(jabs)Janus Henderson資產支持證券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Janus Henderson AAA CLO ETF |
2.53 |
| COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 |
2.32 |
| VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 |
2.29 |
| Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 |
2.16 |
| Sound Point CLO XXXIII C 5.91802% 25-APR-2035, 5.92%, 04/25/35 |
2.07 |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 |
2.06 |
| Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 |
2.00 |
| GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 |
1.90 |
| FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 |
1.86 |
| HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 |
1.77 |