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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PRPM LLC PRPM LLC, Series 2025-RPL3, Class A1 | US69392NAA81 | 69392NAA8 | 0.129% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIR2, Class C | US05613QAE08 | 05613QAE0 | 0.128% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 303 | FIGRE Trust FIGRE Trust, Series 2025-PF2, Class C | US316918AC56 | 316918AC5 | 0.127% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 304 | BX Trust BX Trust, Series 2026-CIP, Class E | US123917AJ50 | 123917AJ5 | 0.127% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 305 | Terawulf, Inc. | US88080TAE47 | 88080TAE4 | 0.127% | $1.9M | Debt | Corporate | United States | USD |
| 306 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2020-HQA5, Class B2 | US35565TBE82 | 35565TBE8 | 0.126% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 307 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-3A, Class N | US30167AAH68 | 30167AAH6 | 0.126% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 308 | PRPM LLC PRPM LLC, Series 2025-RCF3, Class A1 | US69392PAA30 | 69392PAA3 | 0.126% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Easy Street Mortgage Loan Trust Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | US27786YAA64 | 27786YAA6 | 0.126% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class F | US80290CCN20 | 80290CCN2 | 0.125% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 311 | RAM LLC RAM LLC, Series 2026-1, Class A | US74890FAA21 | 74890FAA2 | 0.123% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 312 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class C | US446438SZ71 | 446438SZ7 | 0.123% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 313 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-BRBK, Class B | US05613NAG25 | 05613NAG2 | 0.123% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 314 | EFMT EFMT, Series 2025-CES1, Class A1B | US26846VAB09 | 26846VAB0 | 0.122% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 315 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class C | US82650FAC14 | 82650FAC1 | 0.120% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 316 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-3, Class D | US83390JAD46 | 83390JAD4 | 0.119% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 317 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES7, Class A1A | US749414AA67 | 749414AA6 | 0.119% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 318 | Corporate One Auto Receivables Trust Corporate One Auto Receivables Trust, Series 2026-1A, Class C | US22004UAF03 | 22004UAF0 | 0.119% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 319 | BX Trust BX Trust, Series 2021-BXMF, Class G | US05609RAS31 | 05609RAS3 | 0.117% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 320 | SBNA Auto Receivables Trust SBNA Auto Receivables Trust, Series 2025-SF1, Class D | US78437XAD84 | 78437XAD8 | 0.117% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 321 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2026-A, Class E | US80290CDD39 | 80290CDD3 | 0.116% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 322 | Channel EF LLC Channel EF LLC, Series 2026-1A, Class C | US15915AAD19 | 15915AAD1 | 0.115% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 323 | Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2025-4, Class D | US14320HAH93 | 14320HAH9 | 0.115% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 324 | RCKT Trust RCKT Trust, Series 2025-1A, Class D | US74939RAD35 | 74939RAD3 | 0.114% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 325 | EFMT EFMT, Series 2025-RTL1, Class A2 | US26846FAB58 | 26846FAB5 | 0.114% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class B | US76089TAB61 | 76089TAB6 | 0.114% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 327 | BXHPP Trust BXHPP Trust, Series 2021-FILM, Class C | US05609JAL61 | 05609JAL6 | 0.113% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class F | US30227TAL44 | 30227TAL4 | 0.112% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | FIGRE Trust FIGRE Trust, Series 2026-HE4, Class D | US31685MAF59 | 31685MAF5 | 0.111% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 330 | Reneu Redi Q-1 Trust Reneu Redi Q-1 Trust, Series 2026-RTL1, Class A1 | US759964AA78 | 759964AA7 | 0.110% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 331 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2026-CES1, Class M1 | US21689GAF54 | 21689GAF5 | 0.110% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 332 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2024-1, Class D | US14318WAH07 | 14318WAH0 | 0.109% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 333 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2025-1, Class F | US46591HCW88 | 46591HCW8 | 0.109% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 334 | Bayview Opportunity Master Fund VII Trust Bayview Opportunity Master Fund VII Trust, Series 2026-1, Class A2 | US07337MAC47 | 07337MAC4 | 0.109% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | DC Trust DC Trust, Series 2024-HLTN, Class C | US24022FAG54 | 24022FAG5 | 0.107% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | GS Mortgage Backed Securities Trust GS Mortgage Backed Securities Trust, Series 2025-CES2, Class A1 | US36273BAA70 | 36273BAA7 | 0.107% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 337 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-WPT, Class D | US05612JAG22 | 05612JAG2 | 0.105% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 338 | Mineral Resources Ltd. | US603051AH67 | 603051AH6 | 0.103% | $1.5M | Debt | Corporate | Australia | USD |
| 339 | VB-S1 Issuer LLC-VBTEL VB-S1 Issuer LLC-VBTEL, Series 2024-1A, Class D | US91823ABE01 | 91823ABE0 | 0.102% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 340 | FIGRE Trust FIGRE Trust, Series 2025-HE4, Class C | US31684PAC68 | 31684PAC6 | 0.102% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 341 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK86 | US05494BBJ52 | 05494BBJ5 | 0.101% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 342 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class B | US67118NAB38 | 67118NAB3 | 0.101% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 343 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | US039943AB13 | 039943AB1 | 0.101% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 344 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2026-X1, Class D | US00835EAD22 | 00835EAD2 | 0.100% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 345 | Gracie Point International Funding LLC Gracie Point International Funding LLC, Series 2025-1A, Class C | US38411WAC64 | 38411WAC6 | 0.100% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 346 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-6, Class A2 | US034937AB87 | 034937AB8 | 0.100% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 347 | USB Auto Owner Trust USB Auto Owner Trust, Series 2025-1A, Class C | US90367VAF67 | 90367VAF6 | 0.100% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 348 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2026-1, Class B | US90321BAB45 | 90321BAB4 | 0.099% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 349 | Saluds Grade Alternative Mortgage Trust Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | US79582NAA72 | 79582NAA7 | 0.099% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | US525952AB35 | 525952AB3 | 0.099% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 351 | Credibly Asset Securitization II LLC Credibly Asset Securitization II LLC, Series 2026-1A, Class A | US22530DAA28 | 22530DAA2 | 0.099% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 352 | Kapitus Asset Securitization VI LLC Kapitus Asset Securitization VI LLC, Series 2026-1A, Class A | US48554WAA62 | 48554WAA6 | 0.099% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 353 | TSC SPV Funding LLC TSC SPV Funding LLC, Series 2024-1A, Class A2 | US898912AA85 | 898912AA8 | 0.098% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 354 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class D | US91533VAD82 | 91533VAD8 | 0.098% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 355 | Tesla Sustainable Energy Business Trust Tesla Sustainable Energy Business Trust, Series 2026-1A, Class B | US881938AB07 | 881938AB0 | 0.098% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 356 | FIGRE Trust FIGRE Trust, Series 2025-HE3, Class B | US31684LAB71 | 31684LAB7 | 0.097% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 357 | FIGRE Trust FIGRE Trust, Series 2025-HE3, Class C | US31684LAC54 | 31684LAC5 | 0.097% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 358 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A2 | US74940CAC55 | 74940CAC5 | 0.097% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 359 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 0.097% | $1.5M | Other | Registered fund | United States | USD |
| 360 | ACHM Mortgage Trust ACHM Mortgage Trust, Series 2024-HE1, Class B | US00449TAB17 | 00449TAB1 | 0.097% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 361 | Alterna Funding III LLC Alterna Funding III LLC, Series 2024-1A, Class B | US02157JAC99 | 02157JAC9 | 0.096% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 362 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 | US20755RAC97 | 20755RAC9 | 0.096% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 363 | Business Jet Securities LLC Business Jet Securities LLC, Series 2026-1A, Class C | US12013JAE82 | 12013JAE8 | 0.096% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 364 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK73 | US05494BAW72 | 05494BAW7 | 0.095% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | QTS Issuer ABS I LLC QTS Issuer ABS I LLC, Series 2025-1A, Class B | US74690DAB73 | 74690DAB7 | 0.092% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 366 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class C | US958250AC69 | 958250AC6 | 0.091% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 367 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-RPL1, Class A2 | US64832TAB26 | 64832TAB2 | 0.091% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 368 | J.P. Morgan Mortgage Trust ACES J.P. Morgan Mortgage Trust ACES, Series 2026-ACES1, Class B1 | US46664MBS98 | 46664MBS9 | 0.091% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 369 | Vista Point Securitization Trust Vista Point Securitization Trust, Series 2026-CES1, Class A2 | US92790EAB65 | 92790EAB6 | 0.091% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 370 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | US61780XAF24 | 61780XAF2 | 0.091% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | US10638DAA81 | 10638DAA8 | 0.090% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 372 | Ally Bank Ally Bank, Series 2026-A, Class F | US02009EAF34 | 02009EAF3 | 0.089% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 373 | VB-S1 Issuer LLC VB-S1 Issuer LLC, Series 2026-1A, Class D | US91825HAC88 | 91825HAC8 | 0.088% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 374 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | US216926AA35 | 216926AA3 | 0.088% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 375 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES6, Class A2 | US74942DAC11 | 74942DAC1 | 0.086% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 376 | Bayview Opportunity Master Fund VII Trust Bayview Opportunity Master Fund VII Trust, Series 2026-1, Class M1 | US07337MAE03 | 07337MAE0 | 0.085% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 377 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class C | US39152MAE57 | 39152MAE5 | 0.084% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class D | US82652VAD29 | 82652VAD2 | 0.083% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 379 | HOMES Trust HOMES Trust, Series 2026-INV1, Class A1D | US43761FAD78 | 43761FAD7 | 0.083% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | Gordon Brothers Equipment Finance LLC Gordon Brothers Equipment Finance LLC, Series 2026-1A, Class D | US38272DAE22 | 38272DAE2 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 381 | Acacia LLC Acacia LLC, Series 2026-1, Class B | US00402VAB18 | 00402VAB1 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 382 | CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | US12530MAA36 | 12530MAA3 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 383 | COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | US12674UAA16 | 12674UAA1 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 384 | MKT Mortgage Trust MKT Mortgage Trust, Series 2020-525M, Class F | US55316PAN78 | 55316PAN7 | 0.082% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 385 | NMEF Funding LLC NMEF Funding LLC, Series 2026-A, Class D | US62919FAF36 | 62919FAF3 | 0.082% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 386 | Foundation Finance Trust Foundation Finance Trust, Series 2025-3A, Class D | US35042TAD46 | 35042TAD4 | 0.081% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 387 | FHF Issuer Trust FHF Issuer Trust, Series 2024-2A, Class C | US30336NAG60 | 30336NAG6 | 0.081% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 388 | TVC Mortgage Trust TVC Mortgage Trust, Series 2025-RRTL1, Class A2 | US900927AB08 | 900927AB0 | 0.080% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 389 | ExteNet Issuer LLC ExteNet Issuer LLC, Series 2024-1A, Class C | US30227XAL55 | 30227XAL5 | 0.080% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 390 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-AH2, Class M2 | US362984AD82 | 362984AD8 | 0.080% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 391 | VB-S1 Issuer LLC VB-S1 Issuer LLC, Series 2026-1A, Class F | US91825HAE45 | 91825HAE4 | 0.080% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 392 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES8, Class A1B | US749421AB91 | 749421AB9 | 0.079% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 393 | FIGRE Trust FIGRE Trust, Series 2025-HE4, Class B | US31684PAB85 | 31684PAB8 | 0.079% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 394 | VB-S1 Issuer LLC-VBTEL VB-S1 Issuer LLC-VBTEL, Series 2024-1A, Class F | US91823ABG58 | 91823ABG5 | 0.078% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 395 | Acacia LLC Acacia LLC, Series 2025-1, Class A | US00401PAA75 | 00401PAA7 | 0.078% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 396 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class F | US80290CCV46 | 80290CCV4 | 0.078% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 397 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA2, Class B1 | US35564KSJ96 | 35564KSJ9 | 0.078% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 398 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES8, Class A1A | US74939WAA80 | 74939WAA8 | 0.077% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 399 | Arixa Mortgage Trust Arixa Mortgage Trust, Series 2026-RTL1, Class A1 | US04046CAA99 | 04046CAA9 | 0.076% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 400 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | US02007G4G58 | 02007G4G5 | 0.076% | $1.1M | Other asset-backed securities | Corporate | United States | USD |