JMBS ETF holdings Page 3
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 Mortgage-Backed Securities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 648 |
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| SEC series ID | S000063007 |
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Positions 201–300 of 648
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.141032% | 9,332,430.16 | 9,325,000 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.140948% | 9,326,904.4 | 9,418,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.140046% | 9,267,228.02 | 9,254,000 PA |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.139867% | 9,255,379.8 | 9,213,000 PA |
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| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 0.139808% | 9,251,445.41 | 9,245,446.36 PA |
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| FNMA | FNMA | 0.138771% | 9,182,796.69 | 9,944,468.27 PA |
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| Acacia LLC | Acacia LLC | 0.134668% | 8,911,315.4 | 8,901,229.42 PA |
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| FNMA | FNMA | 0.133474% | 8,832,280.49 | 8,455,016.04 PA |
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| FHLMC | FHLMC | 0.129727% | 8,584,352.16 | 9,420,551.35 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.129566% | 8,573,738.6 | 8,705,017.22 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.126065% | 8,342,042.08 | 8,116,382 PA |
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| FIGRE Trust | FIGRE Trust | 0.125841% | 8,327,238.98 | 8,289,566.62 PA |
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| FHLMC Pool | FHLMC Pool | 0.124223% | 8,220,131.04 | 8,044,631.1 PA |
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| FNMA | FNMA | 0.119981% | 7,939,470.7 | 7,728,486.4 PA |
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| FHLMC Pool | FHLMC Pool | 0.11939% | 7,900,340.99 | 7,683,522.55 PA |
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| PRPM LLC | PRPM LLC | 0.118272% | 7,826,361.3 | 8,161,098.48 PA |
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| Alterna Funding III LLC | Alterna Funding III LLC | 0.117346% | 7,765,098.47 | 7,753,515.49 PA |
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| FHLMC Pool | FHLMC Pool | 0.116842% | 7,731,730.79 | 7,493,942.41 PA |
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| FNMA | FNMA | 0.116552% | 7,712,569.82 | 7,756,130.37 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.115391% | 7,635,729 | 7,618,576.7 PA |
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| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.114343% | 7,566,364.47 | 7,478,228.8 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.113825% | 7,532,113.6 | 7,526,000 PA |
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| FNMA | FNMA | 0.112059% | 7,415,254.17 | 7,422,548.53 PA |
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| Saluds Grade Alternative Mortgage Trust | Saluds Grade Alternative Mortgage Trust | 0.111318% | 7,366,169.2 | 7,388,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.110428% | 7,307,280.43 | 7,331,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.110152% | 7,289,004.46 | 7,297,303.18 PA |
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| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.109597% | 7,252,290.53 | 7,310,448.97 PA |
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| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.108669% | 7,190,875.48 | 7,230,575.99 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.107379% | 7,105,520.67 | 7,099,520.86 PA |
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| FHLMC Pool | FHLMC Pool | 0.105625% | 6,989,503.73 | 6,907,659.86 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.105017% | 6,949,243.85 | 7,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.104655% | 6,925,283.56 | 6,816,133.27 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.104224% | 6,896,757 | 7,000,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.104014% | 6,882,892.93 | 6,870,000 PA |
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| PRPM LLC | PRPM LLC | 0.102877% | 6,807,606.28 | 6,823,417.5 PA |
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| FIGRE Trust | FIGRE Trust | 0.102291% | 6,768,826.16 | 6,853,199.44 PA |
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| Mello Mortgage Capital Acceptance | Mello Mortgage Capital Acceptance | 0.101834% | 6,738,636.77 | 6,842,799.23 PA |
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| ACHM Mortgage Trust | ACHM Mortgage Trust | 0.101829% | 6,738,266 | 6,596,310.92 PA |
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| FNMA | FNMA | 0.098651% | 6,527,966.21 | 6,385,391.02 PA |
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| FNA LLC | FNA LLC | 0.098187% | 6,497,299.9 | 6,500,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.098082% | 6,490,328.65 | 6,500,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.098047% | 6,488,016.6 | 6,516,000 PA |
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| FNMA | FNMA | 0.096772% | 6,403,662.65 | 6,228,165.32 PA |
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| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 0.096665% | 6,396,543.75 | 6,398,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.094807% | 6,273,640.65 | 6,305,081.78 PA |
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| FNMA | FNMA | 0.094591% | 6,259,357.24 | 6,087,248.48 PA |
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| PRET Trust | PRET Trust | 0.094048% | 6,223,364.98 | 6,327,126.8 PA |
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| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 0.093446% | 6,183,547.67 | 6,173,933.67 PA |
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| HOMES Trust | HOMES Trust | 0.092707% | 6,134,637.79 | 6,157,451.27 PA |
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| FNMA | FNMA | 0.092116% | 6,095,575.68 | 6,427,299.89 PA |
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| FNMA | FNMA | 0.091613% | 6,062,263.06 | 5,875,818.94 PA |
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| FHLMC Pool | FHLMC Pool | 0.091292% | 6,041,055.3 | 5,878,737.63 PA |
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| FNMA | FNMA | 0.09095% | 6,018,389.41 | 5,853,412.84 PA |
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| FNMA | FNMA | 0.090827% | 6,010,278.37 | 6,182,603.23 PA |
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| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 0.090682% | 6,000,678.44 | 6,005,830.65 PA |
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| FIGRE Trust | FIGRE Trust | 0.090189% | 5,968,020.12 | 6,040,488.93 PA |
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| FHLMC Pool | FHLMC Pool | 0.090116% | 5,963,180.02 | 5,799,716.86 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.090074% | 5,960,414.11 | 5,991,290.83 PA |
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| FNMA | FNMA | 0.089361% | 5,913,239.35 | 5,751,145.16 PA |
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| FNMA | FNMA | 0.088505% | 5,856,619.86 | 5,647,997.21 PA |
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| FHLMC Pool | FHLMC Pool | 0.087871% | 5,814,616.72 | 5,660,098.51 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.086997% | 5,756,825.12 | 5,616,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.086526% | 5,725,662.25 | 5,702,562.147 PA |
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| FHLMC Pool | FHLMC Pool | 0.086222% | 5,705,550.08 | 5,553,930.22 PA |
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| PRPM LLC | PRPM LLC | 0.08588% | 5,682,910.93 | 5,879,329.1 PA |
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| FIGRE Trust | FIGRE Trust | 0.085835% | 5,679,890.61 | 5,674,203.29 PA |
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| TVC Mortgage Trust | TVC Mortgage Trust | 0.085783% | 5,676,468.44 | 5,597,000 PA |
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| FNMA | FNMA | 0.085111% | 5,631,993.52 | 5,477,428.03 PA |
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| FNMA | FNMA | 0.084942% | 5,620,844.43 | 5,743,632.47 PA |
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| SF Abs Issuer LLC | SF Abs Issuer LLC | 0.083916% | 5,552,935.26 | 5,750,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.082583% | 5,464,695.61 | 5,607,493.18 PA |
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| FIGRE Trust | FIGRE Trust | 0.082395% | 5,452,290.74 | 5,465,234.53 PA |
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| FNMA | FNMA | 0.082109% | 5,433,351.93 | 5,708,450.03 PA |
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| FNMA | FNMA | 0.081926% | 5,421,224.36 | 5,272,443.26 PA |
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| FHLMC Pool | FHLMC Pool | 0.081823% | 5,414,456.41 | 5,322,921.04 PA |
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| FNMA | FNMA | 0.081094% | 5,366,214.68 | 5,631,182.18 PA |
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| BX Trust | BX Trust | 0.080905% | 5,353,711.15 | 5,355,350.17 PA |
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| FHLMC Pool | FHLMC Pool | 0.080748% | 5,343,278.12 | 5,179,814.46 PA |
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| FHLMC Pool | FHLMC Pool | 0.080351% | 5,317,013.26 | 5,453,993.95 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.080095% | 5,300,094.65 | 5,293,684 PA |
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| PRPM LLC | PRPM LLC | 0.077082% | 5,100,709.77 | 5,114,857.47 PA |
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| FHLMC | FHLMC | 0.076547% | 5,065,278.83 | 4,921,687 PA |
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| FNMA | FNMA | 0.076347% | 5,052,058.72 | 4,917,984.03 PA |
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| Fora Financial Asset Securitization LLC | Fora Financial Asset Securitization LLC | 0.076279% | 5,047,568.17 | 5,038,000 PA |
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| FNMA | FNMA | 0.075977% | 5,027,583.67 | 4,915,652.34 PA |
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| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.075572% | 5,000,758.08 | 4,988,815.55 PA |
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| FNMA | FNMA | 0.074841% | 4,952,449.45 | 4,748,049.09 PA |
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| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.074724% | 4,944,680.33 | 5,000,000 PA |
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| FNMA | FNMA | 0.074703% | 4,943,293.28 | 4,885,409.59 PA |
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| FHLMC Pool | FHLMC Pool | 0.074689% | 4,942,384.74 | 4,806,903.7 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.074435% | 4,925,569.11 | 5,040,000 PA |
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| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 0.074281% | 4,915,350.98 | 4,915,362.29 PA |
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| FHLMC Pool | FHLMC Pool | 0.073765% | 4,881,200.92 | 4,776,219.65 PA |
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| ABL | ABL | 0.073386% | 4,856,149.63 | 4,840,000 PA |
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| FNMA | FNMA | 0.073265% | 4,848,113.17 | 5,096,639.96 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.072439% | 4,793,459.26 | 4,804,500 PA |
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| FNMA | FNMA | 0.072416% | 4,791,937.14 | 4,567,166.05 PA |
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| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 0.070875% | 4,689,980 | 4,682,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.06987% | 4,623,506.2 | 4,739,965.05 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.069124% | 4,574,081.03 | 4,397,000 PA |
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