JABS holdings
Janus Henderson Asset-Backed Securities ETF
Positions
140 stored of 140 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 2.780% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 2.372% | $3.2M | Other | Registered fund | United States | USD |
| 3 | Janus Henderson AAA CLO ETF | US47103U6139 | 47103U613 | 2.231% | $3.0M | Other | Registered fund | United States | USD |
| 4 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2025-2A, Class C | US52611JAD28 | 52611JAD2 | 2.099% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 5 | Sound Point CLO XXXIII Ltd. Sound Point CLO XXXIII Ltd., Series 2022-1A, Class C | US83616KAE73 | 83616KAE7 | 2.022% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Libra Solutions LLC Libra Solutions LLC, Series 2025-1A, Class A | US53161AAA97 | 53161AAA9 | 1.919% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 7 | FIGRE Trust FIGRE Trust, Series 2025-HE3, Class A | US31684LAA98 | 31684LAA9 | 1.573% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 8 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-HE1, Class A2 | US89183LAD73 | 89183LAD7 | 1.500% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 9 | RCKT Trust RCKT Trust, Series 2025-1A, Class C | US74939RAC51 | 74939RAC5 | 1.486% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 10 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | US30185EAE32 | 30185EAE3 | 1.485% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 11 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust, Series 2025-1A, Class D | US67098SAG57 | 67098SAG5 | 1.478% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 12 | SCCU Auto Receivables Trust SCCU Auto Receivables Trust, Series 2025-1A, Class C | US80620BAF40 | 80620BAF4 | 1.474% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 13 | HPEFS Equipment Trust HPEFS Equipment Trust, Series 2025-2A, Class D | US442927AF64 | 442927AF6 | 1.465% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 14 | FIGRE Trust FIGRE Trust, Series 2025-FL1, Class A2 | US31684QAB68 | 31684QAB6 | 1.382% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 15 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class B | US43285JAB08 | 43285JAB0 | 1.362% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 16 | Lyra Music Assets Delaware LP Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | US552339AD56 | 552339AD5 | 1.307% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 17 | Affirm Master Trust Affirm Master Trust, Series 2025-1A, Class B | US00833BAB45 | 00833BAB4 | 1.225% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 18 | PRPM LLC PRPM LLC, Series 2025-RCF4, Class A3 | US69382WAC64 | 69382WAC6 | 1.173% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 19 | Big Sky Funding LLC | Not reported | Not reported | 1.147% | $1.5M | Debt | Corporate | United States | USD |
| 20 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | US02007G5F66 | 02007G5F6 | 1.121% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 21 | Voya CLO Ltd. Voya CLO Ltd., Series 2024-7A, Class C | US92920XAL55 | 92920XAL5 | 1.120% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Alloya Auto Receivables Trust Alloya Auto Receivables Trust, Series 2025-1A, Class B | US01986QAJ76 | 01986QAJ7 | 1.120% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 23 | MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 | US59170JAX63 | 59170JAX6 | 1.117% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 24 | FHF Issuer Trust FHF Issuer Trust, Series 2025-1A, Class C | US30340RAE62 | 30340RAE6 | 1.114% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 25 | GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2025-3, Class C | US379965AG11 | 379965AG1 | 1.113% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 26 | VERTICAL BRIDGE CC LLC Vertical Bridge CC LLC, Series 2025-1A, Class B | US92535VAS16 | 92535VAS1 | 1.109% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 27 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class C | US958250AC69 | 958250AC6 | 1.108% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 28 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust, Series 2025-1A, Class C | US67098SAF74 | 67098SAF7 | 1.096% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 29 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | US44644NAN93 | 44644NAN9 | 1.029% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 30 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | US05377RHZ01 | 05377RHZ0 | 1.019% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 31 | Aqua Finance Issuer Trust Aqua Finance Issuer Trust, Series 2025-B, Class C | US03837GAC15 | 03837GAC1 | 0.992% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 32 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2025-1, Class C | US90945JAC18 | 90945JAC1 | 0.934% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 33 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US897926CB54 | 897926CB5 | 0.906% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 34 | Foundation Finance Trust Foundation Finance Trust, Series 2025-3A, Class C | US35042TAC62 | 35042TAC6 | 0.892% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 35 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES9, Class A3 | US74942JAD63 | 74942JAD6 | 0.800% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 36 | Aqua Finance Issuer Trust Aqua Finance Issuer Trust, Series 2025-B, Class A | US03837GAA58 | 03837GAA5 | 0.785% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 37 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class B | US67118NAB38 | 67118NAB3 | 0.753% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 38 | SCG Trust SCG Trust, Series 2025-SNIP, Class C | US78398JAE47 | 78398JAE4 | 0.746% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-3, Class C | US83390JAC62 | 83390JAC6 | 0.745% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 40 | Acacia LLC Acacia LLC, Series 2026-1, Class A | US00402VAA35 | 00402VAA3 | 0.745% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 41 | Tesla Lease Electric Vehicle Securitization LLC Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class B | US88162VAF76 | 88162VAF7 | 0.744% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 42 | RCKTL RCKTL, Series 2025-2A, Class C | US74939HAC79 | 74939HAC7 | 0.742% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 43 | Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC, Series 2026-1A, Class A2I | US01627AAF57 | 01627AAF5 | 0.742% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 44 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class B | US91684FAC23 | 91684FAC2 | 0.742% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 45 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C | US039962AC91 | 039962AC9 | 0.742% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 46 | Carmax Select Receivables Trust Carmax Select Receivables Trust, Series 2025-B, Class C | US14320BAE92 | 14320BAE9 | 0.741% | $994K | Other asset-backed securities | Corporate | United States | USD |
| 47 | Firstlight Issuer LLC Firstlight Issuer LLC, Series 2026-1A, Class A2 | US33769GAA40 | 33769GAA4 | 0.741% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 48 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class C | US91533VAC00 | 91533VAC0 | 0.740% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 49 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2026-1A, Class D | US246921AL42 | 246921AL4 | 0.740% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 50 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-4, Class C | US83405UAC45 | 83405UAC4 | 0.740% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 51 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2026-1, Class C | US90945FAC95 | 90945FAC9 | 0.740% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 52 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2025-2, Class D | US24703VAL53 | 24703VAL5 | 0.740% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 53 | Consolidated Communications LLC Consolidated Communications LLC, Series 2025-4A, Class A2 | US315961AA07 | 315961AA0 | 0.740% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 54 | Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2025-4, Class D | US14320HAH93 | 14320HAH9 | 0.739% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 55 | Sotheby's Artfi Master Trust Sotheby's Artfi Master Trust, Series 2026-1A, Class C | US83589DAD84 | 83589DAD8 | 0.739% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 56 | Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | US53229YAA73 | 53229YAA7 | 0.738% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 57 | Credibly Asset Securitization II LLC Credibly Asset Securitization II LLC, Series 2026-1A, Class A | US22530DAA28 | 22530DAA2 | 0.738% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 58 | Zayo Issuer LLC Zayo Issuer LLC, Series 2026-1A, Class A2 | US98919WAU71 | 98919WAU7 | 0.738% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 59 | Affirm Master Trust Affirm Master Trust, Series 2025-3A, Class C | US00833BAQ14 | 00833BAQ1 | 0.737% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 60 | Lmrk Issuer Co. 2 LLC Lmrk Issuer Co. 2 LLC, Series 2025-1A, Class A | US50209AAH41 | 50209AAH4 | 0.737% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 61 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2025-1A, Class C | US588926AN57 | 588926AN5 | 0.735% | $985K | Other asset-backed securities | Corporate | United States | USD |
| 62 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | US20469CAC91 | 20469CAC9 | 0.734% | $985K | Other asset-backed securities | Corporate | United States | USD |
| 63 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class C | US97415CAD02 | 97415CAD0 | 0.734% | $985K | Other asset-backed securities | Corporate | United States | USD |
| 64 | Reach Abs Trust Reach Abs Trust, Series 2026-1A, Class C | US75526XAC83 | 75526XAC8 | 0.734% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 65 | AutoNation Finance Trust AutoNation Finance Trust, Series 2026-1A, Class C | US05330WAF68 | 05330WAF6 | 0.734% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 66 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-1A, Class C | US30168HAE71 | 30168HAE7 | 0.734% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 67 | Corporate One Auto Receivables Trust Corporate One Auto Receivables Trust, Series 2026-1A, Class C | US22004UAF03 | 22004UAF0 | 0.733% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 68 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2024-2A, Class A2 | US871044AE30 | 871044AE3 | 0.733% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 69 | Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC, Series 2026-1, Class A2 | US78520EAK29 | 78520EAK2 | 0.733% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 70 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2025-P3, Class C | US14688AAF49 | 14688AAF4 | 0.731% | $981K | Other asset-backed securities | Corporate | United States | USD |
| 71 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2025-2A, Class A22 | US871044AU71 | 871044AU7 | 0.730% | $979K | Other asset-backed securities | Corporate | United States | USD |
| 72 | Business Jet Securities LLC Business Jet Securities LLC, Series 2026-1A, Class A | US12013JAA60 | 12013JAA6 | 0.727% | $975K | Other asset-backed securities | Corporate | United States | USD |
| 73 | NMEF Funding LLC NMEF Funding LLC, Series 2026-A, Class C | US62919FAE60 | 62919FAE6 | 0.724% | $970K | Other asset-backed securities | Corporate | United States | USD |
| 74 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | US74690FAA49 | 74690FAA4 | 0.722% | $968K | Other asset-backed securities | Corporate | United States | USD |
| 75 | SF Abs Issuer LLC SF ABS Issuer LLC, Series 2025-1A, Class A2 | US784193AA20 | 784193AA2 | 0.721% | $967K | Other asset-backed securities | Corporate | United States | USD |
| 76 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class C | US30227TAE01 | 30227TAE0 | 0.720% | $966K | Mortgage-backed securities | Corporate | United States | USD |
| 77 | Trackside Rail LLC Trackside Rail LLC, Series 2026-1A, Class A | US89239YAA91 | 89239YAA9 | 0.720% | $965K | Other asset-backed securities | Corporate | United States | USD |
| 78 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class C | US74290HAE62 | 74290HAE6 | 0.718% | $964K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | US85236KAR32 | 85236KAR3 | 0.716% | $960K | Other asset-backed securities | Corporate | United States | USD |
| 80 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2026-1A, Class A | US148924AA16 | 148924AA1 | 0.709% | $951K | Other asset-backed securities | Corporate | United States | USD |
| 81 | Olympic Tower Mortgage Trust Olympic Tower Mortgage Trust, Series 2017-OT, Class A | US68162MAA09 | 68162MAA0 | 0.698% | $936K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class B | US959921AB34 | 959921AB3 | 0.676% | $907K | Other asset-backed securities | Corporate | United States | USD |
| 83 | FNA 9 LLC FNA 9 LLC, Series 2026-1, Class A | US34411JAA88 | 34411JAA8 | 0.675% | $905K | Other asset-backed securities | Corporate | United States | USD |
| 84 | Regents Capital Equipment Receivables LLC Regents Capital Equipment Receivables LLC, Series 2026-1A, Class A | US758976AA27 | 758976AA2 | 0.652% | $874K | Other asset-backed securities | Corporate | United States | USD |
| 85 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2026-1A, Class A | US381951AA01 | 381951AA0 | 0.647% | $868K | Other asset-backed securities | Corporate | United States | USD |
| 86 | UPX HIL Issuer Trust UPX HIL Issuer Trust, Series 2025-1, Class A | US916925AA80 | 916925AA8 | 0.635% | $852K | Other asset-backed securities | Corporate | United States | USD |
| 87 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2026-1, Class C | US48128DAG25 | 48128DAG2 | 0.634% | $850K | Other asset-backed securities | Corporate | United States | USD |
| 88 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | US82650FAB31 | 82650FAB3 | 0.563% | $756K | Other asset-backed securities | Corporate | United States | USD |
| 89 | GWT GWT, Series 2024-WLF2, Class A | US362414AA28 | 362414AA2 | 0.560% | $751K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Adams Outdoor Advertising LP Adams Outdoor Advertising LP, Series 2026-1, Class A2 | US006346AZ33 | 006346AZ3 | 0.559% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 91 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST LLC, Series 2026-1A, Class C | US67403GAD88 | 67403GAD8 | 0.555% | $745K | Other asset-backed securities | Corporate | United States | USD |
| 92 | Channel EF LLC Channel EF LLC, Series 2026-1A, Class C | US15915AAD19 | 15915AAD1 | 0.555% | $744K | Other asset-backed securities | Corporate | United States | USD |
| 93 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | US76089TAA88 | 76089TAA8 | 0.553% | $741K | Other asset-backed securities | Corporate | United States | USD |
| 94 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2025-2, Class A | US90321EAA01 | 90321EAA0 | 0.535% | $718K | Other asset-backed securities | Corporate | United States | USD |
| 95 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class C | US12433LAE56 | 12433LAE5 | 0.526% | $706K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Avtech Equipment Receivables Funding LLC Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | US05452AAA79 | 05452AAA7 | 0.524% | $703K | Other asset-backed securities | Corporate | United States | USD |
| 97 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2023-3A, Class B | US525931AC55 | 525931AC5 | 0.505% | $677K | Other asset-backed securities | Corporate | United States | USD |
| 98 | Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | US55069BAA52 | 55069BAA5 | 0.502% | $674K | Other asset-backed securities | Corporate | United States | USD |
| 99 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class B | US07337GAB95 | 07337GAB9 | 0.489% | $656K | Other asset-backed securities | Corporate | United States | USD |
| 100 | Gracie Point International Funding LLC Gracie Point International Funding LLC, Series 2025-1A, Class B | US38411WAB81 | 38411WAB8 | 0.486% | $652K | Other asset-backed securities | Corporate | United States | USD |