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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | VB-S1 Issuer LLC-VBTEL VB-S1 Issuer LLC-VBTEL, Series 2022-1A, Class D | US91823AAY73 | 91823AAY7 | 0.033% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 502 | Marlette Funding Trust Marlette Funding Trust, Series 2023-1A, Class D | US57110PAD33 | 57110PAD3 | 0.032% | $476K | Other asset-backed securities | Corporate | United States | USD |
| 503 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F | US02007G5J88 | 02007G5J8 | 0.031% | $465K | Other asset-backed securities | Corporate | United States | USD |
| 504 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES1, Class A1B | US26846MAB00 | 26846MAB0 | 0.031% | $460K | Other asset-backed securities | Corporate | United States | USD |
| 505 | Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2024-1A, Class E | US737473AF57 | 737473AF5 | 0.030% | $458K | Other asset-backed securities | Corporate | United States | USD |
| 506 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | US44644NAR08 | 44644NAR0 | 0.028% | $423K | Other asset-backed securities | Corporate | United States | USD |
| 507 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES1, Class A1B | US749424AB31 | 749424AB3 | 0.028% | $421K | Other asset-backed securities | Corporate | United States | USD |
| 508 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-1A, Class D | US36267FAL22 | 36267FAL2 | 0.028% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 509 | BXHPP Trust BXHPP Trust, Series 2021-FILM, Class A | US05609JAA07 | 05609JAA0 | 0.028% | $417K | Mortgage-backed securities | Corporate | United States | USD |
| 510 | Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | US44422PBN15 | 44422PBN1 | 0.028% | $415K | Mortgage-backed securities | Corporate | United States | USD |
| 511 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class C | US12433LAE56 | 12433LAE5 | 0.027% | $403K | Mortgage-backed securities | Corporate | United States | USD |
| 512 | Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2024-1A, Class D | US737473AE82 | 737473AE8 | 0.027% | $403K | Other asset-backed securities | Corporate | United States | USD |
| 513 | Upstart Securitization Trust Upstart Securitization Trust, Series 2023-3, Class B | US91684MAB90 | 91684MAB9 | 0.026% | $390K | Other asset-backed securities | Corporate | United States | USD |
| 514 | Amur Equipment Finance Receivables XIII LLC Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class E | US03237CAF95 | 03237CAF9 | 0.025% | $379K | Other asset-backed securities | Corporate | United States | USD |
| 515 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class E | US07336QAE26 | 07336QAE2 | 0.025% | $378K | Other asset-backed securities | Corporate | United States | USD |
| 516 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-1A, Class C | US89616LAC63 | 89616LAC6 | 0.025% | $374K | Other asset-backed securities | Corporate | United States | USD |
| 517 | U.S. Treasury Ultra Bonds | Not reported | Not reported | -0.024% | -$365K | Interest rate derivatives | Other | United States | USD |
| 518 | PRPM LLC PRPM LLC, Series 2025-RCF3, Class A2 | US69392PAB13 | 69392PAB1 | 0.024% | $364K | Mortgage-backed securities | Corporate | United States | USD |
| 519 | EQT Trust EQT Trust, Series 2026-IND1, Class D | US29439AAG22 | 29439AAG2 | 0.024% | $362K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | DBGS Mortgage Trust DBGS Mortgage Trust, Series 2021-W52, Class B | US23308LAG95 | 23308LAG9 | 0.024% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class D | US82653BAD55 | 82653BAD5 | 0.024% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 522 | JPMorgan Chase Bank NA JPMorgan Chase Bank NA, Series 2020-CL1, Class M3 | US46591HAJ95 | 46591HAJ9 | 0.024% | $354K | Mortgage-backed securities | Corporate | United States | USD |
| 523 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2026-1, Class F | US48128DAK37 | 48128DAK3 | 0.023% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 524 | U.S. Treasury 5 Year Notes | Not reported | Not reported | 0.023% | $349K | Interest rate derivatives | Other | United States | USD |
| 525 | Theorem Funding Trust Theorem Funding Trust, Series 2022-3A, Class B | US882925AB67 | 882925AB6 | 0.023% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 526 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F | US02007GZ973 | 02007GZ97 | 0.023% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 527 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2026-1A, Class C | US525952AD90 | 525952AD9 | 0.023% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 528 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | US20754RAB24 | 20754RAB2 | 0.023% | $346K | Mortgage-backed securities | Corporate | United States | USD |
| 529 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | US44644NAD12 | 44644NAD1 | 0.023% | $343K | Other asset-backed securities | Corporate | United States | USD |
| 530 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R05, Class 1B1 | US207942AC73 | 207942AC7 | 0.022% | $328K | Mortgage-backed securities | Corporate | United States | USD |
| 531 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2025-2, Class D | US24703VAL53 | 24703VAL5 | 0.022% | $327K | Other asset-backed securities | Corporate | United States | USD |
| 532 | U.S. Treasury 10 Year Notes | Not reported | Not reported | 0.022% | $326K | Interest rate derivatives | Other | United States | USD |
| 533 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class D | US82650DAD49 | 82650DAD4 | 0.022% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 534 | Oak Street Investment Grade Net Lease Fund Oak Street Investment Grade Net Lease Fund, Series 2020-1A, Class A2 | US67181DAB73 | 67181DAB7 | 0.021% | $323K | Other asset-backed securities | Corporate | United States | USD |
| 535 | Dext ABS LLC Dext ABS LLC, Series 2023-2, Class D | US25216CAE03 | 25216CAE0 | 0.021% | $312K | Other asset-backed securities | Corporate | United States | USD |
| 536 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class C | US05612EAE86 | 05612EAE8 | 0.021% | $311K | Mortgage-backed securities | Corporate | United States | USD |
| 537 | Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class B | US55068XAB64 | 55068XAB6 | 0.020% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 538 | CSMC Trust CSMC Trust, Series 2021-BHAR, Class E | US12659VAN01 | 12659VAN0 | 0.020% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 539 | PRPM LLC PRPM LLC, Series 2025-RCF3, Class A3 | US69392PAC95 | 69392PAC9 | 0.019% | $293K | Mortgage-backed securities | Corporate | United States | USD |
| 540 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class C | US00835DAC65 | 00835DAC6 | 0.019% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 541 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2026-1A, Class B | US525952AC18 | 525952AC1 | 0.018% | $269K | Other asset-backed securities | Corporate | United States | USD |
| 542 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | US02007GZ890 | 02007GZ89 | 0.018% | $269K | Other asset-backed securities | Corporate | United States | USD |
| 543 | Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 | US46591HBZ29 | 46591HBZ2 | 0.018% | $267K | Mortgage-backed securities | Corporate | United States | USD |
| 544 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class F | US80290CCF95 | 80290CCF9 | 0.017% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 545 | BHG Securitization Trust BHG Securitization Trust, Series 2024-1CON, Class B | US08862HAB87 | 08862HAB8 | 0.017% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 546 | CP EF Asset Securitization II LLC CP EF Asset Securitization II LLC, Series 2023-1A, Class C | US224092AC01 | 224092AC0 | 0.017% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 547 | BXHPP Trust BXHPP Trust, Series 2021-FILM, Class B | US05609JAJ16 | 05609JAJ1 | 0.015% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 548 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2026-CES1, Class M1 | US26846MAF14 | 26846MAF1 | 0.015% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 549 | Big Sky Bancorp, Inc. | Not reported | Not reported | 0.014% | $218K | Debt | Corporate | United States | USD |
| 550 | Pear LLC Pear LLC, Series 2024-1, Class A | US704933AA80 | 704933AA8 | 0.014% | $217K | Other asset-backed securities | Corporate | United States | USD |
| 551 | Auxilior Term Funding LLC Auxilior Term Funding LLC, Series 2023-1A, Class E | US05335JAF03 | 05335JAF0 | 0.014% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 552 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2021-1A, Class A23 | US87342RAJ32 | 87342RAJ3 | 0.014% | $214K | Other asset-backed securities | Corporate | United States | USD |
| 553 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | US02007G2A07 | 02007G2A0 | 0.014% | $209K | Other asset-backed securities | Corporate | United States | USD |
| 554 | Blue Bridge Funding LLC Blue Bridge Funding LLC, Series 2023-1A, Class B | US09531MAB63 | 09531MAB6 | 0.013% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 555 | CP EF Asset Securitization II LLC CP EF Asset Securitization II LLC, Series 2023-1A, Class B | US224092AB28 | 224092AB2 | 0.013% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 556 | U.S. Treasury 10 Year Ultra Bonds | Not reported | Not reported | 0.013% | $191K | Interest rate derivatives | Other | United States | USD |
| 557 | ROYAL BANK OF CANADA Other Note or Other Instrument | Not reported | Not reported | 0.012% | $185K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 558 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2020-DNA2, Class B2 | US35565KBE73 | 35565KBE7 | 0.012% | $177K | Mortgage-backed securities | Corporate | United States | USD |
| 559 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2023-CES1, Class A1A | US74935WAA27 | 74935WAA2 | 0.011% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 560 | FIGRE Trust FIGRE Trust, Series 2024-HE4, Class B | US31684UAB70 | 31684UAB7 | 0.011% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 561 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class D | US80290CCD48 | 80290CCD4 | 0.011% | $168K | Other asset-backed securities | Corporate | United States | USD |
| 562 | Prosper Marketplace Issuance Trust Prosper Marketplace Issuance Trust, Series 2024-1A, Class C | US74363CAC38 | 74363CAC3 | 0.011% | $168K | Other asset-backed securities | Corporate | United States | USD |
| 563 | ReadyCap Lending Small Business Loan Trust ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | US75576AAA16 | 75576AAA1 | 0.011% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 564 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class E | US80280BAE83 | 80280BAE8 | 0.011% | $162K | Other asset-backed securities | Corporate | United States | USD |
| 565 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2017-AGS, Class B | US20267VAC19 | 20267VAC1 | 0.010% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 566 | ACHV ABS TRUST ACHV ABS TRUST, Series 2023-1PL, Class D | US00091XAD93 | 00091XAD9 | 0.010% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 567 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2021-AGS, Class B | US20268WAB00 | 20268WAB0 | 0.008% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 568 | BHG Securitization Trust BHG Securitization Trust, Series 2024-1CON, Class A | US08862HAA05 | 08862HAA0 | 0.008% | $121K | Other asset-backed securities | Corporate | United States | USD |
| 569 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2016-B, Class B | US20267UAC36 | 20267UAC3 | 0.007% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 570 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2016-A, Class B | US20267TAC62 | 20267TAC6 | 0.007% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 571 | Westgate Resorts LLC Westgate Resorts LLC, Series 2023-1A, Class D | US96033EAD04 | 96033EAD0 | 0.007% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 572 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-CGS, Class B | US20267XAC74 | 20267XAC7 | 0.006% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 573 | 3 Month SOFR | Not reported | Not reported | 0.006% | $90K | Interest rate derivatives | Other | United States | USD |
| 574 | GNMA Ginnie Mae, Series 2005-65, Class FA | US38374LL256 | 38374LL25 | 0.006% | $88K | Mortgage-backed securities | US government agency | United States | USD |
| 575 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-BGS, Class C | US20268MAD83 | 20268MAD8 | 0.005% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 576 | Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2024-3, Class A | US33843YAA55 | 33843YAA5 | 0.005% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 577 | ETRS | Not reported | Not reported | 0.004% | $63K | Equity derivatives | Other | United States | USD |
| 578 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2024-DNA3, Class M2 | US35564NFA63 | 35564NFA6 | 0.003% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 579 | FHF Trust FHF Trust, Series 2023-1A, Class A2 | US30331GAC50 | 30331GAC5 | 0.003% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 580 | Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class A | US55068XAA81 | 55068XAA8 | 0.003% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 581 | ETRS | Not reported | Not reported | 0.002% | $34K | Equity derivatives | Other | United States | USD |
| 582 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA5, Class M2 | US35564KHE29 | 35564KHE2 | 0.002% | $25K | Mortgage-backed securities | Corporate | United States | USD |
| 583 | US Bank NA US Bank NA, Series 2023-1, Class C | US90357PAW41 | 90357PAW4 | 0.002% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 584 | ACHV ABS TRUST ACHV ABS TRUST, Series 2024-1PL, Class C | US00092BAC81 | 00092BAC8 | 0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 585 | 3 Month SOFR | Not reported | Not reported | 0.001% | $17K | Interest rate derivatives | Other | United States | USD |
| 586 | ETRS | Not reported | Not reported | 0.001% | $16K | Equity derivatives | Other | United States | USD |
| 587 | ETRS | Not reported | Not reported | 0.001% | $16K | Equity derivatives | Other | United States | USD |