JSI holdings
Janus Henderson Securitized Income ETF
Positions
587 stored of 587 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-HE1, Class A2 | US89183LAD73 | 89183LAD7 | 0.288% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 102 | Foundation Finance Trust Foundation Finance Trust, Series 2025-2A, Class C | US35042NAC92 | 35042NAC9 | 0.286% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 103 | FIGRE Trust FIGRE Trust, Series 2025-HE5, Class B | US31684MAB54 | 31684MAB5 | 0.286% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 104 | COMM Mortgage Trust COMM Mortgage Trust, Series 2024-WCL1, Class D | US20047DAG97 | 20047DAG9 | 0.285% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | CALI Mortgage Trust CALI Mortgage Trust, Series 2019-101C, Class C | US129890AJ82 | 129890AJ8 | 0.281% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 106 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-XL6, Class D | US12433NAG60 | 12433NAG6 | 0.279% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | GGP Trust GGP Trust, Series 2026-2PAK, Class A | US37441HAA95 | 37441HAA9 | 0.278% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | FHF Issuer Trust FHF Issuer Trust, Series 2025-2A, Class A2 | US30343DAB01 | 30343DAB0 | 0.278% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 109 | JPMorgan Chase Bank NA JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 | US46591HAH30 | 46591HAH3 | 0.277% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 110 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES1, Class A2 | US74939BAC00 | 74939BAC0 | 0.274% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 111 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | US89183MAA18 | 89183MAA1 | 0.272% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 112 | PRPM LLC PRPM LLC, Series 2025-6, Class A1 | US69395KAA16 | 69395KAA1 | 0.271% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2026-1, Class D | US90945FAD78 | 90945FAD7 | 0.268% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 114 | Ally Bank Ally Bank, Series 2026-A, Class D | US02009EAD85 | 02009EAD8 | 0.267% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 115 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | US05556WAG15 | 05556WAG1 | 0.267% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class D | US00835DAD49 | 00835DAD4 | 0.266% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 117 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | US20753YAL65 | 20753YAL6 | 0.264% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | BX Trust BX Trust, Series 2024-VLT4, Class E | US05612TAJ43 | 05612TAJ4 | 0.262% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Accelerated LLC Accelerated LLC, Series 2024-1A, Class D | US00440MAD11 | 00440MAD1 | 0.256% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 120 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class M1A | US74940EAE77 | 74940EAE7 | 0.255% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 121 | NRM FNT1 Excess LLC NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | US62956YAA73 | 62956YAA7 | 0.253% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 122 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL5, Class A2 | US50205WAB37 | 50205WAB3 | 0.250% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust, Series 2024-MF23, Class D | US05593JAG58 | 05593JAG5 | 0.250% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust, Series 2026-MRCO, Class B | US481948AC11 | 481948AC1 | 0.250% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 125 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B2 | US20755AAE29 | 20755AAE2 | 0.250% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 126 | Alphabet, Inc. Alphabet, Inc., Series B | US02079K6029 | 02079K602 | 0.250% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 127 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2023-K511, Class C | US30334FAG54 | 30334FAG5 | 0.249% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | SE Cosmos LLC | US78438PAA03 | 78438PAA0 | 0.248% | $3.7M | Debt | Corporate | United States | USD |
| 129 | Oracle Corp. Oracle Corp., Series D | US68389X2045 | 68389X204 | 0.247% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 130 | LEX Trust LEX Trust, Series 2026-450, Class D | US501970AG21 | 501970AG2 | 0.247% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 131 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A1 | US79584UAA97 | 79584UAA9 | 0.247% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | Vontive Mortgage Trust Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | US928884AA35 | 928884AA3 | 0.245% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2025-1, Class E | US46591HCV06 | 46591HCV0 | 0.242% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 134 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | US79581UAA25 | 79581UAA2 | 0.240% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 135 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL5, Class D | US05612GAG82 | 05612GAG8 | 0.239% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 136 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class E | US30227TAJ97 | 30227TAJ9 | 0.238% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class D | US30227TAG58 | 30227TAG5 | 0.237% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | US55069BAA52 | 55069BAA5 | 0.237% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 139 | Avtech Equipment Receivables Funding LLC Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | US05452AAA79 | 05452AAA7 | 0.234% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 140 | SCG Trust SCG Trust, Series 2025-SNIP, Class D | US78398JAG94 | 78398JAG9 | 0.233% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | US85236KAR32 | 85236KAR3 | 0.231% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 142 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2026-1A, Class D | US246921AL42 | 246921AL4 | 0.231% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 143 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | US02007G6S78 | 02007G6S7 | 0.230% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 144 | 1301 Trust 1301 Trust, Series 2025-1301, Class D | US682461AJ71 | 682461AJ7 | 0.228% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | CSMC Trust CSMC Trust, Series 2021-BHAR, Class C | US12659VAJ98 | 12659VAJ9 | 0.227% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | National Commercial Mortgage Trust National Commercial Mortgage Trust, Series 2026-IND, Class E | US62881KAJ88 | 62881KAJ8 | 0.225% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | BAY Trust BAY Trust, Series 2026-MDWS, Class C | US05494UAE55 | 05494UAE5 | 0.224% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class M1A | US74940CAE12 | 74940CAE1 | 0.224% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 149 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES1, Class A3 | US74939BAD82 | 74939BAD8 | 0.220% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 150 | FIGRE Trust FIGRE Trust, Series 2025-FL1, Class A2 | US31684QAB68 | 31684QAB6 | 0.220% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 151 | Zayo Issuer LLC Zayo Issuer LLC, Series 2026-1A, Class C | US98919WAY93 | 98919WAY9 | 0.218% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 152 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | US20469AAF66 | 20469AAF6 | 0.215% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 153 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | US12596SAA15 | 12596SAA1 | 0.213% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 154 | VERTICAL BRIDGE CC LLC Vertical Bridge CC LLC, Series 2025-1A, Class D | US92535VAW28 | 92535VAW2 | 0.211% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 155 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class M1 | US36277LAD55 | 36277LAD5 | 0.210% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 156 | BPR Trust BPR Trust, Series 2024-PMDW, Class E | US05592VAL80 | 05592VAL8 | 0.210% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 157 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class D | US97415CAE84 | 97415CAE8 | 0.210% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 158 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES2, Class M1 | US26846UAF30 | 26846UAF3 | 0.210% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 159 | FHLMC STACR Trust Freddie Mac Structured Agency Credit Risk Debt Notes Trust, Series 2018-DNA3, Class B2 | US35563WBE30 | 35563WBE3 | 0.210% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | SF Abs Issuer LLC SF ABS Issuer LLC, Series 2025-1A, Class A2 | US784193AA20 | 784193AA2 | 0.209% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 161 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | US50205PAB85 | 50205PAB8 | 0.208% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | BX Trust BX Trust, Series 2025-LUNR, Class D | US05594CAK09 | 05594CAK0 | 0.208% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | Amur Equipment Finance Receivables XV LLC Amur Equipment Finance Receivables XV LLC, Series 2025-1A, Class D | US03237FAE51 | 03237FAE5 | 0.208% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 164 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-HQA1, Class B1 | US35564KUE71 | 35564KUE7 | 0.208% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-HB1, Class A1B | US795939AC15 | 795939AC1 | 0.206% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 166 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 | US20754BAJ08 | 20754BAJ0 | 0.205% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | US80290CCU62 | 80290CCU6 | 0.205% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 168 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES11, Class A1A | US749423AA74 | 749423AA7 | 0.204% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 169 | Libra Solutions LLC Libra Solutions LLC, Series 2025-1A, Class B | US53161AAB70 | 53161AAB7 | 0.203% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 170 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A2 | US74940EAC12 | 74940EAC1 | 0.203% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 171 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL3, Class A1 | US50205GAA04 | 50205GAA0 | 0.202% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | US897926CC38 | 897926CC3 | 0.202% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 173 | A&D Mortgage Trust A&D Mortgage Trust, Series 2025-NQM5, Class A1 | US00250AAC80 | 00250AAC8 | 0.201% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 174 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-1, Class D | US83406YAD31 | 83406YAD3 | 0.200% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 175 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES9, Class A1B | US74942JAB08 | 74942JAB0 | 0.199% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 176 | BXP Trust BXP Trust, Series 2017-GM, Class E | US056083AN88 | 056083AN8 | 0.199% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 177 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-5MW, Class C | US088921AC56 | 088921AC5 | 0.197% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A3 | US36277LAC72 | 36277LAC7 | 0.197% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 179 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES12, Class M1 | US749349AE63 | 749349AE6 | 0.196% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 180 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2024-2A, Class A2 | US871044AE30 | 871044AE3 | 0.196% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 181 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | US46660BAD10 | 46660BAD1 | 0.196% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 182 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2025-2A, Class A22 | US871044AU71 | 871044AU7 | 0.195% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 183 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2025-2A, Class C | US52611JAD28 | 52611JAD2 | 0.191% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 184 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-1A, Class B | US74690FAS56 | 74690FAS5 | 0.189% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 185 | FHF Issuer Trust FHF Issuer Trust, Series 2025-1A, Class C | US30340RAE62 | 30340RAE6 | 0.189% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 186 | SCG Commercial Mortgage Trust SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E | US78438AAJ43 | 78438AAJ4 | 0.189% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 187 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2025-1A, Class C | US89617CAC55 | 89617CAC5 | 0.188% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 188 | BPR Trust BPR Trust, Series 2024-PMDW, Class D | US05592VAJ35 | 05592VAJ3 | 0.187% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | BX Trust BX Trust, Series 2026-CART, Class D | US12433MAG87 | 12433MAG8 | 0.186% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 190 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-3A, Class E | US30165AAG04 | 30165AAG0 | 0.186% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 191 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2025-1A, Class A2 | US871044AL72 | 871044AL7 | 0.185% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 192 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class D | US94990GAG47 | 94990GAG4 | 0.184% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust, Series 2026-MRCO, Class D | US481948AG25 | 481948AG2 | 0.184% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 194 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class G | US39152MAN56 | 39152MAN5 | 0.183% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2026-1, Class E | US48128DAJ63 | 48128DAJ6 | 0.183% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 196 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1B | US46658CAB72 | 46658CAB7 | 0.183% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 197 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | US79582AAA51 | 79582AAA5 | 0.182% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 198 | A&D Mortgage Trust A&D Mortgage Trust, Series 2026-NQM1, Class A2 | US00040DAF06 | 00040DAF0 | 0.181% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 199 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class C | US959921AC17 | 959921AC1 | 0.180% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 200 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES9, Class A1B | US749426AB88 | 749426AB8 | 0.180% | $2.7M | Other asset-backed securities | Corporate | United States | USD |