| JAAA | 4.65% | 50.62 | 0.00% | 125,486 | |
Metronet Infrastructure Issuer LLC. 5.4% | - | 3.73% | - | - | 5,000,000 |
Sofi Consumer Ln Progrm 2025-3 5.04% | - | 3.68% | - | - | 5,000,000 |
GM FINANCIAL CONSUMER AUTOMOBILE RE 4.6% | - | 3.67% | - | - | 5,000,000 |
Vertical Bridge Llc 2016-1 5.602% | - | 3.65% | - | - | 5,000,000 |
HILTON GRAND VACATIONS TRUST 2025-2 4.73% | - | 3.37% | - | - | 4,575,253 |
FIGRE TRUST 2025-HE3 0% | - | 3.34% | - | - | 4,508,173 |
QTS ISSUER ABS I, LLLC 5.439% | - | 2.62% | - | - | 3,500,000 |
Ally Bank Sandy (Utah) 4.844% | - | 2.58% | - | - | 3,506,252 |
The Huntington Natl 2025-2 4.835% | - | 2.32% | - | - | 3,149,914 |
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.