ETF:JSI | ETF Holdings Page 3 | Janus Henderson Securitized Income ETF

Companies included in JSI Page 3

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 201–300 of 571.

TickerIssuerShares ownedUnitReported weight
RCKT Mortgage TrustRCKT Mortgage Trust2,758,105.42PA0.182509%
FIGRE TrustFIGRE Trust2,777,959.63PA0.181152%
BX TrustBX Trust2,715,275.56PA0.179117%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2,677,000PA0.178329%
Lendbuzz Securitization TrustLendbuzz Securitization Trust2,650,000PA0.177108%
UPG HI Issuer TrustUPG HI Issuer Trust2,665,000PA0.176143%
Hilton Grand Vacations TrustHilton Grand Vacations Trust2,647,115.03PA0.175257%
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC2,652,000PA0.173383%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2,580,000PA0.170837%
Finance of America Structured Securities TrustFinance of America Structured Securities Trust2,651,520.52PA0.170207%
Reach ABS TrustReach ABS Trust2,593,000PA0.170083%
Finance of America Structured Securities TrustFinance of America Structured Securities Trust2,624,905.343PA0.16996%
ExteNet Issuer LLCExteNet Issuer LLC2,500,000PA0.168624%
Lendbuzz Securitization TrustLendbuzz Securitization Trust2,500,000PA0.167974%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2,516,000PA0.167535%
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC2,500,000PA0.167036%
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2,538,000PA0.16681%
OnDeck Asset Securitization IV LLCOnDeck Asset Securitization IV LLC2,500,000PA0.166218%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2,500,000PA0.165879%
Mtp ABS Funding LLCMtp ABS Funding LLC2,500,000PA0.165787%
USB Auto Owner TrustUSB Auto Owner Trust2,500,000PA0.165521%
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2,500,000PA0.165236%
Zais CLO 11 Ltd.Zais CLO 11 Ltd.2,500,000PA0.165213%
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2,500,000PA0.164971%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2,489,072.47PA0.164651%
WB Commercial Mortgage TrustWB Commercial Mortgage Trust2,500,000PA0.164612%
RCKTLRCKTL2,500,000PA0.164509%
280 Park Avenue Mortgage Trust280 Park Avenue Mortgage Trust2,500,000PA0.164071%
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust2,560,000PA0.163552%
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2,439,437.08PA0.162829%
Upstart Securitization TrustUpstart Securitization Trust2,473,000PA0.161039%
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust2,500,000PA0.160958%
A&D Mortgage TrustA&D Mortgage Trust2,439,375.74PA0.159755%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2,335,000PA0.159449%
A&D Mortgage TrustA&D Mortgage Trust2,399,258.41PA0.159425%
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust2,500,000PA0.15904%
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2,379,000PA0.158249%
PRM7 TrustPRM7 Trust2,385,000PA0.158148%
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust2,400,000PA0.158014%
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes2,386,723.3PA0.157578%
FHF Issuer TrustFHF Issuer Trust2,373,000PA0.157144%
RCKT Mortgage TrustRCKT Mortgage Trust2,369,078.17PA0.156805%
RCKT Mortgage TrustRCKT Mortgage Trust2,383,000PA0.156744%
FIGRE TrustFIGRE Trust2,324,988.78PA0.15512%
Reach ABS TrustReach ABS Trust2,295,000PA0.154633%
ALA TrustALA Trust2,333,000PA0.154261%
SREIT TrustSREIT Trust2,334,000PA0.154051%
RCKT Mortgage TrustRCKT Mortgage Trust2,331,559PA0.154028%
Reach Abs TrustReach Abs Trust2,389,000PA0.153642%
PRET TrustPRET Trust2,389,390.2PA0.15217%
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust2,405,067PA0.151221%
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust2,305,000PA0.15035%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust2,250,000PA0.149945%
BXP TrustBXP Trust2,310,000PA0.149072%
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2,239,000PA0.14833%
FIGRE TrustFIGRE Trust2,270,015.55PA0.148076%
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes2,140,326.43PA0.146675%
FinBe USA TrustFinBe USA Trust2,250,000PA0.145655%
RCKT Mortgage TrustRCKT Mortgage Trust2,253,000PA0.145373%
RKTLRKTL2,232,000PA0.145078%
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust2,200,000PA0.14456%
CONE TrustCONE Trust2,165,000PA0.142321%
FIGRE TrustFIGRE Trust2,173,440.97PA0.141568%
Hilton Grand Vacations TrustHilton Grand Vacations Trust2,149,120.03PA0.140862%
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust2,210,000PA0.140055%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2,151,216.69PA0.139421%
DBGS Mortgage TrustDBGS Mortgage Trust2,151,000PA0.139194%
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes2,092,184.53PA0.138628%
Towd Point Mortgage TrustTowd Point Mortgage Trust2,100,491.2806PA0.138368%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2,130,665.19PA0.137813%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust2,101,000PA0.137373%
NMEF Funding LLCNMEF Funding LLC2,100,000PA0.137214%
SEB Funding LLCSEB Funding LLC2,100,000PA0.13697%
FIGRE TrustFIGRE Trust2,086,503.33PA0.13572%
MKT Mortgage TrustMKT Mortgage Trust2,500,000PA0.135068%
RCKT Mortgage TrustRCKT Mortgage Trust2,039,546.82PA0.134535%
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC2,050,000PA0.134483%
Finance of America Structured Securities TrustFinance of America Structured Securities Trust2,065,801.13PA0.134327%
PRPM LLCPRPM LLC2,030,116.6PA0.133705%
EFMTEFMT2,007,574.1PA0.133133%
COMM Mortgage TrustCOMM Mortgage Trust2,120,000PA0.133006%
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust2,000,000PA0.132989%
Reach ABS TrustReach ABS Trust2,000,000PA0.13286%
Post Road Equipment Finance LLCPost Road Equipment Finance LLC2,000,000PA0.132772%
PRPM LLCPRPM LLC2,075,057.32PA0.132425%
OBX TrustOBX Trust2,000,000PA0.132268%
BOCA Commercial Mortgage TrustBOCA Commercial Mortgage Trust2,000,000PA0.132218%
PRPM LLCPRPM LLC2,000,000PA0.132084%
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust1,995,206.28PA0.13173%
Corporate One Auto Receivables TrustCorporate One Auto Receivables Trust2,000,000PA0.131727%
Libra Solutions LLCLibra Solutions LLC2,000,000PA0.131646%
PRPM TrustPRPM Trust2,000,000PA0.131632%
PRPM TrustPRPM Trust2,000,000PA0.131628%
QTS Issuer ABS I LLCQTS Issuer ABS I LLC2,000,000PA0.13145%
SMRTSMRT2,025,000PA0.131033%
Vista Point Securitization TrustVista Point Securitization Trust2,000,000PA0.130624%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust1,918,360.28PA0.126862%
Lmdv Issuer Co. LLCLmdv Issuer Co. LLC1,889,000PA0.125801%
FHLMCFHLMC1,566,527PA0.125706%
Easy Street Mortgage Loan TrustEasy Street Mortgage Loan Trust1,900,000PA0.125219%

SEC N-PORT snapshot as of .

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