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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class C | US05612EAE86 | 05612EAE8 | 0.079% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 402 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | US30185EAF07 | 30185EAF0 | 0.079% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 403 | Reach Abs Trust Reach ABS Trust, Series 2025-2A, Class C | US75525QAC42 | 75525QAC4 | 0.078% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 404 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class M1A | US74940EAE77 | 74940EAE7 | 0.078% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 405 | Prima Capital CRE Securitization Ltd. Prima Capital CRE Securitization Ltd., Series 2019-1S, Class C | US74166KAE01 | 74166KAE0 | 0.076% | $145K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 406 | PAREXEL International Corp. PAREXEL International Corp., First Lien Term Loan | US71911KAF12 | 71911KAF1 | 0.076% | $144K | Loans | Corporate | United States | USD |
| 407 | Qwest Capital Funding, Inc. | US74913EAJ91 | 74913EAJ9 | 0.076% | $144K | Debt | Corporate | United States | USD |
| 408 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.076% | $144K | Equity (common) | Corporate | United States | USD |
| 409 | Dominion Energy, Inc. | US25746UED72 | 25746UED7 | 0.076% | $143K | Debt | Corporate | United States | USD |
| 410 | Park River Holdings,, Inc. Park River Holdings, Inc., First Lien Term Loan B | Not reported | Not reported | 0.075% | $142K | Loans | Corporate | United States | USD |
| 411 | StoneX Group, Inc. | US861896AA67 | 861896AA6 | 0.075% | $142K | Debt | Corporate | United States | USD |
| 412 | VB-S1 Issuer LLC VB-S1 Issuer LLC, Series 2026-1A, Class D | US91825HAC88 | 91825HAC8 | 0.075% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 413 | Las Vegas Sands Corp. | US517834AR87 | 517834AR8 | 0.074% | $140K | Debt | Corporate | United States | USD |
| 414 | WestJet An Alberta Partnership | US96043UAA88 | 96043UAA8 | 0.072% | $136K | Debt | Corporate | Canada | USD |
| 415 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-RPL1, Class M1 | US64832TAC09 | 64832TAC0 | 0.071% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 416 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class D | US80290CCD48 | 80290CCD4 | 0.071% | $134K | Other asset-backed securities | Corporate | United States | USD |
| 417 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class C | US12327CAC82 | 12327CAC8 | 0.071% | $134K | Other asset-backed securities | Corporate | United States | USD |
| 418 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.069% | $131K | Equity (common) | Corporate | United States | USD |
| 419 | Men's Wearhouse, Inc. Men's Wearhouse, Inc., First Lien Term Loan | US58711MAK53 | 58711MAK5 | 0.069% | $130K | Loans | Corporate | United States | USD |
| 420 | VB-S1 Issuer LLC VB-S1 Issuer LLC, Series 2026-1A, Class F | US91825HAE45 | 91825HAE4 | 0.067% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 421 | Windstream Services LLC Windstream Services LLC, First Lien Term Loan | US97381JAK97 | 97381JAK9 | 0.066% | $125K | Loans | Corporate | United States | USD |
| 422 | Firstlight Issuer LLC Firstlight Issuer LLC, Series 2026-1A, Class B | US33769GAC06 | 33769GAC0 | 0.066% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 423 | Pioneer OpCo, LLC Pioneer OpCo LLC, First Lien Term Loan B | Not reported | Not reported | 0.065% | $123K | Loans | Corporate | United States | USD |
| 424 | Osaic Holdings, Inc. Osaic Holdings, Inc., First Lien Term Loan B1 | US68773JAJ97 | 68773JAJ9 | 0.064% | $122K | Loans | Corporate | United States | USD |
| 425 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class M1 | US437919AE32 | 437919AE3 | 0.063% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 426 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-2A, Class D | US96041KAG94 | 96041KAG9 | 0.062% | $117K | Other asset-backed securities | Corporate | United States | USD |
| 427 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class G | US39152MAN56 | 39152MAN5 | 0.062% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 428 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.060% | $113K | Debt | Corporate | United States | USD |
| 429 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class F | US30227TAL44 | 30227TAL4 | 0.060% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., Series CC | US65339KEH95 | 65339KEH9 | 0.060% | $113K | Debt | Corporate | United States | USD |
| 431 | Beazer Homes USA, Inc. | US07556QBV68 | 07556QBV6 | 0.059% | $112K | Debt | Corporate | United States | USD |
| 432 | BXHPP Trust BXHPP Trust, Series 2021-FILM, Class A | US05609JAA07 | 05609JAA0 | 0.059% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | Mineral Resources Ltd. | US603051AH67 | 603051AH6 | 0.059% | $111K | Debt | Corporate | Australia | USD |
| 434 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.058% | $110K | Debt | Corporate | United States | USD |
| 435 | LGI Homes, Inc. | US50187TAK25 | 50187TAK2 | 0.058% | $109K | Debt | Corporate | United States | USD |
| 436 | Victra Holdings LLC Victra Holdings LLC, First Lien Term Loan | US50226BAN82 | 50226BAN8 | 0.057% | $108K | Loans | Corporate | United States | USD |
| 437 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | US44644NAD12 | 44644NAD1 | 0.056% | $107K | Other asset-backed securities | Corporate | United States | USD |
| 438 | Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC, Series 2026-1A, Class B | US01627AAH14 | 01627AAH1 | 0.055% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 439 | Reno de Medici SpA | XS2798174434 | Not reported | 0.054% | $103K | Debt | Corporate | Italy | EUR |
| 440 | BCPE Lightning Buyer,, Inc. BCPE Lightning Buyer,, Inc. Term Loan First Lien | Not reported | Not reported | 0.054% | $102K | Loans | Corporate | United States | USD |
| 441 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-5MW, Class E | US088921AE13 | 088921AE1 | 0.054% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 442 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class C | US12433LAE56 | 12433LAE5 | 0.053% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | National Commercial Mortgage Trust National Commercial Mortgage Trust, Series 2026-IND, Class D | US62881KAG40 | 62881KAG4 | 0.053% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 444 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2026-2, Class B | US914931AB60 | 914931AB6 | 0.053% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 445 | Saluds Grade Alternative Mortgage Trust Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A2 | US79582NAB55 | 79582NAB5 | 0.053% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 446 | TVC Mortgage Trust TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | US87306XAB10 | 87306XAB1 | 0.052% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 447 | ADI Global Distribution Funding LLC ADI Global Distribution Funding LLC, First Lien Term Loan B | Not reported | Not reported | 0.052% | $98K | Loans | Corporate | United States | USD |
| 448 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-3A, Class E | US30165AAG04 | 30165AAG0 | 0.052% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 449 | DIRECTV Financing LLC DIRECTV Financing LLC, First Lien Term Loan B | US25460HAD44 | 25460HAD4 | 0.052% | $98K | Loans | Corporate | United States | USD |
| 450 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | US20754RAJ59 | 20754RAJ5 | 0.051% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 451 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0506806 | 21H050680 | 0.049% | $93K | Mortgage-backed securities | US government agency | United States | USD |
| 452 | FNA 9 LLC FNA 9 LLC, Series 2026-1, Class A | US34411JAA88 | 34411JAA8 | 0.048% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 453 | Univision Communications, Inc. | US914906AZ55 | 914906AZ5 | 0.045% | $85K | Debt | Corporate | United States | USD |
| 454 | Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.042% | $80K | Debt | Corporate | United States | USD |
| 455 | Stonepeak Motion Finco LLC Stonepeak Motion Finco LLC, First Lien Term Loan B | Not reported | Not reported | 0.042% | $79K | Loans | Corporate | United States | USD |
| 456 | Risewell Homes, Inc. | US645370AF49 | 645370AF4 | 0.039% | $74K | Debt | Corporate | United States | USD |
| 457 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class D | US07336PAD69 | 07336PAD6 | 0.039% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 458 | U.S. Treasury Ultra Bonds | Not reported | Not reported | 0.039% | $74K | Interest rate derivatives | Other | United States | USD |
| 459 | Chariot Buyer LLC Chariot Buyer LLC, First Lien Term Loan | US15963CAE66 | 15963CAE6 | 0.038% | $71K | Loans | Corporate | United States | USD |
| 460 | Marex UK Holdings Ltd. | US566539AA08 | 566539AA0 | 0.038% | $71K | Debt | Corporate | United Kingdom | USD |
| 461 | EURO | Not reported | Not reported | 0.037% | $69K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 462 | U.S. Treasury Long Bonds | Not reported | Not reported | 0.036% | $69K | Interest rate derivatives | Other | United States | USD |
| 463 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0526861 | 21H052686 | 0.036% | $68K | Mortgage-backed securities | US government agency | United States | USD |
| 464 | SM Energy Co. | US78454LAZ31 | 78454LAZ3 | 0.034% | $65K | Debt | Corporate | United States | USD |
| 465 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-GPA3, Class B | US123910AC54 | 123910AC5 | 0.033% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 466 | Big Sky Bancorp, Inc. | Not reported | Not reported | 0.032% | $61K | Debt | Corporate | United States | USD |
| 467 | Mobility Global, Inc. | US60744MAB28 | 60744MAB2 | 0.031% | $59K | Debt | Corporate | United States | USD |
| 468 | TAMKO Building Products LLC TAMKO Building Products LLC, First Lien Term Loan | US87510EAE95 | 87510EAE9 | 0.030% | $56K | Loans | Corporate | United States | USD |
| 469 | Skyshield U.S. Bidco Ltd. Skyshield U.S. Bidco Ltd., First Lien Term Loan B | US83087DAB91 | 83087DAB9 | 0.030% | $56K | Loans | Corporate | United States | USD |
| 470 | Saratoga Food Specialties LLC Saratoga Food Specialties LLC, First Lien Term Loan | US80348KAD00 | 80348KAD0 | 0.029% | $55K | Loans | Corporate | United States | USD |
| 471 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA3, Class M2 | US35564KJP57 | 35564KJP5 | 0.028% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 472 | Level 3 Financing, Inc. | US527298BT90 | 527298BT9 | 0.028% | $52K | Debt | Corporate | United States | USD |
| 473 | Mobility Global, Inc. | US60744MAA45 | 60744MAA4 | 0.026% | $49K | Debt | Corporate | United States | USD |
| 474 | Mobility Global, Inc. | US60744MAC01 | 60744MAC0 | 0.026% | $48K | Debt | Corporate | United States | USD |
| 475 | Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | US44422PBN15 | 44422PBN1 | 0.024% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 476 | Beacon Mobility Corp. Beacon Mobility Corp., First Lien Term Loan | US07363PAB67 | 07363PAB6 | 0.023% | $43K | Loans | Corporate | United States | USD |
| 477 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | 0.020% | $38K | Interest rate derivatives | Other | United States | USD |
| 478 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | US20754NAR61 | 20754NAR6 | 0.020% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 479 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2026-1A, Class C | US525952AD90 | 525952AD9 | 0.020% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 480 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 | US20755RAC97 | 20755RAC9 | 0.018% | $34K | Mortgage-backed securities | Corporate | United States | USD |
| 481 | ACHV ABS TRUST ACHV ABS TRUST, Series 2023-1PL, Class D | US00091XAD93 | 00091XAD9 | 0.017% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 482 | U.S. Treasury 10 Year Notes | Not reported | Not reported | -0.015% | -$29K | Interest rate derivatives | Other | United States | USD |
| 483 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2026-1A, Class B | US525952AC18 | 525952AC1 | 0.015% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 484 | OneMain Finance Corp. | US682691AN02 | 682691AN0 | 0.015% | $29K | Debt | Corporate | United States | USD |
| 485 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA3, Class B2 | US35564KFH77 | 35564KFH7 | 0.014% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 486 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2 | US20754AAJ25 | 20754AAJ2 | 0.013% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | US Bank NA US Bank NA, Series 2023-1, Class B | US90357PAV67 | 90357PAV6 | 0.012% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 488 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2024-DNA3, Class M2 | US35564NFA63 | 35564NFA6 | 0.007% | $13K | Mortgage-backed securities | Corporate | United States | USD |
| 489 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 490 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 491 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 492 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 493 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 494 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 495 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 496 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 497 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 498 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 499 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 500 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$5K | Foreign exchange derivatives | Other | Not stated | Not stated |