| JAAA | 2.35% | 50.59 | +0.04% | 62,990 | |
Janus Henderson AA-A CLO ETF | - | 2.22% | - | - | 59,750 |
LENDBUZZ SECURITIZATION TRUST 5.28% | - | 2.07% | - | - | 2,862,000 |
SOUND PNT CLO LTD 2022-33 0% | - | 2.00% | - | - | 2,700,000 |
OASIS SECURITISATION 21-2A 6.355% | - | 1.90% | - | - | 2,610,000 |
Figre Trust 2023-HE1 0% | - | 1.59% | - | - | 2,153,308 |
Towd Point Mortgage Trust 0% | - | 1.48% | - | - | 2,000,000 |
EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% | - | 1.47% | - | - | 2,000,000 |
OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% | - | 1.47% | - | - | 2,000,000 |
RCKTL 2025-1 5.16% | - | 1.47% | - | - | 2,000,000 |
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF is an exchange traded fund launched by Janus Henderson Investors US LLC. It invests in the fixed income markets. The fund invests in U.S. dollars denominated, asset-backed securities that are rated A- or above by S&P and Fitch or A3 or above by Moody’s. The fund seeks to invest in securities of any maturity.? It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF was formed on July 22, 2025 and is domiciled in the United States.