ETF:JSI | ETF Holdings Page 2 | Janus Henderson Securitized Income ETF

Companies included in JSI Page 2

This is JSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 571.

TickerIssuerShares ownedUnitReported weight
Fora Financial Asset Securitization LLCFora Financial Asset Securitization LLC4,333,000PA0.286622%
GWTGWT4,322,000PA0.285793%
Towd Point Mortgage TrustTowd Point Mortgage Trust4,300,000PA0.285341%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust4,309,000PA0.2853%
Luxury Lease Partners Auto Lease TrustLuxury Lease Partners Auto Lease Trust4,325,436.59PA0.284574%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA4,175,615.5PA0.284517%
COMM Mortgage TrustCOMM Mortgage Trust4,250,000PA0.281925%
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust4,240,000PA0.279857%
PRPM LLCPRPM LLC4,236,322.99PA0.279048%
GGP TrustGGP Trust4,217,000PA0.277133%
RCKT Mortgage TrustRCKT Mortgage Trust4,158,729.95PA0.276543%
RCKT Mortgage TrustRCKT Mortgage Trust4,229,000PA0.275995%
Black Pearl Compute LLCBlack Pearl Compute LLC4,079,000PA0.273238%
Drive Auto Receivables TrustDrive Auto Receivables Trust4,077,000PA0.270486%
Avtech Equipment Receivables Funding LLCAvtech Equipment Receivables Funding LLC4,101,460.37PA0.270111%
Chase Auto Credit Linked NotesChase Auto Credit Linked Notes4,115,580.32PA0.269295%
NRM FNT1 Excess LLCNRM FNT1 Excess LLC4,000,045.62PA0.266965%
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust4,067,000PA0.266511%
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust4,000,000PA0.264359%
Affirm Asset Securitization TrustAffirm Asset Securitization Trust4,000,000PA0.263881%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust3,965,907.81PA0.261842%
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes3,947,629.02PA0.258942%
BX TrustBX Trust3,979,046.5PA0.258767%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust3,854,000PA0.253182%
LHOME Mortgage TrustLHOME Mortgage Trust3,766,000PA0.248842%
FREMF Mortgage TrustFREMF Mortgage Trust4,000,000PA0.24809%
BMPBMP3,750,000PA0.247852%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust3,772,000PA0.246709%
Vontive Mortgage TrustVontive Mortgage Trust3,672,000PA0.244839%
LEX TrustLEX Trust3,704,000PA0.244551%
FIGRE TrustFIGRE Trust3,668,899.3PA0.24167%
Chase Auto Owner TrustChase Auto Owner Trust3,600,000PA0.240586%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust3,521,203.78PA0.239451%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust3,511,000PA0.236571%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust3,570,000PA0.235773%
Extended Stay America TrustExtended Stay America Trust3,539,515PA0.234651%
Extended Stay America TrustExtended Stay America Trust3,539,515PA0.234515%
Truist Bank Auto Credit-Linked NotesTruist Bank Auto Credit-Linked Notes3,523,517.41PA0.232082%
SCG TrustSCG Trust3,500,000PA0.231993%
Accelerated LLCAccelerated LLC3,613,214.64PA0.231595%
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC3,625,000PA0.230979%
Dell Equipment Finance TrustDell Equipment Finance Trust3,500,000PA0.230916%
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust3,465,036.75PA0.230098%
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust3,351,000PA0.229895%
RCKT Mortgage TrustRCKT Mortgage Trust3,415,883.89PA0.226872%
CSMC TrustCSMC Trust3,446,000PA0.22518%
RCKT Mortgage TrustRCKT Mortgage Trust3,400,000PA0.222034%
RCKT Mortgage TrustRCKT Mortgage Trust3,374,691.83PA0.221709%
RCKT Mortgage TrustRCKT Mortgage Trust3,373,013.36PA0.220598%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust3,325,918.34PA0.219382%
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC3,333,333.34PA0.21919%
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust3,311,862.97PA0.218623%
Zayo Issuer LLCZayo Issuer LLC3,269,000PA0.217283%
A&D Mortgage TrustA&D Mortgage Trust3,223,324.32PA0.211959%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust3,108,409PA0.210933%
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC3,144,000PA0.210492%
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC3,194,000PA0.210129%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust3,200,000PA0.209946%
VERTICAL BRIDGE CC LLCVERTICAL BRIDGE CC LLC3,100,000PA0.209433%
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC3,250,000PA0.208554%
BPR TrustBPR Trust3,407,000PA0.208391%
Amur Equipment Finance Receivables XV LLCAmur Equipment Finance Receivables XV LLC3,129,000PA0.207503%
SF Abs Issuer LLCSF Abs Issuer LLC3,250,000PA0.207222%
LHOME Mortgage TrustLHOME Mortgage Trust3,130,000PA0.207041%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust3,000,000PA0.206544%
BX TrustBX Trust3,113,040.16PA0.205737%
RCKT Mortgage TrustRCKT Mortgage Trust3,140,000PA0.204425%
Libra Solutions LLCLibra Solutions LLC3,100,000PA0.204096%
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes3,100,000PA0.203908%
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust3,074,506.99PA0.203753%
LHOME Mortgage TrustLHOME Mortgage Trust3,040,000PA0.20144%
Galaxy Senior Participation Interest Trust 1Galaxy Senior Participation Interest Trust 13,032,098PA0.201259%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust3,000,000PA0.200069%
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust3,000,000PA0.200043%
Regents Capital Equipment Receivables LLCRegents Capital Equipment Receivables LLC3,000,000PA0.197936%
BFLD Commercial Mortgage TrustBFLD Commercial Mortgage Trust3,000,000PA0.197715%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust3,000,000PA0.196912%
BXP TrustBXP Trust3,080,000PA0.196643%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2,889,971.1152PA0.196168%
Switch ABS Issuer LLCSwitch ABS Issuer LLC3,000,000PA0.195943%
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust3,000,000PA0.195489%
Bayview Opportunity Master Fund VII LLCBayview Opportunity Master Fund VII LLC2,953,132.76PA0.195194%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2,941,750PA0.195185%
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2,944,491.44PA0.194708%
Westgate Resorts LLCWestgate Resorts LLC2,919,169.39PA0.192566%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2,724,099PA0.192057%
PRPM LLCPRPM LLC2,907,193.88PA0.191645%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2,881,045.04PA0.189193%
BPR TrustBPR Trust2,870,000PA0.188628%
1301 Trust1301 Trust2,834,000PA0.187478%
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2,899,683.63PA0.187323%
SCG Commercial Mortgage TrustSCG Commercial Mortgage Trust2,867,000PA0.187284%
Tricolor Auto Securitization TrustTricolor Auto Securitization Trust11,502,000PA0.18722%
Lendbuzz Securitization TrustLendbuzz Securitization Trust2,921,000PA0.186516%
A&D Mortgage TrustA&D Mortgage Trust2,845,611.28PA0.186057%
BX TrustBX Trust2,810,000PA0.185408%
FHF Issuer TrustFHF Issuer Trust2,854,000PA0.184619%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2,700,000PA0.183601%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2,776,000PA0.183185%
Great Wolf TrustGreat Wolf Trust2,750,000PA0.182914%

SEC N-PORT snapshot as of .

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