| 1 | Currency Contract - Usd | N/A | 10.09% | 8,564,295 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 3.74% | 3,195,000 |
| 3 | JEMB Emerging Markets Debt Hard Currency ETF | $50.92
| 3.23% | 53,745 |
| 4 | Federal National Mortgage Association 3.5% | N/A | 3.04% | 2,889,000 |
| 5 | Janus Henders Cash Liqudity Fund | N/A | 2.55% | 2,160,648 |
| 6 | Federal National Mortgage Association 5% | N/A | 2.25% | 1,963,000 |
| 7 | Federal National Mortgage Association 3% | N/A | 2.09% | 2,068,000 |
| 8 | Federal National Mortgage Association 6% | N/A | 1.93% | 1,622,000 |
| 9 | Currency Contract - Usd | N/A | 1.88% | 1,594,778 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.76% | 1,573,000 |
Get the Latest News and Ratings for JIII and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Janus Henderson Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | N/A | 1.73% | 1,425,000 |
| 12 | PALMER SQUARE CLO 2022-1 LTD 0% | N/A | 1.39% | 1,180,000 |
| 13 | Government National Mortgage Association 3.5% | N/A | 1.37% | 1,292,000 |
| 14 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0% | N/A | 1.30% | 1,000,000 |
| 15 | FLBL Franklin Senior Loan ETF | $24.28
-0.3% | 1.21% | 42,174 |
| 16 | MADISON PARK FUNDING LXVI LTD 0% | N/A | 1.19% | 1,000,000 |
| 17 | AGL CLO 17 LTD 0% | N/A | 1.18% | 1,000,000 |
| 18 | CITIGROUP COMMERCIAL MORTGAGE TRUST 0% | N/A | 1.18% | 1,000,000 |
| 19 | KKR CLO 36 LTD 0% | N/A | 1.18% | 1,000,000 |
| 20 | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0% | N/A | 1.07% | 911,614 |
| 21 | SANTANDER BANK AUTO CREDIT LINKED N 8.881% | N/A | 1.06% | 900,000 |
| 22 | Federal National Mortgage Association 4% | N/A | 0.98% | 904,000 |
| 23 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0% | N/A | 0.98% | 818,492 |
| 24 | ACHM TRUST 2024-HE1 7.26% | N/A | 0.86% | 703,209 |
| 25 | AB BSL CLO 3 LTD 0% | N/A | 0.82% | 690,000 |
| 26 | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0% | N/A | 0.82% | 681,882 |
| 27 | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0% | N/A | 0.79% | 680,000 |
| 28 | Palmer Square CLO 2022-3 Ltd. 0% | N/A | 0.76% | 640,000 |
| 29 | Santander Bank National Association 7.762% | N/A | 0.75% | 625,000 |
| 30 | BX TRUST 0% | N/A | 0.71% | 600,000 |
| 31 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0% | N/A | 0.62% | 500,000 |
| 32 | OAKTREE CLO 2024-26 LTD 0% | N/A | 0.60% | 500,000 |
| 33 | SOTHEBY'S ARTFI MASTER TRUST 7.91% | N/A | 0.60% | 500,000 |
| 34 | Ares Xli Clo Ltd 0% | N/A | 0.59% | 500,000 |
| 35 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% | N/A | 0.59% | 500,000 |
| 36 | Cedar Funding IX CLO 0% | N/A | 0.59% | 500,000 |
| 37 | Voya CLO 2017-3 Ltd/ LLC 0% | N/A | 0.59% | 500,000 |
| 38 | FIGRE TRUST 2024-HE6 0% | N/A | 0.58% | 491,726 |
| 39 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.57% | 482,046 |
| 40 | Federal National Mortgage Association 2% | N/A | 0.57% | 619,000 |
$5,000 DOGE check? (Ad) Elon Musk's DOGE agenda just took a very surprising turn...
Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers.
The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail. Everything you need to know is right here. |
| 41 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0% | N/A | 0.54% | 457,000 |
| 42 | Ally Bank Sandy (Utah) 8.036% | N/A | 0.53% | 449,921 |
| 43 | COMM 2019 MORTGAGE TRUST 0% | N/A | 0.53% | 500,000 |
| 44 | GALAXY SENIOR PARTICIPATION INTERES 0% | N/A | 0.50% | 425,603 |
| 45 | CIFC FUNDING 2021-1 LTD 0% | N/A | 0.47% | 400,000 |
| 46 | WOODWARD CAPITAL MANAGEMENT 0% | N/A | 0.42% | 356,247 |
| 47 | BLUEMOUNTAIN CLO XXXI LTD 0% | N/A | 0.41% | 350,000 |
| 48 | Foundry JV Holdco LLC. 6.1% | N/A | 0.40% | 338,000 |
| 49 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 0.40% | 319,000 |
| 50 | LHOME MORTGAGE TRUST 2024-RTL2 0% | N/A | 0.39% | 325,000 |
