JSI Holdings and Portfolio Weights - Janus Henderson Securitized Income ETF

JSI ETF holdings

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
Fund	Janus Henderson Securitized Income ETF
Report date	2026-04-30
Reported holdings	571
SEC series ID	S000082930

Positions 1–100 of 571

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA or FHLMC	FNMA or FHLMC	14.186307%	214,868,194.68	210,506,500 PA
FNMA or FHLMC	FNMA or FHLMC	12.776702%	193,518,075.17	196,415,000 PA
GNMA	GNMA	7.727787%	117,046,367.6	136,700,000 PA
JAAA	Janus Henderson AAA CLO ETF	4.61496%	69,898,966.8	1,383,590 NS
FNMA or FHLMC	FNMA or FHLMC	4.15094%	62,870,834.25	60,613,000 PA
Janus Henderson Cash Liquidity Fund LLC	Janus Henderson Cash Liquidity Fund LLC	2.344345%	35,507,837.89	35,507,837.893 NS
FNMA or FHLMC	FNMA or FHLMC	2.282608%	34,572,759.22	33,905,499 PA
Janus Detroit Street Trust	Janus Detroit Street Trust	2.220542%	33,632,700	710,000 NS
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	1.110058%	16,813,126.52	16,814,815 PA
FNMA or FHLMC	FNMA or FHLMC	1.020063%	15,450,044.69	15,372,414 PA
FNMA or FHLMC	FNMA or FHLMC	1.018808%	15,431,034.57	15,370,628 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.980912%	14,857,053.72	14,455,553 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.805683%	12,203,013.1	11,563,969 PA
ALA Trust	ALA Trust	0.798886%	12,100,067.19	12,053,651 PA
OHA Credit Funding 24 Ltd.	OHA Credit Funding 24 Ltd.	0.792211%	11,998,964.4	12,000,000 PA
AB BSL CLO 1 Ltd.	AB BSL CLO 1 Ltd.	0.726792%	11,008,108.1	11,000,000 PA
Libra Solutions LLC	Libra Solutions LLC	0.672871%	10,191,416.7	10,200,000 PA
Olympic Tower Mortgage Trust	Olympic Tower Mortgage Trust	0.666021%	10,087,666.28	10,505,000 PA
WB Commercial Mortgage Trust	WB Commercial Mortgage Trust	0.660616%	10,005,806.77	10,000,000 PA
BX Trust	BX Trust	0.656808%	9,948,121.61	9,966,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.63476%	9,614,175.62	9,350,000 PA
FIGRE Trust	FIGRE Trust	0.630198%	9,545,085.83	9,511,571.06 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.629893%	9,540,459.27	9,345,955 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.603869%	9,146,302.45	9,140,257.37 PA
CRWV	CoreWeave, Inc.	0.603229%	9,136,601.27	9,084,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.528453%	8,004,039.84	7,863,963 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.528368%	8,002,744	8,000,000 PA
RCKT Trust	RCKT Trust	0.518927%	7,859,757.74	7,900,000 PA
BX Trust	BX Trust	0.516506%	7,823,090.88	7,819,727.51 PA
Affirm Master Trust	Affirm Master Trust	0.497448%	7,534,423.98	7,500,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.494726%	7,493,203.57	7,258,276 PA
Hilton USA Trust	Hilton USA Trust	0.489219%	7,409,785.98	7,400,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.476643%	7,219,316.2	7,223,500 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.47332%	7,168,987.72	7,185,500 PA
NYC Commercial Mortgage Trust	NYC Commercial Mortgage Trust	0.467897%	7,086,842.55	7,007,000 PA
BX Trust	BX Trust	0.466527%	7,066,098.39	7,050,000 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.461809%	6,994,633.27	6,975,163.0953 PA
PRPM LLC	PRPM LLC	0.450401%	6,821,854.63	6,852,000 PA
MetroNet Infrastructure Issuer LLC	MetroNet Infrastructure Issuer LLC	0.444995%	6,739,962.75	6,700,000 PA
PNW Trust	PNW Trust	0.428365%	6,488,092.06	6,500,000 PA
KRE Commercial Mortgage Trust	KRE Commercial Mortgage Trust	0.425038%	6,437,699.61	6,449,056.25 PA
Homeward Opportunities Fund Trust	Homeward Opportunities Fund Trust	0.423564%	6,415,368.46	6,411,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.421708%	6,387,263.26	6,374,296.02 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.415471%	6,292,792	6,434,392.5 PA
BLP Commercial Mortgage Trust	BLP Commercial Mortgage Trust	0.411777%	6,236,851.02	6,236,454.48 PA
SMRT	SMRT	0.411752%	6,236,465.4	6,250,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.409596%	6,203,803.19	6,000,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.398349%	6,033,461.85	6,014,000 PA
BX Trust	BX Trust	0.396268%	6,001,945.6	6,000,000 PA
FIGRE Trust	FIGRE Trust	0.39555%	5,991,072.6	6,000,000 PA
PRPM LLC	PRPM LLC	0.394067%	5,968,610.87	5,985,165.8352 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.39277%	5,948,961.34	5,780,344.08 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	0.391861%	5,935,196.01	6,000,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.388532%	5,884,767.45	5,688,000 PA
FS Commercial Mortgage Trust	FS Commercial Mortgage Trust	0.385804%	5,843,448.55	5,750,000 PA
PRET Trust	PRET Trust	0.378257%	5,729,141.17	5,929,464.34 PA
BX Trust	BX Trust	0.376596%	5,703,990.73	5,703,693.48 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.373934%	5,663,664.6	5,660,000 PA
PRET Trust	PRET Trust	0.365433%	5,534,906.46	5,675,885.16 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.36402%	5,513,500.8	5,510,949 PA
PRPM LLC	PRPM LLC	0.363251%	5,501,860.1	5,500,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.355368%	5,382,464.21	5,368,000 PA
Sotheby's Artfi Master Trust	Sotheby's Artfi Master Trust	0.35115%	5,318,574.05	5,339,000 PA
SWCH Commercial Mortgage Trust	SWCH Commercial Mortgage Trust	0.347568%	5,264,329.1	5,340,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.345489%	5,232,840.64	5,213,729.5 PA
IRV Trust	IRV Trust	0.345254%	5,229,270.74	5,238,786 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.343743%	5,206,396.08	5,200,000 PA
ABL	ABL	0.341817%	5,177,217.37	5,160,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.341605%	5,174,011.43	5,168,240 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.339868%	5,147,690.75	5,141,000 PA
Great Wolf Trust	Great Wolf Trust	0.338293%	5,123,840.97	5,103,000 PA
NYC Commercial Mortgage Trust	NYC Commercial Mortgage Trust	0.334592%	5,067,789.65	5,000,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.333969%	5,058,357.22	5,058,000 PA
NRM FHT1 Excess Owner LLC	NRM FHT1 Excess Owner LLC	0.333541%	5,051,866.33	5,001,583.91 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.332052%	5,029,316.42	5,000,000 PA
Ares LXXI CLO Ltd.	Ares LXXI CLO Ltd.	0.330923%	5,012,216	5,000,000 PA
QTS Issuer ABS II LLC	QTS Issuer ABS II LLC	0.330712%	5,009,019.43	5,091,000 PA
SCG Trust	SCG Trust	0.330674%	5,008,439.31	5,000,000 PA
BX Trust	BX Trust	0.32723%	4,956,280.06	5,000,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.325516%	4,930,319.3	5,000,000 PA
FHF Issuer Trust	FHF Issuer Trust	0.324855%	4,920,309.94	4,891,000 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.324817%	4,919,731.23	4,948,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.324595%	4,916,375.24	4,749,193 PA
SCG Commercial Mortgage Trust	SCG Commercial Mortgage Trust	0.321456%	4,868,834.22	4,904,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.320904%	4,860,467.98	4,844,318.92 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.319365%	4,837,158.31	4,825,727.27 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.31876%	4,827,985.88	4,882,000 PA
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	0.318688%	4,826,901.1	4,828,000 PA
Foundation Finance Trust	Foundation Finance Trust	0.316003%	4,786,229.54	4,797,820.83 PA
PRPM LLC	PRPM LLC	0.309475%	4,687,365.12	4,800,000 PA
FIGRE Trust	FIGRE Trust	0.306837%	4,647,409.63	4,652,228.47 PA
Jersey Mike's Funding	Jersey Mike's Funding	0.301609%	4,568,224.39	4,577,000 PA
PRET LLC	PRET LLC	0.298618%	4,522,922.01	4,519,817.35 PA
OnDeck Asset Securitization IV LLC	OnDeck Asset Securitization IV LLC	0.298124%	4,515,436.8	4,500,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.296958%	4,497,773.87	4,702,000 PA
NRTH Commercial Mortgage Trust	NRTH Commercial Mortgage Trust	0.296308%	4,487,936.19	4,500,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.296261%	4,487,214.06	4,500,000 PA
Hotwire Funding LLC	Hotwire Funding LLC	0.294691%	4,463,445.94	4,500,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.294398%	4,459,003.16	4,519,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.288034%	4,362,611.48	4,390,342.9 PA