JABLX Holdings — Janus Henderson Balanced Portfolio
All 500 reported holdings of Janus Henderson Balanced Portfolio (JABLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.76% | $500.33M |
| Alphabet Inc. | 3.96% | $344.24M |
| Microsoft Corp. | 3.74% | $325.21M |
| Apple Inc. | 3.19% | $276.72M |
| Amazon.com, Inc. | 2.85% | $247.79M |
| Broadcom Inc | 2.34% | $203.55M |
| Janus Henderson Cash Liquidity Fund LLC | 2.00% | $174.02M |
| Meta Platforms Inc | 1.81% | $157.27M |
| MasterCard Incorporated | 1.45% | $126.20M |
| JPMorgan Chase & Co. | 1.43% | $123.92M |
| Eli Lilly & Co. | 1.40% | $121.73M |
| Lam Research Corporation | 1.08% | $93.75M |
| American Express Company | 1.07% | $92.75M |
| Philip Morris International Inc. | 1.06% | $91.80M |
| Johnson & Johnson | 1.03% | $89.23M |
| Netflix, Inc. | 1.00% | $87.06M |
| KLA Corp. | 1.00% | $87.04M |
| Chevron Corp. | 1.00% | $87.01M |
| The Progressive Corporation | 0.99% | $86.17M |
| United Kingdom of Great Britain and Northern Ireland | 0.89% | $77.06M |
| Morgan Stanley | 0.83% | $71.88M |
| Amphenol Corporation | 0.80% | $69.44M |
| United States Treasury Bonds | 0.80% | $69.43M |
| Goldman Sachs Group, Inc. | 0.79% | $68.93M |
| Visa Inc | 0.79% | $68.85M |
| Uber Technologies Inc | 0.79% | $68.72M |
| Walt Disney Company | 0.78% | $68.16M |
| GE Aerospace | 0.77% | $66.81M |
| AbbVie Inc. | 0.77% | $66.67M |
| Eaton Corporation PLC | 0.76% | $65.89M |
| Danaher Corporation | 0.75% | $65.38M |
| Home Depot Inc. | 0.72% | $62.76M |
| Abbott Laboratories | 0.72% | $62.56M |
| Micron Technology Inc. | 0.72% | $62.16M |
| Duke Energy Corp | 0.70% | $61.18M |
| Intercontinental Exchange Inc | 0.70% | $60.47M |
| Stryker Corporation | 0.69% | $59.79M |
| CME Group Inc. | 0.69% | $59.73M |
| Booking Holdings Inc | 0.67% | $58.35M |
| Motorola Solutions Inc | 0.64% | $55.38M |
| United States Treasury Bonds | 0.63% | $54.66M |
| Trane Technologies PLC | 0.62% | $54.11M |
| Union Pacific Corporation | 0.62% | $53.59M |
| Royal Caribbean Group | 0.60% | $52.46M |
| Vertex Pharmaceuticals Incorporated | 0.60% | $51.82M |
| Howmet Aerospace Inc | 0.59% | $51.15M |
| Zoetis Inc. | 0.58% | $50.81M |
| Monster Beverage Corp | 0.58% | $50.33M |
| Freeport-McMoRan Inc. | 0.54% | $47.22M |
| ConocoPhillips | 0.54% | $46.95M |
| Hilton Worldwide Holdings Inc | 0.54% | $46.76M |
| Costco Wholesale Corporation | 0.53% | $45.61M |
| PNC Financial Services Group Inc. | 0.52% | $45.43M |
| Deere & Company | 0.52% | $45.14M |
| Federal National Mortgage Association | 0.52% | $45.01M |
| The TJX Companies Inc. | 0.51% | $44.09M |
| Intuit Inc | 0.48% | $41.58M |
| Nike, Inc. | 0.47% | $41.14M |
| American Electric Power Co, Inc. | 0.46% | $40.05M |
| United States Treasury Notes | 0.46% | $39.81M |
| United States Treasury Notes | 0.45% | $39.10M |
| United States Treasury Notes | 0.44% | $38.39M |
| Intuitive Surgical Inc. | 0.43% | $37.06M |
| GE Vernova Inc. | 0.42% | $36.80M |
| Cadence Design Systems, Inc. | 0.42% | $36.29M |
| Lockheed Martin Corporation | 0.41% | $35.40M |
| HCA Healthcare Inc | 0.40% | $34.78M |
| Federal National Mortgage Association | 0.39% | $34.19M |
| Ecolab Inc. | 0.38% | $33.33M |
| Emerson Electric Co. | 0.38% | $33.21M |
| Arista Networks Inc | 0.33% | $28.30M |
| Bank of America Corp. | 0.32% | $27.53M |
| Southern Co. | 0.31% | $26.98M |
| Boston Scientific Corporation | 0.28% | $24.20M |
| Compass Datacenters Issuer II LLC | 0.24% | $21.25M |
| Federal National Mortgage Association | 0.24% | $20.63M |
| Government National Mortgage Association | 0.21% | $18.14M |
| Citigroup Inc. | 0.20% | $17.63M |
| Bank of America Corp. | 0.19% | $16.74M |
| BX Trust 2018-Bilt | 0.19% | $16.70M |
| SV RNO Property Owner 1 LLC | 0.19% | $16.10M |
| Aon North America Inc. | 0.19% | $16.09M |
| Cf Hippolyta Issuer LLC | 0.17% | $15.19M |
| Federal National Mortgage Association | 0.17% | $14.98M |
| Federal Home Loan Mortgage Corp. | 0.17% | $14.82M |
| Rocket Companies Inc | 0.17% | $14.65M |
| Federal National Mortgage Association | 0.17% | $14.44M |
| Copeland (Emerson Electrics climate control business) | 0.17% | $14.41M |
| Federal National Mortgage Association | 0.16% | $14.27M |
| Solventum Corp. | 0.16% | $14.23M |
| Federal Home Loan Mortgage Corp. | 0.16% | $14.23M |
| Federal National Mortgage Association | 0.16% | $14.16M |
| DT Midstream Inc | 0.16% | $13.88M |
| Ala Trust 2025-Oana | 0.16% | $13.84M |
| Federal Home Loan Mortgage Corp. | 0.16% | $13.55M |
| Federal National Mortgage Association | 0.15% | $13.41M |
| AGL CLO I Ltd. | 0.15% | $13.40M |
| Applovin Corp. | 0.15% | $13.25M |
| McDonald's Corp. | 0.15% | $13.20M |
| Government National Mortgage Association | 0.15% | $13.16M |
| Madison Park Funding LV Ltd / Madison Park Funding LV LLC | 0.15% | $12.90M |
| Genesee & Wyoming | 0.15% | $12.86M |
| Federal National Mortgage Association | 0.15% | $12.78M |
| Duke Energy Corp | 0.15% | $12.62M |
| Benefit Street Partners CLO XV Ltd/Llc | 0.14% | $12.57M |
| NCL Corporation Ltd. | 0.14% | $12.53M |
| Sf Abs Issuer LLC | 0.14% | $12.47M |
| Societe Generale S.A. | 0.14% | $12.42M |
| Jane Street Group LLC / JSG Finance Inc. | 0.14% | $11.96M |
| Booz Allen Hamilton Inc | 0.14% | $11.96M |
| Federal Home Loan Mortgage Corp. | 0.13% | $11.70M |
| Antero Resources Corporation | 0.13% | $11.54M |
| Citigroup Inc. | 0.13% | $11.51M |
| Carlyle US Clo 2023-2 Ltd/llc | 0.13% | $11.43M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.13% | $11.34M |
| Smrt Mini | 0.13% | $11.23M |
| Cyrusone Data Centers Issuer I LLC | 0.13% | $11.10M |
| Salesforce Inc. | 0.13% | $11.00M |
| Government National Mortgage Association | 0.13% | $10.98M |
| Qts Issuer Abs I, Lllc | 0.13% | $10.95M |
| LPL Holdings Inc. | 0.13% | $10.93M |
| Talen Energy Supply LLC | 0.13% | $10.92M |
| Morgan Stanley | 0.12% | $10.84M |
| Solventum Corp. | 0.12% | $10.83M |
| Benefit Street Partners CLO IV Ltd. | 0.12% | $10.80M |
| BX Trust 2025-Roic | 0.12% | $10.71M |
| Government National Mortgage Association | 0.12% | $10.64M |
| BX Trust 2018-Bilt | 0.12% | $10.47M |
| Bx Trust 2025-Aria | 0.12% | $10.40M |
| Great Wolf Trust 2015-Wolf Mz | 0.12% | $10.40M |
| CVS Health Corp | 0.12% | $10.37M |
| Federal Home Loan Mortgage Corp. | 0.12% | $10.28M |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.12% | $10.22M |
| Federal Home Loan Mortgage Corp. | 0.12% | $10.06M |
| Bpr Trust 2024-Pmdw | 0.12% | $10.03M |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.12% | $10.01M |
| Jane Street Group LLC / JSG Finance Inc. | 0.12% | $10.01M |
| Roblox Corporation | 0.11% | $9.78M |
| Federal Home Loan Mortgage Corp. | 0.11% | $9.69M |
| Madison Park Funding Xxxiv Ltd. | 0.11% | $9.60M |
| Government National Mortgage Association | 0.11% | $9.54M |
| SM Energy Co. | 0.11% | $9.53M |
| Equinix Europe 2 Financing Corp LLC | 0.11% | $9.47M |
| Lightning Power | 0.11% | $9.47M |
| Goldentree Ln Mgm 20 Ltd/llc | 0.11% | $9.32M |
| Alpha Generation LLC | 0.11% | $9.30M |
| Federal Home Loan Mortgage Corp. | 0.11% | $9.29M |
| Takeoff Merger Subordinated Inc. | 0.11% | $9.25M |
| O'Reilly Automotive Inc. | 0.10% | $9.11M |
| BX Trust 2018-Bilt | 0.10% | $9.10M |
| Madison Park Funding Xxxiv Ltd. | 0.10% | $9.02M |
| Texas Debt Cap Clo 2023-II ltd. / LLC | 0.10% | $9.00M |
| TICP CLO VI 2016-2 Ltd. | 0.10% | $8.90M |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | 0.10% | $8.83M |
| Centene Corp. | 0.10% | $8.77M |
| Barings Ln Partners Clo Ltd. 5 | 0.10% | $8.73M |
| Foundry JV Holdco LLC. | 0.10% | $8.74M |
| Salesforce Inc. | 0.10% | $8.70M |
| DT Midstream Inc | 0.10% | $8.66M |
| Bx Trust 2024-Vlt4 | 0.10% | $8.64M |
| Janus Henderson Cash Collateral Fund LLC | 0.10% | $8.56M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $8.56M |
| OHA Credit Funding 7 Ltd. | 0.10% | $8.53M |
| Capital One Financial Corp. | 0.10% | $8.52M |
| Government National Mortgage Association | 0.10% | $8.47M |
| Morgan Stanley | 0.10% | $8.47M |
| Tysn 2023 Crnr Mortgage Trust | 0.10% | $8.41M |
| Fnma Pass-Thru I | 0.10% | $8.39M |
| BLP Commercial Mortgage Trust 2025-IND | 0.10% | $8.36M |
| Salesforce Inc. | 0.10% | $8.27M |
| Federal Home Loan Mortgage Corp. | 0.09% | $8.17M |
| Apld Computeco 2 LLC | 0.09% | $8.09M |
| Federal National Mortgage Association | 0.09% | $8.08M |
| Neuberger Berman Loan Advisers Clo 34 Ltd | 0.09% | $8.07M |
| Elmwood Clo VII Ltd. | 0.09% | $8.05M |
| Medline Industries | 0.09% | $8.04M |
| U.S. Bancorp. | 0.09% | $8.04M |
| Sunoco LP | 0.09% | $8.03M |
| Black Pearl Compute LLC | 0.09% | $8.02M |
| Government National Mortgage Association | 0.09% | $8.01M |
| BX Trust 2018-Bilt | 0.09% | $7.96M |
| Lhome Mortgage Trust | 0.09% | $7.88M |
| Government National Mortgage Association | 0.09% | $7.87M |
| Saluda Grade Alternative Mortgage Trust 2026-Rtl7 | 0.09% | $7.85M |
| Booz Allen Hamilton Inc | 0.09% | $7.84M |
| Qts Issuer Abs Ii, LLC | 0.09% | $7.80M |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.09% | $7.78M |
| NCL Corporation Ltd. | 0.09% | $7.76M |
| Goldman Sachs Group, Inc. | 0.09% | $7.72M |
| Towd Point Mortgage Trust 2025-FIX2 | 0.09% | $7.63M |
| Cheniere Energy Inc | 0.09% | $7.51M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.09% | $7.49M |
| PNC Financial Services Group Inc. | 0.09% | $7.49M |
| JPMorgan Chase & Co. | 0.09% | $7.44M |
| Federal National Mortgage Association | 0.09% | $7.41M |
| Compass Datacenters Issuer II LLC | 0.08% | $7.33M |
| Bpr Tst | 0.08% | $7.32M |
| Angel Oak Mortgage Trust | 0.08% | $7.31M |
| NRG Energy, Inc. | 0.08% | $7.26M |
| U.S. Bancorp. | 0.08% | $7.25M |
| NRG Energy, Inc. | 0.08% | $7.21M |
| Federal Home Loan Mortgage Corp. | 0.08% | $7.21M |
| TransDigm | 0.08% | $7.18M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.08% | $7.14M |
| Carnival Corporation | 0.08% | $7.10M |
| Federal National Mortgage Association | 0.08% | $7.10M |
| Nrth Commercial Mortgage Trust 2025-Park | 0.08% | $7.10M |
| Pret 2025-Rpl5 Trust | 0.08% | $7.03M |
| Kre Commercial Mortgage Trust 2025- | 0.08% | $7.01M |
| U.S. Bancorp. | 0.08% | $7.01M |
| Citigroup Mortgage Loan Trust 2025-2 | 0.08% | $7.01M |
| Capital One Financial Corp. | 0.08% | $6.99M |
| LPL Holdings Inc. | 0.08% | $6.98M |
| PNC Financial Services Group Inc. | 0.08% | $6.88M |
| BX Trust 2018-Bilt | 0.08% | $6.85M |
| Magnetite 50 Limited | 0.08% | $6.85M |
| Saluda Grade Alternative Mtg Tr 202 | 0.08% | $6.66M |
| Applovin Corp. | 0.08% | $6.65M |
| Saluda Grade Alternative Mortgage T | 0.08% | $6.63M |
| Qts Issuer Abs Ii, LLC | 0.08% | $6.61M |
| Switch Abs Issuer LLC 2024-1 | 0.08% | $6.58M |
| Talen Energy Supply LLC | 0.08% | $6.54M |
| Government National Mortgage Association | 0.08% | $6.53M |
| Federal Home Loan Mortgage Corp. | 0.07% | $6.44M |
| Talen Energy Supply | 0.07% | $6.38M |
| Bank of America Corp. | 0.07% | $6.39M |
| Capital One Financial Corp. | 0.07% | $6.32M |
| Wells Fargo & Co. | 0.07% | $6.27M |
| Morgan Stanley | 0.07% | $6.23M |
| Exelon Corp. | 0.07% | $6.21M |
| Oracle Corp. | 0.07% | $6.18M |
| Stack Infrastructure Issuer Llc | 0.07% | $6.15M |
| Applovin Corp. | 0.07% | $6.12M |
| RCKT Mortgage Trust 2024-CES7 | 0.07% | $6.11M |
| Oracle Corp. | 0.07% | $6.10M |
| Federal Home Loan Mortgage Corp. | 0.07% | $6.09M |
| Taco Bell Funding Llc | 0.07% | $6.05M |
| Oha Credit Partners Xv Limited | 0.07% | $6.00M |
| Federal National Mortgage Association | 0.07% | $5.98M |
| Cone 2024-Dwf1 | 0.07% | $5.91M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.07% | $5.85M |
| LPL Holdings Inc. | 0.07% | $5.85M |
| HCA Inc. | 0.07% | $5.80M |
| Viper Energy Partners LLC | 0.07% | $5.79M |
| SM Energy Co. | 0.07% | $5.76M |
| Croton Park Clo Ltd. | 0.07% | $5.73M |
| Homeward Opportunities Fund Trust 2 | 0.07% | $5.72M |
| Federal National Mortgage Association | 0.07% | $5.70M |
| Federal National Mortgage Association | 0.07% | $5.70M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.06% | $5.61M |
| U.S. Bancorp. | 0.06% | $5.58M |
| Quikrete Holdings Inc | 0.06% | $5.58M |
| VICI Properties LP | 0.06% | $5.57M |
| Federal National Mortgage Association | 0.06% | $5.54M |
| Salesforce Inc. | 0.06% | $5.52M |
| Federal National Mortgage Association | 0.06% | $5.51M |
| Priority 1 Issuer Logistics DAC | 0.06% | $5.44M |
| Gcat 2023-Inv1 Trust | 0.06% | $5.42M |
| Pnw Trust 2026-Arte | 0.06% | $5.42M |
| Vantor Holdings (fka Maxar Technologies) | 0.06% | $5.42M |
| 2023-Mic Trust/the | 0.06% | $5.38M |
| Cf Hippolyta Issuer LLC | 0.06% | $5.35M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.06% | $5.34M |
| Cbamr 2018-8 Ltd/ Cbamr 2018-8 LLC | 0.06% | $5.30M |
| Blp Trust 2025-Ind2 | 0.06% | $5.29M |
| Trackside Rail LLC | 0.06% | $5.29M |
| Blackstone Private Credit Fund | 0.06% | $5.27M |
| Xcel Energy Inc | 0.06% | $5.27M |
| CVS Health Corp | 0.06% | $5.27M |
| Angel Oak Mortgage Trust | 0.06% | $5.26M |
| Saluda Grade Alternative Mortgage Trust 2025-Loc5 | 0.06% | $5.20M |
| BX Trust 2018-Bilt | 0.06% | $5.21M |
| Alpha Generation LLC | 0.06% | $5.16M |
| Hess Midstream Operations LP | 0.06% | $5.13M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.06% | $5.10M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.06% | $5.10M |
| Athene Global Funding | 0.06% | $5.05M |
| Humana Inc. | 0.06% | $5.05M |
| CVS Health Corp | 0.06% | $5.03M |
| Oasis Securitisation 21-2a | 0.06% | $5.01M |
| Jane Street Group LLC / JSG Finance Inc. | 0.06% | $5.01M |
| Woodward Capital Management | 0.06% | $5.00M |
| Morgan Stanley | 0.06% | $4.97M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.06% | $4.94M |
| Societe Generale S.A. | 0.06% | $4.92M |
| LPL Holdings Inc. | 0.06% | $4.88M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.06% | $4.82M |
| Federal National Mortgage Association | 0.06% | $4.82M |
| Government National Mortgage Association | 0.06% | $4.82M |
| Diamond Infrastructure Funding | 0.06% | $4.81M |
| Capital One Financial Corp. | 0.06% | $4.78M |
| RCKT Mortgage Trust 2025-CES8 | 0.06% | $4.78M |
| Seb Funding LLC | 0.05% | $4.76M |
| LPL Holdings Inc. | 0.05% | $4.76M |
| BX Trust 2018-Bilt | 0.05% | $4.74M |
| Federal National Mortgage Association | 0.05% | $4.71M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $4.71M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.68M |
| Equinix Asia Financing Corporation Pte Ltd. | 0.05% | $4.64M |
| Federal National Mortgage Association | 0.05% | $4.61M |
| Sunoco LP | 0.05% | $4.56M |
| Wendys Funding Llc | 0.05% | $4.55M |
| Federal National Mortgage Association | 0.05% | $4.55M |
| Citigroup Inc. | 0.05% | $4.53M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $4.53M |
| Compass Datacenters Issuer II LLC | 0.05% | $4.53M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.50M |
| Federal National Mortgage Association | 0.05% | $4.42M |
| Life Financial Services Trust | 0.05% | $4.41M |
| Belron | 0.05% | $4.40M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.40M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.39M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.37M |
| Cone 2024-Dwf1 | 0.05% | $4.36M |
| Pret 2021-Rn4 LLC | 0.05% | $4.35M |
| OCP CLO 2014-6 Ltd. | 0.05% | $4.30M |
| Government National Mortgage Association | 0.05% | $4.28M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.05% | $4.28M |
| Flagstar Mtg Tr 2017-1 | 0.05% | $4.28M |
| Woodward Capital Management | 0.05% | $4.28M |
| Xcel Energy Inc | 0.05% | $4.26M |
| Federal National Mortgage Association | 0.05% | $4.24M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.05% | $4.22M |
| GXO Logistics Inc. | 0.05% | $4.22M |
| New Residential Advance Recs Trust | 0.05% | $4.19M |
| Madison Park Funding Xxxiv Ltd. | 0.05% | $4.18M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.05% | $4.14M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.05% | $4.11M |
| Occidental Petroleum Corp. | 0.05% | $4.10M |
| Homeward Opportunities Fd Tr 2024- | 0.05% | $4.07M |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.05% | $4.07M |
| Pret 2021-Rn4 LLC | 0.05% | $4.01M |
| Oracle Corp. | 0.05% | $4.01M |
| Ford Motor Credit Company LLC | 0.05% | $4.00M |
| Woodward Capital Management | 0.05% | $4.00M |
| Figre Trust 2023-HE1 | 0.05% | $3.99M |
| BX Trust 2018-Bilt | 0.05% | $3.98M |
| Oracle Corp. | 0.05% | $3.93M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.91M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.04% | $3.88M |
| Federal National Mortgage Association | 0.04% | $3.88M |
| Foundation Finance Trust 2025-3 | 0.04% | $3.87M |
| NRG Energy, Inc. | 0.04% | $3.86M |
| Federal National Mortgage Association | 0.04% | $3.85M |
| Federal National Mortgage Association | 0.04% | $3.84M |
| Workday Inc | 0.04% | $3.83M |
| Federal National Mortgage Association | 0.04% | $3.82M |
| Bpr Trust 2024-Pmdw | 0.04% | $3.80M |
| First Quantum Minerals Ltd. | 0.04% | $3.80M |
| Goldman Sachs Group, Inc. | 0.04% | $3.77M |
| Goldman Sachs Group, Inc. | 0.04% | $3.75M |
| New Residential Mtg LLC / Nrm Fnt1 Excess LLC | 0.04% | $3.73M |
| Marvell Technology Inc | 0.04% | $3.67M |
| Hertz Vehicle Financing LLC | 0.04% | $3.66M |
| Ansley Park Capital 2025-A LLC | 0.04% | $3.65M |
| Gs Mortgage-Backed Securities Trust 2025-Ces2 | 0.04% | $3.65M |
| Voya CLO 2014-4 Ltd | 0.04% | $3.63M |
| Hess Midstream Operations LP | 0.04% | $3.61M |
| Flutter Treasury Designated Activity Co. | 0.04% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.58M |
| Figre Trust 2023-HE1 | 0.04% | $3.58M |
| TransDigm, Inc. | 0.04% | $3.55M |
| Saluda Grade Alternative Mortgage T | 0.04% | $3.54M |
| American Electric Power Co, Inc. | 0.04% | $3.53M |
| Saluda Grade Alternative Mortgage T | 0.04% | $3.51M |
| Bx Coml Mtg Tr 2024-Airc | 0.04% | $3.49M |
| Rocket Companies Inc | 0.04% | $3.49M |
| Oracle Corp. | 0.04% | $3.49M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.48M |
| Cf Hippolyta Issuer LLC | 0.04% | $3.47M |
| Gs Mortgage Securities Corporation | 0.04% | $3.44M |
| Qnity Electronics Inc. | 0.04% | $3.41M |
| Bayview Msr Opportunity Master Fund | 0.04% | $3.40M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.39M |
| Federal National Mortgage Association | 0.04% | $3.39M |
| HCA Inc. | 0.04% | $3.36M |
| JPMorgan Chase Bank, National Association | 0.04% | $3.35M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.35M |
| New Residential Mortgage Loan Trust | 0.04% | $3.33M |
| Fs Trust 2026-Orl | 0.04% | $3.33M |
| BX Trust 2018-Bilt | 0.04% | $3.28M |
| Cyrusone Data Centers Issuer I LLC | 0.04% | $3.29M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 | 0.04% | $3.27M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.04% | $3.28M |
| Citigroup Inc. | 0.04% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.20M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.19M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.04% | $3.19M |
| Atlas Warehouse Lending Co. LP | 0.04% | $3.18M |
| Figre Trust 2023-HE1 | 0.04% | $3.18M |
| Blue Owl Credit Income Corp. | 0.04% | $3.13M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.04% | $3.13M |
| Wendys Funding Llc | 0.04% | $3.12M |
| U.S. Bank National Association | 0.04% | $3.10M |
| Banc Of America Alternative Loan Trust | 0.04% | $3.09M |
| 280 Park Avenue Trust | 0.04% | $3.06M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.04% | $3.06M |
| Copeland (Emerson Electrics climate control business) | 0.04% | $3.04M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.03% | $3.00M |
| Rckt Mortgage Trust 2026-Ces2 | 0.03% | $2.99M |
| Federal Home Loan Mortgage Corp. | 0.03% | $2.98M |
| CACI International Inc. | 0.03% | $2.98M |
| Vantage Data Centers Issuer | 0.03% | $2.96M |
| LPL Holdings Inc. | 0.03% | $2.96M |
| Freddie Mac Stacr Remic Trust | 0.03% | $2.95M |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $2.96M |
| United Wholesale Mortgage LLC | 0.03% | $2.95M |
| Vb-S1 Issuer Llc 2016-1 | 0.03% | $2.95M |
| Teva Pharmaceutical Finance Company LLC | 0.03% | $2.93M |
| Lex Trust 2026-450 | 0.03% | $2.93M |
| Federal National Mortgage Association | 0.03% | $2.92M |
| Lhome Mtg Tr 2024-Rtl3 | 0.03% | $2.91M |
| LMDV Issuer Co LLC | 0.03% | $2.91M |
| Homeward Opportunities Fund I Trust | 0.03% | $2.90M |
| Federal National Mortgage Association | 0.03% | $2.89M |
| CVS Health Corp | 0.03% | $2.87M |
| Federal Home Loan Mortgage Corp. | 0.03% | $2.86M |
| Vista Point Securitization Trust 2026-Ces1 | 0.03% | $2.86M |
| American Electric Power Co, Inc. | 0.03% | $2.83M |
| Saluda Grade Alternative Mortgage T | 0.03% | $2.83M |
| CVS Health Corp | 0.03% | $2.82M |
| Figre Trust 2023-HE1 | 0.03% | $2.80M |
| Citigroup Inc. | 0.03% | $2.81M |
| Federal National Mortgage Association | 0.03% | $2.77M |
| Onslow Bay Financial | 0.03% | $2.76M |
| Texas Commercial Mortgage Trust 2025-Twr | 0.03% | $2.74M |
| Federal National Mortgage Association | 0.03% | $2.73M |
| Qnity Electronics | 0.03% | $2.73M |
| Oracle Corp. | 0.03% | $2.72M |
| Prpm 2025-Rcf3 LLC | 0.03% | $2.72M |
| Hudson's Bay Simon JV Trust | 0.03% | $2.72M |
| Takeoff Merger Subordinated Inc. | 0.03% | $2.71M |
| Sunoco LP | 0.03% | $2.70M |
| Vistra Operations Co LLC | 0.03% | $2.70M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.03% | $2.69M |
| A&d Mortgage Trust 2023-Nqm2 | 0.03% | $2.67M |
| Federal National Mortgage Association | 0.03% | $2.68M |
| Rckt Mortgage Trust 2025-CES7 | 0.03% | $2.66M |
| Oak Street Investment | 0.03% | $2.64M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.03% | $2.62M |
| Merchants Fleet Funding LLC | 0.03% | $2.63M |
| Federal National Mortgage Association | 0.03% | $2.62M |
| Federal National Mortgage Association | 0.03% | $2.62M |
| RCKT Mortgage Trust 2025-CES10 | 0.03% | $2.60M |
| Toorak Mortgage Corp. | 0.03% | $2.60M |
| Federal National Mortgage Association | 0.03% | $2.59M |
| Maple Parent Holdings Corporation | 0.03% | $2.58M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.03% | $2.56M |
| Lhome Mortgage Trust | 0.03% | $2.53M |
| Rckt Mortgage Trust 2025-Ces2 | 0.03% | $2.52M |
| Efmt 2025-RTL1 | 0.03% | $2.52M |
| Cf Hippolyta Issuer LLC | 0.03% | $2.49M |
| Bayview Msr Opportunity Master Fund | 0.03% | $2.49M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.03% | $2.47M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.03% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.03% | $2.44M |
| Federal National Mortgage Association | 0.03% | $2.41M |
| DT Midstream Inc | 0.03% | $2.40M |
| Figre Trust 2024-He2 | 0.03% | $2.39M |
| Fnma Pass-Thru I | 0.03% | $2.38M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.03% | $2.37M |
| Data 2024 Cntr2 Mortgage Trust | 0.03% | $2.36M |
| Vasa Trust | 0.03% | $2.34M |
| BX Trust 2025-Roic | 0.03% | $2.34M |
| Federal National Mortgage Association | 0.03% | $2.31M |
| Federal National Mortgage Association | 0.03% | $2.30M |
| Lhome Mortgage Trust 2024-Rtl2 | 0.03% | $2.27M |
| Lex 2024-Bbg Mortgage Trust | 0.03% | $2.19M |
| Woodward Capital Management | 0.03% | $2.18M |
| Upg Hi Issuer Trust 2025-2 | 0.03% | $2.18M |
| Government National Mortgage Association | 0.03% | $2.17M |
| PNC Financial Services Group Inc. | 0.03% | $2.17M |
| Viper Energy Partners LLC | 0.02% | $2.16M |
| Constellation Software Inc. | 0.02% | $2.13M |
| JP Morgan Mortgage Trust | 0.02% | $2.14M |
| Eaton Corp. | 0.02% | $2.13M |
| Scf Equipment Leasing 2025-2 LLC | 0.02% | $2.12M |
| Drop Mtge Tst | 0.02% | $2.11M |
| BX Trust 2018-Bilt | 0.02% | $2.11M |
| Federal National Mortgage Association | 0.02% | $2.10M |
| Figre Trust 2025-He6 | 0.02% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.02% | $2.09M |
| Bamll Re-Remic Trust 2024-Frr2 | 0.02% | $2.10M |
| Diageo Capital PLC | 0.02% | $2.07M |
| Federal National Mortgage Association | 0.02% | $2.06M |
| Oracle Corp. | 0.02% | $2.04M |
| Atlas Warehouse Lending Co. LP | 0.02% | $2.02M |
| Federal National Mortgage Association | 0.02% | $2.00M |
| SM Energy Co. | 0.02% | $1.98M |
| Federal National Mortgage Association | 0.02% | $1.98M |
| Saluda Grade Alternative Mortgage T | 0.02% | $1.98M |
| Federal National Mortgage Association | 0.02% | $1.95M |
| Federal National Mortgage Association | 0.02% | $1.96M |
| Occidental Petroleum Corp. | 0.02% | $1.94M |
| Government National Mortgage Association | 0.02% | $1.93M |
| Foundry JV Holdco LLC. | 0.02% | $1.93M |
| Federal Home Loan Mortgage Corp. | 0.02% | $1.92M |
| Oaktree Abf Equipment St 2026-1 LLC | 0.02% | $1.90M |
| Foundry JV Holdco LLC. | 0.02% | $1.90M |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.02% | $1.88M |
JABLX overview: performance, fees, allocation and SEC filings