(jabs)Janus Henderson資產支持證券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 |
3.84 |
| SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034, 5.04%, 08/15/34 |
3.81 |
| VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 |
3.78 |
| Janus Henderson AAA CLO ETF |
3.74 |
| FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 |
3.39 |
| HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 |
3.34 |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 |
2.67 |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 |
2.35 |
| Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 |
2.31 |
| COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 |
2.31 |
