Janus Henderson Income ETF (JIII)

JIII Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	4.60%	8,100,485
2	n/a	Janus Henders Cash Liqudity Fund	4.23%	7,447,821
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.70%	124,406
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.67%	6,438,000
5	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	2.93%	5,733,000
6	FNCL.3 9.11	Federal National Mortgage Association 3%	2.19%	4,468,000
7	FNCL.6 9.11	Federal National Mortgage Association 6%	1.86%	3,207,000
8	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.80%	3,298,000
9	FNCL.5 9.11	Federal National Mortgage Association 5%	1.10%	1,963,000
10	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	1.08%	2,092,000
11	n/a	Currency Contract - Usd	1.05%	1,847,384
12	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.83%	1,425,000
13	FNCL.4 9.11	Federal National Mortgage Association 4%	0.82%	1,559,000
14	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.79%	1,390,536
15	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.76%	1,330,000
16	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.74%	1,236,000
17	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 0%	0.74%	1,300,000
18	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.74%	1,342,000
19	ARES.2019-53A A1R	ARES LIII CLO LTD 0%	0.61%	1,072,000
20	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	0.61%	1,000,000
21	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.60%	1,050,000
22	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.59%	1,044,204
23	n/a	Us Dollar	0.59%	n/a
24	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 0%	0.58%	985,000
25	LV.2024-SHOW B	LV TR 2024-SHOW 0%	0.58%	1,000,000

As of Aug 13, 2025

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