Janus Henderson Sustainable & Impact Bond ETF
Janus Detroit Street Trust
+165
New
165
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Government Obligations Tax-Managed Fund | N/A | Oct 2021 | 7,798,292 | $7.8M | 15.72% | STIV |
| 2 | United States of America | 91282CCX7 | Oct 2021 | 3,154,000 | $3.1M | 6.29% | DBT |
| 3 | United States of America | 91282CCU3 | Oct 2021 | 2,264,800 | $2.3M | 4.54% | DBT |
| 4 | FNMA or FHLMC | 01F0206B0 | Oct 2021 | 2,145,590 | $2.1M | 4.32% | ABS-MBS |
| 5 | United States of America | 91282CCZ2 | Oct 2021 | 1,603,000 | $1.6M | 3.18% | DBT |
| 6 | Tesla Auto Lease Trust | 88161KAB1 | Oct 2021 | 1,500,000 | $1.5M | 3.01% | ABS-O |
| 7 | FNMA or FHLMC | 01F0226B6 | Oct 2021 | 1,298,110 | $1.3M | 2.69% | ABS-MBS |
| 8 | BX Commercial Mortgage Trust | 05609VAA3 | Oct 2021 | 1,000,000 | $999K | 2.01% | ABS-MBS |
| 9 | Sunnova Helios II Issuer LLC | 86744TAB2 | Oct 2021 | 984,944 | $974K | 1.96% | ABS-O |
| 10 | GoodLeap Sustainable Home Solutions Trust | 382371AA0 | Oct 2021 | 974,997 | $964K | 1.94% | ABS-O |
| 11 | FNMA | 3140FXJG8 | Oct 2021 | 752,692 | $803K | 1.62% | ABS-MBS |
| 12 | FNMA | 3140XCX37 | Oct 2021 | 748,852 | $791K | 1.59% | ABS-MBS |
| 13 | FNMA | 3138ETLU8 | Oct 2021 | 698,549 | $743K | 1.50% | ABS-MBS |
| 14 | United States of America | 91282CCS8 | Oct 2021 | 763,000 | $741K | 1.49% | DBT |
| 15 | FNMA | 31418AQR2 | Oct 2021 | 646,404 | $687K | 1.38% | ABS-MBS |
| 16 | Cedar Funding VII CLO Ltd. | 15032FAA4 | Oct 2021 | 600,000 | $601K | 1.21% | ABS-CBDO |
| 17 | United States of America | 9128284H0 | Oct 2021 | 503,200 | $583K | 1.17% | DBT |
| 18 | Bayview Financing Trust | 07335MAA0 | Oct 2021 | 543,394 | $543K | 1.10% | ABS-MBS |
| 19 | Connecticut Avenue Securities Trust | 20753KAF9 | Oct 2021 | 500,000 | $511K | 1.03% | ABS-MBS |
| 20 | FHLMC STACR Trust | 35564KJA8 | Oct 2021 | 500,000 | $505K | 1.02% | ABS-MBS |
| 21 | FREED ABS Trust | 30322MAA7 | Oct 2021 | 500,000 | $500K | 1.01% | ABS-O |
| 22 | JPMorgan Chase Commercial Mortgage Securities Corp. | 46654EAA9 | Oct 2021 | 500,000 | $499K | 1.01% | ABS-MBS |
| 23 | Aligned Data Centers Issuer LLC | 01627AAA6 | Oct 2021 | 500,000 | $498K | 1.00% | ABS-O |
| 24 | Taco Bell Funding LLC | 87342RAG9 | Oct 2021 | 500,000 | $496K | 1.00% | ABS-O |
| 25 | Mosaic Solar Loan Trust | 61946TAB1 | Oct 2021 | 496,405 | $487K | 0.98% | ABS-O |
| 26 | GNMA | 21H0326B1 | Oct 2021 | 465,030 | $486K | 0.98% | ABS-MBS |
| 27 | Regata XII Funding Ltd. | 75888HAN1 | Oct 2021 | 485,000 | $485K | 0.98% | ABS-CBDO |
| 28 | Mosaic Solar Loan Trust | 61946TAA3 | Oct 2021 | 496,405 | $483K | 0.97% | ABS-O |
| 29 | GNMA | 21H0226B2 | Oct 2021 | 468,830 | $482K | 0.97% | ABS-MBS |
| 30 | Royalty Pharma plc | 78081BAN3 | Oct 2021 | 499,000 | $474K | 0.96% | DBT |
| 31 | GNMA | 21H0206B6 | Oct 2021 | 462,010 | $468K | 0.94% | ABS-MBS |
| 32 | JPMorgan Chase Bank NA-CACLN | 46591HCE8 | Oct 2021 | 464,259 | $464K | 0.93% | ABS-O |
| 33 | FHLMC | 3132H7F41 | Oct 2021 | 424,734 | $460K | 0.93% | ABS-MBS |
| 34 | Upstart Securitization Trust | 91682NAA1 | Oct 2021 | 433,000 | $431K | 0.87% | ABS-O |
| 35 | FHLMC Pool | 3132ADJC3 | Oct 2021 | 389,776 | $422K | 0.85% | ABS-MBS |
| 36 | PRPM LLC | 69360XAA4 | Oct 2021 | 417,000 | $417K | 0.84% | ABS-MBS |
| 37 | Voya CLO Ltd. | 92916QAB8 | Oct 2021 | 411,000 | $410K | 0.83% | ABS-CBDO |
| 38 | FNMA or FHLMC | 01F0326B5 | Oct 2021 | 386,400 | $408K | 0.82% | ABS-MBS |
| 39 | FNMA or FHLMC | 01F0204B2 | Oct 2021 | 374,910 | $385K | 0.78% | ABS-MBS |
| 40 | Bank of America Corp. | 060505ED2 | Oct 2021 | 361,000 | $370K | 0.75% | DBT |
| 41 | Affirm Asset Securitization Trust | 00832PAA6 | Oct 2021 | 360,160 | $363K | 0.73% | ABS-O |
| 42 | DB Master Finance LLC | 233046AL5 | Oct 2021 | 329,280 | $355K | 0.71% | ABS-O |
| 43 | Aqua Finance Trust | 03842VAA5 | Oct 2021 | 349,000 | $346K | 0.70% | ABS-O |
| 44 | Recette CLO Ltd. | 75620TAW8 | Oct 2021 | 340,000 | $340K | 0.69% | ABS-CBDO |
| 45 | FNMA | 3140JAPW2 | Oct 2021 | 315,120 | $335K | 0.68% | ABS-MBS |
| 46 | FNMA | 30711XCB8 | Oct 2021 | 311,065 | $325K | 0.65% | ABS-MBS |
| 47 | FNMA or FHLMC | 01F0224B8 | Oct 2021 | 308,060 | $320K | 0.65% | ABS-MBS |
| 48 | Pilgrim's Pride Corp. | 72147KAF5 | Oct 2021 | 280,000 | $295K | 0.60% | DBT |
| 49 | HCA, Inc. | 404119CA5 | Oct 2021 | 279,000 | $293K | 0.59% | DBT |
| 50 | United States of America | 91282CBF7 | Oct 2021 | 248,400 | $290K | 0.58% | DBT |
| 51 | JPMorgan Mortgage Trust | 46652TBM1 | Oct 2021 | 287,089 | $288K | 0.58% | ABS-MBS |
| 52 | FHLMC Structured Agency Credit Risk Debt Notes | 3137G0QP7 | Oct 2021 | 285,296 | $285K | 0.58% | ABS-MBS |
| 53 | CALI Mortgage Trust | 129890AA7 | Oct 2021 | 250,000 | $280K | 0.56% | ABS-MBS |
| 54 | HCA, Inc. | 404119BZ1 | Oct 2021 | 211,000 | $274K | 0.55% | DBT |
| 55 | AerCap Ireland Capital DAC | 00774MAZ8 | Oct 2021 | 245,000 | $254K | 0.51% | DBT |
| 56 | Grace Trust | 38406JAA6 | Oct 2021 | 250,000 | $252K | 0.51% | ABS-MBS |
| 57 | CIFC Funding Ltd. | 12550ABB1 | Oct 2021 | 250,000 | $251K | 0.51% | ABS-CBDO |
| 58 | GoodLeap Sustainable Home Solutions Trust | 38237HAA5 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-O |
| 59 | Citigroup, Inc. | 172967ND9 | Oct 2021 | 250,000 | $250K | 0.50% | DBT |
| 60 | FHLMC Stacr Remic Trust | 35565CBD7 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-MBS |
| 61 | Benefit Street Partners CLO XXII Ltd. | 08186UAE2 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-CBDO |
| 62 | CBAM Ltd. | 12510TAB0 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-CBDO |
| 63 | CIFC Funding Ltd. | 12563EAA1 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-CBDO |
| 64 | Neuberger Berman Loan Advisers CLO 33 Ltd. | 64132TAL7 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-CBDO |
| 65 | PRPM LLC | 69357QAC0 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-MBS |
| 66 | PRPM LLC | 69357QAB2 | Oct 2021 | 250,000 | $250K | 0.50% | ABS-MBS |
| 67 | AerCap Ireland Capital DAC | 00774MAX3 | Oct 2021 | 245,000 | $249K | 0.50% | DBT |
| 68 | BX Commercial Mortgage Trust | 05609VAL9 | Oct 2021 | 250,000 | $249K | 0.50% | ABS-MBS |
| 69 | NatWest Group plc | 639057AB4 | Oct 2021 | 250,000 | $249K | 0.50% | DBT |
| 70 | Sunrun Demeter Issuer | 86772HAA5 | Oct 2021 | 250,000 | $249K | 0.50% | ABS-O |
| 71 | FREED ABS Trust | 30322MAB5 | Oct 2021 | 250,000 | $249K | 0.50% | ABS-O |
| 72 | Lloyds Banking Group plc | 53944YAP8 | Oct 2021 | 251,000 | $248K | 0.50% | DBT |
| 73 | Hasbro, Inc. | 418056AU1 | Oct 2021 | 202,000 | $247K | 0.50% | DBT |
| 74 | Lithia Motors, Inc. | 536797AF0 | Oct 2021 | 230,000 | $245K | 0.49% | DBT |
| 75 | Boston Properties LP | 10112RBA1 | Oct 2021 | 214,000 | $244K | 0.49% | DBT |
| 76 | Morgan Stanley | 61747YEF8 | Oct 2021 | 245,000 | $238K | 0.48% | DBT |
| 77 | FNMA | 3140FXG30 | Oct 2021 | 219,272 | $234K | 0.47% | ABS-MBS |
| 78 | JPMorgan Chase & Co. | 46647PBP0 | Oct 2021 | 214,000 | $221K | 0.45% | DBT |
| 79 | Boston Properties LP | 10112RBE3 | Oct 2021 | 204,000 | $203K | 0.41% | DBT |
| 80 | General Motors Financial Co., Inc. | 37045XDA1 | Oct 2021 | 198,000 | $202K | 0.41% | DBT |
| 81 | Morgan Stanley | 61761JZN2 | Oct 2021 | 184,000 | $202K | 0.41% | DBT |
| 82 | Owens Corning | 690742AJ0 | Oct 2021 | 181,000 | $202K | 0.41% | DBT |
| 83 | AerCap Ireland Capital DAC | 00774MAE5 | Oct 2021 | 188,000 | $201K | 0.41% | DBT |
| 84 | Broadcom, Inc. | 11135FBL4 | Oct 2021 | 195,000 | $201K | 0.41% | DBT |
| 85 | Bank of America Corp. | 06051GKA6 | Oct 2021 | 205,000 | $201K | 0.40% | DBT |
| 86 | FNMA or FHLMC | 01F0124B9 | Oct 2021 | 196,890 | $198K | 0.40% | ABS-MBS |
| 87 | Duquesne Light Holdings, Inc. | 266233AJ4 | Oct 2021 | 196,000 | $195K | 0.39% | DBT |
| 88 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Oct 2021 | 169,000 | $181K | 0.37% | DBT |
| 89 | New Residential Mortgage Loan Trust | 64828FCS9 | Oct 2021 | 178,264 | $179K | 0.36% | ABS-MBS |
| 90 | Sysco Corp. | 871829BK2 | Oct 2021 | 175,000 | $177K | 0.36% | DBT |
| 91 | Coca-Cola Femsa SAB de CV | 191241AJ7 | Oct 2021 | 187,000 | $176K | 0.36% | DBT |
| 92 | Healthpeak Properties, Inc. | 42250PAC7 | Oct 2021 | 179,000 | $175K | 0.35% | DBT |
| 93 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Oct 2021 | 181,000 | $174K | 0.35% | DBT |
| 94 | Trimble, Inc. | 896239AC4 | Oct 2021 | 149,000 | $171K | 0.34% | DBT |
| 95 | FNMA | 31418ARE0 | Oct 2021 | 156,616 | $167K | 0.34% | ABS-MBS |
| 96 | Air Lease Corp. | 00914AAK8 | Oct 2021 | 155,000 | $158K | 0.32% | DBT |
| 97 | Dominion Energy, Inc. | 25746UDL0 | Oct 2021 | 159,000 | $157K | 0.32% | DBT |
| 98 | NXP BV | 62954HAG3 | Oct 2021 | 157,000 | $156K | 0.31% | DBT |
| 99 | Rexford Industrial Realty LP | 76169XAB0 | Oct 2021 | 163,000 | $156K | 0.31% | DBT |
| 100 | UWM Mortgage Trust | 90354TAJ8 | Oct 2021 | 154,316 | $154K | 0.31% | ABS-MBS |
| 101 | Equinix, Inc. | 29444UBL9 | Oct 2021 | 153,000 | $148K | 0.30% | DBT |
| 102 | Xylem, Inc. | 98419MAM2 | Oct 2021 | 148,000 | $148K | 0.30% | DBT |
| 103 | NextEra Energy Capital Holdings, Inc. | 65339KBW9 | Oct 2021 | 149,000 | $147K | 0.30% | DBT |
| 104 | AES Corp. (The) | 00130HCE3 | Oct 2021 | 150,000 | $147K | 0.30% | DBT |
| 105 | Charles Schwab Corp. (The) | 808513BJ3 | Oct 2021 | 144,000 | $146K | 0.29% | DBT |
| 106 | AES Corp. (The) | 00130HCG8 | Oct 2021 | 148,000 | $145K | 0.29% | DBT |
| 107 | GNMA | 21H0306B5 | Oct 2021 | 132,600 | $138K | 0.28% | ABS-MBS |
| 108 | FNMA | 3140FXF72 | Oct 2021 | 126,281 | $135K | 0.27% | ABS-MBS |
| 109 | Equinix, Inc. | 29444UBS4 | Oct 2021 | 134,000 | $134K | 0.27% | DBT |
| 110 | Xylem, Inc. | 98419MAL4 | Oct 2021 | 134,000 | $134K | 0.27% | DBT |
| 111 | Jersey Mike's Funding | 476681AA9 | Oct 2021 | 125,000 | $132K | 0.27% | ABS-O |
| 112 | Micron Technology, Inc. | 595112BS1 | Oct 2021 | 124,000 | $124K | 0.25% | DBT |
| 113 | FNMA or FHLMC | 01F0406B8 | Oct 2021 | 114,800 | $123K | 0.25% | ABS-MBS |
| 114 | JPMorgan Chase & Co. | 48128BAG6 | Oct 2021 | 120,000 | $123K | 0.25% | DBT |
| 115 | Broadcom, Inc. | 11135FBG5 | Oct 2021 | 116,000 | $120K | 0.24% | DBT |
| 116 | Lendingpoint Asset Securitization Trust | 52607HAA8 | Oct 2021 | 119,000 | $119K | 0.24% | ABS-O |
| 117 | Sun Communities Operating LP | 866677AE7 | Oct 2021 | 118,000 | $118K | 0.24% | DBT |
| 118 | Xylem, Inc. | 98419MAK6 | Oct 2021 | 94,000 | $115K | 0.23% | DBT |
| 119 | Ajax Mortgage Loan Trust | 00970CAA7 | Oct 2021 | 111,721 | $112K | 0.23% | ABS-O |
| 120 | VMware, Inc. | 928563AL9 | Oct 2021 | 113,000 | $110K | 0.22% | DBT |
| 121 | Illumina, Inc. | 452327AM1 | Oct 2021 | 108,000 | $108K | 0.22% | DBT |
| 122 | GXO Logistics, Inc. | 36262GAA9 | Oct 2021 | 110,000 | $108K | 0.22% | DBT |
| 123 | Micron Technology, Inc. | 595112BN2 | Oct 2021 | 90,000 | $106K | 0.21% | DBT |
| 124 | MKT Mortgage Trust | 55316PAA5 | Oct 2021 | 100,000 | $103K | 0.21% | ABS-MBS |
| 125 | New Residential Investment Corp. | 64828T706 | Oct 2021 | 4,000 | $101K | 0.20% | EP |
| 126 | Bank of America Corp. | 06051GKD0 | Oct 2021 | 100,000 | $100K | 0.20% | DBT |
| 127 | Broadcom Corp. | 11134LAH2 | Oct 2021 | 91,000 | $99K | 0.20% | DBT |
| 128 | Abbott Laboratories | 002819AC4 | Oct 2021 | 65,000 | $95K | 0.19% | DBT |
| 129 | Marriott International, Inc. | 571903BF9 | Oct 2021 | 90,000 | $95K | 0.19% | DBT |
| 130 | Sabine Pass Liquefaction LLC | 785592AX4 | Oct 2021 | 83,000 | $95K | 0.19% | DBT |
| 131 | Digital Realty Trust LP | 25389JAT3 | Oct 2021 | 83,000 | $94K | 0.19% | DBT |
| 132 | Sabine Pass Liquefaction LLC | 785592AM8 | Oct 2021 | 84,000 | $94K | 0.19% | DBT |
| 133 | Crown Castle International Corp. | 22822VAY7 | Oct 2021 | 95,000 | $94K | 0.19% | DBT |
| 134 | HCA, Inc. | 404119BX6 | Oct 2021 | 85,000 | $94K | 0.19% | DBT |
| 135 | Aptiv plc | 03835VAG1 | Oct 2021 | 83,000 | $94K | 0.19% | DBT |
| 136 | CVS Health Corp. | 126650DJ6 | Oct 2021 | 85,000 | $94K | 0.19% | DBT |
| 137 | FNMA or FHLMC | 01F0126B7 | Oct 2021 | 94,000 | $91K | 0.18% | ABS-MBS |
| 138 | Lakeview LLC | 512368AA9 | Oct 2021 | 84,636 | $85K | 0.17% | ABS-O |
| 139 | AbbVie, Inc. | 00287YBX6 | Oct 2021 | 75,000 | $80K | 0.16% | DBT |
| 140 | FNMA | 31418AUD8 | Oct 2021 | 71,753 | $79K | 0.16% | ABS-MBS |
| 141 | FHLMC Pool | 31329L6U1 | Oct 2021 | 67,113 | $73K | 0.15% | ABS-MBS |
| 142 | Marriott International, Inc. | 571903AY9 | Oct 2021 | 63,000 | $69K | 0.14% | DBT |
| 143 | VMware, Inc. | 928563AF2 | Oct 2021 | 58,000 | $68K | 0.14% | DBT |
| 144 | Humana, Inc. | 444859BK7 | Oct 2021 | 64,000 | $68K | 0.14% | DBT |
| 145 | Otis Worldwide Corp. | 68902VAK3 | Oct 2021 | 66,000 | $67K | 0.14% | DBT |
| 146 | HCA, Inc. | 404119BT5 | Oct 2021 | 59,000 | $67K | 0.13% | DBT |
| 147 | GS Mortgage-Backed Securities Trust | 36259WAC5 | Oct 2021 | 60,878 | $61K | 0.12% | ABS-MBS |
| 148 | FNMA | 3140FXEC2 | Oct 2021 | 54,188 | $59K | 0.12% | ABS-MBS |
| 149 | Domino's Pizza Master Issuer LLC | 25755TAN0 | Oct 2021 | 49,750 | $51K | 0.10% | ABS-O |
| 150 | Angel Oak Mortgage Trust | 03464XAB6 | Oct 2021 | 49,701 | $51K | 0.10% | ABS-MBS |
| 151 | Ajax Mortgage Loan Trust | 00969HAA9 | Oct 2021 | 42,111 | $42K | 0.09% | ABS-O |
| 152 | N/A | N/A | Oct 2021 | -20 | $34K | 0.07% | DIR |
| 153 | FHLMC Pool | 3131XNAH6 | Oct 2021 | 29,982 | $32K | 0.07% | ABS-MBS |
| 154 | COLT Mortgage Loan Trust | 19688JAA5 | Oct 2021 | 30,878 | $31K | 0.06% | ABS-MBS |
| 155 | FNMA | 31418CGC2 | Oct 2021 | 25,624 | $27K | 0.06% | ABS-MBS |
| 156 | N/A | N/A | Oct 2021 | -8 | $24K | 0.05% | DIR |
| 157 | FNMA | 31417FPB8 | Oct 2021 | 13,318 | $14K | 0.03% | ABS-MBS |
| 158 | Angel Oak Mortgage Trust I LLC | 03464NAA0 | Oct 2021 | 12,885 | $13K | 0.03% | ABS-MBS |
| 159 | FNMA | 3138EQFX5 | Oct 2021 | 7,556 | $8K | 0.02% | ABS-MBS |
| 160 | FHLMC Pool | 3131Y6VU0 | Oct 2021 | 1,548 | $2K | 0.00% | ABS-MBS |
| 161 | FHLMC Pool | 3131XL4H7 | Oct 2021 | 280 | $302 | 0.00% | ABS-MBS |
| 162 | N/A | N/A | Oct 2021 | -2 | $-6752 | -0.01% | DIR |
| 163 | N/A | N/A | Oct 2021 | 15 | $-16069 | -0.03% | DIR |
| 164 | N/A | N/A | Oct 2021 | 25 | $-40874 | -0.08% | DIR |
| 165 | N/A | N/A | Oct 2021 | 28 | $-81406 | -0.16% | DIR |