ETF:JIII | ETF Holdings Page 2 | Janus Henderson Income ETF

JIII ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJanus Henderson Income ETF
Report date2026-04-30
Reported holdings469
SEC series IDS000088762

Positions 101–200 of 469

TickerIssuerWeightValue (USD)Balance
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.322001%535,624.44507,575 PA
Bellis Acquisition Co. plcBellis Acquisition Co. plc0.321441%534,693.79500,000 PA
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust0.31782%528,670.47530,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.317195%527,630.91642,000 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.316359%526,240.42590,035 PA
Victra Holdings LLCVictra Holdings LLC0.315365%524,587.08501,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.314325%522,856.83526,000 PA
NRGNRG Energy, Inc.0.313223%521,023.86523,000 PA
Modena Buyer LLCModena Buyer LLC0.311381%517,959.36573,560.2964 PA
MRXMarex Group plc0.310525%516,535.32517,000 PA
CZRCaesars Entertainment, Inc.0.309802%515,333.73575,000 PA
Kohl's Corp.Kohl's Corp.0.309617%515,025.34476,000 PA
APPAppLovin Corp.0.30768%511,803.69512,000 PA
Citigroup, Inc.Citigroup, Inc.0.305887%508,820.44506,000 PA
ACHM Mortgage TrustACHM Mortgage Trust0.304128%505,894.81494,723.35 PA
Syntegon TopCo GmbHSyntegon TopCo GmbH0.303994%505,672.53430,000 PA
Vontive Mortgage TrustVontive Mortgage Trust0.301133%500,912.98496,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.301027%500,737.01493,000 PA
USACUSA Compression Partners LP0.300896%500,519.06496,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.300382%499,662.88504,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.299462%498,132.43500,000 PA
RBLXROBLOX Corp.0.296668%493,485.94521,000 PA
Rand Parent LLCRand Parent LLC0.295996%492,367.03474,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.294408%489,726.49476,492 PA
Luxury Lease Partners Auto Lease TrustLuxury Lease Partners Auto Lease Trust0.293959%488,979.49490,707.68 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.293187%487,694.5527,000 PA
Long Ridge Energy LLCLong Ridge Energy LLC0.292939%487,282.3486,469.8914 PA
ProAmpac PG Borrower LLCProAmpac PG Borrower LLC0.289692%481,882.12493,605.24 PA
Latam Airlines Group SALatam Airlines Group SA0.288618%480,095473,000 PA
TeamSystem SpATeamSystem SpA0.28819%479,383.42420,000 PA
Arini European CLO II DACArini European CLO II DAC0.284614%473,434.91400,000 PA
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC0.283141%470,983.64475,000 PA
GGP TrustGGP Trust0.280046%465,836.11468,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.277924%462,306.04461,000 PA
Ensemble RCM LLCEnsemble RCM LLC0.277544%461,674.73465,308.79 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.276953%460,690.38466,202.88 PA
BBIOBridgebio Pharma, Inc.0.275032%457,496.4461,000 PA
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.274539%456,674.87447,000 PA
Winterfell Financing SARLWinterfell Financing SARL0.271629%451,835.4500,000 PA
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority0.270974%450,744.84420,000 PA
CD&R Firefly Bidco plcCD&R Firefly Bidco plc0.269186%447,771.34320,000 PA
FUNSix Flags Entertainment Corp.0.26911%447,645.45454,000 PA
Cyprium Corp.Cyprium Corp.0.267781%445,433.83446,000 PA
PFSIPennyMac Financial Services, Inc.0.266479%443,267.74458,000 PA
CRWVCoreWeave, Inc.0.266046%442,547.84440,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.265153%441,061.76429,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.264633%440,198.09441,000 PA
Windstream Services LLCWindstream Services LLC0.263253%437,902.5437,902.5 PA
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC0.262606%436,826.29443,000 PA
MKT Mortgage TrustMKT Mortgage Trust0.26183%435,534.26482,000 PA
Morgan StanleyMorgan Stanley0.260868%433,935.45435,000 PA
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC0.259694%431,982.62426,000 PA
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes0.253584%421,818.39422,822.09 PA
CMS Energy Corp.CMS Energy Corp.0.253153%421,100.74411,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.249817%415,552.27388,000 PA
Polus Eu CLO XXI DACPolus Eu CLO XXI DAC0.248844%413,934.15350,000 PA
Azuria Water Solutions, Inc.Azuria Water Solutions, Inc.0.248748%413,773.73414,810.76 PA
Wilsonart LLCWilsonart LLC0.248047%412,608.75534,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.247407%411,543.06425,000 PA
North Westerly V Leveraged Loan Strategies CLO DACNorth Westerly V Leveraged Loan Strategies CLO DAC0.24682%410,567.5350,000 PA
Proofpoint, Inc.Proofpoint, Inc.0.245481%408,339.61421,151.0251 PA
Galaxy Senior Participation Interest Trust 1Galaxy Senior Participation Interest Trust 10.244323%406,413.16404,252 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.243225%404,587.14403,814.84 PA
CNPCenterPoint Energy, Inc.0.243072%404,331.91406,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.240667%400,332.37389,503 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.237757%395,492.01394,000 PA
EF HoldcoEF Holdco0.23594%392,468.56395,000 PA
APLD ComputeCo LLCAPLD ComputeCo LLC0.235212%391,258.09364,000 PA
OEG Finance plcOEG Finance plc0.235078%391,034.87320,000 PA
LEX TrustLEX Trust0.233855%389,000.37389,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.233519%388,440.97388,134.42 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.232044%385,987.7392,305 PA
Inspired Finco Holdings Ltd.Inspired Finco Holdings Ltd.0.229345%381,498.31382,692.31 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.229035%380,982.28406,000 PA
M&T Bank Corp.M&T Bank Corp.0.227502%378,432.19384,000 PA
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLC0.227033%377,652.49381,000 PA
NRGNRG Energy, Inc.0.226881%377,399.55380,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.226657%377,026.99380,000 PA
US BancorpUS Bancorp0.226613%376,953.62383,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.225602%375,272.63375,000 PA
SMSM Energy Co.0.224407%373,283.8335,000 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.224038%372,670.01374,000 PA
ARAntero Resources Corp.0.222595%370,270.55377,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.221839%369,012.67353,000 PA
BMRNBioMarin Pharmaceutical, Inc.0.221127%367,827.936,823 NS
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC0.219308%364,803.22378,000 PA
FIGRE TrustFIGRE Trust0.218006%362,637.75361,643.81 PA
Mohegan Tribal Gaming AuthorityMohegan Tribal Gaming Authority0.217157%361,225.29347,000 PA
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc0.215962%359,236.47393,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.215878%359,097.02353,000 PA
JH North America Holdings, Inc.JH North America Holdings, Inc.0.215119%357,835.03358,000 PA
Jones DesLauriers Insurance Management, Inc.Jones DesLauriers Insurance Management, Inc.0.214359%356,570362,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.211602%351,983.72346,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.210388%349,964.85350,000 PA
BX TrustBX Trust0.210221%349,686.87355,015 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.210111%349,504.34350,000 PA
BXHPP TrustBXHPP Trust0.209877%349,114.81375,000 PA
Marlette Funding TrustMarlette Funding Trust0.20977%348,937.69348,000 PA
SUNCSunococorp LLC0.209609%348,669.725,229 NS
Jersey Mike's FundingJersey Mike's Funding0.208956%347,582.29348,250 PA

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