Janus Henderson Securitized Income ETF (JSI)

JSI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.87%	65,610,000
2	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	4.64%	60,613,000
3	FNCL.5 9.11	Federal National Mortgage Association 5%	4.48%	61,479,000
4	FNCL.6 9.11	Federal National Mortgage Association 6%	4.35%	57,605,000
5	JBBB	Janus Henderson B-BBB CLO ETF	2.96%	827,925
6	n/a	Janus Henders Cash Liqudity Fund	2.76%	37,313,562
7	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	2.06%	30,930,000
8	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.84%	25,880,000
9	FNCL.3 9.11	Federal National Mortgage Association 3%	1.64%	25,640,000
10	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.25%	16,814,815
11	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.96%	12,964,396
12	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.90%	12,083,000
13	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.88%	11,923,954
14	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.86%	11,502,000
15	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	0.85%	11,491,850
16	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.76%	10,200,000
17	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 0%	0.71%	9,500,000
18	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.61%	8,200,000
19	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.60%	8,117,708
20	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2 0%	0.57%	7,650,000
21	AFRMT.2025-2A D	AFFIRM MASTER TRUST 5.6%	0.56%	7,500,000
22	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.53%	7,058,058
23	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.50%	7,007,000
24	BX.2025-VLT7 E	BX TRUST 2025-VLT7 0%	0.49%	6,640,000
25	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 0%	0.49%	6,250,000

As of Aug 13, 2025

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