Fund profile
Tickers
JVCNX, JADKX, JAAEX
Fund manager
Total assets
$876.55 mm
Liabilities
$113.01 mm
Net assets
$763.54 mm
Number of holdings
950.00
Top 200 of 950 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 24.78 mm | 25.10 mm principal | 3.24 | ABS-mortgage backed security | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 24.24 mm | 24.24 mm shares | 3.18 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/40 1.375 | 14.14 mm | 23.88 mm principal | 1.85 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/41 1.75 | 12.23 mm | 19.65 mm principal | 1.60 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/25 5 | 11.45 mm | 11.48 mm principal | 1.50 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/28 4.375 | 10.36 mm | 10.46 mm principal | 1.36 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/26 1.5 | 10.15 mm | 11.14 mm principal | 1.33 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/29 2.375 | 9.23 mm | 10.37 mm principal | 1.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/40 1.125 | 8.56 mm | 15.06 mm principal | 1.12 | Debt | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 8.54 mm | 8.50 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED VAR | 8.02 mm | 8.81 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 06/29 3.25 | 7.24 mm | 7.79 mm principal | 0.95 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/41 2 | 6.96 mm | 10.72 mm principal | 0.91 | Debt | Long | USA |
FANNIE MAE POOL FN 10/49 FIXED VAR | 6.75 mm | 7.75 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 6.37 mm | 8.74 mm principal | 0.83 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 6.02 mm | 6.10 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/41 1.875 | 5.30 mm | 8.22 mm principal | 0.69 | Debt | Long | USA |
FANNIE MAE POOL FN 11/41 FIXED 1.5 | 5.28 mm | 6.83 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/42 FIXED 2 | 5.24 mm | 6.57 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/43 3.875 | 5.24 mm | 6.03 mm principal | 0.69 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/27 0.375 | 4.98 mm | 5.87 mm principal | 0.65 | Debt | Long | USA |
FANNIE MAE POOL FN 02/50 FIXED VAR | 4.21 mm | 4.99 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/26 4.5 | 4.07 mm | 4.11 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/26 4.625 | 4.05 mm | 4.07 mm principal | 0.53 | Debt | Long | USA |
FANNIE MAE POOL FN 12/40 FIXED 2 | 3.89 mm | 4.82 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/60 FIXED 3 | 3.78 mm | 4.57 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED VAR | 3.62 mm | 4.08 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/25 4.125 | 3.56 mm | 3.61 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/53 3.625 | 3.44 mm | 4.15 mm principal | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/53 4.125 | 3.37 mm | 3.71 mm principal | 0.44 | Debt | Long | USA |
FREDDIE MAC POOL FR 02/42 FIXED 2 | 3.33 mm | 4.18 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/35 FIXED VAR | 3.10 mm | 3.16 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/40 FIXED 2 | 3.09 mm | 3.83 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/27 2.75 | 2.98 mm | 3.20 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/28 3.5 | 2.93 mm | 3.07 mm principal | 0.38 | Debt | Long | USA |
FANNIE MAE POOL FN 10/44 FIXED VAR | 2.86 mm | 3.28 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 04/28 3.5 | 2.79 mm | 2.93 mm principal | 0.37 | Debt | Long | USA |
FANNIE MAE POOL FN 01/41 FIXED 2 | 2.77 mm | 3.44 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 04/25 3.875 | 2.76 mm | 2.82 mm principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN 07/41 FIXED 2 | 2.75 mm | 3.42 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 10/52 FLOATING VAR | 2.71 mm | 2.92 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/50 FIXED VAR | 2.61 mm | 3.09 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A | 2.60 mm | 2.63 mm principal | 0.34 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/28 1 | 2.52 mm | 2.99 mm principal | 0.33 | Debt | Long | USA |
SYNCHRONY CARD FUNDING LLC SYNIT 2023 A1 A | 2.49 mm | 2.50 mm principal | 0.33 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/43 FIXED VAR | 2.46 mm | 2.95 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FANNIE MAE PRINCIPAL STRIP SR UNSECURED 11/30 0.00000 | 2.44 mm | 3.47 mm principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN 04/48 FIXED VAR | 2.43 mm | 2.78 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/26 2 | 2.33 mm | 2.54 mm principal | 0.31 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 191 BY | 2.33 mm | 2.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.28 mm | 2.31 mm principal | 0.30 | Debt | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 07/33 VAR | 2.25 mm | 2.49 mm principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN 07/48 FIXED 4 | 2.23 mm | 2.45 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/41 FIXED VAR | 2.21 mm | 2.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4993 KF | 2.20 mm | 2.31 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/46 FIXED 3 | 2.17 mm | 2.57 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 6 | 2.17 mm | 2.19 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/51 FIXED 1.5 | 2.14 mm | 2.96 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 191 B | 2.13 mm | 2.38 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 5 BA | 2.11 mm | 2.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 5182 D | 2.10 mm | 2.39 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
COOPERATIEVE RABOBANK UA SR UNSECURED 144A 02/29 VAR | 2.07 mm | 2.13 mm principal | 0.27 | Debt | Long | Netherlands |
FANNIE MAE REMICS FNR 2016 57 PC | 2.05 mm | 2.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 227 E | 2.02 mm | 2.44 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.99 mm | 2.13 mm principal | 0.26 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023 4 A1A | 1.97 mm | 1.98 mm principal | 0.26 | ABS-other | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A | 1.97 mm | 2.02 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/46 FIXED 2 | 1.96 mm | 2.55 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/28 2.875 | 1.95 mm | 2.11 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/28 1.125 | 1.93 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN 10/41 FIXED 1.5 | 1.91 mm | 2.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 1.87 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 1 A3 | 1.86 mm | 1.89 mm principal | 0.24 | ABS-other | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/23 1.15 | 1.84 mm | 1.84 mm principal | 0.24 | Debt | Long | Ireland |
AMGN AMGEN Inc. | 1.83 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/28 1.375 | 1.82 mm | 2.13 mm principal | 0.24 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 197 LF | 1.81 mm | 1.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FLOATING VAR | 1.77 mm | 1.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST 2005 NSLT 2005 1 A5 | 1.75 mm | 1.78 mm principal | 0.23 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/25 3 | 1.71 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
CITIGROUP INC SUBORDINATED 05/34 VAR | 1.69 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | 1.69 mm | 1.79 mm principal | 0.22 | Debt | Long | Singapore |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2022 A A 144A | 1.69 mm | 1.95 mm principal | 0.22 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 107 C | 1.68 mm | 2.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST 2005 NSLT 2005 2 A5 | 1.67 mm | 1.71 mm principal | 0.22 | ABS-other | Long | USA |
FANNIE MAE POOL FN 03/47 FIXED VAR | 1.66 mm | 2.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.63 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
GINNIE MAE I POOL GN 11/47 FIXED 3 | 1.63 mm | 1.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/40 FIXED 2 | 1.63 mm | 2.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
NEWREZ WAREHOUSE SECURITIZATIO NEWZ 2021 1 A 144A | 1.63 mm | 1.64 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A | 1.62 mm | 1.83 mm principal | 0.21 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/50 1.625 | 1.60 mm | 3.05 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 1.56 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
GINNIE MAE II POOL G2 01/53 FIXED 6 | 1.55 mm | 1.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 A3 | 1.54 mm | 1.55 mm principal | 0.20 | ABS-other | Long | USA |
FANNIE MAE POOL FN 10/40 FIXED 2 | 1.53 mm | 1.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 02/33 4.812 | 1.53 mm | 1.64 mm principal | 0.20 | Debt | Long | USA |
NISSAN AUTO LEASE TRUST 2023-B NALT 2023 B A3 | 1.53 mm | 1.53 mm principal | 0.20 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 1.52 mm | 1.63 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 1.52 mm | 1.89 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/50 FIXED 3 | 1.52 mm | 1.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
INTUIT INC SR UNSECURED 09/26 5.25 | 1.49 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
CITIBANK NA SR UNSECURED 09/28 5.803 | 1.49 mm | 1.49 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN 02/47 FIXED VAR | 1.49 mm | 1.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/25 4.75 | 1.48 mm | 1.49 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/51 2 | 1.48 mm | 2.57 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/29 2.75 | 1.48 mm | 1.64 mm principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.48 mm | 1.49 mm principal | 0.19 | Debt | Long | USA |
BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 1.48 mm | 1.50 mm principal | 0.19 | Debt | Long | Canada |
HERTZ VEHICLE FINANCING III LL HERTZ 2023 2A A 144A | 1.47 mm | 1.51 mm principal | 0.19 | ABS-other | Long | USA |
BHP BILLITON FINANCE USA LTD COMPANY GUAR 02/26 4.875 | 1.47 mm | 1.49 mm principal | 0.19 | Debt | Long | Australia |
UNITED STATES TREASURY NOTE/BO 05/52 2.875 | 1.46 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
DISCOVER CARD EXECUTION NOTE T DCENT 2023 A1 A | 1.46 mm | 1.50 mm principal | 0.19 | ABS-other | Long | USA |
FANNIE MAE REMICS FNR 2016 19 FD | 1.45 mm | 1.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 1.45 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
AXP American Express Co. | 1.44 mm | 1.48 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/26 4.375 | 1.43 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC NON GOLD POOL FH 05/53 FLOATING VAR | 1.41 mm | 1.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/43 FIXED VAR | 1.40 mm | 1.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2022 3 N | 1.40 mm | 1.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/40 FIXED 2 | 1.40 mm | 1.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/26 1.75 | 1.39 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
GINNIE MAE II POOL G2 10/50 FIXED 3 | 1.38 mm | 1.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 | 1.38 mm | 1.51 mm principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN 12/47 FIXED VAR | 1.37 mm | 1.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 1.36 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | 1.34 mm | 1.36 mm principal | 0.18 | ABS-other | Long | USA |
INTUIT INC SR UNSECURED 09/28 5.125 | 1.33 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
HONDA AUTO RECEIVABLES 2023-1 HAROT 2023 1 A3 | 1.32 mm | 1.33 mm principal | 0.17 | ABS-other | Long | USA |
INTUIT INC SR UNSECURED 09/33 5.2 | 1.31 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2022 11 A | 1.31 mm | 1.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CANADIAN IMPERIAL BANK OF COMM SR UNSECURED 10/28 5.986 | 1.31 mm | 1.31 mm principal | 0.17 | Debt | Long | Canada |
FREDDIE MAC POOL FR 08/40 FIXED 2 | 1.31 mm | 1.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4582 HA | 1.31 mm | 1.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1.31 mm | 1.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2021 27 EC | 1.30 mm | 1.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | 1.28 mm | 1.37 mm principal | 0.17 | Debt | Long | Singapore |
FANNIE MAE POOL FN 11/40 FIXED VAR | 1.27 mm | 1.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/40 FIXED 2 | 1.27 mm | 1.56 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2023 A A3 | 1.26 mm | 1.28 mm principal | 0.16 | ABS-other | Long | USA |
PM Philip Morris International Inc | 1.25 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN 07/40 FIXED 2 | 1.25 mm | 1.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 1.24 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/43 FIXED 3 | 1.24 mm | 1.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MED TRUST 2021-MDLN MED 2021 MDLN A 144A | 1.24 mm | 1.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/27 FIXED VAR | 1.23 mm | 1.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/40 FIXED 2 | 1.23 mm | 1.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A A 144A | 1.23 mm | 1.26 mm principal | 0.16 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/42 2.375 | 1.22 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
TOYOTA AUTO RECEIVABLES 2023-C TAOT 2023 C A3 | 1.21 mm | 1.22 mm principal | 0.16 | ABS-other | Long | USA |
FREDDIE MAC REMICS FHR 4857 JA | 1.21 mm | 1.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
GINNIE MAE II POOL G2 06/38 FIXED 2.5 | 1.20 mm | 1.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST VZMT 2022 4 A | 1.18 mm | 1.23 mm principal | 0.15 | ABS-other | Long | USA |
FREDDIE MAC POOL FR 07/49 FIXED 4 | 1.18 mm | 1.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 1.16 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
NELNET STUDENT LOAN TRUST 2005 NSLT 2005 3 A5 | 1.16 mm | 1.18 mm principal | 0.15 | ABS-other | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 09/31 VAR | 1.16 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 139 GA | 1.15 mm | 1.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/42 FIXED VAR | 1.15 mm | 1.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST VZMT 2023 1 A | 1.15 mm | 1.17 mm principal | 0.15 | ABS-other | Long | USA |
FANNIE MAE POOL FN 04/42 FIXED 2.5 | 1.15 mm | 1.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 A1 144A | 1.15 mm | 1.17 mm principal | 0.15 | ABS-other | Long | USA |
BNP PARIBAS SA SR UNSECURED 144A 06/29 VAR | 1.14 mm | 1.18 mm principal | 0.15 | Debt | Long | France |
FANNIE MAE REMICS FNR 2016 48 MA | 1.14 mm | 1.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CANADIAN IMPERIAL BANK OF COMM SR UNSECURED 10/26 5.926 | 1.13 mm | 1.13 mm principal | 0.15 | Debt | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 31 GH | 1.12 mm | 1.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 1.12 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE POOL FN 10/46 FIXED VAR | 1.12 mm | 1.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2022 1 A 144A | 1.11 mm | 1.19 mm principal | 0.15 | ABS-other | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 66 CG | 1.11 mm | 1.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2015 84 PA | 1.11 mm | 1.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BAT INTERNATIONAL FINANCE PLC COMPANY GUAR 02/29 5.931 | 1.10 mm | 1.12 mm principal | 0.14 | Debt | Long | UK |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A | 1.07 mm | 1.28 mm principal | 0.14 | ABS-other | Long | USA |
FANNIE MAE POOL FN 08/52 FLOATING VAR | 1.05 mm | 1.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 1.05 mm | 1.09 mm principal | 0.14 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP SR UNSECURED 09/26 5.15 | 1.04 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL FN 05/40 FIXED 3 | 1.04 mm | 1.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
EXPORT FINANCE and INSURANCE COR GOVT GUARANT 144A 10/27 4.625 | 1.04 mm | 1.05 mm principal | 0.14 | Debt | Long | Australia |
LHX L3Harris Technologies Inc | 1.03 mm | 1.04 mm principal | 0.13 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A3 | 1.03 mm | 1.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SR UNSECURED 10/33 VAR | 1.03 mm | 1.02 mm principal | 0.13 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 1.02 mm | 1.05 mm principal | 0.13 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A | 1.02 mm | 1.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 5220 QK | 1.02 mm | 1.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/41 FIXED VAR | 1.01 mm | 1.26 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 1.01 mm | 1.06 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 05/41 FIXED 2.5 | 1.01 mm | 1.21 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2015 20 EF | 1.01 mm | 1.05 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A | 998.84 k | 1.17 mm principal | 0.13 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/50 FIXED VAR | 990.79 k | 1.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2023 37 FH | 982.70 k | 1.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 08/35 1.52 | 977.27 k | 1.48 mm principal | 0.13 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2020 48 DA | 976.38 k | 1.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2022 A A3 | 971.54 k | 1.00 mm principal | 0.13 | ABS-other | Long | USA |
FANNIE MAE POOL FN 02/50 FIXED VAR | 970.23 k | 1.15 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2014 GC18 A4 | 964.90 k | 971.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 5335 FB | 964.84 k | 965.07 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 963.18 k | 997.00 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL FN 08/52 FLOATING VAR | 961.74 k | 1.01 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |