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Janus Henderson Short Duration Income ETF

Janus Detroit Street Trust

Assets: $2.3B Net: $2.3B Series: S000055281 EDGAR ↗
+131
New
-45
Exited
320
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Her Majesty The Queen In Right of New Zealand N/A Oct 2021 204,355,000 +201,355,000 $125.0M +6639.7% 5.39% DBT
2 Jabil, Inc. 46652MP17 — 104,750,000 New $104.7M — 4.52% STIV
3 Citigroup, Inc. 172967NX5 Oct 2022 35,000,000 — $35.6M +3.0% 1.53% DBT
4 Bank of America Corp. 06051GJD2 Oct 2022 37,300,000 — $34.2M +3.7% 1.47% DBT
5 Macquarie Group Ltd. 55608JBL1 — 28,900,000 New $29.5M — 1.27% DBT
6 Banco Santander SA 05964HAP0 Apr 2022 28,400,000 — $27.5M +2.1% 1.19% DBT
7 Janus Henderson AAA CLO ETF 47103U845 Apr 2022 550,000 — $27.4M +2.2% 1.18% —
8 Royal Bank of Canada 78016FZR8 Oct 2022 25,900,000 — $26.3M +1.5% 1.14% DBT
9 AT&T, Inc. 00206RMJ8 Oct 2021 26,430,000 — $25.3M +1.3% 1.09% DBT
10 GE HealthCare Technologies, Inc. 36267VAA1 — 24,975,000 New $25.2M — 1.09% DBT
11 Targa Resources Corp. 87613LP11 — 25,000,000 New $25.0M — 1.08% STIV
12 Illumina, Inc. 452327AN9 — 22,875,000 New $23.3M — 1.01% DBT
13 Georgia-Pacific LLC 37331NAM3 Oct 2021 24,000,000 -5,460,000 $22.8M -17.1% 0.98% DBT
14 JPMorgan Chase & Co. 46647PCV6 Apr 2022 23,200,000 — $22.1M +2.7% 0.95% DBT
15 Fiserv, Inc. 337738AQ1 Oct 2021 22,245,000 — $22.1M +0.7% 0.95% DBT
16 Cardinal Health, Inc. 14149YBH0 Oct 2021 21,500,000 — $21.0M +1.2% 0.90% DBT
17 Athene Global Funding 04685A2Z3 Oct 2021 23,235,000 — $20.3M +3.1% 0.88% DBT
18 JPMorgan Chase & Co. 46647PDA1 Oct 2022 19,900,000 -11,100,000 $19.5M -32.4% 0.84% DBT
19 DBS Group Holdings Ltd. N/A Oct 2021 27,220,000 New $19.2M — 0.83% DBT
20 Bendigo & Adelaide Bank Ltd. N/A Oct 2021 26,900,000 New $19.0M — 0.82% DBT
21 Goldman Sachs Group, Inc. (The) 38141GYE8 Oct 2021 19,575,000 — $19.0M +1.9% 0.82% DBT
22 Centennial Energy Holdings, Inc. 1513E3P11 — 18,000,000 New $18.0M — 0.78% STIV
23 Intercontinental Exchange, Inc. 45866FAT1 Jan 2023 17,425,000 — $17.2M +1.7% 0.74% DBT
24 Roche Holdings, Inc. 771196BU5 Apr 2022 17,700,000 — $17.2M +0.9% 0.74% DBT
25 National Australia Bank Ltd. N/A Oct 2021 24,275,000 New $16.9M — 0.73% DBT
26 Morgan Stanley 61747YEB7 Oct 2022 17,600,000 — $16.8M +2.2% 0.72% DBT
27 Morgan Stanley 61747YEX9 Oct 2022 16,250,000 -9,000,000 $16.7M -33.9% 0.72% DBT
28 New South Wales Treasury Corp. N/A Oct 2021 23,000,000 New $16.6M — 0.71% DBT
29 Ausgrid Finance Pty. Ltd. N/A Oct 2021 22,900,000 New $16.1M — 0.69% DBT
30 Stanley Black & Decker, Inc. 854502AP6 Apr 2022 16,675,000 — $15.9M +1.3% 0.68% DBT
31 NVIDIA Corp. 67066GAL8 Oct 2021 16,725,000 — $15.8M +1.6% 0.68% DBT
32 Air Lease Corp. 00914AAP7 Apr 2022 16,350,000 — $15.2M +2.3% 0.66% DBT
33 Athene Global Funding 04685A3A7 Apr 2022 16,350,000 — $15.2M +2.1% 0.65% DBT
34 AerCap Ireland Capital DAC 00774MBB0 Apr 2022 16,000,000 — $14.9M +2.9% 0.64% DBT
35 AerCap Ireland Capital DAC 00774MAT2 Oct 2022 15,200,000 — $14.8M +2.5% 0.64% DBT
36 SGSP Australia Assets Pty. Ltd. N/A Oct 2021 14,770,000 New $14.7M — 0.63% DBT
37 Santander UK Group Holdings plc 80281LAS4 — 14,190,000 New $14.7M — 0.63% DBT
38 UBS Group AG 902613AU2 — 14,300,000 New $14.5M — 0.62% DBT
39 Thermo Fisher Scientific, Inc. 883556CP5 Apr 2022 14,900,000 — $14.5M +1.3% 0.62% DBT
40 State of Queensland Australia N/A Oct 2021 20,000,000 New $14.5M — 0.62% DBT
41 DCP Midstream Operating LP 23311VAD9 — 14,500,000 New $14.4M — 0.62% DBT
42 Intuit, Inc. 46124HAA4 Oct 2021 14,710,000 — $14.4M +1.1% 0.62% DBT
43 Athene Global Funding 04685A3F6 Apr 2022 15,460,000 — $14.3M +1.3% 0.62% DBT
44 Energy Transfer LP 29278NAC7 — 14,297,000 New $14.2M — 0.61% DBT
45 Macquarie Bank Ltd. N/A Oct 2021 19,800,000 New $14.2M — 0.61% DBT
46 DBS Group Holdings Ltd. 24023KAH1 Apr 2022 15,000,000 — $14.1M +1.2% 0.61% DBT
47 AerCap Ireland Capital DAC 00774MAU9 Apr 2022 14,925,000 — $14.0M +3.1% 0.60% DBT
48 Danske Bank A/S 23636ABF7 — 13,525,000 New $13.7M — 0.59% DBT
49 Bank of Queensland Ltd. N/A Oct 2021 19,500,000 New $13.7M — 0.59% DBT
50 Charles Schwab Corp. (The) 808513BN4 Oct 2021 14,200,000 — $13.6M +1.3% 0.59% DBT
51 Elevance Health, Inc. 28622HAA9 — 13,500,000 New $13.5M — 0.58% DBT
52 Thermo Fisher Scientific, Inc. 883556CS9 Apr 2022 14,250,000 — $13.5M +1.6% 0.58% DBT
53 Aviation Capital Group LLC 05369AAL5 Apr 2022 15,250,000 — $13.2M +8.0% 0.57% DBT
54 Toronto-Dominion Bank (The) 89117F3M9 — 18,500,000 New $13.2M — 0.57% DBT
55 Suncorp Group Ltd. N/A Oct 2021 18,590,000 New $13.1M — 0.56% DBT
56 Enbridge, Inc. 29250NAF2 — 13,066,000 New $13.0M — 0.56% DBT
57 American Express Co. 025816CR8 Apr 2022 12,900,000 — $12.9M +0.6% 0.56% DBT
58 DAE Funding LLC 23371DAJ3 Oct 2021 13,450,000 +10,000,000 $12.7M +305.9% 0.55% DBT
59 HCA, Inc. 404119BS7 — 12,350,000 New $12.6M — 0.54% DBT
60 Volkswagen Group of America Finance LLC 928668BJ0 Oct 2021 13,000,000 — $12.5M +1.4% 0.54% DBT
61 General Motors Financial of Canada Ltd. 37045YAE4 — 17,000,000 New $12.5M — 0.54% DBT
62 Mercedes-Benz Finance North America LLC 233851EB6 Oct 2021 13,060,000 — $12.5M +1.5% 0.54% DBT
63 McDonald's Corp. 580135CD1 Oct 2021 17,080,000 — $12.5M +3.5% 0.54% DBT
64 UBS Group AG 902613AR9 Oct 2022 12,500,000 — $12.4M +2.5% 0.53% DBT
65 ANZ New Zealand Int'l Ltd. 00182EBN8 Oct 2021 13,900,000 — $12.4M +3.3% 0.53% DBT
66 Wells Fargo & Co. 95000U2N2 Oct 2022 13,000,000 — $12.2M +3.4% 0.53% DBT
67 Swedbank AB 87020PAR8 Apr 2022 12,250,000 — $12.2M +0.8% 0.53% DBT
68 Insurance Australia Group Ltd. N/A Oct 2021 17,350,000 New $12.1M — 0.52% DBT
69 Kiwibank Ltd. N/A Oct 2021 17,230,000 New $12.1M — 0.52% DBT
70 Ausgrid Finance Pty. Ltd. N/A Oct 2021 17,320,000 New $12.1M — 0.52% DBT
71 John Deere Capital Corp. 24422EVQ9 Oct 2021 12,750,000 — $12.1M +1.2% 0.52% DBT
72 Mercedes-Benz Finance North America LLC 58769JAA5 — 11,800,000 New $12.0M — 0.52% DBT
73 Aviation Capital Group LLC 05369AAK7 Oct 2021 12,940,000 — $11.5M +6.5% 0.50% DBT
74 Commonwealth Bank of Australia N/A Oct 2021 16,600,000 New $11.3M — 0.49% DBT
75 VMware, Inc. 928563AH8 Oct 2021 11,867,000 +4,892,000 $11.2M +73.5% 0.48% DBT
76 Westpac Banking Corp. N/A Oct 2021 15,800,000 New $11.1M — 0.48% DBT
77 Wells Fargo & Co. 949746SG7 — 15,000,000 New $11.0M — 0.48% DBT
78 Morgan Stanley 61747YEG6 Apr 2022 11,700,000 — $10.9M +2.8% 0.47% DBT
79 National Australia Bank Ltd. N/A Oct 2021 14,920,000 New $10.6M — 0.46% DBT
80 DTE Energy Co. 233331BD8 Oct 2022 10,570,000 — $10.4M +1.2% 0.45% DBT
81 General Motors Financial Co., Inc. 37045XDG8 Oct 2021 10,895,000 — $10.4M +2.0% 0.45% DBT
82 Duke Energy Corp. 26441CBV6 — 10,325,000 New $10.4M — 0.45% DBT
83 Westpac Banking Corp. N/A Oct 2021 14,600,000 New $10.3M — 0.45% DBT
84 Network Finance Co. Pty. Ltd. N/A Oct 2021 14,620,000 New $10.3M — 0.44% DBT
85 SVB Financial Group 78486QAH4 Oct 2021 11,920,000 — $10.2M +7.6% 0.44% DBT
86 Corebridge Financial, Inc. 21871XAA7 Apr 2022 10,475,000 — $10.1M +2.5% 0.44% DBT
87 Humana, Inc. 444859BP6 Oct 2021 10,205,000 — $10.0M +1.2% 0.43% DBT
88 Suncorp-Metway Ltd. 8672EMAL8 Oct 2021 9,990,000 — $9.8M +1.0% 0.42% DBT
89 Westpac Banking Corp. N/A Oct 2021 14,022,000 New $9.7M — 0.42% DBT
90 Canadian Pacific Railway Co. 13645RBD5 Apr 2022 10,175,000 — $9.6M +1.8% 0.41% DBT
91 PerkinElmer, Inc. 714046AL3 Apr 2022 10,050,000 -13,500,000 $9.4M -56.7% 0.41% DBT
92 Hyundai Capital America 44891ABR7 Oct 2021 9,700,000 — $9.3M +1.7% 0.40% DBT
93 Wells Fargo & Co. 95000U2K8 Oct 2021 9,590,000 — $9.0M +2.7% 0.39% DBT
94 South Australian Government Financing Authority N/A Oct 2021 13,000,000 New $9.0M — 0.39% DBT
95 Australia & New Zealand Banking Group Ltd. 052528AL0 Oct 2021 9,781,000 -15,250,000 $9.0M -59.8% 0.39% DBT
96 Wells Fargo & Co. 95000U2R3 Oct 2021 8,940,000 -11,800,000 $8.8M -56.4% 0.38% DBT
97 Commonwealth Bank of Australia N/A Oct 2021 12,500,000 New $8.8M — 0.38% DBT
98 Volkswagen Financial Services Australia Pty. Ltd. N/A Oct 2021 13,370,000 New $8.7M — 0.37% DBT
99 Nordea Bank Abp 65559CAB7 Oct 2021 9,550,000 — $8.6M +3.2% 0.37% DBT
100 Enbridge, Inc. 292976BN6 — 11,250,000 New $8.4M — 0.36% STIV
101 Caterpillar Financial Services Corp. 14913R2L0 Oct 2021 8,820,000 — $8.4M +1.5% 0.36% DBT
102 Westpac Banking Corp. 961214FH1 — 8,000,000 New $8.1M — 0.35% DBT
103 Caterpillar Financial Services Corp. 14913R2Y2 — 8,000,000 New $8.1M — 0.35% DBT
104 General Motors Financial Co., Inc. 37045XDM5 Apr 2022 8,650,000 — $8.1M +2.3% 0.35% DBT
105 Korea Hydro & Nuclear Power Co. Ltd. 50064YAN3 Oct 2021 8,050,000 — $8.0M +0.4% 0.34% DBT
106 Macquarie Bank Ltd. N/A Oct 2021 11,700,000 New $8.0M — 0.34% DBT
107 Ausgrid Finance Pty. Ltd. 052113AA5 Oct 2021 7,940,000 — $7.9M +0.5% 0.34% DBT
108 Hyundai Capital America 44891ABY2 Apr 2022 8,400,000 — $7.8M +3.2% 0.34% DBT
109 Liberty Financial Pty. Ltd. N/A Oct 2021 11,620,000 New $7.8M — 0.34% DBT
110 Cargill, Inc. 141781BY9 Oct 2022 7,375,000 — $7.4M +1.5% 0.32% DBT
111 Mondelez International Holdings Netherlands BV 60920LAS3 Oct 2022 7,400,000 — $7.3M +1.7% 0.32% DBT
112 Commonwealth Bank of Australia 2027A1KB2 Oct 2021 7,409,000 — $7.3M +0.9% 0.31% DBT
113 State of Queensland Australia N/A Oct 2021 10,000,000 New $7.1M — 0.30% DBT
114 BMW US Capital LLC 05565EBY0 Apr 2022 7,025,000 — $7.0M +0.3% 0.30% DBT
115 Nordea Bank Abp 65558RAB5 Jan 2023 6,925,000 — $6.9M +0.7% 0.30% DBT
116 American Express Co. 025816CU1 Apr 2022 6,875,000 — $6.9M +0.7% 0.30% DBT
117 Fidelity National Information Services, Inc. 31620MBV7 Jan 2023 6,860,000 — $6.8M +1.7% 0.29% DBT
118 Enbridge, Inc. 29250NBM6 Apr 2022 6,800,000 — $6.8M +0.8% 0.29% DBT
119 Toronto-Dominion Bank (The) 89114QCH9 Oct 2021 7,200,000 — $6.6M +2.7% 0.29% DBT
120 Nordea Bank Abp 65557CBE2 Oct 2021 6,700,000 — $6.6M +1.3% 0.28% DBT
121 Constellation Brands, Inc. 21036PBN7 — 6,600,000 New $6.6M — 0.28% DBT
122 Liberty Financial Pty. Ltd. N/A Oct 2021 9,440,000 New $6.6M — 0.28% DBT
123 Hyundai Capital America 44891ABV8 Oct 2021 6,910,000 — $6.5M +2.7% 0.28% DBT
124 Wells Fargo & Co. 95000U2T9 Oct 2021 6,880,000 — $6.5M +2.3% 0.28% DBT
125 Goldman Sachs Group, Inc. (The) 38141GXJ8 Oct 2021 6,680,000 — $6.5M +2.5% 0.28% DBT
126 Warnermedia Holdings, Inc. 55903VAC7 Apr 2022 6,575,000 — $6.4M +1.5% 0.28% DBT
127 Martin Marietta Materials, Inc. 573284AY2 Oct 2021 6,525,000 — $6.4M +1.3% 0.28% DBT
128 Unilever Capital Corp. 904764BN6 Apr 2022 6,775,000 — $6.4M +1.3% 0.28% DBT
129 Connecticut Avenue Securities Trust 207932AA2 — 6,350,000 New $6.4M — 0.27% ABS-MBS
130 Enbridge, Inc. 29250NBK0 Apr 2022 6,550,000 — $6.4M +0.9% 0.27% DBT
131 Korea National Oil Corp. 50066PAM2 Oct 2021 7,100,000 — $6.4M +2.7% 0.27% DBT
132 Goldman Sachs Group, Inc. (The) 38141GZV9 Oct 2022 6,200,000 -8,800,000 $6.3M -58.1% 0.27% DBT
133 New Terminal Financing Co. Pty. Ltd. N/A Oct 2021 8,980,000 New $6.3M — 0.27% DBT
134 Connecticut Avenue Securities Trust 20753DAA6 Oct 2022 6,254,849 -306,860 $6.3M -3.7% 0.27% ABS-MBS
135 Avery Dennison Corp. 053611AL3 Apr 2022 6,650,000 — $6.3M +1.7% 0.27% DBT
136 Australia & New Zealand Banking Group Ltd. N/A Oct 2021 8,830,000 New $6.2M — 0.27% DBT
137 Macquarie Group Ltd. 55608JBA5 Apr 2022 6,725,000 -2,975,000 $6.2M -29.1% 0.27% DBT
138 SA Global Sukuk Ltd. 78397PAA9 Oct 2021 6,550,000 — $6.2M +1.8% 0.27% DBT
139 Verizon Communications, Inc. 92343VFS8 Oct 2021 6,770,000 — $6.1M +3.0% 0.26% DBT
140 Lloyds Banking Group plc 53944YAN3 Oct 2021 6,200,000 — $6.1M +1.7% 0.26% DBT
141 Energy Transfer LP 29277FP13 — 6,000,000 New $6.0M — 0.26% STIV
142 Korea East-West Power Co. Ltd. N/A Oct 2021 6,454,000 New $6.0M — 0.26% DBT
143 John Deere Capital Corp. 24422EVU0 Apr 2022 6,300,000 — $5.9M +1.6% 0.26% DBT
144 Insurance Australia Group Ltd. N/A Oct 2021 8,550,000 New $5.9M — 0.25% DBT
145 Harvest Operations Corp. 41754WAT8 Oct 2021 6,150,000 — $5.8M +1.2% 0.25% DBT
146 Western Australian Treasury Corp. N/A Oct 2021 8,000,000 New $5.8M — 0.25% DBT
147 VMware, Inc. 928563AJ4 Oct 2021 6,550,000 — $5.8M +3.8% 0.25% DBT
148 Westpac Banking Corp. 961214EU3 Apr 2022 6,000,000 — $5.6M +1.8% 0.24% DBT
149 Air Lease Corp. 00914AAM4 Oct 2021 6,235,000 — $5.6M +6.3% 0.24% DBT
150 John Deere Capital Corp. 24422EVK2 Oct 2021 6,080,000 — $5.5M +3.1% 0.24% DBT
151 Mondelez International Holdings Netherlands BV 60920LAQ7 Apr 2022 5,775,000 — $5.4M +2.2% 0.23% DBT
152 Verizon Communications, Inc. N/A Oct 2021 7,640,000 New $5.4M — 0.23% DBT
153 FHLMC STACR REMIC Trust 35564KE39 Oct 2022 5,216,493 -99,286 $5.2M -1.2% 0.22% ABS-MBS
154 Cooperatieve Rabobank UA 74977RDH4 Oct 2021 5,650,000 — $5.1M +3.6% 0.22% DBT
155 General Mills, Inc. 370334CS1 — 5,000,000 New $5.0M — 0.22% DBT
156 Citigroup, Inc. 172967NR8 Jan 2023 5,000,000 — $5.0M +0.4% 0.22% DBT
157 Goldman Sachs Group, Inc. (The) 38141GZH0 Apr 2022 5,200,000 — $5.0M +1.9% 0.22% DBT
158 Treasury Corp. of Victoria N/A Oct 2021 6,825,000 New $5.0M — 0.21% DBT
159 Global Payments, Inc. 891906AB5 — 5,000,000 New $5.0M — 0.21% DBT
160 Lowe's Cos., Inc. 548661EK9 Oct 2022 4,920,000 — $4.9M +1.6% 0.21% DBT
161 Lloyds Banking Group plc 53944YAH6 Oct 2021 4,880,000 — $4.8M +1.5% 0.21% DBT
162 Westpac Banking Corp. N/A Oct 2021 6,700,000 New $4.7M — 0.20% DBT
163 McDonald's Corp. N/A Oct 2021 6,750,000 New $4.7M — 0.20% DBT
164 Insurance Australia Group Ltd. N/A Oct 2021 6,730,000 New $4.7M — 0.20% DBT
165 PerkinElmer, Inc. 714046AK5 Apr 2022 4,825,000 — $4.7M +0.9% 0.20% DBT
166 Verizon Communications, Inc. 92343VGG3 Oct 2021 5,100,000 — $4.6M +3.4% 0.20% DBT
167 Cargill, Inc. 141781BU7 Apr 2022 4,675,000 — $4.6M +1.0% 0.20% DBT
168 Verizon Communications, Inc. 92343VGF5 Oct 2021 4,700,000 — $4.5M +1.1% 0.19% DBT
169 Toronto-Dominion Bank (The) 89114TZE5 Apr 2022 4,750,000 — $4.5M +2.1% 0.19% DBT
170 Volkswagen Financial Services Australia Pty. Ltd. N/A Oct 2021 6,300,000 New $4.4M — 0.19% DBT
171 Conagra Brands, Inc. 205887CG5 Apr 2022 4,500,000 — $4.4M +1.5% 0.19% DBT
172 Caterpillar Financial Services Corp. 14913R2C0 Apr 2022 4,600,000 — $4.3M +1.6% 0.19% DBT
173 BMW US Capital LLC 05565EBU8 Apr 2022 4,500,000 — $4.2M +2.1% 0.18% DBT
174 Hyundai Capital America 44891ABM8 Oct 2021 4,270,000 — $4.2M +1.5% 0.18% DBT
175 United Overseas Bank Ltd. 91127KAC6 Oct 2021 4,230,000 — $4.1M +1.2% 0.18% DBT
176 GPT Wholesale Shopping Centre Fund No. 1 N/A Oct 2021 5,780,000 New $4.0M — 0.17% DBT
177 Bank of America Corp. 06051GLE7 — 4,000,000 New $4.0M — 0.17% DBT
178 Humana, Inc. 444859BQ4 Oct 2021 4,550,000 — $4.0M +5.1% 0.17% DBT
179 Vicinity Centres Trust N/A Oct 2021 5,700,000 New $4.0M — 0.17% DBT
180 Korea East-West Power Co. Ltd. 5006EPAJ0 Oct 2021 4,000,000 — $4.0M +0.3% 0.17% DBT
181 ETSA Utilities Finance Pty. Ltd. N/A Oct 2021 5,480,000 New $3.8M — 0.16% DBT
182 Westpac Banking Corp. N/A Oct 2021 5,300,000 New $3.7M — 0.16% DBT
183 DBS Group Holdings Ltd. 24023MAA2 Oct 2021 3,600,000 — $3.6M +0.6% 0.15% DBT
184 N/A N/A Oct 2021 1 New $3.6M — 0.15% DFE
185 Wells Fargo & Co. 95000U2Y8 Apr 2022 3,500,000 — $3.5M +1.4% 0.15% DBT
186 Morgan Stanley 6174468T9 Oct 2022 3,490,000 — $3.5M +0.1% 0.15% DBT
187 John Deere Capital Corp. 24422EVN6 Oct 2021 3,590,000 — $3.4M +1.1% 0.15% DBT
188 DBS Group Holdings Ltd. 24023NAA0 Oct 2021 3,470,000 — $3.4M +0.6% 0.15% DBT
189 Lonsdale Finance Pty. Ltd. N/A Oct 2021 5,310,000 New $3.4M — 0.15% DBT
190 Mondelez International, Inc. 609207AK1 Oct 2021 4,650,000 — $3.4M +3.7% 0.15% DBT
191 7-Eleven, Inc. 817826AA8 Oct 2021 3,350,000 — $3.3M +1.1% 0.14% DBT
192 Shopping Centres Australasia Property Retail Trust N/A Oct 2021 4,600,000 New $3.2M — 0.14% DBT
193 Mondelez International, Inc. 609207AZ8 Apr 2022 3,275,000 — $3.2M +1.3% 0.14% DBT
194 Connecticut Avenue Securities Trust 20755DAA4 Oct 2022 3,155,828 -121,562 $3.2M -2.6% 0.14% ABS-MBS
195 AusNet Services Holdings Pty. Ltd. N/A Oct 2021 4,400,000 New $3.1M — 0.14% DBT
196 Cooperatieve Rabobank UA 74977RDL5 Apr 2022 3,500,000 — $3.1M +5.8% 0.13% DBT
197 Bank of America Corp. 06051GJC4 Oct 2021 3,000,000 — $3.0M +1.2% 0.13% DBT
198 Bank of America Corp. 06051GKM0 Apr 2022 3,000,000 — $2.9M +3.0% 0.13% DBT
199 Bank of America Corp. 06051GHR3 Oct 2021 2,950,000 — $2.9M +1.7% 0.12% DBT
200 Harvest Operations Corp. 41754WAS0 Oct 2021 2,900,000 — $2.9M +0.2% 0.12% DBT
201 AerCap Ireland Capital DAC 00774MAB1 Oct 2021 3,095,000 — $2.9M +6.8% 0.12% DBT
202 Toronto-Dominion Bank (The) 89115A2J0 Oct 2022 2,800,000 — $2.8M +1.2% 0.12% DBT
203 Lloyds Banking Group plc N/A Oct 2021 3,850,000 New $2.7M — 0.12% DBT
204 Lloyds Banking Group plc N/A Oct 2021 3,710,000 New $2.6M — 0.11% DBT
205 Caterpillar Financial Services Corp. 14913R2P1 Apr 2022 2,650,000 — $2.5M +1.7% 0.11% DBT
206 Firstmac Mortgage Funding Trust No. 4 N/A Oct 2021 3,500,000 New $2.5M — 0.11% ABS-MBS
207 Athene Global Funding 04685A3J8 Apr 2022 2,500,000 — $2.4M +1.2% 0.10% DBT
208 Bank of Queensland Ltd. N/A Oct 2021 3,500,000 New $2.4M — 0.10% DBT
209 Lonsdale Finance Pty. Ltd. N/A Oct 2021 3,800,000 New $2.3M — 0.10% DBT
210 Liberty Financial Pty. Ltd. N/A Oct 2021 3,280,000 New $2.3M — 0.10% DBT
211 FHLMC STACR REMIC Trust 35564KH36 Oct 2022 2,201,124 -95,013 $2.2M -2.4% 0.10% ABS-MBS
212 Caterpillar Financial Services Corp. 14913Q3B3 Oct 2021 2,200,000 — $2.1M +1.5% 0.09% DBT
213 Charter Hall LWR Pty. Ltd. N/A Oct 2021 3,270,000 New $1.9M — 0.08% DBT
214 Liberty Financial Pty. Ltd. N/A Oct 2021 2,600,000 New $1.8M — 0.08% DBT
215 Macquarie Group Ltd. 55607PAF2 Oct 2021 2,100,000 — $1.8M +5.2% 0.08% DBT
216 Westpac Banking Corp. 961214EH2 Oct 2021 1,800,000 — $1.7M +1.8% 0.07% DBT
217 Australian Gas Networks Ltd. N/A Oct 2021 2,500,000 New $1.7M — 0.07% DBT
218 Federated Government Obligations Tax-Managed Fund N/A Oct 2021 1,644,723 New $1.6M — 0.07% STIV
219 General Property Trust N/A Oct 2021 2,200,000 New $1.5M — 0.07% DBT
220 Verizon Communications, Inc. N/A Oct 2021 2,170,000 New $1.5M — 0.07% DBT
221 Korea Southern Power Co. Ltd. N/A Oct 2021 2,090,000 New $1.5M — 0.06% DBT
222 McDonald's Corp. N/A Oct 2021 1,910,000 New $1.3M — 0.06% DBT
223 VER Finco Pty. Ltd. N/A Oct 2021 2,230,000 New $1.3M — 0.06% DBT
224 General Motors Financial Co., Inc. 37045XDZ6 Oct 2022 1,250,000 — $1.3M +2.8% 0.05% DBT
225 Westpac Banking Corp. N/A Oct 2021 1,800,000 New $1.2M — 0.05% DBT
226 Sydney Airport Finance Co. Pty. Ltd. N/A Oct 2021 1,230,000 New $1.2M — 0.05% DBT
227 ElectraNet Pty. Ltd. N/A Oct 2021 1,930,000 New $1.2M — 0.05% DBT
228 ETSA Utilities Finance Pty. Ltd. N/A Oct 2021 1,630,000 New $1.2M — 0.05% DBT
229 Ausgrid Finance Pty. Ltd. N/A Oct 2021 1,570,000 New $1.1M — 0.05% DBT
230 Lloyds Banking Group plc N/A Oct 2021 1,500,000 New $1.1M — 0.05% DBT
231 General Property Trust N/A Oct 2021 1,500,000 New $1.1M — 0.05% DBT
232 Sydney Airport Finance Co. Pty. Ltd. 87124VAD1 Oct 2021 1,000,000 — $999K +0.6% 0.04% DBT
233 ANZ New Zealand Int'l Ltd. 00182EBK4 Oct 2021 1,000,000 — $983K +0.9% 0.04% DBT
234 Network Finance Co. Pty. Ltd. N/A Oct 2021 1,300,000 New $901K — 0.04% DBT
235 Westpac Banking Corp. N/A Oct 2021 1,240,000 New $872K — 0.04% DBT
236 La Trobe Financial Capital Markets Trust N/A Oct 2021 1,170,721 New $824K — 0.04% ABS-MBS
237 Spark Finance Ltd. N/A Oct 2021 1,200,000 New $713K — 0.03% DBT
238 QIC Finance Shopping Center Fund Pty. Ltd. N/A Oct 2021 1,000,000 New $702K — 0.03% DBT
239 Computershare US, Inc. N/A Oct 2021 1,070,000 New $685K — 0.03% DBT
240 Australian Central Credit Union Ltd. N/A Oct 2021 1,000,000 New $682K — 0.03% DBT
241 Athene Global Funding N/A Oct 2021 1,000,000 New $670K — 0.03% DBT
242 Optus Finance Pty. Ltd. N/A Oct 2021 1,000,000 New $659K — 0.03% DBT
243 Mercedes-Benz Australia N/A Oct 2021 810,000 New $553K — 0.02% DBT
244 TORRENS Trust N/A Oct 2021 782,708 New $551K — 0.02% ABS-MBS
245 Bendigo & Adelaide Bank Ltd. N/A Oct 2021 800,000 New $536K — 0.02% DBT
246 Optus Finance Pty. Ltd. N/A Oct 2021 750,000 New $526K — 0.02% DBT
247 Pepper Residential Securities Trust N/A Oct 2021 738,341 New $519K — 0.02% ABS-MBS
248 Vicinity Centres Trust N/A Oct 2021 610,000 New $432K — 0.02% DBT
249 Network Finance Co. Pty. Ltd. N/A Oct 2021 570,000 New $365K — 0.02% DBT
250 N/A N/A Oct 2021 13,050,000 New $309K — 0.01% DFE
251 Pepper Residential Securities Trust 71338AAA9 Oct 2021 281,698 -97,679 $283K -25.4% 0.01% ABS-MBS
252 BMW US Capital LLC 05565EBW4 Apr 2022 300,000 — $267K +4.5% 0.01% DBT
253 SGSP Australia Assets Pty. Ltd. N/A Oct 2021 300,000 New $211K — 0.01% DBT
254 Royal Bank of Canada 78015K7H1 Oct 2021 220,000 — $203K +2.7% 0.01% DBT
255 Harvest Operations Corp. N/A Oct 2021 200,000 New $199K — 0.01% DBT
256 SGSP Australia Assets Pty. Ltd. N/A Oct 2021 200,000 New $199K — 0.01% DBT
257 Korea East-West Power Co. Ltd. N/A Oct 2021 200,000 New $199K — 0.01% DBT
258 La Trobe Financial Capital Markets Trust N/A Oct 2021 266,481 New $188K — 0.01% ABS-MBS
259 SGSP Australia Assets Pty. Ltd. N/A Oct 2021 200,000 New $186K — 0.01% DBT
260 Royal Bank of Canada 78013XZU5 Oct 2021 190,000 — $184K +1.5% 0.01% DBT
261 N/A N/A Oct 2021 1 New $155K — 0.01% DFE
262 Pepper Residential Securities Trust 71338CAA5 Oct 2021 142,800 -42,000 $143K -22.4% 0.01% ABS-MBS
263 Commonwealth Bank of Australia N/A Oct 2021 200,000 New $142K — 0.01% DBT
264 Australia & New Zealand Banking Group Ltd. N/A Oct 2021 150,000 New $105K — 0.00% DBT
265 Vicinity Centres Trust N/A Oct 2021 150,000 New $102K — 0.00% DBT
266 Citigroup, Inc. 172967MQ1 Apr 2022 100,000 — $96K +2.7% 0.00% DBT
267 N/A N/A Oct 2021 6,100 New $38K — 0.00% DIR
268 N/A N/A Oct 2021 1 New $-78511 — -0.00% DFE
269 N/A N/A Oct 2021 -13,050,000 New $-160150 — -0.01% DFE
270 N/A N/A Oct 2021 1 New $-274848 — -0.01% DFE
271 N/A N/A Oct 2021 51,500,000 New $-374286 — -0.02% DCR
272 N/A N/A Oct 2021 130,000,000 New $-612548 — -0.03% DCR
273 N/A N/A Oct 2021 58,250,000 New $-657259 — -0.03% DCR
274 N/A N/A Oct 2021 -3,916 New $-1586294 — -0.07% DIR
275 N/A N/A Oct 2021 -1,579 New $-1618061 — -0.07% DIR
✕ Southern California Edison Co. 8424C1L14 — 105,000,000 Exited $105.0M — — —
✕ AutoNation, Inc. 05330NL15 — 95,000,000 Exited $95.0M — — —
✕ Conagra Brands, Inc. 20600HL10 — 72,000,000 Exited $72.0M — — —
✕ Targa Resources Corp. 87613LL15 — 71,000,000 Exited $71.0M — — —
✕ Energy Transfer LP 29277FL17 — 45,000,000 Exited $45.0M — — —
✕ Smithfield Foods, Inc. 83225ML12 — 26,300,000 Exited $26.3M — — —
✕ WGL Holdings, Inc. 9292E1L12 — 25,000,000 Exited $25.0M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GXL3 — 25,000,000 Exited $24.9M — — —
✕ Centene Corp. 15135BAR2 — 13,679,000 Exited $12.6M — — —
✕ Caterpillar Financial Services Corp. 14913R2H9 — 13,590,000 Exited $12.0M — — —
✕ Macquarie Bank Ltd. 55608PBE3 — 12,840,000 Exited $12.0M — — —
✕ Toronto-Dominion Bank (The) 89117FMA4 — 16,840,000 Exited $12.0M — — —
✕ Cooperatieve Rabobank UA 21688AAQ5 — 12,600,000 Exited $11.9M — — —
✕ Nestle Holdings, Inc. 641062AQ7 — 12,370,000 Exited $11.7M — — —
✕ Toyota Motor Credit Corp. 89236THU2 — 12,250,000 Exited $11.6M — — —
✕ Citigroup, Inc. 172967MX6 — 12,070,000 Exited $11.1M — — —
✕ Toyota Motor Credit Corp. 89236TJH9 — 11,500,000 Exited $10.7M — — —
✕ HSBC Holdings plc 404280CW7 — 11,300,000 Exited $10.6M — — —
✕ UBS AG 902674YF1 — 9,950,000 Exited $9.7M — — —
✕ HSBC Holdings plc 404280CS6 — 10,000,000 Exited $9.1M — — —
✕ CVS Health Corp. 126650CF5 — 7,885,000 Exited $7.7M — — —
✕ American Honda Finance Corp. 02665WDS7 — 8,190,000 Exited $7.6M — — —
✕ Hershey Co. (The) 427866BF4 — 8,256,000 Exited $7.5M — — —
✕ HSBC Holdings plc 404280CU1 — 7,035,000 Exited $6.7M — — —
✕ Bank of America Corp. 06051GJS9 — 7,050,000 Exited $6.0M — — —
✕ Lloyds Banking Group plc 539439AP4 — 5,587,000 Exited $5.6M — — —
✕ Westpac Banking Corp. 961214EM1 — 5,910,000 Exited $5.4M — — —
✕ UBS AG 902674YK0 — 4,750,000 Exited $4.4M — — —
✕ CVS Health Corp. 126650DE7 — 3,915,000 Exited $3.7M — — —
✕ Hershey Co. (The) 427866AX6 — 4,094,000 Exited $3.7M — — —
✕ Cooperatieve Rabobank UA 21688AAS1 — 3,880,000 Exited $3.6M — — —
✕ Walt Disney Co. (The) 254687FK7 — 3,470,000 Exited $3.3M — — —
✕ Oversea-Chinese Banking Corp. Ltd. 69033DAC1 — 2,930,000 Exited $2.9M — — —
✕ Aviation Capital Group LLC 05369CL13 — 2,700,000 Exited $2.7M — — —
✕ Toyota Motor Corp. 892331AL3 — 2,700,000 Exited $2.5M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GWQ3 — 2,575,000 Exited $2.4M — — —
✕ Bank of America Corp. 06051GKG3 — 2,150,000 Exited $2.0M — — —
✕ Bank of America Corp. 06048WK82 — 2,000,000 Exited $1.7M — — —
✕ American Honda Finance Corp. 02665WDK4 — 1,665,000 Exited $1.6M — — —
✕ Cooperatieve Rabobank UA 74977RDF8 — 1,000,000 Exited $1.0M — — —
✕ JPMorgan Chase & Co. 46647PBF2 — 690,000 Exited $0.6M — — —
✕ Oversea-Chinese Banking Corp. Ltd. 69033CAC3 — 616,000 Exited $0.6M — — —
✕ HSBC USA, Inc. 40428HTA0 — 300,000 Exited $0.3M — — —
✕ Toyota Motor Credit Corp. 89236TGT6 — 300,000 Exited $0.3M — — —
✕ RESIMAC Premier 76119HAA8 — 43,840 Exited $0.0M — — —