Janus Henderson Balanced Fund Class T (JABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.40
-0.39 (-0.87%)
Mar 14, 2025, 8:07 AM EST
JABAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.45% |
2 | MSFT | Microsoft Corporation | 5.41% |
3 | AAPL | Apple Inc. | 4.02% |
4 | AMZN | Amazon.com, Inc. | 3.14% |
5 | GOOG | Alphabet Inc. | 2.87% |
6 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 2.59% |
7 | MA | Mastercard Incorporated | 2.32% |
8 | META | Meta Platforms, Inc. | 2.16% |
9 | AXP | American Express Company | 1.63% |
10 | AVGO | Broadcom Inc. | 1.57% |
11 | PGR | The Progressive Corporation | 1.54% |
12 | UNH | UnitedHealth Group Incorporated | 1.41% |
13 | LLY | Eli Lilly and Company | 1.23% |
14 | BKNG | Booking Holdings Inc. | 1.13% |
15 | T | AT&T Inc. | 1.13% |
16 | JPM | JPMorgan Chase & Co. | 1.13% |
17 | T | AT&T Inc. | 0.96% |
18 | T | AT&T Inc. | 0.87% |
19 | NFLX | Netflix, Inc. | 0.87% |
20 | T | AT&T Inc. | 0.83% |
21 | ACN | Accenture plc | 0.79% |
22 | HD | The Home Depot, Inc. | 0.76% |
23 | MS | Morgan Stanley | 0.76% |
24 | ADP | Automatic Data Processing, Inc. | 0.75% |
25 | CVX | Chevron Corporation | 0.75% |
26 | DIS | The Walt Disney Company | 0.70% |
27 | TJX | The TJX Companies, Inc. | 0.69% |
28 | JNJ | Johnson & Johnson | 0.68% |
29 | ORCL | Oracle Corporation | 0.67% |
30 | GE | General Electric Company | 0.66% |
31 | HLT | Hilton Worldwide Holdings Inc. | 0.62% |
32 | MCD | McDonald's Corporation | 0.60% |
33 | CME | CME Group Inc. | 0.60% |
34 | SYK | Stryker Corporation | 0.60% |
35 | TT | Trane Technologies plc | 0.59% |
36 | ABBV | AbbVie Inc. | 0.59% |
37 | KLAC | KLA Corporation | 0.57% |
38 | COST | Costco Wholesale Corporation | 0.55% |
39 | HCA | HCA Healthcare, Inc. | 0.54% |
40 | INTU | Intuit Inc. | 0.54% |
41 | ETN | Eaton Corporation plc | 0.53% |
42 | COP | ConocoPhillips | 0.52% |
43 | MNST | Monster Beverage Corporation | 0.51% |
44 | SYY | Sysco Corporation | 0.51% |
45 | DE | Deere & Company | 0.51% |
46 | NKE | NIKE, Inc. | 0.50% |
47 | NOW | ServiceNow, Inc. | 0.50% |
48 | LRCX | Lam Research Corporation | 0.49% |
49 | VRTX | Vertex Pharmaceuticals Incorporated | 0.49% |
50 | MMC | Marsh & McLennan Companies, Inc. | 0.47% |
51 | ABT | Abbott Laboratories | 0.46% |
52 | CMG | Chipotle Mexican Grill, Inc. | 0.44% |
53 | TMO | Thermo Fisher Scientific Inc. | 0.43% |
54 | MSI | Motorola Solutions, Inc. | 0.43% |
55 | STZ | Constellation Brands, Inc. | 0.43% |
56 | APH | Amphenol Corporation | 0.41% |
57 | AMGN | Amgen Inc. | 0.38% |
58 | SRE | Sempra | 0.37% |
59 | UBER | Uber Technologies, Inc. | 0.37% |
60 | CDNS | Cadence Design Systems, Inc. | 0.36% |
61 | ICE | Intercontinental Exchange, Inc. | 0.35% |
62 | XEL | Xcel Energy Inc. | 0.35% |
63 | HWM | Howmet Aerospace Inc. | 0.34% |
64 | DHR | Danaher Corporation | 0.34% |
65 | ADBE | Adobe Inc. | 0.34% |
66 | RCL | Royal Caribbean Cruises Ltd. | 0.34% |
67 | GNR | SPDR S&P Global Natural Resources ETF | 0.34% |
68 | GS | The Goldman Sachs Group, Inc. | 0.33% |
69 | AEP | American Electric Power Company, Inc. | 0.32% |
70 | MCO | Moody's Corporation | 0.30% |
71 | CTVA | Corteva, Inc. | 0.30% |
72 | LVS | Las Vegas Sands Corp. | 0.27% |
73 | EQIX | Equinix, Inc. | 0.27% |
74 | PLD | Prologis, Inc. | 0.27% |
75 | ZTS | Zoetis Inc. | 0.26% |
76 | FNMA | Federal National Mortgage Association - FNMA-30YR | 0.25% |
77 | GNR | SPDR S&P Global Natural Resources ETF | 0.23% |
78 | FN | Fabrinet | 0.23% |
79 | T | AT&T Inc. | 0.23% |
80 | SCHW | The Charles Schwab Corporation | 0.21% |
81 | WEC | WEC Energy Group, Inc. | 0.21% |
82 | CNC | Centene Corporation | 0.20% |
83 | FN | Fabrinet | 0.20% |
84 | C | Citigroup Inc. | 0.19% |
85 | SORT | CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2 | 0.19% |
86 | FN | Fabrinet | 0.19% |
87 | CHTR | Charter Communications, Inc. | 0.18% |
88 | AON | Aon plc | 0.17% |
89 | FNMA | Federal National Mortgage Association - FN MA4378 | 0.17% |
90 | FN | Fabrinet | 0.17% |
91 | GNR | SPDR S&P Global Natural Resources ETF | 0.17% |
92 | FNMA | Federal National Mortgage Association - FN BF0619 | 0.17% |
93 | FNMA | Federal National Mortgage Association - FNMA-30YR | 0.17% |
94 | FHLMC | Federal Home Loan Mortgage Corp. - FR RJ3021 | 0.16% |
95 | FN | Fabrinet | 0.16% |
96 | FN | Fabrinet | 0.15% |
97 | GNR | SPDR S&P Global Natural Resources ETF | 0.15% |
98 | SOLV | Solventum Corporation | 0.15% |
99 | ELMW6 | ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR | 0.15% |
100 | FN | Fabrinet | 0.15% |
101 | FHLMC | Federal Home Loan Mortgage Corp. - FR RA9851 | 0.15% |
102 | GS | The Goldman Sachs Group, Inc. | 0.15% |
103 | FN | Fabrinet | 0.15% |
104 | GWR | Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.14% |
105 | BX | Blackstone Inc. | 0.14% |
106 | FN | Fabrinet | 0.14% |
107 | CIFC | CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3 | 0.14% |
108 | FHLMC | Federal Home Loan Mortgage Corp. - FR QC5848 | 0.14% |
109 | LIFE | LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1 | 0.14% |
110 | LHOME | LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1 | 0.14% |
111 | NRTH | NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A | 0.14% |
112 | C | Citigroup Inc. | 0.14% |
113 | DUK | Duke Energy Corporation | 0.13% |
114 | GNR | SPDR S&P Global Natural Resources ETF | 0.13% |
115 | RCKT | Rocket Pharmaceuticals, Inc. | 0.13% |
116 | CBG | CBRE Services Inc - CBG 5.95 08/15/34 | 0.13% |
117 | AMTT | American Tower Trust I - AMETOW 5.49 03/15/28 | 0.13% |
118 | REG11 | Regatta XI funding LTD - REG11 2018-1A AR | 0.13% |
119 | BERY | Berry Global Group, Inc. | 0.13% |
120 | BALLY | BALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR | 0.13% |
121 | CAS | Simplify China A Shares PLUS Income ETF | 0.13% |
122 | DFS | Discover Financial Services | 0.12% |
123 | FI | Fiserv, Inc. | 0.12% |
124 | HCSERV | Health Care Service Corp. - HCSERV 5.45 06/15/34 144A | 0.12% |
125 | UNH | UnitedHealth Group Incorporated | 0.12% |
126 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD0688 | 0.12% |
127 | LPLA | LPL Financial Holdings Inc. | 0.12% |
128 | FHLMC | Federal Home Loan Mortgage Corp. - FR RA5285 | 0.12% |
129 | NDAQ | Nasdaq, Inc. | 0.12% |
130 | FN | Fabrinet | 0.12% |
131 | CYRUS | CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2 | 0.12% |
132 | GNR | SPDR S&P Global Natural Resources ETF | 0.12% |
133 | NDAFH | Nordea Bank ABP - NDAFH 5.375 09/22/27 144A | 0.12% |
134 | GLPI | Gaming and Leisure Properties, Inc. | 0.12% |
135 | BX | Blackstone Inc. | 0.12% |
136 | SOLV | Solventum Corporation | 0.12% |
137 | MDPK | Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R | 0.12% |
138 | ARES | Ares Management Corporation | 0.11% |
139 | GWT | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A | 0.11% |
140 | FN | Fabrinet | 0.11% |
141 | BX | Blackstone Inc. | 0.11% |
142 | EMECLI | Emerson Electric's climate control business | 0.11% |
143 | FHLMC | Federal Home Loan Mortgage Corp. - FR RA5906 | 0.11% |
144 | CIFC | CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR | 0.11% |
145 | FHLMC | Federal Home Loan Mortgage Corp. - FR RJ1341 | 0.11% |
146 | BPR | BPR TRUST 2024-PMDW - BPR 2024-PMDW A | 0.11% |
147 | SELF | Global Self Storage, Inc. | 0.11% |
148 | LIGPLL | Lightning Power Term Loan B 325 2031-07-28 | 0.11% |
149 | MDPK | Madison Park Funding Xxxv Ltd/Llc - MDPK 2019-35A A1R | 0.10% |
150 | FN | Fabrinet | 0.10% |
151 | BX | Blackstone Inc. | 0.10% |
152 | RCKT | Rocket Pharmaceuticals, Inc. | 0.10% |
153 | TDG | TransDigm Group Incorporated | 0.10% |
154 | FN | Fabrinet | 0.10% |
155 | HOF | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1 | 0.10% |
156 | UHS | Universal Health Services, Inc. | 0.10% |
157 | TCIFC | Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R | 0.10% |
158 | AOMT | ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1 | 0.10% |
159 | GNR | SPDR S&P Global Natural Resources ETF | 0.10% |
160 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A | 0.10% |
161 | CEDF | Cedar Funding IX CLO - CEDF 2018-9A AR | 0.10% |
162 | OCP | Huge Amount Group Limited | 0.10% |
163 | BABSN | BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A | 0.10% |
164 | SIXST | SIXTH STREET CLO IX LTD - SIXST 2017-9A AR | 0.10% |
165 | BX | Blackstone Inc. | 0.10% |
166 | LHOME | LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1 | 0.10% |
167 | NAB | National Australia Bank Ltd. - NAB 2.99 05/21/31 144A | 0.09% |
168 | MS | Morgan Stanley | 0.09% |
169 | BK | The Bank of New York Mellon Corporation | 0.09% |
170 | TYSN | TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A | 0.09% |
171 | JANEST | Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A | 0.09% |
172 | PNC | The PNC Financial Services Group, Inc. | 0.09% |
173 | COMM | CommScope Holding Company, Inc. | 0.09% |
174 | JANEST | Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A | 0.09% |
175 | CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.09% |
176 | COF | Capital One Financial Corporation | 0.09% |
177 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD0931 | 0.09% |
178 | CE | Celanese Corporation | 0.09% |
179 | PNC | The PNC Financial Services Group, Inc. | 0.09% |
180 | MS | Morgan Stanley | 0.09% |
181 | AOMT | ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1 | 0.09% |
182 | MSCI | MSCI Inc. | 0.09% |
183 | ELV | Elevance Health, Inc. | 0.09% |
184 | PPC | Pilgrim's Pride Corporation | 0.09% |
185 | OWL | Blue Owl Capital Inc. | 0.09% |
186 | FN | Fabrinet | 0.09% |
187 | MEDIND | Medline Industries Term Loan B (Incremental) 225 2028-10-01 | 0.09% |
188 | CE | Celanese Corporation | 0.09% |
189 | FN | Fabrinet | 0.09% |
190 | SUN | Sunoco LP | 0.09% |
191 | RCKT | Rocket Pharmaceuticals, Inc. | 0.09% |
192 | BAH | Booz Allen Hamilton Holding Corporation | 0.09% |
193 | JPM | JPMorgan Chase & Co. | 0.09% |
194 | GNR | SPDR S&P Global Natural Resources ETF | 0.09% |
195 | OGN | Organon & Co. | 0.09% |
196 | GNR | SPDR S&P Global Natural Resources ETF | 0.08% |
197 | AON | Aon plc | 0.08% |
198 | AVGO | Broadcom Inc. | 0.08% |
199 | JPM | JPMorgan Chase & Co. | 0.08% |
200 | FN | Fabrinet | 0.08% |
201 | GNR | SPDR S&P Global Natural Resources ETF | 0.08% |
202 | AEP | American Electric Power Company, Inc. | 0.08% |
203 | BPR | BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A | 0.08% |
204 | BPR | BPR Trust 2022-OANA - BPR 2022-OANA A | 0.08% |
205 | CENT | Central Garden & Pet Company | 0.08% |
206 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD4668 | 0.08% |
207 | LNG | Cheniere Energy, Inc. | 0.08% |
208 | OXY | Occidental Petroleum Corporation | 0.08% |
209 | LIFE | LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR A | 0.08% |
210 | LKQ | LKQ Corporation | 0.08% |
211 | VNOM | Viper Energy, Inc. | 0.08% |
212 | RRAM | RR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR | 0.08% |
213 | MS | Morgan Stanley | 0.08% |
214 | ARES | Ares Management Corporation | 0.08% |
215 | BA | The Boeing Company | 0.08% |
216 | FN | Fabrinet | 0.08% |
217 | PRPM | PRPM 2022-2 LLC - PRPM 2022-2 A1 | 0.08% |
218 | FHLMC | Federal Home Loan Mortgage Corp. - FR SB0866 | 0.08% |
219 | FN | Fabrinet | 0.08% |
220 | COF | Capital One Financial Corporation | 0.08% |
221 | LPLA | LPL Financial Holdings Inc. | 0.08% |
222 | LKQ | LKQ Corporation | 0.08% |
223 | LBA | LBA TRUST 2024-BOLT - LBA 2024-BOLT A | 0.08% |
224 | SOLV | Solventum Corporation | 0.08% |
225 | USB | U.S. Bancorp | 0.08% |
226 | MSCI | MSCI Inc. | 0.08% |
227 | MFCC | MERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2023-1A A | 0.08% |
228 | ATH | Athene Global Funding - ATH 2.717 01/07/29 144A | 0.08% |
229 | BSP | Benefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R | 0.07% |
230 | BA | The Boeing Company | 0.07% |
231 | BA | The Boeing Company | 0.07% |
232 | AJG | Arthur J. Gallagher & Co. | 0.07% |
233 | GCAT | GCAT 2023-INV1 TRUST - GCAT 2023-INV1 A1 | 0.07% |
234 | F | Ford Motor Company | 0.07% |
235 | BA | The Boeing Company | 0.07% |
236 | OXY | Occidental Petroleum Corporation | 0.07% |
237 | BAC | Bank of America Corporation | 0.07% |
238 | BX | Blackstone Inc. | 0.07% |
239 | BX | Blackstone Inc. | 0.07% |
240 | FN | Fabrinet | 0.07% |
241 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1 | 0.07% |
242 | GNR | SPDR S&P Global Natural Resources ETF | 0.07% |
243 | FN | Fabrinet | 0.07% |
244 | DTMINC | DT Midstream Inc - DTMINC 5.8 12/15/34 144A | 0.07% |
245 | SUI | Sun Communities, Inc. | 0.07% |
246 | MS | Morgan Stanley | 0.07% |
247 | CSUCN | Constellation Software Inc. - CSUCN 5.461 02/16/34 144A | 0.07% |
248 | AMNTEC | Amentum (AECOM management business) Term Loan B 225 2031-07-22 | 0.07% |
249 | GNR | SPDR S&P Global Natural Resources ETF | 0.07% |
250 | SORT | CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1 | 0.07% |
251 | VDC | Vanguard Consumer Staples ETF | 0.07% |
252 | EXC | Exelon Corporation | 0.07% |
253 | BX | Blackstone Inc. | 0.07% |
254 | OAKC | OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R | 0.07% |
255 | RCKT | Rocket Pharmaceuticals, Inc. | 0.07% |
256 | RRX | Regal Rexnord Corporation | 0.07% |
257 | CONE | CONE 2024-DWF1 - CONE 2024-DFW1 A | 0.07% |
258 | CBAM | CBAM LTD - CBAM 2019-11RA A1 | 0.06% |
259 | NRZT | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1 | 0.06% |
260 | BX | Blackstone Inc. | 0.06% |
261 | NGGLN | National Grid PLC - NGGLN 5.809 06/12/33 | 0.06% |
262 | USB | U.S. Bancorp | 0.06% |
263 | AVGO | Broadcom Inc. | 0.06% |
264 | GCAT | GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1 | 0.06% |
265 | CRTPK | CROTON PARK CLO LTD - CRTPK 2024-1A A2 | 0.06% |
266 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD4247 | 0.06% |
267 | OGN | Organon & Co. | 0.06% |
268 | RCKT | Rocket Pharmaceuticals, Inc. | 0.06% |
269 | DNFRA | DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A | 0.06% |
270 | BRO | Brown & Brown, Inc. | 0.06% |
271 | HCA | HCA Healthcare, Inc. | 0.06% |
272 | BX | Blackstone Inc. | 0.06% |
273 | BX | Blackstone Inc. | 0.06% |
274 | THE | THE 2023-MIC TRUST - THE 2023-MIC A | 0.06% |
275 | BCRED | Blackstone Private Credit Fund - BCRED 7.3 11/27/28 | 0.06% |
276 | STACR | Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M1 | 0.06% |
277 | FN | Fabrinet | 0.06% |
278 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD1143 | 0.06% |
279 | FSMT | FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A2 | 0.06% |
280 | FN | Fabrinet | 0.06% |
281 | ALPGEN | Alpha Generation LLC Term Loan B 275 2031-09-08 | 0.06% |
282 | SORT | CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1 | 0.06% |
283 | BX | Blackstone Inc. | 0.06% |
284 | F | Ford Motor Company | 0.06% |
285 | ET | Energy Transfer LP | 0.06% |
286 | GLPI | Gaming and Leisure Properties, Inc. | 0.06% |
287 | FNMA | Federal National Mortgage Association - FN BF0598 | 0.06% |
288 | MRVL | Marvell Technology, Inc. | 0.06% |
289 | WCC | WESCO International, Inc. | 0.06% |
290 | ATH | Athene Global Funding - ATH 2.646 10/04/31 144A | 0.06% |
291 | TMUS | T-Mobile US, Inc. | 0.06% |
292 | MS | Morgan Stanley | 0.06% |
293 | ACI | Albertsons Companies, Inc. | 0.06% |
294 | HCSERV | Health Care Service Corp. - HCSERV 5.2 06/15/29 144A | 0.06% |
295 | NZES | New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A | 0.06% |
296 | C | Citigroup Inc. | 0.05% |
297 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD7023 | 0.05% |
298 | HUM | Humana Inc. | 0.05% |
299 | GXO | GXO Logistics, Inc. | 0.05% |
300 | DQE | Duquesne Light Holdings, Inc. - DQE 2.775 01/07/32 144A | 0.05% |
301 | BX | Blackstone Inc. | 0.05% |
302 | MS | Morgan Stanley | 0.05% |
303 | AVGO | Broadcom Inc. | 0.05% |
304 | MS | Morgan Stanley | 0.05% |
305 | UXYH5 | US T-NOTE ULTRA 10Y | 0.05% |
306 | RCKT | Rocket Pharmaceuticals, Inc. | 0.05% |
307 | CPGX | Columbia Pipelines Operating Co. LLC - CPGX 6.544 11/15/53 144A | 0.05% |
308 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A | 0.05% |
309 | CDNS | Cadence Design Systems, Inc. | 0.05% |
310 | DTMINC | DT Midstream Inc - DTMINC 4.375 06/15/31 144A | 0.05% |
311 | SOLV | Solventum Corporation | 0.05% |
312 | OXY | Occidental Petroleum Corporation | 0.05% |
313 | FN | Fabrinet | 0.05% |
314 | RCKT | Rocket Pharmaceuticals, Inc. | 0.05% |
315 | FNMA | Federal National Mortgage Association - FN BM7069 | 0.05% |
316 | JPM | JPMorgan Chase & Co. | 0.05% |
317 | HCSERV | Health Care Service Corp. - HCSERV 5.875 06/15/54 144A | 0.05% |
318 | RAD | RAD CLO 21 LTD - RAD 2023-21A A | 0.05% |
319 | BK | The Bank of New York Mellon Corporation | 0.05% |
320 | SUN | Sunoco LP | 0.05% |
321 | CAS | Simplify China A Shares PLUS Income ETF | 0.05% |
322 | CPGX | Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A | 0.05% |
323 | UNH | UnitedHealth Group Incorporated | 0.05% |
324 | BELRON | Belron Term Loan B 275 2031-09-22 | 0.05% |
325 | JPM | JPMorgan Chase & Co. | 0.05% |
326 | TFC | Truist Financial Corporation | 0.05% |
327 | ELV | Elevance Health, Inc. | 0.05% |
328 | CAS | Simplify China A Shares PLUS Income ETF | 0.05% |
329 | AER | AerCap Holdings N.V. | 0.05% |
330 | BVINV | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF | 0.05% |
331 | MRVL | Marvell Technology, Inc. | 0.05% |
332 | VST | Vistra Corp. | 0.05% |
333 | FN | Fabrinet | 0.05% |
334 | CONE | CONE 2024-DWF1 - CONE 2024-DFW1 B | 0.05% |
335 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD4009 | 0.05% |
336 | MHC | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C | 0.05% |
337 | STACR | Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1 | 0.05% |
338 | FIGRE | FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A | 0.05% |
339 | HUM | Humana Inc. | 0.05% |
340 | PRPM | PRPM LLC - PRPM 2021-9 A1 | 0.05% |
341 | RCKT | Rocket Pharmaceuticals, Inc. | 0.05% |
342 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD1137 | 0.05% |
343 | BNP | BNP Paribas SA - BNP V2.591 01/20/28 144A | 0.05% |
344 | CHTR | Charter Communications, Inc. | 0.05% |
345 | OAKIG | OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1 | 0.05% |
346 | LIFE | LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C | 0.05% |
347 | BX | Blackstone Inc. | 0.05% |
348 | MDPK | MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR | 0.05% |
349 | OXY | Occidental Petroleum Corporation | 0.05% |
350 | ILMN | Illumina, Inc. | 0.05% |
351 | ENBCN | Enbridge Inc. - ENBCN 6 11/15/28 | 0.04% |
352 | CDNS | Cadence Design Systems, Inc. | 0.04% |
353 | HCSERV | Health Care Service Corp. - HCSERV 2.2 06/01/30 144A | 0.04% |
354 | MELLO | MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11 | 0.04% |
355 | ZFFNGR | ZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A | 0.04% |
356 | BX | Blackstone Inc. | 0.04% |
357 | HOF | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1 | 0.04% |
358 | BK | The Bank of New York Mellon Corporation | 0.04% |
359 | CAS | Simplify China A Shares PLUS Income ETF | 0.04% |
360 | CAS | Simplify China A Shares PLUS Income ETF | 0.04% |
361 | JBSSBZ | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 05/15/32 | 0.04% |
362 | WCC | WESCO International, Inc. | 0.04% |
363 | F | Ford Motor Company | 0.04% |
364 | FHLMC | Federal Home Loan Mortgage Corp. - FR QF2386 | 0.04% |
365 | PRK | Park National Corporation | 0.04% |
366 | DGELN | Diageo Capital PLC - DGELN 1.375 09/29/25 | 0.04% |
367 | UWM | ProShares Ultra Russell2000 | 0.04% |
368 | MS | Morgan Stanley | 0.04% |
369 | FN | Fabrinet | 0.04% |
370 | RCITY | RAIN CITY MORTGAGE TRUST 2024-RTL1 - RCITY 2024-RTL1 A1 | 0.04% |
371 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD8212 | 0.04% |
372 | SMRT | SmartRent, Inc. | 0.04% |
373 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD7548 | 0.04% |
374 | AJG | Arthur J. Gallagher & Co. | 0.04% |
375 | HESM | Hess Midstream LP | 0.04% |
376 | FN | Fabrinet | 0.04% |
377 | FNMA | Federal National Mortgage Association - FNMA-30YR | 0.04% |
378 | FN | Fabrinet | 0.04% |
379 | APP | AppLovin Corporation | 0.04% |
380 | FIGRE | FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A | 0.04% |
381 | CSGP | CoStar Group, Inc. | 0.04% |
382 | VDC | Vanguard Consumer Staples ETF | 0.04% |
383 | BPR | BPR TRUST 2024-PMDW - BPR 2024-PMDW D | 0.04% |
384 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A | 0.04% |
385 | FN | Fabrinet | 0.04% |
386 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD1840 | 0.04% |
387 | JPM | JPMorgan Chase & Co. | 0.04% |
388 | FN | Fabrinet | 0.04% |
389 | BELL | Taco Bell Funding Llc - BELL 2021-1A A23 | 0.04% |
390 | VOYA | Voya Financial, Inc. | 0.04% |
391 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD3493 | 0.04% |
392 | AER | AerCap Holdings N.V. | 0.04% |
393 | ADI | Analog Devices, Inc. | 0.04% |
394 | FIGRE | FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A | 0.04% |
395 | NCMF | NCMF TRUST 2022-MFP - NCMF 2022-MFP A | 0.04% |
396 | HBAN | Huntington Bancshares Incorporated | 0.04% |
397 | OBX | OBX 2022-INV1 TRUST - OBX 2022-INV1 A18 | 0.04% |
398 | RCKT | Rocket Pharmaceuticals, Inc. | 0.04% |
399 | HCA | HCA Healthcare, Inc. | 0.04% |
400 | FN | Fabrinet | 0.04% |
401 | ZFFNGR | ZF North America Capital, Inc. - ZFFNGR 6.875 04/23/32 144A | 0.04% |
402 | GNR | SPDR S&P Global Natural Resources ETF | 0.04% |
403 | ADMT | A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1 | 0.04% |
404 | OCINCC | Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28 | 0.04% |
405 | COF | Capital One Financial Corporation | 0.04% |
406 | RPRX | Royalty Pharma plc | 0.04% |
407 | FHLMC | Federal Home Loan Mortgage Corp. - FR RJ2663 | 0.04% |
408 | GLPI | Gaming and Leisure Properties, Inc. | 0.04% |
409 | TFC | Truist Financial Corporation | 0.04% |
410 | HCA | HCA Healthcare, Inc. | 0.04% |
411 | MELLO | Mello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A11 | 0.04% |
412 | CAS | Simplify China A Shares PLUS Income ETF | 0.04% |
413 | CYRUS | CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2 | 0.04% |
414 | NRMLT | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1 | 0.04% |
415 | OXY | Occidental Petroleum Corporation | 0.04% |
416 | CAS | Simplify China A Shares PLUS Income ETF | 0.03% |
417 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 0.03% |
418 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1 | 0.03% |
419 | BVINV | BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1 | 0.03% |
420 | CIFC | Cifc Funding Ltd - CIFC 2018-3A A | 0.03% |
421 | CYRUS | CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2 | 0.03% |
422 | MELLO | MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1 | 0.03% |
423 | INTC | Intel Corporation | 0.03% |
424 | FNMA | Federal National Mortgage Association - FN MA3774 | 0.03% |
425 | MHC | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A | 0.03% |
426 | FN | Fabrinet | 0.03% |
427 | SORT | CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1 | 0.03% |
428 | LHOME | LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1 | 0.03% |
429 | CAS | Simplify China A Shares PLUS Income ETF | 0.03% |
430 | C | Citigroup Inc. | 0.03% |
431 | FI | Fiserv, Inc. | 0.03% |
432 | ABBV | AbbVie Inc. | 0.03% |
433 | CAS | Simplify China A Shares PLUS Income ETF | 0.03% |
434 | ABL | Abacus Life, Inc. | 0.03% |
435 | STACR | Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1 | 0.03% |
436 | FNMA | Federal National Mortgage Association - FN BF0130 | 0.03% |
437 | RCKT | Rocket Pharmaceuticals, Inc. | 0.03% |
438 | FN | Fabrinet | 0.03% |
439 | ESA | EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH A | 0.03% |
440 | VASA | VASA TRUST 2021-VASA - VASA 2021-VASA A | 0.03% |
441 | BBCMS | BBCMS Trust 2019-Clp - BBCMS 2015-SRCH A2 | 0.03% |
442 | AJG | Arthur J. Gallagher & Co. | 0.03% |
443 | WEN | The Wendy's Company | 0.03% |
444 | BX | Blackstone Inc. | 0.03% |
445 | FNMA | Federal National Mortgage Association - FNMA-30YR | 0.03% |
446 | BAMLL | BAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E | 0.03% |
447 | FNMA | Federal National Mortgage Association - FN BF0167 | 0.03% |
448 | GPIF | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A | 0.03% |
449 | USRE | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 B1 | 0.03% |
450 | OXY | Occidental Petroleum Corporation | 0.03% |
451 | WINDR | Wind River 2019-1 CLO Ltd/LLC - WINDR 2019-1A AR | 0.03% |
452 | CAS | Simplify China A Shares PLUS Income ETF | 0.03% |
453 | FNMA | Federal National Mortgage Association - FNR 2019-71 P | 0.03% |
454 | OCP | Huge Amount Group Limited | 0.03% |
455 | FN | Fabrinet | 0.03% |
456 | TRMB | Trimble Inc. | 0.03% |
457 | BX | Blackstone Inc. | 0.03% |
458 | FHLMC | Federal Home Loan Mortgage Corp. - FR SB0040 | 0.03% |
459 | HBCT | Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10 | 0.03% |
460 | GNR | SPDR S&P Global Natural Resources ETF | 0.03% |
461 | FN | Fabrinet | 0.03% |
462 | PRPM | PRPM LLC - PRPM 2020-4 A1 | 0.03% |
463 | FN | Fabrinet | 0.03% |
464 | FNMA | Federal National Mortgage Association - FN MA4079 | 0.03% |
465 | FN | Fabrinet | 0.03% |
466 | FN | Fabrinet | 0.03% |
467 | GNR | SPDR S&P Global Natural Resources ETF | 0.03% |
468 | HCA | HCA Healthcare, Inc. | 0.03% |
469 | FN | Fabrinet | 0.03% |
470 | FHLMC | Federal Home Loan Mortgage Corp. - FR QF0488 | 0.03% |
471 | FHLMC | Federal Home Loan Mortgage Corp. - FR ZS7403 | 0.03% |
472 | FN | Fabrinet | 0.03% |
473 | CBAM | CBAM LTD - CBAM 2019-11RA B | 0.03% |
474 | FIGRE | FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A | 0.03% |
475 | BA | The Boeing Company | 0.03% |
476 | FNMA | Federal National Mortgage Association - FN BJ4566 | 0.03% |
477 | DATA | DATA TRUST 2024-CTR2 - DATA 2024-CTR2 A | 0.03% |
478 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD5067 | 0.03% |
479 | STACR | Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M2 | 0.03% |
480 | CPEF | CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A | 0.03% |
481 | LHOME | LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1 | 0.03% |
482 | DTMINC | DT Midstream Inc - DTMINC 4.3 04/15/32 144A | 0.03% |
483 | FN | Fabrinet | 0.02% |
484 | LEX | LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A | 0.02% |
485 | FN | Fabrinet | 0.02% |
486 | APP | AppLovin Corporation | 0.02% |
487 | FHLMC | Federal Home Loan Mortgage Corp. - FR QG6693 | 0.02% |
488 | RCKT | Rocket Pharmaceuticals, Inc. | 0.02% |
489 | CSUCN | Constellation Software Inc. - CSUCN 5.158 02/16/29 144A | 0.02% |
490 | OPEN | Opendoor Technologies Inc. | 0.02% |
491 | MELLO | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A2 | 0.02% |
492 | TDG | TransDigm Group Incorporated | 0.02% |
493 | REG23 | Regatta XXIII Funding Ltd. - REG23 2021-4A B | 0.02% |
494 | FHLMC | Federal Home Loan Mortgage Corp. - FR SE9056 | 0.02% |
495 | FITB | Fifth Third Bancorp | 0.02% |
496 | LIFE | LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 B | 0.02% |
497 | FN | Fabrinet | 0.02% |
498 | INTC | Intel Corporation | 0.02% |
499 | F | Ford Motor Company | 0.02% |
500 | STACR | Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M1 | 0.02% |
As of Dec 31, 2024