ETF:JSI | ETF Holdings Page 4 | Janus Henderson Securitized Income ETF

Companies included in JSI Page 4

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 301–400 of 571.

TickerIssuerShares ownedUnitReported weight
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust1,873,647.82PA0.123869%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust1,850,000PA0.122319%
Chase Auto Credit Linked NotesChase Auto Credit Linked Notes1,817,835.83PA0.120919%
Corporate One Auto Receivables TrustCorporate One Auto Receivables Trust1,820,000PA0.119184%
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust1,800,000PA0.11916%
BX TrustBX Trust1,808,470.02PA0.119147%
Exeter Select Automobile Receivables TrustExeter Select Automobile Receivables Trust1,800,000PA0.119011%
GS Mortgage Backed Securities TrustGS Mortgage Backed Securities Trust1,776,796.38PA0.117047%
SBNA Auto Receivables TrustSBNA Auto Receivables Trust1,750,000PA0.11583%
Carmax Auto Owner TrustCarmax Auto Owner Trust1,750,000PA0.114911%
RCKT TrustRCKT Trust1,750,000PA0.114525%
EFMTEFMT1,717,000PA0.113358%
BXHPP TrustBXHPP Trust1,950,000PA0.112598%
FIGRE TrustFIGRE Trust1,700,000PA0.112238%
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust1,700,000PA0.112192%
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust1,596,344PA0.112072%
Extended Stay America TrustExtended Stay America Trust1,685,483.33PA0.111791%
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust1,708,000PA0.111571%
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust1,700,000PA0.110882%
FIGRE TrustFIGRE Trust1,664,182.76PA0.110011%
RCKT Mortgage TrustRCKT Mortgage Trust1,669,000PA0.109836%
CarMax Auto Owner TrustCarMax Auto Owner Trust1,620,000PA0.10846%
Acacia LLCAcacia LLC1,635,779.84PA0.108122%
Lendbuzz Securitization TrustLendbuzz Securitization Trust1,626,000.14PA0.10742%
CALI Mortgage TrustCALI Mortgage Trust1,700,000PA0.106934%
DC TrustDC Trust1,615,000PA0.106681%
FHLMC STACR REMIC TrustFHLMC STACR REMIC Trust1,600,000PA0.106443%
ACHM Mortgage TrustACHM Mortgage Trust1,559,128.04PA0.105263%
Alterna Funding III LLCAlterna Funding III LLC1,594,203.13PA0.105252%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust1,585,928.14PA0.105143%
FIGRE TrustFIGRE Trust1,582,755.81PA0.10508%
Aligned Data Centers Issuer LLCAligned Data Centers Issuer LLC1,602,000PA0.10498%
FIGRE TrustFIGRE Trust1,582,755.81PA0.104933%
BX Commercial Mortgage TrustBX Commercial Mortgage Trust1,580,000PA0.104212%
Mineral Resources Ltd.Mineral Resources Ltd.1,584,000PA0.103266%
ExteNet Issuer LLCExteNet Issuer LLC1,500,000PA0.101957%
VB-S1 Issuer LLC-VBTELVB-S1 Issuer LLC-VBTEL1,500,000PA0.100561%
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust1,500,000PA0.100136%
DB Master Finance LLCDB Master Finance LLC1,532,000PA0.099775%
USB Auto Owner TrustUSB Auto Owner Trust1,500,000PA0.09961%
OnDeck Asset Securitization Trust IV LLCOnDeck Asset Securitization Trust IV LLC1,500,000PA0.099501%
Gracie Point International Funding LLCGracie Point International Funding LLC1,500,000PA0.099433%
JW Commercial Mortgage TrustJW Commercial Mortgage Trust1,500,000PA0.099035%
Saluds Grade Alternative Mortgage TrustSaluds Grade Alternative Mortgage Trust1,500,000PA0.098742%
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust1,892,604PA0.098642%
TSC SPV Funding LLCTSC SPV Funding LLC1,481,250PA0.098516%
Credibly Asset Securitization II LLCCredibly Asset Securitization II LLC1,500,000PA0.098313%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust1,500,000PA0.098063%
RCKT Mortgage TrustRCKT Mortgage Trust1,484,000PA0.097558%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC1,475,998.33PA0.096298%
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust1,446,173.65PA0.094989%
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust1,426,601.67PA0.09344%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust1,428,157.37PA0.093428%
Saluda Grade Alternative Mortgage TrustSaluda Grade Alternative Mortgage Trust1,410,508.98PA0.093205%
LHOME Mortgage TrustLHOME Mortgage Trust1,400,000PA0.092931%
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust1,784,783PA0.092735%
QTS Issuer ABS I LLCQTS Issuer ABS I LLC1,442,000PA0.092516%
Vista Point Securitization TrustVista Point Securitization Trust1,400,000PA0.091634%
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust1,389,000PA0.090636%
J.P. Morgan Mortgage Trust ACESJ.P. Morgan Mortgage Trust ACES1,378,456PA0.090636%
VB-S1 Issuer LLCVB-S1 Issuer LLC1,375,000PA0.089876%
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes1,331,052.54PA0.088782%
RCKT Mortgage TrustRCKT Mortgage Trust1,318,351.81PA0.087189%
HOMES TrustHOMES Trust1,320,856.03PA0.086884%
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes1,296,945.36PA0.086244%
CF Hippolyta Issuer LLCCF Hippolyta Issuer LLC1,562,354.23PA0.085897%
RCKT Mortgage TrustRCKT Mortgage Trust1,298,420.09PA0.085632%
FIGRE TrustFIGRE Trust1,288,206.49PA0.085438%
Great Wolf TrustGreat Wolf Trust1,260,000PA0.083505%
Foundation Finance TrustFoundation Finance Trust1,275,000PA0.083367%
COMM Mortgage TrustCOMM Mortgage Trust1,250,000PA0.08282%
NMEF Funding LLCNMEF Funding LLC1,250,000PA0.08113%
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes1,216,023.79PA0.080664%
TVC Mortgage TrustTVC Mortgage Trust1,200,000PA0.080353%
MKT Mortgage TrustMKT Mortgage Trust1,541,000PA0.079934%
VB-S1 Issuer LLCVB-S1 Issuer LLC1,203,000PA0.079659%
FHF Issuer TrustFHF Issuer Trust1,202,000PA0.079365%
Hilton Grand Vacations TrustHilton Grand Vacations Trust1,200,000PA0.079147%
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust1,190,290.25PA0.078835%
Ally Bank Auto Credit-Linked NotesAlly Bank Auto Credit-Linked Notes1,201,166.13PA0.078727%
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes1,172,000PA0.078286%
VB-S1 Issuer LLC-VBTELVB-S1 Issuer LLC-VBTEL1,150,000PA0.077919%
FHLMCFHLMC1,144,034PA0.077737%
LHOME Mortgage TrustLHOME Mortgage Trust1,175,000PA0.077726%
MTN Commercial Mortgage TrustMTN Commercial Mortgage Trust1,175,000PA0.07747%
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes1,157,344.96PA0.077183%
RCKT Mortgage TrustRCKT Mortgage Trust1,152,205.76PA0.075986%
PRPM LLCPRPM LLC1,199,346.1PA0.075937%
MVW LLCMVW LLC1,135,200.91PA0.075582%
Business Jet Securities LLCBusiness Jet Securities LLC1,120,259.95PA0.075432%
Foundation Finance TrustFoundation Finance Trust1,090,425.7PA0.07519%
RCKT Mortgage TrustRCKT Mortgage Trust1,109,753.71PA0.072904%
OBX TrustOBX Trust1,100,000PA0.072494%
FIGRE TrustFIGRE Trust1,091,173.64PA0.071872%
BX TrustBX Trust1,069,442.52PA0.070612%
US Bank NAUS Bank NA1,052,851.95PA0.070005%
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust1,054,000PA0.069645%
BX TrustBX Trust1,055,450PA0.069071%
Reach ABS TrustReach ABS Trust1,000,000PA0.068835%
Westgate Resorts LLCWestgate Resorts LLC1,038,186.12PA0.068771%

SEC N-PORT snapshot as of .

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