CIK: 0001640801 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $99,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JABS | Janus Henderson Asset-Backed Securities ETF | 1,975,000 | $99,556 | 100.0% | $50.41 | — | ETF | 47103U688 |