Janus Henderson Securitized Income ETF (JSI)

JSI Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	9.93%	147,673,614
2	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.46%	65,610,000
3	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	4.22%	60,613,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	4.12%	61,479,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	3.97%	57,605,000
6	JBBB	Janus Henderson B-BBB CLO ETF	2.69%	827,925
7	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.91%	30,930,000
8	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.70%	25,880,000
9	FNCL.3 10.11	Federal National Mortgage Association 3%	1.52%	25,640,000
10	n/a	Us Dollar	1.23%	n/a
11	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.13%	16,814,815
12	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.87%	12,903,924
13	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.81%	11,989,821
14	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.80%	11,825,124
15	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	0.77%	11,269,061
16	OASIS.2025-1A A	LIBRA SOLUTIONS 2025-1 LLC 6.355%	0.69%	10,200,000
17	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 0%	0.64%	9,419,128
18	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.56%	8,200,000
19	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.53%	7,853,692
20	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2 0%	0.52%	7,650,000
21	AFRMT.2025-2A D	AFFIRM MASTER TRUST 5.6%	0.51%	7,500,000
22	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.48%	7,058,058
23	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.45%	7,007,000
24	BX.2025-VLT7 E	BX TRUST 2025-VLT7 0%	0.45%	6,640,000
25	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 0%	0.44%	6,250,000

Showing 25 of 465 holdings

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