Janus Henderson Securitized Income ETF (JSI)

JSI Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	11.30%	169,032,097
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.44%	65,610,000
3	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	4.20%	60,613,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	4.10%	61,479,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	3.94%	57,605,000
6	JBBB	Janus Henderson B-BBB CLO ETF	2.67%	827,925
7	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.90%	30,930,000
8	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.69%	25,880,000
9	FNCL.3 10.11	Federal National Mortgage Association 3%	1.51%	25,640,000
10	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.13%	16,814,815
11	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.86%	12,903,924
12	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.80%	11,989,821
13	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.79%	11,825,124
14	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	0.76%	11,269,061
15	OASIS.2025-1A A	LIBRA SOLUTIONS 2025-1 LLC 6.355%	0.69%	10,200,000
16	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 0%	0.63%	9,419,128
17	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.56%	8,200,000
18	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.53%	7,853,692
19	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2 0%	0.51%	7,650,000
20	AFRMT.2025-2A D	AFFIRM MASTER TRUST 5.6%	0.50%	7,500,000
21	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.47%	7,007,000
22	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.46%	6,845,439
23	BX.2025-VLT7 E	BX TRUST 2025-VLT7 0%	0.45%	6,640,000
24	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 0%	0.44%	6,250,000
25	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.44%	6,357,234

Showing 25 of 467 holdings

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