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For Financial Professionals in the US

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of 09/24/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 125,486 $6,368,414 $6,368,414 4.81 $6,368,414
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 5,000,000 $5,073,707 $5,073,707 3.84 $5,069,957
SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034, 5.04%, 08/15/34 SCLP 2025-3 83390JAC6 - - 5,000,000 $5,053,687 $5,053,687 3.82 $5,029,187
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 5,000,000 $5,044,914 $5,044,914 3.82 $5,017,979
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 GMALT 2025-3 379965AG1 - - 5,000,000 $5,034,560 $5,034,560 3.81 $5,007,727
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $4,976,727 $4,976,727 3.77 $4,968,946
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,576,445 $4,677,613 $4,677,613 3.54 $4,639,445
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - - 3,638,467 $3,649,250 $3,649,250 2.76 $3,644,354
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 3,500,000 $3,591,209 $3,591,209 2.72 $3,575,345
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - - 3,149,914 $3,170,168 $3,170,168 2.40 $3,154,958
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 3,000,000 $3,028,780 $3,028,780 2.29 $3,026,445
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,861,908 $2,861,908 2.17 $2,857,710
Sound Point CLO XXXIII C 6.56846% 25-APR-2035, 6.57%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,734,824 $2,734,824 2.07 $2,704,281
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,630,104 $2,630,104 1.99 $2,625,497
Cherry Securitization Trust 2025-1 A 6.13% 15-NOV-2032, 6.13%, 11/15/32 CHRY 2025-1A 16473RAA2 - - 2,500,000 $2,545,538 $2,545,538 1.93 $2,541,281
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,514,024 $2,541,193 $2,541,193 1.92 $2,520,577
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 2,500,000 $2,486,815 $2,486,815 1.88 $2,483,551
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 2,150,000 $2,190,949 $2,190,949 1.66 $2,189,263
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 2,000,000 $2,032,985 $2,032,985 1.54 $2,024,125
SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 SCCU 2025-1A 80620BAF4 - - 2,000,000 $2,019,503 $2,019,503 1.53 $2,016,681
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/34 OCCU 2025-1A 67098SAG5 - - 2,000,000 $2,019,036 $2,019,036 1.53 $2,015,925
TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.00%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,010,189 $2,010,189 1.52 $2,000,000
Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 ESART 2025-2 30185EAE3 - - 2,000,000 $2,005,198 $2,005,198 1.52 $2,002,470
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 2,000,000 $2,000,132 $2,000,132 1.51 $1,999,869
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,654,538 $1,654,538 1.25 $1,652,200
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,598,073 $1,598,073 1.21 $1,580,790
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,528,472 $1,528,472 1.16 $1,522,235
Anchorage Capital CLO 7 CR3 6.76381% 28-APR-2037, 6.76%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,527,068 $1,527,068 1.16 $1,510,440
Voya CLO 2024-7 C 6.17549% 20-JAN-2038, 6.18%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,520,584 $1,520,584 1.15 $1,503,601
Chase Auto Owner Trust 2025-1 C 4.93% 25-DEC-2030, 4.93%, 12/26/30 CHAOT 2025-1A 16145NAF8 - - 1,500,000 $1,518,395 $1,518,395 1.15 $1,512,232
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 1,500,000 $1,517,945 $1,517,945 1.15 $1,515,574
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 1,500,000 $1,516,539 $1,516,539 1.15 $1,514,314
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,513,015 $1,513,015 1.15 $1,506,565
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,507,251 $1,507,251 1.14 $1,499,173
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) C 5.2% 15-OCT-2031, 5.20%, 10/15/31 OCCU 2025-1A 67098SAF7 - - 1,480,000 $1,499,831 $1,499,831 1.14 $1,497,693
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,407,448 $1,417,937 $1,417,937 1.07 $1,410,651
Avis Budget Rental Car Funding (AESOP) Series 2024-1 B 5.85% 20-JUN-2030, 5.85%, 06/20/30 AESOP 2024-1A 05377RHZ0 - - 1,350,000 $1,403,526 $1,403,526 1.06 $1,402,429
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,350,634 $1,350,634 1.02 $1,348,706
Affirm Asset Securitization Trust 2025-X1 A 5.08% 15-APR-2030, 5.08%, 04/15/30 AFFRM 2025-X1 00834MAA1 - - 1,259,580 $1,264,219 $1,264,219 0.96 $1,262,442
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,250,000 $1,261,028 $1,261,028 0.95 $1,256,011
Brex Commercial Charge Card Master Trust Series 2024-1 A1 6.05% 15-JUL-2027, 6.05%, 07/15/27 BREX 2024-1 05601DAE3 - - 1,250,000 $1,260,203 $1,260,203 0.95 $1,258,103
United Auto Credit Securitization Trust 2025-1 C 5.15% 10-JUN-2030, 5.15%, 06/10/30 UACST 2025-1 90945JAC1 - - 1,250,000 $1,259,838 $1,259,838 0.95 $1,257,156
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,256,344 $1,256,344 0.95 $1,254,715
PPM CLO 5 C 6.59061% 18-OCT-2034, 6.59%, 10/18/34 PPMC 2021-5A 69356TAE1 - - 1,000,000 $1,014,284 $1,014,284 0.77 $1,001,652
Lendbuzz Securitization Trust 2025-2 A2 5.18% 15-MAY-2030, 5.18%, 05/15/30 LBZZ 2025-2A 52611JAB6 - - 1,000,000 $1,010,108 $1,010,108 0.76 $1,008,670
LMRK Issuer Co. 2 , Series 2025-1 A2 5.52% 15-SEP-2055, 5.52%, 09/15/55 LMRK 2025-1A 50209AAH4 - - 1,000,000 $1,009,288 $1,009,288 0.76 $1,004,075
Compass Datacenters Issuer II, Series 2025-1 A2_2501 5.463% 25-MAY-2050, 5.46%, 05/25/50 CMPDC 2025-1A 20469CAB1 - - 1,000,000 $1,007,984 $1,007,984 0.76 $1,003,431
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,003,930 $1,003,930 0.76 $1,002,424
PFS FINANCING CORP 0% 29, 4.61%, 07/16/29 PFSFC 2025-E 69335PGB5 - - 1,000,000 $1,001,557 $1,001,557 0.76 $1,000,276
PFS FINANCING CORP 0% 30, 4.67%, 08/15/30 PFSFC 2025-F 69335PGD1 - - 1,000,000 $1,001,243 $1,001,243 0.76 $999,946
SCG Trust 2025-SNIP C 6.15% 15-SEP-2027, 6.15%, 09/15/30 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,000,625 $1,000,625 0.76 $1,000,625
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $1,000,250 $1,000,250 0.76 $998,995
Tesla Lease Electric Vehicle Securitization 2025-A LLC|4.79|06/20/2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - - 1,000,000 $999,826 $999,826 0.76 $999,826
Affirm Master Trust Series 2025-3|4.89|10/16/2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $999,399 $999,399 0.76 $999,127
Wingspire Equipment Finance 2025-1 LLC|4.76|09/20/2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $999,379 $999,379 0.76 $999,247
Carmax Select Receivables Trust 2025-B|4.83|06/16/2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $997,511 $997,511 0.75 $997,376
QTS Issuer ABS II LLC|5.044|10/05/2055, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $995,871 $995,871 0.75 $995,731
Carvana Auto Receivables Trust 2025-P3|4.99|01/12/2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $994,409 $994,409 0.75 $994,132
SCCU Auto Receivables Trust 2024-1 (Space Coast Credit Union) A2 5.45% 15-DEC-2027, 5.45%, 12/15/27 SCCU 2024-1A 78436RAC4 - - 958,003 $961,471 $961,471 0.73 $960,020
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $931,498 $931,498 0.70 $929,180
Verizon Master Trust Series 2025-3 C 4.9% 20-MAR-2030, 4.90%, 03/20/30 VZMT 2025-3 92348KEB5 - - 800,000 $805,541 $805,541 0.61 $804,996
Cyrusone Data Centers Issuer I, Series 2023-2 A2_2302 5.56% 20-NOV-2048, 5.56%, 11/20/48 CYRUS 2023-2A 23284BAE4 - - 765,000 $773,392 $773,392 0.59 $772,802
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $767,675 $767,675 0.58 $763,594
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 718,702 $730,628 $730,628 0.55 $727,472
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $694,503 $694,503 0.53 $692,844
Gracie Point International Funding 2025-1 B 6.35034% 15-AUG-2028, 6.37%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $652,926 $652,926 0.49 $651,775
Avis Budget Rental Car Funding (AESOP) Series 2023-7 B 6.44% 20-AUG-2028, 6.44%, 08/21/28 AESOP 2023-7A 05377RHR8 - - 625,000 $644,424 $644,424 0.49 $643,865
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - - 569,726 $577,333 $577,333 0.44 $576,441
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $443,724 $443,724 0.34 $442,641
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.54839% 25-MAY-2045, 5.55%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 412,655 $415,096 $415,096 0.31 $413,124
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $364,783 $364,783 0.28 $364,526
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $330,944 $330,944 0.25 $325,969
Compass Datacenters Issuer III, Series 2025-1 A2_2501 5.656% 25-FEB-2050, 5.66%, 02/25/50 CMDC 2025-1A 20469BAA5 - - 315,000 $322,218 $322,218 0.24 $320,734
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.55%, 05/25/45 CAS 2025-R04 20755TAB7 - - 303,159 $305,093 $305,093 0.23 $303,645
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 299,192 $302,497 $302,497 0.23 $302,008
Mission Lane Credit Card Master Trust Series 2024-BA 24B_B 6.32% 15-JAN-2030, 6.32%, 01/15/30 MLANE 2024-B 60510MBF4 - - 260,000 $262,803 $262,803 0.20 $262,346
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 276,062 $255,199 $255,199 0.19 $255,105
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 242,505 $243,431 $243,431 0.18 $243,264
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 FHF 2024-2A 30336NAG6 - - 200,000 $205,236 $205,236 0.16 $204,879
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 148,662 $150,343 $150,343 0.11 $150,231
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 144,066 $146,009 $146,009 0.11 $145,732
SCCU Auto Receivables Trust 2023-1 (Space Coast Credit Union) A3 5.7% 15-OCT-2028, 5.70%, 10/16/28 SCCU 2023-1A 805922AE1 - - 138,344 $139,591 $139,591 0.11 $139,372
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 135,354 $137,993 $137,993 0.10 $137,774
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 134,737 $136,648 $136,648 0.10 $136,533
Avis Budget Rental Car Funding (AESOP) Series 2024-3 A 5.23% 20-DEC-2030, 5.23%, 12/20/30 AESOP 2024-3A 05377RJK1 - - 130,000 $134,076 $134,076 0.10 $133,982
Santander Bank Auto Credit-Linked Notes, Series 2023-A B 6.493% 15-JUN-2033, 6.49%, 06/15/33 SBCLN 2023-A 80290CBU7 - - 25,341 $25,458 $25,458 0.02 $25,412
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 13,498 $13,482 $13,482 0.01 $13,467
Hertz Vehicle Financing III, Series 2022-4 A 3.73% 25-SEP-2026, 3.73%, 09/25/26 HERTZ 2022-4A 42806MBA6 - - 11,667 $11,703 $11,703 0.01 $11,667
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -14.00 $-1,611,531 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -94.00 $-10,275,375 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
US DOLLARS USD MD_142224 - - -2,167,045 $-2,167,045 $-2,167,045 -1.64 $-2,167,045
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.