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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Capital One Financial Corp. Capital One Financial Corp., Series M | US14040HCF01 | 14040HCF0 | 0.200% | $379K | Debt | Corporate | United States | USD |
| 202 | Grosvenor Place CLO DAC Grosvenor Place CLO 11 DAC, Series 11A, Class D | XS3396009709 | Not reported | 0.200% | $378K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 203 | Rithm Capital Corp. | US64828TAC62 | 64828TAC6 | 0.198% | $375K | Debt | Corporate | United States | USD |
| 204 | NRG Energy, Inc. | US629377DD11 | 629377DD1 | 0.197% | $372K | Debt | Corporate | United States | USD |
| 205 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class D | US97415CAE84 | 97415CAE8 | 0.195% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 206 | SM Energy Co. | US17888HAD52 | 17888HAD5 | 0.195% | $369K | Debt | Corporate | United States | USD |
| 207 | Kioxia Holdings Corp. | US49726JAB44 | 49726JAB4 | 0.193% | $365K | Debt | Corporate | Japan | USD |
| 208 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | US897926CC38 | 897926CC3 | 0.193% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 209 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | US85236KAR32 | 85236KAR3 | 0.192% | $363K | Other asset-backed securities | Corporate | United States | USD |
| 210 | Antero Resources Corp. | US03674XAU00 | 03674XAU0 | 0.192% | $363K | Debt | Corporate | United States | USD |
| 211 | Mohegan Tribal Gaming Authority | US60832QAA85 | 60832QAA8 | 0.191% | $361K | Debt | Corporate | United States | USD |
| 212 | JH North America Holdings, Inc. | US46593WAA36 | 46593WAA3 | 0.189% | $357K | Debt | Corporate | United States | USD |
| 213 | LEX Trust LEX Trust, Series 2026-450, Class D | US501970AG21 | 501970AG2 | 0.188% | $356K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 0.187% | $354K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 215 | Navient Corp. | US63938CAR97 | 63938CAR9 | 0.187% | $354K | Debt | Corporate | United States | USD |
| 216 | Jones DesLauriers Insurance Management, Inc. Jones DesLauriers Insurance Management, Inc., First Lien Term Loan | XAC4900AAP21 | C4900AAP2 | 0.187% | $354K | Loans | Corporate | Canada | USD |
| 217 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | US44644NAR08 | 44644NAR0 | 0.187% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 218 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2025-HQA1, Class M2 | US35564NHA46 | 35564NHA4 | 0.186% | $352K | Mortgage-backed securities | Corporate | United States | USD |
| 219 | BX Trust BX Trust, Series 2024-VLT4, Class E | US05612TAJ43 | 05612TAJ4 | 0.186% | $352K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Carrix, Inc. Carrix, Inc., First Lien Term Loan B | Not reported | Not reported | 0.185% | $350K | Loans | Corporate | United States | USD |
| 221 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2026-1, Class F | US48128DAK37 | 48128DAK3 | 0.185% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 222 | BXHPP Trust BXHPP Trust, Series 2021-FILM, Class B | US05609JAJ16 | 05609JAJ1 | 0.185% | $349K | Mortgage-backed securities | Corporate | United States | USD |
| 223 | Marlette Funding Trust Marlette Funding Trust, Series 2025-1A, Class D | US570920AD04 | 570920AD0 | 0.183% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 224 | CoreWeave, Inc. | US21873SAG30 | 21873SAG3 | 0.180% | $341K | Debt | Corporate | United States | USD |
| 225 | Stellantis Finance US, Inc. | US85855CAL46 | 85855CAL4 | 0.180% | $341K | Debt | Corporate | United States | USD |
| 226 | CoreWeave, Inc. | XS3333139528 | Not reported | 0.180% | $340K | Debt | Corporate | United States | EUR |
| 227 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2024-2A, Class A2 | US871044AE30 | 871044AE3 | 0.179% | $339K | Other asset-backed securities | Corporate | United States | USD |
| 228 | FIGRE Trust FIGRE Trust, Series 2024-HE6, Class C | US31684DAC39 | 31684DAC3 | 0.178% | $337K | Other asset-backed securities | Corporate | United States | USD |
| 229 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.178% | $336K | Debt | Corporate | United States | USD |
| 230 | Ocp Euro CLO DAC OCP Euro CLO DAC, Series 2026-16A, Class D | XS3395904603 | Not reported | 0.177% | $334K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 231 | BPR Trust BPR Trust, Series 2024-PMDW, Class E | US05592VAL80 | 05592VAL8 | 0.176% | $334K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | GS Mortgage Securities Corp. Trust GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A | US36273XAA90 | 36273XAA9 | 0.175% | $330K | Mortgage-backed securities | Corporate | United States | USD |
| 233 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 0.173% | $328K | Equity (common) | Corporate | Canada | USD |
| 234 | OneMain Finance Corp. | US682691AM29 | 682691AM2 | 0.173% | $328K | Debt | Corporate | United States | USD |
| 235 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R07, Class 1B2 | US20754MAL19 | 20754MAL1 | 0.172% | $325K | Mortgage-backed securities | Corporate | United States | USD |
| 236 | JPMorgan Chase & Co. | US46647PFP62 | 46647PFP6 | 0.172% | $325K | Debt | Corporate | United States | USD |
| 237 | FIS Fabbrica Italiana Sintetici SpA | XS3280964399 | Not reported | 0.171% | $324K | Debt | Corporate | Italy | EUR |
| 238 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 | US05494BAJ61 | 05494BAJ6 | 0.171% | $324K | Mortgage-backed securities | Corporate | United States | USD |
| 239 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 | US64831PAB13 | 64831PAB1 | 0.171% | $324K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.171% | $323K | Debt | Corporate | United States | USD |
| 241 | Polus Eu CLO XXI DAC Polus Eu CLO XXI DAC, Series 21A, Class B | XS3331472038 | Not reported | 0.171% | $323K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 242 | Palmer Square European CLO DAC Palmer Square European CLO DAC, Series 2021-2A, Class DR | XS3207977219 | Not reported | 0.171% | $323K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 243 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.168% | $319K | Debt | Corporate | United States | USD |
| 244 | HSBC Holdings plc HSBC Holdings plc, Series 1 | US404280FR58 | 404280FR5 | 0.168% | $318K | Debt | Corporate | United Kingdom | USD |
| 245 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.166% | $315K | Debt | Corporate | United States | USD |
| 246 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-6A, Class B | US74690FBN50 | 74690FBN5 | 0.166% | $314K | Other asset-backed securities | Corporate | United States | USD |
| 247 | Caturus Energy LLC | US149482AA91 | 149482AA9 | 0.165% | $312K | Debt | Corporate | United States | USD |
| 248 | Firstlight Issuer LLC Firstlight Issuer LLC, Series 2026-1A, Class C | US33769GAE61 | 33769GAE6 | 0.165% | $311K | Other asset-backed securities | Corporate | United States | USD |
| 249 | Bain Capital Euro CLO DAC Bain Capital Euro CLO DAC, Series 2024-2A, Class DR | XS3375282954 | Not reported | 0.164% | $311K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 250 | SLM Corp. | US78442PGG54 | 78442PGG5 | 0.164% | $310K | Debt | Corporate | United States | USD |
| 251 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.164% | $309K | Debt | Corporate | United States | USD |
| 252 | FHF Issuer Trust FHF Issuer Trust, Series 2025-1A, Class C | US30340RAE62 | 30340RAE6 | 0.161% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 253 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class D | US94990GAG47 | 94990GAG4 | 0.159% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 254 | Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.159% | $301K | Debt | Corporate | United States | USD |
| 255 | HLF Financing Sarl LLC | US40390DAC92 | 40390DAC9 | 0.159% | $300K | Debt | Corporate | United States | USD |
| 256 | American Electric Power Co., Inc. | US025537AU52 | 025537AU5 | 0.156% | $295K | Debt | Corporate | United States | USD |
| 257 | BX Trust BX Trust, Series 2025-ROIC, Class E | US05593VAN38 | 05593VAN3 | 0.153% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | SCG Trust SCG Trust, Series 2025-SNIP, Class E | US78398JAJ34 | 78398JAJ3 | 0.153% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | North Westerly V Leveraged Loan Strategies CLO DAC North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class CRR | XS3328004778 | Not reported | 0.153% | $290K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 260 | BX Trust BX Trust, Series 2026-CART, Class D | US12433MAG87 | 12433MAG8 | 0.153% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | Capital Four CLO XII DAC Capital Four CLO XII DAC, Series 12A, Class C | XS3379657920 | Not reported | 0.153% | $289K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 262 | Jubilee CLO DAC Jubilee CLO DAC, Series 2026-34A, Class C | XS3377447886 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 263 | Capital Four CLO XII DAC Capital Four CLO XII DAC, Series 12A, Class D | XS3379658225 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 264 | Ocp Euro CLO DAC OCP Euro CLO DAC, Series 2026-16A, Class C | XS3395904439 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 265 | Grosvenor Place CLO DAC Grosvenor Place CLO 11 DAC, Series 11A, Class C | XS3396009535 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 266 | Jubilee CLO DAC Jubilee CLO XXXIV DAC, Series 2026-34A, Class D | XS3377448009 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 267 | Fair Oaks Loan Funding VII DAC Fair Oaks Loan Funding VII DAC, Series 7A, Class D | XS3356031412 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 268 | Harvest CLO XLI DAC Harvest CLO XLI DAC, Series 41A, Class D | XS3436150869 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 269 | Penta CLO DAC Penta CLO 18 DAC, Series 2024-18A, Class DR | XS3434479906 | Not reported | 0.152% | $288K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 270 | Henley CLO X DAC Henley CLO X DAC, Series 10A, Class CR | XS3278773646 | Not reported | 0.152% | $287K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 271 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E | US80290CCM47 | 80290CCM4 | 0.152% | $287K | Other asset-backed securities | Corporate | United States | USD |
| 272 | BX Trust BX Trust, Series 2026-CIP, Class E | US123917AJ50 | 123917AJ5 | 0.152% | $287K | Mortgage-backed securities | Corporate | United States | USD |
| 273 | Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.152% | $287K | Debt | Corporate | United States | USD |
| 274 | Bridgebio Pharma, Inc. | US10806XAK81 | 10806XAK8 | 0.149% | $282K | Debt | Corporate | United States | USD |
| 275 | Rithm Capital Corp. | US64828TAB89 | 64828TAB8 | 0.149% | $282K | Debt | Corporate | United States | USD |
| 276 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class E | US30227WAJ27 | 30227WAJ2 | 0.149% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Alphabet, Inc. Alphabet, Inc., Series B | US02079K6029 | 02079K602 | 0.149% | $282K | Equity (preferred) | Corporate | United States | USD |
| 278 | Alphabet, Inc. Alphabet, Inc., Series A | US02079K4040 | 02079K404 | 0.149% | $282K | Equity (preferred) | Corporate | United States | USD |
| 279 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A4 | US76091HAD44 | 76091HAD4 | 0.149% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 280 | SLG Commercial Mortgage Trust SLG Commercial Mortgage Trust, Series 2026-PAT, Class C | US78451CAE30 | 78451CAE3 | 0.147% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.147% | $277K | Debt | Corporate | United States | USD |
| 282 | Gloves Buyer, Inc. Gloves Buyer, Inc., First Lien Term Loan | US37987UAG76 | 37987UAG7 | 0.146% | $277K | Loans | Corporate | United States | USD |
| 283 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-P1, Class D | US96043LAG59 | 96043LAG5 | 0.146% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 284 | Royal Caribbean Cruises Ltd. | US78017TAB98 | 78017TAB9 | 0.146% | $276K | Debt | Corporate | LR | USD |
| 285 | American Airlines, Inc. | US00253XAB73 | 00253XAB7 | 0.146% | $275K | Debt | Corporate | United States | USD |
| 286 | River Rock Entertainment Authority River Rock Entertainment Authority, First Lien Term Loan | US76837PAC77 | 76837PAC7 | 0.145% | $275K | Loans | Corporate | United States | USD |
| 287 | CVS Health Corp. | US126650EG12 | 126650EG1 | 0.145% | $275K | Debt | Corporate | United States | USD |
| 288 | First Quantum Minerals Ltd. | US335934AY19 | 335934AY1 | 0.145% | $275K | Debt | Corporate | Canada | USD |
| 289 | Amur Equipment Finance Receivables XV LLC Amur Equipment Finance Receivables XV LLC, Series 2025-1A, Class D | US03237FAE51 | 03237FAE5 | 0.145% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 290 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class E | US74290HAJ59 | 74290HAJ5 | 0.145% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 291 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class F | US30227WAL72 | 30227WAL7 | 0.145% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 292 | Capital One Financial Corp. | US14040HDJ14 | 14040HDJ1 | 0.145% | $274K | Debt | Corporate | United States | USD |
| 293 | TEXAS Commercial Mortgage Trust TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | US88231WAG06 | 88231WAG0 | 0.144% | $272K | Mortgage-backed securities | Corporate | United States | USD |
| 294 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.143% | $270K | Debt | Corporate | United States | USD |
| 295 | PennyMac Financial Services, Inc. | US70932MAH07 | 70932MAH0 | 0.142% | $269K | Debt | Corporate | United States | USD |
| 296 | Toronto-Dominion Bank (The) | US89116C4H77 | 89116C4H7 | 0.142% | $269K | Debt | Corporate | Canada | USD |
| 297 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | US76089TAA88 | 76089TAA8 | 0.140% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 298 | Qwest Capital Funding, Inc. | US912912AQ52 | 912912AQ5 | 0.140% | $265K | Debt | Corporate | United States | USD |
| 299 | Oracle Corp. Oracle Corp., Series D | US68389X2045 | 68389X204 | 0.138% | $262K | Equity (preferred) | Corporate | United States | USD |
| 300 | Watco Cos. LLC | US941130AD86 | 941130AD8 | 0.138% | $260K | Debt | Corporate | United States | USD |