ETF:JIII | ETF Holdings Page 5 | Janus Henderson Income ETF

JIII ETF holdings Page 5

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 401–469 of 469

TickerIssuerWeightValue (USD)Balance
Reno de Medici SpAReno de Medici SpA0.058673%97,597.76320,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.058285%96,952.1995,000 PA
FHLMC STACR TrustFHLMC STACR Trust0.057377%95,443.2284,000 PA
GNMAGNMA0.05722%95,180.4596,000 PA
DIRECTV Financing LLCDIRECTV Financing LLC0.055543%92,391.1992,232.5523 PA
N/AN/A0.055139%91,719.4215,000,000 PA
N/AN/A0.052785%87,803.797 NC
Univision Communications, Inc.Univision Communications, Inc.0.051861%86,266.4885,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.048176%80,137.9381,000 PA
N/AN/A0.047183%78,485.76-14 NC
Risewell Homes, Inc.Risewell Homes, Inc.0.045535%75,744.8773,000 PA
Bayview Opportunity Master Fund VII LLCBayview Opportunity Master Fund VII LLC0.04517%75,136.6574,197.13 PA
MRXMarex Group plc0.043361%72,128.0270,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.043137%71,755.370,000 PA
Chariot Buyer LLCChariot Buyer LLC0.042978%71,491.4671,633.2935 PA
GNMAGNMA0.041162%68,470.5668,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.040732%67,754.2467,294.23 PA
SMSM Energy Co.0.039616%65,898.6365,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.038237%63,604.6263,514.13 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.026257%43,676.2643,618.2 PA
Beacon Mobility Corp.Beacon Mobility Corp.0.025732%42,803.3442,696.6 PA
N/AN/A0.02334%38,824.86-9 NC
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.022353%37,182.837,285.24 PA
US Bank NAUS Bank NA0.020968%34,878.3234,633.26 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.017389%28,925.7229,100.67 PA
OneMain Finance Corp.OneMain Finance Corp.0.017148%28,524.3429,000 PA
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust0.015289%25,432.8920,164 PA
N/AN/A0.005237%8,711.5149,180 PA
Salas Obrien, Inc.Salas Obrien, Inc.0.00376%6,254.186,238.582 PA
Pound SterlingPound Sterling0.00363%6,037.674,443.22 OU
EUROEURO0.003398%5,652.294,818.46 OU
N/AN/A0.003384%5,629.861 NC
N/AN/A0.002193%3,648.411 NC
N/AN/A0.002162%3,596.731 NC
N/AN/A0.0011%1,830.381 NC
N/AN/A0.001081%1,798.961 NC
N/AN/A0.000928%1,542.91 NC
N/AN/A0.00083%1,380.81 NC
N/AN/A0.000455%756.291 NC
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust0.000443%736.44737.91 PA
N/AN/A0.00028%466.111 NC
N/AN/A0.000181%301.631 NC
N/AN/A0.000172%286.761 NC
N/AN/A0.000169%281.161 NC
N/AN/A0.000086%143.171 NC
N/AN/A0.000082%136.091 NC
N/AN/A0.000026%42.591 NC
N/AN/A0.000021%35.631 NC
N/AN/A0.000015%25.141 NC
N/AN/A0.000006%10.031 NC
N/AN/A-0.000069%-115.561 NC
N/AN/A-0.00009%-149.41 NC
N/AN/A-0.000654%-1,088.591 NC
FNMA or FHLMCFNMA or FHLMC-0.000785%-1,306.57-1,300 PA
N/AN/A-0.002023%-3,365.011 NC
N/AN/A-0.002546%-4,235-11 NC
N/AN/A-0.003242%-5,392.181 NC
N/AN/A-0.003945%-6,562.091 NC
N/AN/A-0.005135%-8,541.591 NC
N/AN/A-0.005812%-9,668.091 NC
N/AN/A-0.007426%-12,352.631 NC
N/AN/A-0.007781%-12,943.76-15,000,000 PA
N/AN/A-0.010648%-17,712.581 NC
N/AN/A-0.012261%-20,395.991 NC
N/AN/A-0.014991%-24,935.9211 NC
N/AN/A-0.094317%-156,889.95231 NC
N/AN/A-0.134654%-223,987.5-11 NC
N/AN/A-0.329189%-547,581.7444 NC
FNMA or FHLMCFNMA or FHLMC-0.342659%-569,987.4-558,417 PA

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