(jmbs)Janus Henderson抵押貸款證券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/13/25 |
21.79 |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 |
9.16 |
| GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/20/25 |
6.16 |
| GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/20/25 |
5.77 |
| UMBS TBA 30yr 2% November Delivery, 2.00%, 11/13/25 |
4.90 |
| UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 |
3.97 |
| FNMA 30yr Pool#CC1013 5.500% 01-Sep-2055, 5.50%, 09/01/55 |
3.31 |
| FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055, 6.00%, 08/01/55 |
3.07 |
| FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54 |
2.90 |
| GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/20/25 |
2.79 |
