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For Institutional Investors in the US

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of October 6, 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 $6,376,780 $6,376,780 4.85 $6,348,337
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 5,000,000 $5,080,404 $5,080,404 3.86 $5,067,654
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 $5,046,171 $5,046,171 3.84 $5,013,271
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 $4,991,455 $4,991,455 3.79 $4,981,872
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $4,988,965 $4,988,965 3.79 $4,971,848
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,508,173 $4,595,555 $4,595,555 3.49 $4,570,490
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 4,575,253 $4,592,552 $4,592,552 3.49 $4,585,339
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 $3,657,202 $3,657,202 2.78 $3,646,431
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 3,500,000 $3,562,297 $3,562,297 2.71 $3,555,952
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 $3,164,718 $3,164,718 2.41 $3,158,372
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 3,000,000 $3,029,451 $3,029,451 2.30 $3,021,512
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,833,656 $2,833,656 2.15 $2,824,421
Sound Point CLO XXXIII C 6.56846% 25-APR-2035, 6.57%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,740,471 $2,740,471 2.08 $2,704,016
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,634,894 $2,634,894 2.00 $2,624,758
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 2,500,000 $2,482,438 $2,482,438 1.89 $2,475,258
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,448,305 $2,467,171 $2,467,171 1.88 $2,453,786
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 2,150,000 $2,193,352 $2,193,352 1.67 $2,187,618
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 2,000,000 $2,025,680 $2,025,680 1.54 $2,022,136
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 $2,021,130 $2,021,130 1.54 $2,014,922
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 $2,019,817 $2,019,817 1.54 $2,012,973
TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.01%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,003,938 $2,003,938 1.52 $1,999,988
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 $2,003,253 $2,003,253 1.52 $2,000,101
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 $2,003,005 $2,003,005 1.52 $1,997,004
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,652,251 $1,652,251 1.26 $1,647,106
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,587,653 $1,587,653 1.21 $1,580,246
Anchorage Capital CLO 7 CR3 6.76381% 28-APR-2037, 6.76%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,530,543 $1,530,543 1.16 $1,510,533
Voya CLO 2024-7 C 6.17549% 20-JAN-2038, 6.18%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,525,363 $1,525,363 1.16 $1,505,293
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,523,254 $1,523,254 1.16 $1,520,759
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 $1,520,574 $1,520,574 1.16 $1,515,679
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 $1,519,838 $1,519,838 1.16 $1,514,622
Chase Auto Owner Trust 2025-1 C 4.93% 25-DEC-2030, 4.93%, 12/26/30 CHAOT 2025-1A 16145NAF8 - - 1,500,000 $1,514,868 $1,514,868 1.15 $1,512,403
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,511,497 $1,511,497 1.15 $1,508,917
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,505,101 $1,505,101 1.14 $1,500,735
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 $1,501,292 $1,501,292 1.14 $1,496,589
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,407,448 $1,414,700 $1,414,700 1.08 $1,410,954
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 $1,404,415 $1,404,415 1.07 $1,400,686
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,352,460 $1,352,460 1.03 $1,348,220
Affirm Asset Securitization Trust 2025-X1 A 5.08% 15-APR-2030, 5.08%, 04/15/30 AFFRM 2025-X1 00834MAA1 - - 1,259,580 $1,265,984 $1,265,984 0.96 $1,262,074
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 $1,262,201 $1,262,201 0.96 $1,257,580
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,202,057 $1,261,858 $1,261,858 0.96 $1,206,831
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,254,121 $1,254,121 0.95 $1,250,539
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 $1,251,655 $1,251,655 0.95 $1,246,827
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44 SRFC 2025-3A 82650FAB3 - - 1,250,000 $1,249,965 $1,249,965 0.95 $1,249,965
PPM CLO 5 C 6.59061% 18-OCT-2034, 6.59%, 10/18/34 PPMC 2021-5A 69356TAE1 - - 1,000,000 $1,016,297 $1,016,297 0.77 $1,001,469
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 $1,006,303 $1,006,303 0.76 $999,250
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,005,257 $1,005,257 0.76 $1,001,945
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 $1,003,434 $1,003,434 0.76 $1,002,370
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 $1,002,629 $1,002,629 0.76 $1,000,808
SCG Trust 2025-SNIP C 6.05016% 15-SEP-2042, 6.15%, 09/15/42 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,002,073 $1,002,073 0.76 $1,000,194
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $1,001,625 $1,001,625 0.76 $998,697
Extended Stay America Trust 2025-ESH C 6.0% 15-OCT-2042, 6.00%, 10/15/42 ESA 2025-ESH 30227TAE0 - - 1,000,000 $1,001,227 $1,001,227 0.76 $1,001,227
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $999,766 $999,766 0.76 $998,022
Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $999,677 $999,677 0.76 $998,751
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $997,902 $997,902 0.76 $996,001
QTS Issuer ABS II LLC|5.044|10/05/2055, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $997,138 $997,138 0.76 $996,157
PFS FINANCING CORP 0% 29, 4.61%, 07/15/29 PFSFC 2025-E 69335PGB5 - - 1,000,000 $997,106 $997,106 0.76 $994,289
PFS FINANCING CORP 0% 30, 4.67%, 08/15/30 PFSFC 2025-F 69335PGD1 - - 1,000,000 $994,071 $994,071 0.76 $991,217
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $991,312 $991,312 0.75 $989,372
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 $962,692 $962,692 0.73 $959,502
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $936,713 $936,713 0.71 $933,236
Bayview Opportunity Master Fund VII 2025-EDU1 B 6.033% 25-JUL-2048, 6.03%, 07/27/48 BVCLN 2025-EDU1 07337GAB9 - - 900,000 $902,512 $902,512 0.69 $901,456
Verizon Master Trust Series 2025-3 C 4.9% 20-MAR-2030, 4.90%, 03/20/30 VZMT 2025-3 92348KEB5 - - 800,000 $806,755 $806,755 0.61 $804,904
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 $775,917 $775,917 0.59 $773,908
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $764,948 $764,948 0.58 $763,315
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 687,140 $695,929 $695,929 0.53 $694,721
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $673,800 $673,800 0.51 $670,152
Gracie Point International Funding 2025-1 B 6.35034% 15-AUG-2028, 6.37%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $654,276 $654,276 0.50 $651,745
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 $645,157 $645,157 0.49 $643,257
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 $577,391 $577,391 0.44 $575,427
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $443,791 $443,791 0.34 $441,841
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.55603% 25-MAY-2045, 5.56%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 393,372 $394,351 $394,351 0.30 $393,622
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $365,537 $365,537 0.28 $364,999
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $321,897 $321,897 0.24 $315,430
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 $321,245 $321,245 0.24 $320,651
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 $302,538 $302,538 0.23 $301,461
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 CAS 2025-R04 20755TAB7 - - 294,287 $295,209 $295,209 0.22 $294,664
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 $263,200 $263,200 0.20 $262,196
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 276,062 $255,625 $255,625 0.19 $255,388
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 $244,067 $244,067 0.19 $243,499
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 $204,784 $204,784 0.16 $203,998
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 148,662 $150,557 $150,557 0.11 $150,177
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 144,066 $146,282 $146,282 0.11 $145,672
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 $139,737 $139,737 0.11 $139,255
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 $137,954 $137,954 0.10 $137,472
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 $136,874 $136,874 0.10 $136,482
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 $134,142 $134,142 0.10 $133,821
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 $25,494 $25,494 0.02 $25,394
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 13,498 $13,503 $13,503 0.01 $13,472
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -14.00 $-1,609,125 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -94.00 $-10,258,484 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
US DOLLARS USD MD_142224 - - -1,513,227 $-1,513,227 $-1,513,227 -1.15 $-1,513,227
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.