Fund profile
Tickers
JAJNX, JADUX, JADSX
Fund manager
Total assets
$252.71 mm
Liabilities
$53.36 mm
Net assets
$199.35 mm
Number of holdings
858.00
Top 200 of 858 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 9.89 mm | 10.23 mm principal | 4.96 | ABS-mortgage backed security | Long | USA |
DEUTSCHE TRIPARTY MTGE REPO - 02Oct23 | 7.40 mm | 7.40 mm principal | 3.71 | Repurchase agreement | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/31 1.625 | 5.51 mm | 6.79 mm principal | 2.77 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 5.13 mm | 5.20 mm principal | 2.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 4.84 mm | 5.28 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 4.25 mm | 4.60 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/44 3.125 | 4.23 mm | 5.54 mm principal | 2.12 | Debt | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 4.15 mm | 4.90 mm principal | 2.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 3.68 mm | 4.20 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 3.30 mm | 3.70 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATI 07/29 0.25 | 3.23 mm | 3.62 mm principal | 1.62 | Debt | Long | USA |
FANNIE MAE POOL FN 05/51 FIXED 2 | 2.82 mm | 3.69 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 2.75 mm | 2.90 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/51 1.875 | 2.73 mm | 4.89 mm principal | 1.37 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 2.55 mm | 2.95 mm principal | 1.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/32 1.875 | 2.53 mm | 3.11 mm principal | 1.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/45 3 | 2.49 mm | 3.37 mm principal | 1.25 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2.46 mm | 3.10 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2.45 mm | 2.60 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/33 3.875 | 2.45 mm | 2.60 mm principal | 1.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/48 3.125 | 2.40 mm | 3.21 mm principal | 1.20 | Debt | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 2.34 mm | 2.60 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/46 2.25 | 2.32 mm | 3.66 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 07/28 0.75 | 2.18 mm | 2.34 mm principal | 1.09 | Debt | Long | USA |
FREDDIE MAC POOL FR 03/51 FIXED 2 | 2.13 mm | 2.79 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/51 FIXED VAR | 2.12 mm | 2.78 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL MBS 30YR TBA | 2.06 mm | 2.60 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 2.06 mm | 2.40 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/50 1.25 | 1.97 mm | 4.17 mm principal | 0.99 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/43 3.75 | 1.91 mm | 2.25 mm principal | 0.96 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5 | 1.88 mm | 1.99 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED 5 | 1.88 mm | 1.98 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/53 3.625 | 1.78 mm | 2.16 mm principal | 0.90 | Debt | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 2.5 | 1.75 mm | 2.20 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATI 02/50 0.25 | 1.58 mm | 2.68 mm principal | 0.79 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/47 3 | 1.56 mm | 2.13 mm principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/48 3 | 1.55 mm | 2.12 mm principal | 0.78 | Debt | Long | USA |
FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 1.54 mm | 1.94 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/52 3 | 1.53 mm | 2.11 mm principal | 0.77 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/44 3 | 1.46 mm | 1.96 mm principal | 0.73 | Debt | Long | USA |
FANNIE MAE POOL FN 04/51 FIXED 2 | 1.45 mm | 1.89 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/48 FIXED 3.5 | 1.36 mm | 1.56 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/44 3.375 | 1.35 mm | 1.69 mm principal | 0.68 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1.16 mm | 1.40 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/39 4.375 | 1.11 mm | 1.17 mm principal | 0.56 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 1.10 mm | 1.62 mm principal | 0.55 | Debt | Long | USA |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 1.04 mm | 5.48 mm principal | 0.52 | Debt | Long | Brazil |
UNITED STATES TREASURY NOTE/BO 05/33 3.375 | 929.55 k | 1.03 mm principal | 0.47 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 912.18 k | 1.20 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CIFC FUNDING 2017-II LTD CIFC 2017 2A AR 144A | 869.27 k | 871.82 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL FN 06/46 FIXED 3.5 | 744.95 k | 848.02 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
IRS USD P 1.56 20211215-20411215 | 739.26 k | 2.19 mm principal | 0.37 | Interest rate derivative | N/A | USA |
TACO BELL FUNDING LLC BELL 2021 1A A2II 144A | 717.47 k | 878.36 k principal | 0.36 | ABS-other | Long | USA |
BALL Ball Corp. | 713.55 k | 735.00 k principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL FN 03/27 FIXED 2.66 | 703.98 k | 762.13 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
GTP ACQUISITION PARTNERS I LLC SR SECURED 144A 06/50 3.482 | 698.49 k | 730.00 k principal | 0.35 | Debt | Long | USA |
PHILADELPHIA AUTHORITY FOR IND PHIDEV 10/28 FIXED 6.55 | 696.93 k | 675.00 k principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/53 3.625 | 686.44 k | 830.00 k principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/42 3.375 | 648.19 k | 800.00 k principal | 0.33 | Debt | Long | USA |
BAIN CAPITAL CREDIT CLO 2017-2 BCC 2017 2A AR2 144A | 644.25 k | 650.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XXIX LTD SNDPT 2021 1A A 144A | 643.67 k | 655.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 642.58 k | 655.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US ULTRA BONDCBT 1223 | 639.35 k | 90.00 contracts | 0.32 | Interest rate derivative | N/A | USA |
METROPOLITAN TRANSPORTATION AU MTATRN 11/49 FIXED 5.175 | 605.92 k | 705.00 k principal | 0.30 | Debt | Long | USA |
SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 599.33 k | 645.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2022 90 AY | 591.93 k | 640.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
REGATTA VI FUNDING LTD REGT6 2016 1A AR2 144A | 591.41 k | 595.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PROGRESS RESIDENTIAL 2022-SFR6 PROG 2022 SFR6 A 144A | 589.11 k | 624.09 k principal | 0.30 | ABS-other | Long | USA |
CLH Clean Harbors, Inc. | 584.25 k | 620.00 k principal | 0.29 | Debt | Long | USA |
GALAXY XXIII CLO LTD GALXY 2017 23A AR 144A | 575.78 k | 577.13 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625 | 574.74 k | 735.00 k principal | 0.29 | Debt | Long | Hungary |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 | 562.31 k | 605.00 k principal | 0.28 | Debt | Long | USA |
COUNTY OF RIVERSIDE CA RIV 02/28 FIXED 3.07 | 547.93 k | 600.00 k principal | 0.27 | Debt | Long | USA |
COMM 2015-3BP MORTGAGE TRUST COMM 2015 3BP A 144A | 545.34 k | 580.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
IRS USD P 1.56 20211215-20511215 | 541.61 k | 1.32 mm principal | 0.27 | Interest rate derivative | N/A | USA |
FIRSTKEY HOMES 2022-SFR2 TRUST FKH 2022 SFR2 A 144A | 535.63 k | 571.77 k principal | 0.27 | ABS-other | Long | USA |
NEW YORK TRANSPORTATION DEVELO NYTTRN 09/35 FIXED 4.248 | 533.52 k | 565.00 k principal | 0.27 | Debt | Long | USA |
CNC Centene Corp. | 526.87 k | 585.00 k principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 525.26 k | 570.00 k principal | 0.26 | Debt | Long | UK |
FREDDIE MAC STRUCTURED AGENCY STACR 2023 HQA2 M1B 144A | 521.84 k | 510.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
THL CREDIT WIND RIVER 2020-1 C WINDR 2020 1A A 144A | 519.97 k | 520.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 23 LTD RRAM 2022 23A A2R 144A | 519.97 k | 520.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Bermuda |
FREDDIE MAC GOLD POOL FG 06/48 FIXED 3.5 | 519.38 k | 594.01 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
WELLFLEET CLO X LTD WELF 2019 XA A1R 144A | 515.68 k | 520.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Group AG | 513.92 k | 520.00 k principal | 0.26 | Debt | Long | Switzerland |
SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR | 511.67 k | 565.00 k principal | 0.26 | Debt | Long | France |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K068 A2 | 509.75 k | 545.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ROMANIAN GOVERNMENT INTERNATIO UNSECURED REGS 04/41 2.75 | 504.50 k | 815.00 k principal | 0.25 | Debt | Long | Romania |
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM2 A1 144A | 504.13 k | 568.62 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | 489.59 k | 645.66 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM1 CSMC 2022 NQM1 A1 144A | 477.96 k | 582.62 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A | 477.64 k | 530.00 k principal | 0.24 | ABS-other | Long | USA |
HERTZ VEHICLE FINANCING III LL HERTZ 2023 3A A 144A | 473.81 k | 475.00 k principal | 0.24 | ABS-other | Long | USA |
STATE BOARD OF ADMINISTRATION FLSGEN 07/25 FIXED 1.258 | 473.44 k | 510.00 k principal | 0.24 | Debt | Long | USA |
COMM 2014-CCRE16 MORTGAGE TRUS COMM 2014 CR16 A4 | 472.57 k | 480.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 471.56 k | 600.00 k principal | 0.24 | Debt | Long | USA |
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 469.51 k | 571.84 k principal | 0.24 | ABS-other | Long | USA |
SCI Service Corp. International | 468.72 k | 507.00 k principal | 0.24 | Debt | Long | USA |
TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 R1 A1 144A | 466.40 k | 591.41 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A | 463.60 k | 610.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA1 M1B 144A | 456.68 k | 445.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A3 | 455.26 k | 465.00 k principal | 0.23 | ABS-other | Long | USA |
BLACK KNIGHT INFOSERV LLC COMPANY GUAR 144A 09/28 3.625 | 447.23 k | 499.00 k principal | 0.22 | Debt | Long | USA |
D Dominion Energy Inc | 443.94 k | 465.00 k principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/46 2.5 | 434.87 k | 648.00 k principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 431.51 k | 455.00 k principal | 0.22 | Debt | Long | UK |
GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 | 428.26 k | 454.00 k principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL FN 04/50 FIXED 2.5 | 427.39 k | 537.39 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW FINANCE CORP COMPANY GUAR 02/29 3.25 | 417.82 k | 490.00 k principal | 0.21 | Debt | Long | USA |
DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55 | 416.57 k | 435.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
NBM US HOLDINGS INC COMPANY GUAR 144A 05/26 7 | 416.49 k | 420.00 k principal | 0.21 | Debt | Long | USA |
MADISON PARK FUNDING XLI LTD ATRM 12A AR 144A | 413.10 k | 413.69 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 NPL1 A1 144A | 411.27 k | 442.53 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BLUEMOUNTAIN CLO XXIV LTD BLUEM 2019 24A AR 144A | 410.77 k | 415.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 | 402.91 k | 530.00 k principal | 0.20 | Debt | Long | Indonesia |
PRPM 2021-9 LLC PRPM 2021 9 A1 144A | 402.66 k | 432.07 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 202 CPS 2023 B A 144A | 399.99 k | 400.69 k principal | 0.20 | ABS-other | Long | USA |
WELLS FARGO AND COMPANY SR UNSECURED 07/29 VAR | 395.11 k | 405.00 k principal | 0.20 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST 2 GSMS 2014 GC20 A5 | 391.18 k | 395.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM1 TRUST OBX 2022 NQM1 A1 144A | 390.07 k | 471.39 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2012 120 ZB | 388.88 k | 439.36 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE17 MORTGAGE TRUS COMM 2014 CR17 A5 | 383.98 k | 390.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 380.12 k | 450.00 k principal | 0.19 | Debt | Long | USA |
ARI FLEET LEASE TRUST 2023-A ARIFL 2023 A A2 144A | 376.69 k | 380.00 k principal | 0.19 | ABS-other | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 376.28 k | 420.00 k principal | 0.19 | Debt | Long | USA |
ELMWOOD CLO 19 LTD ELM19 2022 6A BR 144A | 365.09 k | 365.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A | 362.31 k | 471.36 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
TRICON RESIDENTIAL 2022-SFR2 T TCN 2022 SFR2 A 144A | 355.13 k | 373.91 k principal | 0.18 | ABS-other | Long | USA |
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A1 144A | 352.20 k | 380.90 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GEN DIGITAL INC SR UNSECURED 144A 04/25 5 | 351.67 k | 360.00 k principal | 0.18 | Debt | Long | USA |
LEGACY MORTGAGE ASSET TRUST 20 LMAT 2019 GS7 A1 144A | 350.25 k | 353.54 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALIGNED DATA CENTERS ISSUER LL ADC 2023 1A A2 144A | 346.30 k | 360.00 k principal | 0.17 | ABS-other | Long | USA |
EC Ecopetrol SA | 346.22 k | 345.00 k principal | 0.17 | Debt | Long | Colombia |
FICO Fair Isaac Corp. | 345.11 k | 386.00 k principal | 0.17 | Debt | Long | USA |
CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A | 344.06 k | 355.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK OF IRELAND GROUP PLC SR UNSECURED 144A 09/26 VAR | 342.84 k | 345.00 k principal | 0.17 | Debt | Long | Ireland |
FREDDIE MAC REMICS FHR 5170 DP | 342.61 k | 418.19 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 4 B | 341.97 k | 350.00 k principal | 0.17 | ABS-other | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 341.88 k | 375.00 k principal | 0.17 | Debt | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 A 144A | 341.60 k | 392.04 k principal | 0.17 | ABS-other | Long | USA |
STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 07/30 4.375 | 339.56 k | 410.00 k principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 337.94 k | 410.00 k principal | 0.17 | Debt | Long | UK |
DUK Duke Energy Corp. | 336.98 k | 425.00 k principal | 0.17 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2018 1A A2I 144A | 334.36 k | 352.43 k principal | 0.17 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 332.52 k | 345.00 k principal | 0.17 | Debt | Long | USA |
FREDDIE MAC REMICS FHR 5055 DG | 328.13 k | 415.46 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL8 LTD MF1 2022 FL8 AS 144A | 327.62 k | 335.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 327.14 k | 430.00 k principal | 0.16 | Debt | Long | USA |
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 321.66 k | 335.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | 316.82 k | 398.43 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 315.72 k | 315.00 k principal | 0.16 | Debt | Long | Canada |
AMGN AMGEN Inc. | 315.47 k | 330.00 k principal | 0.16 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 315.23 k | 455.00 k principal | 0.16 | Debt | Long | USA |
CCI Crown Castle Inc | 313.22 k | 330.00 k principal | 0.16 | Debt | Long | USA |
GPS Gap, Inc. | 309.15 k | 440.00 k principal | 0.16 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2022 1 A1 144A | 308.18 k | 358.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ENERGO-PRO AS SR UNSECURED 144A 02/27 8.5 | 307.23 k | 315.00 k principal | 0.15 | Debt | Long | Czechia |
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA5 M1B 144A | 305.88 k | 285.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ANZ NEW ZEALAND INT'L LTD/LOND COMPANY GUAR 144A 08/28 5.355 | 304.34 k | 310.00 k principal | 0.15 | Debt | Long | UK |
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 B | 303.33 k | 305.00 k principal | 0.15 | ABS-other | Long | USA |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2014 LC16 A5 | 303.17 k | 310.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
WFRBS COMMERCIAL MORTGAGE TRUS WFRBS 2014 C19 A5 | 301.58 k | 304.63 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 301.53 k | 310.00 k principal | 0.15 | Debt | Long | USA |
INTERNATIONAL AIRPORT FINANCE SR SECURED 144A 03/33 12 | 300.42 k | 317.57 k principal | 0.15 | Debt | Long | Spain |
TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A B 144A | 300.09 k | 300.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C19 A4 | 296.43 k | 299.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING SECURED 144A 01/29 2.717 | 294.89 k | 355.00 k principal | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 293.02 k | 300.00 k principal | 0.15 | Debt | Long | USA |
OTEX Open Text Corp | 291.82 k | 355.00 k principal | 0.15 | Debt | Long | Canada |
JPMORGAN CHASE and CO SR UNSECURED 04/29 VAR | 290.30 k | 315.00 k principal | 0.15 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2019 3 D | 290.11 k | 295.00 k principal | 0.15 | ABS-other | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A | 289.72 k | 366.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 07/27 4.625 | 289.16 k | 300.00 k principal | 0.15 | Debt | Long | USA |
CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A | 288.58 k | 290.55 k principal | 0.14 | ABS-other | Long | USA |
VOYA CLO 2015-1 LTD VOYA 2015 1A A1R 144A | 288.44 k | 289.08 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836 | 287.14 k | 300.00 k principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 285.09 k | 365.00 k principal | 0.14 | Debt | Long | USA |
ENB Enbridge Inc | 282.61 k | 295.00 k principal | 0.14 | Debt | Long | Canada |
NAVIENT PRIVATE EDUCATION REFI NAVSL 2023 A A 144A | 281.43 k | 287.32 k principal | 0.14 | ABS-other | Long | USA |
TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 01/28 5.75 | 281.31 k | 302.00 k principal | 0.14 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/35 FIXED 5.102 | 274.58 k | 280.00 k principal | 0.14 | ABS-other | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 273.53 k | 320.00 k principal | 0.14 | Debt | Long | USA |
BPR TRUST 2022-STAR BPR 2022 STAR A 144A | 272.99 k | 275.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BENEFIT STREET PARTNERS CLO XX BSP 2023 31A B1 144A | 270.21 k | 270.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
SCI Service Corp. International | 270.01 k | 335.00 k principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 269.11 k | 285.00 k principal | 0.13 | Debt | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | 267.31 k | 310.00 k principal | 0.13 | ABS-other | Long | USA |
PARA Paramount Global - Ordinary Shares | 266.21 k | 310.00 k principal | 0.13 | Debt | Long | USA |
OCTAGON 61 LTD OCT61 2023 2A B 144A | 266.09 k | 270.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2022 2A B 144A | 264.80 k | 270.00 k principal | 0.13 | ABS-other | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBA SECURED 144A 03/28 1.8 | 263.61 k | 315.00 k principal | 0.13 | Debt | Long | USA |
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED 144A 06/26 3.675 | 262.73 k | 265.00 k principal | 0.13 | Debt | Long | North Macedonia |
SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 260.48 k | 343.41 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | 259.73 k | 320.23 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 04/33 1.2 | 259.65 k | 330.00 k principal | 0.13 | Debt | Long | Philippines |
JPMORGAN CHASE and CO SR UNSECURED 01/29 VAR | 258.51 k | 285.00 k principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 258.07 k | 260.00 k principal | 0.13 | Debt | Long | USA |
VENTURE 43 CLO LTD VENTR 2021 43A A1 144A | 257.48 k | 260.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | 256.53 k | 250.00 k principal | 0.13 | Debt | Long | Norway |
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | 256.52 k | 315.00 k principal | 0.13 | Debt | Long | USA |