JIII holdings
Janus Henderson Income ETF
Positions
546 stored of 546 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Stonepeak Motion Finco LLC Stonepeak Motion Finco LLC, First Lien Term Loan | Not reported | Not reported | 0.303% | $574K | Loans | Corporate | United States | EUR |
| 102 | DIOTSIACI BidCo SAS DIOT-SIACI BidCo SAS, First Lien Term Loan B | Not reported | Not reported | 0.303% | $574K | Loans | Corporate | France | EUR |
| 103 | Froneri International Ltd. Froneri International Ltd., First Lien Term Loan B5 | XAG3679YAL65 | G3679YAL6 | 0.302% | $571K | Loans | Corporate | United Kingdom | EUR |
| 104 | Victra Holdings LLC | US92648DAA46 | 92648DAA4 | 0.301% | $570K | Debt | Corporate | United States | USD |
| 105 | FMC Corp. | US302491BA29 | 302491BA2 | 0.301% | $570K | Debt | Corporate | United States | USD |
| 106 | Risewell Homes, Inc. | US645370AG22 | 645370AG2 | 0.300% | $568K | Debt | Corporate | United States | USD |
| 107 | Sotheby's Artfi Master Trust Sotheby's Artfi Master Trust, Series 2026-1A, Class D | US83589DAE67 | 83589DAE6 | 0.300% | $567K | Other asset-backed securities | Corporate | United States | USD |
| 108 | SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc. Term Loan First Lien | Not reported | Not reported | 0.295% | $558K | Loans | Corporate | United States | USD |
| 109 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0226831 | 01F022683 | 0.295% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Cube Safety BidCo AB Cube Safety BidCo AB, First Lien Term Loan B | XAW2000PAB11 | W2000PAB1 | 0.293% | $554K | Loans | Corporate | Sweden | EUR |
| 111 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class D | US44644NAY58 | 44644NAY5 | 0.292% | $552K | Other asset-backed securities | Corporate | United States | USD |
| 112 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A | US95004QAA67 | 95004QAA6 | 0.288% | $545K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | HLF Financing Sarl LLC | US40390DAE58 | 40390DAE5 | 0.288% | $544K | Debt | Corporate | United States | USD |
| 114 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.284% | $538K | Debt | Corporate | United States | USD |
| 115 | Hudson River Trading LLC Hudson River Trading LLC, First Lien Term Loan B2 | US44413EAK47 | 44413EAK4 | 0.280% | $529K | Loans | Corporate | United States | USD |
| 116 | Modena Buyer LLC Modena Buyer LLC, First Lien Term Loan | US60753DAC83 | 60753DAC8 | 0.280% | $529K | Loans | Corporate | United States | USD |
| 117 | Carlyle Euro CLO DAC Carlyle Euro CLO DAC, Series 2026-1A, Class C | XS3435223394 | Not reported | 0.279% | $527K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 118 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F | US78489CAF68 | 78489CAF6 | 0.278% | $526K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.278% | $525K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.273% | $516K | Debt | Corporate | United States | USD |
| 121 | Kohl's Corp. | US500255AY01 | 500255AY0 | 0.272% | $514K | Debt | Corporate | United States | USD |
| 122 | UK Logistics DAC UK Logistics DAC, Series 2026-2A, Class A | XS3379635520 | Not reported | 0.270% | $511K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 123 | Marex UK Holdings Ltd. | US566539AD47 | 566539AD4 | 0.270% | $511K | Debt | Corporate | United Kingdom | USD |
| 124 | CP Atlas Buyer, Inc. CP Atlas Buyer, Inc., First Lien Term Loan B | US12658HAL69 | 12658HAL6 | 0.269% | $509K | Loans | Corporate | United States | USD |
| 125 | Henley CLO X DAC Henley CLO X DAC, Series 10A, Class DR | XS3278774024 | Not reported | 0.268% | $507K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 126 | COMM Mortgage Trust COMM Mortgage Trust, Series 2024-WCL1, Class D | US20047DAG97 | 20047DAG9 | 0.267% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Caesars Entertainment, Inc. | US12769GAD25 | 12769GAD2 | 0.267% | $504K | Debt | Corporate | United States | USD |
| 128 | AppLovin Corp. | US03831WAD02 | 03831WAD0 | 0.267% | $504K | Debt | Corporate | United States | USD |
| 129 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | US02007G6S78 | 02007G6S7 | 0.265% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 130 | General Motors Financial Co., Inc. General Motors Financial Co., Inc., Series A | US37045XCA28 | 37045XCA2 | 0.264% | $500K | Debt | Corporate | United States | USD |
| 131 | Vontive Mortgage Trust Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | US928884AA35 | 928884AA3 | 0.264% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | UK Logistics DAC UK Logistics DAC, Series 2026-2A, Class C | XS3379636171 | Not reported | 0.263% | $498K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 133 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | US80290CCU62 | 80290CCU6 | 0.262% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 134 | Syntegon TopCo GmbH Syntegon TopCo GmbH, First Lien Term Loan B3 | Not reported | Not reported | 0.262% | $496K | Loans | Corporate | Germany | EUR |
| 135 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series PP | US48128BAR24 | 48128BAR2 | 0.262% | $495K | Debt | Corporate | United States | USD |
| 136 | Hilton Grand Vacations Borrower LLC | US43284MAB46 | 43284MAB4 | 0.258% | $487K | Debt | Corporate | United States | USD |
| 137 | Rand Parent LLC | US753272AA11 | 753272AA1 | 0.257% | $486K | Debt | Corporate | United States | USD |
| 138 | Long Ridge Energy LLC Long Ridge Energy LLC, First Lien Term Loan B | Not reported | 54288BAB1 | 0.257% | $485K | Loans | Corporate | United States | USD |
| 139 | ROBLOX Corp. | US771049AA15 | 771049AA1 | 0.256% | $485K | Debt | Corporate | United States | USD |
| 140 | Validus Energy II Midcon LLC | US91917UAA25 | 91917UAA2 | 0.256% | $485K | Debt | Corporate | United States | USD |
| 141 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA6, Class B2 | US35564KLV97 | 35564KLV9 | 0.255% | $483K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | Latam Airlines Group SA | US51817RAE62 | 51817RAE6 | 0.255% | $483K | Debt | Corporate | Chile | USD |
| 143 | National Commercial Mortgage Trust National Commercial Mortgage Trust, Series 2026-IND, Class E | US62881KAJ88 | 62881KAJ8 | 0.255% | $482K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | TeamSystem SpA | XS2864287466 | Not reported | 0.253% | $479K | Debt | Corporate | Italy | EUR |
| 145 | Ahlstrom Holding 3 Oy Ahlstrom Holding 3 Oy, First Lien Term Loan B1 | US78475BAB36 | 78475BAB3 | 0.253% | $478K | Loans | Corporate | United States | USD |
| 146 | CALI Mortgage Trust CALI Mortgage Trust, Series 2019-101C, Class C | US129890AJ82 | 129890AJ8 | 0.253% | $478K | Mortgage-backed securities | Corporate | United States | USD |
| 147 | VERTICAL BRIDGE CC LLC Vertical Bridge CC LLC, Series 2025-1A, Class B | US92535VAS16 | 92535VAS1 | 0.249% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 148 | Medline Borrower LP | US58506DAC20 | 58506DAC2 | 0.249% | $471K | Debt | Corporate | United States | USD |
| 149 | LifePoint Health, Inc. | US53219LBA61 | 53219LBA6 | 0.246% | $466K | Debt | Corporate | United States | USD |
| 150 | FHF Issuer Trust FHF Issuer Trust, Series 2025-2A, Class A2 | US30343DAB01 | 30343DAB0 | 0.245% | $464K | Other asset-backed securities | Corporate | United States | USD |
| 151 | GGP Trust GGP Trust, Series 2026-2PAK, Class A | US37441HAA95 | 37441HAA9 | 0.245% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class E | US94990GAJ85 | 94990GAJ8 | 0.245% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 153 | Jane Street Group | US47077WAE84 | 47077WAE8 | 0.244% | $462K | Debt | Corporate | United States | USD |
| 154 | Arini European CLO II DAC Arini European CLO II DAC, Series 2A, Class DR | XS3215545396 | Not reported | 0.244% | $461K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 155 | ACHM Mortgage Trust ACHM Mortgage Trust, Series 2024-HE1, Class B | US00449TAB17 | 00449TAB1 | 0.244% | $461K | Other asset-backed securities | Corporate | United States | USD |
| 156 | Mohegan Tribal Gaming Authority | US60832QAB68 | 60832QAB6 | 0.241% | $455K | Debt | Corporate | United States | USD |
| 157 | Magnolia Oil & Gas Operating LLC | US559665AC80 | 559665AC8 | 0.240% | $454K | Debt | Corporate | United States | USD |
| 158 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2026-1, Class B | US90321BAB45 | 90321BAB4 | 0.237% | $449K | Other asset-backed securities | Corporate | United States | USD |
| 159 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | US20754LAJ89 | 20754LAJ8 | 0.236% | $447K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-XL6, Class E | US12433NAJ00 | 12433NAJ0 | 0.236% | $446K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | Penn Entertainment, Inc. | US707569AY52 | 707569AY5 | 0.236% | $446K | Debt | Corporate | United States | USD |
| 162 | CD&R Firefly Bidco plc | XS2798887076 | Not reported | 0.234% | $443K | Debt | Corporate | United Kingdom | GBP |
| 163 | RAND PARENT LLC Rand Parent LLC, First Lien Term Loan B | US75223LAE65 | 75223LAE6 | 0.233% | $441K | Loans | Corporate | United States | USD |
| 164 | First Quantum Minerals Ltd. | US335934AX36 | 335934AX3 | 0.231% | $437K | Debt | Corporate | Canada | USD |
| 165 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | US20469CAC91 | 20469CAC9 | 0.231% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 166 | EquipmentShare.com, Inc. | US29450YAD13 | 29450YAD1 | 0.230% | $435K | Debt | Corporate | United States | USD |
| 167 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class D | US12433LAG05 | 12433LAG0 | 0.229% | $434K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | MKT Mortgage Trust MKT Mortgage Trust, Series 2020-525M, Class A | US55316PAA57 | 55316PAA5 | 0.228% | $432K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | VERTICAL BRIDGE CC LLC Vertical Bridge CC LLC, Series 2025-1A, Class C | US92535VAU61 | 92535VAU6 | 0.227% | $429K | Other asset-backed securities | Corporate | United States | USD |
| 170 | Morgan Stanley | US61748UAW27 | 61748UAW2 | 0.226% | $427K | Debt | Corporate | United States | USD |
| 171 | Azuria Water Solutions, Inc. Azuria Water Solutions, Inc., First Lien Term Loan | US05503BAB27 | 05503BAB2 | 0.224% | $424K | Loans | Corporate | United States | USD |
| 172 | Century Communities, Inc. | US156504AN20 | 156504AN2 | 0.223% | $422K | Debt | Corporate | United States | USD |
| 173 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class C | US897926DR97 | 897926DR9 | 0.220% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 174 | CMS Energy Corp. | US125896BY50 | 125896BY5 | 0.220% | $416K | Debt | Corporate | United States | USD |
| 175 | Howard Midstream Energy Partners LLC | US442722AE47 | 442722AE4 | 0.220% | $416K | Debt | Corporate | United States | USD |
| 176 | Park River Holdings, Inc. | US70082LAD91 | 70082LAD9 | 0.220% | $415K | Debt | Corporate | United States | USD |
| 177 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.219% | $413K | Debt | Corporate | United States | USD |
| 178 | Proofpoint, Inc. Proofpoint, Inc., First Lien Term Loan | US74345HAJ05 | 74345HAJ0 | 0.218% | $412K | Loans | Corporate | United States | USD |
| 179 | U.S. Treasury 5 Year Notes | Not reported | Not reported | -0.217% | -$410K | Interest rate derivatives | Other | United States | USD |
| 180 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | US05613QAG55 | 05613QAG5 | 0.214% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | Polus Eu CLO XXI DAC Polus Eu CLO XXI DAC, Series 21A, Class C | XS3331472541 | Not reported | 0.214% | $405K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 182 | Cyprium Corp. | US23292NAB47 | 23292NAB4 | 0.214% | $404K | Debt | Corporate | United States | USD |
| 183 | Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | US55069BAA52 | 55069BAA5 | 0.213% | $404K | Other asset-backed securities | Corporate | United States | USD |
| 184 | North Westerly V Leveraged Loan Strategies CLO DAC North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class DRR | XS3328004935 | Not reported | 0.213% | $403K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 185 | Artisan Newco BV Artisan Newco BV, First Lien Term Loan | Not reported | Not reported | 0.213% | $402K | Loans | Corporate | Netherlands | EUR |
| 186 | CenterPoint Energy, Inc. | US15189TBS50 | 15189TBS5 | 0.212% | $402K | Debt | Corporate | United States | USD |
| 187 | BAY Trust BAY Trust, Series 2026-MDWS, Class C | US05494UAE55 | 05494UAE5 | 0.212% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | PFDR Trust PFDR Trust, Series 2026-DLVR, Class C | US69415PAE88 | 69415PAE8 | 0.212% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class D | US82652VAD29 | 82652VAD2 | 0.209% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 190 | EF Holdco | US31574BAA44 | 31574BAA4 | 0.207% | $392K | Debt | Corporate | United States | USD |
| 191 | LEX Trust LEX Trust, Series 2026-450, Class D | US501970AG21 | 501970AG2 | 0.206% | $390K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | UK Logistics DAC UK Logistics DAC, Series 2026-2A, Class B | XS3379635959 | Not reported | 0.206% | $390K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 193 | Talen Energy Supply LLC | US87422VAN82 | 87422VAN8 | 0.206% | $389K | Debt | Corporate | United States | USD |
| 194 | OEG Finance plc | XS2906227785 | Not reported | 0.202% | $382K | Debt | Corporate | United Kingdom | EUR |
| 195 | Inspired Finco Holdings Ltd. Inspired Finco Holdings Ltd., First Lien Term Loan B7 | XAG4800AAJ34 | G4800AAJ3 | 0.202% | $382K | Loans | Corporate | United Kingdom | USD |
| 196 | EnergySolutions LLC EnergySolutions LLC Term Loan First Lien | US29276MAQ06 | 29276MAQ0 | 0.202% | $382K | Loans | Corporate | United States | USD |
| 197 | M&T Bank Corp. | US55261FAN42 | 55261FAN4 | 0.202% | $382K | Debt | Corporate | United States | USD |
| 198 | Ford Motor Credit Co. LLC | US345397J952 | 345397J95 | 0.201% | $381K | Debt | Corporate | United States | USD |
| 199 | Fair Oaks Loan Funding VII DAC Fair Oaks Loan Funding VII DAC, Series 7A, Class B | XS3356030877 | Not reported | 0.201% | $380K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 200 | US Bancorp | US902973BC96 | 902973BC9 | 0.201% | $380K | Debt | Corporate | United States | USD |