Fund profile
Tickers
JAFLX
Fund manager
Total assets
$605.25 mm
Liabilities
$44.99 mm
Net assets
$560.26 mm
Number of holdings
655.00
Top 200 of 655 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund
|
42.93 mm | 42.91 mm shares | 7.66 | Common equity | Long | USA |
United States Treasury Note/Bond | 27.68 mm | 27.96 mm principal | 4.94 | Debt | Long | USA |
United States Treasury Note/Bond | 17.40 mm | 21.02 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Note/Bond | 15.95 mm | 18.34 mm principal | 2.85 | Debt | Long | USA |
US TREASURY N/B | 10.95 mm | 11.00 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Note/Bond | 10.84 mm | 11.47 mm principal | 1.94 | Debt | Long | USA |
United States Treasury Note/Bond | 6.84 mm | 7.05 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.74 mm | 7.22 mm principal | 1.20 | Debt | Long | USA |
Janus Henderson Cash Collateral Fund
|
6.64 mm | 6.64 mm shares | 1.19 | Common equity | Long | USA |
G2SF 2.5 10/23 | 6.64 mm | 8.12 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
G2SF 3.5 10/23 | 5.20 mm | 5.94 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.32 mm | 5.06 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FNCI 3 10/23 | 3.88 mm | 4.30 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FNCI 4 10/23 | 3.80 mm | 4.03 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FNCI 3.5 10/23 | 3.79 mm | 4.10 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.55 mm | 4.42 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 3.43 mm | 3.74 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.28 mm | 3.33 mm principal | 0.59 | Debt | Long | USA |
HAS Hasbro, Inc. | 3.22 mm | 3.64 mm principal | 0.57 | Debt | Long | USA |
Freddie Mac Pool | 3.05 mm | 3.32 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.01 mm | 3.54 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A2 | 2.88 mm | 3.00 mm principal | 0.51 | ABS-other | Long | USA |
CNC Centene Corp. | 2.86 mm | 3.11 mm principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.17 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac Pool | 2.75 mm | 3.16 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 2.73 mm | 2.77 mm principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 2.64 mm | 2.72 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-13IN A2 | 2.61 mm | 3.31 mm principal | 0.47 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.60 mm | 2.90 mm principal | 0.46 | Debt | Long | USA |
BANK OF AMERICA CORP | 2.57 mm | 2.64 mm principal | 0.46 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 2.55 mm | 2.67 mm principal | 0.46 | Debt | Long | USA |
BMO V3.088 01/10/37 | 2.52 mm | 3.38 mm principal | 0.45 | Debt | Long | Canada |
Ginnie Mae II Pool | 2.43 mm | 2.74 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.41 mm | 2.67 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 2.40 mm | 2.45 mm principal | 0.43 | Debt | Long | USA |
CBRE Services Inc | 2.34 mm | 2.48 mm principal | 0.42 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-1 D | 2.33 mm | 2.42 mm principal | 0.42 | ABS-other | Long | USA |
EQT EQT Corp | 2.26 mm | 2.45 mm principal | 0.40 | Debt | Long | USA |
Freddie Mac Pool | 2.20 mm | 2.62 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 1B1 | 2.18 mm | 2.19 mm principal | 0.39 | ABS-other | Long | USA |
Fannie Mae Pool | 2.17 mm | 2.49 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.12 mm | 2.59 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
G2SF 4 10/23 | 2.11 mm | 2.35 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.11 mm | 2.17 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 2.10 mm | 2.14 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 2.09 mm | 2.31 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GCAT 2022-INV1 A1 | 2.07 mm | 2.62 mm principal | 0.37 | ABS-other | Long | USA |
BPR Trust 2022-OANA A | 2.07 mm | 2.10 mm principal | 0.37 | ABS-other | Long | USA |
American Tower Trust I | 2.03 mm | 2.07 mm principal | 0.36 | Debt | Long | USA |
TRMB Trimble Inc | 1.99 mm | 2.02 mm principal | 0.35 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.99 mm | 2.05 mm principal | 0.35 | Debt | Long | USA |
NDSN Nordson Corp. | 1.95 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Foundry JV Holdco LLC | 1.94 mm | 2.04 mm principal | 0.35 | Debt | Long | USA |
Royal Bank of Canada | 1.94 mm | 2.09 mm principal | 0.35 | Debt | Long | Canada |
Morgan Stanley | 1.93 mm | 2.04 mm principal | 0.34 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.92 mm | 1.97 mm principal | 0.34 | Debt | Long | Netherlands |
Fannie Mae Pool | 1.90 mm | 1.96 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2M2 | 1.88 mm | 1.92 mm principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.92 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.85 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
Nasdaq Inc | 1.83 mm | 1.92 mm principal | 0.33 | Debt | Long | USA |
Life Financial Services Trust 2021-BMR A | 1.81 mm | 1.85 mm principal | 0.32 | ABS-other | Long | USA |
TORONTO-DOMINION BANK | 1.80 mm | 1.83 mm principal | 0.32 | Debt | Long | Canada |
Fannie Mae Pool | 1.80 mm | 2.05 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO LLC 2022-12A A1 | 1.80 mm | 1.81 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.78 mm | 2.06 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.74 mm | 1.86 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 1.72 mm | 1.98 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 A | 1.72 mm | 1.74 mm principal | 0.31 | ABS-other | Long | USA |
Booz Allen Hamilton Inc | 1.69 mm | 1.74 mm principal | 0.30 | Debt | Long | USA |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 | 1.68 mm | 1.68 mm principal | 0.30 | ABS-other | Long | USA |
Royal Bank of Canada | 1.67 mm | 1.67 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 1.67 mm | 1.71 mm principal | 0.30 | Debt | Long | USA |
ILMN Illumina Inc | 1.65 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-9 A1 | 1.65 mm | 1.77 mm principal | 0.29 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.64 mm | 1.75 mm principal | 0.29 | Debt | Long | N/A |
Onslow Bay Financial LLC 2022-INV1 A1 | 1.63 mm | 2.07 mm principal | 0.29 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2022-2 A1 | 1.62 mm | 2.06 mm principal | 0.29 | ABS-other | Long | USA |
US Bancorp | 1.61 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
GRADE 2023-FIG3 A | 1.59 mm | 1.59 mm principal | 0.28 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.59 mm | 1.61 mm principal | 0.28 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.54 mm | 2.06 mm principal | 0.28 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC A | 1.54 mm | 1.56 mm principal | 0.28 | ABS-other | Long | USA |
Fannie Mae | 1.53 mm | 1.93 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.52 mm | 1.56 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.52 mm | 1.89 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
RCKT 2023-CES2 A1A | 1.51 mm | 1.51 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.48 mm | 1.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.46 mm | 1.67 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.44 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
Celanese US Holdings LLC | 1.43 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae | 1.43 mm | 1.45 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.42 mm | 1.44 mm principal | 0.25 | Debt | Long | Japan |
Mello Mortgage Capital Acceptance Trust 2022-INV1 A2 | 1.42 mm | 1.81 mm principal | 0.25 | ABS-other | Long | USA |
JPMorgan Chase & Co | 1.42 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 1.42 mm | 1.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MED Trust 2021-MDLN E | 1.42 mm | 1.49 mm principal | 0.25 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.40 mm | 1.45 mm principal | 0.25 | Debt | Long | Singapore |
Fannie Mae Pool | 1.40 mm | 1.52 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 1.39 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.39 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
GCAT 2023-INV1 A1 | 1.37 mm | 1.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 1.37 mm | 1.43 mm principal | 0.24 | Debt | Long | Canada |
Fannie Mae Pool | 1.36 mm | 1.57 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 1.35 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae | 1.34 mm | 1.53 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.53 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
HCA Inc | 1.32 mm | 1.59 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 1.31 mm | 1.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon/The | 1.30 mm | 1.32 mm principal | 0.23 | Debt | Long | USA |
CBAM CLO Management 2019-11RA A1 | 1.30 mm | 1.31 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.30 mm | 1.55 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 1.29 mm | 1.32 mm principal | 0.23 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.28 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
Barclays Commercial Mortgage Securities LLC 2015-SRCH | 1.28 mm | 1.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CENT Trust 2023-CITY A | 1.28 mm | 1.28 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 1.28 mm | 1.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust 2022-2 A1 | 1.26 mm | 1.30 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley | 1.25 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.24 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
BNP Paribas SA | 1.23 mm | 1.28 mm principal | 0.22 | Debt | Long | France |
AXP American Express Co. | 1.23 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
US Bancorp | 1.23 mm | 1.26 mm principal | 0.22 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.22 mm | 1.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 1M1 | 1.22 mm | 1.21 mm principal | 0.22 | ABS-other | Long | USA |
Life Financial Services Trust 2022-BMR2 A1 | 1.22 mm | 1.24 mm principal | 0.22 | ABS-other | Long | USA |
Babson CLO Ltd 2019-3A A1R | 1.20 mm | 1.21 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LKQ LKQ Corp | 1.20 mm | 1.24 mm principal | 0.21 | Debt | Long | USA |
Sound Point CLO Ltd 2019-1A AR | 1.20 mm | 1.21 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CF Hippolyta Issuer LLC 2022-1A A1 | 1.19 mm | 1.23 mm principal | 0.21 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 1.18 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
CMS Consumers Energy Co | 1.15 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
Sun Communities Operating LP | 1.16 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
BCS Barclays plc | 1.15 mm | 1.17 mm principal | 0.20 | Debt | Long | UK |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE A | 1.14 mm | 1.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Westpac Banking Corp | 1.13 mm | 1.50 mm principal | 0.20 | Debt | Long | Australia |
Fannie Mae Pool | 1.13 mm | 1.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 1.11 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 1.10 mm | 1.11 mm principal | 0.20 | Debt | Long | USA |
GE HealthCare Technologies Inc | 1.08 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
Athene Global Funding | 1.08 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-FOX2 A2 | 1.07 mm | 1.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust 2023-DC A | 1.07 mm | 1.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.07 mm | 1.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2 | 1.06 mm | 1.05 mm principal | 0.19 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2020-3 D | 1.07 mm | 1.09 mm principal | 0.19 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 1.05 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
CIFC Funding Ltd 2021-4A A | 1.05 mm | 1.06 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 1.05 mm | 1.06 mm principal | 0.19 | Debt | Long | USA |
Madison Park Funding Ltd 2019-35A A1R | 1.05 mm | 1.05 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-VOLT D | 1.05 mm | 1.10 mm principal | 0.19 | ABS-other | Long | USA |
Georgia Power Co | 1.02 mm | 1.09 mm principal | 0.18 | Debt | Long | USA |
A&D Mortgage Trust 2023-NQM2 A1 | 1.03 mm | 1.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.02 mm | 1.04 mm principal | 0.18 | Debt | Long | Japan |
DC Commercial Mortgage Trust 2023-DC B | 1.01 mm | 1.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT B | 1.01 mm | 1.04 mm principal | 0.18 | ABS-other | Long | USA |
Diamond Infrastructure Funding LLC 2021-1A A | 1.01 mm | 1.18 mm principal | 0.18 | ABS-other | Long | USA |
Life Financial Services Trust 2021-BMR C | 1.00 mm | 1.03 mm principal | 0.18 | ABS-other | Long | USA |
CNC Centene Corp. | 996.92 k | 1.18 mm principal | 0.18 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 989.15 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
NGG National Grid Plc | 989.78 k | 1.02 mm principal | 0.18 | Debt | Long | UK |
CF Hippolyta Issuer LLC 2021-1A A1 | 992.46 k | 1.13 mm principal | 0.18 | ABS-other | Long | USA |
Agree LP | 981.95 k | 1.22 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 979.93 k | 1.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 967.14 k | 1.26 mm principal | 0.17 | Debt | Long | USA |
EXC Exelon Corp. | 967.88 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
US 10yr Ultra Fut Dec23 | 963.20 k | -291.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 949.43 k | 993.95 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 933.76 k | 1.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
G2SF 5 10/23 | 930.71 k | 982.43 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Oceanview Mortgage Trust 2021-5 AF | 931.47 k | 1.02 mm principal | 0.17 | ABS-other | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-RPL2 A1 | 928.85 k | 1.06 mm principal | 0.17 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 926.95 k | 953.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 925.04 k | 977.47 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 918.43 k | 982.99 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 913.43 k | 1.16 mm principal | 0.16 | Debt | Long | USA |
GXO GXO Logistics Inc | 909.43 k | 1.04 mm principal | 0.16 | Debt | Long | USA |
Oceanview Mortgage Trust 2021-4 A11 | 906.75 k | 992.42 k principal | 0.16 | ABS-other | Long | USA |
Electricite de France SA | 901.94 k | 901.00 k principal | 0.16 | Debt | Long | France |
Fannie Mae Pool | 897.41 k | 1.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust 2023-1A A | 895.45 k | 890.00 k principal | 0.16 | ABS-other | Long | USA |
Freddie Mac | 883.90 k | 935.75 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 885.64 k | 951.01 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-10 A1 | 886.63 k | 951.17 k principal | 0.16 | ABS-other | Long | USA |
Vantage Data Centers LLC 2020-1A A2 | 886.70 k | 982.00 k principal | 0.16 | ABS-other | Long | USA |
FITB Fifth Third Bancorp | 876.24 k | 887.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 873.13 k | 1.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 863.91 k | 956.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae I Pool | 861.32 k | 934.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC C | 864.36 k | 880.71 k principal | 0.15 | ABS-other | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 857.91 k | 868.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 858.58 k | 947.04 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 852.78 k | 888.00 k principal | 0.15 | Debt | Long | USA |
DUK Duke Energy Corp. | 852.43 k | 899.00 k principal | 0.15 | Debt | Long | USA |
GE HealthCare Technologies Inc | 850.18 k | 857.00 k principal | 0.15 | Debt | Long | USA |
Nasdaq Inc | 848.15 k | 908.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 839.75 k | 872.00 k principal | 0.15 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 842.08 k | 852.00 k principal | 0.15 | Debt | Long | Japan |