Janus Henderson Balanced Fund Class D (JANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.90
+0.19 (0.41%)
May 29, 2025, 11:09 AM EDT

JANBX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.86%3,249,386
2NVDANVIDIA Corporation4.52%10,470,492
3AAPLApple Inc.3.26%3,683,857
4AMZNAmazon.com, Inc.2.90%3,818,048
5GOOGAlphabet Inc.2.70%4,341,759
6MAMastercard Incorporated2.49%1,137,841
7n/aJANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC2.30%576,593,740
8METAMeta Platforms, Inc.2.01%874,781
9PGRThe Progressive Corporation1.57%1,391,490
10AXPAmerican Express Company1.52%1,417,069
11LLYEli Lilly and Company1.35%411,200
12JPMJPMorgan Chase & Co.1.31%1,339,864
13AVGOBroadcom Inc.1.29%1,931,469
14UNHUnitedHealth Group Incorporated1.28%614,271
15BKNGBooking Holdings Inc.0.98%53,549
16TUnited States Treasury Bonds - T 4.75 02/15/450.95%234,133,000
17NFLXNetflix, Inc.0.94%251,866
18DISThe Walt Disney Company0.93%2,353,116
19CVXChevron Corporation0.89%1,332,452
20GEGeneral Electric Company0.81%1,016,005
21JNJJohnson & Johnson0.80%1,206,764
22HDThe Home Depot, Inc.0.74%504,034
23TUnited States Treasury Bonds - T 4.5 11/15/540.72%183,896,500
24ABBVAbbVie Inc.0.71%849,707
25ACNAccenture plc0.66%531,173
26MSMorgan Stanley0.64%1,370,668
27KLACKLA Corporation0.64%235,099
28SYKStryker Corporation0.63%426,732
29DHRDanaher Corporation0.62%760,423
30INTUIntuit Inc.0.61%247,887
31TMOThermo Fisher Scientific Inc.0.61%305,339
32GSThe Goldman Sachs Group, Inc.0.59%272,730
33COSTCostco Wholesale Corporation0.59%155,512
34ETNEaton Corporation plc0.58%531,656
35COPConocoPhillips0.56%1,347,465
36VRTXVertex Pharmaceuticals Incorporated0.56%291,380
37CMECME Group Inc.0.56%530,584
38TTTrane Technologies plc0.56%414,742
39ABTAbbott Laboratories0.56%1,052,851
40HCAHCA Healthcare, Inc.0.56%403,226
41MMCMarsh & McLennan Companies, Inc.0.55%567,402
42ADBEAdobe Inc.0.54%354,253
43HLTHilton Worldwide Holdings Inc.0.53%586,538
44RCLRoyal Caribbean Cruises Ltd.0.52%634,672
45LRCXLam Research Corporation0.51%1,764,466
46APHAmphenol Corporation0.51%1,944,040
47AMGNAmgen Inc.0.50%401,479
48ORCLOracle Corporation0.49%881,221
49MNSTMonster Beverage Corporation0.48%2,059,720
50CMGChipotle Mexican Grill, Inc.0.48%2,374,359
51DEDeere & Company0.48%253,897
52ICEIntercontinental Exchange, Inc.0.46%666,161
53TJXThe TJX Companies, Inc.0.46%941,626
54NOWServiceNow, Inc.0.44%137,703
55MCDMcDonald's Corporation0.43%348,823
56NKENIKE, Inc.0.43%1,702,457
57ADPAutomatic Data Processing, Inc.0.42%347,330
58STZConstellation Brands, Inc.0.42%577,675
59MSIMotorola Solutions, Inc.0.42%240,878
60CDNSCadence Design Systems, Inc.0.42%413,790
61HWMHowmet Aerospace Inc.0.42%809,386
62UBERUber Technologies, Inc.0.39%1,348,719
63PLDPrologis, Inc.0.39%868,706
64ZTSZoetis Inc.0.37%568,853
65GNRSPDR S&P Global Natural Resources ETF0.36%98,258,806
66SCHWThe Charles Schwab Corporation0.36%1,140,615
67UNPUnion Pacific Corporation0.35%373,116
68CTVACorteva, Inc.0.34%1,355,947
69BACBank of America Corporation0.31%78,359,000
70ISRGIntuitive Surgical, Inc.0.31%157,882
71MCOMoody's Corporation0.31%165,624
72TUnited States Treasury Notes - T 4 02/28/300.29%71,316,300
73FNFabrinet0.24%59,547,536
74CNCCentene Corporation0.21%53,971,000
75VSTVistra Corp.0.21%439,280
76FNFabrinet0.20%60,790,821
77SORTCF HIPPOLYTA ISSUER LLC - SORT 2022-1A A20.20%49,846,356
78CCitigroup Inc.0.20%50,084,000
79FNFabrinet0.20%58,036,497
80BACBank of America Corporation0.19%47,490,000
81CHTRCharter Communications, Inc.0.19%45,850,000
82AONAon plc0.18%45,231,000
83FNMAFederal National Mortgage Association - FN MA43780.18%56,322,121
84FNFabrinet0.18%53,010,460
85WFCWells Fargo & Company0.18%43,951,000
86FNMAFederal National Mortgage Association - FN BF06190.18%54,842,725
87FHLMCFederal Home Loan Mortgage Corp. - FR RJ30210.17%43,054,925
88FNFabrinet0.17%48,360,470
89SOLVSolventum Corporation0.16%39,969,000
90FNFabrinet0.16%40,028,070
91GNRSPDR S&P Global Natural Resources ETF0.16%44,944,628
92FNFabrinet0.16%46,845,674
93ELMW6ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR0.16%39,641,000
94JANESTJane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A0.16%40,053,000
95GSThe Goldman Sachs Group, Inc.0.16%39,166,000
96FHLMCFederal Home Loan Mortgage Corp. - FR RA98510.16%37,856,497
97FNFabrinet0.15%37,367,937
98GWRGenesee & Wyoming Term Loan B 200 2031-03-250.15%37,445,835
99BXBlackstone Inc.0.15%37,031,000
100FNFabrinet0.15%39,833,289
101CIFCCIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R30.14%36,304,000
102EQIXEquinix, Inc.0.14%44,423
103FHLMCFederal Home Loan Mortgage Corp. - FR QC58480.14%43,066,025
104DUKDuke Energy Corporation0.14%35,348,000
105NRTHNRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A0.14%35,750,000
106CCitigroup Inc.0.14%36,115,000
107LIFELIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A10.14%36,759,000
108SOCGENSociete Generale S.A. - SOCGEN V6.1 04/13/33 144A0.14%34,519,000
109GNRSPDR S&P Global Natural Resources ETF0.14%37,515,357
110CBGCBRE Services Inc - CBG 5.95 08/15/340.14%33,063,000
111AMTTAmerican Tower Trust I - AMETOW 5.49 03/15/280.14%33,827,000
112BERYBerry Global Group, Inc.0.13%32,563,000
113REG11Regatta XI funding LTD - REG11 2018-1A AR0.13%33,718,254
114BXBlackstone Inc.0.13%33,959,000
115FIFiserv, Inc.0.13%33,417,000
116HCSERVHealth Care Service Corp. - HCSERV 5.45 06/15/34 144A0.13%32,502,000
117BALLYBALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR0.13%32,899,069
118UNHUnitedHealth Group Incorporated0.13%32,617,000
119CASSimplify China A Shares PLUS Income ETF0.13%32,659,000
120DFSDFS Furniture plc0.13%28,640,000
121TMUST-Mobile US, Inc.0.13%32,085,000
122FHLMCFederal Home Loan Mortgage Corp. - FR SD06880.13%37,790,565
123GLENLNGlencore Funding LLC - GLENLN 5.673 04/01/35 144A0.13%31,706,000
124LPLALPL Financial Holdings Inc.0.13%30,079,000
125RCKTRocket Pharmaceuticals, Inc.0.13%31,587,463
126NDAQNasdaq, Inc.0.13%30,957,000
127BXBlackstone Inc.0.13%31,970,000
128FHLMCFederal Home Loan Mortgage Corp. - FR RA52850.13%37,621,842
129CYRUSCYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A20.13%33,334,000
130SOLVSolventum Corporation0.12%30,323,000
131NDAFHNordea Bank ABP - NDAFH 5.375 09/22/27 144A0.12%30,280,000
132FNFabrinet0.12%35,252,133
133GNRSPDR S&P Global Natural Resources ETF0.12%35,969,045
134GLPIGaming and Leisure Properties, Inc.0.12%31,002,000
135MDPKMadison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R0.12%30,033,704
136FNFabrinet0.12%29,627,883
137GWTGWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A0.12%29,946,000
138ARESAres Management Corporation0.12%29,842,000
139BXBlackstone Inc.0.12%29,782,657
140WFCMWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT - WFCM 2025-VTT A0.12%29,711,000
141FHLMCFederal Home Loan Mortgage Corp. - FR RA59060.12%35,158,638
142AMCRAmcor plc0.12%29,392,000
143EMECLIEmerson Electric's climate control business0.12%29,763,963
144CIFCCIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR0.12%29,291,000
145SCGSCG COMMERCIAL MORTGAGE TRUST 2025-DLFN - SCG 2025-DLFN A0.12%29,118,000
146BPRBPR TRUST 2024-PMDW - BPR 2024-PMDW A0.11%28,442,928
147FHLMCFederal Home Loan Mortgage Corp. - FR RJ13410.11%27,602,841
148SELFGlobal Self Storage, Inc.0.11%27,937,000
149GNRSPDR S&P Global Natural Resources ETF0.11%32,578,133
150TDGTransDigm Group Incorporated0.11%26,896,000
151BXBlackstone Inc.0.11%27,154,000
152LIGPLLLightning Power Term Loan B 325 2031-07-280.11%27,320,528
153FNFabrinet0.11%27,014,342
154UHSUniversal Health Services, Inc.0.11%30,267,000
155FHLMCFederal Home Loan Mortgage Corp. - FR RJ22920.11%26,206,275
156MDPKMadison Park Funding XXXV Ltd. - MDPK 2019-35A A1R0.11%26,424,918
157HOFHOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A10.11%26,188,000
158RCKTRocket Pharmaceuticals, Inc.0.10%26,220,056
159FNFabrinet0.10%27,827,601
160TCIFCTexas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R0.10%25,800,000
161AOMTANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A10.10%26,270,448
162SWCHSwch Commercial Mortgage Trust 2025-Data - SWCH 2025-DATA A0.10%25,903,000
163GNRSPDR S&P Global Natural Resources ETF0.10%28,300,386
164NABNational Australia Bank Ltd. - NAB 2.99 05/21/31 144A0.10%28,726,000
165BLPBLP COMMERCIAL MORTGAGE TRUST 2025-IND - BLP 2025-IND A0.10%25,528,000
166GSThe Goldman Sachs Group, Inc.0.10%24,815,000
167CEDFCedar Funding IX CLO - CEDF 2018-9A AR0.10%25,100,000
168OCPHuge Amount Group Limited0.10%24,995,203
169BABSNBARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A0.10%24,995,203
170LHOMELHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A10.10%24,872,433
171BXBlackstone Inc.0.10%25,165,000
172SIXSTSIXTH STREET CLO IX LTD - SIXST 2017-9A AR0.10%24,810,000
173MSMorgan Stanley0.10%24,836,000
174BKThe Bank of New York Mellon Corporation0.10%22,674,000
175BXBlackstone Inc.0.10%24,841,746
176PNCThe PNC Financial Services Group, Inc.0.10%22,327,000
177TYSNTYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A0.10%23,414,873
178MSMorgan Stanley0.10%24,159,000
179COMMCommScope Holding Company, Inc.0.10%24,350,000
180GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A0.10%23,400,017
181JANESTJane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A0.10%23,429,000
182PNCThe PNC Financial Services Group, Inc.0.10%23,966,000
183COFCapital One Financial Corporation0.10%23,812,000
184CGMSCapital Group U.S. Multi-Sector Income ETF0.10%23,882,000
185ELVElevance Health, Inc.0.10%23,823,000
186FHLMCFederal Home Loan Mortgage Corp. - FR SD09310.10%28,354,527
187MSCIMSCI Inc.0.10%25,762,000
188AOMTANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A10.09%23,824,120
189OWLBlue Owl Capital Inc.0.09%22,767,000
190FNFabrinet0.09%23,059,093
191FNFabrinet0.09%25,405,117
192MEDINDMedline Industries Term Loan B (Incremental) 225 2028-10-010.09%23,224,295
193SUNSunoco LP0.09%22,419,000
194USBU.S. Bancorp0.09%22,770,000
195JPMJPMorgan Chase & Co.0.09%21,715,000
196AONAon plc0.09%22,096,000
197GNRSPDR S&P Global Natural Resources ETF0.09%26,673,508
198AVGOBroadcom Inc.0.09%22,005,000
199GSThe Goldman Sachs Group, Inc.0.09%21,952,000
200JPMJPMorgan Chase & Co.0.09%21,804,000
201AEPAmerican Electric Power Company, Inc.0.09%21,563,000
202APPAppLovin Corporation0.09%22,083,000
203FNFabrinet0.09%26,284,683
204BAHBooz Allen Hamilton Holding Corporation0.09%22,041,000
205GNRSPDR S&P Global Natural Resources ETF0.09%24,515,481
206KRESPDR S&P Regional Banking ETF0.09%21,828,000
207BPRBPR TRUST 2023-BRK2 - BPR 2023-BRK2 A0.09%20,831,000
208SNPSSynopsys, Inc.0.09%21,791,000
209CMDCCOMPASS DATACENTERS ISSUER III LLC - CMDC 2025-1A A20.09%21,257,000
210JPMJPMorgan Chase & Co.0.09%21,125,000
211STACRFreddie Mac Stacr Remic Trust - STACR 2025-HQA1 M10.09%21,462,290
212RCKTRocket Pharmaceuticals, Inc.0.09%21,277,803
213BPRBPR Trust 2022-OANA - BPR 2022-OANA A0.08%21,212,000
214LNGCheniere Energy, Inc.0.08%20,937,000
215OGNOrganon & Co.0.08%21,790,000
216CENTCentral Garden & Pet Company0.08%21,107,000
217OXYOccidental Petroleum Corporation0.08%21,392,000
218USBU.S. Bancorp0.08%20,690,000
219VNOMViper Energy, Inc.0.08%19,853,000
220BAThe Boeing Company0.08%19,467,000
221MSMorgan Stanley0.08%20,429,000
222JPMJPMorgan Chase & Co.0.08%20,260,000
223FHLMCFederal Home Loan Mortgage Corp. - FR SD46680.08%20,031,000
224RRAMRR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR0.08%20,435,353
225FNFabrinet0.08%24,220,059
226ARESAres Management Corporation0.08%20,395,209
227SOLVSolventum Corporation0.08%19,797,000
228COFCapital One Financial Corporation0.08%18,133,000
229FNFabrinet0.08%23,893,382
230WDCWestern Digital Corporation0.08%20,239,000
231BAThe Boeing Company0.08%18,746,000
232USBU.S. Bancorp0.08%19,681,000
233MSCIMSCI Inc.0.08%21,571,000
234ATHAthene Global Funding - ATH 2.717 01/07/29 144A0.08%21,681,000
235LKQLKQ Corporation0.08%19,272,000
236LPLALPL Financial Holdings Inc.0.08%19,554,000
237HOFHOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 - HOF 2025-RRTL1 A10.08%19,839,000
238BAThe Boeing Company0.08%19,729,000
239BAThe Boeing Company0.08%18,928,000
240FHLMCFederal Home Loan Mortgage Corp. - FR SB08660.08%21,353,799
241LBALBA TRUST 2024-BOLT - LBA 2024-BOLT A0.08%19,813,000
242AJGArthur J. Gallagher & Co.0.08%19,427,000
243BSPBenefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R0.08%19,509,000
244PRPMPRPM 2022-2 LLC - PRPM 2022-2 A10.08%19,306,219
245FFord Motor Company0.08%19,467,000
246BACBank of America Corporation0.08%18,294,000
247OXYOccidental Petroleum Corporation0.08%19,529,000
248APPAppLovin Corporation0.08%18,923,000
249SUISun Communities, Inc.0.08%21,657,000
250GCATGCAT 2023-INV1 TRUST - GCAT 2023-INV1 A10.07%18,745,810
251BXBlackstone Inc.0.07%18,764,000
252FNMAFederal National Mortgage Association - FNMA-30YR0.07%18,632,212
253BXBlackstone Inc.0.07%18,578,211
254GNRSPDR S&P Global Natural Resources ETF0.07%18,848,683
255FNFabrinet0.07%21,990,786
256MSMorgan Stanley0.07%18,294,000
257GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A10.07%18,334,250
258FNFabrinet0.07%20,908,019
259DTMINCDT Midstream Inc - DTMINC 5.8 12/15/34 144A0.07%18,097,000
260CSUCNConstellation Software Inc. - CSUCN 5.461 02/16/34 144A0.07%17,820,000
261COFCapital One Financial Corporation0.07%17,959,000
262EXCExelon Corporation0.07%17,447,000
263SORTCF HIPPOLYTA ISSUER LLC - SORT 2022-1A A10.07%17,592,148
264GNRSPDR S&P Global Natural Resources ETF0.07%19,792,871
265VDCVanguard Consumer Staples ETF0.07%17,832,000
266RRXRegal Rexnord Corporation0.07%16,939,000
267OAKCOHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R0.07%17,357,000
268AMNTECAmentum (AECOM management business) Term Loan B 225 2031-07-220.07%17,747,000
269USBU.S. Bancorp0.07%20,457,000
270CONECONE 2024-DWF1 - CONE 2024-DFW1 A0.07%17,061,000
271CBAMCBAM LTD - CBAM 2019-11RA A10.07%16,984,000
272RCKTRocket Pharmaceuticals, Inc.0.07%16,899,357
273NGGLNNational Grid PLC - NGGLN 5.809 06/12/330.07%16,262,000
274AVGOBroadcom Inc.0.07%16,994,000
275BXBlackstone Inc.0.07%16,692,000
276DNFRADIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A0.07%17,354,000
277CRTPKCROTON PARK CLO LTD - CRTPK 2024-1A A20.07%16,432,000
278HCAHCA Healthcare, Inc.0.07%16,318,000
279RCKTRocket Pharmaceuticals, Inc.0.07%16,442,007
280BROBrown & Brown, Inc.0.06%18,886,000
281BXBlackstone Inc.0.06%16,294,394
282GCATGCAT 2022-INV1 TRUST - GCAT 2022-INV1 A10.06%19,069,268
283VICIVICI Properties Inc.0.06%16,210,000
284OGNOrganon & Co.0.06%16,373,000
285FHLMCFederal Home Loan Mortgage Corp. - FR SD42470.06%15,300,643
286QUIKHOQuikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A0.06%15,902,000
287NRZTNEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A10.06%16,039,274
288THETHE 2023-MIC TRUST - THE 2023-MIC A0.06%14,644,028
289LHOMELHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A10.06%15,867,815
290BXBlackstone Inc.0.06%15,945,000
291BCREDBlackstone Private Credit Fund - BCRED 7.3 11/27/280.06%14,859,000
292RCKTRocket Pharmaceuticals, Inc.0.06%15,714,380
293BXBlackstone Inc.0.06%15,919,610
294INTCIntel Corporation0.06%17,047,000
295FSMTFLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A20.06%18,239,709
296FNFabrinet0.06%17,363,633
297FHLMCFederal Home Loan Mortgage Corp. - FR SD11430.06%15,655,275
298SORTCF HIPPOLYTA ISSUER LLC - SORT 2021-1A A10.06%15,867,989
299TUnited States Treasury Notes - T 4.625 02/15/350.06%14,596,500
300CVSCVS Health Corporation0.06%14,746,000
301ALPGENAlpha Generation LLC Term Loan B 275 2031-09-080.06%14,968,485
302ETEnergy Transfer LP0.06%14,575,000
303TMUST-Mobile US, Inc.0.06%14,809,000
304ATHAthene Global Funding - ATH 2.646 10/04/31 144A0.06%17,357,000
305CVSCVS Health Corporation0.06%16,581,000
306FNFabrinet0.06%14,394,766
307BXBlackstone Inc.0.06%14,912,300
308GLPIGaming and Leisure Properties, Inc.0.06%13,964,000
309FNMAFederal National Mortgage Association - FN BF05980.06%17,976,141
310MRVLMarvell Technology, Inc.0.06%14,717,000
311STACRFreddie Mac Stacr Remic Trust - STACR 2021-HQA4 M10.06%14,795,185
312TMUST-Mobile US, Inc.0.06%14,640,000
313SNPSSynopsys, Inc.0.06%14,671,000
314HCSERVHealth Care Service Corp. - HCSERV 5.2 06/15/29 144A0.06%14,413,000
315FFord Motor Company0.06%15,207,000
316CCitigroup Inc.0.06%14,511,000
317WCCWESCO International, Inc.0.06%14,352,000
318MSMorgan Stanley0.06%14,618,000
319HUMHumana Inc.0.06%14,187,000
320ACIAlbertsons Companies, Inc.0.06%14,308,000
321DQEDuquesne Light Holdings, Inc. - DQE 2.775 01/07/32 144A0.06%16,995,000
322MSMorgan Stanley0.06%16,462,000
323FHLMCFederal Home Loan Mortgage Corp. - FR SD70230.06%16,461,704
324GXOGXO Logistics, Inc.0.06%14,940,000
325SOCGENSociete Generale S.A. - SOCGEN V5.5 04/13/29 144A0.06%14,133,000
326AVGOBroadcom Inc.0.06%13,982,000
327MSMorgan Stanley0.06%14,045,000
328LPLALPL Financial Holdings Inc.0.06%14,248,000
329CDNSCadence Design Systems, Inc.0.06%14,339,000
330DTMINCDT Midstream Inc - DTMINC 4.375 06/15/31 144A0.06%15,063,000
331BXBlackstone Inc.0.06%13,967,477
332CPGXColumbia Pipelines Operating Co. LLC - CPGX 6.544 11/15/53 144A0.06%13,172,000
333TUnited States Treasury Notes - T 4.125 02/29/320.06%13,785,000
334SOLVSolventum Corporation0.05%14,047,000
335NZESNew Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A0.05%13,628,030
336OXYOccidental Petroleum Corporation0.05%13,083,000
337CMDCCOMPASS DATACENTERS ISSUER III LLC - CMDC 2025-2A A20.05%13,235,000
338LKQLKQ Corporation0.05%13,113,000
339RCKTRocket Pharmaceuticals, Inc.0.05%13,390,224
340FIGREFIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 A0.05%13,387,000
341HCSERVHealth Care Service Corp. - HCSERV 5.875 06/15/54 144A0.05%13,584,000
342PRETPRET 2025-RPL2 A10.05%13,942,000
343FNFabrinet0.05%14,531,271
344FNMAFederal National Mortgage Association - FN BM70690.05%14,092,135
345UNHUnitedHealth Group Incorporated0.05%13,111,000
346GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A0.05%12,825,323
347BKThe Bank of New York Mellon Corporation0.05%13,020,000
348ELVElevance Health, Inc.0.05%13,031,000
349SUNSunoco LP0.05%12,629,000
350CPGXColumbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A0.05%12,631,000
351JPMJPMorgan Chase & Co.0.05%12,858,000
352MRVLMarvell Technology, Inc.0.05%13,225,000
353JPMJPMorgan Chase & Co.0.05%13,172,898
354TFCTruist Financial Corporation0.05%12,523,000
355BELRONBelron Term Loan B 275 2031-09-220.05%12,750,925
356BXBlackstone Inc.0.05%12,661,000
357FNFabrinet0.05%12,421,546
358CASSimplify China A Shares PLUS Income ETF0.05%12,368,000
359FNMAFederal National Mortgage Association - FNMA-30YR0.05%13,981,837
360MHCMHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C0.05%12,522,636
361CONECONE 2024-DWF1 - CONE 2024-DFW1 B0.05%12,544,811
362PRETPRET 2025-RPL1 TRUST - PRET 2025-RPL1 A10.05%13,011,781
363BVINVBAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF0.05%13,427,463
364RCKTRocket Pharmaceuticals, Inc.0.05%12,278,940
365HUMHumana Inc.0.05%13,360,000
366BNPBNP Paribas SA - BNP V2.591 01/20/28 144A0.05%12,805,000
367FHLMCFederal Home Loan Mortgage Corp. - FR SD40090.05%11,916,023
368FHLMCFederal Home Loan Mortgage Corp. - FR SD11370.05%14,497,927
369CHTRCharter Communications, Inc.0.05%15,287,000
370XELXcel Energy Inc.0.05%12,145,000
371OAKIGOAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A10.05%12,457,319
372HCSERVHealth Care Service Corp. - HCSERV 2.2 06/01/30 144A0.05%13,536,000
373FIGREFIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A0.05%12,049,686
374FABSJVFoundry JV Holdco LLC. - FABSJV 5.9 01/25/330.05%11,728,000
375MDPKMADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR0.05%11,944,000
376JBSSBZJbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 05/15/320.05%13,810,000
377OXYOccidental Petroleum Corporation0.05%10,356,000
378CDNSCadence Design Systems, Inc.0.05%11,962,000
379ENBCNEnbridge Inc. - ENBCN 6 11/15/280.05%11,351,000
380CASSimplify China A Shares PLUS Income ETF0.05%11,630,870
381ILMNIllumina, Inc.0.05%11,709,000
382MARSMars Inc. - MARS 4.8 03/01/30 144A0.05%11,692,000
383BKThe Bank of New York Mellon Corporation0.05%11,028,000
384HOFHOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A10.05%11,602,000
385EFMTEFMT 2025-CES1 Trust - EFMT 2025-CES1 A1A0.05%11,570,894
386BXBlackstone Inc.0.05%11,585,000
387ZFFNGRZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A0.05%12,102,000
388MELLOMELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A110.05%12,345,982
389WCCWESCO International, Inc.0.05%11,336,000
390CASSimplify China A Shares PLUS Income ETF0.05%11,430,000
391FHLMCFederal Home Loan Mortgage Corp. - FR QF23860.05%11,536,128
392RCKTRocket Pharmaceuticals, Inc.0.05%11,291,911
393STACRFreddie Mac Stacr Remic Trust - STACR 2024-DNA2 M10.05%11,332,531
394BXBlackstone Inc.0.04%11,257,257
395PRKPark National Corporation0.04%11,417,538
396DGELNDiageo Capital PLC - DGELN 1.375 09/29/250.04%11,362,000
397FFord Motor Company0.04%10,934,000
398MSMorgan Stanley0.04%11,537,000
399TMUST-Mobile US, Inc.0.04%11,068,000
400FNFabrinet0.04%12,650,714
401FHLMCFederal Home Loan Mortgage Corp. - FR SD82120.04%13,246,928
402AJGArthur J. Gallagher & Co.0.04%10,096,000
403HESMHess Midstream LP0.04%11,121,000
404FHLMCFederal Home Loan Mortgage Corp. - FR SD75480.04%12,915,929
405SMRTSmartRent, Inc.0.04%10,990,000
406CASSimplify China A Shares PLUS Income ETF0.04%10,674,737
407UWMProShares Ultra Russell20000.04%11,710,585
408BPRBPR TRUST 2024-PMDW - BPR 2024-PMDW D0.04%11,000,000
409FNMAFederal National Mortgage Association - FNMA-30YR0.04%10,617,091
410VDCVanguard Consumer Staples ETF0.04%11,511,000
411FNFabrinet0.04%10,836,725
412LIFELIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C0.04%10,766,700
413GNRSPDR S&P Global Natural Resources ETF0.04%11,351,459
414FNFabrinet0.04%12,107,120
415PNCThe PNC Financial Services Group, Inc.0.04%10,386,000
416JPMJPMorgan Chase & Co.0.04%10,200,000
417FNFabrinet0.04%12,192,127
418FHLMCFederal Home Loan Mortgage Corp. - FR SD18400.04%11,732,595
419FNFabrinet0.04%10,411,750
420ADIAnalog Devices, Inc.0.04%10,074,000
421AERAerCap Holdings N.V.0.04%10,114,000
422FHLMCFederal Home Loan Mortgage Corp. - FR SD34930.04%11,933,494
423VOYAVoya Financial, Inc.0.04%10,074,095
424FIGREFIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A0.04%9,841,275
425OBXOBX 2022-INV1 TRUST - OBX 2022-INV1 A180.04%11,733,378
426GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A0.04%9,785,067
427HCAHCA Healthcare, Inc.0.04%10,927,000
428NCMFNCMF TRUST 2022-MFP - NCMF 2022-MFP A0.04%9,928,000
429FASSTFINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 - FASST 2025-S1 A10.04%10,307,497
430GNRSPDR S&P Global Natural Resources ETF0.04%9,814,203
431COFCapital One Financial Corporation0.04%9,194,000
432OCINCCBlue Owl Credit Income Corp. - OCINCC 7.95 06/13/280.04%8,994,000
433RPRXRoyalty Pharma plc0.04%14,211,000
434FNFabrinet0.04%10,804,491
435FIGREFIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A0.04%9,307,052
436GLPIGaming and Leisure Properties, Inc.0.04%9,419,000
437TFCTruist Financial Corporation0.04%9,252,000
438HCAHCA Healthcare, Inc.0.04%9,208,000
439CYRUSCYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A20.04%9,636,018
440ZFFNGRZF North America Capital, Inc. - ZFFNGR 6.875 04/23/32 144A0.04%10,126,000
441NRMLTNEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A10.04%9,423,000
442FHLMCFederal Home Loan Mortgage Corp. - FR RJ26630.04%9,462,162
443ADMTA&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A10.04%9,282,486
444OXYOccidental Petroleum Corporation0.04%9,302,000
445EDFVirtus Stone Harbor Emerging Markets Income Fund0.04%8,972,000
446CASSimplify China A Shares PLUS Income ETF0.04%9,001,000
447STACRFreddie Mac Stacr Remic Trust - STACR 2025-DNA1 M10.04%9,148,423
448MELLOMello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A110.04%9,790,530
449FABSJVFoundry JV Holdco LLC. - FABSJV 5.875 01/25/340.04%8,981,000
450RCKTRocket Pharmaceuticals, Inc.0.04%8,846,382
451CASSimplify China A Shares PLUS Income ETF0.04%8,966,670
452HBANHuntington Bancshares Incorporated0.04%8,842,152
453MARSMars Inc. - MARS 5 03/01/32 144A0.04%8,833,000
454BVINVBAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A10.04%10,411,895
455INTCIntel Corporation0.03%8,705,000
456GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A10.03%8,565,129
457LPLALPL Financial Holdings Inc.0.03%8,509,000
458ABBVAbbVie Inc.0.03%8,659,000
459SORTCF HIPPOLYTA ISSUER LLC - SORT 2020-1 A10.03%8,588,260
460FNMAFederal National Mortgage Association - FN MA37740.03%9,640,899
461FIFiserv, Inc.0.03%8,443,000
462MHCMHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A0.03%8,449,389
463LHOMELHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A10.03%8,285,561
464CCitigroup Inc.0.03%8,361,000
465FNFabrinet0.03%9,454,194
466FVM5US T-NOTE 5YR0.03%14,990
467MELLOMELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A10.03%8,504,989
468CIFCCifc Funding Ltd - CIFC 2018-3A A0.03%8,245,058
469ABLAbacus Global Management, Inc.0.03%8,221,000
470CASSimplify China A Shares PLUS Income ETF0.03%8,186,526
471FNMAFederal National Mortgage Association - FN BF01300.03%9,073,751
472BBCMSBBCMS Trust 2019-Clp - BBCMS 2015-SRCH A20.03%8,386,000
473VASAVASA TRUST 2021-VASA - VASA 2021-VASA A0.03%8,418,000
474TEXASTexas Commercial Mortgage Trust 2025-Twr - TEXAS 2025-TWR A0.03%8,177,000
475FNFabrinet0.03%8,585,256
476WENThe Wendy's Company0.03%9,321,762
477AJGArthur J. Gallagher & Co.0.03%8,158,000
478GLENLNGlencore Funding LLC - GLENLN 5.186 04/01/30 144A0.03%7,973,000
479FNMAFederal National Mortgage Association - FNMA-30YR0.03%9,216,602
480BAMLLBAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E0.03%9,329,952
481RCKTRocket Pharmaceuticals, Inc.0.03%8,628,892
482ESAEXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH A0.03%7,881,102
483BXBlackstone Inc.0.03%7,887,000
484STLAStellantis N.V.0.03%7,895,000
485FNMAFederal National Mortgage Association - FN BF01670.03%9,102,761
486TUnited States Treasury Notes - T 3.875 03/15/280.03%7,748,000
487USRENEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 B10.03%8,554,000
488GPIFGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A0.03%7,709,000
489SNPSSynopsys, Inc.0.03%7,667,000
490CASSimplify China A Shares PLUS Income ETF0.03%7,655,893
491OXYOccidental Petroleum Corporation0.03%7,296,000
492TRKTOORAK MORTGAGE TRUST 2025-RRTL1 - TRK 2025-RRTL1 A10.03%7,590,000
493BXBlackstone Inc.0.03%8,218,000
494WINDRWind River 2019-1 CLO Ltd/LLC - WINDR 2019-1A AR0.03%7,594,000
495FNMAFederal National Mortgage Association - FNR 2019-71 P0.03%8,479,850
496TRMBTrimble Inc.0.03%7,533,000
497OCPHuge Amount Group Limited0.03%7,550,000
498PNCThe PNC Financial Services Group, Inc.0.03%7,381,000
499FNFabrinet0.03%8,866,073
500STACRFreddie Mac Stacr Remic Trust - STACR 2023-HQA3 M10.03%7,436,968
As of Mar 31, 2025
Showing 50 of 827
Subscribe to see the full list