ETF:JIII | ETF Holdings Page 3 | Janus Henderson Income ETF

JIII ETF holdings Page 3

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 201–300 of 469

TickerIssuerWeightValue (USD)Balance
CCLCarnival Corp.0.207238%344,724.6343,000 PA
Revolution Medicines, Inc.Revolution Medicines, Inc.0.207092%344,481.79310,000 PA
SMSM Energy Co.0.204264%339,777.79331,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.203255%338,099.7334,426.02 PA
BPR TrustBPR Trust0.200497%333,512.16360,000 PA
Inizio Group Ltd.Inizio Group Ltd.0.199669%332,135367,000 PA
Fora Financial Asset Securitization LLCFora Financial Asset Securitization LLC0.198762%330,626.74330,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.198456%330,116.51319,000 PA
ESABEsab Corp.0.198392%330,011.29327,000 PA
GS Mortgage Securities Corp. TrustGS Mortgage Securities Corp. Trust0.198389%330,006.36330,000 PA
Polus Eu CLO XXI DACPolus Eu CLO XXI DAC0.19795%329,275.14280,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.197837%329,087.41336,000 PA
Palmer Square European CLO DACPalmer Square European CLO DAC0.19738%328,326.4280,000 PA
FIS Fabbrica Italiana Sintetici SpAFIS Fabbrica Italiana Sintetici SpA0.197118%327,892.13280,000 PA
Hudson River Trading LLCHudson River Trading LLC0.197094%327,850.9327,013.7467 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.195918%325,896.02323,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.195616%325,393.58325,000 PA
MHPMHP0.195263%324,805.26325,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.191535%318,604.31321,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.190137%316,279.58315,705.0006 PA
Caturus Energy LLCCaturus Energy LLC0.18989%315,868.73315,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.189241%314,788.71318,000 PA
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust0.18757%312,008.99327,626 PA
Bayview Opportunity Master Fund VII LLCBayview Opportunity Master Fund VII LLC0.186517%310,257.34307,565.8 PA
MRPMillrose Properties, Inc.0.184479%306,867.49303,000 PA
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust0.184152%306,323.44305,847.18 PA
HLF Financing Sarl LLCHLF Financing Sarl LLC0.182587%303,719.53323,000 PA
1301 Trust1301 Trust0.18191%302,593.43302,000 PA
American Airlines, Inc.American Airlines, Inc.0.181676%302,205.09302,000 PA
Midcontinent CommunicationsMidcontinent Communications0.181614%302,102.18321,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.181458%301,841.96302,000 PA
FHF Issuer TrustFHF Issuer Trust0.179648%298,831.07305,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.179239%298,150.71296,000 PA
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC0.179184%298,059.21301,000 PA
BX TrustBX Trust0.17646%293,528.25293,780.71 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.176327%293,307.77295,452.12 PA
North Westerly V Leveraged Loan Strategies CLO DACNorth Westerly V Leveraged Loan Strategies CLO DAC0.1763%293,262.5250,000 PA
AEPAmerican Electric Power Co., Inc.0.17599%292,746.71298,000 PA
SCG TrustSCG Trust0.174633%290,489.48290,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.174589%290,416.03260,263 PA
BX TrustBX Trust0.174229%289,816.43290,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.173468%288,550.82290,000 PA
Ahlstrom Holding 3 OyAhlstrom Holding 3 Oy0.171128%284,659.53288,941.6461 PA
Viper Energy Partners LLCViper Energy Partners LLC0.170272%283,234.77279,000 PA
Extended Stay America TrustExtended Stay America Trust0.169648%282,196.58281,143.5 PA
Rithm Capital Corp.Rithm Capital Corp.0.169102%281,288280,000 PA
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust0.168763%280,725.15282,000 PA
RCLRoyal Caribbean Cruises Ltd.0.168337%280,015.78285,000 PA
PRM7 TrustPRM7 Trust0.167849%279,205.31278,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.167841%279,191.26284,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.167745%279,031.6277,867 PA
Capital One Financial Corp.Capital One Financial Corp.0.167143%278,030.17273,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.166563%277,065.42275,000 PA
Allwyn Entertainment Financing UK plcAllwyn Entertainment Financing UK plc0.166442%276,864.29240,000 PA
CVSCVS Health Corp.0.166295%276,618.94267,000 PA
Gloves Buyer, Inc.Gloves Buyer, Inc.0.166199%276,460.14276,864.3609 PA
Amur Equipment Finance Receivables XV LLCAmur Equipment Finance Receivables XV LLC0.166054%276,218.86275,000 PA
River Rock Entertainment AuthorityRiver Rock Entertainment Authority0.165381%275,100280,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.162802%270,808.49269,000 PA
MRPMillrose Properties, Inc.0.162423%270,178.59269,000 PA
INEOS US Petrochem LLCINEOS US Petrochem LLC0.159652%265,569.7290,040.404 PA
Long Ridge Energy LLCLong Ridge Energy LLC0.159349%265,065.13248,000 PA
TEXAS Commercial Mortgage TrustTEXAS Commercial Mortgage Trust0.159%264,484.88271,000 PA
Watco Cos. LLCWatco Cos. LLC0.158583%263,791.95254,000 PA
Qwest Capital Funding, Inc.Qwest Capital Funding, Inc.0.15769%262,305268,000 PA
Dermatology Intermediate Holdings III, Inc.Dermatology Intermediate Holdings III, Inc.0.157457%261,918.14275,703.3048 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.156139%259,725.62263,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.155718%259,025.69260,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.151019%251,209.86254,000 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.150977%251,139.94254,525.94 PA
GCI Liberty, Inc.GCI Liberty, Inc.0.150292%250,000250 NS
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.150211%249,865.74243,000 PA
FHLMCFHLMC0.14982%249,214.58205,047 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.149564%248,788.34248,229.48 PA
Lavender Dutch BorrowerCo BVLavender Dutch BorrowerCo BV0.148281%246,654.73248,596.2617 PA
Navient Corp.Navient Corp.0.147917%246,048.28256,000 PA
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP0.147785%245,829.81250,000 PA
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes0.147497%245,349.66242,859.24 PA
Atlas Warehouse Lending Co. LPAtlas Warehouse Lending Co. LP0.146974%244,479.75250,000 PA
Reach Abs TrustReach Abs Trust0.146397%243,520.83250,000 PA
Westgate Resorts LLCWestgate Resorts LLC0.14597%242,810.25243,021.09 PA
Aretec Group, Inc.Aretec Group, Inc.0.145805%242,535.27229,000 PA
Navient Corp.Navient Corp.0.145741%242,429.74244,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.145671%242,313.56241,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.145458%241,957.98250,450.7681 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.145094%241,353.93242,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.144956%241,123.62246,432.04 PA
QTS Issuer ABS I LLCQTS Issuer ABS I LLC0.144877%240,992.64248,000 PA
RKTLRKTL0.138491%230,369.89234,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.138137%229,781.1229,000 PA
Sword Purchaser LLCSword Purchaser LLC0.137633%228,943.18225,000 PA
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust0.137335%228,446.75238,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.137238%228,285.24227,651.9 PA
Taseko Mines Ltd.Taseko Mines Ltd.0.137194%228,212.43218,000 PA
Taurus UK Designated Activity CoTaurus UK Designated Activity Co0.13712%228,088.45170,000 PA
Rocket Software, Inc.Rocket Software, Inc.0.13707%228,006.48239,396.9849 PA
MVW LLCMVW LLC0.136839%227,621.15225,716.78 PA
Flutter Treasury DACFlutter Treasury DAC0.136761%227,491.21170,000 PA
PFSIPennyMac Financial Services, Inc.0.136513%227,079.352,515 NS
Sword Purchaser LLCSword Purchaser LLC0.135006%224,571.84231,617.65 PA

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