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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2025-EDU1, Class C | US07337GAC78 | 07337GAC7 | 0.179% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 202 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-2A, Class B | US525920AC82 | 525920AC8 | 0.178% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 203 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 | US64831PAB13 | 64831PAB1 | 0.178% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | BX Trust BX Trust, Series 2025-ROIC, Class E | US05593VAN38 | 05593VAN3 | 0.178% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Regents Capital Equipment Receivables LLC Regents Capital Equipment Receivables LLC, Series 2026-1A, Class A | US758976AA27 | 758976AA2 | 0.174% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 206 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2025-2, Class B | US90321EAB83 | 90321EAB8 | 0.174% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 207 | CALI Mortgage Trust CALI Mortgage Trust, Series 2019-101C, Class B | US129890AG44 | 129890AG4 | 0.174% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 208 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | US79585UAA88 | 79585UAA8 | 0.173% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 209 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class D | US12433LAG05 | 12433LAG0 | 0.173% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 210 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-1A, Class C | US525935AD43 | 525935AD4 | 0.171% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 211 | Jersey Mike's Funding Jersey Mike's Funding, Series 2025-1A, Class A2 | US476681AE10 | 476681AE1 | 0.170% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 212 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | US76089TAA88 | 76089TAA8 | 0.170% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 213 | Reach Abs Trust Reach ABS Trust, Series 2025-2A, Class C | US75525QAC42 | 75525QAC4 | 0.169% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 214 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-6A, Class B | US74690FBN50 | 74690FBN5 | 0.168% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 215 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A4 | US76091HAD44 | 76091HAD4 | 0.168% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 216 | FIGRE Trust FIGRE Trust, Series 2025-HE6, Class C | US31684NAC11 | 31684NAC1 | 0.168% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 217 | Firstlight Issuer LLC Firstlight Issuer LLC, Series 2026-1A, Class C | US33769GAE61 | 33769GAE6 | 0.168% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 218 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2024-1A, Class D | US97415AAE29 | 97415AAE2 | 0.168% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 219 | PFDR Trust PFDR Trust, Series 2026-DLVR, Class C | US69415PAE88 | 69415PAE8 | 0.167% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A2 | US79585UAB61 | 79585UAB6 | 0.167% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 221 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S3, Class A1 | US31739WAB81 | 31739WAB8 | 0.167% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | OnDeck Asset Securitization IV LLC OnDeck Asset Securitization IV LLC, Series 2025-1A, Class C | US68237DAC74 | 68237DAC7 | 0.167% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 223 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | US82653HAD26 | 82653HAD2 | 0.167% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 224 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | US67120UAG22 | 67120UAG2 | 0.166% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 225 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class C | US95003PAE16 | 95003PAE1 | 0.166% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 226 | USB Auto Owner Trust USB Auto Owner Trust, Series 2025-1A, Class D | US90367VAG41 | 90367VAG4 | 0.166% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 227 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | US05613QAG55 | 05613QAG5 | 0.166% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | 280 Park Avenue Mortgage Trust 280 Park Avenue Mortgage Trust, Series 2017-280P, Class B | US90205FAG54 | 90205FAG5 | 0.166% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 229 | RCKTL RCKTL, Series 2025-2A, Class C | US74939HAC79 | 74939HAC7 | 0.165% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 230 | Mtp ABS Funding LLC Mtp ABS Funding LLC, Series 2026-1A, Class B | US55378HAB69 | 55378HAB6 | 0.165% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 231 | WB Commercial Mortgage Trust WB Commercial Mortgage Trust, Series 2024-HQ, Class C | US92943PAE16 | 92943PAE1 | 0.165% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 232 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class D | US958250AD43 | 958250AD4 | 0.165% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 233 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | US31741BAB09 | 31741BAB0 | 0.165% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | US53229YAA73 | 53229YAA7 | 0.165% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 235 | VEGAS VEGAS, Series 2024-GCS, Class D | US92254BAC90 | 92254BAC9 | 0.164% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 236 | SLG Commercial Mortgage Trust SLG Commercial Mortgage Trust, Series 2026-PAT, Class C | US78451CAE30 | 78451CAE3 | 0.164% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 237 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 | US10637YAB11 | 10637YAB1 | 0.164% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class C | US91684FAD06 | 91684FAD0 | 0.162% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M2 | US20755AAC62 | 20755AAC6 | 0.160% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 240 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 | US05494BAJ61 | 05494BAJ6 | 0.158% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 241 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class D | US624944AG99 | 624944AG9 | 0.158% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 242 | FHF Issuer Trust FHF Issuer Trust, Series 2024-2A, Class D | US30336NAJ00 | 30336NAJ0 | 0.157% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 243 | Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust, Series 2015-HB10, Class B10 | US44422PBW14 | 44422PBW1 | 0.157% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 244 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class E | US74290HAJ59 | 74290HAJ5 | 0.156% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 245 | A&D Mortgage Trust A&D Mortgage Trust, Series 2026-NQM1, Class A1 | US00040DAC74 | 00040DAC7 | 0.156% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-FIX2, Class A1 | US89183RAA05 | 89183RAA0 | 0.155% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 247 | ALA Trust ALA Trust, Series 2025-OANA, Class D | US009920AG42 | 009920AG4 | 0.155% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | SREIT Trust SREIT Trust, Series 2021-MFP2, Class F | US85236WCQ78 | 85236WCQ7 | 0.155% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-N3, Class E | US14687GAF28 | 14687GAF2 | 0.155% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 250 | Reach Abs Trust Reach ABS Trust, Series 2024-1A, Class C | US75526PAC59 | 75526PAC5 | 0.154% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 251 | Reach Abs Trust Reach ABS Trust, Series 2026-1A, Class D | US75526XAD66 | 75526XAD6 | 0.152% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 252 | A&D Mortgage Trust A&D Mortgage Trust, Series 2025-NQM2, Class A1 | US00250EAC03 | 00250EAC0 | 0.152% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2026-1, Class C | US90945FAC95 | 90945FAC9 | 0.152% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 254 | BXP Trust BXP Trust, Series 2017-GM, Class D | US056083AL23 | 056083AL2 | 0.150% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 255 | PRET Trust PRET Trust, Series 2025-RPL5, Class A1 | US69393AAA51 | 69393AAA5 | 0.150% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust, Series 2026-MRCO, Class C | US481948AE76 | 481948AE7 | 0.150% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | Adams Outdoor Advertising LP Adams Outdoor Advertising LP, Series 2026-1, Class A2 | US006346AZ33 | 006346AZ3 | 0.150% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 258 | MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC, Series 2026-1A, Class C | US59170JBL17 | 59170JBL1 | 0.148% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 259 | Zais CLO 11 Ltd. Zais CLO 11 Ltd., Series 2018-11A, Class BR | US98887YAQ08 | 98887YAQ0 | 0.148% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 260 | COMM Mortgage Trust COMM Mortgage Trust, Series 2024-WCL1, Class C | US20047DAE40 | 20047DAE4 | 0.148% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 261 | FinBe USA Trust FinBe USA Trust, Series 2025-1A, Class B | US317967AB30 | 317967AB3 | 0.147% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 262 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES8, Class B2A | US74939WAS98 | 74939WAS9 | 0.147% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 263 | RKTL RKTL, Series 2026-1A, Class D | US74990JAD72 | 74990JAD7 | 0.145% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 264 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2026-1, Class D | US44644NAY58 | 44644NAY5 | 0.144% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 265 | DBGS Mortgage Trust DBGS Mortgage Trust, Series 2021-W52, Class C | US23308LAJ35 | 23308LAJ3 | 0.141% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 266 | FIGRE Trust FIGRE Trust, Series 2024-HE3, Class C | US31684GAC69 | 31684GAC6 | 0.141% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 267 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES2, Class A1B | US74942BAB71 | 74942BAB7 | 0.140% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 268 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class E | US80290CCM47 | 80290CCM4 | 0.139% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 269 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A3 | US74940CAD39 | 74940CAD3 | 0.139% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 270 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R05, Class 1B2 | US207942AD56 | 207942AD5 | 0.138% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | SEB Funding LLC SEB Funding LLC, Series 2026-1A, Class A2 | US78433DAD66 | 78433DAD6 | 0.138% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 272 | NMEF Funding LLC NMEF Funding LLC, Series 2026-A, Class E | US62919FAG19 | 62919FAG1 | 0.138% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 273 | Zayo Issuer LLC Zayo Issuer LLC, Series 2025-3A, Class B | US98919WAQ69 | 98919WAQ6 | 0.138% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 274 | FIGRE Trust FIGRE Trust, Series 2025-HE6, Class B | US31684NAB38 | 31684NAB3 | 0.138% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 275 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2026-RTL7, Class A2 | US79584UAB70 | 79584UAB7 | 0.137% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | MKT Mortgage Trust MKT Mortgage Trust, Series 2020-525M, Class D | US55316PAJ66 | 55316PAJ6 | 0.137% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Oaktree ABF Equipment ST LLC Oaktree ABF Equipment ST LLC, Series 2026-1A, Class C | US67403GAD88 | 67403GAD8 | 0.135% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 278 | SMRT SMRT Commercial Mortgage Trust, Series 2022-MINI, Class F | US78457JAQ58 | 78457JAQ5 | 0.134% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA3, Class B1 | US35564KKK42 | 35564KKK4 | 0.133% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | FS Commercial Mortgage Trust FS Commercial Mortgage Trust, Series 2026-PALM, Class D | US302720AG27 | 302720AG2 | 0.133% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | BOCA Commercial Mortgage Trust BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class D | US05619RAD44 | 05619RAD4 | 0.133% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | Adams Outdoor Advertising LP Adams Outdoor Advertising LP, Series 2026-1, Class C | US006346BB55 | 006346BB5 | 0.133% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 283 | Applied Digital Corp. | US038169AB46 | 038169AB4 | 0.133% | $2.0M | Debt | Corporate | United States | USD |
| 284 | Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2025-1A, Class E | US73747LAF58 | 73747LAF5 | 0.133% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 285 | FIGRE Trust FIGRE Trust, Series 2025-PF2, Class B | US316918AB73 | 316918AB7 | 0.133% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 286 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-HQA1, Class M2 | US35564KTJ87 | 35564KTJ8 | 0.133% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 287 | Fig Six Trust Fig Six Trust, Series 2026-PF1, Class C | US316935AC97 | 316935AC9 | 0.132% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 288 | Reach Abs Trust Reach ABS Trust, Series 2025-1A, Class C | US75525PAC68 | 75525PAC6 | 0.132% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 289 | PRPM LLC PRPM LLC, Series 2025-RCF5, Class A3 | US69384AAC27 | 69384AAC2 | 0.132% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES5, Class M1 | US74940FAF18 | 74940FAF1 | 0.132% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 291 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | US31739VAA26 | 31739VAA2 | 0.132% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 292 | Corporate One Auto Receivables Trust Corporate One Auto Receivables Trust, Series 2026-1A, Class D | US22004UAG85 | 22004UAG8 | 0.132% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 293 | Libra Solutions LLC Libra Solutions LLC, Series 2024-1A, Class A | US53161XAA90 | 53161XAA9 | 0.132% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 294 | COMM Mortgage Trust COMM Mortgage Trust, Series 2016-667M, Class A | US12636GAA94 | 12636GAA9 | 0.132% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 295 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | US362963AA80 | 362963AA8 | 0.131% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | OBX Trust OBX Trust, Series 2026-CES1, Class A3 | US67124LAE39 | 67124LAE3 | 0.131% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 297 | ExteNet Issuer LLC ExteNet Issuer LLC, Series 2025-1A, Class C | US30227XAS09 | 30227XAS0 | 0.130% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 298 | PRPM Trust PRPM Trust, Series 2026-RCF1, Class A2 | US69383VAB99 | 69383VAB9 | 0.130% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 299 | Vista Point Securitization Trust Vista Point Securitization Trust, Series 2026-CES1, Class A3 | US92790EAC49 | 92790EAC4 | 0.130% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 300 | PRPM Trust PRPM Trust, Series 2026-RCF1, Class A3 | US69383VAF04 | 69383VAF0 | 0.129% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |