| JAAA | 2.44% | 50.60 | +0.02% | 62,990 | |
Vertical Bridge Llc 2016-1 5.602% | - | 2.28% | - | - | 3,000,000 |
LENDBUZZ SECURITIZATION TRUST 5.28% | - | 2.13% | - | - | 2,862,000 |
SOUND PNT CLO LTD 2022-33 0% | - | 2.08% | - | - | 2,700,000 |
OASIS SECURITISATION 21-2A 6.355% | - | 2.00% | - | - | 2,610,000 |
Figre Trust 2023-HE1 0% | - | 1.75% | - | - | 2,279,960 |
Hilton Grand Vacations Trust 2022-1D 4.73% | - | 1.57% | - | - | 2,075,776 |
FIGRE TR 2025-HE1 0% | - | 1.57% | - | - | 2,051,428 |
Towd Point Mortgage Trust 0% | - | 1.54% | - | - | 2,000,000 |
OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% | - | 1.53% | - | - | 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.