C000090766 Holdings — Janus Henderson Value Plus Income Fund
All 507 reported holdings of Janus Henderson Value Plus Income Fund (C000090766) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund | 0.04% | $2.78M |
| Freddie Mac | 0.02% | $1.44M |
| Quest Diagnostics Inc | 0.02% | $1.03M |
| Chubb Ltd | 0.01% | $793.96K |
| PepsiCo Inc | 0.01% | $785.31K |
| Lamar Advertising Co | 0.01% | $732.04K |
| Wells Fargo & Co | 0.01% | $704.45K |
| Citizens Financial Group Inc | 0.01% | $605.08K |
| US Bancorp | 0.01% | $605.92K |
| Gilead Sciences Inc | 0.01% | $597.23K |
| Sierra Receivables Funding Co | 0.01% | $556.01K |
| Royal Dutch Shell PLC | 0.01% | $559.11K |
| Merck & Co Inc | 0.01% | $555.84K |
| Weyerhaeuser Co | 0.01% | $537.43K |
| Oracle Corp | 0.01% | $537.70K |
| Citigroup Inc | 0.01% | $524.18K |
| Cadence BanCorp | 0.01% | $518.59K |
| Colgate-Palmolive Co | 0.01% | $521.19K |
| Pfizer Inc | 0.01% | $515.13K |
| Equity LifeStyle Properties In | 0.01% | $509.95K |
| Lamb Weston Holdings Inc | 0.01% | $493.77K |
| Johnson & Johnson | 0.01% | $495.52K |
| Cognizant Technology Solutions | 0.01% | $476.33K |
| PPL Corp | 0.01% | $475.34K |
| Public Storage | 0.01% | $477.54K |
| Sanofi | 0.01% | $467.85K |
| Medtronic PLC | 0.01% | $455.01K |
| Casey's General Stores Inc | 0.01% | $444.32K |
| Exelon Corp | 0.01% | $438.03K |
| NewMarket Corp | 0.01% | $422.05K |
| Discover Financial Services | 0.01% | $406.99K |
| UniFirst Corp/MA | 0.01% | $410.73K |
| Valero Energy Corp | 0.01% | $399.52K |
| MKS Instruments Inc | 0.01% | $398.65K |
| Evergy Inc | 0.01% | $392.90K |
| Aleris Intl, Inc. | 0.01% | $390.48K |
| Citrix Systems Inc | 0.01% | $390.71K |
| Pinnacle Financial Partners In | 0.01% | $377.39K |
| Lincoln Electric Holdings Inc | 0.01% | $371.68K |
| Freddie Mac | 0.01% | $372.83K |
| Cohen & Steers Inc | 0.01% | $363.36K |
| SingTel | 0.01% | $360.52K |
| Rattler Midstream LP | 0.01% | $358.11K |
| Ubm PLC | 0.01% | $343.32K |
| Social Professional Loan Progr | 0.01% | $342.10K |
| Humana Inc | 0.01% | $332.37K |
| WR Grace & Co | 0.01% | $321.25K |
| Bridgemarq Real Estate Service | 0.01% | $322.79K |
| First Investors Auto Owner Tru | 0.01% | $318.01K |
| Banco La Hipotecaria | 0.01% | $310.96K |
| United Technologies Corp | 0.00% | $309.08K |
| Coinstar Funding, LLC | 0.00% | $304.00K |
| Juniper Networks, Inc. | 0.00% | $291.23K |
| Alcoa Nederland Holding | 0.00% | $290.14K |
| Allegheny Technologies | 0.00% | $289.19K |
| Dryden Senior Loan Fund | 0.00% | $279.83K |
| RenaissanceRe Holdings Ltd | 0.00% | $281.47K |
| STAG Industrial Inc | 0.00% | $280.09K |
| Kontoor Brands Inc | 0.00% | $277.01K |
| Schlumberger Ltd | 0.00% | $270.11K |
| OneMain Direct Auto Receivable | 0.00% | $263.92K |
| Analog Devices Inc | 0.00% | $258.77K |
| CIFC Funding Ltd | 0.00% | $250.12K |
| CIFC Funding Ltd | 0.00% | $250.28K |
| At Securities Bv | 0.00% | $250.31K |
| GoldenTree Loan Management US | 0.00% | $250.15K |
| Madison Park Funding Ltd | 0.00% | $250.00K |
| Palmer Square Loan Funding Ltd | 0.00% | $250.00K |
| Southwick Park CLO, Ltd. | 0.00% | $250.03K |
| Z Capital Credit Partners Clo | 0.00% | $250.72K |
| VB-S1 Issuer LLC | 0.00% | $253.07K |
| Vx Capital Partners, LLC | 0.00% | $249.39K |
| KKR Financial CLO Ltd | 0.00% | $246.30K |
| LCM Ltd Partnership | 0.00% | $247.57K |
| Magnetite CLO Ltd | 0.00% | $247.85K |
| Magnetite CLO Ltd | 0.00% | $246.95K |
| Octagon Investment Partners XX | 0.00% | $247.30K |
| Octagon Investment Partners 41 | 0.00% | $244.65K |
| Sound Point CLO LTD | 0.00% | $246.38K |
| Western Digital Corp. | 0.00% | $229.41K |
| Noble Energy Inc | 0.00% | $232.93K |
| Golden Entertainment, Inc. | 0.00% | $223.63K |
| Fannie Mae | 0.00% | $220.79K |
| Trivium Packaging Fin | 0.00% | $219.70K |
| Occidental Petroleum Corp | 0.00% | $222.39K |
| Trivium Packaging Fin | 0.00% | $216.25K |
| Tikehau | 0.00% | $215.56K |
| BWX Technologies Inc | 0.00% | $213.34K |
| Freddie Mac | 0.00% | $205.08K |
| Csc Holdings LLC | 0.00% | $209.02K |
| Republic Services Inc | 0.00% | $205.73K |
| Qep Resources, Inc. | 0.00% | $199.49K |
| Microsoft Corp | 0.00% | $200.62K |
| Financial & Risk US Hold | 0.00% | $198.45K |
| Lookers PLC | 0.00% | $196.82K |
| Eg Global Finance PLC | 0.00% | $195.25K |
| Hanjin International Cor | 0.00% | $195.00K |
| Graphic Packaging Holding Co | 0.00% | $196.50K |
| Freeport-Mcmoran, Inc. | 0.00% | $193.48K |
| First Quantum Minerals L | 0.00% | $197.00K |
| Labl Escrow Issuer LLC | 0.00% | $189.88K |
| Smithfield Foods, Inc. | 0.00% | $189.62K |
| Cpi Property Group SA | 0.00% | $188.53K |
| Union Pacific Corp | 0.00% | $185.79K |
| Global Air Lease Co. Ltd. | 0.00% | $181.24K |
| Summit Materials Llc/fin | 0.00% | $182.54K |
| Crown Castle Intl Corp. | 0.00% | $176.97K |
| Freddie Mac | 0.00% | $170.31K |
| Epr Properties | 0.00% | $170.03K |
| Gentiva Health Services | 0.00% | $171.46K |
| Great Wst Ptrlm/grt Fnce | 0.00% | $170.52K |
| Labl Escrow Issuer LLC | 0.00% | $170.46K |
| Ew Scripps Co. | 0.00% | $168.42K |
| Stericycle, Inc. | 0.00% | $167.48K |
| Twin River Worldwide Hld | 0.00% | $166.95K |
| Connect Finco Sarl/conne | 0.00% | $167.07K |
| Government National Mortgage A | 0.00% | $170.76K |
| Preston Ridge Partners Mortgag | 0.00% | $165.08K |
| Synchrony Financial | 0.00% | $162.47K |
| American Homes 4 Rent | 0.00% | $165.08K |
| Antero Resources Corp. | 0.00% | $164.47K |
| Diamond Sports Gr/diamon | 0.00% | $164.73K |
| General Electric Co. | 0.00% | $165.08K |
| Donaldson Co Inc | 0.00% | $163.84K |
| Scientific Games Interna | 0.00% | $156.00K |
| Avantor, Inc. | 0.00% | $155.37K |
| Cco Hldgs Llc/cap Corp. | 0.00% | $156.56K |
| Keurig Dr Pepper, Inc. | 0.00% | $154.88K |
| Tri Pointe Group / Homes | 0.00% | $154.43K |
| Synchrony Financial | 0.00% | $159.73K |
| Hill-Rom Holdings, Inc. | 0.00% | $159.49K |
| Entergy Corp | 0.00% | $159.26K |
| InSite Issuer LLC | 0.00% | $147.65K |
| Fmg Resources Aug 2006 | 0.00% | $149.40K |
| Freddie Mac | 0.00% | $151.69K |
| Sequoia Mortgage Trust | 0.00% | $150.05K |
| Station Place Securitization T | 0.00% | $150.12K |
| Magellan Health Srvcs | 0.00% | $150.81K |
| Micron Technology, Inc. | 0.00% | $150.80K |
| Micron Technology, Inc. | 0.00% | $153.89K |
| Formula One Management | 0.00% | $147.86K |
| Dell International LLC | 0.00% | $150.66K |
| Glencore Funding LLC | 0.00% | $151.36K |
| Ii-Vi, Inc. | 0.00% | $150.00K |
| Jbs Usa/food/finance | 0.00% | $149.46K |
| Brown & Brown, Inc. | 0.00% | $149.26K |
| Golden Nugget, Inc. | 0.00% | $143.87K |
| Great Lakes Dredge&dock | 0.00% | $143.88K |
| Commscope, Inc. | 0.00% | $144.35K |
| JPMorgan Chase & Co. | 0.00% | $144.88K |
| Enterprise Develop Auth | 0.00% | $146.73K |
| Level 3 Parent LLC | 0.00% | $146.21K |
| Lumentum Holdings, Inc. | 0.00% | $144.64K |
| Sofi Consumer Loan Program Tru | 0.00% | $144.99K |
| Marriott Ownership Resorts | 0.00% | $144.88K |
| Fannie Mae | 0.00% | $146.80K |
| Tenet Healthcare Corp. | 0.00% | $146.75K |
| Mauser Packaging Solut | 0.00% | $145.58K |
| Assurant, Inc. | 0.00% | $143.21K |
| Bausch Health Cos, Inc. | 0.00% | $147.13K |
| Charles Schwab Corp | 0.00% | $141.80K |
| Arroyo Mortgage Trust | 0.00% | $146.75K |
| Verus Securitization Trust | 0.00% | $143.95K |
| Freeport-Mcmoran, Inc. | 0.00% | $145.45K |
| Avantor, Inc. | 0.00% | $137.22K |
| Exeter Automobile Receivables | 0.00% | $136.57K |
| Tacala Investment Corp. | 0.00% | $137.87K |
| Hertz Fleet Lease Funding LP | 0.00% | $133.81K |
| Homevi | 0.00% | $133.60K |
| Dole Food Co., Inc. | 0.00% | $131.95K |
| Glp Capital LP / Fin Ii | 0.00% | $133.25K |
| Froneri International | 0.00% | $130.27K |
| Ultra Clean Holdings, Inc. | 0.00% | $134.34K |
| Mcafee LLC | 0.00% | $128.79K |
| Stars Group Holdings Bv | 0.00% | $125.99K |
| Mohegan Tribal Gaming Autho | 0.00% | $128.07K |
| Dyncorp Interntl, Inc. | 0.00% | $124.59K |
| Black Hills Corp. | 0.00% | $124.91K |
| Aqua Finance Trust | 0.00% | $123.16K |
| T-Mobile USA, Inc. | 0.00% | $127.59K |
| Gci LLC | 0.00% | $126.21K |
| Conagra Brands, Inc. | 0.00% | $123.58K |
| Freddie Mac | 0.00% | $117.70K |
| Engie SA | 0.00% | $118.75K |
| Abertis Infraestructuras | 0.00% | $118.93K |
| Netflix, Inc. | 0.00% | $121.15K |
| Level 3 Financing, Inc. | 0.00% | $116.65K |
| Anworth Mortgage Asset Corp | 0.00% | $118.69K |
| First Quantum Minerals L | 0.00% | $116.94K |
| Carlyle Global Market Strategi | 0.00% | $117.58K |
| Entravision Communicatio | 0.00% | $119.60K |
| Barclays Commercial Mortgage S | 0.00% | $112.38K |
| Chobani LLC | 0.00% | $113.34K |
| Ses SA | 0.00% | $115.58K |
| Netflix, Inc. | 0.00% | $115.52K |
| Change Health / Fin, Inc. | 0.00% | $112.67K |
| Victoria PLC | 0.00% | $111.97K |
| Iho Verwaltungs Gmbh | 0.00% | $111.16K |
| Six Flags Entertainment Corp. | 0.00% | $105.42K |
| Dell Int LLC / Emc Corp. | 0.00% | $107.72K |
| Nexstar Broadcasting, Inc. | 0.00% | $106.63K |
| 18 Fremont Street Acquis | 0.00% | $107.00K |
| Harvest CLO | 0.00% | $108.46K |
| Bausch Health Americas | 0.00% | $104.42K |
| Hca, Inc. | 0.00% | $108.89K |
| Lamar Media Corp. | 0.00% | $107.06K |
| Enlink Midstream Partner | 0.00% | $103.67K |
| New Residential Mortgage Loan | 0.00% | $108.81K |
| Quiksilver, Inc. | 0.00% | $106.33K |
| Kraft Heinz Foods Co. | 0.00% | $105.61K |
| Trinity Industries, Inc. | 0.00% | $107.05K |
| Newell Brands, Inc. | 0.00% | $98.19K |
| Scientific Games Interna | 0.00% | $102.25K |
| Fannie Mae | 0.00% | $101.43K |
| Rpi Finance Trust | 0.00% | $103.18K |
| Fannie Mae | 0.00% | $99.72K |
| Driven Brands Funding, LLC | 0.00% | $97.71K |
| Freddie Mac | 0.00% | $100.41K |
| Conn Funding II, L.P | 0.00% | $100.96K |
| American Credit Acceptance Rec | 0.00% | $103.61K |
| Nva Holdings | 0.00% | $103.51K |
| Conn Funding II, L.P | 0.00% | $100.74K |
| AO Smith Corp | 0.00% | $97.71K |
| Sofi Consumer Loan Program Tru | 0.00% | $102.91K |
| AVX Corp | 0.00% | $93.37K |
| Cyrusone Lp/cyrusone Fin | 0.00% | $91.70K |
| Esh Hospitality, Inc. | 0.00% | $94.23K |
| Mylan, Inc. | 0.00% | $91.61K |
| Ses Global Americas Hldg | 0.00% | $93.64K |
| Reynolds Group Holdings | 0.00% | $97.29K |
| Tronox, Inc. | 0.00% | $85.72K |
| Change Healthcare Holdings | 0.00% | $88.78K |
| Bausch Health Americas | 0.00% | $88.66K |
| Gci LLC | 0.00% | $86.31K |
| Midcontinent Comm & Fin | 0.00% | $85.25K |
| American Axle & Mfg, Inc. | 0.00% | $87.08K |
| Ngpl Pipeco LLC | 0.00% | $89.41K |
| Post Holdings, Inc. | 0.00% | $87.90K |
| Jbs Usa/food/finance | 0.00% | $91.02K |
| Cf Industries, Inc. | 0.00% | $86.60K |
| Golden Nugget, Inc. | 0.00% | $88.15K |
| Dell International LLC | 0.00% | $86.46K |
| Cryolife, Inc. | 0.00% | $89.77K |
| Dcp Midstream Operating | 0.00% | $86.95K |
| Applebees/IHOP Funding LLC | 0.00% | $81.80K |
| Elanco Animal Health, Inc. | 0.00% | $82.92K |
| Enlink Midstream LLC | 0.00% | $83.08K |
| Fannie Mae | 0.00% | $82.25K |
| Government National Mortgage A | 0.00% | $81.51K |
| Reynolds Grp Iss/reynold | 0.00% | $81.58K |
| Albertsons Cos/safeway | 0.00% | $82.56K |
| Exeter Automobile Receivables | 0.00% | $83.81K |
| Jbs USA Lux SA | 0.00% | $78.89K |
| Zephyrus Capital Aviation Part | 0.00% | $81.81K |
| Marriott Ownership Resor | 0.00% | $78.78K |
| Amn Healthcare, Inc. | 0.00% | $84.42K |
| Entegris, Inc. | 0.00% | $79.81K |
| Wpp Finance 2010 | 0.00% | $77.48K |
| Freddie Mac | 0.00% | $72.89K |
| Eqm Midstream Partners L | 0.00% | $78.03K |
| Vistra Operations Co. LLC | 0.00% | $73.73K |
| Diamond Sports Gr/diamon | 0.00% | $72.62K |
| Uber Technologies, Inc. | 0.00% | $73.55K |
| Downstream Development | 0.00% | $76.68K |
| Newell Brands, Inc. | 0.00% | $72.90K |
| Total System Services In | 0.00% | $76.67K |
| Dominos Pizza Master Issuer LL | 0.00% | $72.88K |
| Gci Holdings LLC | 0.00% | $77.02K |
| Freddie Mac | 0.00% | $73.94K |
| Tamko Building Products, Inc. | 0.00% | $66.92K |
| Business Jet Securities, LLC | 0.00% | $72.13K |
| Infrabuild Australia Pty | 0.00% | $68.84K |
| Sensata Tech, Inc. | 0.00% | $67.00K |
| Wabtec Corp. | 0.00% | $69.00K |
| Pci Gaming Authority | 0.00% | $71.36K |
| Autostrade Per L'italia | 0.00% | $61.47K |
| Fannie Mae or Freddie Mac | 0.00% | $63.17K |
| Forestar Group, Inc. | 0.00% | $63.72K |
| Freeport-Mcmoran, Inc. | 0.00% | $62.83K |
| Clear Channel Worldwide | 0.00% | $63.55K |
| The Men's Wearhouse, Inc. | 0.00% | $63.70K |
| Global Payments, Inc. | 0.00% | $62.80K |
| Jbs USA Lux/jbs USA Fin | 0.00% | $65.34K |
| Watco Cos Llc/finance Co. | 0.00% | $60.90K |
| Bway Corp. | 0.00% | $61.62K |
| Range Resources Corp. | 0.00% | $55.31K |
| Beacon Roofing Supply In | 0.00% | $56.42K |
| Tacala Investment Corp. | 0.00% | $57.48K |
| Freddie Mac | 0.00% | $49.72K |
| Synchrony Financial | 0.00% | $47.76K |
| Fannie Mae | 0.00% | $49.94K |
| Freddie Mac | 0.00% | $49.40K |
| Viacom, Inc. | 0.00% | $51.52K |
| Viacom, Inc. | 0.00% | $49.83K |
| Usa.com Part/usa.com Fin | 0.00% | $51.62K |
| Hilton Worldwide Finance | 0.00% | $50.80K |
| Glp Capital LP / Fin Ii | 0.00% | $50.25K |
| Altice Luxembourg SA | 0.00% | $44.94K |
| BXP Trust | 0.00% | $43.93K |
| Platform Specialty Prod | 0.00% | $45.00K |
| Ses SA | 0.00% | $45.47K |
| Hudbay Minerals, Inc. | 0.00% | $41.30K |
| Global Payments, Inc. | 0.00% | $34.60K |
| Freddie Mac | 0.00% | $38.47K |
| Jc Penney Corp., Inc. | 0.00% | $37.00K |
| Jeld-Wen, Inc. | 0.00% | $40.15K |
| Fannie Mae | 0.00% | $36.75K |
| Freddie Mac | 0.00% | $36.22K |
| Angel Oak Mortgage Trust | 0.00% | $32.45K |
| Freddie Mac | 0.00% | $34.01K |
| Fannie Mae | 0.00% | $31.65K |
| Fannie Mae | 0.00% | $32.25K |
| Senior Housing Propertie | 0.00% | $28.83K |
| Fannie Mae | 0.00% | $30.52K |
| Government National Mortgage A | 0.00% | $31.20K |
| Fannie Mae | 0.00% | $32.06K |
| Freddie Mac | 0.00% | $33.80K |
| Fannie Mae | 0.00% | $34.18K |
| Freddie Mac | 0.00% | $32.86K |
| Freddie Mac | 0.00% | $33.76K |
| Fannie Mae | 0.00% | $34.33K |
| Scripps Escrow, Inc. | 0.00% | $23.34K |
| Freddie Mac | 0.00% | $25.33K |
| Freddie Mac | 0.00% | $26.13K |
| Freddie Mac | 0.00% | $25.82K |
| Freddie Mac Pool | 0.00% | $22.92K |
| Fannie Mae | 0.00% | $26.45K |
| Fannie Mae | 0.00% | $22.18K |
| Continental Resources | 0.00% | $25.22K |
| Freddie Mac | 0.00% | $25.83K |
| Nexstar Broadcasting, Inc. | 0.00% | $26.33K |
| Freddie Mac | 0.00% | $25.64K |
| Iqvia, Inc. | 0.00% | $23.27K |
| Diamond Sports Group LLC | 0.00% | $28.14K |
| Freddie Mac | 0.00% | $25.42K |
| Synchrony Financial | 0.00% | $27.24K |
| Freddie Mac | 0.00% | $25.34K |
| Fannie Mae | 0.00% | $22.76K |
| Fannie Mae | 0.00% | $25.26K |
| Fannie Mae | 0.00% | $22.03K |
| Freddie Mac Pool | 0.00% | $23.95K |
| Mcafee LLC | 0.00% | $20.98K |
| Fannie Mae | 0.00% | $19.89K |
| Freddie Mac Pool | 0.00% | $21.98K |
| Fannie Mae | 0.00% | $19.66K |
| Fannie Mae | 0.00% | $15.80K |
| Freddie Mac | 0.00% | $16.22K |
| Glencore Finance Canada | 0.00% | $17.78K |
| Government National Mortgage A | 0.00% | $21.18K |
| Fannie Mae | 0.00% | $16.54K |
| Fannie Mae | 0.00% | $20.77K |
| Builders Firstsource, Inc. | 0.00% | $18.32K |
| Fannie Mae | 0.00% | $21.10K |
| Freddie Mac | 0.00% | $16.50K |
| Eqm Midstream Partners L | 0.00% | $17.45K |
| Fannie Mae | 0.00% | $15.37K |
| Freddie Mac | 0.00% | $14.44K |
| Freddie Mac | 0.00% | $11.86K |
| Freddie Mac | 0.00% | $9.96K |
| Freddie Mac Pool | 0.00% | $10.82K |
| Freddie Mac | 0.00% | $10.24K |
| Freddie Mac | 0.00% | $14.39K |
| Fannie Mae | 0.00% | $13.09K |
| Fannie Mae | 0.00% | $12.43K |
| Fannie Mae | 0.00% | $11.90K |
| Freddie Mac Pool | 0.00% | $9.75K |
| Fannie Mae | 0.00% | $9.68K |
| Fannie Mae | 0.00% | $11.05K |
| Fannie Mae | 0.00% | $14.16K |
| Fannie Mae | 0.00% | $10.18K |
| Fannie Mae | 0.00% | $11.68K |
| Fannie Mae | 0.00% | $9.43K |
| Fannie Mae | 0.00% | $14.48K |
| Freddie Mac | 0.00% | $10.70K |
| Fannie Mae | 0.00% | $11.77K |
| Government National Mortgage A | 0.00% | $13.60K |
| Government National Mortgage A | 0.00% | $10.62K |
| Midcoast Energy LLC | 0.00% | $14.98K |
| Citizens Financial Group | 0.00% | $14.44K |
| Advanced Drainage Systems | 0.00% | $11.69K |
| Freddie Mac | 0.00% | $12.21K |
| Freddie Mac Pool | 0.00% | $6.69K |
| Government National Mortgage A | 0.00% | $7.83K |
| Fannie Mae | 0.00% | $5.58K |
| Eqm Midstream Partners L | 0.00% | $5.02K |
| Fannie Mae | 0.00% | $7.59K |
| Fannie Mae | 0.00% | $7.99K |
| Fannie Mae | 0.00% | $8.84K |
| Freddie Mac | 0.00% | $8.62K |
| Mission Broadcasting, Inc. | 0.00% | $5.25K |
| Fannie Mae | 0.00% | $6.91K |
| Fannie Mae | 0.00% | $3.56K |
| Fannie Mae | 0.00% | $7.85K |
| Fannie Mae | 0.00% | $4.45K |
| Fannie Mae | 0.00% | $8.35K |
| Freddie Mac | 0.00% | $7.04K |
| Freddie Mac | 0.00% | $6.52K |
| Freddie Mac Pool | 0.00% | $3.62K |
| Cf Industries, Inc. | 0.00% | $5.46K |
| Freddie Mac | 0.00% | $8.08K |
| Freddie Mac | 0.00% | $8.53K |
| Freddie Mac | 0.00% | $8.58K |
| Freddie Mac | 0.00% | $8.11K |
| Teck Resources Limited | 0.00% | $5.08K |
| Wachovia Bank Commercial Mortg | 0.00% | $3.42K |
| Freddie Mac | 0.00% | $8.70K |
| Government National Mortgage A | 0.00% | $5.25K |
| Fannie Mae | 0.00% | $8.30K |
| Fannie Mae | 0.00% | $7.67K |
| Fannie Mae | 0.00% | $7.37K |
| Fannie Mae | 0.00% | $6.37K |
| Fannie Mae | 0.00% | $6.86K |
| Fannie Mae | 0.00% | $8.61K |
| Fannie Mae | 0.00% | $3.58K |
| Fannie Mae | 0.00% | $3.37K |
| Fannie Mae | 0.00% | $3.30K |
| Fannie Mae | 0.00% | $6.25K |
| Fannie Mae | 0.00% | $4.04K |
| Fannie Mae | 0.00% | $6.33K |
| Fannie Mae | 0.00% | $6.08K |
| Ngpl Pipeco LLC | 0.00% | $8.29K |
| Fannie Mae | 0.00% | $5.40K |
| Fannie Mae | 0.00% | $3.43K |
| Fannie Mae | 0.00% | $7.08K |
| B&g Foods, Inc. | 0.00% | $8.45K |
| Fannie Mae | 0.00% | $6.66K |
| Fannie Mae | 0.00% | $3.57K |
| Mgm Resorts Intl | 0.00% | $5.51K |
| Fannie Mae | 0.00% | $9.33K |
| Fannie Mae | 0.00% | $3.27K |
| Fannie Mae | 0.00% | $4.14K |
| Fannie Mae | 0.00% | $4.12K |
| Freddie Mac Pool | 0.00% | $5.22K |
| Fannie Mae | 0.00% | $7.24K |
| Fannie Mae | 0.00% | $9.04K |
| Government National Mortgage A | 0.00% | $2.24K |
| Fannie Mae | 0.00% | $1.87K |
| Fannie Mae | 0.00% | $1.45K |
| Fannie Mae | 0.00% | $3.10K |
| Fannie Mae | 0.00% | $2.62K |
| Fannie Mae | 0.00% | $1.53K |
| Fannie Mae | 0.00% | $2.46K |
| Fannie Mae | 0.00% | $2.90K |
| Fannie Mae | 0.00% | $1.61K |
| Fannie Mae | 0.00% | $1.83K |
| Fannie Mae | 0.00% | $2.94K |
| Fannie Mae | 0.00% | $2.80K |
| Fannie Mae | 0.00% | $1.24K |
| Fannie Mae | 0.00% | $1.50K |
| Fannie Mae | 0.00% | $1.46K |
| Fannie Mae | 0.00% | $2.20K |
| Fannie Mae | 0.00% | $2.56K |
| Freddie Mac | 0.00% | $2.81K |
| Fannie Mae | 0.00% | $1.85K |
| Fannie Mae | 0.00% | $2.95K |
| Fannie Mae | 0.00% | $2.96K |
| Fannie Mae | 0.00% | $2.50K |
| Fannie Mae | 0.00% | $1.93K |
| Fannie Mae | 0.00% | $2.46K |
C000090766 overview: performance, fees, allocation and SEC filings