Fund profile
Tickers
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
Fund manager
Total assets
$24.65 bn
Liabilities
$555.52 mm
Net assets
$24.10 bn
Number of holdings
741.00
Top 200 of 741 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.46 bn | 3.89 mm shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 854.08 mm | 4.44 mm shares | 3.54 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
763.87 mm | 763.72 mm shares | 3.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 661.32 mm | 4.69 mm shares | 2.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 587.55 mm | 1.19 mm shares | 2.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 544.65 mm | 1.28 mm shares | 2.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 476.99 mm | 906.01 k shares | 1.98 | Common equity | Long | USA |
United States Treasury Note/Bond | 454.08 mm | 432.82 mm principal | 1.88 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 415.72 mm | 1.17 mm shares | 1.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 392.32 mm | 2.58 mm shares | 1.63 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 351.60 mm | 1.00 mm shares | 1.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 332.80 mm | 424.89 k shares | 1.38 | Common equity | Long | USA |
AXP American Express Co. | 317.12 mm | 1.69 mm shares | 1.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 309.10 mm | 302.07 mm principal | 1.28 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 306.50 mm | 1.80 mm shares | 1.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 298.30 mm | 1.01 mm shares | 1.24 | Common equity | Long | USA |
PGR Progressive Corp. | 296.66 mm | 1.86 mm shares | 1.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 296.01 mm | 275.96 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond | 274.94 mm | 272.01 mm principal | 1.14 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 270.97 mm | 1.49 mm shares | 1.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 266.71 mm | 2.46 mm shares | 1.11 | Common equity | Long | USA |
DE Deere & Co. | 252.50 mm | 631.45 k shares | 1.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 238.77 mm | 2.17 mm shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 223.08 mm | 382.69 k shares | 0.93 | Common equity | Long | USA |
MS Morgan Stanley | 218.79 mm | 2.35 mm shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 217.86 mm | 61.42 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 213.56 mm | 616.24 k shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc | 205.60 mm | 980.38 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 202.41 mm | 1.74 mm shares | 0.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 200.17 mm | 4.56 mm shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 191.22 mm | 289.70 k shares | 0.79 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 189.58 mm | 357.17 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 189.07 mm | 1.73 mm shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 180.62 mm | 1.23 mm shares | 0.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 179.36 mm | 1.05 mm shares | 0.74 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 175.66 mm | 3.05 mm shares | 0.73 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 175.19 mm | 1.87 mm shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 173.84 mm | 291.38 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 173.20 mm | 1.12 mm shares | 0.72 | Common equity | Long | USA |
SBUX Starbucks Corp. | 170.22 mm | 1.77 mm shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 165.84 mm | 285.29 k shares | 0.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 158.52 mm | 680.41 k shares | 0.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 157.49 mm | 747.81 k shares | 0.65 | Common equity | Long | USA |
GD General Dynamics Corp. | 155.56 mm | 599.08 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Note/Bond | 152.23 mm | 149.13 mm principal | 0.63 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 150.32 mm | 956.08 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 146.72 mm | 983.67 k shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc | 146.47 mm | 234.34 k shares | 0.61 | Common equity | Long | USA |
SYY Sysco Corp. | 140.77 mm | 1.92 mm shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 131.55 mm | 1.25 mm shares | 0.55 | Common equity | Long | USA |
SYK Stryker Corp. | 128.95 mm | 430.59 k shares | 0.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 126.03 mm | 638.57 k shares | 0.52 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 123.20 mm | 509.61 k shares | 0.51 | Common equity | Long | USA |
Fannie Mae Pool | 121.00 mm | 135.48 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 120.47 mm | 117.16 mm principal | 0.50 | Debt | Long | USA |
Ginnie Mae | 116.33 mm | 132.88 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 113.54 mm | 465.50 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 112.08 mm | 591.57 k shares | 0.47 | Common equity | Long | USA |
CTVA Corteva Inc | 109.52 mm | 2.29 mm shares | 0.45 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 108.50 mm | 349.44 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 107.94 mm | 1.57 mm shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 106.73 mm | 46.67 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 101.36 mm | 438.13 k shares | 0.42 | Common equity | Long | USA |
HSY Hershey Company | 95.88 mm | 514.28 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 92.75 mm | 1.78 mm shares | 0.39 | Common equity | Long | USA |
Ginnie Mae | 91.44 mm | 98.26 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 91.21 mm | 107.21 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 84.77 mm | 1.11 mm shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 83.54 mm | 171.58 k shares | 0.35 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 78.79 mm | 291.09 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 75.68 mm | 277.86 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 75.66 mm | 185.95 k shares | 0.31 | Common equity | Long | USA |
Fannie Mae | 68.95 mm | 73.12 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 64.03 mm | 65.27 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 60.95 mm | 62.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 56.42 mm | 65.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 54.49 mm | 53.05 mm principal | 0.23 | Debt | Long | USA |
CNC Centene Corp. | 52.00 mm | 53.97 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 49.77 mm | 57.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A2 | 48.78 mm | 49.85 mm principal | 0.20 | ABS-other | Long | USA |
CSCO Cisco Systems, Inc. | 48.15 mm | 953.15 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 47.56 mm | 49.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN CB6689 | 46.81 mm | 46.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 46.20 mm | 43.82 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 45.77 mm | 47.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 45.68 mm | 50.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 45.17 mm | 52.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 44.79 mm | 43.39 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 44.15 mm | 46.02 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 43.37 mm | 41.43 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 42.59 mm | 45.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CBRE Services Inc | 41.69 mm | 39.68 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 40.54 mm | 37.40 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 39.99 mm | 42.55 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 38.28 mm | 39.17 mm principal | 0.16 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 37.74 mm | 36.60 mm principal | 0.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 37.14 mm | 33.45 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 36.31 mm | 39.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 35.88 mm | 35.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Life Financial Services Trust 2022-BMR2 A1 | 35.98 mm | 36.76 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 35.70 mm | 41.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 35.30 mm | 40.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 34.92 mm | 36.12 mm principal | 0.14 | Debt | Long | USA |
Woodward Capital Management 2023-CES3 A1A | 34.97 mm | 33.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Tower Trust I | 34.24 mm | 33.83 mm principal | 0.14 | Debt | Long | USA |
GCAT 2022-INV1 A1 | 34.24 mm | 40.29 mm principal | 0.14 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 33.34 mm | 32.65 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 32.68 mm | 32.20 mm principal | 0.14 | Debt | Long | USA |
Signal Peak CLO LLC 2022-12A A1 | 32.83 mm | 31.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA A | 32.50 mm | 33.04 mm principal | 0.14 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2M2 | 32.35 mm | 32.66 mm principal | 0.13 | ABS-other | Long | USA |
LPL Holdings Inc | 32.06 mm | 30.08 mm principal | 0.13 | Debt | Long | USA |
Nasdaq Inc | 32.16 mm | 30.96 mm principal | 0.13 | Debt | Long | USA |
HAS Hasbro, Inc. | 31.78 mm | 34.17 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 31.74 mm | 31.21 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 31.52 mm | 33.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 30.95 mm | 29.67 mm principal | 0.13 | Debt | Long | USA |
Nordea Bank Abp | 30.78 mm | 30.28 mm principal | 0.13 | Debt | Long | Finland |
US 5YR NOTE (CBT) Mar24 | 29.77 mm | 13.10 k contracts | 0.12 | Interest rate derivative | N/A | USA |
TRMB Trimble Inc | 29.26 mm | 27.34 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 29.25 mm | 31.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA1 M2 | 29.14 mm | 29.22 mm principal | 0.12 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 28.41 mm | 26.95 mm principal | 0.12 | Debt | Long | USA |
Madison Park Funding Ltd 2019-35A A1R | 28.23 mm | 28.25 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 27.76 mm | 28.62 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.67 mm | 28.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-13IN A2 | 26.81 mm | 31.49 mm principal | 0.11 | ABS-other | Long | USA |
Freddie Mac Pool | 26.54 mm | 30.92 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 | 26.46 mm | 26.50 mm principal | 0.11 | ABS-other | Long | USA |
Freddie Mac Pool | 26.24 mm | 27.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Sound Point CLO Ltd 2019-1A AR | 26.09 mm | 26.35 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US LONG BOND(CBT) Mar24 | 26.05 mm | 2.94 k contracts | 0.11 | Interest rate derivative | N/A | USA |
Oceanview Mortgage Trust 2022-2 A1 | 25.83 mm | 30.35 mm principal | 0.11 | ABS-other | Long | USA |
Onslow Bay Financial LLC 2022-INV1 A1 | 25.87 mm | 30.40 mm principal | 0.11 | ABS-other | Long | USA |
Life Financial Services Trust 2021-BMR A | 25.63 mm | 26.20 mm principal | 0.11 | ABS-other | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A | 25.31 mm | 24.77 mm principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 25.31 mm | 27.88 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC 2023-RN1 A1 | 25.31 mm | 24.81 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC A | 25.29 mm | 25.58 mm principal | 0.10 | ABS-other | Long | USA |
Bank of New York Mellon/The | 25.12 mm | 22.67 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 24.82 mm | 24.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 24.31 mm | 22.99 mm principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 24.30 mm | 22.40 mm principal | 0.10 | Debt | Long | USA |
TYSN 2023-CRNR Mortgage Trust 2023-CRNR A | 24.28 mm | 23.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 A | 24.41 mm | 24.57 mm principal | 0.10 | ABS-other | Long | USA |
National Australia Bank Ltd | 24.03 mm | 28.73 mm principal | 0.10 | Debt | Long | Australia |
Woodward Capital Management 2023-CES2 A1A | 24.21 mm | 23.87 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 23.86 mm | 24.84 mm principal | 0.10 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 23.65 mm | 22.98 mm principal | 0.10 | Debt | Long | USA |
MSCI MSCI Inc | 23.31 mm | 25.76 mm principal | 0.10 | Debt | Long | USA |
Mello Mortgage Capital Acceptance Trust 2022-INV1 A2 | 23.46 mm | 27.56 mm principal | 0.10 | ABS-other | Long | USA |
Ginnie Mae | 23.05 mm | 23.63 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 23.24 mm | 25.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 22.83 mm | 21.72 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 22.91 mm | 26.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.91 mm | 26.65 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GCAT 2023-INV1 A1 | 22.86 mm | 22.79 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 22.46 mm | 21.56 mm principal | 0.09 | Debt | Long | USA |
Babson CLO Ltd 2019-3A A1R | 22.45 mm | 22.45 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FOX Fox Corporation - Ordinary Shares | 22.16 mm | 20.47 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 22.12 mm | 21.80 mm principal | 0.09 | Debt | Long | USA |
TORONTO-DOMINION BANK | 22.04 mm | 21.40 mm principal | 0.09 | Debt | Long | Canada |
BPR Trust 2023-BRK2 A | 21.81 mm | 20.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust 2022-2 A1 | 21.90 mm | 22.49 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Blackstone Private Credit Fund | 21.59 mm | 20.77 mm principal | 0.09 | Debt | Long | USA |
BAC Bank Of America Corp. | 21.50 mm | 21.70 mm principal | 0.09 | Debt | Long | USA |
CENT Trust 2023-CITY A | 21.22 mm | 21.11 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Cedar Funding Ltd 2019-11A A1R | 21.17 mm | 21.28 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CF Hippolyta Issuer LLC 2022-1A A1 | 21.22 mm | 21.33 mm principal | 0.09 | ABS-other | Long | USA |
AXP American Express Co. | 20.86 mm | 20.90 mm principal | 0.09 | Debt | Long | USA |
LKQ LKQ Corp | 20.97 mm | 20.49 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 20.94 mm | 24.37 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC 2023-2A A2 | 20.91 mm | 21.90 mm principal | 0.09 | ABS-other | Long | USA |
US Bancorp | 20.64 mm | 20.09 mm principal | 0.09 | Debt | Long | USA |
MED Trust 2021-MDLN E | 20.65 mm | 21.32 mm principal | 0.09 | ABS-other | Long | USA |
Morgan Stanley | 20.55 mm | 20.43 mm principal | 0.09 | Debt | Long | USA |
Viper Energy Partners LP | 20.55 mm | 19.85 mm principal | 0.09 | Debt | Long | USA |
US 2YR NOTE (CBT) Mar24 | 20.56 mm | 11.27 k contracts | 0.09 | Interest rate derivative | N/A | USA |
LKQ LKQ Corp | 20.14 mm | 19.27 mm principal | 0.08 | Debt | Long | USA |
PII Polaris Inc | 20.19 mm | 18.98 mm principal | 0.08 | Debt | Long | USA |
BMO V3.088 01/10/37 | 20.27 mm | 25.13 mm principal | 0.08 | Debt | Long | Canada |
Ginnie Mae II Pool | 20.22 mm | 22.30 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 19.71 mm | 21.57 mm principal | 0.08 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE A | 19.75 mm | 20.58 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CIFC Funding Ltd 2021-4A A | 19.74 mm | 19.74 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Preston Ridge Partners Mortgage Trust 2021-10 A1 | 19.53 mm | 20.69 mm principal | 0.08 | ABS-other | Long | USA |
Fannie Mae Pool | 19.24 mm | 19.65 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.22 mm | 20.04 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2 | 19.24 mm | 19.12 mm principal | 0.08 | ABS-other | Long | USA |
Great Wolf Trust | 19.03 mm | 19.13 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 18.85 mm | 21.68 mm principal | 0.08 | Debt | Long | USA |
TRMB Trimble Inc | 18.73 mm | 18.92 mm principal | 0.08 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 18.89 mm | 19.22 mm principal | 0.08 | Debt | Long | N/A |
Ginnie Mae | 18.72 mm | 18.85 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 1M1 | 18.75 mm | 18.54 mm principal | 0.08 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA4 M1 | 18.72 mm | 19.01 mm principal | 0.08 | ABS-other | Long | USA |
HCA Inc | 18.59 mm | 18.30 mm principal | 0.08 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-VLT3 A | 18.56 mm | 18.58 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 18.45 mm | 17.84 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.51 mm | 19.23 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |