(jsi)Janus Henderson證券化收益主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/20/25 |
9.20 |
| UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 |
5.15 |
| UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/13/25 |
4.87 |
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 |
4.57 |
| UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 |
2.21 |
| UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 |
1.96 |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 |
1.76 |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.83279% 25-FEB-2045, 5.83%, 02/25/45 |
1.31 |
| Fannie Mae REMIC Trust 2025-12 FC 5.45603% 25-MAR-2055, 5.28%, 03/25/55 |
1.00 |
| CENT Trust 2025-CITY A 5.090927% 10-JUL-2040, 4.92%, 07/10/40 |
1.00 |
