JSI Holdings and Portfolio Weights Page 5 - Janus Henderson Securitized Income ETF

JSI ETF holdings Page 5

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 401–500 of 571

Ticker	Issuer	Weight	Value (USD)	Balance
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.068271%	1,034,037.09	1,061,057.44 PA
SBNA Auto Receivables Trust	SBNA Auto Receivables Trust	0.067381%	1,020,565.89	1,000,000 PA
Life Mortgage Trust	Life Mortgage Trust	0.067256%	1,018,664.7	1,049,999.99 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.067019%	1,015,087.92	1,000,000 PA
CPC Asset Securitization III LLC	CPC Asset Securitization III LLC	0.066875%	1,012,900	1,000,000 PA
OnDeck Asset Securitization Trust IV LLC	OnDeck Asset Securitization Trust IV LLC	0.066688%	1,010,061.7	1,000,000 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.066593%	1,008,633.58	993,715.51 PA
FHF Issuer Trust	FHF Issuer Trust	0.066567%	1,008,237.66	1,000,000 PA
United Auto Credit Securitization Trust	United Auto Credit Securitization Trust	0.066502%	1,007,250.56	1,000,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.066307%	1,004,300.13	1,000,000 PA
MTN Commercial Mortgage Trust	MTN Commercial Mortgage Trust	0.065946%	998,822.71	1,000,000 PA
FIGRE Trust	FIGRE Trust	0.065864%	997,580.55	996,581.669 PA
TVC Mortgage Trust	TVC Mortgage Trust	0.065661%	994,508.8	1,000,000 PA
TVC Mortgage Trust	TVC Mortgage Trust	0.065658%	994,463.1	1,000,000 PA
Taco Bell Funding LLC	Taco Bell Funding LLC	0.065652%	994,372.19	1,072,890 PA
Oceanview Mortgage Trust	Oceanview Mortgage Trust	0.065107%	986,116.73	986,119 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.06486%	982,378.42	1,000,000 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.064207%	972,490.58	971,436.99 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.064062%	970,288.25	977,375.1407 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.061848%	936,761.11	943,280.4 PA
FNA LLC	FNA LLC	0.061706%	934,611.6	935,000 PA
Foundation Finance Trust	Foundation Finance Trust	0.060961%	923,320.63	876,250.98 PA
PRET Trust	PRET Trust	0.060718%	919,652.45	934,985.76 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.060469%	915,872.29	888,100 PA
Marlette Funding Trust	Marlette Funding Trust	0.060311%	913,481.69	900,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.060159%	911,174.11	921,000 PA
FHLMC STACR Trust	FHLMC STACR Trust	0.059789%	905,574.33	797,000 PA
Alloya Auto Receivables Trust	Alloya Auto Receivables Trust	0.059714%	904,434.67	900,000 PA
Tricolor Auto Securitization Trust	Tricolor Auto Securitization Trust	0.058795%	890,525.79	1,500,000 PA
FIGRE Trust	FIGRE Trust	0.058246%	882,203.08	876,283.87 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.055945%	847,355.14	852,000 PA
Homeward Opportunities Fund Trust	Homeward Opportunities Fund Trust	0.055488%	840,429.99	839,000 PA
Post Road Equipment Finance LLC	Post Road Equipment Finance LLC	0.054956%	832,370.03	821,000 PA
Finance of America Structured Securities Trust	Finance of America Structured Securities Trust	0.054324%	822,805.95	833,165.87 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.054202%	820,951.2	824,912.26 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.053778%	814,533.87	783,000 PA
Hudsons Bay Simon JV Trust	Hudsons Bay Simon JV Trust	0.052915%	801,462.44	859,000 PA
N/A	N/A	0.052518%	795,444.83	64 NC
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.050952%	771,729.18	777,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.050819%	769,706.91	750,000 PA
N/A	N/A	0.05074%	768,517.18	-286 NC
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.04922%	745,493.64	741,971.43 PA
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.04819%	729,898.6	720,771.83 PA
FIGRE Trust	FIGRE Trust	0.048156%	729,372.87	732,444.46 PA
Wireless PropCo Funding LLC	Wireless PropCo Funding LLC	0.047883%	725,237.58	766,400 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.047802%	724,023.4	681,343.75 PA
FHF Issuer Trust	FHF Issuer Trust	0.04769%	722,320.66	718,735.13 PA
CyrusOne Data Centers Issuer I LLC	CyrusOne Data Centers Issuer I LLC	0.047382%	717,648.27	735,000 PA
Crockett Partners Equipment Co. IIA LLC	Crockett Partners Equipment Co. IIA LLC	0.046505%	704,371.43	678,164.12 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.046225%	700,126.7	683,000 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.046044%	697,394.52	672,094.53 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.045528%	689,579.94	672,094.53 PA
Crockett Partners Equipment Co. IIA LLC	Crockett Partners Equipment Co. IIA LLC	0.044992%	681,463.25	678,164.12 PA
Tricolor Auto Securitization Trust	Tricolor Auto Securitization Trust	0.044115%	668,167.25	3,240,000 PA
FIGRE Trust	FIGRE Trust	0.043583%	660,108.97	661,511.57 PA
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.043276%	655,467.75	652,347.12 PA
FHLMC	FHLMC	0.041509%	628,709.55	566,405 PA
Marlette Funding Trust	Marlette Funding Trust	0.041451%	627,829.7	619,040.56 PA
DB Master Finance LLC	DB Master Finance LLC	0.040495%	613,341.73	651,100 PA
N/A	N/A	0.040345%	611,067.73	-109 NC
OBX Trust	OBX Trust	0.039853%	603,617.59	604,000 PA
Rain City Mortgage Trust	Rain City Mortgage Trust	0.037105%	562,002.56	560,000 PA
Westgate Resorts LLC	Westgate Resorts LLC	0.036996%	560,353.32	549,639.02 PA
RAM LLC	RAM LLC	0.036674%	555,464.46	555,210.9 PA
Westgate Resorts LLC	Westgate Resorts LLC	0.03661%	554,499.45	549,639.01 PA
Blue Bridge Funding LLC	Blue Bridge Funding LLC	0.035802%	542,261.32	546,000 PA
N/A	N/A	0.035454%	536,993.48	-219 NC
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.035344%	535,330.62	534,824.75 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.034975%	529,734.87	529,926.23 PA
TYSN Mortgage Trust	TYSN Mortgage Trust	0.034281%	519,227.21	500,000 PA
New Economy Assets-Phase 1 Sponsor LLC	New Economy Assets-Phase 1 Sponsor LLC	0.034076%	516,118.95	615,000 PA
Theorem Funding Trust	Theorem Funding Trust	0.034021%	515,283.37	508,738.35 PA
Marlette Funding Trust	Marlette Funding Trust	0.033838%	512,511.79	500,000 PA
Bayview Opportunity Master Fund VII Trust	Bayview Opportunity Master Fund VII Trust	0.033652%	509,692.79	500,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.03354%	508,002.61	500,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.03348%	507,100.66	500,000 PA
Amur Equipment Finance Receivables XIV LLC	Amur Equipment Finance Receivables XIV LLC	0.033465%	506,870.2	500,000 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.033394%	505,788.12	500,000 PA
WB Commercial Mortgage Trust	WB Commercial Mortgage Trust	0.033216%	503,098.93	500,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.033074%	500,944.96	503,292.04 PA
Prosper Marketplace Issuance Trust	Prosper Marketplace Issuance Trust	0.032934%	498,825.12	498,092.89 PA
VB-S1 Issuer LLC-VBTEL	VB-S1 Issuer LLC-VBTEL	0.032654%	494,580.35	500,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.032262%	488,650.8	486,679.35 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.031928%	483,593.05	474,496.03 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.031868%	482,671.32	432,557 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.030775%	466,129.18	465,761.32 PA
Bayview Opportunity Master Fund VII LLC	Bayview Opportunity Master Fund VII LLC	0.030726%	465,386.01	461,348.7 PA
Post Road Equipment Finance LLC	Post Road Equipment Finance LLC	0.030433%	460,938.96	450,000 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.027838%	421,642.44	400,000 PA
BXHPP Trust	BXHPP Trust	0.027484%	416,284.59	437,000 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.026897%	407,391.67	411,349.53 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.026788%	405,731.84	405,040.72 PA
Post Road Equipment Finance LLC	Post Road Equipment Finance LLC	0.026772%	405,491.88	400,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.026733%	404,910.05	400,619.42 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.026607%	402,991.67	393,799.95 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.026524%	401,736.27	400,000 PA
Amur Equipment Finance Receivables XIII LLC	Amur Equipment Finance Receivables XIII LLC	0.025183%	381,431.63	375,000 PA
Tricolor Auto Securitization Trust	Tricolor Auto Securitization Trust	0.024724%	374,471.39	500,000 PA
PRPM LLC	PRPM LLC	0.024409%	369,704.56	369,875 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.02421%	366,695.24	348,507.37 PA