Fund profile
Tickers
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
Fund manager
Total assets
$25.79 bn
Liabilities
$538.28 mm
Net assets
$25.25 bn
Number of holdings
799.00
Top 200 of 799 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.59 bn | 3.78 mm shares | 6.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.04 bn | 1.15 mm shares | 4.12 | Common equity | Long | USA |
AAPL Apple Inc | 723.86 mm | 4.22 mm shares | 2.87 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
707.05 mm | 706.91 mm shares | 2.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 693.69 mm | 4.56 mm shares | 2.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 597.07 mm | 1.24 mm shares | 2.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 586.77 mm | 3.25 mm shares | 2.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 553.70 mm | 1.14 mm shares | 2.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 435.16 mm | 879.64 k shares | 1.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 400.81 mm | 412.54 k shares | 1.59 | Common equity | Long | USA |
AXP American Express Co. | 374.21 mm | 1.64 mm shares | 1.48 | Common equity | Long | USA |
PGR Progressive Corp. | 373.99 mm | 1.81 mm shares | 1.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 350.41 mm | 1.75 mm shares | 1.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 337.18 mm | 972.81 k shares | 1.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 291.70 mm | 1.37 mm shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 289.06 mm | 371.57 k shares | 1.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 275.40 mm | 976.76 k shares | 1.09 | Common equity | Long | USA |
DE Deere & Co. | 251.81 mm | 613.06 k shares | 1.00 | Common equity | Long | USA |
United States Treasury Note/Bond | 243.18 mm | 242.75 mm principal | 0.96 | Debt | Long | USA |
ABT Abbott Laboratories | 239.38 mm | 2.11 mm shares | 0.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 229.45 mm | 228.20 mm principal | 0.91 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 224.15 mm | 2.39 mm shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc | 218.47 mm | 1.06 mm shares | 0.86 | Common equity | Long | USA |
United States Treasury Note/Bond | 217.72 mm | 203.96 mm principal | 0.86 | Debt | Long | USA |
BKNG Booking Holdings Inc | 216.37 mm | 59.64 k shares | 0.86 | Common equity | Long | USA |
COP Conoco Phillips | 215.50 mm | 1.69 mm shares | 0.85 | Common equity | Long | USA |
MS Morgan Stanley | 214.50 mm | 2.28 mm shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 210.69 mm | 549.24 k shares | 0.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 203.24 mm | 1.54 mm shares | 0.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 201.55 mm | 346.78 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 197.60 mm | 1.09 mm shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 194.16 mm | 1.20 mm shares | 0.77 | Common equity | Long | USA |
KLAC KLA Corp. | 193.50 mm | 276.99 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 193.23 mm | 263.74 k shares | 0.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 183.89 mm | 1.81 mm shares | 0.73 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 177.97 mm | 1.02 mm shares | 0.70 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 175.50 mm | 2.96 mm shares | 0.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 164.98 mm | 660.60 k shares | 0.65 | Common equity | Long | USA |
GD General Dynamics Corp. | 164.31 mm | 581.63 k shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 157.31 mm | 1.72 mm shares | 0.62 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 156.31 mm | 726.04 k shares | 0.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 152.17 mm | 1.21 mm shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 151.74 mm | 300.72 k shares | 0.60 | Common equity | Long | USA |
SYY Sysco Corp. | 151.72 mm | 1.87 mm shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 150.65 mm | 955.03 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 150.55 mm | 3.47 mm shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 149.61 mm | 418.05 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 147.90 mm | 227.54 k shares | 0.59 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 135.67 mm | 451.95 k shares | 0.54 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 134.46 mm | 494.77 k shares | 0.53 | Common equity | Long | USA |
CTVA Corteva Inc | 127.96 mm | 2.22 mm shares | 0.51 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 119.35 mm | 41.06 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 118.30 mm | 574.34 k shares | 0.47 | Common equity | Long | USA |
Fannie Mae Pool | 116.02 mm | 133.27 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 110.19 mm | 1.52 mm shares | 0.44 | Common equity | Long | USA |
United States Treasury Note/Bond | 107.31 mm | 109.12 mm principal | 0.42 | Debt | Long | USA |
EW Edwards Lifesciences Corp | 103.15 mm | 1.08 mm shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 101.18 mm | 166.59 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 99.39 mm | 587.41 k shares | 0.39 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 98.84 mm | 339.26 k shares | 0.39 | Common equity | Long | USA |
HSY Hershey Company | 97.11 mm | 499.30 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 94.84 mm | 1.73 mm shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 95.03 mm | 227.34 k shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 94.26 mm | 282.61 k shares | 0.37 | Common equity | Long | USA |
Ginnie Mae | 89.43 mm | 98.26 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 82.73 mm | 100.02 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 81.65 mm | 667.33 k shares | 0.32 | Common equity | Long | USA |
Ginnie Mae | 76.61 mm | 89.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 74.31 mm | 297.58 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 72.46 mm | 232.79 k shares | 0.29 | Common equity | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 68.21 mm | 66.55 mm principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 59.06 mm | 207.74 k shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool | 55.35 mm | 66.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 53.82 mm | 64.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 53.13 mm | 53.05 mm principal | 0.21 | Debt | Long | USA |
MSI Motorola Solutions Inc | 52.32 mm | 147.38 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 51.46 mm | 53.97 mm principal | 0.20 | Debt | Long | USA |
CBRE SERVICES INC | 51.14 mm | 49.83 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 50.02 mm | 50.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 49.58 mm | 50.08 mm principal | 0.20 | Debt | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A2 | 49.13 mm | 49.85 mm principal | 0.20 | ABS-other | Long | USA |
Woodward Capital Management 2024-CES2 A1A | 47.87 mm | 47.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.78 mm | 57.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 46.86 mm | 58.96 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Aon North America Inc | 45.75 mm | 45.23 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 45.79 mm | 46.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 45.51 mm | 48.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 44.88 mm | 47.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 43.67 mm | 49.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 43.22 mm | 51.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 42.97 mm | 41.43 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 42.35 mm | 41.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 42.18 mm | 44.93 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 40.93 mm | 44.95 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Solventum Corp | 40.10 mm | 39.97 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 38.42 mm | 39.17 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 38.26 mm | 41.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy, Inc. | 36.38 mm | 36.60 mm principal | 0.14 | Debt | Long | USA |
Life Financial Services Trust 2022-BMR2 A1 | 36.45 mm | 36.76 mm principal | 0.14 | ABS-other | Long | USA |
G2 785843 | 36.06 mm | 42.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 35.81 mm | 35.99 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NRTH PARK Mortgage Trust 2024-PARK A | 35.75 mm | 35.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 35.14 mm | 36.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 34.82 mm | 36.12 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 34.91 mm | 34.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 34.28 mm | 40.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Tower Trust I | 34.01 mm | 33.83 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 33.66 mm | 39.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Woodward Capital Management 2023-CES3 A1A | 33.57 mm | 33.01 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GCAT 2022-INV1 A1 | 33.35 mm | 39.77 mm principal | 0.13 | ABS-other | Long | USA |
Signal Peak CLO LLC 2022-12A A1 | 33.13 mm | 31.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2M2 | 32.85 mm | 32.66 mm principal | 0.13 | ABS-other | Long | USA |
Nestle Capital Corp | 32.57 mm | 32.58 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 31.76 mm | 37.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LPL Holdings Inc | 31.50 mm | 30.08 mm principal | 0.13 | Debt | Long | USA |
Nasdaq Inc | 31.48 mm | 30.96 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 31.02 mm | 30.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 30.69 mm | 29.67 mm principal | 0.12 | Debt | Long | USA |
Nestle Capital Corp | 30.65 mm | 30.75 mm principal | 0.12 | Debt | Long | USA |
Nordea Bank Abp | 30.49 mm | 30.28 mm principal | 0.12 | Debt | Long | Finland |
Solventum Corp | 30.24 mm | 30.32 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae | 30.07 mm | 32.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A | 29.62 mm | 28.89 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA1 M2 | 28.92 mm | 28.30 mm principal | 0.12 | ABS-other | Long | USA |
TRMB Trimble Inc | 28.56 mm | 27.34 mm principal | 0.11 | Debt | Long | USA |
Madison Park Funding Ltd 2019-35A A1R | 28.25 mm | 28.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 28.12 mm | 26.95 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 27.94 mm | 31.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 27.86 mm | 27.92 mm principal | 0.11 | Debt | Long | USA |
TransDigm Inc | 27.17 mm | 26.90 mm principal | 0.11 | Debt | Long | USA |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 | 26.49 mm | 26.50 mm principal | 0.10 | ABS-other | Long | USA |
Sound Point CLO Ltd 2019-1A AR | 26.36 mm | 26.35 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Life Financial Services Trust 2021-BMR A | 25.91 mm | 26.20 mm principal | 0.10 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 25.66 mm | 30.27 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 25.68 mm | 28.22 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-13IN A2 | 25.82 mm | 31.06 mm principal | 0.10 | ABS-other | Long | USA |
Freddie Mac Pool | 25.54 mm | 30.58 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.48 mm | 26.69 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GCAT 2024-INV1 2A2 | 25.39 mm | 25.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Onslow Bay Financial LLC 2022-INV1 A1 | 25.16 mm | 30.01 mm principal | 0.10 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2022-2 A1 | 25.00 mm | 29.92 mm principal | 0.10 | ABS-other | Long | USA |
Bank of New York Mellon/The | 24.69 mm | 22.67 mm principal | 0.10 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 24.45 mm | 22.33 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 24.43 mm | 29.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TYSN 2023-CRNR Mortgage Trust 2023-CRNR A | 24.45 mm | 23.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 A | 24.52 mm | 24.57 mm principal | 0.10 | ABS-other | Long | USA |
Celanese US Holdings LLC | 24.18 mm | 22.99 mm principal | 0.10 | Debt | Long | USA |
National Australia Bank Ltd | 24.20 mm | 28.73 mm principal | 0.10 | Debt | Long | Australia |
Fannie Mae Pool | 24.23 mm | 24.11 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 24.11 mm | 27.27 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 23.89 mm | 22.40 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 23.96 mm | 24.84 mm principal | 0.10 | Debt | Long | USA |
Pretium Mortgage Credit Partners LLC 2023-RN1 A1 | 23.83 mm | 23.65 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 23.48 mm | 22.98 mm principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 23.60 mm | 23.30 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC A | 23.15 mm | 23.26 mm principal | 0.09 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 23.06 mm | 20.88 mm principal | 0.09 | Debt | Long | USA |
MSCI MSCI Inc | 22.87 mm | 25.76 mm principal | 0.09 | Debt | Long | USA |
Booz Allen Hamilton Inc | 22.80 mm | 22.04 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae | 22.70 mm | 23.63 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 22.58 mm | 21.72 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 22.50 mm | 25.86 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Babson CLO Ltd 2019-3A A1R | 22.46 mm | 22.45 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aon North America Inc | 22.26 mm | 22.10 mm principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 22.19 mm | 24.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.11 mm | 26.35 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 21.89 mm | 21.56 mm principal | 0.09 | Debt | Long | USA |
Aon North America Inc | 21.85 mm | 21.31 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 21.97 mm | 21.80 mm principal | 0.09 | Debt | Long | USA |
TORONTO-DOMINION BANK | 21.86 mm | 21.40 mm principal | 0.09 | Debt | Long | Canada |
Fannie Mae Pool | 21.87 mm | 26.07 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GCAT 2023-INV1 A1 | 21.95 mm | 22.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 21.72 mm | 21.70 mm principal | 0.09 | Debt | Long | USA |
BPR Trust 2023-BRK2 A | 21.61 mm | 20.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust 2022-2 A1 | 21.66 mm | 22.09 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CENT Trust 2023-CITY A | 21.37 mm | 21.11 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC 2023-2A A2 | 21.47 mm | 21.90 mm principal | 0.09 | ABS-other | Long | USA |
LNG Cheniere Energy Inc. | 21.09 mm | 20.94 mm principal | 0.08 | Debt | Long | USA |
Cedar Funding Ltd 2019-11A A1R | 21.30 mm | 21.28 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPR Trust 2022-OANA A | 21.30 mm | 21.21 mm principal | 0.08 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A1 | 21.27 mm | 21.33 mm principal | 0.08 | ABS-other | Long | USA |
MED Trust 2021-MDLN E | 21.21 mm | 21.32 mm principal | 0.08 | ABS-other | Long | USA |
LKQ LKQ Corp | 20.86 mm | 20.49 mm principal | 0.08 | Debt | Long | USA |
Viper Energy Partners LP | 20.64 mm | 19.85 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 20.41 mm | 20.43 mm principal | 0.08 | Debt | Long | USA |
US Bancorp | 20.44 mm | 20.09 mm principal | 0.08 | Debt | Long | USA |
BMO V3.088 01/10/37 | 20.53 mm | 25.13 mm principal | 0.08 | Debt | Long | Canada |
HUM Humana Inc. | 20.17 mm | 20.16 mm principal | 0.08 | Debt | Long | USA |
PII Polaris Inc | 20.19 mm | 18.98 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 19.90 mm | 18.62 mm principal | 0.08 | Debt | Long | USA |
LKQ LKQ Corp | 20.07 mm | 19.27 mm principal | 0.08 | Debt | Long | USA |
Solventum Corp | 19.84 mm | 19.80 mm principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 20.00 mm | 23.93 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE A | 20.07 mm | 20.58 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust 2023-1A A | 19.87 mm | 19.70 mm principal | 0.08 | ABS-other | Long | USA |
US Bancorp | 19.77 mm | 19.68 mm principal | 0.08 | Debt | Long | USA |
CIFC Funding Ltd 2021-4A A | 19.75 mm | 19.74 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arthur J Gallagher & Co | 19.56 mm | 19.43 mm principal | 0.08 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 19.54 mm | 19.47 mm principal | 0.08 | Debt | Long | USA |
Athene Global Funding | 19.10 mm | 21.68 mm principal | 0.08 | Debt | Long | USA |