Fund profile
Tickers
JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX
Fund manager
Total assets
$2.96 bn
Liabilities
$231.97 mm
Net assets
$2.73 bn
Number of holdings
628.00
Top 200 of 628 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund
|
182.04 mm | 181.98 mm shares | 6.66 | Common equity | Long | USA |
United States Treasury Note/Bond | 86.96 mm | 104.88 mm principal | 3.18 | Debt | Long | USA |
United States Treasury Note/Bond | 86.63 mm | 99.65 mm principal | 3.17 | Debt | Long | USA |
United States Treasury Note/Bond | 81.77 mm | 82.59 mm principal | 2.99 | Debt | Long | USA |
United States Treasury Note/Bond | 57.40 mm | 60.75 mm principal | 2.10 | Debt | Long | USA |
United States Treasury Note/Bond | 51.61 mm | 55.32 mm principal | 1.89 | Debt | Long | USA |
United States Treasury Note/Bond | 44.05 mm | 45.38 mm principal | 1.61 | Debt | Long | USA |
Janus Henderson Cash Collateral Fund
|
40.27 mm | 40.27 mm shares | 1.47 | Common equity | Long | USA |
G2SF 2.5 10/23 | 33.60 mm | 41.13 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
G2SF 3.5 10/23 | 26.45 mm | 30.21 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.19 mm | 30.64 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.50 mm | 24.26 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNCI 4 10/23 | 19.35 mm | 20.52 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNCI 3.5 10/23 | 19.30 mm | 20.89 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNCI 3 10/23 | 18.84 mm | 20.84 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.81 mm | 18.06 mm principal | 0.65 | Debt | Long | USA |
Ginnie Mae II Pool | 17.04 mm | 20.06 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.32 mm | 17.75 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.11 mm | 16.56 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.72 mm | 17.96 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 15.32 mm | 16.61 mm principal | 0.56 | Debt | Long | USA |
CF Hippolyta Issuer LLC 2022-1A A2 | 15.29 mm | 15.90 mm principal | 0.56 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2021-1 D | 14.71 mm | 15.24 mm principal | 0.54 | ABS-other | Long | USA |
Freddie Mac Pool | 14.66 mm | 16.89 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.63 mm | 16.97 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
BMO V3.088 01/10/37 | 13.95 mm | 18.73 mm principal | 0.51 | Debt | Long | Canada |
BANK OF AMERICA CORP | 13.57 mm | 13.74 mm principal | 0.50 | Debt | Long | USA |
HAS Hasbro, Inc. | 12.87 mm | 14.55 mm principal | 0.47 | Debt | Long | USA |
Fannie Mae Pool | 12.87 mm | 14.25 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy, Inc. | 12.83 mm | 13.44 mm principal | 0.47 | Debt | Long | USA |
BANK OF AMERICA CORP | 12.76 mm | 13.12 mm principal | 0.47 | Debt | Long | USA |
EQT EQT Corp | 12.46 mm | 13.47 mm principal | 0.46 | Debt | Long | USA |
Fannie Mae | 12.40 mm | 13.52 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.40 mm | 13.98 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CBRE Services Inc | 11.98 mm | 12.71 mm principal | 0.44 | Debt | Long | USA |
MRVL Marvell Technology Inc | 11.95 mm | 12.18 mm principal | 0.44 | Debt | Long | USA |
GCAT 2022-INV1 A1 | 11.48 mm | 14.50 mm principal | 0.42 | ABS-other | Long | USA |
Life Financial Services Trust 2021-BMR A | 11.37 mm | 11.61 mm principal | 0.42 | ABS-other | Long | USA |
BPR Trust 2022-OANA A | 11.28 mm | 11.49 mm principal | 0.41 | ABS-other | Long | USA |
Freddie Mac Pool | 10.95 mm | 11.26 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 A | 10.89 mm | 10.99 mm principal | 0.40 | ABS-other | Long | USA |
Ginnie Mae II Pool | 10.82 mm | 13.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 10.75 mm | 10.97 mm principal | 0.39 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-13IN A2 | 10.69 mm | 13.58 mm principal | 0.39 | ABS-other | Long | USA |
MS Morgan Stanley | 10.47 mm | 11.15 mm principal | 0.38 | Debt | Long | USA |
American Tower Trust I | 10.30 mm | 10.52 mm principal | 0.38 | Debt | Long | USA |
G2SF 4 10/23 | 10.22 mm | 11.35 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 10.14 mm | 10.46 mm principal | 0.37 | Debt | Long | USA |
Royal Bank of Canada | 10.12 mm | 10.12 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 10.10 mm | 11.18 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 10.06 mm | 10.22 mm principal | 0.37 | Debt | Long | USA |
Freddie Mac Pool | 10.00 mm | 11.93 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 9.91 mm | 10.38 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 9.90 mm | 10.23 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 9.75 mm | 10.49 mm principal | 0.36 | Debt | Long | Canada |
Morgan Stanley | 9.68 mm | 10.27 mm principal | 0.35 | Debt | Long | USA |
NDSN Nordson Corp. | 9.71 mm | 9.94 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 9.56 mm | 9.83 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC A | 9.54 mm | 9.67 mm principal | 0.35 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 9.47 mm | 9.72 mm principal | 0.35 | Debt | Long | Netherlands |
Nasdaq Inc | 9.40 mm | 9.85 mm principal | 0.34 | Debt | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-9 A1 | 9.40 mm | 10.05 mm principal | 0.34 | ABS-other | Long | USA |
JPMorgan Chase & Co | 9.29 mm | 9.54 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 9.23 mm | 10.64 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 | 9.14 mm | 9.17 mm principal | 0.34 | ABS-other | Long | USA |
TORONTO-DOMINION BANK | 9.10 mm | 9.22 mm principal | 0.33 | Debt | Long | Canada |
Signal Peak CLO LLC 2022-12A A1 | 9.07 mm | 9.14 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.05 mm | 10.51 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Onslow Bay Financial LLC 2022-INV1 A1 | 9.05 mm | 11.48 mm principal | 0.33 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2022-2 A1 | 9.01 mm | 11.43 mm principal | 0.33 | ABS-other | Long | USA |
G2SF 4.5 10/23 | 8.88 mm | 9.62 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Barclays Commercial Mortgage Securities LLC 2015-SRCH | 8.61 mm | 9.72 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Booz Allen Hamilton Inc | 8.52 mm | 8.73 mm principal | 0.31 | Debt | Long | USA |
ILMN Illumina Inc | 8.40 mm | 8.55 mm principal | 0.31 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 8.41 mm | 9.01 mm principal | 0.31 | Debt | Long | N/A |
BAC Bank Of America Corp. | 8.38 mm | 8.52 mm principal | 0.31 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 8.33 mm | 8.57 mm principal | 0.30 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R02 2M2 | 8.34 mm | 8.53 mm principal | 0.30 | ABS-other | Long | USA |
Fannie Mae Pool | 8.28 mm | 10.31 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.12 mm | 10.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
US Bancorp | 8.09 mm | 8.58 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 8.04 mm | 9.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance Trust 2022-INV1 A2 | 7.89 mm | 10.03 mm principal | 0.29 | ABS-other | Long | USA |
MED Trust 2021-MDLN E | 7.88 mm | 8.28 mm principal | 0.29 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 7.83 mm | 10.45 mm principal | 0.29 | Debt | Long | USA |
GRADE 2023-FIG3 A | 7.80 mm | 7.80 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 7.81 mm | 8.94 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 7.79 mm | 7.81 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2022-HQA1 M1A | 7.73 mm | 7.67 mm principal | 0.28 | ABS-other | Long | USA |
Fannie Mae Pool | 7.67 mm | 7.89 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 7.49 mm | 9.11 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 7.49 mm | 8.14 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.44 mm | 8.56 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
RCKT 2023-CES2 A1A | 7.40 mm | 7.41 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 7.33 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae | 7.33 mm | 7.42 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CBAM CLO Management 2019-11RA A1 | 7.23 mm | 7.30 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Celanese US Holdings LLC | 7.21 mm | 7.37 mm principal | 0.26 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.19 mm | 7.29 mm principal | 0.26 | Debt | Long | Japan |
Pfizer Investment Enterprises Pte Ltd | 7.15 mm | 7.41 mm principal | 0.26 | Debt | Long | Singapore |
Madison Park Funding Ltd 2019-35A A1R | 7.15 mm | 7.17 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 7.03 mm | 7.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 6.99 mm | 7.18 mm principal | 0.26 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 6.99 mm | 7.43 mm principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 6.93 mm | 7.23 mm principal | 0.25 | Debt | Long | Canada |
CMS-PB Consumers Energy Co | 6.92 mm | 8.11 mm principal | 0.25 | Debt | Long | USA |
Sun Communities Operating LP | 6.92 mm | 8.99 mm principal | 0.25 | Debt | Long | USA |
GCAT 2023-INV1 A1 | 6.86 mm | 7.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust 2022-2 A1 | 6.83 mm | 7.05 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FI Fiserv, Inc. | 6.77 mm | 6.99 mm principal | 0.25 | Debt | Long | USA |
Westpac Banking Corp | 6.76 mm | 9.03 mm principal | 0.25 | Debt | Long | Australia |
Freddie Mac Pool | 6.78 mm | 7.24 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HCA Inc | 6.72 mm | 8.11 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae | 6.72 mm | 7.69 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2020-3 D | 6.66 mm | 6.80 mm principal | 0.24 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 1M1 | 6.64 mm | 6.58 mm principal | 0.24 | ABS-other | Long | USA |
Bank of New York Mellon/The | 6.56 mm | 6.67 mm principal | 0.24 | Debt | Long | USA |
LKQ LKQ Corp | 6.57 mm | 6.72 mm principal | 0.24 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 6.52 mm | 6.74 mm principal | 0.24 | Debt | Long | USA |
Life Financial Services Trust 2022-BMR2 A1 | 6.49 mm | 6.61 mm principal | 0.24 | ABS-other | Long | USA |
CENT Trust 2023-CITY A | 6.44 mm | 6.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 6.41 mm | 6.71 mm principal | 0.23 | Debt | Long | USA |
Sound Point CLO Ltd 2019-1A AR | 6.40 mm | 6.46 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CF Hippolyta Issuer LLC 2022-1A A1 | 6.37 mm | 6.58 mm principal | 0.23 | ABS-other | Long | USA |
Babson CLO Ltd 2019-3A A1R | 6.32 mm | 6.35 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 6.27 mm | 6.52 mm principal | 0.23 | Debt | Long | USA |
US Bancorp | 6.27 mm | 6.45 mm principal | 0.23 | Debt | Long | USA |
Life Financial Services Trust 2021-BMR C | 6.29 mm | 6.49 mm principal | 0.23 | ABS-other | Long | USA |
BNP Paribas SA | 6.25 mm | 6.48 mm principal | 0.23 | Debt | Long | France |
CF Hippolyta Issuer LLC 2021-1A A1 | 6.22 mm | 7.11 mm principal | 0.23 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT D | 6.20 mm | 6.50 mm principal | 0.23 | ABS-other | Long | USA |
AXP American Express Co. | 6.17 mm | 6.69 mm principal | 0.23 | Debt | Long | USA |
LKQ LKQ Corp | 6.11 mm | 6.32 mm principal | 0.22 | Debt | Long | USA |
Southern California Edison Co | 6.13 mm | 6.09 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 1B1 | 6.09 mm | 6.11 mm principal | 0.22 | ABS-other | Long | USA |
Diamond Infrastructure Funding LLC 2021-1A A | 6.05 mm | 7.08 mm principal | 0.22 | ABS-other | Long | USA |
Athene Global Funding | 6.00 mm | 7.22 mm principal | 0.22 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT B | 5.98 mm | 6.19 mm principal | 0.22 | ABS-other | Long | USA |
CNC Centene Corp. | 5.96 mm | 7.05 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 5.95 mm | 7.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2 | 5.91 mm | 5.86 mm principal | 0.22 | ABS-other | Long | USA |
Agree LP | 5.87 mm | 7.29 mm principal | 0.21 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE A | 5.81 mm | 6.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 5.70 mm | 5.84 mm principal | 0.21 | Debt | Long | UK |
Vantage Data Centers LLC 2020-1A A2 | 5.71 mm | 6.32 mm principal | 0.21 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 5.62 mm | 5.63 mm principal | 0.21 | Debt | Long | USA |
FI Fiserv, Inc. | 5.57 mm | 5.62 mm principal | 0.20 | Debt | Long | USA |
MRVL Marvell Technology Inc | 5.53 mm | 5.59 mm principal | 0.20 | Debt | Long | USA |
CIFC Funding Ltd 2021-4A A | 5.55 mm | 5.57 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 5.50 mm | 5.63 mm principal | 0.20 | Debt | Long | Japan |
BX Commercial Mortgage Trust 2022-FOX2 A2 | 5.48 mm | 5.66 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.50 mm | 6.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GXO GXO Logistics Inc | 5.45 mm | 6.20 mm principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.41 mm | 7.41 mm principal | 0.20 | Debt | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-RPL2 A1 | 5.41 mm | 6.20 mm principal | 0.20 | ABS-other | Long | USA |
Ginnie Mae II Pool | 5.37 mm | 5.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 5.36 mm | 5.45 mm principal | 0.20 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.36 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC C | 5.36 mm | 5.46 mm principal | 0.20 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2021-4 A11 | 5.32 mm | 5.82 mm principal | 0.20 | ABS-other | Long | USA |
Cedar Funding Ltd 2019-11A A1R | 5.28 mm | 5.31 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DC Commercial Mortgage Trust 2023-DC A | 5.25 mm | 5.28 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-LBA AJV | 5.25 mm | 5.35 mm principal | 0.19 | ABS-other | Long | USA |
Fannie Mae Pool | 5.22 mm | 5.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 5.19 mm | 5.74 mm principal | 0.19 | Debt | Long | USA |
Oceanview Mortgage Trust 2021-5 AF | 5.16 mm | 5.64 mm principal | 0.19 | ABS-other | Long | USA |
Georgia Power Co | 5.12 mm | 5.47 mm principal | 0.19 | Debt | Long | USA |
A&D Mortgage Trust 2023-NQM2 A1 | 5.15 mm | 5.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Credit Suisse Commercial Mortgage Trust 2019-ICE4 C | 5.12 mm | 5.16 mm principal | 0.19 | ABS-other | Long | USA |
NGG National Grid Plc | 5.07 mm | 5.22 mm principal | 0.19 | Debt | Long | UK |
Freddie Mac Pool | 5.08 mm | 6.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.00 mm | 5.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corp. | 4.97 mm | 5.21 mm principal | 0.18 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 4.98 mm | 5.18 mm principal | 0.18 | Debt | Long | USA |
DC Commercial Mortgage Trust 2023-DC B | 4.98 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.98 mm | 5.66 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.96 mm | 5.86 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust 2021-10 A1 | 4.92 mm | 5.28 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Pool | 4.86 mm | 5.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 C | 4.85 mm | 4.91 mm principal | 0.18 | ABS-other | Long | USA |
Mello Mortgage Capital Acceptance Trust 2021-INV3 A11 | 4.86 mm | 5.31 mm principal | 0.18 | ABS-other | Long | USA |
Cold Storage Trust 2020-ICE5 B | 4.84 mm | 4.89 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 4.80 mm | 5.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.78 mm | 5.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-LBA AV | 4.72 mm | 4.81 mm principal | 0.17 | ABS-other | Long | USA |
US 10yr Ultra Fut Dec23 | 4.74 mm | -1.43 k contracts | 0.17 | Interest rate derivative | N/A | USA |
RRX Regal Rexnord Corp | 4.71 mm | 4.84 mm principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.68 mm | 5.96 mm principal | 0.17 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.63 mm | 4.68 mm principal | 0.17 | Debt | Long | Japan |
Freddie Mac Structured Agency Credit Risk Debt Notes 2020-HQA5 M2 | 4.61 mm | 4.56 mm principal | 0.17 | ABS-other | Long | USA |
Oceanview Mortgage Trust 2022-1 A1 | 4.62 mm | 5.87 mm principal | 0.17 | ABS-other | Long | USA |
Electricite de France SA | 4.60 mm | 4.59 mm principal | 0.17 | Debt | Long | France |
Fannie Mae Pool | 4.59 mm | 5.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse Commercial Mortgage Trust 2021-WEHO A | 4.59 mm | 4.65 mm principal | 0.17 | ABS-other | Long | USA |
United Wholesale Mortgage LLC 2021-INV1 A9 | 4.58 mm | 5.02 mm principal | 0.17 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 4.56 mm | 4.80 mm principal | 0.17 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust 2023-1A A | 4.56 mm | 4.53 mm principal | 0.17 | ABS-other | Long | USA |
CNC Centene Corp. | 4.49 mm | 5.57 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac | 4.50 mm | 4.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.46 mm | 4.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |