Janus Henderson Securitized Income ETF (JSI)

JSI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	5.73%	65,610,000
2	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	5.47%	60,613,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	5.26%	61,479,000
4	FNCL.6 7.11	Federal National Mortgage Association 6%	5.12%	57,605,000
5	n/a	Janus Henders Cash Liqudity Fund	2.97%	33,944,094
6	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	2.43%	30,930,000
7	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.16%	25,880,000
8	FNCL.3 7.11	Federal National Mortgage Association 3%	1.94%	25,640,000
9	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.47%	16,814,815
10	FNR.2025-12 FC	Federal National Mortgage Association 0%	1.14%	13,065,984
11	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.05%	12,031,517
12	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	1.01%	11,502,000
13	AFRMT.2025-2A D	AFFIRM MASTER TRUST 5.6%	0.66%	7,500,000
14	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.65%	7,371,905
15	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.61%	7,007,000
16	BX.2024-CNYN D	BX TRUST 2024-CNYN 0%	0.59%	6,713,950
17	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.58%	6,489,925
18	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.55%	6,219,572
19	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 0%	0.54%	6,353,402
20	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	0.53%	6,000,000
21	BX.2025-TAIL D	BX TRUST 2025-TAIL 0%	0.52%	6,000,000
22	PRET.2025-RPL3 A1	PRET 2025-RPL3 TRUST 0%	0.52%	6,200,000
23	FS.2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4 0%	0.52%	5,750,000
24	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025- 0%	0.51%	5,902,000
25	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.51%	5,780,044
26	CACLN.2025-1 E	JPMorgan Chase Bank, National Association 6.024%	0.50%	5,660,000
27	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2 0%	0.49%	5,650,000
28	STACR.2025-DNA2 M2	Freddie Mac Stacr Remic Trust 0%	0.48%	5,510,949
29	RCKT.2025-CES4 A1A	WOODWARD CAPITAL MANAGEMENT 0%	0.48%	5,446,520
30	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 0%	0.47%	5,335,697
31	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.47%	5,327,339
32	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 0%	0.46%	5,274,435
33	JPMMT.2025-5MPR A1D	JP MORGAN MORTGAGE TRUST 2025-5MPR 0%	0.45%	5,190,357
34	CAS.2025-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0%	0.45%	5,168,240
35	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 0%	0.45%	5,166,760
36	ABL.2024-RTL1 A2	ABL 2024-RTL1 0%	0.45%	5,160,000
37	CMPDC.2025-1A B1	COMPASS DATACENTERS ISSUER II LLC 5.756%	0.44%	5,000,000
38	FNR.2025-9 FA	Federal National Mortgage Association 0%	0.44%	5,001,458
39	GRADE.2023-RTL3 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 0%	0.43%	4,997,731
40	AESOP.2023-4A D	Avis Budget Rental Car Funding AESOP LLC 7.31%	0.43%	4,868,000
41	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.43%	4,854,000
42	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.43%	5,000,000
43	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%	0.43%	4,830,788
44	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.42%	4,783,000
45	CHASE.2020-CL1 M2	JPMorgan Chase Bank, National Association 0%	0.42%	4,688,204
46	CRVNA.2021-N3 E	CARVANA AUTO RECEIVABLES TRUST 3.16%	0.42%	4,942,844
47	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.41%	4,737,182
48	LBZZ.2024-2A C	LENDBUZZ SECURITIZATION TRUST 7.45%	0.41%	4,500,000
49	JPMMT.2024-CES1 A1B	J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%	0.41%	4,680,198
50	BX.2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-B 0%	0.41%	4,702,000

As of Jun 26, 2025

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