Q2 2026 Holdings
Filed 2026-08-04 | 2 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit Street Trust-Janus Henderson Aa-A CLO ETF(JA) | ETF | 47103U613 | $100.1M | 2,000,000 | 50.4% |
| Janus Henderson Asset-Backed Securities ETF(JABS) | ETF | 47103U688 | $98.6M | 1,975,000 | 49.6% |