ETF:JIII | ETF Holdings Page 4 | Janus Henderson Income ETF

JIII ETF holdings Page 4

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 301–400 of 469

TickerIssuerWeightValue (USD)Balance
Park River Holdings, Inc.Park River Holdings, Inc.0.132282%220,041.43233,688 PA
Park River Holdings, Inc.Park River Holdings, Inc.0.1318%219,239.41219,725 PA
GLP Capital LPGLP Capital LP0.131751%219,157.4223,000 PA
SEB Funding LLCSEB Funding LLC0.131249%218,323.28221,000 PA
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC0.129767%215,857.52214,000 PA
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust0.129192%214,901.07217,000 PA
Extended Stay America TrustExtended Stay America Trust0.127323%211,793.13210,926.2 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.127163%211,526.49212,536 PA
Garda World Security Corp.Garda World Security Corp.0.127127%211,465.82207,000 PA
DTMDT Midstream, Inc.0.12691%211,105.86205,000 PA
Albion Financing 1 SARLAlbion Financing 1 SARL0.125443%208,666202,000 PA
Citigroup, Inc.Citigroup, Inc.0.125244%208,333.65205,000 PA
Spa Holdings 3 OySpa Holdings 3 Oy0.124325%206,805.56208,368.3273 PA
Star Parent, Inc.Star Parent, Inc.0.123946%206,175.56206,161.133 PA
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.123584%205,572.2208,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.122824%204,308.48198,000 PA
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust0.122353%203,524.63257,817 PA
House of HR Group BVHouse of HR Group BV0.122274%203,394.44200,000 PA
Asurion LLCAsurion LLC0.122182%203,241.23206,000 PA
Reach ABS TrustReach ABS Trust0.121474%202,063.63198,000 PA
Bayview Opportunity Master Fund VII LLCBayview Opportunity Master Fund VII LLC0.120906%201,118.81200,893.39 PA
BAHBooz Allen Hamilton, Inc.0.120554%200,532.58199,000 PA
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbH0.120064%199,716.97170,000 PA
ZTSZoetis, Inc.0.12004%199,677202,000 PA
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.0.119897%199,440.11202,000 PA
BMRNBioMarin Pharmaceutical, Inc.0.119388%198,593.66200,000 PA
SCG Commercial Mortgage TrustSCG Commercial Mortgage Trust0.11896%197,881.7200,000 PA
Foundation Finance TrustFoundation Finance Trust0.118944%197,854.41187,768.06 PA
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust0.118864%197,722.13802,000 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.118131%196,502.03250,321.0542 PA
Infinity Natural Resources LLCInfinity Natural Resources LLC0.117987%196,262.86193,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.117522%195,488.56200,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.116634%194,011.61192,862.07 PA
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust0.115026%191,336.57243,129 PA
GNMAGNMA0.114295%190,121.68204,000 PA
Salas Obrien, Inc.Salas Obrien, Inc.0.112794%187,625.34187,157.45 PA
FHF Issuer TrustFHF Issuer Trust0.112786%187,611.08193,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.110551%183,893183,893 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.106467%177,100.85179,000 PA
ALA TrustALA Trust0.105962%176,260.8176,000 PA
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust0.105761%175,925.29176,000 PA
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes0.105418%175,355.8176,642.07 PA
CVSCVS Health Corp.0.105409%175,340.42169,000 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.105031%174,711.12174,604.04 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.104475%173,787.18176,000 PA
Men's Wearhouse, Inc.Men's Wearhouse, Inc.0.103712%172,517.33171,285.79 PA
GWTGWT0.102958%171,263.83171,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.101598%169,000200,000 PA
CCSCentury Communities, Inc.0.101087%168,151.45169,000 PA
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust0.10075%167,591170,000 PA
SREIT TrustSREIT Trust0.099162%164,949.05165,000 PA
Aligned Data Centers Issuer LLCAligned Data Centers Issuer LLC0.097855%162,775.41164,000 PA
FUNSix Flags Entertainment Corp.0.097789%162,664.16160,000 PA
Taurus UK Designated Activity CoTaurus UK Designated Activity Co0.097311%161,870.27120,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.096889%161,167.96158,994.5 PA
FNMA or FHLMCFNMA or FHLMC0.095405%158,699.25153,000 PA
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust0.095323%158,562.24159,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.09487%157,808.49160,000 PA
Great Wolf TrustGreat Wolf Trust0.092958%154,628.95154,000 PA
PNW TrustPNW Trust0.092952%154,618.5155,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.091488%152,183.11162,000 PA
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust0.089746%149,285.69150,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.089617%149,071.62148,756.36 PA
Reach ABS TrustReach ABS Trust0.089588%149,022.27150,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.089213%148,399.69150,000 PA
Prima Capital CRE Securitization Ltd.Prima Capital CRE Securitization Ltd.0.08795%146,298.34175,000 PA
CZRCaesars Entertainment, Inc.0.087707%145,894.45,248 NS
PAREXEL International Corp.PAREXEL International Corp.0.086952%144,637.5144,637.5 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.086895%144,542.85146,000 PA
Qwest Capital Funding, Inc.Qwest Capital Funding, Inc.0.086834%144,442.07151,000 PA
Business Jet Securities LLCBusiness Jet Securities LLC0.086711%144,237.07141,663.37 PA
SNEXStoneX Group, Inc.0.086087%143,198.89136,000 PA
Extended Stay America TrustExtended Stay America Trust0.085149%141,638.46141,041.89 PA
UNHUnitedHealth Group, Inc.0.084008%139,741.32137,000 PA
COGTCogent Biosciences, Inc.0.083244%138,469.5117,000 PA
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.082577%137,360.84131,000 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.081112%134,924.26227,000 PA
N/AN/A0.077367%128,693.87-47 NC
VB-S1 Issuer LLCVB-S1 Issuer LLC0.077176%128,375.87128,000 PA
Aggreko Holdings, Inc.Aggreko Holdings, Inc.0.077008%128,097.5127,714.3541 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.07573%125,972.02124,637.16 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.07389%122,910.21123,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.071433%118,822.99115,135 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.071025%118,145.14118,000 PA
Great Wolf TrustGreat Wolf Trust0.07086%117,869.76117,000 PA
MTDRMatador Resources Co.0.070604%117,444.6117,000 PA
Extended Stay America TrustExtended Stay America Trust0.068054%113,202.72112,686.6 PA
BXHPP TrustBXHPP Trust0.067003%111,453.77117,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.066504%110,623.85110,606.98 PA
Victra Holdings LLCVictra Holdings LLC0.06633%110,334.98111,168.75 PA
LGIHLGI Homes, Inc.0.064527%107,336.73112,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.061632%102,520.52103,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.060378%100,434.07100,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.060292%100,291.76100,000 PA
FNA LLCFNA LLC0.060092%99,958.46100,000 PA
Saluds Grade Alternative Mortgage TrustSaluds Grade Alternative Mortgage Trust0.060088%99,952.74100,000 PA
TVC Mortgage TrustTVC Mortgage Trust0.059787%99,450.88100,000 PA
TVC Mortgage TrustTVC Mortgage Trust0.059784%99,446.31100,000 PA
N/AN/A0.059701%99,308.751 NC
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.058821%97,844.7395,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.