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For Individual Investors in the US

Asset-Backed Securities ETF Holdings

Full Portfolio Holdings

(As of September 26, 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 $6,370,924 $6,370,924 4.82 $6,370,924
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 5,000,000 $5,069,470 $5,069,470 3.84 $5,062,720
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 $5,042,991 $5,042,991 3.82 $5,015,691
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 $4,994,825 $4,994,825 3.78 $4,965,436
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 5,000,000 $4,973,442 $4,973,442 3.77 $4,962,550
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 HGVT 2025-2A 43285JAB0 - - 4,575,253 $4,586,114 $4,586,114 3.47 $4,583,710
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 4,508,173 $4,585,508 $4,585,508 3.47 $4,566,013
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 $3,649,862 $3,649,862 2.76 $3,643,008
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 3,500,000 $3,570,196 $3,570,196 2.70 $3,568,081
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 $3,170,448 $3,170,448 2.40 $3,153,546
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 LYRA 2025-1A 552339AD5 - - 3,000,000 $3,027,050 $3,027,050 2.29 $3,022,847
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,862,000 $2,868,584 $2,868,584 2.17 $2,862,707
Sound Point CLO XXXIII C 6.56846% 25-APR-2035, 6.57%, 04/25/35 SNDPT 2022-1A 83616KAE7 - - 2,700,000 $2,736,674 $2,736,674 2.07 $2,704,160
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 2,610,000 $2,628,957 $2,628,957 1.99 $2,622,506
LAD AUTO RECEIVABLES TRUST 2 4.7% 32, 4.70%, 08/16/32 LADAR 2025-2A 505912AG0 - - 2,500,000 $2,486,923 $2,486,923 1.88 $2,482,353
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 2,448,305 $2,462,216 $2,462,216 1.86 $2,451,806
Zayo 2025-1 A2_251 5.648% 20-MAR-2055, 5.65%, 03/20/55 ZAYO 2025-1A 98919WAA1 - - 2,150,000 $2,187,988 $2,187,988 1.66 $2,184,953
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 CMPDC 2025-1A 20469CAA3 - - 2,000,000 $2,021,160 $2,021,160 1.53 $2,019,979
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 $2,017,195 $2,017,195 1.53 $2,013,244
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 $2,017,163 $2,017,163 1.53 $2,012,808
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 $2,005,372 $2,005,372 1.52 $2,001,553
TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.01%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 2,000,000 $2,001,311 $2,001,311 1.52 $1,999,994
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 $1,999,902 $1,999,902 1.51 $1,998,852
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 AFRMT 2025-1A 00833BAB4 - - 1,641,000 $1,655,336 $1,655,336 1.25 $1,652,062
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF3 69382WAC6 - - 1,646,000 $1,583,913 $1,583,913 1.20 $1,578,152
Anchorage Capital CLO 7 CR3 6.76381% 28-APR-2037, 6.76%, 04/28/37 ANCHC 2015-7A 03328TBW4 - - 1,500,000 $1,528,195 $1,528,195 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 $1,521,935 $1,521,935 1.15 $1,503,923
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 $1,521,857 $1,521,857 1.15 $1,518,538
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 1,500,000 $1,521,020 $1,521,020 1.15 $1,520,188
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 $1,518,980 $1,518,980 1.15 $1,515,865
Chase Auto Owner Trust 2025-1 C 4.93% 25-DEC-2030, 4.93%, 12/26/30 CHAOT 2025-1A 16145NAF8 - - 1,500,000 $1,510,548 $1,510,548 1.14 $1,509,727
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 RCKTL 2025-1A 74939RAC5 - - 1,500,000 $1,508,505 $1,508,505 1.14 $1,507,645
AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 AQFIT 2025-B 03837GAC1 - - 1,500,000 $1,499,446 $1,499,446 1.14 $1,496,826
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 $1,498,364 $1,498,364 1.13 $1,495,372
AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 AQFIT 2025-B 03837GAA5 - - 1,407,448 $1,410,852 $1,410,852 1.07 $1,408,605
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 $1,402,332 $1,402,332 1.06 $1,400,357
Pagaya AI Debt Trust 2025-1 A2 5.156% 15-JUL-2032, 5.16%, 07/15/32 PAID 2025-1 69544NAB3 - - 1,345,686 $1,350,678 $1,350,678 1.02 $1,347,979
Affirm Asset Securitization Trust 2025-X1 A 5.08% 15-APR-2030, 5.08%, 04/15/30 AFFRM 2025-X1 00834MAA1 - - 1,259,580 $1,264,788 $1,264,788 0.96 $1,262,299
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 $1,260,762 $1,260,762 0.95 $1,257,821
UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 UPXHI 2025-1 916925AA8 - - 1,250,000 $1,260,382 $1,260,382 0.95 $1,254,648
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 $1,256,440
GLS Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 GCAR 2025-3A 37989YAE2 - - 1,250,000 $1,257,457 $1,257,457 0.95 $1,255,177
PPM CLO 5 C 6.59061% 18-OCT-2034, 6.59%, 10/18/34 PPMC 2021-5A 69356TAE1 - - 1,000,000 $1,014,972 $1,014,972 0.77 $1,001,607
Lendbuzz Securitization Trust 2025-2 A2 5.18% 15-MAY-2030, 5.18%, 05/15/30 LBZZ 2025-2A 52611JAB6 - - 1,000,000 $1,010,169 $1,010,169 0.76 $1,008,154
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 $1,007,870 $1,007,870 0.76 $1,002,043
ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 ARIVO 2025-1A 039962AC9 - - 1,000,000 $1,005,882 $1,005,882 0.76 $1,003,775
PFS FINANCING CORP 0% 29, 4.61%, 07/16/29 PFSFC 2025-E 69335PGB5 - - 1,000,000 $1,001,574 $1,001,574 0.76 $999,781
PFS FINANCING CORP 0% 30, 4.67%, 08/15/30 PFSFC 2025-F 69335PGD1 - - 1,000,000 $1,000,726 $1,000,726 0.76 $998,910
SCG Trust 2025-SNIP C 6.15% 15-SEP-2027, 6.15%, 09/15/30 SCG 2025-SNIP 78398JAE4 - - 1,000,000 $1,000,564 $1,000,564 0.76 $1,000,052
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 $1,000,386 $1,000,386 0.76 $999,779
ESA 2025-ESH C|||10/15/2042 ESA - - 1,000,000 $1,000,000 $1,000,000 0.76 $1,000,000
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 $999,914 $999,914 0.76 $999,781
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 UPST 2025 91684FAC2 - - 1,000,000 $999,563 $999,563 0.76 $997,750
Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 AFRMT 2025-3A 00833BAQ1 - - 1,000,000 $998,454 $998,454 0.76 $997,639
Wingspire Equipment Finance 2025-1 LLC|4.76|09/20/2033, 4.76%, 09/20/33 WEF 2025-1A 97415CAD0 - - 1,000,000 $998,066 $998,066 0.76 $997,934
CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 CMXS 2025-B 14320BAE9 - - 1,000,000 $997,709 $997,709 0.76 $997,038
QTS Issuer ABS II LLC|5.044|10/05/2055, 5.04%, 10/05/55 QTSII 2025-1A 74690FAA4 - - 1,000,000 $995,327 $995,327 0.75 $995,186
Carvana Auto Receivables Trust 2025-P3|4.99|01/12/2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $993,073 $993,073 0.75 $992,242
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 $961,941 $961,941 0.73 $959,910
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 975,000 $931,424 $931,424 0.71 $928,719
Verizon Master Trust Series 2025-3 C 4.9% 20-MAR-2030, 4.90%, 03/20/30 VZMT 2025-3 92348KEB5 - - 800,000 $805,456 $805,456 0.61 $804,476
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 $772,700 $772,700 0.59 $771,636
Hertz Vehicle Financing III, Series 2023-3 B 6.53% 25-FEB-2028, 6.53%, 02/25/28 HERTZ 2023-3A 42806MCB3 - - 750,000 $764,119 $764,119 0.58 $763,575
Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 HGVT 2024-3A 43283NAB3 - - 687,140 $694,709 $694,709 0.53 $694,306
Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 LBZZ 2023-3A 525931AC5 - - 651,000 $690,397 $690,397 0.52 $688,076
Gracie Point International Funding 2025-1 B 6.35034% 15-AUG-2028, 6.37%, 08/15/28 GPIF 2025-1A 38411WAB8 - - 650,000 $653,380 $653,380 0.49 $651,769
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 $644,426 $644,426 0.49 $643,420
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 $576,828 $576,828 0.44 $575,578
Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 CRVNA 2023-P3 14688GAF1 - - 427,000 $443,842 $443,842 0.34 $442,470
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.54839% 25-MAY-2045, 5.56%, 05/25/45 STACR 2025-DNA2 35564NHZ9 - - 393,372 $394,096 $394,096 0.30 $393,853
OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 OMFIT 682696AB5 - - 381,000 $364,951 $364,951 0.28 $364,600
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 520,000 $328,119 $328,119 0.25 $322,647
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 $320,306 $320,306 0.24 $320,109
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 $302,636 $302,636 0.23 $301,951
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 CAS 2025-R04 20755TAB7 - - 294,287 $294,828 $294,828 0.22 $294,647
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 $262,866 $262,866 0.20 $262,227
Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 AQFIT 2021-A 03842VAA5 - - 276,062 $254,990 $254,990 0.19 $254,848
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 $243,460 $243,460 0.18 $243,160
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 $205,201 $205,201 0.16 $204,701
MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 MVWOT 2023-1A 62848PAB6 - - 148,662 $150,294 $150,294 0.11 $150,093
Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 LBZZ 2023-1A 52608LAB6 - - 144,066 $146,159 $146,159 0.11 $145,771
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 $139,643 $139,643 0.11 $139,336
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 $137,966 $137,966 0.10 $137,660
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 $136,692 $136,692 0.10 $136,485
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 $133,906 $133,906 0.10 $133,736
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 $25,467 $25,467 0.02 $25,403
Santander Drive Auto Receivables Trust 2022-2 C 3.76% 15-JUL-2029, 3.76%, 07/16/29 SDART 2022-2 80286MAE8 - - 13,498 $13,487 $13,487 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 $11,671 $11,671 0.01 $11,667
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - -94.00 $-10,250,406 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -14.00 $-1,606,281 $0 0.00 $0
SEGREGATED CASH SEGCASH - $0.00 260,000 $260,000 $260,000 0.20 $260,000
US DOLLARS USD MD_142224 - - 180,811 $180,811 $180,811 0.14 $180,811
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.