Janus Henderson Sustainable & Impact Bond ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Net Assets
$33,880,431
Holdings
299
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 299
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Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 2,963,620 | $2,964,212 | 8.75% | Long | STIV | |
|
United States of America
|
91282CJJ1 | 2,104,000 | $2,197,036 | 6.48% | Long | DBT | |
|
United States of America
|
912810TU2 | 1,744,000 | $1,756,535 | 5.18% | Long | DBT | |
|
United States of America
|
91282CJR3 | 1,648,000 | $1,638,601 | 4.84% | Long | DBT | |
|
FNMA or FHLMC
|
01F052623 | 1,009,100 | $1,011,895 | 2.99% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
05609VAA3 | 1,000,000 | $986,773 | 2.91% | Long | ABS-MBS | |
|
GNMA
|
21H042620 | 950,000 | $925,184 | 2.73% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F032625 | 986,211 | $897,661 | 2.65% | Long | ABS-MBS | |
|
United States of America
|
91282CFA4 | 697,000 | $689,758 | 2.04% | Long | DBT | |
|
FNMA
|
3140QQD69 | 674,184 | $666,242 | 1.97% | Long | ABS-MBS | |
|
FNMA
|
3140XLYX0 | 547,196 | $550,259 | 1.62% | Long | ABS-MBS | |
|
United States of America
|
91282CGD7 | 520,000 | $517,441 | 1.53% | Long | DBT | |
|
JPMorgan Chase Commercial Mortgage Securities Trust
|
46654EAA9 | 500,000 | $493,635 | 1.46% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F050627 | 498,614 | $492,444 | 1.45% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20753KAF9 | 459,961 | $487,625 | 1.44% | Long | ABS-MBS | |
|
FNMA
|
3140QNLZ3 | 559,304 | $477,815 | 1.41% | Long | ABS-MBS | |
|
CF Hippolyta Issuer LLC
|
12530MAG0 | 547,562 | $475,739 | 1.40% | Long | ABS-O | |
|
Aligned Data Centers Issuer LLC
|
01627AAA6 | 500,000 | $451,007 | 1.33% | Long | ABS-O | |
|
FNMA
|
3140FXJG8 | 503,965 | $440,284 | 1.30% | Long | ABS-MBS | |
|
FNMA
|
3138ETLU8 | 481,803 | $434,908 | 1.28% | Long | ABS-MBS | |
|
FNMA
|
31418AQR2 | 442,088 | $399,803 | 1.18% | Long | ABS-MBS | |
|
FNMA
|
3140XJLW1 | 449,471 | $397,953 | 1.17% | Long | ABS-MBS | |
|
United States of America
|
91282CJQ5 | 402,000 | $397,917 | 1.17% | Long | DBT | |
|
United States of America
|
912810TW8 | 341,000 | $360,980 | 1.07% | Long | DBT | |
|
Kenvue, Inc.
|
49177JAB8 | 352,000 | $354,806 | 1.05% | Long | DBT | |
|
FNMA
|
3140XKDT4 | 376,341 | $349,279 | 1.03% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F042624 | 356,500 | $344,361 | 1.02% | Long | ABS-MBS | |
|
United States of America
|
912810TT5 | 323,000 | $317,600 | 0.94% | Long | DBT | |
|
FNMA
|
3140XGHK8 | 330,965 | $315,690 | 0.93% | Long | ABS-MBS | |
|
United States of America
|
91282CCX7 | 311,000 | $302,241 | 0.89% | Long | DBT | |
|
Connecticut Avenue Securities Trust
|
20754BAA9 | 299,521 | $299,465 | 0.88% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754LAA7 | 299,273 | $299,367 | 0.88% | Long | ABS-MBS | |
|
GNMA
|
36179WLQ9 | 315,795 | $283,646 | 0.84% | Long | ABS-MBS | |
|
American Express Co.
|
025816DB2 | 259,000 | $270,164 | 0.80% | Long | DBT | |
|
RPM International, Inc.
|
749685AY9 | 314,000 | $269,329 | 0.79% | Long | DBT | |
|
BX Commercial Mortgage Trust
|
05609VAL9 | 250,000 | $243,793 | 0.72% | Long | ABS-MBS | |
|
HCA, Inc.
|
404119CA5 | 264,000 | $239,543 | 0.71% | Long | DBT | |
|
FNMA
|
3140XJTC7 | 233,783 | $237,280 | 0.70% | Long | ABS-MBS | |
|
CALI Mortgage Trust
|
129890AA7 | 250,000 | $224,171 | 0.66% | Long | ABS-MBS | |
|
American Express Co.
|
025816CW7 | 225,000 | $221,985 | 0.66% | Long | DBT | |
|
Bank of America Corp.
|
06051GKK4 | 250,000 | $213,276 | 0.63% | Long | DBT | |
|
GNMA
|
21H032621 | 230,577 | $212,934 | 0.63% | Long | ABS-MBS | |
|
FNMA
|
3140JAPW2 | 220,810 | $199,690 | 0.59% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133BWME0 | 193,977 | $191,596 | 0.57% | Long | ABS-MBS | |
|
JPMorgan Mortgage Trust
|
46652TBM1 | 195,805 | $188,493 | 0.56% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DNQD8 | 203,864 | $187,736 | 0.55% | Long | ABS-MBS | |
|
PACEWell 5 Trust
|
69410PAA1 | 236,327 | $186,241 | 0.55% | Long | ABS-O | |
|
Lloyds Banking Group plc
|
53944YAP8 | 201,000 | $185,006 | 0.55% | Long | DBT | |
|
Fox Corp.
|
35137LAN5 | 171,000 | $184,424 | 0.54% | Long | DBT | |
|
GNMA
|
21H040624 | 193,300 | $183,616 | 0.54% | Long | ABS-MBS |
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