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For Individual Investors in the US

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of September 4, 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 $6,380,033 $6,380,033 4.88 $6,352,101
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 5,000,000 $5,092,739 $5,092,739 3.89 $5,076,989
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 $5,035,847 $5,035,847 3.85 $5,021,791
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 $5,033,635 $5,033,635 3.84 $5,023,135
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 5,000,000 $5,028,162 $5,028,162 3.84 $5,014,367
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $4,982,009 $4,982,009 3.80 $4,976,562
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,576,445 $4,633,303 $4,633,303 3.54 $4,609,272
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 ABCLN 2025-A 02007G5F6 - - 3,915,000 $3,929,178 $3,929,178 3.00 $3,918,642
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 3,500,000 $3,566,630 $3,566,630 2.72 $3,561,342
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 HACLN 2025-2 44644NAN9 - - 3,250,000 $3,262,494 $3,262,494 2.49 $3,255,947
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 3,000,000 $3,048,488 $3,048,488 2.33 $3,034,945
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,908,868 $2,908,868 2.22 $2,900,473
Sound Point CLO XXXIII C 6.56846% 25-APR-2035, 6.57%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,723,764 $2,723,764 2.08 $2,703,073
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,631,843 $2,631,843 2.01 $2,618,942
Cherry Securitization Trust 2025-1 A 6.13% 15-NOV-2032, 6.13%, 11/15/32 CHRY 2025-1A 16473RAA2 - - 2,500,000 $2,550,636 $2,550,636 1.95 $2,542,122
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,514,024 $2,536,975 $2,536,975 1.94 $2,523,995
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 2,500,000 $2,500,327 $2,500,327 1.91 $2,493,147
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 2,150,000 $2,203,006 $2,203,006 1.68 $2,197,947
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 2,000,000 $2,038,918 $2,038,918 1.56 $2,035,964
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 $2,023,340 $2,023,340 1.55 $2,017,885
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 $2,018,631 $2,018,631 1.54 $2,010,446
TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.00%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,004,310 $2,004,310 1.53 $2,000,694
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 $2,003,286 $2,003,286 1.53 $1,997,063
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,786,881 $1,797,556 $1,797,556 1.37 $1,792,438
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,654,237 $1,654,237 1.26 $1,649,560
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,591,861 $1,591,861 1.22 $1,578,693
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 $1,545,865 $1,545,865 1.18 $1,541,124
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 $1,525,403 $1,525,403 1.16 $1,520,953
Anchorage Capital CLO 7 CR3 6.76381% 28-APR-2037, 6.76%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,520,432 $1,520,432 1.16 $1,509,441
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,517,583 $1,517,583 1.16 $1,515,504
Chase Auto Owner Trust 2025-1 C 4.93% 25-DEC-2030, 4.93%, 12/26/30 CHAOT 2025-1A 16145NAF8 - - 1,500,000 $1,515,104 $1,515,104 1.16 $1,513,049
Voya CLO 2024-7 C 6.17549% 20-JAN-2038, 6.18%, 01/20/38 VOYA 2024-7A 92920XAL5 - - 1,500,000 $1,513,841 $1,513,841 1.16 $1,502,005
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,512,481 $1,512,481 1.16 $1,508,987
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,511,501 $1,511,501 1.15 $1,509,351
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,500,000 $1,510,182 $1,510,182 1.15 $1,506,988
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 $1,499,575 $1,499,575 1.15 $1,495,299
Affirm Asset Securitization Trust 2025-X1 A 5.08% 15-APR-2030, 5.08%, 04/15/30 AFFRM 2025-X1 00834MAA1 - - 1,447,219 $1,453,701 $1,453,701 1.11 $1,449,616
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 $1,400,308 $1,400,308 1.07 $1,397,017
Continental Finance Credit Card ABS Master Trust Series 2024-A A 5.78% 15-DEC-2032, 5.78%, 12/15/32 CFCC 2024-A 66981PAQ1 - - 1,250,000 $1,273,957 $1,273,957 0.97 $1,269,944
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 $1,262,470 $1,262,470 0.96 $1,258,269
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 $1,260,817 $1,260,817 0.96 $1,256,346
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,260,400 $1,260,400 0.96 $1,256,981
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,250,000 $1,256,254 $1,256,254 0.96 $1,254,821
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 - - 1,168,314 $1,173,820 $1,173,820 0.90 $1,170,283
Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 TAST 2024-1A 89616LAA0 - - 1,104,084 $1,110,558 $1,110,558 0.85 $1,106,503
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,019,495 $1,019,495 0.78 $1,015,129
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 $1,012,815 $1,012,815 0.77 $1,011,297
Lendbuzz Securitization Trust 2025-2 A2 5.18% 15-MAY-2030, 5.18%, 05/15/30 LBZZ 2025-2A 52611JAB6 - - 1,000,000 $1,011,915 $1,011,915 0.77 $1,009,037
PPM CLO 5 C 6.59061% 18-OCT-2034, 6.59%, 10/18/34 PPMC 2021-5A 69356TAE1 - - 1,000,000 $1,010,258 $1,010,258 0.77 $1,001,288
Marble Point CLO XIX CR 6.82549% 19-JAN-2034, 6.83%, 01/19/34 MP19 2020-3A 56607KAN4 - - 1,000,000 $1,009,982 $1,009,982 0.77 $1,001,260
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 $1,009,472 $1,009,472 0.77 $1,007,325
PFS FINANCING CORP 0% 30, 4.67%, 08/15/30 PFSFC 2025-F 69335PGD1 - - 1,000,000 $1,005,548 $1,005,548 0.77 $1,002,954
PFS FINANCING CORP 0% 29, 4.61%, 07/16/29 PFSFC 2025-E 69335PGB5 - - 1,000,000 $1,003,859 $1,003,859 0.77 $1,001,298
Verizon Master Trust Series 2025-3 C 4.9% 20-MAR-2030, 4.90%, 03/20/30 VZMT 2025-3 92348KEB5 - - 800,000 $806,059 $806,059 0.62 $804,426
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 $777,627 $777,627 0.59 $775,855
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $764,127 $764,127 0.58 $762,766
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 718,702 $729,444 $729,444 0.56 $728,392
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $699,658 $699,658 0.53 $696,342
Gracie Point International Funding 2025-1 LLC|0|08/15/2028, 0.00%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $650,000 $650,000 0.50 $650,000
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 $644,503 $644,503 0.49 $642,826
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 SBCLN 2023-B 80290CCB8 - - 599,389 $606,641 $606,641 0.46 $604,763
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $534,992 $534,992 0.41 $532,504
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $445,719 $445,719 0.34 $443,914
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 $413,956 $413,956 0.32 $413,256
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $364,901 $364,901 0.28 $364,409
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 $325,380 $325,380 0.25 $324,885
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - - 318,964 $323,566 $323,566 0.25 $322,523
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.55%, 05/25/45 CAS 2025-R04 20755TAB7 - - 303,159 $304,115 $304,115 0.23 $303,601
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 289,634 $268,321 $268,321 0.20 $268,098
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 $263,753 $263,753 0.20 $262,840
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 HACLN 2025-1 446438SX2 - - 250,944 $252,278 $252,278 0.19 $251,760
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 $207,635 $207,635 0.16 $206,920
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 154,176 $156,926 $156,926 0.12 $156,334
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 152,892 $154,883 $154,883 0.12 $154,538
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 - - 149,765 $151,226 $151,226 0.12 $150,752
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 ABCLN 2024-A 02007GZ55 - - 141,250 $143,819 $143,819 0.11 $143,361
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 HACLN 2024-1 44644NAA7 - - 141,514 $143,614 $143,614 0.11 $143,251
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 $133,859
Santander Bank Auto Credit-Linked Notes, Series 2023-A B 6.493% 15-JUN-2033, 6.49%, 06/15/33 SBCLN 2023-A 80290CBU7 - - 33,341 $33,548 $33,548 0.03 $33,427
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 14,402 $14,385 $14,385 0.01 $14,354
Hertz Vehicle Financing III, Series 2022-4 A 3.73% 25-SEP-2026, 3.73%, 09/25/26 HERTZ 2022-4A 42806MBA6 - - 11,667 $11,673 $11,673 0.01 $11,661
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 78.00 $16,275,188 $0 0.00 $0
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -34.00 $-3,727,516 $0 0.00 $0
US DOLLARS USD MD_142224 - - 2,464,843 $2,464,843 $2,464,843 1.88 $2,464,843
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
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.