Fund profile
Tickers
JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX
Fund manager
Total assets
$761.26 mm
Liabilities
$5.50 mm
Net assets
$755.76 mm
Number of holdings
349.00
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 60.48 mm | 60.35 mm principal | 8.00 | Debt | Long | USA |
United States Treasury Note/Bond | 24.37 mm | 24.50 mm principal | 3.22 | Debt | Long | USA |
United States Treasury Note/Bond | 19.07 mm | 19.17 mm principal | 2.52 | Debt | Long | USA |
United States Treasury Note/Bond | 18.56 mm | 18.78 mm principal | 2.46 | Debt | Long | USA |
CNC Centene Corp. | 13.25 mm | 13.75 mm principal | 1.75 | Debt | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A1 | 12.25 mm | 12.31 mm principal | 1.62 | ABS-other | Long | USA |
United States Treasury Note/Bond | 7.74 mm | 7.57 mm principal | 1.02 | Debt | Long | USA |
JPMorgan Chase & Co | 6.65 mm | 6.76 mm principal | 0.88 | Debt | Long | USA |
Danske Bank A/S | 6.64 mm | 6.59 mm principal | 0.88 | Debt | Long | Denmark |
Bank of America NA | 6.57 mm | 6.45 mm principal | 0.87 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 6.50 mm | 6.34 mm principal | 0.86 | Debt | Long | USA |
Celanese US Holdings LLC | 6.30 mm | 6.01 mm principal | 0.83 | Debt | Long | USA |
Nasdaq Inc | 6.10 mm | 5.93 mm principal | 0.81 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.99 mm | 5.77 mm principal | 0.79 | Debt | Long | USA |
SYY Sysco Corp. | 5.99 mm | 5.75 mm principal | 0.79 | Debt | Long | USA |
Great Wolf Trust | 5.90 mm | 5.93 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Janus Henderson Cash Liquidity Fund
|
5.52 mm | 5.52 mm shares | 0.73 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.45 mm | 5.59 mm principal | 0.72 | Debt | Long | USA |
Jacobs Engineering Group Inc | 5.25 mm | 5.02 mm principal | 0.69 | Debt | Long | USA |
BNP Paribas SA | 5.16 mm | 5.15 mm principal | 0.68 | Debt | Long | France |
RTX RTX Corp | 5.14 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
JPMorgan Chase & Co | 4.98 mm | 4.91 mm principal | 0.66 | Debt | Long | USA |
MRVL Marvell Technology Inc | 4.95 mm | 4.79 mm principal | 0.66 | Debt | Long | USA |
FN CB6689 | 4.70 mm | 4.68 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River CLO Ltd 2014-1A ARR | 4.65 mm | 4.65 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 4.59 mm | 4.47 mm principal | 0.61 | Debt | Long | UK |
DB Master Finance LLC 2017-1A A2II | 4.57 mm | 4.83 mm principal | 0.60 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.54 mm | 4.50 mm principal | 0.60 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 4.51 mm | 4.42 mm principal | 0.60 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-13IN A2 | 4.47 mm | 5.25 mm principal | 0.59 | ABS-other | Long | USA |
Fannie Mae Pool | 4.42 mm | 4.61 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Owl Rock Capital Corp | 4.34 mm | 4.91 mm principal | 0.57 | Debt | Long | USA |
American Tower Trust I | 4.29 mm | 4.24 mm principal | 0.57 | Debt | Long | USA |
LKQ LKQ Corp | 4.27 mm | 4.17 mm principal | 0.56 | Debt | Long | USA |
DBCCRE Mortgage Trust 2014-ARCP E | 4.19 mm | 4.24 mm principal | 0.55 | ABS-other | Long | USA |
BANK OF MONTREAL | 4.18 mm | 4.03 mm principal | 0.55 | Debt | Long | Canada |
CBAM CLO Management 2019-11RA A2 | 4.18 mm | 4.33 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 C | 4.08 mm | 4.10 mm principal | 0.54 | ABS-other | Long | USA |
PII Polaris Inc | 4.06 mm | 3.81 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.11 mm principal | 0.53 | Debt | Long | USA |
COLEM Mortgage Trust 2022-HLNE A | 3.97 mm | 4.91 mm principal | 0.53 | ABS-other | Long | USA |
Blackstone Private Credit Fund | 3.96 mm | 3.81 mm principal | 0.52 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.90 mm | 3.79 mm principal | 0.52 | Debt | Long | USA |
GCAT 2022-INV1 A1 | 3.89 mm | 4.58 mm principal | 0.52 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.89 mm | 4.22 mm principal | 0.51 | Debt | Long | N/A |
KNDL Mortgage Trust 2019-KNSQ A | 3.83 mm | 3.84 mm principal | 0.51 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2021-1 D | 3.82 mm | 3.92 mm principal | 0.51 | ABS-other | Long | USA |
US 2YR NOTE (CBT) Mar24 | 3.81 mm | 1.98 k contracts | 0.50 | Interest rate derivative | N/A | USA |
Neuberger Berman CLO Ltd 2019-33A BR | 3.79 mm | 3.80 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 | 3.69 mm | 3.69 mm principal | 0.49 | ABS-other | Long | USA |
LPL Holdings Inc | 3.68 mm | 3.45 mm principal | 0.49 | Debt | Long | USA |
BPR Trust 2022-OANA A | 3.66 mm | 3.72 mm principal | 0.48 | ABS-other | Long | USA |
DROP Mortgage Trust 2021-FILE A | 3.63 mm | 3.93 mm principal | 0.48 | ABS-other | Long | USA |
Life Financial Services Trust 2021-BMR A | 3.48 mm | 3.55 mm principal | 0.46 | ABS-other | Long | USA |
Cold Storage Trust 2020-ICE5 A | 3.26 mm | 3.28 mm principal | 0.43 | ABS-other | Long | USA |
BNP Paribas SA | 3.25 mm | 3.25 mm principal | 0.43 | Debt | Long | France |
NDSN Nordson Corp. | 3.19 mm | 3.08 mm principal | 0.42 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.14 mm | 3.03 mm principal | 0.42 | Debt | Long | USA |
Oceanview Mortgage Trust 2022-2 A1 | 3.13 mm | 3.67 mm principal | 0.41 | ABS-other | Long | USA |
Onslow Bay Financial LLC 2022-INV1 A1 | 3.13 mm | 3.68 mm principal | 0.41 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 3.11 mm | 3.35 mm principal | 0.41 | Debt | Long | Cayman Islands |
MAT Mattel, Inc. | 3.10 mm | 3.40 mm principal | 0.41 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH E | 3.10 mm | 3.16 mm principal | 0.41 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 3.08 mm | 3.05 mm principal | 0.41 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT F | 3.05 mm | 3.24 mm principal | 0.40 | ABS-other | Long | USA |
SREIT Trust 2021-MFP A | 3.04 mm | 3.10 mm principal | 0.40 | ABS-other | Long | USA |
Air Lease Corp | 2.98 mm | 3.07 mm principal | 0.39 | Debt | Long | USA |
Bank of America Corp | 2.97 mm | 2.85 mm principal | 0.39 | Debt | Long | USA |
Wells Fargo & Co | 2.97 mm | 3.12 mm principal | 0.39 | Debt | Long | USA |
ILMN Illumina Inc | 2.96 mm | 2.95 mm principal | 0.39 | Debt | Long | USA |
Woodward Capital Management 2023-CES3 A1A | 2.91 mm | 2.82 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC A | 2.90 mm | 2.94 mm principal | 0.38 | ABS-other | Long | USA |
Chase Mortgage Finance Corp 2020-CL1 M1 | 2.88 mm | 2.88 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Castlelake Aviation Finance DAC | 2.81 mm | 3.00 mm principal | 0.37 | Debt | Long | Ireland |
208 Park Avenue Mortgage Trust 2017-280P | 2.78 mm | 2.89 mm principal | 0.37 | ABS-other | Long | USA |
USASF Receivables LLC 2021-1A C | 2.78 mm | 2.85 mm principal | 0.37 | ABS-other | Long | USA |
Life Financial Services Trust 2022-BMR2 A1 | 2.76 mm | 2.82 mm principal | 0.37 | ABS-other | Long | USA |
SMRT 2022-MINI A | 2.75 mm | 2.81 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Oasis Securitization 2023-1A A | 2.74 mm | 2.74 mm principal | 0.36 | ABS-other | Long | USA |
Signal Peak CLO LLC 2022-12A A1 | 2.73 mm | 2.62 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance Trust 2022-INV1 A2 | 2.71 mm | 3.18 mm principal | 0.36 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 2.69 mm | 2.64 mm principal | 0.36 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2020-2A E | 2.69 mm | 2.69 mm principal | 0.36 | ABS-other | Long | USA |
Westlake Automobile Receivable Trust 2023-4A A2 | 2.69 mm | 2.68 mm principal | 0.36 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust 2023-1A A | 2.68 mm | 2.67 mm principal | 0.35 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2019-MMP C | 2.66 mm | 2.74 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
OCP CLO Ltd 2015-10A BR2 | 2.66 mm | 2.69 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lendbuzz Securitization Trust 2023-1A A2 | 2.63 mm | 2.62 mm principal | 0.35 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 2.60 mm | 2.53 mm principal | 0.34 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.56 mm | 2.63 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA2 M2 | 2.55 mm | 2.59 mm principal | 0.34 | ABS-other | Long | USA |
MED Trust 2021-MDLN E | 2.55 mm | 2.63 mm principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 2.53 mm | 2.74 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 2.53 mm | 2.48 mm principal | 0.33 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2M2 | 2.52 mm | 2.55 mm principal | 0.33 | ABS-other | Long | USA |
ING ING Groep N.V. | 2.50 mm | 2.45 mm principal | 0.33 | Debt | Long | Netherlands |
Westlake Automobile Receivable Trust 2023-3A A2A | 2.49 mm | 2.48 mm principal | 0.33 | ABS-other | Long | USA |
Vantage Data Centers LLC 2020-1A A2 | 2.45 mm | 2.65 mm principal | 0.33 | ABS-other | Long | USA |
Santander Bank Auto Credit-Linked Notes 2023-B A2 | 2.44 mm | 2.43 mm principal | 0.32 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE B | 2.42 mm | 2.56 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREED ABS Trust 2022-2CP B | 2.36 mm | 2.37 mm principal | 0.31 | ABS-other | Long | USA |
AXP American Express Co. | 2.33 mm | 2.28 mm principal | 0.31 | Debt | Long | USA |
US Bancorp | 2.32 mm | 2.26 mm principal | 0.31 | Debt | Long | USA |
Rad CLO Ltd 2023-21A C | 2.32 mm | 2.33 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Bank Auto Credit-Linked Notes 2021-1A B | 2.29 mm | 2.35 mm principal | 0.30 | ABS-other | Long | USA |
BBEF 2023-1A A | 2.28 mm | 2.28 mm principal | 0.30 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 2.27 mm | 2.35 mm principal | 0.30 | Debt | Long | Cayman Islands |
Onslow Bay Financial LLC 2021-INV3 A3 | 2.22 mm | 2.72 mm principal | 0.29 | ABS-other | Long | USA |
Morgan Stanley | 2.22 mm | 2.18 mm principal | 0.29 | Debt | Long | USA |
Verus Securitization Trust 2020-1 | 2.21 mm | 2.32 mm principal | 0.29 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners LLC 2023-RN1 A1 | 2.19 mm | 2.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust 2022-2 A1 | 2.19 mm | 2.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Southern California Edison Co | 2.17 mm | 2.08 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley Bank N.A. | 2.14 mm | 2.14 mm principal | 0.28 | Debt | Long | USA |
Mission Lane Credit Card Master Trust 2023-A A | 2.14 mm | 2.14 mm principal | 0.28 | ABS-other | Long | USA |
Sound Point CLO Ltd 2019-1A AR | 2.11 mm | 2.14 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
M&T Equipment Notes 2023-1A A2 | 2.07 mm | 2.07 mm principal | 0.27 | ABS-other | Long | USA |
Woodward Capital Management 2023-CES2 A1A | 2.06 mm | 2.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Reach Financial LLC 2021-1A B | 2.04 mm | 2.11 mm principal | 0.27 | ABS-other | Long | USA |
Georgia Power Co | 2.02 mm | 2.01 mm principal | 0.27 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5A A2 | 2.01 mm | 2.01 mm principal | 0.27 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 1M2 | 1.99 mm | 2.00 mm principal | 0.26 | ABS-other | Long | USA |
UNIFY Auto Receivables Trust 2021-1A A4 | 1.99 mm | 2.03 mm principal | 0.26 | ABS-other | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.96 mm | 1.94 mm principal | 0.26 | Debt | Long | USA |
CF Hippolyta Issuer LLC 2021-1A A1 | 1.94 mm | 2.17 mm principal | 0.26 | ABS-other | Long | USA |
Morgan Stanley | 1.93 mm | 1.92 mm principal | 0.26 | Debt | Long | USA |
Life Financial Services Trust 2021-BMR C | 1.92 mm | 1.98 mm principal | 0.25 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 1.91 mm | 1.89 mm principal | 0.25 | Debt | Long | USA |
US Bank National Association 2023-1 B | 1.91 mm | 1.90 mm principal | 0.25 | ABS-other | Long | USA |
IQVIA Inc | 1.90 mm | 1.82 mm principal | 0.25 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-SEQ3 A1 | 1.90 mm | 1.88 mm principal | 0.25 | ABS-other | Long | USA |
A&D Mortgage Trust 2023-NQM2 A1 | 1.88 mm | 1.89 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BPR Trust 2023-BRK2 A | 1.87 mm | 1.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC 2021-1A A | 1.88 mm | 2.11 mm principal | 0.25 | ABS-other | Long | USA |
CENT Trust 2023-CITY A | 1.85 mm | 1.85 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust 2022-1A A | 1.84 mm | 1.84 mm principal | 0.24 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2023-R03 2M1 | 1.81 mm | 1.81 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.81 mm | 1.85 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
OCCU Auto Receivables Trust 2023-1A A3 | 1.81 mm | 1.78 mm principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 1.78 mm | 1.84 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 1B1 | 1.78 mm | 1.76 mm principal | 0.23 | ABS-other | Long | USA |
Ondeck Asset Securitization Trust LLC 2021-1A A | 1.76 mm | 1.81 mm principal | 0.23 | ABS-other | Long | USA |
CyrusOne Data Centers Issuer I LLC 2023-2A A2 | 1.71 mm | 1.79 mm principal | 0.23 | ABS-other | Long | USA |
Freddie Mac Pool | 1.70 mm | 1.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-HQA2 M1A | 1.69 mm | 1.68 mm principal | 0.22 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2021-4 A11 | 1.68 mm | 1.81 mm principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Pool | 1.67 mm | 1.69 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 C | 1.67 mm | 1.69 mm principal | 0.22 | ABS-other | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.66 mm | 1.64 mm principal | 0.22 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.66 mm | 1.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 B | 1.66 mm | 1.68 mm principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-21M A | 1.66 mm | 1.69 mm principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA1 M2 | 1.66 mm | 1.66 mm principal | 0.22 | ABS-other | Long | USA |
Theorem Funding Trust 2022-3A A | 1.65 mm | 1.64 mm principal | 0.22 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2021-5 AF | 1.63 mm | 1.77 mm principal | 0.22 | ABS-other | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC C | 1.63 mm | 1.66 mm principal | 0.22 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2022-FOX2 A2 | 1.62 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Holding Company LLC | 1.61 mm | 1.57 mm principal | 0.21 | Debt | Long | USA |
NGG National Grid Plc | 1.61 mm | 1.56 mm principal | 0.21 | Debt | Long | UK |
DC Commercial Mortgage Trust 2023-DC A | 1.59 mm | 1.55 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 1M1 | 1.60 mm | 1.58 mm principal | 0.21 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.58 mm | 1.58 mm principal | 0.21 | Debt | Long | USA |
Electricite de France SA | 1.57 mm | 1.52 mm principal | 0.21 | Debt | Long | France |
BX Commercial Mortgage Trust 2021-LBA AJV | 1.57 mm | 1.60 mm principal | 0.21 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2022-1 A1 | 1.57 mm | 1.85 mm principal | 0.21 | ABS-other | Long | USA |
TYSN 2023-CRNR Mortgage Trust 2023-CRNR B | 1.54 mm | 1.53 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 1.54 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
AMCR ABS Trust 2023-1A A | 1.53 mm | 1.52 mm principal | 0.20 | ABS-other | Long | USA |
Mello Mortgage Capital Acceptance Trust 2021-INV3 A11 | 1.54 mm | 1.66 mm principal | 0.20 | ABS-other | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-10 A1 | 1.52 mm | 1.62 mm principal | 0.20 | ABS-other | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-9 A1 | 1.52 mm | 1.61 mm principal | 0.20 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2023-VLT3 A | 1.52 mm | 1.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CP EF Asset Securitization I LLC 2002-1A A | 1.52 mm | 1.53 mm principal | 0.20 | ABS-other | Long | USA |
Donlen Fleet Lease Funding 2021-2 B | 1.52 mm | 1.57 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-DNA2 M1A | 1.51 mm | 1.51 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust 2023-DC B | 1.49 mm | 1.46 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CRB Securitization Trust 2023-1 A | 1.50 mm | 1.49 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2 | 1.45 mm | 1.44 mm principal | 0.19 | ABS-other | Long | USA |
Mello Mortgage Capital Acceptance Trust 2021-INV4 A3 | 1.45 mm | 1.77 mm principal | 0.19 | ABS-other | Long | USA |
ACHV ABS Trust 2023-4CP A | 1.44 mm | 1.44 mm principal | 0.19 | ABS-other | Long | USA |
TTAN 2021-MHC A | 1.43 mm | 1.44 mm principal | 0.19 | ABS-other | Long | USA |
CIFC Funding Ltd 2021-7A B | 1.42 mm | 1.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Donlen Fleet Lease Funding 2021-2 C | 1.42 mm | 1.47 mm principal | 0.19 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-LBA AV | 1.41 mm | 1.44 mm principal | 0.19 | ABS-other | Long | USA |
NMEF Funding LLC 2022-A A2 | 1.39 mm | 1.41 mm principal | 0.18 | ABS-other | Long | USA |
Lendbuzz Securitization Trust 2021-1A A | 1.37 mm | 1.41 mm principal | 0.18 | ABS-other | Long | USA |
Credit Suisse Commercial Mortgage Trust 2021-WEHO A | 1.37 mm | 1.39 mm principal | 0.18 | ABS-other | Long | USA |
Marlette Funding Trust 2023-1A A | 1.36 mm | 1.36 mm principal | 0.18 | ABS-other | Long | USA |
THE 2023-MIC Trustt 2023-MIC A | 1.35 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A | 1.32 mm | 1.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 1.31 mm | 1.26 mm principal | 0.17 | Debt | Long | USA |
HCA Inc | 1.31 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
A&D Mortgage Trust 2023-NQM4 A1 | 1.31 mm | 1.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Onslow Bay Financial LLC 2022-INV1 A18 | 1.29 mm | 1.56 mm principal | 0.17 | ABS-other | Long | USA |
Marlette Funding Trust 2023-2A B | 1.29 mm | 1.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HCA Inc | 1.27 mm | 1.26 mm principal | 0.17 | Debt | Long | USA |
CIFC Funding Ltd 2016-1A BRR | 1.27 mm | 1.28 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lendbuzz Securitization Trust 2021-1A A | 1.27 mm | 1.31 mm principal | 0.17 | ABS-other | Long | USA |
Provident Funding Mortgage Trust 2021-INV1 A1 | 1.27 mm | 1.55 mm principal | 0.17 | ABS-other | Long | USA |