Janus Henderson Mortgage-Backed Securities ETF (JMBS)

JMBS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	22.54%	1,440,404,877
2	FNCL 3 8.11	Federal National Mortgage Association 3%	9.04%	554,920,354
3	FNCL 5.5 8.11	Federal National Mortgage Association 5.5%	5.91%	315,000,000
4	FNCL 2 8.13	Federal National Mortgage Association 2%	5.65%	376,104,255
5	n/a	Janus Henders Cash Liqudity Fund	4.28%	226,825,695
6	G2SF 3 8.11	Government National Mortgage Association 3%	2.91%	175,024,962
7	G2SF 5.5 8.11	Government National Mortgage Association 5.5%	2.83%	150,428,288
8	G2SF 5 8.11	Government National Mortgage Association 5%	2.49%	134,546,194
9	FN FS1133	Fnma Pass-Thru I 4%	2.35%	132,562,692
10	FN FM7460	Fnma Pass-Thru I 4%	2.17%	122,179,393
11	G2SF 4.5 8.11	Government National Mortgage Association 4.5%	1.97%	108,461,488
12	G2SF 4 8.11	Government National Mortgage Association 4%	1.90%	107,413,688
13	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	1.87%	110,300,000
14	FHR 5430 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.78%	94,140,578
15	FR SD3846	Federal Home Loan Mortgage Corp. 6%	1.35%	70,636,629
16	FN CB6689	Fnma Pass-Thru I 5.5%	1.32%	70,279,926
17	FR SD4705	Federal Home Loan Mortgage Corp. 5.5%	1.31%	69,732,344
18	FN FS6355	Fnma Pass-Thru I 5%	1.05%	56,712,086
19	FN FS5206	Fnma Pass-Thru I 6%	1.03%	54,221,207
20	G2 787171	Government National Mortgage Association 6.5%	0.99%	51,068,141
21	FN FS5048	Fnma Pass-Thru I 3.5%	0.97%	56,308,645
22	FR SD4279	Federal Home Loan Mortgage Corp. 5%	0.91%	49,314,801
23	FR SD4337	Federal Home Loan Mortgage Corp. 5%	0.90%	48,751,930
24	FN FS6088	Fnma Pass-Thru I 6%	0.86%	45,251,765
25	FR SD4135	Federal Home Loan Mortgage Corp. 5%	0.86%	45,779,049
26	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.84%	49,076,377
27	FN FS6737	Fnma Pass-Thru I 5.5%	0.84%	44,634,406
28	G2 787229	Government National Mortgage Association 6.5%	0.83%	42,332,307
29	FN FS5341	Fnma Pass-Thru I 5.5%	0.82%	43,789,061
30	FN CB8119	Fnma Pass-Thru I 5%	0.82%	44,553,779
31	FR SI2101	Federal Home Loan Mortgage Corp. 4%	0.79%	44,625,119
32	FN CB8694	Fnma Pass-Thru I 6%	0.78%	40,132,131
33	FN FS8308	Fnma Pass-Thru I 5%	0.78%	42,154,952
34	FR RJ1341	Federal Home Loan Mortgage Corp. 6%	0.76%	39,422,102
35	FN CB8543	Fnma Pass-Thru I 6%	0.76%	39,261,565
36	FR RJ1505	Federal Home Loan Mortgage Corp. 5%	0.75%	40,795,012
37	FR SD1357	Federal Home Loan Mortgage Corp. 5%	0.72%	38,279,039
38	FR SD5600	Federal National Mortgage Association 5.5%	0.67%	35,859,461
39	FN BF0646	Federal National Mortgage Association 2.5%	0.67%	43,530,657
40	FN BF0698	Federal National Mortgage Association 3.5%	0.66%	39,581,636
41	FR RA9992	Federal Home Loan Mortgage Corp. 6%	0.64%	33,359,084
42	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.64%	33,510,638
43	FN FS5067	Fnma Pass-Thru I 6%	0.61%	31,693,493
44	FN BW7371	Fnma Pass-Thru I 5.5%	0.59%	31,220,429
45	FR SD3271	Federal Home Loan Mortgage Corp. 5.5%	0.55%	28,819,951
46	FN FS4190	Fnma Pass-Thru I 5%	0.54%	29,301,358
47	FR RA9851	Federal Home Loan Mortgage Corp. 6%	0.54%	27,895,961
48	FN FS5772	Fnma Pass-Thru I 5%	0.52%	28,107,311
49	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 0%	0.50%	26,457,865
50	FHR 5430 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.50%	26,587,639

As of Jul 18, 2024

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