Fund profile
Tickers
JIB
Fund manager
Total assets
$41.82 mm
Liabilities
$7.94 mm
Net assets
$33.88 mm
Number of holdings
299.00
JIB stock data
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund LLC | 2.96 mm | 2.96 mm shares | 8.75 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.20 mm | 2.10 mm principal | 6.48 | Debt | Long | USA |
U.S. Treasury Bonds | 1.76 mm | 1.74 mm principal | 5.18 | Debt | Long | USA |
U.S. Treasury Notes | 1.64 mm | 1.65 mm principal | 4.84 | Debt | Long | USA |
UMBS, Single Family, 30 Year | 1.01 mm | 1.01 mm principal | 2.99 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | 986.77 k | 1.00 mm principal | 2.91 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 925.18 k | 950.00 k principal | 2.73 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 897.66 k | 986.21 k principal | 2.65 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 689.76 k | 697.00 k principal | 2.04 | Debt | Long | USA |
UMBS, 30 Year | 666.24 k | 674.18 k principal | 1.97 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 550.26 k | 547.20 k principal | 1.62 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 517.44 k | 520.00 k principal | 1.53 | Debt | Long | USA |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 493.63 k | 500.00 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 492.44 k | 498.61 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-R02, Class 1B1 | 487.63 k | 459.96 k principal | 1.44 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 477.81 k | 559.30 k principal | 1.41 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1 | 475.74 k | 547.56 k principal | 1.40 | ABS-other | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 451.01 k | 500.00 k principal | 1.33 | ABS-other | Long | USA |
FNMA, Other | 440.28 k | 503.97 k principal | 1.30 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 434.91 k | 481.80 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 399.80 k | 442.09 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 397.95 k | 449.47 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 397.92 k | 402.00 k principal | 1.17 | Debt | Long | USA |
U.S. Treasury Bonds | 360.98 k | 341.00 k principal | 1.07 | Debt | Long | USA |
KVUE Kenvue Inc | 354.81 k | 352.00 k principal | 1.05 | Debt | Long | USA |
UMBS, 15 Year | 349.28 k | 376.34 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 344.36 k | 356.50 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 317.60 k | 323.00 k principal | 0.94 | Debt | Long | USA |
UMBS, 30 Year | 315.69 k | 330.96 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 302.24 k | 311.00 k principal | 0.89 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 299.47 k | 299.52 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 299.37 k | 299.27 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 283.65 k | 315.79 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 270.16 k | 259.00 k principal | 0.80 | Debt | Long | USA |
RPM RPM International, Inc. | 269.33 k | 314.00 k principal | 0.79 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 243.79 k | 250.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 239.54 k | 264.00 k principal | 0.71 | Debt | Long | USA |
UMBS, 30 Year | 237.28 k | 233.78 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
CALI Mortgage Trust, Series 2019-101C, Class A | 224.17 k | 250.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 221.98 k | 225.00 k principal | 0.66 | Debt | Long | USA |
Bank of America Corp. | 213.28 k | 250.00 k principal | 0.63 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 212.93 k | 230.58 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 199.69 k | 220.81 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 191.60 k | 193.98 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
JPMorgan Mortgage Trust, Series 2020-8, Class A11 | 188.49 k | 195.80 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 187.74 k | 203.86 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
PACEWell 5 Trust, Series 2021-1, Class A | 186.24 k | 236.33 k principal | 0.55 | ABS-other | Long | USA |
Lloyds Banking Group plc | 185.01 k | 201.00 k principal | 0.55 | Debt | Long | UK |
FOX Fox Corporation - Ordinary Shares | 184.42 k | 171.00 k principal | 0.54 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 183.62 k | 193.30 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 183.12 k | 181.42 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 183.10 k | 197.77 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 182.63 k | 214.00 k principal | 0.54 | Debt | Long | USA |
UMBS, 30 Year | 178.69 k | 209.14 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
SREIT Trust, Series 2021-MFP, Class A | 169.48 k | 171.28 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
HAS Hasbro, Inc. | 165.25 k | 178.00 k principal | 0.49 | Debt | Long | USA |
JPMorgan Chase & Co. | 165.22 k | 192.00 k principal | 0.49 | Debt | Long | USA |
Boston Properties LP | 160.47 k | 168.00 k principal | 0.47 | Debt | Long | USA |
UMBS, 30 Year | 159.68 k | 167.40 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 150.69 k | 151.92 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M1A | 146.65 k | 146.18 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust, Series 2021-A, Class A | 145.89 k | 162.62 k principal | 0.43 | ABS-other | Long | USA |
Morgan Stanley | 141.11 k | 145.00 k principal | 0.42 | Debt | Long | USA |
FNMA, Other | 138.24 k | 158.24 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 135.62 k | 156.50 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 134.64 k | 164.00 k principal | 0.40 | Debt | Long | USA |
Boston Properties LP | 129.63 k | 163.00 k principal | 0.38 | Debt | Long | USA |
U.S. Treasury 5 Year Notes | 128.22 k | 68.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
Southern California Edison Co. | 127.91 k | 120.00 k principal | 0.38 | Debt | Long | USA |
Nasdaq, Inc. | 125.47 k | 121.00 k principal | 0.37 | Debt | Long | USA |
UMBS, 30 Year | 121.68 k | 120.98 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M1A | 121.65 k | 120.56 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 121.01 k | 115.00 k principal | 0.36 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 120.05 k | 150.00 k principal | 0.35 | Debt | Long | Mexico |
UMBS, 30 Year | 119.70 k | 129.12 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M1 | 119.64 k | 118.02 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Citigroup, Inc. | 119.06 k | 139.00 k principal | 0.35 | Debt | Long | USA |
Jersey Mike's Funding, Series 2019-1A, Class A2 | 118.60 k | 124.06 k principal | 0.35 | ABS-other | Long | USA |
UMBS, 30 Year | 116.77 k | 126.80 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 115.59 k | 146.00 k principal | 0.34 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 111.70 k | 116.00 k principal | 0.33 | Debt | Long | USA |
JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class C | 108.17 k | 111.86 k principal | 0.32 | ABS-other | Long | USA |
Sun Communities Operating LP | 107.98 k | 107.00 k principal | 0.32 | Debt | Long | USA |
EQIX Equinix Inc | 107.57 k | 122.00 k principal | 0.32 | Debt | Long | USA |
LKQ LKQ Corp | 107.15 k | 105.00 k principal | 0.32 | Debt | Long | USA |
FNMA, Other | 99.90 k | 110.68 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 99.84 k | 117.15 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M1 | 97.17 k | 96.08 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 94.22 k | 101.66 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA | 91.82 k | 113.00 k principal | 0.27 | Debt | Long | USA |
EQIX Equinix Inc | 91.73 k | 108.00 k principal | 0.27 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 90.98 k | 87.00 k principal | 0.27 | Debt | Long | USA |
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M | 90.05 k | 90.31 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 89.89 k | 88.57 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 88.46 k | 91.39 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CSL Finance plc | 86.21 k | 89.00 k principal | 0.25 | Debt | Long | UK |
UNH Unitedhealth Group Inc | 86.18 k | 88.00 k principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 85.22 k | 88.00 k principal | 0.25 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 84.55 k | 85.09 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Broadcom Corp. | 83.77 k | 86.00 k principal | 0.25 | Debt | Long | USA |
UMBS, 30 Year | 83.24 k | 82.46 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MKT Mortgage Trust, Series 2020-525M, Class A | 81.77 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 79.98 k | 80.00 k principal | 0.24 | Debt | Long | USA |
FNMA, Other | 79.50 k | 91.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Sun Communities Operating LP | 78.08 k | 94.00 k principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 77.53 k | 76.00 k principal | 0.23 | Debt | Long | USA |
HCA, Inc. | 76.40 k | 80.00 k principal | 0.23 | Debt | Long | USA |
AXP American Express Co. | 76.04 k | 76.00 k principal | 0.22 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 75.80 k | 85.00 k principal | 0.22 | Debt | Long | USA |
SPGI S&P Global Inc | 75.46 k | 82.00 k principal | 0.22 | Debt | Long | USA |
ILMN Illumina Inc | 72.84 k | 87.00 k principal | 0.21 | Debt | Long | USA |
Xcel Energy, Inc. | 71.79 k | 74.00 k principal | 0.21 | Debt | Long | USA |
MU Micron Technology Inc. | 71.13 k | 70.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury 2 Year Notes | 70.76 k | 43.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
U.S. Treasury Ultra Bonds | 69.52 k | 10.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
RITM Rithm Capital Corporation | 68.67 k | 3.00 k shares | 0.20 | Preferred equity | Long | USA |
AES AES Corp. | 66.77 k | 80.00 k principal | 0.20 | Debt | Long | USA |
Bank of America Corp. | 66.69 k | 80.00 k principal | 0.20 | Debt | Long | USA |
GNMA II, 30 Year | 66.30 k | 73.90 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 65.93 k | 69.12 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 63.92 k | 64.00 k principal | 0.19 | Debt | Long | Singapore |
UMBS, 30 Year | 63.07 k | 71.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Nasdaq, Inc. | 63.01 k | 59.00 k principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc | 62.93 k | 61.00 k principal | 0.19 | Debt | Long | Canada |
UMBS, 30 Year | 62.56 k | 65.18 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 60.34 k | 59.95 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 59.85 k | 60.99 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 57.57 k | 57.00 k principal | 0.17 | Debt | Long | USA |
UMBS, 30 Year | 57.26 k | 59.66 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FDS Factset Research Systems Inc. | 56.64 k | 60.00 k principal | 0.17 | Debt | Long | USA |
UMBS, 30 Year | 56.17 k | 56.63 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 55.95 k | 60.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 55.16 k | 56.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 54.99 k | 59.00 k principal | 0.16 | Debt | Long | USA |
Ajax Mortgage Loan Trust, Series 2020-D, Class A | 54.84 k | 55.86 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 54.09 k | 52.00 k principal | 0.16 | Debt | Long | USA |
UMBS, 30 Year | 50.27 k | 50.53 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 49.72 k | 64.00 k principal | 0.15 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 48.56 k | 50.00 k principal | 0.14 | Debt | Long | USA |
UMBS, 30 Year | 48.43 k | 52.28 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 47.86 k | 60.00 k principal | 0.14 | Debt | Long | USA |
HUM Humana Inc. | 46.86 k | 51.00 k principal | 0.14 | Debt | Long | USA |
UMBS, 30 Year | 45.85 k | 49.78 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 45.24 k | 46.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 45.16 k | 45.00 k principal | 0.13 | Debt | Long | USA |
XYL Xylem Inc | 43.47 k | 50.00 k principal | 0.13 | Debt | Long | USA |
UMBS, 30 Year | 42.74 k | 46.11 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 40.83 k | 40.00 k principal | 0.12 | Debt | Long | USA |
FNMA, Other | 40.49 k | 41.96 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 40.32 k | 39.95 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Lendbuzz Securitization Trust, Series 2022-1A, Class A | 39.97 k | 40.69 k principal | 0.12 | ABS-other | Long | USA |
UMBS, 30 Year | 38.80 k | 40.67 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 38.42 k | 39.15 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 36.96 k | 40.53 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 36.87 k | 41.61 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 35.68 k | 35.35 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 34.02 k | 33.00 k principal | 0.10 | Debt | Long | USA |
RRX Regal Rexnord Corp | 33.92 k | 33.00 k principal | 0.10 | Debt | Long | USA |
UMBS, 30 Year | 32.57 k | 33.94 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UMBS, 30 year | 32.57 k | 33.25 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 31.86 k | 32.47 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 31.22 k | 35.15 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 31.01 k | 33.70 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 30.60 k | 32.07 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 29.65 k | 29.23 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 28.72 k | 30.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 28.31 k | 30.59 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Oasis Securitization Funding LLC, Series 2021-2A, Class A | 28.01 k | 28.18 k principal | 0.08 | ABS-other | Long | USA |
GNMA II, 30 Year | 26.86 k | 29.58 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 26.61 k | 30.04 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 26.55 k | 26.00 k principal | 0.08 | Debt | Long | USA |
UMBS, 30 Year | 25.99 k | 26.88 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Nasdaq, Inc. | 25.88 k | 24.00 k principal | 0.08 | Debt | Long | USA |
UMBS, 30 Year | 25.74 k | 27.94 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 24.14 k | 23.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 23.35 k | 23.54 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 23.28 k | 24.50 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3 | 23.13 k | 24.69 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 22.86 k | 22.00 k principal | 0.07 | Debt | Long | USA |
UMBS, 30 Year | 22.80 k | 24.76 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 22.52 k | 23.61 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
LL ABS Trust, Series 2022-1A, Class A | 22.35 k | 22.48 k principal | 0.07 | ABS-other | Long | USA |
UMBS, 30 Year | 20.61 k | 20.87 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 20.61 k | 21.60 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust, Series 2022-1, Class A | 20.41 k | 20.71 k principal | 0.06 | ABS-other | Long | USA |
Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 20.12 k | 21.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 19.89 k | 21.48 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 19.61 k | 20.56 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 19.26 k | 19.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 19.09 k | 19.94 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 18.61 k | 18.44 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 18.59 k | 19.48 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 18.50 k | 19.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Nasdaq, Inc. | 18.46 k | 18.00 k principal | 0.05 | Debt | Long | USA |
UMBS, 30 Year | 17.96 k | 18.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 17.62 k | 17.83 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 17.48 k | 17.79 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 17.45 k | 18.82 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 17.39 k | 17.62 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 16.95 k | 16.90 k principal | 0.05 | ABS-mortgage backed security | Long | USA |