JABS ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Janus Henderson Asset - Backed Securities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 130 |
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| SEC series ID | S000093664 |
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Positions 101–130 of 130
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.335359% | 438,538.22 | 427,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.306501% | 400,801.98 | 397,486.22 PA |
|---|
| VB-S1 Issuer LLC-VBTEL | VB-S1 Issuer LLC-VBTEL | 0.298888% | 390,846.24 | 400,000 PA |
|---|
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.282477% | 369,385.9 | 381,000 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 0.267538% | 349,851.43 | 350,000 PA |
|---|
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.236081% | 308,715.61 | 520,000 PA |
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| FHF Issuer Trust | FHF Issuer Trust | 0.152953% | 200,011.36 | 200,000 PA |
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| Aqua Finance Trust | Aqua Finance Trust | 0.151594% | 198,234.17 | 217,072.94 PA |
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| Hotwire Funding LLC | Hotwire Funding LLC | 0.150977% | 197,427.58 | 200,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.143407% | 187,528.44 | 187,080.6 PA |
|---|
| FHF Issuer Trust | FHF Issuer Trust | 0.138093% | 180,580.17 | 179,683.79 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.135523% | 177,218.94 | 177,051.47 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.123164% | 161,057.77 | 161,057.78 PA |
|---|
| SCCU Auto Receivables Trust | SCCU Auto Receivables Trust | 0.108148% | 141,421.28 | 140,886.25 PA |
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| MVW LLC | MVW LLC | 0.092149% | 120,500.75 | 119,880.27 PA |
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| Marlette Funding Trust | Marlette Funding Trust | 0.08425% | 110,170.63 | 110,000 PA |
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| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 0.076153% | 99,583.43 | 98,449.97 PA |
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| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.073016% | 95,480.31 | 94,368.12 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.062794% | 82,114.17 | 82,100.27 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.062273% | 81,432.6 | 80,826.05 PA |
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| DLLMT LLC | DLLMT LLC | 0.047064% | 61,544.42 | 61,420.78 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.039928% | 52,212.01 | 52,169.42 PA |
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| N/A | N/A | 0.039043% | 51,055.33 | -19 NC |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.033919% | 44,354.78 | 44,426.37 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.024335% | 31,821.77 | 31,785.16 PA |
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| N/A | N/A | 0.007075% | 9,251.56 | -5 NC |
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| DLLST LLC | DLLST LLC | 0.006431% | 8,409.92 | 8,385.91 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.006239% | 8,158.47 | 8,161.07 PA |
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| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 0.001233% | 1,612.39 | 1,611.95 PA |
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| N/A | N/A | -0.081946% | -107,158.15 | 46 NC |
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