Janus Henderson Securitized Income ETF — Graphique, cours et actualités (NYSE:JSI)

Principaux titres en portefeuille Market Value Shares Weight %

FNMA or FHLMC 5% 25/05/2056 193.52 M 196.41 M 12.78%

GNMA 2.5% 15/05/2056 117.05 M 136.70 M 7.73%

Janus Henderson Cash Liquidity Fund LLC 35.51 M 35.51 M 2.34%

FHLMC STACR REMIC Trust 5.2951608% 25/02/2045 16.81 M 16.81 M 1.11%

ALA Trust 5.3976312% 15/06/2040 12.10 M 12.05 M 0.80%

OHA Credit Funding 24 Ltd. 5.093082% 20/01/2039 12.00 M 12.00 M 0.79%

AB BSL CLO 1 Ltd. 5.2031016% 15/10/2038 11.01 M 11.00 M 0.73%

Libra Solutions LLC 6.355% 15/08/2039 10.19 M 10.20 M 0.67%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SPUC Simplify US Equity PLUS Upside Convexity ETF	49.63 USD	-0.40%	+0.32%	-1.47%	+6.23%
2	RMOP Rockefeller Opportunistic Municipal Bond ETF	24.62 USD	+0.08%	-0.81%	-2.15%	-2.73%
3	BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	50.16 USD	-0.04%	-0.65%	-0.75%	-4.40%
4	PSQO Palmer Square Credit Opportunities ETF	20.85 USD	+0.05%	0.00%	+0.39%	+0.68%