(jsi)Janus Henderson證券化收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 |
9.12 |
| UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 |
8.12 |
| GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 |
4.91 |
| UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 |
4.66 |
| UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 |
2.69 |
| UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 |
1.31 |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12.14%, 02/25/42 |
1.14 |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.44%, 11/25/41 |
1.11 |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 09/25/41 |
1.11 |
| Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.84%, 11/25/41 |
1.09 |
