Fund profile
Tickers
JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX
Fund manager
Total assets
$4.24 bn
Liabilities
$799.14 mm
Net assets
$3.44 bn
Number of holdings
613.00
Top 200 of 613 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund
|
199.67 mm | 199.63 mm shares | 5.80 | Common equity | Long | USA |
Fannie Mae | 144.54 mm | 152.83 mm principal | 4.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 116.94 mm | 127.58 mm principal | 3.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 112.84 mm | 112.30 mm principal | 3.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 91.81 mm | 98.66 mm principal | 2.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 89.66 mm | 92.48 mm principal | 2.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 85.49 mm | 86.38 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-13IN A2 | 32.93 mm | 38.69 mm principal | 0.96 | ABS-other | Long | USA |
Fannie Mae Pool | 28.77 mm | 28.67 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddiemac Strip 375 C1 | 28.28 mm | 191.86 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 27.91 mm | 31.59 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 27.11 mm | 26.70 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R02 | 26.09 mm | 24.87 mm principal | 0.76 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 25.88 mm | 26.86 mm principal | 0.75 | ABS-other | Long | USA |
Fannie Mae Pool | 24.69 mm | 25.74 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 24.22 mm | 24.69 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 23.54 mm | 24.29 mm principal | 0.68 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A1 | 23.07 mm | 23.19 mm principal | 0.67 | ABS-other | Long | USA |
Kayne CLO 10 Ltd 2021-10A A | 22.50 mm | 22.50 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA3 B2 | 22.43 mm | 20.84 mm principal | 0.65 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A2 | 21.24 mm | 21.70 mm principal | 0.62 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA3 M2 | 20.16 mm | 20.52 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 1B1 | 19.75 mm | 19.59 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 2B1 | 17.56 mm | 17.05 mm principal | 0.51 | ABS-other | Long | USA |
Life Financial Services Trust 2021-BMR E | 16.90 mm | 17.69 mm principal | 0.49 | ABS-other | Long | USA |
Home Partners of America Trust 2021-2 F | 16.76 mm | 19.24 mm principal | 0.49 | ABS-other | Long | USA |
SB Multifamily Repack Trust 2020-FRR2 A2 | 16.69 mm | 17.42 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2M2 | 16.15 mm | 16.31 mm principal | 0.47 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2019-R03 1B1 | 15.90 mm | 15.13 mm principal | 0.46 | ABS-other | Long | USA |
FREMF Mortgage Trust 2019-KF70 C | 15.85 mm | 16.22 mm principal | 0.46 | ABS-other | Long | USA |
NW Re-Remic Trust 2021-FRR1 BK88 | 15.82 mm | 20.00 mm principal | 0.46 | ABS-other | Long | USA |
Fannie Mae | 15.78 mm | 16.73 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust 2018-KSW4 C | 15.69 mm | 18.04 mm principal | 0.46 | ABS-other | Long | USA |
Fannie Mae Pool | 15.40 mm | 15.14 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 15.32 mm | 16.05 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust | 15.31 mm | 15.50 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 15.15 mm | 15.73 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CBAM CLO Management 2021-14A A | 14.96 mm | 15.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cheplapharm Arzneimittel GmbH | 14.91 mm | 12.70 mm principal | 0.43 | Debt | Long | Germany |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 14.84 mm | 15.40 mm principal | 0.43 | ABS-other | Long | USA |
Tesla Auto Lease Trust 2021-A E | 14.80 mm | 14.85 mm principal | 0.43 | ABS-other | Long | USA |
OPEN Trust 2023-AIR D | 14.74 mm | 14.81 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
PRIMA Capital Ltd 2021-9A C | 14.47 mm | 15.00 mm principal | 0.42 | ABS-other | Long | USA |
BPR Trust 2023-BRK2 A | 14.46 mm | 13.81 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC 2021-1A D | 14.38 mm | 15.00 mm principal | 0.42 | ABS-other | Long | USA |
MED Trust 2021-MDLN G | 14.23 mm | 14.93 mm principal | 0.41 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA1 M2 | 14.22 mm | 14.26 mm principal | 0.41 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners LLC 2021-RN4 A1 | 14.15 mm | 15.25 mm principal | 0.41 | ABS-other | Long | USA |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 F | 14.04 mm | 14.16 mm principal | 0.41 | ABS-other | Long | USA |
FTAI Infra Escrow Holdings LLC | 13.88 mm | 13.38 mm principal | 0.40 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-HQA3 M2 | 13.73 mm | 13.49 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 1B1 | 13.62 mm | 13.48 mm principal | 0.40 | ABS-other | Long | USA |
GCAT 2022-INV1 A26 | 13.46 mm | 16.25 mm principal | 0.39 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 B2 | 13.36 mm | 12.31 mm principal | 0.39 | ABS-other | Long | USA |
Janus Henderson Cash Collateral Fund
|
13.23 mm | 13.23 mm shares | 0.39 | Common equity | Long | USA |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE A | 13.24 mm | 13.80 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-MMP F | 13.06 mm | 13.93 mm principal | 0.38 | ABS-other | Long | USA |
US 5YR NOTE (CBT) Mar24 | 13.08 mm | 5.65 k contracts | 0.38 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 13.04 mm | 12.95 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Credit Suisse Commercial Mortgage Trust 2021-WEHO A | 12.97 mm | 13.19 mm principal | 0.38 | ABS-other | Long | USA |
CNC Centene Corp. | 12.82 mm | 14.29 mm principal | 0.37 | Debt | Long | USA |
Vistra Operations Co LLC | 12.68 mm | 12.05 mm principal | 0.37 | Debt | Long | USA |
SEB Funding LLC 2021-1A A2 | 12.67 mm | 13.71 mm principal | 0.37 | ABS-other | Long | USA |
Cold Storage Trust 2020-ICE5 F | 12.57 mm | 12.83 mm principal | 0.36 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-BXMF G | 12.50 mm | 13.32 mm principal | 0.36 | ABS-other | Long | USA |
Flagstar Mortgage Trust 2021-13IN A17 | 12.44 mm | 15.02 mm principal | 0.36 | ABS-other | Long | USA |
NRG NRG Energy Inc. | 12.33 mm | 11.67 mm principal | 0.36 | Debt | Long | USA |
Gam Resecuritization Trust 2021-FRR2 CK74 | 12.31 mm | 18.07 mm principal | 0.36 | ABS-other | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 12.28 mm | 11.83 mm principal | 0.36 | Debt | Long | USA |
WDC Western Digital Corp. | 11.99 mm | 13.92 mm principal | 0.35 | Debt | Long | USA |
DBCCRE Mortgage Trust 2014-ARCP F | 11.86 mm | 12.04 mm principal | 0.34 | ABS-other | Long | USA |
BXHPP Trust 2021-FILM B | 11.65 mm | 12.70 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Sec Trust 2022-NLP D | 11.48 mm | 13.96 mm principal | 0.33 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-N3 E | 11.41 mm | 12.89 mm principal | 0.33 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2017-C05 1M2C | 11.36 mm | 11.21 mm principal | 0.33 | ABS-other | Long | USA |
PPC Pilgrim`s Pride Corp. | 11.29 mm | 10.98 mm principal | 0.33 | Debt | Long | USA |
VB-S1 Issuer LLC 2020-2A C | 11.26 mm | 12.00 mm principal | 0.33 | ABS-other | Long | USA |
US 10YR NOTE (CBT)Mar24 | 11.25 mm | 3.19 k contracts | 0.33 | Interest rate derivative | N/A | USA |
DROP Mortgage Trust 2021-FILE D | 11.21 mm | 15.00 mm principal | 0.33 | ABS-other | Long | USA |
Freddie Mac Pool | 11.07 mm | 11.04 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2020-3 C | 11.05 mm | 11.14 mm principal | 0.32 | ABS-other | Long | USA |
Coinstar Funding LLC 2017-1A A2 | 10.94 mm | 12.61 mm principal | 0.32 | ABS-other | Long | USA |
Tricolor Auto Securitization Trust 2022-1A E | 10.87 mm | 10.87 mm principal | 0.32 | ABS-other | Long | USA |
THE 2023-MIC Trustt 2023-MIC A | 10.53 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
Verde Purchaser LLC | 10.53 mm | 10.45 mm principal | 0.31 | Debt | Long | USA |
GGAM Finance Ltd | 10.51 mm | 10.15 mm principal | 0.30 | Debt | Long | Cayman Islands |
Upstart Securitization Trust 2023-3 B | 10.37 mm | 10.00 mm principal | 0.30 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.29 mm | 9.84 mm principal | 0.30 | Debt | Long | Japan |
Lendbuzz Securitization Trust 2023-2A B | 10.23 mm | 9.83 mm principal | 0.30 | ABS-other | Long | USA |
Madison Park Funding Ltd 2018-32A A1R | 10.00 mm | 10.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ReadyCap Lending 2023-3 A | 9.96 mm | 9.94 mm principal | 0.29 | Debt | Long | USA |
Octagon Investment Partners 42 Ltd 2019-3A AR | 9.99 mm | 10.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DC Commercial Mortgage Trust 2023-DC D | 9.85 mm | 10.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.84 mm | 9.68 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-3A D | 9.80 mm | 9.57 mm principal | 0.28 | ABS-other | Long | USA |
FLL Full House Resorts, Inc. | 9.76 mm | 10.38 mm principal | 0.28 | Debt | Long | USA |
HOWMID 6.75 01/15/27 144A | 9.66 mm | 9.77 mm principal | 0.28 | Debt | Long | USA |
BPR Trust 2022-OANA D | 9.59 mm | 10.00 mm principal | 0.28 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-ARIA F | 9.46 mm | 10.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-ARIA E | 9.45 mm | 10.00 mm principal | 0.28 | ABS-other | Long | USA |
Life Financial Services Trust 2022-BMR2 D | 9.47 mm | 10.00 mm principal | 0.28 | ABS-other | Long | USA |
NAVI Navient Corp | 9.43 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC G | 9.42 mm | 9.80 mm principal | 0.27 | ABS-other | Long | USA |
VetStrategy Canada Holdings Inc | 9.27 mm | 9.27 mm principal | 0.27 | Loan | Long | Canada |
Foundry JV Holdco LLC | 9.24 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Multifamily Structured Credit Risk 2021-MN3 M2 | 9.26 mm | 10.00 mm principal | 0.27 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR1 F | 9.24 mm | 10.50 mm principal | 0.27 | ABS-other | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-9 A1 | 9.10 mm | 9.63 mm principal | 0.26 | ABS-other | Long | USA |
Netflix Inc | 9.05 mm | 8.07 mm principal | 0.26 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 9.00 mm | 8.80 mm principal | 0.26 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH F | 8.94 mm | 9.20 mm principal | 0.26 | ABS-other | Long | USA |
XEL Xcel Energy, Inc. | 8.89 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
Arthur J Gallagher & Co | 8.87 mm | 8.11 mm principal | 0.26 | Debt | Long | USA |
SM SM Energy Co | 8.82 mm | 8.92 mm principal | 0.26 | Debt | Long | USA |
PRIMA Capital Ltd | 8.75 mm | 10.50 mm principal | 0.25 | ABS-other | Long | USA |
FMG Resources (August 2006) Pty Ltd | 8.66 mm | 9.47 mm principal | 0.25 | Debt | Long | Australia |
BX Commercial Mortgage Trust 2021-VINO G | 8.64 mm | 9.07 mm principal | 0.25 | ABS-other | Long | USA |
Altice Financing SA | 8.60 mm | 9.49 mm principal | 0.25 | Debt | Long | Luxembourg |
SPRINGLEAF FINANCE CORP | 8.53 mm | 8.43 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2020-HQA4 B1 | 8.54 mm | 7.86 mm principal | 0.25 | ABS-other | Long | USA |
Madison Park Funding Ltd 2016-22A DR | 8.50 mm | 8.50 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
Petroleos Mexicanos | 8.46 mm | 10.60 mm principal | 0.25 | Debt | Long | Mexico |
Fannie Mae Pool | 8.46 mm | 8.42 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CBRE Services Inc | 8.38 mm | 7.98 mm principal | 0.24 | Debt | Long | USA |
Nasdaq Inc | 8.37 mm | 7.09 mm principal | 0.24 | Debt | Long | USA |
Flagship Credit Auto Trust 2023-1 E | 8.36 mm | 8.00 mm principal | 0.24 | ABS-other | Long | USA |
Upstart Securitization Trust 2021-1 C | 8.28 mm | 8.48 mm principal | 0.24 | ABS-other | Long | USA |
Nassau Ltd 2019-IA BR | 8.27 mm | 8.50 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
Roche Holdings Inc | 8.25 mm | 7.95 mm principal | 0.24 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 1M2 | 8.22 mm | 8.12 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.19 mm | 9.37 mm principal | 0.24 | Debt | Long | USA |
MRVL Marvell Technology Inc | 8.11 mm | 7.65 mm principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 8.12 mm | 7.59 mm principal | 0.24 | Debt | Long | UK |
BX Commercial Mortgage Trust 2021-SOAR J | 8.12 mm | 8.63 mm principal | 0.24 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2022-FOX2 A2 | 8.08 mm | 8.32 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 8.03 mm | 8.38 mm principal | 0.23 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 8.02 mm | 7.61 mm principal | 0.23 | Debt | Long | N/A |
Mercury Financial Credit Card Master Trust 2023-1A A | 8.01 mm | 8.00 mm principal | 0.23 | ABS-other | Long | USA |
Rad CLO Ltd 2023-21A D | 7.99 mm | 8.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hess Midstream Operations LP | 7.95 mm | 8.65 mm principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT F | 7.95 mm | 8.44 mm principal | 0.23 | ABS-other | Long | USA |
Reach Financial LLC 2022-2A D | 7.95 mm | 8.00 mm principal | 0.23 | ABS-other | Long | USA |
Ardagh Metal Packaging SA | 7.86 mm | 8.86 mm principal | 0.23 | Debt | Long | Ireland |
AGL CLO 1 Ltd 2021-10A D | 7.85 mm | 8.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sand Trust 2021-1A D | 7.83 mm | 8.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gam Resecuritization Trust 2021-FRR2 BK74 | 7.83 mm | 11.00 mm principal | 0.23 | ABS-other | Long | USA |
Standard Industries Inc | 7.80 mm | 7.79 mm principal | 0.23 | Loan | Long | USA |
Banijay Entertainment SASU | 7.77 mm | 7.54 mm principal | 0.23 | Debt | Long | France |
Raptor Aircraft Finance I LLC | 7.76 mm | 9.66 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.70 mm | 7.57 mm principal | 0.22 | Debt | Long | Panama |
Octagon Investment Partners 58 Ltd 2022-1A D | 7.72 mm | 7.75 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
Progress Residential Trust 2022-SFR1 F | 7.69 mm | 9.00 mm principal | 0.22 | ABS-other | Long | USA |
Mitchell International First-lien Term Loan 375 2028-09-19 | 7.71 mm | 7.72 mm principal | 0.22 | Loan | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 7.67 mm | 7.89 mm principal | 0.22 | Debt | Long | USA |
TORONTO-DOMINION BANK | 7.67 mm | 7.45 mm principal | 0.22 | Debt | Long | Canada |
Palmer Square European Loan Funding 2023-1A D | 7.67 mm | 6.94 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
Thrust Engine Leasing 2021-1A A | 7.66 mm | 8.91 mm principal | 0.22 | ABS-other | Long | USA |
Mic Glen LLC | 7.67 mm | 7.91 mm principal | 0.22 | Loan | Long | USA |
Sunoco LP / Sunoco Finance Corp | 7.65 mm | 8.26 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2B1 | 7.63 mm | 7.60 mm principal | 0.22 | ABS-other | Long | USA |
Arcline FM Holdings LLC | 7.63 mm | 8.01 mm principal | 0.22 | Loan | Long | USA |
Owl Rock Core Income Corp. | 7.59 mm | 8.03 mm principal | 0.22 | Debt | Long | USA |
TRMB Trimble Inc | 7.62 mm | 7.12 mm principal | 0.22 | Debt | Long | USA |
GS Mortgage Securities Trust 2017-SLP G | 7.60 mm | 8.33 mm principal | 0.22 | ABS-other | Long | USA |
TRN Trinity Industries, Inc. | 7.57 mm | 7.33 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2019-R05 | 7.54 mm | 7.32 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA1 B1 | 7.50 mm | 7.55 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CFIP CLO Ltd 2017-1A CR | 7.51 mm | 7.70 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Proampac PG Borrower LLC | 7.52 mm | 7.51 mm principal | 0.22 | Loan | Long | USA |
Bank of New York Mellon Corp/The | 7.46 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 7.47 mm | 7.15 mm principal | 0.22 | Debt | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-10 A1 | 7.47 mm | 7.91 mm principal | 0.22 | ABS-other | Long | USA |
Gracie Point International Funding 2023-2A B | 7.44 mm | 7.44 mm principal | 0.22 | Debt | Long | USA |
MED Trust 2021-MDLN F | 7.42 mm | 7.70 mm principal | 0.22 | ABS-other | Long | USA |
EQIX Equinix Inc | 7.41 mm | 8.73 mm principal | 0.21 | Debt | Long | USA |
PNMAC Holdings, Inc. | 7.40 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
Austin BidCo Inc | 7.32 mm | 8.55 mm principal | 0.21 | Debt | Long | USA |
Mineral Resources Ltd | 7.32 mm | 6.89 mm principal | 0.21 | Debt | Long | Australia |
Republic of North Macedonia Government Bond | 7.33 mm | 7.69 mm principal | 0.21 | Debt | Long | North Macedonia |
ENTG Entegris Inc | 7.30 mm | 8.08 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae | 7.29 mm | 7.34 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AdaptHealth LLC | 7.25 mm | 8.40 mm principal | 0.21 | Debt | Long | USA |
Freddiemac Strip 377 C4 | 7.22 mm | 57.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
LABL Inc | 7.19 mm | 8.54 mm principal | 0.21 | Debt | Long | USA |
Arches Buyer Inc | 7.21 mm | 7.38 mm principal | 0.21 | Loan | Long | USA |
ENLK EnLink Midstream Partners LP | 7.16 mm | 7.86 mm principal | 0.21 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 7.17 mm | 8.48 mm principal | 0.21 | Debt | Long | Canada |
KNDL Mortgage Trust 2019-KNSQ E | 7.11 mm | 7.21 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC 2023-RN1 A1 | 7.12 mm | 6.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Octagon 61 Ltd 2023-2A D | 7.13 mm | 7.10 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mission Lane Credit Card Master Trust 2023-B D | 7.10 mm | 6.98 mm principal | 0.21 | ABS-other | Long | USA |
First Student Bidco Inc | 7.11 mm | 7.17 mm principal | 0.21 | Loan | Long | USA |
Adler Pelzer Holding GmbH | 7.08 mm | 6.45 mm principal | 0.21 | Debt | Long | Germany |
Signal Peak CLO LLC 2022-12A A1 | 7.03 mm | 6.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Santander Bank Auto Credit-Linked Notes 2023-B F | 7.01 mm | 7.00 mm principal | 0.20 | ABS-other | Long | USA |
Rad CLO Ltd 2023-19A D | 7.01 mm | 7.00 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Athene Global Funding | 6.99 mm | 8.60 mm principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 6.98 mm | 6.93 mm principal | 0.20 | Debt | Long | France |
Madison Park Funding Ltd 2018-32A DR | 6.95 mm | 7.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture Global LNG Inc | 6.86 mm | 6.49 mm principal | 0.20 | Debt | Long | USA |