JSI Holdings and Portfolio Weights Page 2 - Janus Henderson Securitized Income ETF

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

Positions 101–200 of 571

Ticker	Issuer	Weight	Value (USD)	Balance
Fora Financial Asset Securitization LLC	Fora Financial Asset Securitization LLC	0.286622%	4,341,229.23	4,333,000 PA
GWT	GWT	0.285793%	4,328,668.2	4,322,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.285341%	4,321,828.25	4,300,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.2853%	4,321,207.62	4,309,000 PA
Luxury Lease Partners Auto Lease Trust	Luxury Lease Partners Auto Lease Trust	0.284574%	4,310,203.11	4,325,436.59 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.284517%	4,309,343.76	4,175,615.5 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.281925%	4,270,082.62	4,250,000 PA
MTN Commercial Mortgage Trust	MTN Commercial Mortgage Trust	0.279857%	4,238,763.32	4,240,000 PA
PRPM LLC	PRPM LLC	0.279048%	4,226,506.58	4,236,322.99 PA
GGP Trust	GGP Trust	0.277133%	4,197,501.86	4,217,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.276543%	4,188,565.13	4,158,729.95 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.275995%	4,180,263.89	4,229,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.273238%	4,138,503.51	4,079,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.270486%	4,096,827.65	4,077,000 PA
Avtech Equipment Receivables Funding LLC	Avtech Equipment Receivables Funding LLC	0.270111%	4,091,152.69	4,101,460.37 PA
Chase Auto Credit Linked Notes	Chase Auto Credit Linked Notes	0.269295%	4,078,791.73	4,115,580.32 PA
NRM FNT1 Excess LLC	NRM FNT1 Excess LLC	0.266965%	4,043,502.12	4,000,045.62 PA
United Auto Credit Securitization Trust	United Auto Credit Securitization Trust	0.266511%	4,036,627.91	4,067,000 PA
BLP Commercial Mortgage Trust	BLP Commercial Mortgage Trust	0.264359%	4,004,030.65	4,000,000 PA
Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	0.263881%	3,996,782.51	4,000,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.261842%	3,965,907.11	3,965,907.81 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.258942%	3,921,975.01	3,947,629.02 PA
BX Trust	BX Trust	0.258767%	3,919,328.2	3,979,046.5 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.253182%	3,834,740.96	3,854,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.248842%	3,769,000.75	3,766,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.24809%	3,757,607.6	4,000,000 PA
BMP	BMP	0.247852%	3,754,004.01	3,750,000 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.246709%	3,736,699.74	3,772,000 PA
Vontive Mortgage Trust	Vontive Mortgage Trust	0.244839%	3,708,371.89	3,672,000 PA
LEX Trust	LEX Trust	0.244551%	3,704,003.54	3,704,000 PA
FIGRE Trust	FIGRE Trust	0.24167%	3,660,378.39	3,668,899.3 PA
Chase Auto Owner Trust	Chase Auto Owner Trust	0.240586%	3,643,960.4	3,600,000 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.239451%	3,626,762.78	3,521,203.78 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.236571%	3,583,148.79	3,511,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.235773%	3,571,059.69	3,570,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.234651%	3,554,062.77	3,539,515 PA
Extended Stay America Trust	Extended Stay America Trust	0.234515%	3,551,998.35	3,539,515 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	0.232082%	3,515,153.28	3,523,517.41 PA
SCG Trust	SCG Trust	0.231993%	3,513,800.75	3,500,000 PA
Accelerated LLC	Accelerated LLC	0.231595%	3,507,772.5	3,613,214.64 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.230979%	3,498,443.59	3,625,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.230916%	3,497,486.53	3,500,000 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.230098%	3,485,102.88	3,465,036.75 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.229895%	3,482,034.84	3,351,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.226872%	3,436,243.99	3,415,883.89 PA
CSMC Trust	CSMC Trust	0.22518%	3,410,610.3	3,446,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.222034%	3,362,970.68	3,400,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.221709%	3,358,045.46	3,374,691.83 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.220598%	3,341,210.79	3,373,013.36 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.219382%	3,322,803.25	3,325,918.34 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.21919%	3,319,890.63	3,333,333.34 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.218623%	3,311,298.15	3,311,862.97 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.217283%	3,291,003.09	3,269,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.211959%	3,210,369.78	3,223,324.32 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.210933%	3,194,832.22	3,108,409 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.210492%	3,188,153.39	3,144,000 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.210129%	3,182,641.73	3,194,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.209946%	3,179,881.31	3,200,000 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.209433%	3,172,108.48	3,100,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.208554%	3,158,791.11	3,250,000 PA
BPR Trust	BPR Trust	0.208391%	3,156,322.01	3,407,000 PA
Amur Equipment Finance Receivables XV LLC	Amur Equipment Finance Receivables XV LLC	0.207503%	3,142,868.37	3,129,000 PA
SF Abs Issuer LLC	SF Abs Issuer LLC	0.207222%	3,138,615.58	3,250,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.207041%	3,135,874.07	3,130,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.206544%	3,128,351.85	3,000,000 PA
BX Trust	BX Trust	0.205737%	3,116,131.06	3,113,040.16 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.204425%	3,096,260.17	3,140,000 PA
Libra Solutions LLC	Libra Solutions LLC	0.204096%	3,091,277.84	3,100,000 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.203908%	3,088,421.06	3,100,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.203753%	3,086,084.54	3,074,506.99 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.20144%	3,051,051.01	3,040,000 PA
Galaxy Senior Participation Interest Trust 1	Galaxy Senior Participation Interest Trust 1	0.201259%	3,048,307.82	3,032,098 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.200069%	3,030,283.43	3,000,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	0.200043%	3,029,881.85	3,000,000 PA
Regents Capital Equipment Receivables LLC	Regents Capital Equipment Receivables LLC	0.197936%	2,997,966.74	3,000,000 PA
BFLD Commercial Mortgage Trust	BFLD Commercial Mortgage Trust	0.197715%	2,994,622.56	3,000,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.196912%	2,982,460.66	3,000,000 PA
BXP Trust	BXP Trust	0.196643%	2,978,392.44	3,080,000 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.196168%	2,971,194.62	2,889,971.1152 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.195943%	2,967,783.74	3,000,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.195489%	2,960,902.47	3,000,000 PA
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.195194%	2,956,446.47	2,953,132.76 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.195185%	2,956,308.13	2,941,750 PA
Research-Driven Pagaya Motor Asset Trust	Research-Driven Pagaya Motor Asset Trust	0.194708%	2,949,076.58	2,944,491.44 PA
Westgate Resorts LLC	Westgate Resorts LLC	0.192566%	2,916,636.8	2,919,169.39 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.192057%	2,908,933.37	2,724,099 PA
PRPM LLC	PRPM LLC	0.191645%	2,902,687.73	2,907,193.88 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.189193%	2,865,543.52	2,881,045.04 PA
BPR Trust	BPR Trust	0.188628%	2,856,998.15	2,870,000 PA
1301 Trust	1301 Trust	0.187478%	2,839,568.77	2,834,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.187323%	2,837,221.19	2,899,683.63 PA
SCG Commercial Mortgage Trust	SCG Commercial Mortgage Trust	0.187284%	2,836,634.21	2,867,000 PA
Tricolor Auto Securitization Trust	Tricolor Auto Securitization Trust	0.18722%	2,835,660.75	11,502,000 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.186516%	2,824,996.89	2,921,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.186057%	2,818,051.91	2,845,611.28 PA
BX Trust	BX Trust	0.185408%	2,808,221.25	2,810,000 PA
FHF Issuer Trust	FHF Issuer Trust	0.184619%	2,796,274.95	2,854,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.183601%	2,780,850.1	2,700,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.183185%	2,774,547.27	2,776,000 PA
Great Wolf Trust	Great Wolf Trust	0.182914%	2,770,443.14	2,750,000 PA