Q3 2025 Holdings
Filed 2025-10-30 | 1 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Asset-Backed Securities ETF(JABS) | ETF | 47103U688 | $99.6M | 1,975,000 | 100.0% |