95 k | 280.00 k principal | 0.20 | Debt | Long | Serbia |
Cleveland Electric Illuminating Co | 241.20 k | 245.00 k principal | 0.20 | Debt | Long | USA |
COVANTA HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 240.70 k | 290.00 k principal | 0.20 | Debt | Long | USA |
BAIN CAPITAL CREDIT CLO 2022-2 BCC 2022 2A D1 144A | 240.48 k | 250.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
AMERICAN WATER CAPITAL CORP COMPANY GUAR 144A 06/26 3.625 | 239.04 k | 240.00 k principal | 0.20 | Debt | Long | USA |
ASND Ascendis Pharma A/S | 238.88 k | 260.00 k principal | 0.20 | Debt | Long | Denmark |
CNP Centerpoint Energy Inc. | 238.03 k | 240.00 k principal | 0.19 | Debt | Long | USA |
LNT Alliant Energy Corp. | 236.64 k | 240.00 k principal | 0.19 | Debt | Long | USA |
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 04/41 1.75 | 235.83 k | 330.00 k principal | 0.19 | Debt | Long | Philippines |
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 225.26 k | 7.69 mm principal | 0.18 | Debt | Long | Thailand |
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 219.70 k | 1.39 mm principal | 0.18 | Debt | Long | Brazil |
HSBC HSBC Holdings plc | 218.58 k | 210.00 k principal | 0.18 | Debt | Long | UK |
AGNC AGNC Investment Corp | 215.60 k | 10.00 k shares | 0.18 | Preferred equity | Long | USA |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | 214.00 k | 1.02 mm principal | 0.18 | Debt | Long | Brazil |
AGNC AGNC Investment Corp | 212.40 k | 10.00 k shares | 0.17 | Preferred equity | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 209.90 k | 1.01 mm principal | 0.17 | Debt | Long | Malaysia |
MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | 209.44 k | 1.07 mm principal | 0.17 | Debt | Long | Malaysia |
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | 208.66 k | 210.00 k principal | 0.17 | Debt | Long | USA |
MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 | 207.00 k | 955.00 k principal | 0.17 | Debt | Long | Malaysia |
ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 205.93 k | 230.00 k principal | 0.17 | Loan | Long | USA |
INTESA SANPAOLO SPA 144A 11/53 7.8 | 202.70 k | 200.00 k principal | 0.17 | Debt | Long | Italy |
888 ACQUISITIONS LTD SR SECURED REGS 07/27 7.558 | 202.64 k | 200.00 k principal | 0.17 | Debt | Long | Gibraltar |
WE SODA INVESTMENTS HOLDING PL SR SECURED 144A 10/28 9.5 | 202.54 k | 200.00 k principal | 0.17 | Debt | Long | UK |
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875 | 201.68 k | 200.00 k principal | 0.16 | Debt | Long | Luxembourg |
URUGUAY GOVERNMENT INTERNATION SR UNSECURED REGS 03/28 8.5 | 201.33 k | 8.23 mm principal | 0.16 | Debt | Long | Uruguay |
SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4 | 201.15 k | 190.00 k principal | 0.16 | Debt | Long | Slovakia |
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 | 199.88 k | 200.00 k principal | 0.16 | Debt | Long | USA |
BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 04/33 6 | 196.39 k | 165.00 mm principal | 0.16 | Debt | Long | Chile |
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/34 5.95 | 195.83 k | 200.00 k principal | 0.16 | Debt | Long | Chile |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 195.82 k | 4.76 mm principal | 0.16 | Debt | Long | South Africa |
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/31 8.5 | 195.70 k | 200.00 k principal | 0.16 | Debt | Long | Netherlands |
BLACK KNIGHT INFOSERV LLC COMPANY GUAR 144A 09/28 3.625 | 194.78 k | 210.00 k principal | 0.16 | Debt | Long | USA |
D Dominion Energy Inc | 194.41 k | 227.00 k principal | 0.16 | Debt | Long | USA |
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | 192.85 k | 810.00 k principal | 0.16 | Debt | Long | Romania |
BENIN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/35 4.95 | 192.69 k | 240.00 k principal | 0.16 | Debt | Long | Benin |
HUNGARY GOVERNMENT BOND BONDS 10/27 3 | 192.25 k | 76.68 mm principal | 0.16 | Debt | Long | Hungary |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/29 5.375 | 191.96 k | 207.00 k principal | 0.16 | Debt | Long | USA |
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 09/53 6.3 | 190.61 k | 200.00 k principal | 0.16 | Debt | Long | Chile |
MP MP Materials Corporation | 189.75 k | 230.00 k principal | 0.16 | Debt | Long | USA |
BRAZIL LETRAS DO TESOURO NACIO BILLS 01/26 0.00000 | 189.01 k | 1.14 mm principal | 0.15 | Debt | Long | Brazil |
THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | 187.05 k | 6.50 mm principal | 0.15 | Debt | Long | Thailand |
CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 05/30 0.95 | 185.71 k | 5.09 mm principal | 0.15 | Debt | Long | Czechia |
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 02/33 7.25 | 182.97 k | 200.00 k principal | 0.15 | Debt | Long | Netherlands |
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625 | 182.78 k | 200.00 k principal | 0.15 | Debt | Long | North Macedonia |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 | 179.18 k | 4.35 mm principal | 0.15 | Debt | Long | South Africa |
PERU GOVERNMENT BOND BONDS 02/29 5.94 | 178.39 k | 680.00 k principal | 0.15 | Debt | Long | Peru |
SRE Sempra | 177.48 k | 219.00 k principal | 0.15 | Debt | Long | USA |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 177.19 k | 4.52 mm principal | 0.14 | Debt | Long | South Africa |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 M2 144A | 176.87 k | 180.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A | 176.11 k | 178.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AASET 2021-2 TRUST AASET 2021 2A A 144A | 174.64 k | 203.98 k principal | 0.14 | ABS-other | Long | USA |
ABU DHABI CRUDE OIL PIPELINE L SR SECURED REGS 11/47 4.6 | 173.37 k | 200.00 k principal | 0.14 | Debt | Long | United Arab Emirates |
FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A | 172.50 k | 190.00 k principal | 0.14 | ABS-other | Long | USA |
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 170.66 k | 7.03 mm principal | 0.14 | Debt | Long | Thailand |
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | 167.00 k | 200.00 k principal | 0.14 | Debt | Long | Angola |
TRANSDIGM INC 2023 TERM LOAN I | 166.47 k | 166.44 k principal | 0.14 | Loan | Long | USA |
VENTURE XIII CLO LTD VENTR 2013 13A DR 144A | 165.79 k | 175.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CZECH REPUBLIC GOVERNMENT BOND BONDS 09/30 5 | 165.72 k | 3.55 mm principal | 0.14 | Debt | Long | Czechia |
MALAYSIA GOVERNMENT BOND BONDS 03/25 3.882 | 164.13 k | 760.00 k principal | 0.13 | Debt | Long | Malaysia |
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 | 162.34 k | 760.00 k principal | 0.13 | Debt | Long | Romania |
MO Altria Group Inc. | 162.13 k | 170.00 k principal | 0.13 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2020 5 M1 144A | 161.97 k | 200.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | 161.09 k | 200.00 k principal | 0.13 | Debt | Long | Canada |
MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885 | 160.89 k | 750.00 k principal | 0.13 | Debt | Long | Malaysia |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 M2 144A | 160.86 k | 161.27 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HBI Hanesbrands Inc | 160.26 k | 170.00 k principal | 0.13 | Debt | Long | USA |
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75 | 158.54 k | 150.00 k principal | 0.13 | Debt | Long | North Macedonia |
US 5YR NOTE CBT 0324 | 158.18 k | 190.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
SERBIA INTERNATIONAL BOND SR UNSECURED REGS 03/33 1.65 | 157.51 k | 210.00 k principal | 0.13 | Debt | Long | Serbia |
UBER Uber Technologies Inc | 157.33 k | 171.00 k principal | 0.13 | Debt | Long | USA |
ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 157.31 k | 176.00 k principal | 0.13 | Debt | Long | USA |
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 154.70 k | 150.00 k principal | 0.13 | Debt | Long | USA |
ENB Enbridge Inc | 154.68 k | 178.00 k principal | 0.13 | Debt | Long | Canada |
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A | 153.91 k | 150.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | 153.04 k | 200.00 k principal | 0.13 | Debt | Long | USA |
COLOMBIAN TES BONDS 10/34 7.25 | 150.98 k | 784.00 mm principal | 0.12 | Debt | Long | Colombia |
CMS-PB Consumers Energy Co | 150.28 k | 174.00 k principal | 0.12 | Debt | Long | USA |
SIXTH STREET CLO XVI LTD SIXST 2020 16A E 144A | 150.13 k | 150.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLIANZ SE JR SUBORDINA REGS VAR | 149.94 k | 200.00 k principal | 0.12 | Debt | Long | Germany |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA1 B1 144A | 149.81 k | 150.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 147.29 k | 140.00 k principal | 0.12 | Debt | Long | USA |
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B | 146.14 k | 147.00 k principal | 0.12 | Loan | Long | USA |
BERLIN PACKAGING LLC 2021 FIRST LIEN TERM LOAN B | 145.37 k | 147.00 k principal | 0.12 | Loan | Long | USA |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875 | 145.35 k | 260.00 k principal | 0.12 | Debt | Long | Colombia |
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB | 145.23 k | 154.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 144.47 k | 150.00 k principal | 0.12 | Debt | Long | USA |
THAILAND GOVERNMENT BOND BONDS 06/27 1 | 144.42 k | 5.36 mm principal | 0.12 | Debt | Long | Thailand |
HUB INTERNATIONAL LIMITED 2023 TERM LOAN B | 144.01 k | 143.47 k principal | 0.12 | Loan | Long | USA |
ALTICE SA SR SECURED 144A 07/29 5.125 | 143.04 k | 200.00 k principal | 0.12 | Debt | Long | France |
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | 141.54 k | 200.00 k principal | 0.12 | Debt | Long | USA |
DUN + BRADSTRET CORPORATON THE 2023 TERM LOAN B | 141.18 k | 141.16 k principal | 0.12 | Loan | Long | USA |
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | 141.15 k | 5.30 mm principal | 0.12 | Debt | Long | Thailand |
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 141.12 k | 140.00 k principal | 0.12 | Debt | Long | Canada |
NIO NIO Inc | 140.94 k | 162.00 k principal | 0.12 | Debt | Long | China |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 140.82 k | 155.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 140.25 k | 170.00 k principal | 0.11 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 138.04 k | 135.00 k principal | 0.11 | Debt | Long | Canada |
PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | 137.73 k | 154.00 k principal | 0.11 | Debt | Long | USA |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 137.55 k | 152.00 k principal | 0.11 | Debt | Long | USA |
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | 137.17 k | 580.00 k principal | 0.11 | Debt | Long | Romania |
CRBG Corebridge Financial Inc. | 136.36 k | 142.00 k principal | 0.11 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDIN SECURED 144A 05/29 6.75 | 135.50 k | 160.00 k principal | 0.11 | Debt | Long | USA |
RAKUTEN GROUP INC SUBORDINATED REGS 12/99 VAR | 133.67 k | 200.00 k principal | 0.11 | Debt | Long | Japan |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA6 M2 144A | 131.46 k | 120.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE E 144A | 131.35 k | 134.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | 130.50 k | 144.00 k principal | 0.11 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | 129.46 k | 135.00 k principal | 0.11 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 129.25 k | 188.00 k principal | 0.11 | Debt | Long | USA |
INDONESIA TREASURY BOND BONDS 02/33 7 | 128.89 k | 1.95 bn principal | 0.11 | Debt | Long | Indonesia |
COLOMBIAN TES BONDS 04/28 6 | 127.67 k | 597.30 mm principal | 0.10 | Debt | Long | Colombia |
MALAYSIA GOVERNMENT BOND BONDS 06/38 4.893 | 126.67 k | 540.00 k principal | 0.10 | Debt | Long | Malaysia |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 126.44 k | 126.35 k principal | 0.10 | Loan | Long | USA |
MEXICAN BONOS SR UNSECURED 05/29 8.5 | 126.09 k | 2.26 mm principal | 0.10 | Debt | Long | Mexico |
IRM Iron Mountain Inc. | 125.99 k | 125.00 k principal | 0.10 | Debt | Long | USA |
DELTA 2 LUX SARL 2022 TERM LOAN B | 125.04 k | 125.00 k principal | 0.10 | Loan | Long | Luxembourg |
US 2YR NOTE CBT 0324 | 124.83 k | 157.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
CINEMARK USA INC 2023 TERM LOAN B | 124.38 k | 124.38 k principal | 0.10 | Loan | Long | USA |
PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/63 4.5 | 122.88 k | 200.00 k principal | 0.10 | Debt | Long | Panama |
HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | 122.78 k | 142.00 k principal | 0.10 | Debt | Long | USA |