| 1 | Federal National Mortgage Association 5.5% | N/A | 5.49% | 65,610,000 |
| 2 | Federal National Mortgage Association 6.5% | N/A | 5.25% | 60,613,000 |
| 3 | Federal National Mortgage Association 5% | N/A | 5.04% | 61,479,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 4.91% | 57,605,000 |
| 5 | Janus Henders Cash Liqudity Fund | N/A | 3.65% | 43,421,333 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 2.33% | 30,930,000 |
| 7 | Federal National Mortgage Association 4.5% | N/A | 2.07% | 25,880,000 |
| 8 | Federal National Mortgage Association 3% | N/A | 1.85% | 25,640,000 |
| 9 | Freddie Mac Stacr Remic Trust 0% | N/A | 1.41% | 16,814,815 |
| 10 | Federal National Mortgage Association 0% | N/A | 1.09% | 13,065,984 |
Get the Latest News and Ratings for JSI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Janus Henderson Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Prpm 2025-5 0% | N/A | 1.02% | 12,083,000 |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.01% | 12,031,517 |
| 13 | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | N/A | 0.97% | 11,502,000 |
| 14 | Us Dollar | N/A | 0.85% | 0 |
| 15 | AFFIRM MASTER TRUST 5.6% | N/A | 0.63% | 7,500,000 |
| 16 | RCKT MORTGAGE TRUST 2025-CES1 0% | N/A | 0.62% | 7,371,905 |
| 17 | NYC COML MTG LN TR 2021-909 5.8329% | N/A | 0.58% | 7,007,000 |
| 18 | BX TRUST 2024-CNYN 0% | N/A | 0.56% | 6,713,950 |
| 19 | JPMorgan Chase Bank, National Association 0% | N/A | 0.56% | 6,489,925 |
| 20 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | N/A | 0.53% | 6,219,572 |
| 21 | PRET 2025-RPL1 TRUST 0% | N/A | 0.51% | 6,353,402 |
| 22 | QTS ISSUER ABS I, LLLC 5.439% | N/A | 0.51% | 6,000,000 |
| 23 | BX TRUST 2025-TAIL 0% | N/A | 0.50% | 6,000,000 |
| 24 | FS COMMERCIAL MORTGAGE TRUST 2023-4 0% | N/A | 0.50% | 5,750,000 |
| 25 | KRE COMMERCIAL MORTGAGE TRUST 2025- 0% | N/A | 0.50% | 5,902,000 |
| 26 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.49% | 5,780,044 |
| 27 | PRET 2025-RPL3 TRUST 0% | N/A | 0.49% | 6,153,506 |
| 28 | JPMorgan Chase Bank, National Association 6.024% | N/A | 0.48% | 5,660,000 |
| 29 | HOMEWARD OPPORTUNITIES FUND TRUST 2 0% | N/A | 0.47% | 5,650,000 |
| 30 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.46% | 5,510,949 |
| 31 | WOODWARD CAPITAL MANAGEMENT 0% | N/A | 0.46% | 5,446,520 |
| 32 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.45% | 5,327,339 |
| 33 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.45% | 5,274,435 |
| 34 | Marlette Funding Trust 2025-1 2025-1a D 6.02% | N/A | 0.45% | 5,368,000 |
| 35 | PRET 2025-NPL4 LLC 0% | N/A | 0.45% | 5,335,697 |
| 36 | ABL 2024-RTL1 0% | N/A | 0.43% | 5,160,000 |
| 37 | BX COMMERCIAL MORTGAGE TRUST 0% | N/A | 0.43% | 5,166,760 |
| 38 | COMPASS DATACENTERS ISSUER II LLC 5.756% | N/A | 0.43% | 5,000,000 |
| 39 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 0% | N/A | 0.43% | 5,168,240 |
| 40 | JP MORGAN MORTGAGE TRUST 2025-5MPR 0% | N/A | 0.43% | 5,190,357 |
I was wrong about Trump (Ad) I made a mistake.
A mistake I feel very foolish about.
After speaking with Donald Trump and some of his advisors, I believed him.
I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years.
But I was wrong. Let me show you exactly what we’re doing to prepare. |
| 41 | Federal National Mortgage Association 0% | N/A | 0.42% | 5,001,458 |
| 42 | FOUNDATION FINANCE TRUST 2025-2 5.09% | N/A | 0.42% | 5,000,000 |
| 43 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | N/A | 0.42% | 4,997,731 |
| 44 | Atlas Warehouse Lending Co. LP 6.25% | N/A | 0.41% | 4,854,000 |
| 45 | Avis Budget Rental Car Funding AESOP LLC 3.71% | N/A | 0.41% | 5,000,000 |
| 46 | Avis Budget Rental Car Funding AESOP LLC 7.31% | N/A | 0.41% | 4,868,000 |
| 47 | JPMorgan Chase Bank, National Association 0% | N/A | 0.41% | 4,688,204 |
| 48 | New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | N/A | 0.41% | 4,830,788 |
| 49 | StoneX Escrow Issuer LLC 6.875% | N/A | 0.41% | 4,783,000 |
| 50 | CARVANA AUTO RECEIVABLES TRUST 3.16% | N/A | 0.40% | 4,942,844 |
