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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class M1A | US74940CAE12 | 74940CAE1 | 0.137% | $259K | Other asset-backed securities | Corporate | United States | USD |
| 302 | Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.135% | $256K | Debt | Corporate | United States | USD |
| 303 | Heartland Dental LLC Heartland Dental LLC, First Lien Term Loan | US42236WAX56 | 42236WAX5 | 0.134% | $253K | Loans | Corporate | United States | USD |
| 304 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class E | US07336QAE26 | 07336QAE2 | 0.133% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 305 | COMM Mortgage Trust COMM Mortgage Trust, Series 2024-WCL1, Class C | US20047DAE40 | 20047DAE4 | 0.133% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 306 | Liberty Capital Corp. | Not reported | Not reported | 0.132% | $250K | Equity (common) | Corporate | United States | USD |
| 307 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2020-HQA5, Class B2 | US35565TBE82 | 35565TBE8 | 0.132% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 308 | Lavender Dutch BorrowerCo BV Lavender Dutch BorrowerCo BV, First Lien Term Loan B | US51944RAB87 | 51944RAB8 | 0.131% | $247K | Loans | Corporate | Netherlands | USD |
| 309 | INEOS US Petrochem LLC INEOS US Petrochem LLC, First Lien Term Loan B1 | XAG4770MAL81 | G4770MAL8 | 0.131% | $247K | Loans | Corporate | United States | USD |
| 310 | Navient Corp. | US63938CAM01 | 63938CAM0 | 0.130% | $245K | Debt | Corporate | United States | USD |
| 311 | FHLMC STACR Trust Freddie Mac Structured Agency Credit Risk Debt Notes Trust, Series 2018-DNA3, Class B2 | US35563WBE30 | 35563WBE3 | 0.129% | $245K | Mortgage-backed securities | Corporate | United States | USD |
| 312 | Atlas Warehouse Lending Co. LP | US049463AG74 | 049463AG7 | 0.129% | $244K | Debt | Corporate | United States | USD |
| 313 | Navient Corp. | US63938CAK45 | 63938CAK4 | 0.128% | $243K | Debt | Corporate | United States | USD |
| 314 | Atlas Warehouse Lending Co. LP | US049463AH57 | 049463AH5 | 0.128% | $242K | Debt | Corporate | United States | USD |
| 315 | Aretec Group, Inc. | US04020JAA43 | 04020JAA4 | 0.128% | $242K | Debt | Corporate | United States | USD |
| 316 | Idun European Loan Conduit No. 42 Sarl Idun European Loan Conduit No. 42 Sarl, Series 42A, Class B | XS3412584487 | Not reported | 0.127% | $240K | Mortgage-backed securities | Corporate | Luxembourg | EUR |
| 317 | Reach Abs Trust Reach ABS Trust, Series 2026-1A, Class D | US75526XAD66 | 75526XAD6 | 0.127% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 318 | QTS Issuer ABS I LLC QTS Issuer ABS I LLC, Series 2025-1A, Class B | US74690DAB73 | 74690DAB7 | 0.126% | $239K | Other asset-backed securities | Corporate | United States | USD |
| 319 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.125% | $236K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 320 | Viking Baked Goods Acquisition Corp. Viking Baked Goods Acquisition Corp., Series JUL | US92676AAC18 | 92676AAC1 | 0.125% | $236K | Debt | Corporate | United States | USD |
| 321 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.123% | $233K | Debt | Corporate | United States | USD |
| 322 | Rocket Software, Inc. Rocket Software, Inc., First Lien Term Loan | US77313DAW11 | 77313DAW1 | 0.121% | $230K | Loans | Corporate | United States | USD |
| 323 | MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class C | US59170JBL17 | 59170JBL1 | 0.121% | $228K | Other asset-backed securities | Corporate | United States | USD |
| 324 | RKTL RKTL, Series 2026-1A, Class D | US74990JAD72 | 74990JAD7 | 0.121% | $228K | Other asset-backed securities | Corporate | United States | USD |
| 325 | Taurus UK Designated Activity Co Taurus UK Designated Activity Co., Series 2025-UK3A, Class D | XS3053366020 | Not reported | 0.120% | $228K | Mortgage-backed securities | Corporate | Ireland | GBP |
| 326 | Flutter Treasury DAC | XS3045497347 | Not reported | 0.120% | $226K | Debt | Corporate | Ireland | GBP |
| 327 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class C | US959921AC17 | 959921AC1 | 0.119% | $226K | Other asset-backed securities | Corporate | United States | USD |
| 328 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES9, Class A1B | US749426AB88 | 749426AB8 | 0.118% | $223K | Other asset-backed securities | Corporate | United States | USD |
| 329 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class D | US82653CAD39 | 82653CAD3 | 0.117% | $222K | Other asset-backed securities | Corporate | United States | USD |
| 330 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-1A, Class B | US74690FAS56 | 74690FAS5 | 0.116% | $219K | Other asset-backed securities | Corporate | United States | USD |
| 331 | Park River Holdings, Inc. Park River Holdings, Inc., First Lien Term Loan | US70082HAE62 | 70082HAE6 | 0.116% | $219K | Loans | Corporate | United States | USD |
| 332 | SEB Funding LLC SEB Funding LLC, Series 2026-1A, Class A2 | US78433DAD66 | 78433DAD6 | 0.115% | $218K | Other asset-backed securities | Corporate | United States | USD |
| 333 | GLP Capital LP | US361841AX75 | 361841AX7 | 0.113% | $214K | Debt | Corporate | United States | USD |
| 334 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A2 | US79584UAB70 | 79584UAB7 | 0.113% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 335 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class E | US30227TAJ97 | 30227TAJ9 | 0.113% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R01, Class 1B1 | US20755JAG85 | 20755JAG8 | 0.113% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | US02007G4G58 | 02007G4G5 | 0.112% | $213K | Other asset-backed securities | Corporate | United States | USD |
| 338 | Verde Purchaser LLC Verde Purchaser LLC, First Lien Term Loan | US92338TAB26 | 92338TAB2 | 0.111% | $210K | Loans | Corporate | United States | USD |
| 339 | Spa Holdings 3 Oy Spa Holdings 3 Oy, First Lien Term Loan B | Not reported | Not reported | 0.110% | $208K | Loans | Corporate | Finland | USD |
| 340 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK86 | US05494BBJ52 | 05494BBJ5 | 0.109% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 341 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class C | US958250AC69 | 958250AC6 | 0.109% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 342 | DT Midstream, Inc. | US23345MAD92 | 23345MAD9 | 0.109% | $205K | Debt | Corporate | United States | USD |
| 343 | McKesson Medical-Surgical Top Holdings Inc. McKesson Medical-Surgical Top Holdings, Inc., First Lien Term Loan B | Not reported | 58156JAE8 | 0.108% | $205K | Loans | Corporate | United States | USD |
| 344 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-1A, Class C | US43283CAC55 | 43283CAC5 | 0.108% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 345 | Garda World Security Corp. | US36485MAN92 | 36485MAN9 | 0.107% | $203K | Debt | Corporate | Canada | USD |
| 346 | First Quantum Minerals Ltd. | CA3359341052 | 335934105 | 0.107% | $203K | Equity (common) | Corporate | Canada | CAD |
| 347 | MVW LLC MVW LLC, Series 2025-1A, Class C | US627924AC74 | 627924AC7 | 0.107% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 348 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R02, Class 2B2 | US20754KAJ07 | 20754KAJ0 | 0.107% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 349 | Reach Abs Trust Reach ABS Trust, Series 2024-1A, Class C | US75526PAC59 | 75526PAC5 | 0.106% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 350 | Algonquin Power & Utilities Corp. | US015857AH86 | 015857AH8 | 0.106% | $200K | Debt | Corporate | Canada | USD |
| 351 | Channel EF LLC Channel EF LLC, Series 2026-1A, Class D | US15915AAE91 | 15915AAE9 | 0.105% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 352 | SCG Commercial Mortgage Trust SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E | US78438AAJ43 | 78438AAJ4 | 0.105% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 353 | Forward Foreign Currency Contract | Not reported | Not reported | 0.105% | $198K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 354 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2025-1A, Class C | US89617CAC55 | 89617CAC5 | 0.105% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 355 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-N3, Class E | US14687GAF28 | 14687GAF2 | 0.104% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 356 | TVC Mortgage Trust TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | US87306XAC92 | 87306XAC9 | 0.104% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 357 | Olympus Water US Holding Corp. Olympus Water US Holding Corp., Series 144* | US681639AE00 | 681639AE0 | 0.104% | $196K | Debt | Corporate | United States | USD |
| 358 | Nidda Healthcare Holding GmbH | XS3198991203 | Not reported | 0.103% | $195K | Debt | Corporate | Germany | EUR |
| 359 | Business Jet Securities LLC Business Jet Securities LLC, Series 2026-1A, Class B | US12013JAC27 | 12013JAC2 | 0.103% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 360 | Jersey Mike's Funding Jersey Mike's Funding, Series 2025-1A, Class A2 | US476681AE10 | 476681AE1 | 0.103% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 361 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK73 | US05494BAW72 | 05494BAW7 | 0.103% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding, Inc., First Lien Term Loan | US74339DAN84 | 74339DAN8 | 0.103% | $194K | Loans | Corporate | United States | USD |
| 363 | Salas Obrien, Inc. Salas O'Brien, Inc., First Lien Term Loan | US79400JAL26 | 79400JAL2 | 0.102% | $194K | Loans | Corporate | United States | USD |
| 364 | Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.102% | $193K | Debt | Corporate | United States | USD |
| 365 | Dominion Energy, Inc. | US25746UEC99 | 25746UEC9 | 0.100% | $189K | Debt | Corporate | United States | USD |
| 366 | Reneu Redi Q-1 Trust Reneu Redi Q-1 Trust, Series 2026-RTL1, Class A1 | US759964AA78 | 759964AA7 | 0.100% | $188K | Mortgage-backed securities | Corporate | United States | USD |
| 367 | FHF Issuer Trust FHF Issuer Trust, Series 2025-1A, Class D | US30340RAF38 | 30340RAF3 | 0.099% | $187K | Other asset-backed securities | Corporate | United States | USD |
| 368 | Murata Manufacturing Co. Ltd. | JP3914400001 | Not reported | 0.098% | $186K | Equity (common) | Corporate | Japan | JPY |
| 369 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0406817 | 21H040681 | 0.098% | $185K | Mortgage-backed securities | US government agency | United States | USD |
| 370 | Foundation Finance Trust Foundation Finance Trust, Series 2023-2A, Class D | US35042RAD89 | 35042RAD8 | 0.097% | $184K | Other asset-backed securities | Corporate | United States | USD |
| 371 | Trekor Metals Ltd. | US876511AG15 | 876511AG1 | 0.097% | $183K | Debt | Corporate | Canada | USD |
| 372 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class C | US07337GAC78 | 07337GAC7 | 0.097% | $183K | Other asset-backed securities | Corporate | United States | USD |
| 373 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class B | US76089TAB61 | 76089TAB6 | 0.093% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 374 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2026-1A, Class D | US96043BAG77 | 96043BAG7 | 0.093% | $176K | Other asset-backed securities | Corporate | United States | USD |
| 375 | ALA Trust ALA Trust, Series 2025-OANA, Class D | US009920AG42 | 009920AG4 | 0.093% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | CVS Health Corp. | US126650EH94 | 126650EH9 | 0.092% | $174K | Debt | Corporate | United States | USD |
| 377 | Burford Capital Global Finance LLC | US12116LAJ89 | 12116LAJ8 | 0.091% | $173K | Debt | Corporate | United States | USD |
| 378 | Artisan Newco BV Artisan Newco BV, First Lien Term Loan B | Not reported | Not reported | 0.091% | $172K | Loans | Corporate | Netherlands | EUR |
| 379 | GWT GWT, Series 2024-WLF2, Class E | US362414AJ37 | 362414AJ3 | 0.091% | $172K | Mortgage-backed securities | Corporate | United States | USD |
| 380 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.090% | $171K | Equity (common) | Corporate | United States | USD |
| 381 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.090% | $170K | Equity (common) | Corporate | United States | USD |
| 382 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES5, Class A1A | US74942CAA71 | 74942CAA7 | 0.090% | $170K | Other asset-backed securities | Corporate | United States | USD |
| 383 | Compass Power Generation, LLC Compass Power Generation LLC, First Lien Term Loan B5 | US20451VAJ26 | 20451VAJ2 | 0.090% | $170K | Loans | Corporate | United States | USD |
| 384 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust, Series 2025-DATA, Class E | US78489CAE93 | 78489CAE9 | 0.089% | $168K | Mortgage-backed securities | Corporate | United States | USD |
| 385 | SREIT Trust SREIT Trust, Series 2021-MFP2, Class F | US85236WCQ78 | 85236WCQ7 | 0.087% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.087% | $164K | Equity (common) | Corporate | United States | USD |
| 387 | Rocket Cos., Inc. | US77311WAE12 | 77311WAE1 | 0.087% | $164K | Debt | Corporate | United States | USD |
| 388 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.086% | $162K | Equity (common) | Corporate | United States | USD |
| 389 | Applied Digital Corp. | US0381692070 | 038169207 | 0.086% | $162K | Equity (common) | Corporate | United States | USD |
| 390 | Taurus UK Designated Activity Co Taurus UK Designated Activity Co., Series 2025-UK3A, Class C | XS3053366293 | Not reported | 0.085% | $161K | Mortgage-backed securities | Corporate | Ireland | GBP |
| 391 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | US525952AB35 | 525952AB3 | 0.084% | $160K | Other asset-backed securities | Corporate | United States | USD |
| 392 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class C | US91684FAD06 | 91684FAD0 | 0.083% | $158K | Other asset-backed securities | Corporate | United States | USD |
| 393 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0626899 | 01F062689 | 0.083% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class E | US624944AJ39 | 624944AJ3 | 0.083% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 395 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | US02007G5H23 | 02007G5H2 | 0.082% | $155K | Other asset-backed securities | Corporate | United States | USD |
| 396 | PNW Trust PNW Trust, Series 2026-ARTE, Class D | US73020TAG40 | 73020TAG4 | 0.082% | $155K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | BX Trust BX Trust, Series 2026-CIP, Class D | US123917AG12 | 123917AG1 | 0.081% | $153K | Mortgage-backed securities | Corporate | United States | USD |
| 398 | NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., Series BB | US65339KEG13 | 65339KEG1 | 0.081% | $152K | Debt | Corporate | United States | USD |
| 399 | Garda World Security Corp. Garda World Security Corp., First Lien Term Loan | XAC4000KAH77 | C4000KAH7 | 0.081% | $152K | Loans | Corporate | Canada | USD |
| 400 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2023-K511, Class C | US30334FAG54 | 30334FAG5 | 0.080% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |