Janus Henderson Securitized Income ETF — Grafico, Quotazione e Notizie (NYSE:JSI)

Principali partecipazioni Market Value Shares Weight %

FNMA or FHLMC 6% 25/08/2056 140.69 M 139.24 M 9.352%

GNMA 2.5% 15/08/2056 75.69 M 90.70 M 5.031%

Janus Henderson Cash Liquidity Fund LLC 24.64 M 24.64 M 1.638%

Figure Technology Solutions, Inc. 8.5% 31/07/2031 24.20 M 24.59 M 1.609%

FHLMC STACR REMIC Trust 12.1160808% 25/02/2042 18.35 M 17.66 M 1.220%

Rithm Capital Corp. 8.5% 01/06/2031 16.67 M 16.63 M 1.108%

Connecticut Avenue Securities Trust 9.6160788% 25/10/2041 15.84 M 15.68 M 1.053%

Black Pearl Compute LLC 6.125% 15/02/2031 12.92 M 12.94 M 0.859%

ALA Trust 5.4196308% 15/06/2040 12.10 M 12.05 M 0.804%

OHA Credit Funding 24 Ltd. 5.1492096% 20/01/2039 12.01 M 12.00 M 0.799%

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