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For Institutional Investors in the US

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of October 28, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 5,000,000 $5,082,234 $5,082,234 3.84 $5,075,484
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 $5,030,477 $5,030,477 3.80 $5,027,677
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $4,999,089 $4,999,089 3.77 $4,988,196
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 97,186 $4,931,218 $4,931,218 3.72 $4,931,218
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,411,710 $4,475,006 $4,475,006 3.39 $4,455,928
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 4,395,834 $4,417,615 $4,417,615 3.34 $4,415,305
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 3,500,000 $3,553,826 $3,553,826 2.69 $3,551,711
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - - 3,506,252 $3,527,259 $3,527,259 2.67 $3,520,654
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - - 3,069,861 $3,101,601 $3,101,601 2.35 $3,086,045
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 3,000,000 $3,046,931 $3,046,931 2.31 $3,028,718
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,840,720 $2,840,720 2.15 $2,834,843
Sound Point CLO XXXIII C 6.56846% 25-APR-2035, 6.11%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,704,922 $2,704,922 2.05 $2,704,006
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,638,519 $2,638,519 2.00 $2,632,069
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 GMALT 2025-3 379965AG1 - - 2,500,000 $2,532,373 $2,532,373 1.92 $2,511,610
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 2,500,000 $2,482,515 $2,482,515 1.88 $2,477,945
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,370,006 $2,388,585 $2,388,585 1.81 $2,378,508
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 2,000,000 $2,036,521 $2,036,521 1.54 $2,035,339
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 $2,028,530 $2,028,530 1.54 $2,024,579
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 $2,022,515 $2,022,515 1.53 $2,018,159
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.83%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,009,911 $2,009,911 1.52 $2,008,632
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 $2,003,729 $2,003,729 1.52 $1,999,910
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - - 2,000,000 $2,002,794 $2,002,794 1.52 $2,000,939
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 TACLN 2025-1 897926CB5 - - 1,841,092 $1,845,936 $1,845,936 1.40 $1,844,969
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,653,581 $1,653,581 1.25 $1,650,307
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,599,625 $1,599,625 1.21 $1,593,864
Anchorage Capital CLO 7 CR3 6.76381% 28-APR-2037, 6.31%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,534,184 $1,534,184 1.16 $1,507,994
Voya CLO 2024-7 C 5.73444% 20-JAN-2038, 5.73%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,527,415 $1,527,415 1.16 $1,501,850
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,527,189 $1,527,189 1.16 $1,526,357
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,512,194 $1,512,194 1.14 $1,504,884
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,510,774 $1,510,774 1.14 $1,508,154
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 $1,506,431 $1,506,431 1.14 $1,503,438
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 $1,493,478 $1,493,478 1.13 $1,490,159
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 $1,480,399 $1,480,399 1.12 $1,477,284
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 $1,407,511 $1,407,511 1.07 $1,405,537
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,364,138 $1,362,031 $1,362,031 1.03 $1,359,853
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,351,713 $1,351,713 1.02 $1,349,014
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 $1,259,347 $1,259,347 0.95 $1,256,406
SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,250,000 $1,256,510 $1,256,510 0.95 $1,254,254
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,252,262 $1,252,262 0.95 $1,249,982
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 $1,243,205 $1,243,205 0.94 $1,239,807
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,202,057 $1,206,246 $1,206,246 0.91 $1,205,557
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 1,150,000 $1,173,947 $1,173,947 0.89 $1,172,323
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 $1,010,111 $1,010,111 0.76 $1,007,964
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - - 1,000,000 $1,006,631 $1,006,631 0.76 $1,004,694
SCG Trust 2025-SNIP C 5.93217% 15-SEP-2042, 5.93%, 09/15/42 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,004,744 $1,004,744 0.76 $999,244
Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 TLEVS 2025-A 88162VAF7 - - 1,000,000 $1,004,272 $1,004,272 0.76 $1,003,075
SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 SCLP 2025-4 83405UAC4 - - 1,000,000 $1,003,738 $1,003,738 0.76 $1,002,101
PFS FINANCING CORP 0% 30, 4.67%, 08/15/30 PFSFC 2025-F 69335PGD1 - - 1,000,000 $1,003,674 $1,003,674 0.76 $1,001,857
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 $1,003,660 $1,003,660 0.76 $1,003,053
Extended Stay America Trust 2025-ESH C 6.0% 15-OCT-2042, 6.00%, 10/15/42 ESA 2025-ESH 30227TAE0 - - 1,000,000 $1,003,346 $1,003,346 0.76 $1,001,846
PPM CLO 5 C 6.14605% 18-OCT-2034, 6.15%, 10/18/34 PPMC 2021-5A 69356TAE1 - - 1,000,000 $1,003,052 $1,003,052 0.76 $1,001,516
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - - 1,000,000 $1,002,778 $1,002,778 0.76 $1,001,785
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - - 1,000,000 $1,002,625 $1,002,625 0.76 $1,001,686
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $1,002,309 $1,002,309 0.76 $998,245
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $1,002,062 $1,002,062 0.76 $1,000,184
PFS FINANCING CORP 0% 29, 4.61%, 07/15/29 PFSFC 2025-E 69335PGB5 - - 1,000,000 $1,001,558 $1,001,558 0.76 $999,765
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $1,000,772 $1,000,772 0.76 $995,882
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - - 1,000,000 $999,967 $999,967 0.76 $999,830
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $999,736 $999,736 0.76 $998,481
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $996,303 $996,303 0.75 $993,670
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $992,450 $992,450 0.75 $990,343
PRM7 Trust 2025-PRM7 C 5.105783% 10-NOV-2042, 5.11%, 11/10/42 PRM7 2025-PRM7 74290HAE6 - - 1,000,000 $992,173 $992,173 0.75 $988,202
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $987,829 $987,829 0.75 $986,639
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $931,554 $931,554 0.71 $928,850
Bayview Opportunity Master Fund VII 2025-EDU1 B 6.033% 25-JUL-2048, 5.88%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - - 880,847 $882,567 $882,567 0.67 $882,279
Verizon Master Trust Series 2025-3 C 4.9% 20-MAR-2030, 4.90%, 03/20/30 VZMT 2025-3 92348KEB5 - - 800,000 $806,452 $806,452 0.61 $805,472
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $764,768 $764,768 0.58 $764,224
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 - - 739,526 $742,296 $742,296 0.56 $740,729
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $680,704 $680,704 0.52 $678,382
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 659,263 $669,964 $669,964 0.51 $669,578
Gracie Point International Funding, Series 2025-1 B 0.0% 15-AUG-2028, 6.31%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $655,152 $655,152 0.50 $650,114
Flagship Credit Auto Trust 2023-1 B 5.05% 15-FEB-2028, 5.05%, 01/18/28 FCAT 2023-1 337955AG3 - - 645,608 $646,528 $646,528 0.49 $645,260
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 $644,406 $644,406 0.49 $643,400
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - - 542,563 $549,868 $549,868 0.42 $548,678
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 $442,351
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $365,707 $365,707 0.28 $365,356
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.55603% 25-MAY-2045, 5.38%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 363,339 $363,740 $363,740 0.28 $363,631
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $330,470 $330,470 0.25 $321,267
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 $322,590 $322,590 0.24 $322,392
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.38%, 05/25/45 CAS 2025-R04 20755TAB7 - - 284,175 $284,795 $284,795 0.22 $284,710
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 278,663 $280,871 $280,871 0.21 $280,233
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 $263,251 $263,251 0.20 $262,612
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 263,549 $242,175 $242,175 0.18 $242,040
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 234,113 $235,840 $235,840 0.18 $235,550
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 $202,831 $202,831 0.15 $202,331
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 144,050 $146,158 $146,158 0.11 $145,963
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 133,951 $135,768 $135,768 0.10 $135,407
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 $134,045 $134,045 0.10 $133,875
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 129,512 $131,611 $131,611 0.10 $131,317
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 128,380 $130,475 $130,475 0.10 $130,277
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 - - 125,878 $127,002 $127,002 0.10 $126,723
FHF Trust 2022-1 (First Help Financial) A 4.43% 15-JAN-2028, 4.43%, 01/18/28 FHF 2022-1A 30327CAA4 - - 77,908 $77,990 $77,990 0.06 $77,855
Santander Bank Auto Credit-Linked Notes, Series 2023-A B 6.493% 15-JUN-2033, 6.49%, 06/15/33 SBCLN 2023-A 80290CBU7 - - 17,567 $17,646 $17,646 0.01 $17,601
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 12,673 $12,661 $12,661 0.01 $12,643
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -94.00 $-10,309,891 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -14.00 $-1,631,875 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
US DOLLARS USD MD_142224 - - 27,007 $27,007 $27,007 0.02 $27,007
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.