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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Century Plaza Towers Century Plaza Towers, Series 2019-CPT, Class C | US12654YAG44 | 12654YAG4 | 0.075% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 402 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class C | US44644NAJ81 | 44644NAJ8 | 0.074% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 403 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class B | US12327CAB00 | 12327CAB0 | 0.074% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 404 | U.S. Treasury 2 Year Notes | Not reported | Not reported | -0.074% | -$1.1M | Interest rate derivatives | Other | United States | USD |
| 405 | OBX Trust OBX Trust, Series 2026-HE1, Class M2 | US67124BAE56 | 67124BAE5 | 0.073% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 406 | PRPM LLC PRPM LLC, Series 2025-RPL4, Class A1 | US74448NAA28 | 74448NAA2 | 0.073% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | OBX Trust OBX Trust, Series 2026-HE2, Class M1 | US67124WAD11 | 67124WAD1 | 0.073% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 408 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | US446438TA12 | 446438TA1 | 0.072% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 409 | Foundation Finance Trust Foundation Finance Trust, Series 2024-1A, Class D | US349941AD65 | 349941AD6 | 0.071% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 410 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 | US20755JAC71 | 20755JAC7 | 0.070% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 411 | BX Trust BX Trust, Series 2024-VLT4, Class D | US05612TAG04 | 05612TAG0 | 0.070% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 412 | BX Trust BX Trust, Series 2024-CNYN, Class C | US05612HAE18 | 05612HAE1 | 0.070% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | Reach Abs Trust Reach ABS Trust, Series 2024-2A, Class D | US75525HAD26 | 75525HAD2 | 0.070% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 414 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | US02007G5H23 | 02007G5H2 | 0.070% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 415 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-1A, Class D | US43284KAD46 | 43284KAD4 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 416 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES7, Class A1B | US74943AAB89 | 74943AAB8 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 417 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust IV LLC, Series 2024-1A, Class C | US67118NAC11 | 67118NAC1 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 418 | SBNA Auto Receivables Trust SBNA Auto Receivables Trust, Series 2024-A, Class E | US78437PAH64 | 78437PAH6 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 419 | MVW LLC MVW LLC, Series 2025-1A, Class C | US627924AC74 | 627924AC7 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 420 | FIGRE Trust FIGRE Trust, Series 2026-HE1, Class C | US30249NAE76 | 30249NAE7 | 0.067% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 421 | Firstlight Issuer LLC Firstlight Issuer LLC, Series 2026-1A, Class B | US33769GAC06 | 33769GAC0 | 0.067% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 422 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-AH2, Class M1 | US362984AC00 | 362984AC0 | 0.067% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 423 | CPC Asset Securitization III LLC CPC Asset Securitization III LLC, Series 2024-1A, Class D | US126203AD03 | 126203AD0 | 0.067% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 424 | FHF Issuer Trust FHF Issuer Trust, Series 2024-1A, Class C | US31568AAD81 | 31568AAD8 | 0.067% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 425 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2021-1A, Class A2II | US87342RAH75 | 87342RAH7 | 0.066% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 426 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2026-2, Class B | US914931AB60 | 914931AB6 | 0.066% | $997K | Other asset-backed securities | Corporate | United States | USD |
| 427 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-SPL1, Class A1 | US617946AA63 | 617946AA6 | 0.066% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 428 | TVC Mortgage Trust TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | US87306XAC92 | 87306XAC9 | 0.066% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 429 | TVC Mortgage Trust TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | US87306XAB10 | 87306XAB1 | 0.066% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | US44644NAC39 | 44644NAC3 | 0.066% | $987K | Other asset-backed securities | Corporate | United States | USD |
| 431 | Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class E | US53218CAJ99 | 53218CAJ9 | 0.066% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 432 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES8, Class A1B | US74939WAB63 | 74939WAB6 | 0.066% | $987K | Other asset-backed securities | Corporate | United States | USD |
| 433 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2025-P3, Class C | US14688AAF49 | 14688AAF4 | 0.065% | $981K | Other asset-backed securities | Corporate | United States | USD |
| 434 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class D | US959921AD99 | 959921AD9 | 0.065% | $971K | Other asset-backed securities | Corporate | United States | USD |
| 435 | FIGRE Trust FIGRE Trust, Series 2025-HE4, Class A | US31684PAA03 | 31684PAA0 | 0.061% | $915K | Other asset-backed securities | Corporate | United States | USD |
| 436 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA3, Class M2 | US35564KVE62 | 35564KVE6 | 0.060% | $909K | Mortgage-backed securities | Corporate | United States | USD |
| 437 | Alloya Auto Receivables Trust Alloya Auto Receivables Trust, Series 2025-1A, Class B | US01986QAJ76 | 01986QAJ7 | 0.060% | $901K | Other asset-backed securities | Corporate | United States | USD |
| 438 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-1A, Class D | US89616LAD47 | 89616LAD4 | 0.059% | $891K | Other asset-backed securities | Corporate | United States | USD |
| 439 | PRET Trust PRET Trust, Series 2025-RPL2, Class A1 | US69392LAA26 | 69392LAA2 | 0.058% | $880K | Mortgage-backed securities | Corporate | United States | USD |
| 440 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES9, Class A1A | US74942JAA25 | 74942JAA2 | 0.058% | $871K | Other asset-backed securities | Corporate | United States | USD |
| 441 | Foundation Finance Trust Foundation Finance Trust, Series 2023-2A, Class D | US35042RAD89 | 35042RAD8 | 0.057% | $859K | Other asset-backed securities | Corporate | United States | USD |
| 442 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class C | US897926DR97 | 897926DR9 | 0.057% | $851K | Other asset-backed securities | Corporate | United States | USD |
| 443 | FNA 9 LLC FNA 9 LLC, Series 2026-1, Class A | US34411JAA88 | 34411JAA8 | 0.056% | $846K | Other asset-backed securities | Corporate | United States | USD |
| 444 | Oceanview Mortgage Trust Oceanview Mortgage Trust, Series 2025-4, Class AF1 | US67647DAU37 | 67647DAU3 | 0.056% | $846K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES10, Class A1A | US74939LAA26 | 74939LAA2 | 0.056% | $844K | Other asset-backed securities | Corporate | United States | USD |
| 446 | Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC, Series 2026-1A, Class B | US01627AAH14 | 01627AAH1 | 0.056% | $843K | Other asset-backed securities | Corporate | United States | USD |
| 447 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | US02007G4F75 | 02007G4F7 | 0.056% | $843K | Other asset-backed securities | Corporate | United States | USD |
| 448 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class E | US80290CCE21 | 80290CCE2 | 0.056% | $842K | Other asset-backed securities | Corporate | United States | USD |
| 449 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | US437923AA30 | 437923AA3 | 0.056% | $839K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES1, Class A3 | US26846MAE49 | 26846MAE4 | 0.056% | $838K | Other asset-backed securities | Corporate | United States | USD |
| 451 | Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2026-1A, Class E | US73747RAF29 | 73747RAF2 | 0.055% | $835K | Other asset-backed securities | Corporate | United States | USD |
| 452 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | US05377REL42 | 05377REL4 | 0.055% | $833K | Other asset-backed securities | Corporate | United States | USD |
| 453 | FIGRE Trust FIGRE Trust, Series 2025-PF1, Class A | US316922AA11 | 316922AA1 | 0.055% | $824K | Mortgage-backed securities | Corporate | United States | USD |
| 454 | OBX Trust OBX Trust, Series 2026-HE2, Class M2 | US67124WAE93 | 67124WAE9 | 0.055% | $824K | Other asset-backed securities | Corporate | United States | USD |
| 455 | Finance of America Structured Securities Trust Finance of America Structured Securities Trust, Series 2024-S1, Class A1 | US31740RAB69 | 31740RAB6 | 0.054% | $806K | Other asset-backed securities | Corporate | United States | USD |
| 456 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | US795935AA37 | 795935AA3 | 0.053% | $803K | Mortgage-backed securities | Corporate | United States | USD |
| 457 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-5MW, Class E | US088921AE13 | 088921AE1 | 0.053% | $803K | Mortgage-backed securities | Corporate | United States | USD |
| 458 | Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust, Series 2015-HB10, Class C10 | US44422PBY79 | 44422PBY7 | 0.053% | $799K | Mortgage-backed securities | Corporate | United States | USD |
| 459 | BX Trust BX Trust, Series 2026-CIP, Class D | US123917AG12 | 123917AG1 | 0.052% | $790K | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-1A, Class E | US30167PAG54 | 30167PAG5 | 0.052% | $776K | Other asset-backed securities | Corporate | United States | USD |
| 461 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES1, Class A2 | US26846MAD65 | 26846MAD6 | 0.051% | $763K | Other asset-backed securities | Corporate | United States | USD |
| 462 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust, Series 2024-1, Class D | US90945DAD21 | 90945DAD2 | 0.051% | $762K | Other asset-backed securities | Corporate | United States | USD |
| 463 | Janus Henderson Cash Collateral Fund LLC | Not reported | Not reported | 0.049% | $739K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 464 | Marlette Funding Trust Marlette Funding Trust, Series 2023-2A, Class D | US57109LAD55 | 57109LAD5 | 0.049% | $737K | Other asset-backed securities | Corporate | United States | USD |
| 465 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class C | US07336PAC86 | 07336PAC8 | 0.048% | $730K | Other asset-backed securities | Corporate | United States | USD |
| 466 | Wireless PropCo Funding LLC Wireless PropCo Funding LLC, Series 2025-1A, Class B | US97655EAE32 | 97655EAE3 | 0.048% | $722K | Other asset-backed securities | Corporate | United States | USD |
| 467 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class D | US07336PAD69 | 07336PAD6 | 0.048% | $718K | Other asset-backed securities | Corporate | United States | USD |
| 468 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | US23284BAF13 | 23284BAF1 | 0.048% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 469 | JPMorgan Chase Bank NA JPMorgan Chase Bank NA, Series 2020-CL1, Class M4 | US46591HAK68 | 46591HAK6 | 0.047% | $712K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class D | US44644NAK54 | 44644NAK5 | 0.047% | $706K | Other asset-backed securities | Corporate | United States | USD |
| 471 | US Bank NA US Bank NA, Series 2023-1, Class B | US90357PAV67 | 90357PAV6 | 0.046% | $692K | Other asset-backed securities | Corporate | United States | USD |
| 472 | EQT Trust EQT Trust, Series 2026-IND1, Class E | US29439AAJ60 | 29439AAJ6 | 0.046% | $691K | Mortgage-backed securities | Corporate | United States | USD |
| 473 | FIGRE Trust FIGRE Trust, Series 2026-HE1, Class B | US30249NAD93 | 30249NAD9 | 0.045% | $679K | Other asset-backed securities | Corporate | United States | USD |
| 474 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-RPL1, Class M1 | US64832TAC09 | 64832TAC0 | 0.045% | $674K | Mortgage-backed securities | Corporate | United States | USD |
| 475 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2025-1A, Class D | US89617CAD39 | 89617CAD3 | 0.044% | $668K | Other asset-backed securities | Corporate | United States | USD |
| 476 | Crockett Partners Equipment Co. IIA LLC Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class C | US22689LAC90 | 22689LAC9 | 0.044% | $664K | Other asset-backed securities | Corporate | United States | USD |
| 477 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class D | US897926DS70 | 897926DS7 | 0.043% | $649K | Other asset-backed securities | Corporate | United States | USD |
| 478 | Crockett Partners Equipment Co. IIA LLC Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class B | US22689LAB18 | 22689LAB1 | 0.043% | $640K | Other asset-backed securities | Corporate | United States | USD |
| 479 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2022-1A, Class A2II | US72703PAE34 | 72703PAE3 | 0.042% | $638K | Other asset-backed securities | Corporate | United States | USD |
| 480 | FHLMC Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2020-DNA1, Class B2 | US35565HBE45 | 35565HBE4 | 0.042% | $631K | Mortgage-backed securities | Corporate | United States | USD |
| 481 | DB Master Finance LLC DB Master Finance LLC, Series 2021-1A, Class A2II | US233046AQ45 | 233046AQ4 | 0.041% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 482 | FIGRE Trust FIGRE Trust, Series 2024-HE4, Class C | US31684UAC53 | 31684UAC5 | 0.041% | $609K | Other asset-backed securities | Corporate | United States | USD |
| 483 | OBX Trust OBX Trust, Series 2026-HE1, Class M1 | US67124BAD73 | 67124BAD7 | 0.040% | $608K | Other asset-backed securities | Corporate | United States | USD |
| 484 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class G | US80280BAG32 | 80280BAG3 | 0.039% | $594K | Other asset-backed securities | Corporate | United States | USD |
| 485 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class F | US80280BAF58 | 80280BAF5 | 0.039% | $588K | Other asset-backed securities | Corporate | United States | USD |
| 486 | Rain City Mortgage Trust Rain City Mortgage Trust, Series 2024-RTL1, Class A2 | US75079KAB98 | 75079KAB9 | 0.037% | $561K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | FHF Issuer Trust FHF Issuer Trust, Series 2024-2A, Class A2 | US30336NAC56 | 30336NAC5 | 0.036% | $541K | Other asset-backed securities | Corporate | United States | USD |
| 488 | Blue Bridge Funding LLC Blue Bridge Funding LLC, Series 2023-1A, Class C | US09531MAC47 | 09531MAC4 | 0.036% | $541K | Other asset-backed securities | Corporate | United States | USD |
| 489 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class D | US07336QAD43 | 07336QAD4 | 0.035% | $532K | Other asset-backed securities | Corporate | United States | USD |
| 490 | TYSN Mortgage Trust TYSN Mortgage Trust, Series 2023-CRNR, Class A | US87332PAA84 | 87332PAA8 | 0.034% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 491 | Marlette Funding Trust Marlette Funding Trust, Series 2023-4A, Class B | US57108UAB08 | 57108UAB0 | 0.034% | $510K | Other asset-backed securities | Corporate | United States | USD |
| 492 | Bayview Opportunity Master Fund VII Trust Bayview Opportunity Master Fund VII Trust, Series 2024-SN1, Class D | US072926AF52 | 072926AF5 | 0.034% | $508K | Other asset-backed securities | Corporate | United States | USD |
| 493 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | US107933AF08 | 107933AF0 | 0.034% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 494 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-1A, Class B | US525935AC69 | 525935AC6 | 0.034% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 495 | Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class D | US96034KAD54 | 96034KAD5 | 0.034% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 496 | Amur Equipment Finance Receivables XIV LLC Amur Equipment Finance Receivables XIV LLC, Series 2024-2A, Class E | US03238BAF04 | 03238BAF0 | 0.033% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 497 | National Commercial Mortgage Trust National Commercial Mortgage Trust, Series 2026-IND, Class D | US62881KAG40 | 62881KAG4 | 0.033% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 498 | Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class C | US96034KAC71 | 96034KAC7 | 0.033% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 499 | WB Commercial Mortgage Trust WB Commercial Mortgage Trust, Series 2024-HQ, Class D | US92943PAG63 | 92943PAG6 | 0.033% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 500 | New Economy Assets-Phase 1 Sponsor LLC New Economy Assets-Phase 1 Sponsor LLC, Series 2021-1, Class A1 | US643821AA93 | 643821AA9 | 0.033% | $498K | Other asset-backed securities | Corporate | United States | USD |