JIII Holdings — Janus Henderson Income ETF
All 427 reported holdings of Janus Henderson Income ETF (JIII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.76% | $11.25M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.24% | $7.05M |
| FNMA or FHLMC | 3.17% | $5.28M |
| FNMA or FHLMC | 2.88% | $4.79M |
| FNMA or FHLMC | 2.83% | $4.71M |
| FNMA or FHLMC | 2.50% | $4.16M |
| FNMA or FHLMC | 2.40% | $3.98M |
| FNMA or FHLMC | 2.39% | $3.98M |
| FNMA or FHLMC | 2.13% | $3.54M |
| FNMA or FHLMC | 1.36% | $2.26M |
| Gnma | 1.14% | $1.89M |
| FHLMC STACR REMIC Trust | 1.02% | $1.70M |
| Connecticut Avenue Securities Trust | 0.88% | $1.47M |
| Gwt | 0.80% | $1.33M |
| CIFC Funding Ltd. | 0.74% | $1.23M |
| FHLMC STACR REMIC Trust | 0.72% | $1.20M |
| BX Commercial Mortgage Trust | 0.66% | $1.09M |
| Connecticut Avenue Securities Trust | 0.65% | $1.08M |
| Rad CLO 10 Ltd. | 0.63% | $1.05M |
| FHLMC STACR REMIC Trust | 0.63% | $1.05M |
| Libra Solutions LLC | 0.60% | $997.19K |
| Sunoco LP | 0.57% | $944.43K |
| Extended Stay America Trust | 0.56% | $924.97K |
| Pret LLC | 0.54% | $899.59K |
| BLP Commercial Mortgage Trust | 0.52% | $870.76K |
| Carvana Co. | 0.52% | $863.88K |
| JPMorgan Chase Bank NA | 0.51% | $853.44K |
| BX Commercial Mortgage Trust | 0.51% | $849.43K |
| Penn Entertainment, Inc. | 0.51% | $841.99K |
| Connecticut Avenue Securities Trust | 0.50% | $838.44K |
| Fidelity Grand Harbour CLO DAC | 0.50% | $824.42K |
| ITT Holdings LLC | 0.49% | $822.15K |
| BX Trust | 0.48% | $806.55K |
| LifePoint Health, Inc. | 0.48% | $806.52K |
| Mhp | 0.48% | $801.29K |
| Smrt | 0.48% | $798.02K |
| Bbam European CLO VIII DAC | 0.46% | $759.97K |
| Darktrace Finco US LLC | 0.45% | $751.77K |
| Granite Ridge Resources, Inc. | 0.45% | $742.89K |
| Janus Henderson Cash Collateral Fund LLC | 0.44% | $735.57K |
| BX Trust | 0.44% | $734.39K |
| Lightpath Fiber Issuer LLC | 0.44% | $733.79K |
| Tallgrass Energy Partners LP | 0.44% | $733.64K |
| Alpha Generation LLC | 0.44% | $730.97K |
| SoFi Consumer Loan Program Trust | 0.43% | $714.91K |
| Humana, Inc. | 0.43% | $713.40K |
| Seagate Data Storage Technology Pte. Ltd. | 0.42% | $706.64K |
| Octagon 75 Ltd. | 0.42% | $702.72K |
| COOPR Residential Mortgage Trust | 0.42% | $694.31K |
| Santander Bank Auto Credit-Linked Notes | 0.41% | $689.58K |
| Jane Street Group | 0.41% | $684.19K |
| Maxam Prill Sarl | 0.41% | $683.15K |
| Synergy Infrastructure Holdings LLC | 0.41% | $676.14K |
| White Cap Supply Holdings LLC | 0.39% | $654.78K |
| JPMorgan Chase Bank NA | 0.39% | $650.43K |
| MTN Commercial Mortgage Trust | 0.39% | $649.23K |
| Switch ABS Issuer LLC | 0.39% | $644.08K |
| Teva Pharmaceutical Finance Co. LLC | 0.38% | $632.80K |
| APLD ComputeCo 2 LLC | 0.38% | $632.65K |
| Black Pearl Compute LLC | 0.38% | $626.00K |
| SF Abs Issuer LLC | 0.38% | $624.83K |
| Huntington Bank Auto Credit-Linked Notes | 0.37% | $608.37K |
| Asurion LLC | 0.36% | $603.58K |
| Cloud Software Group, Inc. | 0.36% | $600.91K |
| Veritiv Operating Co. | 0.36% | $596.44K |
| NCL Corp. Ltd. | 0.36% | $595.67K |
| Ardagh Metal Packaging Finance USA LLC | 0.36% | $594.67K |
| Hess Midstream Operations LP | 0.36% | $593.55K |
| Donte Group SL | 0.36% | $591.66K |
| LGI Homes, Inc. | 0.36% | $591.43K |
| Chrysaor Bidco SARL | 0.35% | $589.06K |
| Grifols International Services DAC | 0.35% | $588.91K |
| Atlas Luxco 4 SARL | 0.35% | $588.63K |
| Peer Holding III BV | 0.35% | $588.16K |
| Talen Energy Supply LLC | 0.35% | $587.76K |
| Acropole Holding SAS | 0.35% | $587.44K |
| Loire Finco Luxembourg SARL | 0.35% | $587.47K |
| Althea Acquisition Bidco SARL | 0.35% | $587.26K |
| Ahlstrom Holding 3 Oy | 0.35% | $587.08K |
| Cube Safety BidCo AB | 0.35% | $585.97K |
| Hologic, Inc. | 0.35% | $585.39K |
| Froneri International Ltd. | 0.35% | $585.40K |
| Gategroup Finance LUX SA | 0.35% | $582.13K |
| SCIH Salt Holdings, Inc. | 0.35% | $581.67K |
| Carvana Co. | 0.35% | $580.70K |
| Prpm LLC | 0.35% | $579.01K |
| Ziggo BV | 0.35% | $578.14K |
| Areas Worldwide SA | 0.35% | $578.00K |
| FNMA or FHLMC | 0.34% | $573.59K |
| Bath & Body Works, Inc. | 0.34% | $572.39K |
| FNMA or FHLMC | 0.34% | $569.41K |
| Ally Bank Auto Credit-Linked Notes | 0.34% | $569.32K |
| Risewell Homes, Inc. | 0.34% | $569.10K |
| Sotheby's Artfi Master Trust | 0.34% | $567.82K |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $557.33K |
| HLF Financing Sarl LLC | 0.33% | $552.58K |
| Morgan Stanley | 0.33% | $551.51K |
| NRM FHT1 Excess Owner LLC | 0.33% | $550.53K |
| FHF Issuer Trust | 0.33% | $546.25K |
| Voyager Parent LLC | 0.32% | $538.10K |
| FHLMC STACR REMIC Trust | 0.32% | $535.62K |
| Bellis Acquisition Co. plc | 0.32% | $534.69K |
| SWCH Commercial Mortgage Trust | 0.32% | $528.67K |
| Burford Capital Global Finance LLC | 0.32% | $527.63K |
| CP Atlas Buyer, Inc. | 0.32% | $526.24K |
| Victra Holdings LLC | 0.32% | $524.59K |
| JPMorgan Chase & Co. | 0.31% | $522.86K |
| NRG Energy, Inc. | 0.31% | $521.02K |
| Modena Buyer LLC | 0.31% | $517.96K |
| Marex Group plc | 0.31% | $516.54K |
| Caesars Entertainment, Inc. | 0.31% | $515.33K |
| Kohl's Corp. | 0.31% | $515.03K |
| AppLovin Corp. | 0.31% | $511.80K |
| Citigroup, Inc. | 0.31% | $508.82K |
| ACHM Mortgage Trust | 0.30% | $505.89K |
| Syntegon TopCo GmbH | 0.30% | $505.67K |
| Vontive Mortgage Trust | 0.30% | $500.91K |
| Osaic Holdings, Inc. | 0.30% | $500.74K |
| USA Compression Partners LP | 0.30% | $500.52K |
| General Motors Financial Co., Inc. | 0.30% | $499.66K |
| Santander Bank Auto Credit-Linked Notes | 0.30% | $498.13K |
| ROBLOX Corp. | 0.30% | $493.49K |
| Rand Parent LLC | 0.30% | $492.37K |
| FHLMC STACR REMIC Trust | 0.29% | $489.73K |
| Luxury Lease Partners Auto Lease Trust | 0.29% | $488.98K |
| Hilton Grand Vacations Borrower LLC | 0.29% | $487.69K |
| Long Ridge Energy LLC | 0.29% | $487.28K |
| ProAmpac PG Borrower LLC | 0.29% | $481.88K |
| Latam Airlines Group SA | 0.29% | $480.10K |
| TeamSystem SpA | 0.29% | $479.38K |
| Arini European CLO II DAC | 0.28% | $473.43K |
| Vertical Bridge Cc LLC | 0.28% | $470.98K |
| GGP Trust | 0.28% | $465.84K |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $462.31K |
| Ensemble RCM LLC | 0.28% | $461.67K |
| Sierra Timeshare Receivables Funding LLC | 0.28% | $460.69K |
| Bridgebio Pharma, Inc. | 0.28% | $457.50K |
| Bread Financial Holdings, Inc. | 0.27% | $456.67K |
| Winterfell Financing SARL | 0.27% | $451.84K |
| Mohegan Tribal Gaming Authority | 0.27% | $450.74K |
| CD&R Firefly Bidco plc | 0.27% | $447.77K |
| Six Flags Entertainment Corp. | 0.27% | $447.65K |
| Cyprium Corp. | 0.27% | $445.43K |
| PennyMac Financial Services, Inc. | 0.27% | $443.27K |
| CoreWeave, Inc. | 0.27% | $442.55K |
| First Quantum Minerals Ltd. | 0.27% | $441.06K |
| JPMorgan Chase & Co. | 0.26% | $440.20K |
| Windstream Services LLC | 0.26% | $437.90K |
| Compass Datacenters Issuer II LLC | 0.26% | $436.83K |
| MKT Mortgage Trust | 0.26% | $435.53K |
| Morgan Stanley | 0.26% | $433.94K |
| Vertical Bridge Cc LLC | 0.26% | $431.98K |
| Truist Bank Auto Credit-Linked Notes | 0.25% | $421.82K |
| CMS Energy Corp. | 0.25% | $421.10K |
| Level 3 Financing, Inc. | 0.25% | $415.55K |
| Polus Eu CLO XXI DAC | 0.25% | $413.93K |
| Azuria Water Solutions, Inc. | 0.25% | $413.77K |
| Wilsonart LLC | 0.25% | $412.61K |
| SoftBank Group Corp. | 0.25% | $411.54K |
| North Westerly V Leveraged Loan Strategies CLO DAC | 0.25% | $410.57K |
| Proofpoint, Inc. | 0.25% | $408.34K |
| Galaxy Senior Participation Interest Trust 1 | 0.24% | $406.41K |
| BX Commercial Mortgage Trust | 0.24% | $404.59K |
| CenterPoint Energy, Inc. | 0.24% | $404.33K |
| Connecticut Avenue Securities Trust | 0.24% | $400.33K |
| Talen Energy Supply LLC | 0.24% | $395.49K |
| EF Holdco | 0.24% | $392.47K |
| APLD ComputeCo LLC | 0.24% | $391.26K |
| OEG Finance plc | 0.24% | $391.03K |
| LEX Trust | 0.23% | $389.00K |
| Huntington Bank Auto Credit-Linked Notes | 0.23% | $388.44K |
| QTS Issuer ABS II LLC | 0.23% | $385.99K |
| Inspired Finco Holdings Ltd. | 0.23% | $381.50K |
| Level 3 Financing, Inc. | 0.23% | $380.98K |
| M&T Bank Corp. | 0.23% | $378.43K |
| PR RNO Property Owner 1 LLC | 0.23% | $377.65K |
| NRG Energy, Inc. | 0.23% | $377.40K |
| Capital One Financial Corp. | 0.23% | $377.03K |
| US Bancorp | 0.23% | $376.95K |
| Rithm Capital Corp. | 0.23% | $375.27K |
| SM Energy Co. | 0.22% | $373.28K |
| Wingspire Equipment Finance LLC | 0.22% | $372.67K |
| Antero Resources Corp. | 0.22% | $370.27K |
| Kioxia Holdings Corp. | 0.22% | $369.01K |
| BioMarin Pharmaceutical, Inc. | 0.22% | $367.83K |
| Stack Infrastructure Issuer LLC | 0.22% | $364.80K |
| FIGRE Trust | 0.22% | $362.64K |
| Mohegan Tribal Gaming Authority | 0.22% | $361.23K |
| Vmed O2 UK Financing I plc | 0.22% | $359.24K |
| Rivers Enterprise Borrower LLC | 0.22% | $359.10K |
| JH North America Holdings, Inc. | 0.22% | $357.84K |
| Jones DesLauriers Insurance Management, Inc. | 0.21% | $356.57K |
| Howard Midstream Energy Partners LLC | 0.21% | $351.98K |
| FHLMC STACR REMIC Trust | 0.21% | $349.96K |
| BX Trust | 0.21% | $349.69K |
| Stellantis Finance US, Inc. | 0.21% | $349.50K |
| BXHPP Trust | 0.21% | $349.11K |
| Marlette Funding Trust | 0.21% | $348.94K |
| Sunococorp LLC | 0.21% | $348.67K |
| Jersey Mike's Funding | 0.21% | $347.58K |
| Carnival Corp. | 0.21% | $344.72K |
| Revolution Medicines, Inc. | 0.21% | $344.48K |
| SM Energy Co. | 0.20% | $339.78K |
| Santander Bank Auto Credit-Linked Notes | 0.20% | $338.10K |
| BPR Trust | 0.20% | $333.51K |
| Inizio Group Ltd. | 0.20% | $332.13K |
| Fora Financial Asset Securitization LLC | 0.20% | $330.63K |
| Univision Communications, Inc. | 0.20% | $330.12K |
| Esab Corp. | 0.20% | $330.01K |
| GS Mortgage Securities Corp. Trust | 0.20% | $330.01K |
| Polus Eu CLO XXI DAC | 0.20% | $329.28K |
| OneMain Finance Corp. | 0.20% | $329.09K |
| Palmer Square European CLO DAC | 0.20% | $328.33K |
| Hudson River Trading LLC | 0.20% | $327.85K |
| FIS Fabbrica Italiana Sintetici SpA | 0.20% | $327.89K |
| New Residential Mortgage Loan Trust | 0.20% | $325.90K |
| LHOME Mortgage Trust | 0.20% | $325.39K |
| Mhp | 0.20% | $324.81K |
| Talen Energy Supply LLC | 0.19% | $318.60K |
| Aretec Group, Inc. | 0.19% | $316.28K |
| Caturus Energy LLC | 0.19% | $315.87K |
| Raven Acquisition Holdings LLC | 0.19% | $314.79K |
| BAMLL Re-REMIC Trust | 0.19% | $312.01K |
| Bayview Opportunity Master Fund VII LLC | 0.19% | $310.26K |
| Millrose Properties, Inc. | 0.18% | $306.87K |
| Research-Driven Pagaya Motor Asset Trust | 0.18% | $306.32K |
| HLF Financing Sarl LLC | 0.18% | $303.72K |
| 1301 Trust | 0.18% | $302.59K |
| American Airlines, Inc. | 0.18% | $302.21K |
| Midcontinent Communications | 0.18% | $302.10K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $301.84K |
| FHF Issuer Trust | 0.18% | $298.83K |
| Lmdv Issuer Co. LLC | 0.18% | $298.06K |
| Kodiak Gas Services LLC | 0.18% | $298.15K |
| BX Trust | 0.18% | $293.53K |
| North Westerly V Leveraged Loan Strategies CLO DAC | 0.18% | $293.26K |
| Hilton Grand Vacations Trust | 0.18% | $293.31K |
| American Electric Power Co., Inc. | 0.18% | $292.75K |
| SCG Trust | 0.17% | $290.49K |
| Connecticut Avenue Securities Trust | 0.17% | $290.42K |
| BX Trust | 0.17% | $289.82K |
| BX Commercial Mortgage Trust | 0.17% | $288.55K |
| Ahlstrom Holding 3 Oy | 0.17% | $284.66K |
| Viper Energy Partners LLC | 0.17% | $283.23K |
| Extended Stay America Trust | 0.17% | $282.20K |
| Rithm Capital Corp. | 0.17% | $281.29K |
| Research-Driven Pagaya Motor Asset Trust | 0.17% | $280.73K |
| Royal Caribbean Cruises Ltd. | 0.17% | $280.02K |
| First Quantum Minerals Ltd. | 0.17% | $279.19K |
| PRM7 Trust | 0.17% | $279.21K |
| FHLMC STACR REMIC Trust | 0.17% | $279.03K |
| Capital One Financial Corp. | 0.17% | $278.03K |
| Westlake Automobile Receivables Trust | 0.17% | $277.07K |
| Allwyn Entertainment Financing UK plc | 0.17% | $276.86K |
| CVS Health Corp. | 0.17% | $276.62K |
| Gloves Buyer, Inc. | 0.17% | $276.46K |
| Amur Equipment Finance Receivables XV LLC | 0.17% | $276.22K |
| River Rock Entertainment Authority | 0.17% | $275.10K |
| Toronto-Dominion Bank (The) | 0.16% | $270.81K |
| Millrose Properties, Inc. | 0.16% | $270.18K |
| INEOS US Petrochem LLC | 0.16% | $265.57K |
| Long Ridge Energy LLC | 0.16% | $265.07K |
| TEXAS Commercial Mortgage Trust | 0.16% | $264.48K |
| Watco Cos. LLC | 0.16% | $263.79K |
| Qwest Capital Funding, Inc. | 0.16% | $262.31K |
| Dermatology Intermediate Holdings III, Inc. | 0.16% | $261.92K |
| Michaels Cos., Inc. (The) | 0.16% | $259.73K |
| RCKT Mortgage Trust | 0.16% | $259.03K |
| Xcel Energy, Inc. | 0.15% | $251.21K |
| Sierra Timeshare Receivables Funding LLC | 0.15% | $251.14K |
| GCI Liberty, Inc. | 0.15% | $250.00K |
| Connecticut Avenue Securities Trust | 0.15% | $249.87K |
| Fhlmc | 0.15% | $249.21K |
| RCKT Mortgage Trust | 0.15% | $248.79K |
| Lavender Dutch BorrowerCo BV | 0.15% | $246.65K |
| Navient Corp. | 0.15% | $246.05K |
| Atlas Warehouse Lending Co. LP | 0.15% | $245.83K |
| Ally Bank Auto Credit-Linked Notes | 0.15% | $245.35K |
| Atlas Warehouse Lending Co. LP | 0.15% | $244.48K |
| Reach Abs Trust | 0.15% | $243.52K |
| Westgate Resorts LLC | 0.15% | $242.81K |
| Aretec Group, Inc. | 0.15% | $242.54K |
| Navient Corp. | 0.15% | $242.43K |
| Univision Communications, Inc. | 0.15% | $242.31K |
| Verde Purchaser LLC | 0.15% | $241.96K |
| Surgery Center Holdings, Inc. | 0.15% | $241.35K |
| Carvana Auto Receivables Trust | 0.14% | $241.12K |
| QTS Issuer ABS I LLC | 0.14% | $240.99K |
| Rktl | 0.14% | $230.37K |
| MetroNet Infrastructure Issuer LLC | 0.14% | $229.78K |
| Sword Purchaser LLC | 0.14% | $228.94K |
| Hudsons Bay Simon JV Trust | 0.14% | $228.45K |
| Hilton Grand Vacations Trust | 0.14% | $228.29K |
| Taseko Mines Ltd. | 0.14% | $228.21K |
| Rocket Software, Inc. | 0.14% | $228.01K |
| Taurus UK Designated Activity Co | 0.14% | $228.09K |
| Flutter Treasury DAC | 0.14% | $227.49K |
| Mvw LLC | 0.14% | $227.62K |
| PennyMac Financial Services, Inc. | 0.14% | $227.08K |
| Sword Purchaser LLC | 0.14% | $224.57K |
| Park River Holdings, Inc. | 0.13% | $220.04K |
| Park River Holdings, Inc. | 0.13% | $219.24K |
| GLP Capital LP | 0.13% | $219.16K |
| SEB Funding LLC | 0.13% | $218.32K |
| Lmdv Issuer Co. LLC | 0.13% | $215.86K |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $214.90K |
| Extended Stay America Trust | 0.13% | $211.79K |
| Connecticut Avenue Securities Trust | 0.13% | $211.53K |
| Garda World Security Corp. | 0.13% | $211.47K |
| DT Midstream, Inc. | 0.13% | $211.11K |
| Albion Financing 1 SARL | 0.13% | $208.67K |
| Citigroup, Inc. | 0.13% | $208.33K |
| Spa Holdings 3 Oy | 0.12% | $206.81K |
| Star Parent, Inc. | 0.12% | $206.18K |
| Western Funding Auto Loan Trust | 0.12% | $205.57K |
| Vistra Operations Co. LLC | 0.12% | $204.31K |
| BAMLL Re-REMIC Trust | 0.12% | $203.52K |
| House of HR Group BV | 0.12% | $203.39K |
| Asurion LLC | 0.12% | $203.24K |
| Reach ABS Trust | 0.12% | $202.06K |
| Bayview Opportunity Master Fund VII LLC | 0.12% | $201.12K |
| Booz Allen Hamilton, Inc. | 0.12% | $200.53K |
| Nidda Healthcare Holding GmbH | 0.12% | $199.72K |
| Zoetis, Inc. | 0.12% | $199.68K |
| Algonquin Power & Utilities Corp. | 0.12% | $199.44K |
| BioMarin Pharmaceutical, Inc. | 0.12% | $198.59K |
| SCG Commercial Mortgage Trust | 0.12% | $197.88K |
| Foundation Finance Trust | 0.12% | $197.85K |
| Tricolor Auto Securitization Trust | 0.12% | $197.72K |
| Project Alpha Intermediate Holding, Inc. | 0.12% | $196.50K |
| Infinity Natural Resources LLC | 0.12% | $196.26K |
| Olympus Water US Holding Corp. | 0.12% | $195.49K |
| RCKT Mortgage Trust | 0.12% | $194.01K |
| BAMLL Re-REMIC Trust | 0.12% | $191.34K |
| Gnma | 0.11% | $190.12K |
| FHF Issuer Trust | 0.11% | $187.61K |
| Salas Obrien, Inc. | 0.11% | $187.63K |
| Royal Bank Of Canada | 0.11% | $183.89K |
| Westlake Automobile Receivables Trust | 0.11% | $177.10K |
| ALA Trust | 0.11% | $176.26K |
| Research-Driven Pagaya Motor Asset Trust | 0.11% | $175.93K |
| CVS Health Corp. | 0.11% | $175.34K |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $175.36K |
| Lendbuzz Securitization Trust | 0.10% | $174.71K |
| Mineral Resources Ltd. | 0.10% | $173.79K |
| Men's Wearhouse, Inc. | 0.10% | $172.52K |
| Gwt | 0.10% | $171.26K |
| Burford Capital Global Finance LLC | 0.10% | $169.00K |
| Century Communities, Inc. | 0.10% | $168.15K |
| SWCH Commercial Mortgage Trust | 0.10% | $167.59K |
| SREIT Trust | 0.10% | $164.95K |
| Aligned Data Centers Issuer LLC | 0.10% | $162.78K |
| Six Flags Entertainment Corp. | 0.10% | $162.66K |
| Taurus UK Designated Activity Co | 0.10% | $161.87K |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $161.17K |
| FNMA or FHLMC | 0.10% | $158.70K |
| MTN Commercial Mortgage Trust | 0.10% | $158.56K |
| Upstart Securitization Trust | 0.09% | $157.81K |
| Great Wolf Trust | 0.09% | $154.63K |
| PNW Trust | 0.09% | $154.62K |
| FREMF Mortgage Trust | 0.09% | $152.18K |
| Exeter Select Automobile Receivables Trust | 0.09% | $149.29K |
| Reach ABS Trust | 0.09% | $149.02K |
| BX Commercial Mortgage Trust | 0.09% | $149.07K |
| RCKT Mortgage Trust | 0.09% | $148.40K |
| Prima Capital CRE Securitization Ltd. | 0.09% | $146.30K |
| Caesars Entertainment, Inc. | 0.09% | $145.89K |
| PAREXEL International Corp. | 0.09% | $144.64K |
| VB-S1 Issuer LLC | 0.09% | $144.54K |
| Qwest Capital Funding, Inc. | 0.09% | $144.44K |
| Business Jet Securities LLC | 0.09% | $144.24K |
| StoneX Group, Inc. | 0.09% | $143.20K |
| Extended Stay America Trust | 0.09% | $141.64K |
| UnitedHealth Group, Inc. | 0.08% | $139.74K |
| Cogent Biosciences, Inc. | 0.08% | $138.47K |
| Pilgrim's Pride Corp. | 0.08% | $137.36K |
| Project Alpha Intermediate Holding, Inc. | 0.08% | $134.92K |
| VB-S1 Issuer LLC | 0.08% | $128.38K |
| Aggreko Holdings, Inc. | 0.08% | $128.10K |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $125.97K |
| Osaic Holdings, Inc. | 0.07% | $122.91K |
| Level 3 Financing, Inc. | 0.07% | $118.82K |
| Westlake Automobile Receivables Trust | 0.07% | $118.15K |
| Great Wolf Trust | 0.07% | $117.87K |
| Matador Resources Co. | 0.07% | $117.44K |
| Extended Stay America Trust | 0.07% | $113.20K |
| BXHPP Trust | 0.07% | $111.45K |
| FHLMC STACR REMIC Trust | 0.07% | $110.62K |
| Victra Holdings LLC | 0.07% | $110.33K |
| LGI Homes, Inc. | 0.06% | $107.34K |
| BX Commercial Mortgage Trust | 0.06% | $102.52K |
| BX Commercial Mortgage Trust | 0.06% | $100.43K |
| BX Commercial Mortgage Trust | 0.06% | $100.29K |
| Fna LLC | 0.06% | $99.96K |
| Saluds Grade Alternative Mortgage Trust | 0.06% | $99.95K |
| TVC Mortgage Trust | 0.06% | $99.45K |
| TVC Mortgage Trust | 0.06% | $99.45K |
| Exeter Automobile Receivables Trust | 0.06% | $97.84K |
| Reno de Medici SpA | 0.06% | $97.60K |
| Connecticut Avenue Securities Trust | 0.06% | $96.95K |
| FHLMC STACR Trust | 0.06% | $95.44K |
| Gnma | 0.06% | $95.18K |
| DIRECTV Financing LLC | 0.06% | $92.39K |
| Univision Communications, Inc. | 0.05% | $86.27K |
| Apollo Debt Solutions BDC | 0.05% | $80.14K |
| Risewell Homes, Inc. | 0.05% | $75.74K |
| Bayview Opportunity Master Fund VII LLC | 0.05% | $75.14K |
| Marex Group plc | 0.04% | $72.13K |
| Connecticut Avenue Securities Trust | 0.04% | $71.76K |
| Chariot Buyer LLC | 0.04% | $71.49K |
| Gnma | 0.04% | $68.47K |
| Achv Abs Trust | 0.04% | $67.75K |
| SM Energy Co. | 0.04% | $65.90K |
| BX Commercial Mortgage Trust | 0.04% | $63.60K |
| Connecticut Avenue Securities Trust | 0.03% | $43.68K |
| Beacon Mobility Corp. | 0.03% | $42.80K |
| Lendbuzz Securitization Trust | 0.02% | $37.18K |
| US Bank NA | 0.02% | $34.88K |
| Lendbuzz Securitization Trust | 0.02% | $28.93K |
| OneMain Finance Corp. | 0.02% | $28.52K |
| FHLMC STACR REMIC Trust | 0.02% | $25.43K |
| Salas Obrien, Inc. | 0.00% | $6.25K |
| Pound Sterling | 0.00% | $6.04K |
| Euro | 0.00% | $5.65K |
| Saluda Grade Alternative Mortgage Trust | 0.00% | $736 |
| FNMA or FHLMC | -0.00% | $-1.31K |
| FNMA or FHLMC | -0.34% | $-569.99K |
JIII overview: performance, fees, allocation and SEC filings