Janus Henderson Balanced Fund Class D (JANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.87
+0.20 (0.45%)
Mar 12, 2025, 5:00 PM EST

JANBX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.45%10,631,380
2MSFTMicrosoft Corporation5.41%3,363,645
3AAPLApple Inc.4.02%4,203,195
4AMZNAmazon.com, Inc.3.14%3,745,269
5GOOGAlphabet Inc.2.87%3,943,333
6n/aJANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC2.59%677,831,367
7MAMastercard Incorporated2.32%1,155,327
8METAMeta Platforms, Inc.2.16%967,684
9AXPAmerican Express Company1.63%1,438,854
10AVGOBroadcom Inc.1.57%1,775,674
11PGRThe Progressive Corporation1.54%1,685,043
12UNHUnitedHealth Group Incorporated1.41%732,857
13LLYEli Lilly and Company1.23%417,505
14BKNGBooking Holdings Inc.1.13%59,657
15TAT&T Inc.1.13%299,316,300
16JPMJPMorgan Chase & Co.1.13%1,233,830
17TAT&T Inc.0.96%257,305,000
18TAT&T Inc.0.87%236,356,000
19NFLXNetflix, Inc.0.87%255,724
20TAT&T Inc.0.83%238,980,100
21ACNAccenture plc0.79%585,404
22HDThe Home Depot, Inc.0.76%511,790
23MSMorgan Stanley0.76%1,581,835
24ADPAutomatic Data Processing, Inc.0.75%673,654
25CVXChevron Corporation0.75%1,352,936
26DISThe Walt Disney Company0.70%1,647,809
27TJXThe TJX Companies, Inc.0.69%1,503,921
28JNJJohnson & Johnson0.68%1,225,317
29ORCLOracle Corporation0.67%1,057,742
30GEGeneral Electric Company0.66%1,031,628
31HLTHilton Worldwide Holdings Inc.0.62%656,823
32MCDMcDonald's Corporation0.60%543,049
33CMECME Group Inc.0.60%676,539
34SYKStryker Corporation0.60%433,299
35TTTrane Technologies plc0.59%421,126
36ABBVAbbVie Inc.0.59%862,774
37KLACKLA Corporation0.57%238,700
38COSTCostco Wholesale Corporation0.55%157,892
39HCAHCA Healthcare, Inc.0.54%473,582
40INTUIntuit Inc.0.54%224,660
41ETNEaton Corporation plc0.53%415,633
42COPConocoPhillips0.52%1,368,179
43MNSTMonster Beverage Corporation0.51%2,536,054
44SYYSysco Corporation0.51%1,741,543
45DEDeere & Company0.51%312,630
46NKENIKE, Inc.0.50%1,744,778
47NOWServiceNow, Inc.0.50%123,344
48LRCXLam Research Corporation0.49%1,791,589
49VRTXVertex Pharmaceuticals Incorporated0.49%319,488
50MMCMarsh & McLennan Companies, Inc.0.47%576,131
51ABTAbbott Laboratories0.46%1,069,041
52CMGChipotle Mexican Grill, Inc.0.44%1,913,444
53TMOThermo Fisher Scientific Inc.0.43%218,948
54MSIMotorola Solutions, Inc.0.43%244,586
55STZConstellation Brands, Inc.0.43%510,385
56APHAmphenol Corporation0.41%1,538,830
57AMGNAmgen Inc.0.38%378,206
58SRESempra0.37%1,119,052
59UBERUber Technologies, Inc.0.37%1,614,419
60CDNSCadence Design Systems, Inc.0.36%309,722
61ICEIntercontinental Exchange, Inc.0.35%622,294
62XELXcel Energy Inc.0.35%1,372,356
63HWMHowmet Aerospace Inc.0.34%821,832
64DHRDanaher Corporation0.34%389,459
65ADBEAdobe Inc.0.34%199,211
66RCLRoyal Caribbean Cruises Ltd.0.34%383,828
67GNRSPDR S&P Global Natural Resources ETF0.34%98,258,806
68GSThe Goldman Sachs Group, Inc.0.33%149,533
69AEPAmerican Electric Power Company, Inc.0.32%915,511
70MCOMoody's Corporation0.30%168,176
71CTVACorteva, Inc.0.30%1,376,791
72LVSLas Vegas Sands Corp.0.27%1,395,733
73EQIXEquinix, Inc.0.27%75,516
74PLDPrologis, Inc.0.27%665,073
75ZTSZoetis Inc.0.26%422,647
76FNMAFederal National Mortgage Association - FNMA-30YR0.25%68,527,291
77GNRSPDR S&P Global Natural Resources ETF0.23%72,800,133
78FNFabrinet0.23%60,811,358
79TAT&T Inc.0.23%61,139,800
80SCHWThe Charles Schwab Corporation0.21%760,855
81WECWEC Energy Group, Inc.0.21%587,406
82CNCCentene Corporation0.20%53,971,000
83FNFabrinet0.20%62,002,614
84CCitigroup Inc.0.19%50,084,000
85SORTCF HIPPOLYTA ISSUER LLC - SORT 2022-1A A20.19%49,846,356
86FNFabrinet0.19%59,056,623
87CHTRCharter Communications, Inc.0.18%45,850,000
88AONAon plc0.17%45,231,000
89FNMAFederal National Mortgage Association - FN MA43780.17%57,129,413
90FNFabrinet0.17%53,798,397
91GNRSPDR S&P Global Natural Resources ETF0.17%47,949,459
92FNMAFederal National Mortgage Association - FN BF06190.17%55,653,598
93FNMAFederal National Mortgage Association - FNMA-30YR0.17%49,093,837
94FHLMCFederal Home Loan Mortgage Corp. - FR RJ30210.16%43,207,029
95FNFabrinet0.16%49,310,670
96FNFabrinet0.15%40,438,111
97GNRSPDR S&P Global Natural Resources ETF0.15%46,029,579
98SOLVSolventum Corporation0.15%39,969,000
99ELMW6ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR0.15%39,641,000
100FNFabrinet0.15%47,674,023
101FHLMCFederal Home Loan Mortgage Corp. - FR RA98510.15%38,484,899
102GSThe Goldman Sachs Group, Inc.0.15%39,166,000
103FNFabrinet0.15%37,913,255
104GWRGenesee & Wyoming Term Loan B 200 2031-03-250.14%37,634,005
105BXBlackstone Inc.0.14%37,031,000
106FNFabrinet0.14%41,103,196
107CIFCCIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R30.14%36,304,000
108FHLMCFederal Home Loan Mortgage Corp. - FR QC58480.14%43,824,960
109LIFELIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A10.14%36,759,000
110LHOMELHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A10.14%35,829,000
111NRTHNRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A0.14%35,750,000
112CCitigroup Inc.0.14%36,115,000
113DUKDuke Energy Corporation0.13%35,348,000
114GNRSPDR S&P Global Natural Resources ETF0.13%38,374,677
115RCKTRocket Pharmaceuticals, Inc.0.13%34,072,074
116CBGCBRE Services Inc - CBG 5.95 08/15/340.13%33,063,000
117AMTTAmerican Tower Trust I - AMETOW 5.49 03/15/280.13%33,827,000
118REG11Regatta XI funding LTD - REG11 2018-1A AR0.13%33,718,254
119BERYBerry Global Group, Inc.0.13%32,563,000
120BALLYBALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR0.13%32,899,069
121CASSimplify China A Shares PLUS Income ETF0.13%32,659,000
122DFSDiscover Financial Services0.12%28,640,000
123FIFiserv, Inc.0.12%33,417,000
124HCSERVHealth Care Service Corp. - HCSERV 5.45 06/15/34 144A0.12%32,502,000
125UNHUnitedHealth Group Incorporated0.12%32,617,000
126FHLMCFederal Home Loan Mortgage Corp. - FR SD06880.12%38,507,512
127LPLALPL Financial Holdings Inc.0.12%30,079,000
128FHLMCFederal Home Loan Mortgage Corp. - FR RA52850.12%38,207,069
129NDAQNasdaq, Inc.0.12%30,957,000
130FNFabrinet0.12%36,226,282
131CYRUSCYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A20.12%33,334,000
132GNRSPDR S&P Global Natural Resources ETF0.12%36,728,307
133NDAFHNordea Bank ABP - NDAFH 5.375 09/22/27 144A0.12%30,280,000
134GLPIGaming and Leisure Properties, Inc.0.12%31,002,000
135BXBlackstone Inc.0.12%30,552,000
136SOLVSolventum Corporation0.12%30,323,000
137MDPKMadison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R0.12%30,033,704
138ARESAres Management Corporation0.11%29,842,000
139GWTGWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A0.11%29,946,000
140FNFabrinet0.11%30,030,740
141BXBlackstone Inc.0.11%29,782,657
142EMECLIEmerson Electric's climate control business0.11%29,838,560
143FHLMCFederal Home Loan Mortgage Corp. - FR RA59060.11%35,768,096
144CIFCCIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR0.11%29,291,000
145FHLMCFederal Home Loan Mortgage Corp. - FR RJ13410.11%27,966,827
146BPRBPR TRUST 2024-PMDW - BPR 2024-PMDW A0.11%28,442,928
147SELFGlobal Self Storage, Inc.0.11%27,937,000
148LIGPLLLightning Power Term Loan B 325 2031-07-280.11%27,389,000
149MDPKMadison Park Funding Xxxv Ltd/Llc - MDPK 2019-35A A1R0.10%27,358,997
150FNFabrinet0.10%27,464,015
151BXBlackstone Inc.0.10%27,154,000
152RCKTRocket Pharmaceuticals, Inc.0.10%27,583,194
153TDGTransDigm Group Incorporated0.10%26,896,000
154FNFabrinet0.10%28,956,969
155HOFHOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A10.10%26,188,000
156UHSUniversal Health Services, Inc.0.10%30,267,000
157TCIFCTexas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R0.10%25,800,000
158AOMTANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A10.10%26,600,012
159GNRSPDR S&P Global Natural Resources ETF0.10%28,963,040
160GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A0.10%24,650,956
161CEDFCedar Funding IX CLO - CEDF 2018-9A AR0.10%25,100,000
162OCPHuge Amount Group Limited0.10%24,995,203
163BABSNBARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A0.10%24,995,203
164SIXSTSIXTH STREET CLO IX LTD - SIXST 2017-9A AR0.10%24,810,000
165BXBlackstone Inc.0.10%24,841,746
166LHOMELHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A10.10%24,872,433
167NABNational Australia Bank Ltd. - NAB 2.99 05/21/31 144A0.09%28,726,000
168MSMorgan Stanley0.09%24,836,000
169BKThe Bank of New York Mellon Corporation0.09%22,674,000
170TYSNTYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A0.09%23,414,873
171JANESTJane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A0.09%24,644,000
172PNCThe PNC Financial Services Group, Inc.0.09%22,327,000
173COMMCommScope Holding Company, Inc.0.09%24,350,000
174JANESTJane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A0.09%23,429,000
175CGMSCapital Group U.S. Multi-Sector Income ETF0.09%23,882,000
176COFCapital One Financial Corporation0.09%23,812,000
177FHLMCFederal Home Loan Mortgage Corp. - FR SD09310.09%28,948,562
178CECelanese Corporation0.09%22,993,000
179PNCThe PNC Financial Services Group, Inc.0.09%23,966,000
180MSMorgan Stanley0.09%24,159,000
181AOMTANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A10.09%24,104,739
182MSCIMSCI Inc.0.09%25,762,000
183ELVElevance Health, Inc.0.09%23,823,000
184PPCPilgrim's Pride Corporation0.09%22,981,000
185OWLBlue Owl Capital Inc.0.09%22,767,000
186FNFabrinet0.09%25,998,837
187MEDINDMedline Industries Term Loan B (Incremental) 225 2028-10-010.09%23,282,648
188CECelanese Corporation0.09%22,403,000
189FNFabrinet0.09%23,203,468
190SUNSunoco LP0.09%22,419,000
191RCKTRocket Pharmaceuticals, Inc.0.09%22,449,037
192BAHBooz Allen Hamilton Holding Corporation0.09%22,041,000
193JPMJPMorgan Chase & Co.0.09%21,715,000
194GNRSPDR S&P Global Natural Resources ETF0.09%23,627,806
195OGNOrganon & Co.0.09%21,790,000
196GNRSPDR S&P Global Natural Resources ETF0.08%27,268,176
197AONAon plc0.08%22,096,000
198AVGOBroadcom Inc.0.08%22,005,000
199JPMJPMorgan Chase & Co.0.08%21,804,000
200FNFabrinet0.08%26,761,442
201GNRSPDR S&P Global Natural Resources ETF0.08%25,178,916
202AEPAmerican Electric Power Company, Inc.0.08%21,563,000
203BPRBPR TRUST 2023-BRK2 - BPR 2023-BRK2 A0.08%20,831,000
204BPRBPR Trust 2022-OANA - BPR 2022-OANA A0.08%21,212,000
205CENTCentral Garden & Pet Company0.08%21,107,000
206FHLMCFederal Home Loan Mortgage Corp. - FR SD46680.08%20,994,545
207LNGCheniere Energy, Inc.0.08%20,937,000
208OXYOccidental Petroleum Corporation0.08%21,392,000
209LIFELIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR A0.08%21,139,407
210LKQLKQ Corporation0.08%20,493,000
211VNOMViper Energy, Inc.0.08%19,853,000
212RRAMRR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR0.08%20,435,353
213MSMorgan Stanley0.08%20,429,000
214ARESAres Management Corporation0.08%20,395,209
215BAThe Boeing Company0.08%19,467,000
216FNFabrinet0.08%24,593,135
217PRPMPRPM 2022-2 LLC - PRPM 2022-2 A10.08%20,356,785
218FHLMCFederal Home Loan Mortgage Corp. - FR SB08660.08%22,091,353
219FNFabrinet0.08%24,319,823
220COFCapital One Financial Corporation0.08%18,133,000
221LPLALPL Financial Holdings Inc.0.08%19,554,000
222LKQLKQ Corporation0.08%19,272,000
223LBALBA TRUST 2024-BOLT - LBA 2024-BOLT A0.08%19,813,000
224SOLVSolventum Corporation0.08%19,797,000
225USBU.S. Bancorp0.08%19,681,000
226MSCIMSCI Inc.0.08%21,571,000
227MFCCMERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2023-1A A0.08%19,697,000
228ATHAthene Global Funding - ATH 2.717 01/07/29 144A0.08%21,681,000
229BSPBenefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R0.07%19,509,000
230BAThe Boeing Company0.07%18,746,000
231BAThe Boeing Company0.07%18,928,000
232AJGArthur J. Gallagher & Co.0.07%19,427,000
233GCATGCAT 2023-INV1 TRUST - GCAT 2023-INV1 A10.07%19,612,175
234FFord Motor Company0.07%19,467,000
235BAThe Boeing Company0.07%19,729,000
236OXYOccidental Petroleum Corporation0.07%19,529,000
237BACBank of America Corporation0.07%18,294,000
238BXBlackstone Inc.0.07%18,764,000
239BXBlackstone Inc.0.07%18,578,211
240FNFabrinet0.07%22,385,129
241GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A10.07%18,334,250
242GNRSPDR S&P Global Natural Resources ETF0.07%18,848,683
243FNFabrinet0.07%21,310,458
244DTMINCDT Midstream Inc - DTMINC 5.8 12/15/34 144A0.07%18,097,000
245SUISun Communities, Inc.0.07%21,657,000
246MSMorgan Stanley0.07%18,294,000
247CSUCNConstellation Software Inc. - CSUCN 5.461 02/16/34 144A0.07%17,820,000
248AMNTECAmentum (AECOM management business) Term Loan B 225 2031-07-220.07%17,747,000
249GNRSPDR S&P Global Natural Resources ETF0.07%20,314,165
250SORTCF HIPPOLYTA ISSUER LLC - SORT 2022-1A A10.07%17,592,148
251VDCVanguard Consumer Staples ETF0.07%17,832,000
252EXCExelon Corporation0.07%17,447,000
253BXBlackstone Inc.0.07%17,376,720
254OAKCOHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R0.07%17,357,000
255RCKTRocket Pharmaceuticals, Inc.0.07%17,475,745
256RRXRegal Rexnord Corporation0.07%16,939,000
257CONECONE 2024-DWF1 - CONE 2024-DFW1 A0.07%17,061,000
258CBAMCBAM LTD - CBAM 2019-11RA A10.06%16,984,000
259NRZTNEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A10.06%16,892,288
260BXBlackstone Inc.0.06%16,692,000
261NGGLNNational Grid PLC - NGGLN 5.809 06/12/330.06%16,262,000
262USBU.S. Bancorp0.06%20,457,000
263AVGOBroadcom Inc.0.06%16,994,000
264GCATGCAT 2022-INV1 TRUST - GCAT 2022-INV1 A10.06%19,447,721
265CRTPKCROTON PARK CLO LTD - CRTPK 2024-1A A20.06%16,432,000
266FHLMCFederal Home Loan Mortgage Corp. - FR SD42470.06%15,749,793
267OGNOrganon & Co.0.06%16,373,000
268RCKTRocket Pharmaceuticals, Inc.0.06%16,312,916
269DNFRADIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A0.06%17,354,000
270BROBrown & Brown, Inc.0.06%18,886,000
271HCAHCA Healthcare, Inc.0.06%16,318,000
272BXBlackstone Inc.0.06%15,945,000
273BXBlackstone Inc.0.06%15,919,610
274THETHE 2023-MIC TRUST - THE 2023-MIC A0.06%14,644,028
275BCREDBlackstone Private Credit Fund - BCRED 7.3 11/27/280.06%14,859,000
276STACRFreddie Mac Stacr Remic Trust - STACR 2021-HQA4 M10.06%15,551,968
277FNFabrinet0.06%17,863,621
278FHLMCFederal Home Loan Mortgage Corp. - FR SD11430.06%16,054,125
279FSMTFLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A20.06%18,502,866
280FNFabrinet0.06%14,804,997
281ALPGENAlpha Generation LLC Term Loan B 275 2031-09-080.06%15,006,000
282SORTCF HIPPOLYTA ISSUER LLC - SORT 2021-1A A10.06%15,867,989
283BXBlackstone Inc.0.06%14,912,300
284FFord Motor Company0.06%15,207,000
285ETEnergy Transfer LP0.06%14,575,000
286GLPIGaming and Leisure Properties, Inc.0.06%13,964,000
287FNMAFederal National Mortgage Association - FN BF05980.06%18,239,245
288MRVLMarvell Technology, Inc.0.06%14,717,000
289WCCWESCO International, Inc.0.06%14,352,000
290ATHAthene Global Funding - ATH 2.646 10/04/31 144A0.06%17,357,000
291TMUST-Mobile US, Inc.0.06%14,640,000
292MSMorgan Stanley0.06%14,618,000
293ACIAlbertsons Companies, Inc.0.06%14,308,000
294HCSERVHealth Care Service Corp. - HCSERV 5.2 06/15/29 144A0.06%14,413,000
295NZESNew Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A0.06%14,440,412
296CCitigroup Inc.0.05%14,511,000
297FHLMCFederal Home Loan Mortgage Corp. - FR SD70230.05%16,784,982
298HUMHumana Inc.0.05%14,187,000
299GXOGXO Logistics, Inc.0.05%14,940,000
300DQEDuquesne Light Holdings, Inc. - DQE 2.775 01/07/32 144A0.05%16,995,000
301BXBlackstone Inc.0.05%14,200,375
302MSMorgan Stanley0.05%16,462,000
303AVGOBroadcom Inc.0.05%13,982,000
304MSMorgan Stanley0.05%14,045,000
305UXYH5US T-NOTE ULTRA 10Y0.05%-5,039
306RCKTRocket Pharmaceuticals, Inc.0.05%13,829,000
307CPGXColumbia Pipelines Operating Co. LLC - CPGX 6.544 11/15/53 144A0.05%13,172,000
308GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A0.05%13,484,019
309CDNSCadence Design Systems, Inc.0.05%14,339,000
310DTMINCDT Midstream Inc - DTMINC 4.375 06/15/31 144A0.05%15,063,000
311SOLVSolventum Corporation0.05%14,047,000
312OXYOccidental Petroleum Corporation0.05%13,083,000
313FNFabrinet0.05%14,867,579
314RCKTRocket Pharmaceuticals, Inc.0.05%13,090,290
315FNMAFederal National Mortgage Association - FN BM70690.05%14,181,217
316JPMJPMorgan Chase & Co.0.05%13,457,093
317HCSERVHealth Care Service Corp. - HCSERV 5.875 06/15/54 144A0.05%13,584,000
318RADRAD CLO 21 LTD - RAD 2023-21A A0.05%13,094,620
319BKThe Bank of New York Mellon Corporation0.05%13,020,000
320SUNSunoco LP0.05%12,629,000
321CASSimplify China A Shares PLUS Income ETF0.05%12,752,466
322CPGXColumbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A0.05%12,631,000
323UNHUnitedHealth Group Incorporated0.05%13,111,000
324BELRONBelron Term Loan B 275 2031-09-220.05%12,815,000
325JPMJPMorgan Chase & Co.0.05%12,858,000
326TFCTruist Financial Corporation0.05%12,523,000
327ELVElevance Health, Inc.0.05%13,031,000
328CASSimplify China A Shares PLUS Income ETF0.05%12,368,000
329AERAerCap Holdings N.V.0.05%12,977,000
330BVINVBAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF0.05%13,609,901
331MRVLMarvell Technology, Inc.0.05%13,225,000
332VSTVistra Corp.0.05%91,673
333FNFabrinet0.05%12,571,383
334CONECONE 2024-DWF1 - CONE 2024-DFW1 B0.05%12,544,811
335FHLMCFederal Home Loan Mortgage Corp. - FR SD40090.05%12,191,212
336MHCMHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C0.05%12,522,636
337STACRFreddie Mac Stacr Remic Trust - STACR 2024-DNA2 M10.05%12,393,683
338FIGREFIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A0.05%12,667,421
339HUMHumana Inc.0.05%13,360,000
340PRPMPRPM LLC - PRPM 2021-9 A10.05%12,401,632
341RCKTRocket Pharmaceuticals, Inc.0.05%12,303,017
342FHLMCFederal Home Loan Mortgage Corp. - FR SD11370.05%14,786,930
343BNPBNP Paribas SA - BNP V2.591 01/20/28 144A0.05%12,805,000
344CHTRCharter Communications, Inc.0.05%15,287,000
345OAKIGOAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A10.05%12,474,294
346LIFELIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C0.05%12,199,198
347BXBlackstone Inc.0.05%12,005,000
348MDPKMADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR0.05%11,944,000
349OXYOccidental Petroleum Corporation0.05%10,356,000
350ILMNIllumina, Inc.0.05%11,709,000
351ENBCNEnbridge Inc. - ENBCN 6 11/15/280.04%11,351,000
352CDNSCadence Design Systems, Inc.0.04%11,962,000
353HCSERVHealth Care Service Corp. - HCSERV 2.2 06/01/30 144A0.04%13,536,000
354MELLOMELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A110.04%12,474,174
355ZFFNGRZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A0.04%12,102,000
356BXBlackstone Inc.0.04%11,585,000
357HOFHOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A10.04%11,602,000
358BKThe Bank of New York Mellon Corporation0.04%11,028,000
359CASSimplify China A Shares PLUS Income ETF0.04%11,288,120
360CASSimplify China A Shares PLUS Income ETF0.04%11,430,000
361JBSSBZJbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 05/15/320.04%13,810,000
362WCCWESCO International, Inc.0.04%11,336,000
363FFord Motor Company0.04%10,934,000
364FHLMCFederal Home Loan Mortgage Corp. - FR QF23860.04%11,720,644
365PRKPark National Corporation0.04%11,417,538
366DGELNDiageo Capital PLC - DGELN 1.375 09/29/250.04%11,362,000
367UWMProShares Ultra Russell20000.04%11,859,614
368MSMorgan Stanley0.04%11,537,000
369FNFabrinet0.04%12,897,637
370RCITYRAIN CITY MORTGAGE TRUST 2024-RTL1 - RCITY 2024-RTL1 A10.04%11,000,000
371FHLMCFederal Home Loan Mortgage Corp. - FR SD82120.04%13,445,239
372SMRTSmartRent, Inc.0.04%10,990,000
373FHLMCFederal Home Loan Mortgage Corp. - FR SD75480.04%13,161,278
374AJGArthur J. Gallagher & Co.0.04%10,096,000
375HESMHess Midstream LP0.04%11,121,000
376FNFabrinet0.04%12,515,887
377FNMAFederal National Mortgage Association - FNMA-30YR0.04%10,617,091
378FNFabrinet0.04%11,021,740
379APPAppLovin Corporation0.04%10,611,000
380FIGREFIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A0.04%10,433,566
381CSGPCoStar Group, Inc.0.04%12,054,000
382VDCVanguard Consumer Staples ETF0.04%11,511,000
383BPRBPR TRUST 2024-PMDW - BPR 2024-PMDW D0.04%11,000,000
384GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A0.04%10,344,675
385FNFabrinet0.04%12,408,599
386FHLMCFederal Home Loan Mortgage Corp. - FR SD18400.04%11,992,661
387JPMJPMorgan Chase & Co.0.04%10,200,000
388FNFabrinet0.04%10,649,129
389BELLTaco Bell Funding Llc - BELL 2021-1A A230.04%12,345,060
390VOYAVoya Financial, Inc.0.04%10,074,095
391FHLMCFederal Home Loan Mortgage Corp. - FR SD34930.04%12,212,924
392AERAerCap Holdings N.V.0.04%10,114,000
393ADIAnalog Devices, Inc.0.04%10,074,000
394FIGREFIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A0.04%9,844,801
395NCMFNCMF TRUST 2022-MFP - NCMF 2022-MFP A0.04%9,928,000
396HBANHuntington Bancshares Incorporated0.04%9,806,629
397OBXOBX 2022-INV1 TRUST - OBX 2022-INV1 A180.04%11,939,254
398RCKTRocket Pharmaceuticals, Inc.0.04%9,561,446
399HCAHCA Healthcare, Inc.0.04%10,927,000
400FNFabrinet0.04%11,180,661
401ZFFNGRZF North America Capital, Inc. - ZFFNGR 6.875 04/23/32 144A0.04%10,126,000
402GNRSPDR S&P Global Natural Resources ETF0.04%10,017,598
403ADMTA&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A10.04%9,604,145
404OCINCCBlue Owl Credit Income Corp. - OCINCC 7.95 06/13/280.04%8,994,000
405COFCapital One Financial Corporation0.04%9,194,000
406RPRXRoyalty Pharma plc0.04%14,211,000
407FHLMCFederal Home Loan Mortgage Corp. - FR RJ26630.04%9,748,210
408GLPIGaming and Leisure Properties, Inc.0.04%9,419,000
409TFCTruist Financial Corporation0.04%9,252,000
410HCAHCA Healthcare, Inc.0.04%9,208,000
411MELLOMello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A110.04%9,941,430
412CASSimplify China A Shares PLUS Income ETF0.04%9,001,000
413CYRUSCYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A20.04%9,636,018
414NRMLTNEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A10.04%9,423,000
415OXYOccidental Petroleum Corporation0.04%9,302,000
416CASSimplify China A Shares PLUS Income ETF0.03%9,082,556
417EDFVirtus Stone Harbor Emerging Markets Income Fund0.03%8,972,000
418GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A10.03%9,109,205
419BVINVBAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A10.03%10,576,601
420CIFCCifc Funding Ltd - CIFC 2018-3A A0.03%8,961,621
421CYRUSCYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A20.03%8,714,962
422MELLOMELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A10.03%8,947,885
423INTCIntel Corporation0.03%8,705,000
424FNMAFederal National Mortgage Association - FN MA37740.03%9,820,248
425MHCMHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A0.03%8,449,389
426FNFabrinet0.03%9,778,098
427SORTCF HIPPOLYTA ISSUER LLC - SORT 2020-1 A10.03%8,588,260
428LHOMELHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A10.03%8,285,561
429CASSimplify China A Shares PLUS Income ETF0.03%8,329,393
430CCitigroup Inc.0.03%8,361,000
431FIFiserv, Inc.0.03%8,443,000
432ABBVAbbVie Inc.0.03%8,659,000
433CASSimplify China A Shares PLUS Income ETF0.03%8,237,017
434ABLAbacus Life, Inc.0.03%8,221,000
435STACRFreddie Mac Stacr Remic Trust - STACR 2023-HQA3 M10.03%8,085,048
436FNMAFederal National Mortgage Association - FN BF01300.03%9,224,039
437RCKTRocket Pharmaceuticals, Inc.0.03%8,740,279
438FNFabrinet0.03%8,759,767
439ESAEXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH A0.03%8,014,315
440VASAVASA TRUST 2021-VASA - VASA 2021-VASA A0.03%8,418,000
441BBCMSBBCMS Trust 2019-Clp - BBCMS 2015-SRCH A20.03%8,386,000
442AJGArthur J. Gallagher & Co.0.03%8,158,000
443WENThe Wendy's Company0.03%9,345,983
444BXBlackstone Inc.0.03%7,887,000
445FNMAFederal National Mortgage Association - FNMA-30YR0.03%9,216,602
446BAMLLBAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E0.03%9,329,952
447FNMAFederal National Mortgage Association - FN BF01670.03%9,283,031
448GPIFGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A0.03%7,709,000
449USRENEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 B10.03%8,554,000
450OXYOccidental Petroleum Corporation0.03%7,296,000
451WINDRWind River 2019-1 CLO Ltd/LLC - WINDR 2019-1A AR0.03%7,594,000
452CASSimplify China A Shares PLUS Income ETF0.03%7,584,937
453FNMAFederal National Mortgage Association - FNR 2019-71 P0.03%8,694,445
454OCPHuge Amount Group Limited0.03%7,550,000
455FNFabrinet0.03%9,119,872
456TRMBTrimble Inc.0.03%7,533,000
457BXBlackstone Inc.0.03%8,218,000
458FHLMCFederal Home Loan Mortgage Corp. - FR SB00400.03%7,942,484
459HBCTHudson's Bay Simon JV Trust - HBCT 2015-HB10 A100.03%7,602,661
460GNRSPDR S&P Global Natural Resources ETF0.03%7,770,416
461FNFabrinet0.03%7,105,106
462PRPMPRPM LLC - PRPM 2020-4 A10.03%7,278,508
463FNFabrinet0.03%7,246,549
464FNMAFederal National Mortgage Association - FN MA40790.03%8,393,793
465FNFabrinet0.03%8,020,919
466FNFabrinet0.03%8,341,492
467GNRSPDR S&P Global Natural Resources ETF0.03%7,663,742
468HCAHCA Healthcare, Inc.0.03%6,941,000
469FNFabrinet0.03%7,121,623
470FHLMCFederal Home Loan Mortgage Corp. - FR QF04880.03%7,075,161
471FHLMCFederal Home Loan Mortgage Corp. - FR ZS74030.03%7,195,998
472FNFabrinet0.03%6,878,878
473CBAMCBAM LTD - CBAM 2019-11RA B0.03%6,819,244
474FIGREFIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A0.03%6,785,249
475BAThe Boeing Company0.03%6,376,000
476FNMAFederal National Mortgage Association - FN BJ45660.03%7,217,913
477DATADATA TRUST 2024-CTR2 - DATA 2024-CTR2 A0.03%6,852,820
478FHLMCFederal Home Loan Mortgage Corp. - FR SD50670.03%6,735,404
479STACRFreddie Mac Stacr Remic Trust - STACR 2021-HQA4 M20.03%6,594,891
480CPEFCP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A0.03%6,569,476
481LHOMELHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A10.03%6,506,012
482DTMINCDT Midstream Inc - DTMINC 4.3 04/15/32 144A0.03%7,191,000
483FNFabrinet0.02%6,786,709
484LEXLEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A0.02%6,407,000
485FNFabrinet0.02%6,156,232
486APPAppLovin Corporation0.02%6,403,000
487FHLMCFederal Home Loan Mortgage Corp. - FR QG66930.02%6,207,573
488RCKTRocket Pharmaceuticals, Inc.0.02%6,125,775
489CSUCNConstellation Software Inc. - CSUCN 5.158 02/16/29 144A0.02%6,132,000
490OPENOpendoor Technologies Inc.0.02%6,074,509
491MELLOMELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A20.02%7,301,360
492TDGTransDigm Group Incorporated0.02%5,971,000
493REG23Regatta XXIII Funding Ltd. - REG23 2021-4A B0.02%5,891,224
494FHLMCFederal Home Loan Mortgage Corp. - FR SE90560.02%6,537,615
495FITBFifth Third Bancorp0.02%5,852,000
496LIFELIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 B0.02%6,155,000
497FNFabrinet0.02%5,914,800
498INTCIntel Corporation0.02%6,546,000
499FFord Motor Company0.02%5,413,000
500STACRFreddie Mac Stacr Remic Trust - STACR 2024-DNA3 M10.02%5,672,167
As of Dec 31, 2024
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