Federal National Mortgage Association 6% | - | 10.98% | - | - | 210,506,500 |
Federal National Mortgage Association 5% | - | 9.88% | - | - | 196,415,000 |
Government National Mortgage Association 2.5% | - | 5.97% | - | - | 136,700,000 |
Janus Henderson AAA CLO ETF | - | 3.58% | - | - | 1,383,590 |
Federal National Mortgage Association 6.5% | - | 3.21% | - | - | 60,613,000 |
Federal National Mortgage Association 5.5% | - | 1.58% | - | - | 30,738,000 |
Freddie Mac Stacr Remic Trust 0% | - | 0.86% | - | - | 16,814,815 |
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | - | 0.77% | - | - | 14,455,553 |
CENT TRUST 2025-CITY 0% | - | 0.65% | - | - | 12,635,000 |
ALA TRUST 2025-OANA 0% | - | 0.62% | - | - | 12,053,651 |
Janus Detroit Street Trust - Janus Henderson Securitized Income ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated securitized securities including asset-backed securities, collateralized loan obligations, agency and non-agency mortgage-backed securities, and collateralized mortgage obligations that are rated Baa3/BBB- or higher by S&p's and Moddy's. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA US ABS & CMBS Index. Janus Detroit Street Trust - Janus Henderson Securitized Income ETF was formed on November 8, 2023 and is domiciled in the United States.