Janus Henderson Sustainable & Impact Bond ETF

Janus Detroit Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2023 → Jan 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2024	Δ shares	End %	Δ value
US TREASURY N/B	2,104,000	2,104,000	6.47%	$2.20M
US TREASURY N/B	1,648,000	1,648,000	4.82%	$1.64M
Government National Mortgage Association, TBA	950,000	950,000	2.72%	$925.18K
FNCL 3.5 2/26	986,211	986,211	2.64%	$897.66K
Uniform Mortgage-Backed Security, TBA	498,614	498,614	1.45%	$492.44K
US TREASURY N/B	402,000	402,000	1.17%	$397.92K
US TREASURY N/B	341,000	341,000	1.06%	$360.98K
US TREASURY N/B	323,000	323,000	0.94%	$317.60K
Government National Mortgage Association, TBA	230,577	230,577	0.63%	$212.93K
Government National Mortgage Association, TBA	193,300	193,300	0.54%	$183.62K
Government National Mortgage Association, TBA	85,094	85,094	0.25%	$84.55K
US TREASURY N/B	80,000	80,000	0.24%	$79.98K
Government National Mortgage Association	16,983	16,983	0.04%	$14.69K
Uniform Mortgage-Backed Security, TBA	-63,188	-63,188	-0.18%	-$59.47K
Uniform Mortgage-Backed Security, TBA	-416,471	-416,471	-1.23%	-$417.62K
FNCL 3 2/26	-772,564	-772,564	-1.99%	-$676.28K
Uniform Mortgage-Backed Security, TBA	-1,207,196	-1,207,196	-3.43%	-$1.17M

Security	Shares Oct 2023	Δ shares	End %	Δ value
US TREASURY N/B	1,020,000	-1,020,000	0.00%	-$1.01M
US TREASURY N/B	1,017,000	-1,017,000	0.00%	-$936.12K
GINNIE MAE MBS 30YR TBA	950,000	-950,000	0.00%	-$857.69K
UMBS Pool, 30 Year	739,702	-739,702	0.00%	-$703.76K
US TREASURY N/B	611,000	-611,000	0.00%	-$612.29K
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A	780,083	-780,083	0.00%	-$563.25K
Uniform Mortgage-Backed Security, TBA	547,502	-547,502	0.00%	-$489.28K
Uniform Mortgage-Backed Security, TBA	455,414	-455,414	0.00%	-$415.83K
FREDDIE MAC POOL UMBS P#ZT1159 3.50000000	460,216	-460,216	0.00%	-$396.04K
US TREASURY N/B	395,000	-395,000	0.00%	-$394.20K
Uniform Mortgage-Backed Security, TBA	356,690	-356,690	0.00%	-$301.67K
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A	360,859	-360,859	0.00%	-$281.26K
Mosaic Solar Loan Trust, Series 2021-3A, Class B	360,859	-360,859	0.00%	-$271.42K
US TREASURY N/B	346,000	-346,000	0.00%	-$269.72K
UMBS, 30 Year	279,733	-279,733	0.00%	-$266.14K
US TREASURY N/B	308,000	-308,000	0.00%	-$255.78K
Freddie Mac Gold Pool	288,087	-288,087	0.00%	-$249.06K
Government National Mortgage Association, TBA	230,577	-230,577	0.00%	-$196.44K
Uniform Mortgage-Backed Securities	214,438	-214,438	0.00%	-$191.73K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	224,118	-224,118	0.00%	-$174.17K
Government National Mortgage Association, TBA	193,300	-193,300	0.00%	-$169.78K
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31	199,106	-199,106	0.00%	-$146.94K
JPMORGAN CHASE	171,000	-171,000	0.00%	-$137.89K
UMBS, 30 Year	107,883	-107,883	0.00%	-$91.84K
PNC FINANCIAL	103,000	-103,000	0.00%	-$90.63K
FANNIE MAE POOL FN 08/52 FIXED 4.5	98,870	-98,870	0.00%	-$88.40K
US TREASURY N/B	86,000	-86,000	0.00%	-$85.36K
Fannie Mae Pool	94,655	-94,655	0.00%	-$80.58K
G2SF 5 11/25	85,094	-85,094	0.00%	-$79.15K
Fannie Mae Pool	66,698	-66,698	0.00%	-$60.02K
HASBRO INC	76,000	-76,000	0.00%	-$58.39K
FHLMC UMBS, 30 Year	48,413	-48,413	0.00%	-$43.29K
Freddie Mac Pool	48,997	-48,997	0.00%	-$42.42K
UMBS, 30 Year	43,371	-43,371	0.00%	-$40.03K
UPSTART SECURITIZATION TRUST 2021-4	30,637	-30,637	0.00%	-$30.41K
Government National Mortgage Association, TBA	16,983	-16,983	0.00%	-$13.49K
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A A	10,165	-10,165	0.00%	-$10.15K
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	-63,188	63,188	0.00%	$54.58K
FNCL 3 11/25	-772,564	772,564	0.00%	$617.54K
Uniform Mortgage-Backed Security, TBA	-1,425,571	1,425,571	0.00%	$1.35M
FNCL 4.5 11/25	-1,629,296	1,629,296	0.00%	$1.45M

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
Janus Henderson Cash Liquidity Fund LLC	1,803,282	2,963,620	1,160,337	8.73%	$1.16M
US TREASURY N/B	42,000	1,744,000	1,702,000	5.17%	$1.72M

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
US TREASURY N/B	1,697,000	697,000	-1,000,000	2.03%	-$976.29K
FNMA UMBS, 30 Year	680,979	674,184	-6,795	1.96%	$37.91K
UMBS, 30 Year	558,694	547,196	-11,498	1.62%	$30.14K
Fannie Mae Connecticut Avenue Securities	479,754	459,961	-19,793	1.44%	-$15.35K
UMBS, 30 Year	568,290	559,304	-8,986	1.41%	$36.37K
FNMDI4 3.0 BF0262 05-01-58	511,627	503,965	-7,661	1.30%	$30.77K
FN AL8438	518,003	481,803	-36,200	1.28%	$1.56K
FNMA, Other	450,175	442,088	-8,087	1.18%	$23.02K
FN FS3040	458,518	449,471	-9,046	1.17%	$26.58K
UMBS, 15 Year	389,568	376,341	-13,227	1.03%	$6.66K
Uniform Mortgage-Backed Securities	338,600	330,965	-7,635	0.93%	$18.00K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1	337,303	299,521	-37,782	0.88%	-$36.05K
FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1	328,593	299,273	-29,320	0.88%	-$26.97K
G2 MA7535	322,343	315,795	-6,548	0.84%	$17.39K
UMBS, 30 Year	237,159	233,783	-3,376	0.70%	$11.64K
FN BM5836	226,344	220,810	-5,534	0.59%	$10.25K
UMBS, 30 Year	194,707	193,977	-730	0.56%	$12.04K
JP Morgan Mortgage Trust 2020-8	198,669	195,805	-2,864	0.56%	$3.47K
FR SD1352	207,571	203,864	-3,707	0.55%	$12.49K
PACEWell 5 Trust, Series 2021-1, Class A	237,062	236,327	-735	0.55%	$11.88K
UMBS Pool, 30 Year	183,578	181,417	-2,160	0.54%	$8.81K
UMBS, 30 Year	201,767	197,766	-4,001	0.54%	$12.07K
UMBS, 30 Year	212,014	209,140	-2,874	0.53%	$13.99K
SREIT Trust 2021-MFP	179,000	171,278	-7,722	0.50%	-$5.65K
Uniform Mortgage-Backed Securities	171,686	167,401	-4,285	0.47%	$8.73K
US ULTRA BOND CBT Sep25	1,500,122	500,095	-1,000,027	0.44%	$590.51K
UMBS Pool, 30 Year	158,183	151,924	-6,259	0.44%	$4.71K
STACR 2022-DNA2 M1A 144A FRN 02-25-42	158,368	146,175	-12,192	0.43%	-$11.15K
Aqua Finance Trust, Series 2021-A, Class A	174,063	162,624	-11,438	0.43%	-$6.56K
FNMA POOL BF0217 FN 09/57 FIXED 3	163,243	158,239	-5,004	0.41%	$7.58K
G2 MA7255	159,825	156,504	-3,321	0.40%	$8.23K
FNMA UMBS, 30 Year	122,801	120,977	-1,824	0.36%	$4.91K
STACR 2022-HQA1 M1A	131,316	120,561	-10,754	0.36%	-$10.27K
UMBS Pool, 30 Year	131,802	129,121	-2,681	0.35%	$7.78K
Federal National Mortgage Assoc.	122,448	118,022	-4,426	0.35%	-$3.88K
FNMA, 30 Year	129,049	126,797	-2,252	0.34%	$7.82K
JPMORGAN CHASE BANK NA CACLN	139,673	111,863	-27,810	0.32%	-$25.45K
FN MA1384	113,087	110,676	-2,412	0.29%	$5.30K
UMBS, 30 Year	120,403	117,153	-3,250	0.29%	$6.36K
Fannie Mae 03/25/2042 VAR% 144A	101,646	96,077	-5,569	0.29%	-$5.01K
UMBS, 30 Year	104,991	101,660	-3,331	0.28%	$5.06K
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M	95,599	90,313	-5,286	0.27%	-$4.21K
UMBS, 30 Year	89,408	88,567	-841	0.26%	$4.93K
UMBS Pool, 30 Year	92,676	91,386	-1,290	0.26%	$5.60K
UMBS Pool, 30 Year	82,840	82,461	-379	0.25%	$4.58K
FNMDI4 3.0 BF0189 06-01-57	92,189	91,001	-1,188	0.23%	$5.71K
G2 MA7473	75,466	73,905	-1,562	0.20%	$3.94K
UMBS, 30 Year	71,094	69,118	-1,976	0.19%	$3.42K
FR SD1041	72,423	70,997	-1,426	0.19%	$4.37K
UMBS, 30 Year	66,609	65,178	-1,431	0.18%	$3.97K
UMBS, 30 Year	60,407	59,946	-460	0.18%	$4.10K
Uniform Mortgage-Backed Securities	62,839	60,995	-1,844	0.18%	$2.61K
UMBS, 30 Year	61,134	59,663	-1,471	0.17%	$3.41K
FREDDIE MAC POOL FR SD2901	57,267	56,629	-638	0.17%	$3.32K
UMBS, 30 Year	61,724	60,721	-1,002	0.16%	$3.81K
UMBS, 30 Year	57,818	56,316	-1,502	0.16%	$2.69K
Ajax Mortgage Loan Trust, Series 2020-D, Class A	60,515	55,859	-4,657	0.16%	-$3.61K
UMBS, 30 Year	50,767	50,534	-233	0.15%	$3.39K
UMBS, 30 Year	53,730	52,279	-1,451	0.14%	$2.82K
UMBS, 30 Year	50,785	49,782	-1,003	0.14%	$2.97K
UMBS, 30 Year	47,030	46,109	-920	0.13%	$2.81K
FNMA, Other	43,676	41,961	-1,715	0.12%	$1.61K
UMBS, 30 Year	40,119	39,948	-171	0.12%	$2.23K
Lendbuzz Securitization Trust, Series 2022-1A, Class A	47,544	40,685	-6,860	0.12%	-$6.00K
UMBS, 30 Year	41,741	40,671	-1,071	0.11%	$2.04K
UMBS, 30 Year	40,488	39,152	-1,336	0.11%	$1.54K
FNMA, Other	41,117	40,527	-591	0.11%	$2.40K
UMBS, 30 Year	42,219	41,608	-611	0.11%	$2.72K
UMBS, 30 Year	35,543	35,348	-195	0.11%	$1.93K
UMBS, 30 Year	34,472	33,935	-537	0.10%	$2.17K
UMBS Pool, 30 Year	33,607	33,249	-358	0.10%	$2.07K
UMBS, 30 Year	33,192	32,466	-726	0.09%	$1.62K
UMBS, 30 Year	35,617	35,155	-462	0.09%	$2.37K
FN MA3663	34,659	33,701	-958	0.09%	$1.69K
UMBS, 30 Year	32,988	32,074	-913	0.09%	$1.55K
UMBS Pool, 30 Year	30,422	29,229	-1,192	0.09%	$653
FEDERAL NATIONAL MORTGAGE ASSOCIATION	30,650	30,004	-646	0.08%	$1.67K
UMBS, 30 Year	31,130	30,593	-537	0.08%	$2.16K
Oasis Securitization Funding LLC	42,772	28,177	-14,595	0.08%	-$14.62K
G2 MA4068	30,288	29,583	-705	0.08%	$1.45K
UMBS, 30 Year	30,641	30,040	-600	0.08%	$1.84K
UMBS, 30 Year	26,994	26,878	-116	0.08%	$1.85K
UMBS, 30 Year	28,468	27,943	-526	0.08%	$1.70K
UMBS Pool, 30 Year	24,780	23,889	-892	0.07%	$536
UMBS Pool, 30 Year	23,664	23,542	-123	0.07%	$1.51K
UMBS, 30 Year	25,037	24,500	-537	0.07%	$1.40K
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3	26,613	24,688	-1,925	0.07%	-$787
UMBS, 30 Year	25,112	24,763	-349	0.07%	$1.60K
UMBS, 30 Year	24,210	23,609	-601	0.07%	$1.24K
Reach Financial LLC	40,582	22,483	-18,100	0.07%	-$17.84K
UMBS Pool, 30 Year	20,946	20,869	-76	0.06%	$1.30K
UMBS Pool, 30 Year	21,742	21,601	-141	0.06%	$1.46K
PAID_22-1	30,424	20,706	-9,718	0.06%	-$9.43K
Angel Oak Mortgage Trust, Series 2020-2, Class A2	22,138	21,084	-1,054	0.06%	-$426
UMBS, 30 Year	21,882	21,479	-403	0.06%	$1.34K
UMBS Pool, 30 Year	21,137	20,555	-582	0.06%	$997
UMBS, 30 Year	19,140	19,085	-55	0.06%	$1.09K
UMBS, 30 Year	20,328	19,939	-388	0.06%	$1.15K
UMBS, 30 Year	18,541	18,438	-103	0.05%	$1.01K
FN MA3521	19,899	19,484	-415	0.05%	$1.07K
UMBS, 30 Year	20,244	19,749	-495	0.05%	$1.00K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	19,170	18,760	-409	0.05%	$1.04K
UMBS Pool, 30 Year	17,911	17,832	-79	0.05%	$1.10K
UMBS, 30 Year	18,201	17,793	-408	0.05%	$1.05K
UMBS Pool, 30 Year	19,253	18,819	-434	0.05%	$1.10K
UMBS Pool, 30 Year	17,673	17,615	-58	0.05%	$1.10K
UMBS Pool, 30 Year	18,180	16,903	-1,277	0.05%	-$301
UMBS Pool, 30 Year	17,178	17,115	-63	0.05%	$1.06K
UMBS, 30 Year	18,603	18,159	-444	0.05%	$1.04K
UMBS, 30 Year	16,272	16,211	-61	0.05%	$1.01K
UMBS Pool, 30 Year	16,182	15,878	-304	0.05%	$902
FN MA3415	17,042	16,627	-414	0.05%	$856
UMBS, 30 Year	17,003	16,486	-517	0.05%	$776
UMBS, 30 Year	16,780	16,512	-268	0.05%	$1.20K
UMBS, 30 Year	16,584	16,292	-292	0.04%	$1.00K
UMBS, 30 Year	16,266	15,860	-407	0.04%	$1.01K
UMBS Pool, 30 Year	13,936	13,894	-42	0.04%	$708
UMBS Pool, 30 Year	15,992	15,586	-406	0.04%	$886
UMBS Pool, 30 Year	14,007	13,957	-50	0.04%	$869
UMBS, 30 Year	13,709	13,642	-67	0.04%	$910
UMBS, 30 Year	13,873	13,788	-85	0.04%	$893
UMBS Pool, 30 Year	13,390	13,344	-45	0.04%	$677
UMBS Pool, 30 Year	13,372	13,324	-48	0.04%	$875
FN MA3149	13,911	13,679	-232	0.04%	$816
UMBS, 30 Year	13,242	13,196	-46	0.04%	$822
Uniform Mortgage-Backed Securities	13,572	13,284	-288	0.04%	$740
UMBS, 30 Year	12,399	11,957	-442	0.04%	$481
UMBS, 30 Year	12,878	12,537	-341	0.04%	$620
UMBS, 30 Year	12,936	12,467	-469	0.04%	$518
UMBS, 30 Year	12,632	12,453	-178	0.03%	$757
UMBS Pool, 30 Year	11,632	11,554	-78	0.03%	$763
UMBS Pool, 30 Year	11,212	11,176	-35	0.03%	$741
UMBS Pool, 30 Year	12,193	11,055	-1,138	0.03%	-$486
UMBS Pool, 30 Year	10,621	10,574	-47	0.03%	$650
UMBS Pool, 30 Year	10,511	10,455	-55	0.03%	$705
FN MA2894	11,460	11,378	-82	0.03%	$748
UMBS Pool, 30 Year	11,501	11,291	-210	0.03%	$700
UMBS Pool, 30 Year	9,903	9,872	-31	0.03%	$619
UMBS Pool, 30 Year	9,421	9,352	-69	0.03%	$599
UMBS, 30 Year	10,197	10,040	-157	0.03%	$724
UMBS Pool, 30 Year	9,107	9,063	-43	0.03%	$602
UMBS, 30 Year	9,513	9,311	-203	0.03%	$556
FHLMC Gold Pool, 30 Year	8,803	8,746	-57	0.02%	$590
FNMA, Other	8,365	8,279	-86	0.02%	$475
UMBS Pool, 30 Year	7,165	7,083	-82	0.02%	$437
UMBS, 30 Year	7,674	7,184	-491	0.02%	$124
UMBS Pool, 30 Year	7,968	7,574	-394	0.02%	$270
UMBS Pool, 30 Year	6,651	6,630	-21	0.02%	$413
UMBS, 30 Year	6,265	6,245	-20	0.02%	$424
UMBS, 30 Year	6,432	6,408	-23	0.02%	$444
UMBS, 30 Year	6,525	6,347	-178	0.02%	$344
UMBS, 30 Year	5,626	5,608	-18	0.02%	$383
FHLMC Gold Pools, 30 Year	6,043	5,814	-229	0.02%	$224
UMBS, 30 Year	5,726	5,691	-34	0.02%	$407
UMBS, 30 Year	6,100	5,612	-488	0.02%	-$10
UMBS, 30 Year	5,736	5,497	-239	0.01%	$273
FNMA, Other	4,975	4,884	-91	0.01%	$260
UMBS, 30 Year	5,230	5,076	-154	0.01%	$263
UMBS, 30 Year	4,673	4,658	-15	0.01%	$307
UMBS, 30 Year	4,792	4,773	-20	0.01%	$329
UMBS, 30 Year	5,051	4,957	-94	0.01%	$348
Ajax Mortgage Loan Trust 2020-C	8,004	4,475	-3,530	0.01%	-$3.45K
UMBS, 30 Year	4,431	4,417	-14	0.01%	$303
UMBS, 30 Year	4,054	4,039	-15	0.01%	$280
UMBS, 30 Year	3,915	3,901	-14	0.01%	$264
UMBS, 30 Year	3,905	3,880	-26	0.01%	$251
UMBS Pool, 30 Year	3,888	3,873	-15	0.01%	$240
UMBS, 30 Year	3,841	3,828	-13	0.01%	$239
UMBS, 30 Year	3,723	3,582	-141	0.01%	$163
UMBS, 30 Year	3,277	3,264	-12	0.01%	$203
UMBS, 30 Year	3,245	3,229	-16	0.01%	$214
UMBS Pool, 30 Year	3,636	3,461	-176	0.01%	$151
UMBS Pool, 30 Year	3,594	3,419	-175	0.01%	$147
UMBS, 30 Year	3,190	3,180	-10	0.01%	$216
UMBS, 30 Year	3,295	3,224	-71	0.01%	$179
UMBS, 30 Year	3,147	3,056	-90	0.01%	$145
UMBS Pool, 30 Year	2,561	2,551	-11	0.01%	$172
UMBS Pool, 30 Year	2,498	2,491	-8	0.01%	$168
UMBS, 30 Year	2,558	2,507	-51	0.01%	$137
FN MA3687	2,549	2,473	-76	0.01%	$118
UMBS, 30 Year	2,409	2,321	-88	0.01%	$87
Freddie Mac Pool	2,435	2,375	-60	0.01%	$122
UMBS, 30 Year	2,324	2,315	-9	0.01%	$160
UMBS Pool, 30 Year	2,216	2,209	-7	0.01%	$152
UMBS, 30 Year	2,111	2,103	-8	0.01%	$146
UMBS Pool, 30 Year	1,979	1,966	-13	0.01%	$130
UMBS, 30 Year	1,845	1,838	-7	0.01%	$127
UMBS Pool, 30 Year	1,789	1,778	-11	0.01%	$118
UMBS, 30 Year	1,799	1,735	-64	0.01%	$66
UMBS Pool, 30 Year	1,794	1,755	-38	0.00%	$95
UMBS, 30 Year	1,662	1,627	-35	0.00%	$88
UMBS Pool, 30 Year	1,409	1,397	-12	0.00%	$90
UMBS, 30 Year	1,250	1,175	-75	0.00%	$17
UMBS, 30 Year	1,188	1,184	-4	0.00%	$82
UMBS Pool, 30 Year	1,000	995	-4	0.00%	$68
FR ZN0627	915	871	-44	0.00%	$20
COLT Mortgage Loan Trust, Series 2020-2, Class A1	758	463	-295	0.00%	-$291
UMBS, 30 Year	199	197	-2	0.00%	$12

Security	Shares Oct 2023	Shares Jan 2024	End %	Δ value
BX 2021-VOLT A	1,000,000	1,000,000	2.91%	$16.97K
US TREASURY N/B	520,000	520,000	1.52%	$4.08K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A	500,000	500,000	1.45%	$8.70K
SORT 2021-1A B1 144A 1.98% 03-15-61	547,562	547,562	1.40%	$55.68K
ADC 2021-1A A2	500,000	500,000	1.33%	$14.78K
KENVUE INC	352,000	352,000	1.04%	$3.38K
US TREASURY N/B	311,000	311,000	0.89%	$4.69K
AXP 5.85 11/05/27	259,000	259,000	0.80%	$10.90K
RPM INTL INC	314,000	314,000	0.79%	$30.70K
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D	250,000	250,000	0.72%	$4.05K
HCA INC	264,000	264,000	0.71%	$21.05K
CALI MORTGAGE TRUST 2019 101C CALI 2019 101C A 144A	250,000	250,000	0.66%	$25.93K
AXP 4.05 05/03/29	225,000	225,000	0.65%	$16.18K
BANK OF AMER CRP	250,000	250,000	0.63%	$21.67K
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	201,000	201,000	0.54%	$6.98K
FOX CORP	171,000	171,000	0.54%	$17.41K
MORGAN STANLEY	214,000	214,000	0.54%	$18.40K
HASBRO INC	178,000	178,000	0.49%	$12.32K
JPMORGAN CHASE	192,000	192,000	0.49%	$15.63K
BOSTON PROP LP	168,000	168,000	0.47%	$12.70K
MORGAN STANLEY	145,000	145,000	0.42%	$7.59K
BANK OF AMER CRP	164,000	164,000	0.40%	$13.65K
BOSTON PROP LP	163,000	163,000	0.38%	$16.56K
SOUTHERN CAL ED	120,000	120,000	0.38%	$10.72K
NASDAQ INC	121,000	121,000	0.37%	$13.23K
TRMB 6.1 03/15/33	115,000	115,000	0.36%	$11.24K
COCA-COLA FEMSA	150,000	150,000	0.35%	$10.65K
CITIGROUP INC	139,000	139,000	0.35%	$12.05K
JMIKE 2019-1A A2	124,062	124,062	0.35%	$4.90K
ALEXANDRIA REAL	146,000	146,000	0.34%	$12.85K
ALEXANDRIA REAL	116,000	116,000	0.33%	$13.58K
SUN COMMUNITIES OPER LP COMPANY GUAR 01/33 5.7	107,000	107,000	0.32%	$10.35K
EQUINIX INC	122,000	122,000	0.32%	$6.39K
LKQ CORP	105,000	105,000	0.32%	$5.39K
JBS HLD/FD/LUX	113,000	113,000	0.27%	$9.64K
EQUINIX INC	108,000	108,000	0.27%	$9.28K
PNC FINANCIAL	87,000	87,000	0.27%	$9.05K
CSL FINANCE PLC	89,000	89,000	0.25%	$7.16K
UNITEDHEALTH GRP	88,000	88,000	0.25%	$3.28K
UNITEDHEALTH GRP	88,000	88,000	0.25%	$7.20K
BRDCOM CRP / FIN	86,000	86,000	0.25%	$3.39K
MKT Mortgage Trust, Series 2020-525M, Class A	100,000	100,000	0.24%	$10.15K
SUN COMMUNITIES OPER LP REGD 2.70000000	94,000	94,000	0.23%	$7.92K
AMGEN INC	76,000	76,000	0.23%	$6.65K
HCA INC	80,000	80,000	0.22%	$5.39K
AMERICAN EXPRESS	76,000	76,000	0.22%	$7.81K
MARRIOTT INTL	85,000	85,000	0.22%	$8.32K
S&P GLOBAL INC	82,000	82,000	0.22%	$4.35K
ILLUMINA INC	87,000	87,000	0.21%	$6.59K
XCEL ENERGY INC	74,000	74,000	0.21%	$6.37K
MICRON TECH	70,000	70,000	0.21%	$4.62K
Rithm Capital Corp., Series D, Pfd.	3,000	3,000	0.20%	$8.73K
AES CORP/THE	80,000	80,000	0.20%	$6.65K
BANK OF AMER CRP	80,000	80,000	0.20%	$6.78K
PFIZER INVSTMNT	64,000	64,000	0.19%	$5.10K
NASDAQ INC	59,000	59,000	0.19%	$10.38K
ENBRIDGE INC	61,000	61,000	0.19%	$5.89K
HCA INC	57,000	57,000	0.17%	$3.30K
FACTSET RESEARCH	60,000	60,000	0.17%	$2.44K
ABBVIE INC	59,000	59,000	0.16%	$3.58K
SOUTHERN CAL ED	52,000	52,000	0.16%	$2.17K
ORACLE CORP	64,000	64,000	0.15%	$8.18K
MARRIOTT INTL	50,000	50,000	0.14%	$2.62K
S&P GLOBAL INC	60,000	60,000	0.14%	$7.32K
HUMANA INC	51,000	51,000	0.14%	$2.64K
VMWARE LLC	46,000	46,000	0.13%	$3.58K
MORGAN STANLEY	45,000	45,000	0.13%	$2.32K
XYLEM INC	50,000	50,000	0.13%	$7.58K
PNC FINANCIAL	40,000	40,000	0.12%	$2.53K
CAPITAL ONE FINL	33,000	33,000	0.10%	$2.42K
REGAL REXNORD	33,000	33,000	0.10%	$2.87K
MORGAN STANLEY	26,000	26,000	0.08%	$2.97K
NASDAQ INC	24,000	24,000	0.08%	$4.66K
REGAL REXNORD	22,000	22,000	0.07%	$2.68K
NASDAQ INC	18,000	18,000	0.05%	$931

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