(jabs)Janus Henderson資產支持證券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Janus Henderson AAA CLO ETF |
2.29 |
| Janus Henderson AA-A CLO ETF |
2.15 |
| Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 |
2.02 |
| Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 |
1.96 |
| Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 |
1.87 |
| FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 |
1.48 |
| TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.29%, 07/25/65 |
1.45 |
| RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 |
1.44 |
| OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/34 |
1.43 |
| HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 |
1.43 |
