JSI Holdings and Portfolio Weights Page 4 - Janus Henderson Securitized Income ETF

JSI ETF holdings Page 4

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 301–400 of 571

Ticker	Issuer	Weight	Value (USD)	Balance
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.123869%	1,876,141.85	1,873,647.82 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.122319%	1,852,660.75	1,850,000 PA
Chase Auto Credit Linked Notes	Chase Auto Credit Linked Notes	0.120919%	1,831,463.6	1,817,835.83 PA
Corporate One Auto Receivables Trust	Corporate One Auto Receivables Trust	0.119184%	1,805,176.12	1,820,000 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	0.11916%	1,804,821.63	1,800,000 PA
BX Trust	BX Trust	0.119147%	1,804,615.81	1,808,470.02 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.119011%	1,802,564.93	1,800,000 PA
GS Mortgage Backed Securities Trust	GS Mortgage Backed Securities Trust	0.117047%	1,772,820.2	1,776,796.38 PA
SBNA Auto Receivables Trust	SBNA Auto Receivables Trust	0.11583%	1,754,388.24	1,750,000 PA
Carmax Auto Owner Trust	Carmax Auto Owner Trust	0.114911%	1,740,453.89	1,750,000 PA
RCKT Trust	RCKT Trust	0.114525%	1,734,612.78	1,750,000 PA
EFMT	EFMT	0.113358%	1,716,943.85	1,717,000 PA
BXHPP Trust	BXHPP Trust	0.112598%	1,705,421.08	1,950,000 PA
FIGRE Trust	FIGRE Trust	0.112238%	1,699,974.33	1,700,000 PA
Research-Driven Pagaya Motor Asset Trust	Research-Driven Pagaya Motor Asset Trust	0.112192%	1,699,278.37	1,700,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.112072%	1,697,460.9	1,596,344 PA
Extended Stay America Trust	Extended Stay America Trust	0.111791%	1,693,203.14	1,685,483.33 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.111571%	1,689,878.54	1,708,000 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.110882%	1,679,443.86	1,700,000 PA
FIGRE Trust	FIGRE Trust	0.110011%	1,666,246.82	1,664,182.76 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.109836%	1,663,599.92	1,669,000 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.10846%	1,642,748.91	1,620,000 PA
Acacia LLC	Acacia LLC	0.108122%	1,637,633.34	1,635,779.84 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.10742%	1,626,997.32	1,626,000.14 PA
CALI Mortgage Trust	CALI Mortgage Trust	0.106934%	1,619,635.36	1,700,000 PA
DC Trust	DC Trust	0.106681%	1,615,813.9	1,615,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.106443%	1,612,203.26	1,600,000 PA
ACHM Mortgage Trust	ACHM Mortgage Trust	0.105263%	1,594,335.08	1,559,128.04 PA
Alterna Funding III LLC	Alterna Funding III LLC	0.105252%	1,594,168.22	1,594,203.13 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.105143%	1,592,513.51	1,585,928.14 PA
FIGRE Trust	FIGRE Trust	0.10508%	1,591,562.82	1,582,755.81 PA
Aligned Data Centers Issuer LLC	Aligned Data Centers Issuer LLC	0.10498%	1,590,037.86	1,602,000 PA
FIGRE Trust	FIGRE Trust	0.104933%	1,589,331.96	1,582,755.81 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.104212%	1,578,412.01	1,580,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.103266%	1,564,084.59	1,584,000 PA
ExteNet Issuer LLC	ExteNet Issuer LLC	0.101957%	1,544,260.54	1,500,000 PA
VB-S1 Issuer LLC-VBTEL	VB-S1 Issuer LLC-VBTEL	0.100561%	1,523,119.2	1,500,000 PA
Arivo Acceptance Auto Loan Receivables Trust	Arivo Acceptance Auto Loan Receivables Trust	0.100136%	1,516,677.81	1,500,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.099775%	1,511,209.77	1,532,000 PA
USB Auto Owner Trust	USB Auto Owner Trust	0.09961%	1,508,707.83	1,500,000 PA
OnDeck Asset Securitization Trust IV LLC	OnDeck Asset Securitization Trust IV LLC	0.099501%	1,507,063.35	1,500,000 PA
Gracie Point International Funding LLC	Gracie Point International Funding LLC	0.099433%	1,506,026.25	1,500,000 PA
JW Commercial Mortgage Trust	JW Commercial Mortgage Trust	0.099035%	1,499,999.82	1,500,000 PA
Saluds Grade Alternative Mortgage Trust	Saluds Grade Alternative Mortgage Trust	0.098742%	1,495,567.65	1,500,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.098642%	1,494,050.18	1,892,604 PA
TSC SPV Funding LLC	TSC SPV Funding LLC	0.098516%	1,492,132.45	1,481,250 PA
Credibly Asset Securitization II LLC	Credibly Asset Securitization II LLC	0.098313%	1,489,069.2	1,500,000 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.098063%	1,485,285.56	1,500,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.097558%	1,477,626.86	1,484,000 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.096298%	1,458,545.74	1,475,998.33 PA
Brean Asset-Backed Securities Trust	Brean Asset-Backed Securities Trust	0.094989%	1,438,720.65	1,446,173.65 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.09344%	1,415,252.31	1,426,601.67 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.093428%	1,415,077.8	1,428,157.37 PA
Saluda Grade Alternative Mortgage Trust	Saluda Grade Alternative Mortgage Trust	0.093205%	1,411,701	1,410,508.98 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.092931%	1,407,541.8	1,400,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.092735%	1,404,580.49	1,784,783 PA
QTS Issuer ABS I LLC	QTS Issuer ABS I LLC	0.092516%	1,401,255.62	1,442,000 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.091634%	1,387,902.19	1,400,000 PA
Western Funding Auto Loan Trust	Western Funding Auto Loan Trust	0.090636%	1,372,787.41	1,389,000 PA
J.P. Morgan Mortgage Trust ACES	J.P. Morgan Mortgage Trust ACES	0.090636%	1,372,781.98	1,378,456 PA
VB-S1 Issuer LLC	VB-S1 Issuer LLC	0.089876%	1,361,276.81	1,375,000 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.088782%	1,344,701.95	1,331,052.54 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.087189%	1,320,579	1,318,351.81 PA
HOMES Trust	HOMES Trust	0.086884%	1,315,962.23	1,320,856.03 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.086244%	1,306,271.75	1,296,945.36 PA
CF Hippolyta Issuer LLC	CF Hippolyta Issuer LLC	0.085897%	1,301,004.55	1,562,354.23 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.085632%	1,296,992.26	1,298,420.09 PA
FIGRE Trust	FIGRE Trust	0.085438%	1,294,060.81	1,288,206.49 PA
Great Wolf Trust	Great Wolf Trust	0.083505%	1,264,774.29	1,260,000 PA
Foundation Finance Trust	Foundation Finance Trust	0.083367%	1,262,686.8	1,275,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.08282%	1,254,408.98	1,250,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.08113%	1,228,802.77	1,250,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.080664%	1,221,743.36	1,216,023.79 PA
TVC Mortgage Trust	TVC Mortgage Trust	0.080353%	1,217,038.08	1,200,000 PA
MKT Mortgage Trust	MKT Mortgage Trust	0.079934%	1,210,695.34	1,541,000 PA
VB-S1 Issuer LLC	VB-S1 Issuer LLC	0.079659%	1,206,532.61	1,203,000 PA
FHF Issuer Trust	FHF Issuer Trust	0.079365%	1,202,068.29	1,202,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.079147%	1,198,779.36	1,200,000 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.078835%	1,194,052.03	1,190,290.25 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.078727%	1,192,419.46	1,201,166.13 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.078286%	1,185,739.24	1,172,000 PA
VB-S1 Issuer LLC-VBTEL	VB-S1 Issuer LLC-VBTEL	0.077919%	1,180,172.09	1,150,000 PA
FHLMC	FHLMC	0.077737%	1,177,411.57	1,144,034 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.077726%	1,177,244.6	1,175,000 PA
MTN Commercial Mortgage Trust	MTN Commercial Mortgage Trust	0.07747%	1,173,367.96	1,175,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.077183%	1,169,020.66	1,157,344.96 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.075986%	1,150,895.44	1,152,205.76 PA
PRPM LLC	PRPM LLC	0.075937%	1,150,153.49	1,199,346.1 PA
MVW LLC	MVW LLC	0.075582%	1,144,778.61	1,135,200.91 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.075432%	1,142,503.38	1,120,259.95 PA
Foundation Finance Trust	Foundation Finance Trust	0.07519%	1,138,841.77	1,090,425.7 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.072904%	1,104,219.78	1,109,753.71 PA
OBX Trust	OBX Trust	0.072494%	1,098,008.88	1,100,000 PA
FIGRE Trust	FIGRE Trust	0.071872%	1,088,589.32	1,091,173.64 PA
BX Trust	BX Trust	0.070612%	1,069,498.28	1,069,442.52 PA
US Bank NA	US Bank NA	0.070005%	1,060,301.89	1,052,851.95 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.069645%	1,054,856.2	1,054,000 PA
BX Trust	BX Trust	0.069071%	1,046,158.74	1,055,450 PA
Reach ABS Trust	Reach ABS Trust	0.068835%	1,042,587.49	1,000,000 PA
Westgate Resorts LLC	Westgate Resorts LLC	0.068771%	1,041,613.64	1,038,186.12 PA