Fund profile
Tickers
JAGUX, JTBMX, JAGVX
Fund manager
Total assets
$889.27 mm
Liabilities
$107.01 k
Net assets
$889.16 mm
Number of holdings
924.00
Top 200 of 924 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 01/27 1.5 | 27.01 mm | 30.00 mm principal | 3.04 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/29 1.75 | 25.06 mm | 29.00 mm principal | 2.82 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/25 1.125 | 18.96 mm | 20.00 mm principal | 2.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/27 2.25 | 18.73 mm | 20.60 mm principal | 2.11 | Debt | Long | USA |
JH COLLATERAL | 15.01 mm | 1.50 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
FANNIE MAE POOL FN 11/51 FIXED 2 | 14.59 mm | 18.95 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/29 4 | 14.48 mm | 15.00 mm principal | 1.63 | Debt | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED 2 | 10.94 mm | 14.29 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 0.25 | 10.88 mm | 12.00 mm principal | 1.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/27 0.5 | 10.15 mm | 12.00 mm principal | 1.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/25 4.5 | 9.89 mm | 10.00 mm principal | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/24 4.375 | 9.89 mm | 10.00 mm principal | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/24 4.25 | 9.88 mm | 10.00 mm principal | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 4.25 | 9.84 mm | 10.00 mm principal | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/27 4.125 | 9.79 mm | 10.00 mm principal | 1.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/27 4.125 | 9.79 mm | 10.00 mm principal | 1.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/29 3.875 | 9.59 mm | 10.00 mm principal | 1.08 | Debt | Long | USA |
GINNIE MAE II POOL G2 02/51 FIXED 2 | 8.95 mm | 11.28 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 8.43 mm | 10.53 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/47 3 | 8.21 mm | 11.19 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/24 0.875 | 7.88 mm | 8.00 mm principal | 0.89 | Debt | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED 2.5 | 7.77 mm | 9.71 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/51 2 | 6.92 mm | 12.00 mm principal | 0.78 | Debt | Long | USA |
GINNIE MAE II POOL G2 02/51 FIXED 2.5 | 6.81 mm | 8.30 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/52 FIXED 3 | 6.49 mm | 7.78 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 6.48 mm | 8.00 mm principal | 0.73 | Debt | Long | USA |
FANNIE MAE POOL FN 09/51 FIXED VAR | 6.47 mm | 8.42 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/28 2.875 | 6.30 mm | 6.80 mm principal | 0.71 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 6.29 mm | 7.86 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/52 4 | 5.32 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/27 0.625 | 5.21 mm | 6.00 mm principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/48 3 | 4.90 mm | 6.70 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/40 4.625 | 4.90 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/32 4.125 | 4.82 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/24 1.75 | 4.78 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/41 2 | 4.54 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/33 3.375 | 4.53 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/26 0.875 | 4.46 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/29 2.375 | 4.44 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/32 2.875 | 4.39 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/43 3.875 | 4.35 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 4.33 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/51 FIXED 3 | 4.30 mm | 5.16 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/53 3.625 | 4.14 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 4.14 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
GINNIE MAE II POOL G2 08/50 FIXED 3 | 4.09 mm | 4.80 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/51 FIXED 2 | 4.03 mm | 5.28 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/25 4.25 | 3.94 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/26 3.625 | 3.88 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/24 1.25 | 3.85 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/27 3.125 | 3.78 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/50 1.25 | 3.77 mm | 8.00 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/25 0.25 | 3.66 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/39 4.25 | 3.64 mm | 3.86 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/26 0.75 | 3.62 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 5 | 3.60 mm | 3.81 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/43 3.875 | 3.48 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
FANNIE MAE POOL FN 11/50 FIXED VAR | 3.29 mm | 4.29 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/51 FIXED 1.5 | 3.24 mm | 4.48 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4 | 3.19 mm | 3.57 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/37 FIXED VAR | 3.12 mm | 3.61 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 2.91 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
FANNIE MAE POOL FN 04/37 FIXED VAR | 2.91 mm | 3.29 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/50 FIXED 2.5 | 2.91 mm | 3.64 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/49 FIXED 3.5 | 2.84 mm | 3.28 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 04/30 3.5 | 2.81 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 06/25 0.5 | 2.77 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/26 1.375 | 2.72 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
FANNIE MAE POOL FN 11/36 FIXED 1.5 | 2.67 mm | 3.20 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/50 FIXED 2.5 | 2.65 mm | 3.32 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2016 GS4 A3 | 2.63 mm | 2.85 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 2.48 mm | 2.74 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 08/50 FIXED 2.5 | 2.41 mm | 2.93 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/50 FIXED 2 | 2.37 mm | 3.08 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/31 1.375 | 2.35 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 2.25 mm | 2.61 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/52 FIXED VAR | 2.20 mm | 2.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/49 3 | 2.19 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
GINNIE MAE II POOL G2 07/52 FIXED 4.5 | 2.17 mm | 2.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 01/52 FIXED 3.5 | 2.17 mm | 2.47 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/36 FIXED VAR | 2.14 mm | 2.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/50 FIXED 2.5 | 2.12 mm | 2.65 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 2.12 mm | 2.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/47 2.75 | 2.09 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL FN 02/43 FIXED 3.5 | 2.05 mm | 2.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/50 FIXED VAR | 2.04 mm | 2.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/41 4.75 | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
GINNIE MAE II POOL G2 07/51 FIXED 3 | 1.93 mm | 2.27 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 3 | 1.92 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.92 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/24 0.375 | 1.91 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 1.87 mm | 1.93 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 04/26 2.125 | 1.87 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/26 2.125 | 1.86 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/28 3.75 | 1.85 mm | 2.00 mm principal | 0.21 | Debt | Long | Mexico |
FANNIE MAE POOL FN 08/41 FIXED 2 | 1.84 mm | 2.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK6 BANK 2017 BNK6 A4 | 1.83 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 07/36 5.5 | 1.80 mm | 1.69 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR 03/52 FIXED 3 | 1.80 mm | 2.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.80 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 1.78 mm | 1.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 11/51 FIXED 2.5 | 1.76 mm | 2.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/41 4.375 | 1.73 mm | 1.83 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN 12/49 FIXED 3 | 1.72 mm | 2.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BMO 2022-C1 MORTGAGE TRUST BMO 2022 C1 A5 | 1.67 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 09/47 FIXED 3 | 1.66 mm | 1.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 05/30 7.25 | 1.65 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 01/26 VAR | 1.63 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 02/31 VAR | 1.62 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
BANK 2022-BNK39 BANK 2022 BNK39 A4 | 1.61 mm | 2.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L5 A4 | 1.60 mm | 2.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/25 4.25 | 1.57 mm | 1.61 mm principal | 0.18 | Debt | Long | Brazil |
FANNIE MAE POOL FN 07/50 FIXED 2.5 | 1.57 mm | 1.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/31 1.125 | 1.56 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/27 0.375 | 1.53 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED 10/24 2.5 | 1.45 mm | 1.50 mm principal | 0.16 | Debt | Long | Luxembourg |
COF Capital One Financial Corp. | 1.45 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 07/46 FIXED 3 | 1.44 mm | 1.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 03/53 FIXED 6 | 1.42 mm | 1.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.42 mm | 1.60 mm principal | 0.16 | Debt | Long | Japan |
GINNIE MAE II POOL G2 02/53 FIXED 5.5 | 1.38 mm | 1.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/36 FIXED 1.5 | 1.37 mm | 1.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 05/51 FIXED 3.5 | 1.37 mm | 1.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5.5 | 1.36 mm | 1.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/51 FIXED 1.5 | 1.34 mm | 1.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 09/29 6.75 | 1.32 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.29 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 2 A4 | 1.28 mm | 1.30 mm principal | 0.14 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/48 3 | 1.28 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 04/43 FIXED 3 | 1.27 mm | 1.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/50 FIXED 4.5 | 1.26 mm | 1.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL GN 01/43 FIXED 3.5 | 1.25 mm | 1.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/49 2.25 | 1.25 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 12/36 FIXED 1.5 | 1.23 mm | 1.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2023-B TAOT 2023 B A4 | 1.22 mm | 1.25 mm principal | 0.14 | ABS-other | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED 5.5 | 1.22 mm | 1.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LUV Southwest Airlines Co | 1.19 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 1.18 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
GINNIE MAE II POOL G2 05/53 FIXED 6 | 1.18 mm | 1.19 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/35 FIXED 2 | 1.17 mm | 1.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 6 | 1.15 mm | 1.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/35 FIXED 2.5 | 1.14 mm | 1.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/40 FIXED VAR | 1.07 mm | 1.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/49 2.875 | 1.07 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.06 mm | 1.12 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 6.5 | 1.04 mm | 1.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 1.03 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 E A1A 144A | 1.03 mm | 1.16 mm principal | 0.12 | ABS-other | Long | USA |
GINNIE MAE II POOL G2 04/49 FIXED 4 | 1.02 mm | 1.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SR UNSECURED 10/28 VAR | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.875 | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | Luxembourg |
CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022 4 A4 | 999.62 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
EFX Equifax, Inc. | 999.40 k | 1.20 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 989.15 k | 1.26 mm principal | 0.11 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 986.12 k | 1.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 984.65 k | 1.06 mm principal | 0.11 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 982.66 k | 1.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 5 | 979.17 k | 1.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5 | 979.15 k | 1.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CD 2017-CD3 MORTGAGE TRUST CD 2017 CD3 A4 | 979.14 k | 1.09 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 06/28 5.75 | 976.97 k | 1.00 mm principal | 0.11 | Debt | Long | Ireland |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 09/24 2.625 | 974.06 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 6 | 973.77 k | 982.49 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 968.24 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR | 963.96 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
MCDONALD'S CORP SR UNSECURED 07/25 3.3 | 963.02 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
AZO Autozone Inc. | 962.46 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 04/29 VAR | 962.05 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
NI NiSource Inc | 958.45 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 956.52 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 955.96 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 955.81 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 06/33 5.375 | 949.60 k | 1.00 mm principal | 0.11 | Debt | Long | Italy |
GS Goldman Sachs Group, Inc. | 946.51 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
GINNIE MAE II POOL G2 01/53 FIXED 5.5 | 945.14 k | 972.88 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SUN COMMUNITIES OPERATING LP COMPANY GUAR 01/33 5.7 | 944.91 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
GINNIE MAE II POOL G2 05/53 FIXED 5 | 939.66 k | 991.24 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 936.48 k | 1.54 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 935.90 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
ARCC Ares Capital Corp | 935.71 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | 929.15 k | 1.00 mm principal | 0.10 | Debt | Long | Singapore |
MORGAN STANLEY SR UNSECURED 10/24 3.7 | 928.27 k | 950.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 924.54 k | 1.00 mm principal | 0.10 | Debt | Long | UK |
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 07/26 2 | 922.96 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR 05/53 FIXED 5 | 922.09 k | 976.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 918.39 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
US BANCORP SR UNSECURED 07/26 2.375 | 912.77 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN 11/36 FIXED VAR | 901.42 k | 1.05 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 07/26 0.875 | 895.01 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
AXP American Express Co. | 892.24 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 882.45 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
GINNIE MAE II POOL G2 02/53 FIXED 4 | 878.94 k | 975.38 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 877.53 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN 05/48 FIXED 4 | 868.95 k | 961.42 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 866.88 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 861.47 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
AEE Ameren Corp. | 858.40 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/40 6.05 | 858.26 k | 930.00 k principal | 0.10 | Debt | Long | Mexico |
LYG Lloyds Banking Group plc | 852.77 k | 900.00 k principal | 0.10 | Debt | Long | UK |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 11/27 0.75 | 851.52 k | 1.00 mm principal | 0.10 | Debt | Long | USA |