Janus Henderson Income ETF Holdings
JIII was created on 2024-11-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 139.26m in AUM and 345 holdings. JIII is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Janus Henderson Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Currency Contract - Usd | $8.1 million |
|
JEMB
|
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | $7.1 million |
|
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | $6.4 million |
|
None
|
Janus Henders Cash Liqudity Fund | $6.0 million |
|
None
|
Us Dollar | $5.5 million |
|
FNCL 3.5 8.11
|
Federal National Mortgage Association 3.5% | $5.1 million |
|
FNCL 3 8.11
|
Federal National Mortgage Association 3% | $3.8 million |
|
FNCL 6 8.11
|
Federal National Mortgage Association 6% | $3.2 million |
|
FNCL 4.5 8.11
|
Federal National Mortgage Association 4.5% | $3.1 million |
|
FNCL 5 8.11
|
Federal National Mortgage Association 5% | $1.9 million |
|
G2SF 3.5 8.11
|
Government National Mortgage Association 3.5% | $1.9 million |
|
None
|
Currency Contract - Usd | $1.8 million |
|
CAS 2024-R03 2B1
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | $1.5 million |
|
FNCL 4 8.11
|
Federal National Mortgage Association 4% | $1.4 million |
|
CAS 2025-R01 1B1
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | $1.4 million |
|
GWT 2024-WLF2 D
|
GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | $1.3 million |
|
NYC 2025-1155 A
|
NYC COML MTG LN TR 2021-909 5.8329% | $1.3 million |
|
ARES 2022-ALF3A A1R
|
ARES LOAN FUNDING III LTD 0% | $1.3 million |
|
ARES 2019-53A A1R
|
ARES LIII CLO LTD 0% | $1.1 million |
|
CAS 2023-R06 1B2
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0% | $1.1 million |
|
PRET 2025-NPL4 A1
|
PRET 2025-NPL4 LLC 0% | $1.1 million |
|
RAD 2021-10A A
|
KAYNE CLO 10 LTD / LLC 0% | $1.1 million |
|
STACR 2022-DNA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $1.0 million |
|
LV 2024-SHOW B
|
LV TR 2024-SHOW 0% | $1.0 million |
|
MDPK 2024-66A A2
|
Madison Park Funding Lxvi Ltd. 0% | $1.0 million |
|
KKR 36A A
|
KKR CLO LTD 2021-36 0% | $1.0 million |
|
NEUB 2021-42A AR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0% | $998512 |
|
WLAKE 2021-3A E
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42% | $993977 |
|
CGCMT 2021-PRM2 G
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 0% | $993061 |
|
CHASE 2020-CL1 M1
|
JPMorgan Chase Bank, National Association 0% | $959990 |
|
SBCLN 2024-B F
|
SANTANDER BANK AUTO CREDIT LINKED N 8.881% | $905843 |
|
BX 2024-BIO2 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-B 0% | $877539 |
|
AESOP 2023-4A D
|
Avis Budget Rental Car Funding AESOP LLC 7.31% | $836678 |
|
CAS 2025-R02 1B1
|
Connecticut Avenue Securities Trust 2025-R03 0% | $830668 |
|
COOPR 2025-CES1 A1A
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 0% | $808575 |
|
TAST 2025-1A C
|
TRICOLOR AUTO SECURITIZATION TRUST 5.72% | $803104 |
|
MHP 2022-MHIL G
|
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0% | $788488 |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $749979 |
|
CHASE 2020-CL1 M2
|
JPMorgan Chase Bank, National Association 0% | $729438 |
|
BBDBCN 7.45 05.01.34 144A
|
Bombardier Inc. 7.45% | $722903 |
|
TEVA 6.15 02.01.36
|
Teva Pharmaceutical Finance Company LLC 6.15% | $702398 |
|
OCT75 2025-1A D2
|
OCTAGON 75 LTD 0% | $698991 |
|
MHC 2021-MHC G
|
MTG PASS THRU CTF CL E 144A 0% | $681115 |
|
ARTFI 2024-1A D
|
ARTFI 2024-1A C 7.91% | $672332 |
|
PRPM 2025-2 A1
|
PRPM 2025-2 LLC 0% | $664452 |
|
MTN 2022-LPFL F
|
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | $649815 |
|
ACHM 2024-HE1 B
|
ACHM TR 2024-HE1 7.26% | $648124 |
|
PLMRS 2022-3A D1R
|
Palmer Square CLO 2022-3 Ltd. 0% | $643759 |
|
LONRID 8.75 02.15.32 144A
|
Long Ridge Energy LLC 8.75% | $643255 |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $631130 |
|
BX 2021-ARIA F
|
BX TRUST 0% | $599009 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $590406 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 0% | $586658 |
|
None
|
Motel One Gmbh | $586411 |
|
None
|
Loire Finco Luxembourg S.A R.L. | $586283 |
|
None
|
Currency Contract - Usd | $582530 |
|
None
|
Winterfell Financing S.A.R.L. | $578378 |
|
LGIH 4 07.15.29 144A
|
LGI Homes Inc 4% | $577020 |
|
AFFRM 2024-A 1C
|
AFFIRM ASSET SECURITIZATION TRUST 2 6.16% | $567325 |
|
AMPBEV 3 09.01.29 REGs
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $562792 |
|
None
|
Ammega Group Bv | $560359 |
|
None
|
ZIGGO B.V. | $559569 |
|
WLSNRT 11 08.15.32 144A
|
Wilsonart LLC 11% | $555569 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $555091 |
|
EOFP 8 06.15.30 144A
|
Forvia SE 8% | $550310 |
|
BVCLN 2024-CAR1 E
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | $548993 |
|
SBCLN 2024-A E
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 7.762% | $538594 |
|
GRADE 2023-RTL3 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | $530687 |
|
CAS 2022-R02 2B1
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0% | $521875 |
|
CVNA 4.875 09.01.29 144A
|
Carvana Co 4.875% | $511830 |
|
OAKCL 2024-26A D1
|
OAKTREE CLO 2024-26 LTD 0% | $501787 |
|
CEDF 2018-9A AR
|
Cedar Funding IX CLO 0% | $501722 |
|
VNTV 2025-RTL1 A1
|
VONTIVE MORTGAGE TRUST 0% | $497677 |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $492434 |
|
WINDR 2021-4A D
|
WIND RIV CLO LTD 2021-4 0% | $484485 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $475728 |
|
PENN 4.125 07.01.29 144A
|
PENN Entertainment Inc 4.125% | $471608 |
|
ESA 2021-ESH F
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $471352 |
|
BX 2024-GPA3 C
|
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | $469443 |
|
ENUSCO L 07.01.31 1
|
MODENA BUYER LLC | $464489 |
|
VICTRA 8.75 09.15.29 144A
|
Victra Holdings LLC / Victra Finance Corp. 8.75% | $460947 |
|
HOUSEH 9 11.03.29 REGS
|
House Of HR Group BV 9% | $458792 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. 8.5% | $457797 |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. 7.75% | $454940 |
|
VRTV 10.5 11.30.30 144A
|
Verde Purchaser LLC 10.5% | $453687 |
|
CMPDC 2025-1A B1
|
COMPASS DATACENTERS ISSUER II LLC 5.756% | $450706 |
|
WYNMAC 5.125 12.15.29 144A
|
Wynn Macau Ltd. 5.125% | $447855 |
|
COMM 2019-GC44 180C
|
COMM 2019 MORTGAGE TRUST 0% | $446677 |
|
MOTFUE 8.625 04.30.29 REGS
|
CD&R Firefly Bidco PLC 8.625% | $446374 |
|
FIGRE 2024-HE6 C
|
FIGRE TRUST 2024-HE6 0% | $445869 |
|
STACR 2021-HQA3 M2
|
Freddie Mac Stacr Remic Trust 0% | $444193 |
|
None
|
Colossus Acquireco Llc | $443159 |
|
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $442255 |
|
AXP V3.55 PERP
|
American Express Company 3.55% | $440914 |
|
AQNCN V4.75 01.18.82
|
Algonquin Power & Utilities Corporation 4.75% | $440558 |
|
BX 2022-FOX2 A2
|
BX TRUST 2022-FOX2 0% | $437138 |
|
COIN 2017-1A A2
|
Coinstar Funding, LLC 5.216% | $434706 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $434288 |
|
JPM V3.65 PERP KK
|
JPMorgan Chase & Co. 3.65% | $431470 |
|
NI V6.375 03.31.55
|
NiSource Inc. 6.375% | $428420 |
|
BURLN 6.875 04.15.30 144A
|
Burford Capital Global Finance LLC 6.875% | $425256 |
|
HACLN 2024-1 B1
|
Huntington National Bank of Ohio 6.153% | $424849 |
|
WHTCAP L 10.31.29 5
|
WHITE CAP SUPPLY HOLDINGS, LLC | $423245 |
|
None
|
LONZA GROUP AG | $422290 |
|
None
|
Summer Bc Holdco B Sarl | $421514 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $421160 |
|
PROLAM L 09.15.28 13
|
PROAMPAC PG BORROWER LLC | $420405 |
|
BX 2025-VLT7 E
|
BX TRUST 2025-VLT7 0% | $417045 |
|
None
|
GALAXY SENIOR PARTICIPATION INTERES 0% | $416491 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $415622 |
|
SYNH L 09.30.30 1
|
STAR PARENT INC | $415463 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $413999 |
|
EGBLFN 11 11.30.28 REGs
|
EG Global Finance PLC 11% | $413482 |
|
MRL L 07.02.31 10
|
MERMAID BIDCO INC | $410123 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $410048 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $408714 |
|
SRFC 2025-1A D
|
SIERRA TIMESHARE 2025-1 RECEIVABLES FUNDING LLC 6.86% | $407314 |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $407003 |
|
FIP 10.5 06.01.27 144A
|
FTAI Infrastructure Inc 10.5% | $406389 |
|
ICELTD 4.375 05.15.28 REGS
|
Iceland Bondco PLC 4.375% | $405234 |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC 11.25% | $403250 |
|
ASTONM 10.375 03.31.29 REGS
|
Aston Martin Capital Holdings Ltd. 10.375% | $401762 |
|
CIFC 2021-1A A1R
|
CIFC FDG 2021-I LTD / LLC 0% | $401492 |
|
SAZKAG 7.25 04.30.30 REGS
|
Allwyn Entertainment Financing (UK) PLC 7.25% | $397358 |
|
None
|
Currency Contract - Usd | $395961 |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc 7.875% | $394897 |
|
CRVNA 2021-N3 E
|
CARVANA AUTO RECEIVABLES TRUST 3.16% | $394242 |
|
PURGYM 8.25 10.11.28 REGS
|
Pinnacle Bidco PLC 8.25% | $392812 |
|
OEGFIN 7.25 09.27.29 REGS
|
Oeg Finance PLC 7.25% | $388711 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $382600 |
|
STACR 2025-DNA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $378594 |
|
ABCLN 2024-B F
|
Ally Bank Sandy (Utah) 8.036% | $375397 |
|
ASSEMB F 07.01.31 REGS
|
Assemblin Caverion Group AB 0% | $374561 |
|
TITANL F 07.31.31 REGS
|
Teamsystem Spa 0% | $374360 |
|
PROGRP 5.375 04.15.31 REGS
|
Progroup AG 5.375% | $373980 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $371722 |
|
FEDRIG F 01.15.30 REGS
|
Fedrigoni S.p.A. 0% | $366708 |
|
BERFRA F 07.18.30 REGS
|
Bertrand Franchise Finance S.A.S. 0% | $366072 |
|
PROINP L 05.24.32 8
|
GLOVES BUYER INC | $355289 |
|
FLL 8.25 02.15.28 144A
|
Full House Resorts Inc. 8.25% | $352266 |
|
STACR 2025-HQA1 M2
|
Freddie Mac Stacr Remic Trust 0% | $350591 |
|
BLUEM 2021-31A A1
|
BLUEMOUNTAIN CLO XXXI LTD 0% | $350514 |
|
None
|
Asurion, Llc | $349699 |
|
BXHPP 2021-FILM B
|
BXHPP LTD 0% | $348216 |
|
MFT 2025-1A D
|
MARLETTE FUNDING TRUST 2025-1 6.02% | $346753 |
|
SOLEIN 5.375 10.01.29 REGs
|
Olympus Water US Holding Corp. 5.375% | $344272 |
|
HGVT 2025-1A C
|
HILTON GRAND VACATIONS TRUST 2025-1 5.52% | $343736 |
|
None
|
Clarios Global Lp | $341132 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $341040 |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $339819 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $335411 |
|
CIVI 8.75 07.01.31 144A
|
Civitas Resources Inc 8.75% | $334839 |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $333947 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $333451 |
|
RCKT 2024-CES9 A1B
|
Rckt Mortgage Trust 2024-Ces9 0% | $331831 |
|
FORA 2024-1A A
|
FORA FINANCIAL ASSET SECURITIZATION 6.33% | $330962 |
|
GSMS 2025-800D A
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D 0% | $330103 |
|
LHOME 2024-RTL2 A1
|
LHOME MORTGAGE TRUST 2024-RTL2 0% | $327778 |
|
GWT 2024-WOLF D
|
GREAT WOLF TRUST 2024-WOLF 0% | $326563 |
|
STACR 2024-HQA2 M2
|
Freddie Mac Stacr Remic Trust 0% | $326196 |
|
NRMLT 2024-RTL1 A2
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0% | $325598 |
|
STACR 2024-DNA3 M2
|
Freddie Mac Stacr Remic Trust 0% | $325394 |
|
MHP 2021-STOR F
|
MHP COMMERCIAL MORTGAGE TRUST 0% | $324799 |
|
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | $324604 |
|
BX 2021-ARIA E
|
BX TRUST 0% | $324565 |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $323280 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $321680 |
|
UNSEAM 4.875 06.01.28 rEGS
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | $321229 |
|
MHC 2021-MHC F
|
MTG PASS THRU CTF CL E 144A 0% | $320482 |
|
PNC V6.2 PERP V
|
PNC Financial Services Group Inc. 6.2% | $320116 |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.875% | $317863 |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $317058 |
|
None
|
Cp Atlas Buyer Inc | $315018 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $314303 |
|
DROP 2021-FILE A
|
DROP MTGE TST 0% | $313726 |
|
BX 2021-VOLT E
|
BX COMMERCIAL MORTGAGE TRUST 0% | $313524 |
|
LTMCI 7.625 01.07.31 144A
|
LATAM Airlines Group SA 7.625% | $312325 |
|
HGVLLC 4.875 07.01.31 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $311128 |
|
FHF 2025-1A C
|
FHF ISSUER TRUST 2025-1 5.69% | $309031 |
|
STACR 2021-DNA3 B2
|
Freddie Mac Stacr Remic Trust 0% | $308967 |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | $303612 |
|
WFCM 2025-VTT D
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | $302137 |
|
SAFFA F 04.15.29 REGS
|
Reno De Medici S.p.A. 0% | $301225 |
|
None
|
Lernen Us Finco Llc | $300746 |
|
PSDO L 06.27.31 1
|
FORTRESS INTERMEDIATE 3 INC | $300564 |
|
None
|
Spa Holdings 3 Oy | $300375 |
|
RCAP L 08.09.30 7
|
ARETEC GROUP INC | $300083 |
|
HEARTL L 04.28.28 11
|
HEARTLAND DENTAL, LLC | $299634 |
|
BX 2025-ROIC E
|
BX TRUST 2025-ROIC 0% | $296333 |
|
MVWOT 2025-1A C
|
MVW OWNER TRUST 5.75% | $296295 |
|
PINEFI 6 03.27.30 REGS
|
Pinewood Finco PLC 6% | $295972 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $293104 |
|
FMGAU 4.375 04.01.31 144A
|
FMG Resources (August 2006) Pty Ltd. 4.375% | $292700 |
|
None
|
Ahlstrom Holding 3 Oy | $291483 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $290421 |
|
PRET 2021-RN4 A1
|
Pret 2021-Rn4 LLC 0% | $288693 |
|
GM V5.75 PERP A
|
General Motors Financial Company Inc 5.75% | $287595 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $287241 |
|
AEP V3.875 02.15.62
|
American Electric Power Co, Inc. 3.875% | $285739 |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.875% | $284921 |
|
BX 2021-SOAR F
|
BX COMMERCIAL MORTGAGE TRUST 0% | $284705 |
|
None
|
Beacon Mobility Corp. | $284468 |
|
FIBCOP 7.875 07.31.28 *
|
Fibercop S.p.A. 7.875% | $284258 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $284022 |
|
MIDCON 8 08.15.32 144A
|
Midcontinent Communications/Midcontinent Communications Finance Corp 8% | $283995 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $283980 |
|
AMCX 10.5 07.15.32 144A
|
AMC Networks Inc 10.5% | $280773 |
|
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. 7.375% | $279524 |
|
BAMLL 2025-FRR5 E736
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $279435 |
|
WLAKE 2025-P1 D
|
Westlake Am Recevibale 2025-P1 5.59% | $278979 |
|
LGF 5.5 04.15.29 144a
|
Lions Gate Television Inc. 5.5% | $278111 |
|
AXIS 2025-1A D
|
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | $277202 |
|
RCAP 10 08.15.30 144A
|
Aretec Escrow Issuer 2 Inc. 10% | $275496 |
|
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | $273956 |
|
None
|
INEOS US PETROCHEM LLC | $273813 |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK Financing I PLC 4.75% | $273639 |
|
VARBRA L 08.26.31 2
|
VARSITY BRANDS INC | $272386 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc 8.5% | $271828 |
|
None
|
Currenta Group Holdings Sarl Callable Bond | $271551 |
|
CPN 3.75 03.01.31 144A
|
Calpine Corporation 3.75% | $271002 |
|
TEXAS 2025-TWR D
|
Texas Commercial Mortgage Trust 2025-Twr 0% | $271001 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $270684 |
|
CPN 5 02.01.31 144A
|
Calpine Corporation 5% | $268606 |
|
UDGLN L 08.21.28 1
|
INIZIO GROUP LIMITED | $266880 |
|
SBCLN 2023-B D
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 6.663% | $266600 |
|
FBM L 01.29.31 3
|
FOUNDATION BUILDING MATERIALS | $266292 |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $264476 |
|
SREIT 2021-FLWR F
|
SREIT 2021-FLWR 0% | $262563 |
|
None
|
Currency Contract - Eur | $259328 |
|
RCKT 2025-CES5 A1A
|
RCKT MORTGAGE TRUST 2025-CES5 0% | $258202 |
|
SHILN 9.75 10.31.29 REGS
|
Sig PLC 9.75% | $255524 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $255483 |
|
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC | $255397 |
|
CIFC 2023-3A D
|
CIFC FUNDING 2023-III LTD 0% | $251358 |
|
BALLY 2024-22A A1A
|
BALLYROCK CLO 22 LTD 0% | $251237 |
|
CIFC 2021-3A D
|
CIFC FUNDING 2021-III LTD 0% | $250911 |
|
QTS 2025-1A B
|
QTS ISSUER ABS I, LLLC 5.928% | $249225 |
|
None
|
Barentz Intl Bv | $249141 |
|
ARES 2022-65A D
|
ARES LXV CLO LTD 0% | $248746 |
|
BX 2024-VLT4 E
|
BX TRUST 2024-VLT4 0% | $248540 |
|
MORTON L 01.31.29 6
|
SCIH SALT HOLDINGS INC | $245822 |
|
DEINHO L 04.02.29 2
|
DERMATOLOGY INTERMEDIATE HOLDINGS III,INC. | $245668 |
|
ACHV 2023-1PL D
|
ACHV 2023-1PL D MTGE 144A 8.47% | $245095 |
|
FFIN 2023-2A D
|
FOUNDATION FINANCE TRUST 2023-2 9.1% | $244011 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% | $241097 |
|
TWTR L 10.29.29 3
|
X CORP | $239767 |
|
BJETS 2024-1A C
|
BUSINESS JET SECURITIES 2024-1 LLC 9.132% | $236008 |
|
HBCT 2015-HB10 A10
|
Hudson's Bay Simon JV Trust 4.1545% | $231760 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 0% | $230519 |
|
CVT 8 06.15.30 jun
|
Capstone Borrower Inc. 8% | $230151 |
|
TAURS 2025-UK3A D
|
Taurus 2025-3 UK Designated Activity Co. 0% | $229605 |
|
BX 2022-FOX2 D
|
BX TRUST 2022-FOX2 0% | $226651 |
|
BXP 2017-GM D
|
BXP Trust 2017-CC 0% | $225605 |
|
PFPT L 08.31.28 5
|
PROOFPOINT INC | $224966 |
|
None
|
Long Ridge Energy Llc | $220462 |
|
BX 2024-AIR2 D
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 0% | $217140 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $212341 |
|
BXHPP 2021-FILM A
|
BXHPP LTD 0% | $211331 |
|
HACLN 2024-1 D
|
Huntington National Bank of Ohio 0% | $210251 |
|
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | $210042 |
|
BX 2024-CNYN D
|
BX TRUST 2024-CNYN 0% | $209902 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $209006 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $204500 |
|
REACH 2024-1A C
|
REACH ABS TRUST 2023-1 6.9% | $203939 |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | $201750 |
|
None
|
Proofpoint Inc | $200982 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $195815 |
|
BX 2024-GPA3 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | $193349 |
|
FHF 2025-1A D
|
FHF ISSUER TRUST 2025-1 5.95% | $192936 |
|
CAS 2024-R05 2M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0% | $190907 |
|
HLF 12.25 04.15.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | $189802 |
|
LUMN 4.125 04.15.29 144A
|
Lumen Technologies Inc 4.125% | $189738 |
|
LUMN 10 10.15.32 144A
|
Lumen Technologies Inc 10% | $189079 |
|
BAMLL 2025-FRR5 EK86
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $188830 |
|
WFCM 2025-VTT E
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 0% | $188738 |
|
G2SF 4 7.11
|
Government National Mortgage Association 4% | $188549 |
|
G2SF 4 8.11
|
Government National Mortgage Association 4% | $187770 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $187381 |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | $185405 |
|
BENTLR 7.25 06.15.31 144A
|
Benteler International Aktiengesellschaft 7.25% | $182985 |
|
ALA 2025-OANA D
|
ALA TRUST 2025-OANA 0% | $176649 |
|
ATSG L 04.12.32 1
|
STONEPEAK NILE PARENT LLC | $176572 |
|
AEE 5.375 03.15.35
|
Ameren Corp. 5.375% | $176171 |
|
BAMLL 2025-FRR5 EK73
|
BAMLL RE-REMIC TRUST 2025-FRR5 0% | $175883 |
|
None
|
Zodiac Purchaser Llc | $175120 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $174220 |
|
HLF 4.25 06.15.28
|
Herbalife Ltd. 4.25% | $173880 |
|
GRADE 2024-RTL4 A1
|
SALUDA GRADE ALTERNATIVE MTG TR 202 0% | $170788 |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $169454 |
|
TWTR L 10.29.29 1
|
TWITTER INC | $168455 |
|
SWCH 2025-DATA E
|
Swch Commercial Mortgage Trust 2025-Data 0% | $168304 |
|
STACR 2021-HQA4 B2
|
Freddie Mac Stacr Remic Trust 0% | $167709 |
|
SWCH 2025-DATA F
|
Swch Commercial Mortgage Trust 2025-Data 0% | $167662 |
|
AGKLN 5.375 05.21.30 144a
|
Albion Financing 1 S.a.r.l. 5.375% | $167557 |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 0% | $166648 |
|
SREIT 2021-MFP2 F
|
SREIT COMMERCIAL MORTGAGE TRUST 202 0% | $164863 |
|
TAURS 2025-UK3A C
|
Taurus 2025-3 UK Designated Activity Co. 0% | $162075 |
|
FNCL 6.5 8.11
|
Federal National Mortgage Association 6.5% | $157541 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $157528 |
|
ATLNSA 10.375 01.30.30 REGS
|
Grupo Antolin-Irausa SA 10.375% | $156898 |
|
None
|
Currency Contract - Eur | $156474 |
|
SGRY
|
Surgery Partners Inc | $154522 |
|
LIFE 2022-BMR2 D
|
LIFE FINANCIAL SERVICES TRUST 0% | $150842 |
|
CNGO L 03.24.31 9
|
CENGAGE LEARNING , INC. | $149848 |
|
FREMF 2023-K511 C
|
FREMF 2023-K511 MORTGAGE TRUST 0% | $149476 |
|
CIVI 9.625 06.15.33 144A
|
Civitas Resources Inc 9.625% | $149379 |
|
BX 2024-MF C
|
BX COMMERCIAL MORTGAGE TRUST 2024-MF 0% | $148903 |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $148849 |
|
FBM 6 03.01.29 144A
|
Foundation Building Materials Inc 6% | $146537 |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $140189 |
|
None
|
Leia Finco Us Llc | $140077 |
|
PRIMA 2019-1S C
|
PRIMA CAP LTD 5.5% | $138887 |
|
CEINTE L 03.25.32 4
|
CE INTERMEDIATE I, LLC | $138826 |
|
UNIT 6 01.15.30 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $137124 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $135801 |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp. 8% | $134187 |
|
OCINCC 5.8 03.15.30
|
Blue Owl Credit Income Corp. 5.8% | $132382 |
|
DUK V6.45 09.01.54
|
Duke Energy Corp 6.45% | $131158 |
|
COF V6.183 01.30.36
|
Capital One Financial Corp. 6.183% | $126019 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $122787 |
|
UAL 8.5 12.01.20 144A
|
Continental Airlines Finance Trust | $121454 |
|
CHDN
|
Churchill Downs Inc | $120824 |
|
None
|
Six Flags Entertainment Corporation | $120708 |
|
FUN L 05.01.31 2
|
CEDAR FAIR, L.P. | $120404 |
|
None
|
Mermaid Bidco Inc | $120250 |
|
JBSSBZ 5.5 01.15.36 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $120246 |
|
None
|
Ineos Us Petrochem Llc | $119457 |
|
WLAKE 2025-2A D
|
Westlake Automobile Receivable 5.08% | $117996 |
|
None
|
Hoya Midco, Llc | $116471 |
|
None
|
Journey Personal Care Corp | $113985 |
|
WPT 2017-WWP A
|
Worldwide Plaza Tst 3.5263% | $112801 |
|
CAS 2025-R01 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | $112351 |
|
None
|
Gategroup Fin Luxembourg Sa | $111416 |
|
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | $103950 |
|
MHED 8 08.01.29 144A
|
Mav Acquisition Corporation 8% | $103021 |
|
BAC V5.744 02.12.36
|
Bank of America Corp. 5.744% | $102624 |
|
DTMINC 5.8 12.15.34 144A
|
DT Midstream Inc 5.8% | $101623 |
|
RRX 6.4 04.15.33
|
Regal Rexnord Corporation 6.4% | $101587 |
|
UHS 2.65 10.15.30
|
Universal Health Services, Inc. 2.65% | $101572 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $101299 |
|
HUM 5.875 03.01.33
|
Humana Inc. 5.875% | $100418 |
|
EART 2024-3A E
|
Exeter Automobile Receivables Trust 2024-3 7.84% | $99294 |
|
HBCT 2015-HB7 C7
|
Hudson's Bay Simon JV Trust 0% | $98468 |
|
ABEGET 11.25 02.21.30 144A
|
Getty Images Inc. 11.25% | $97315 |
|
OVGBUS L 06.25.31 3
|
OVG BUSINESS SERVICES, LLC | $96475 |
|
None
|
Foundation Building Materials | $95985 |
|
G2SF 5 7.11
|
Government National Mortgage Association 5% | $93567 |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $93225 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $92471 |
|
WBD 4.054 03.15.29
|
WarnerMedia Holdings Inc. 4.054% | $92138 |
|
USCLN 2023-1 B
|
U S Bank National Assn Minneapolis Minnesota 6.789% | $90127 |
|
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | $87634 |
|
NRG 7 03.15.33 144A
|
NRG Energy, Inc. 7% | $87194 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC 5.7% | $86062 |
|
FNCL 2.5 8.11
|
Federal National Mortgage Association 2.5% | $85978 |
|
BAH 5.95 04.15.35
|
Booz Allen Hamilton Inc 5.95% | $85469 |
|
VICI 5.625 04.01.35
|
VICI Properties LP 5.625% | $82687 |
|
BVCLN 2024-EDU1 D
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0% | $82467 |
|
RGCARE L 05.19.31 8
|
LIFEPOINT HEALTH INC. | $80053 |
|
BX 2024-GPA3 B
|
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | $76026 |
|
CE 6.629 07.15.32
|
Celanese US Holdings Llc 0% | $74900 |
|
AAL L 05.28.32 3
|
AMERICAN AIRLINES, INC. | $73474 |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $72965 |
|
None
|
Flutter Financing B.V. | $72649 |
|
WDC 2.85 02.01.29
|
Western Digital Corp. 2.85% | $72250 |
|
CYH 6.875 04.15.29 144A
|
Community Health Systems Incorporated 6.875% | $71610 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $68429 |
|
G2SF 5.5 7.11
|
Government National Mortgage Association 5.5% | $67751 |
|
GM 6.25 04.15.35
|
General Motors Company 6.25% | $63467 |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $63285 |
|
GLPI 4 01.15.31
|
GLP Capital L.P. and GLP Financing II, Inc. 4% | $62063 |
|
CAS 2024-R06 1M2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 0% | $61888 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $61637 |
|
OAKSCF 6.19 07.15.30 144A
|
Oaktree Strategic Credit Fund 6.19% | $58905 |
|
JBSSBZ 6.75 03.15.34
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | $52861 |
|
CVS 4.78 03.25.38
|
CVS Health Corp 4.78% | $52497 |
|
None
|
5 Year Treasury Note Future Sept 25 | $51399 |
|
MS V4.431 01.23.30 GMTN
|
Morgan Stanley 4.431% | $49686 |
|
FI 5.15 08.12.34
|
Fiserv Inc. 5.15% | $49522 |
|
USB V5.678 01.23.35
|
U.S. Bancorp. 5.678% | $49297 |
|
LPLA 6 05.20.34
|
LPL Holdings Inc. 6% | $49258 |
|
OWL 6.25 04.18.34
|
Blue Owl Finance Llc 6.25% | $49121 |
|
SOLV 5.6 03.23.34
|
Solventum Corp. 5.6% | $49035 |
|
CPGX 5.097 10.01.31 144A
|
Columbia Pipelines Holding Co. LLC 5.097% | $49029 |
|
COF V7.964 11.02.34
|
Capital One Financial Corp. 7.964% | $48361 |
|
None
|
Equity Trs, Single | $46950 |
|
MOLX 5.25 04.30.32 144A
|
Molex Electronic Technologies LLC 5.25% | $42155 |
|
None
|
Beacon Mobility Corp. | $38968 |
|
MRVL 4.75 07.15.30
|
Marvell Technology Inc 4.75% | $36838 |
|
MRVL 5.45 07.15.35
|
Marvell Technology Inc 5.45% | $36757 |
|
SIXSLP 6.5 03.11.29
|
Sixth Street Lending Partners 6.5% | $33922 |
|
None
|
Project Alpha Intermediate Holding, Inc. | $31840 |
|
RGCARE 11 10.15.30 144A
|
LifePoint Health, Inc 11% | $29791 |
|
HBCT 2015-HB7 A7
|
Hudson's Bay Simon JV Trust 3.9141% | $29527 |
|
UNH 5.3 06.15.35
|
UnitedHealth Group Inc. 5.3% | $24144 |
|
WBD 5.141 03.15.52 *
|
WarnerMedia Holdings Inc. 5.141% | $19084 |
|
None
|
Currency Contract - Eur | $5958 |
|
None
|
2 Year Treasury Note Future Sept 25 | $5937 |
|
None
|
Currency Contract - Eur | $5558 |
|
None
|
10 Year Treasury Note Future Sept 25 | $5297 |
|
None
|
Euro | $183 |
|
None
|
Pound Sterling | $1 |
|
None
|
5 Year Us Treasury Notes Call Usd 110.5 | $-70 |
|
None
|
Gold Put Usd 2870 28/Jul/2025 | $-270 |
|
None
|
Gold Call Usd 3825 28/Jul/2025 | $-270 |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-708 |
|
None
|
10 Year Us Treasury Notes Call Usd 114.5 | $-1141 |
|
None
|
5 Year Us Treasury Notes Put Usd 107.75 | $-1195 |
|
None
|
E-Mini S&P 500 Call Usd 7050 19/Sep/2025 (Esu5c | $-2080 |
|
None
|
Currency Contract - Eur | $-5559 |
|
None
|
Currency Contract - Eur | $-6005 |
|
None
|
10 Year Us Treasury Notes Put Usd 110.25 | $-14828 |
|
None
|
E-Mini S&P 500 Put Usd 5100 19/Sep/2025 (Esu5p | $-17225 |
|
None
|
US Treasury Bond Future Sept 25 | $-20568 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $-22672 |
|
None
|
Currency Contract - Eur | $-157339 |
|
G2SF 4 7.11
|
Government National Mortgage Association 4% | $-188549 |
|
None
|
Currency Contract - Eur | $-259871 |
|
None
|
Currency Contract - Usd | $-391870 |
|
None
|
Currency Contract - Usd | $-581915 |
|
None
|
Currency Contract - Usd | $-1.8 million |
|
None
|
Currency Contract - Usd | $-8.1 million |
Recent Changes - Janus Henderson Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|