Holdings (Monthly)
Guide ↗
Janus Henderson Short Duration Income ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Global Payments, Inc. | 37961DB25 | Jan 2026 | 89,350,000 | $89.3M | 3.02% | STIV |
| 2 | Air Lease Corp. | 00913XB28 | Jan 2026 | 47,050,000 | $47.0M | 1.59% | STIV |
| 3 | Morgan Stanley Bank NA | 61690U8A1 | Jan 2026 | 43,610,000 | $44.0M | 1.49% | DBT |
| 4 | Goldman Sachs Bank USA | 38151LAF7 | Jan 2026 | 33,575,000 | $33.6M | 1.14% | DBT |
| 5 | Jabil, Inc. | 46652MB20 | Jan 2026 | 30,950,000 | $30.9M | 1.05% | STIV |
| 6 | Bank Australia Ltd. | N/A | Oct 2021 | 38,220,000 | $27.2M | 0.92% | DBT |
| 7 | Enbridge, Inc. | N/A | Oct 2021 | 36,703,000 | $27.1M | 0.91% | STIV |
| 8 | Atlas Warehouse Lending Co. LP | 049463AD4 | Jan 2026 | 25,655,000 | $26.4M | 0.89% | DBT |
| 9 | Molex Electronic Technologies LLC | 60856BAE4 | Jan 2026 | 25,440,000 | $25.8M | 0.87% | DBT |
| 10 | Bank of America Corp. | 06051GMK2 | Jan 2026 | 24,707,000 | $25.2M | 0.85% | DBT |
| 11 | Goldman Sachs Group, Inc. (The) | 38141GD76 | Jan 2026 | 25,000,000 | $25.0M | 0.84% | DBT |
| 12 | Atlas Warehouse Lending Co. LP | 049463AF9 | Jan 2026 | 24,331,000 | $24.4M | 0.83% | DBT |
| 13 | Australia & New Zealand Banking Group Ltd. | N/A | Oct 2021 | 34,400,000 | $24.2M | 0.82% | DBT |
| 14 | Korea Electric Power Corp. | 500631BB1 | Jan 2026 | 23,450,000 | $23.7M | 0.80% | DBT |
| 15 | Taco Bell Funding LLC | 87342RAE4 | Jan 2026 | 23,251,403 | $23.3M | 0.79% | ABS-O |
| 16 | Universal Health Services, Inc. | 913903AZ3 | Jan 2026 | 23,425,000 | $23.1M | 0.78% | DBT |
| 17 | LPL Holdings, Inc. | 50212YAC8 | Jan 2026 | 23,156,000 | $23.0M | 0.78% | DBT |
| 18 | CNH Industrial Capital Australia Pty. Ltd. | N/A | Oct 2021 | 29,790,000 | $21.0M | 0.71% | DBT |
| 19 | Toyota Motor Credit Corp. | 89236TNS0 | Jan 2026 | 20,600,000 | $20.7M | 0.70% | DBT |
| 20 | BX Trust | 05593VAA1 | Jan 2026 | 20,694,237 | $20.7M | 0.70% | ABS-MBS |
| 21 | Athene Global Funding | 04685A4N8 | Jan 2026 | 20,000,000 | $20.2M | 0.68% | DBT |
| 22 | Lonsdale Finance Pty. Ltd. | N/A | Oct 2021 | 29,300,000 | $20.2M | 0.68% | DBT |
| 23 | AerCap Ireland Capital DAC | 00774MBG9 | Jan 2026 | 19,617,000 | $20.1M | 0.68% | DBT |
| 24 | Nationwide Building Society | 63859WAE9 | Jan 2026 | 19,530,000 | $19.5M | 0.66% | DBT |
| 25 | Air Lease Corp. | 00914AAV4 | Jan 2026 | 19,000,000 | $19.4M | 0.65% | DBT |
| 26 | Booz Allen Hamilton, Inc. | 09951LAA1 | Jan 2026 | 19,647,000 | $19.3M | 0.65% | DBT |
| 27 | Glencore Funding LLC | 378272BY3 | Jan 2026 | 18,904,000 | $19.2M | 0.65% | DBT |
| 28 | Conagra Brands, Inc. | 20600HB29 | Jan 2026 | 19,150,000 | $19.1M | 0.65% | STIV |
| 29 | FHLMC STACR REMIC Trust | 35564KVE6 | Jan 2026 | 18,211,363 | $18.9M | 0.64% | ABS-MBS |
| 30 | Solventum Corp. | 83444MAP6 | Jan 2026 | 18,132,000 | $18.8M | 0.63% | DBT |
| 31 | Capital One Financial Corp. | 14040HBK0 | Jan 2026 | 17,744,000 | $17.7M | 0.60% | DBT |
| 32 | Societe Generale SA | 83368RBZ4 | Jan 2026 | 17,440,000 | $17.6M | 0.60% | DBT |
| 33 | Vistra Operations Co. LLC | 92840VAG7 | Jan 2026 | 17,538,000 | $17.5M | 0.59% | DBT |
| 34 | Boeing Co. (The) | 097023DP7 | Jan 2026 | 16,850,000 | $17.3M | 0.58% | DBT |
| 35 | LPL Holdings, Inc. | 50212YAJ3 | Jan 2026 | 16,965,000 | $17.3M | 0.58% | DBT |
| 36 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Jan 2026 | 17,010,000 | $17.2M | 0.58% | DBT |
| 37 | Trinity Acquisition plc | 89641UAC5 | Jan 2026 | 17,097,000 | $17.1M | 0.58% | DBT |
| 38 | NRG Energy, Inc. | 629377CP5 | Jan 2026 | 17,683,000 | $17.1M | 0.58% | DBT |
| 39 | NOW Trust | N/A | Oct 2021 | 24,273,400 | $17.1M | 0.58% | ABS-O |
| 40 | Marriott International, Inc. | 571903BM4 | Jan 2026 | 16,885,000 | $17.0M | 0.58% | DBT |
| 41 | Walt Disney Co. (The) | 254687FU5 | Jan 2026 | 22,920,000 | $17.0M | 0.57% | DBT |
| 42 | AutoNation, Inc. | 05330NB24 | Jan 2026 | 15,850,000 | $15.8M | 0.54% | STIV |
| 43 | JPMorgan Chase & Co. | 46647PEE2 | Jan 2026 | 15,500,000 | $15.8M | 0.53% | DBT |
| 44 | Marsh & McLennan Cos., Inc. | 571748BY7 | Jan 2026 | 15,100,000 | $15.3M | 0.52% | DBT |
| 45 | Korea National Oil Corp. | 50065LAM2 | Jan 2026 | 15,000,000 | $15.2M | 0.51% | DBT |
| 46 | Arthur J Gallagher & Co. | 04316JAK5 | Jan 2026 | 14,940,000 | $15.1M | 0.51% | DBT |
| 47 | Delta Air Lines, Inc. | 830867AB3 | Jan 2026 | 14,966,417 | $15.1M | 0.51% | DBT |
| 48 | Williams Cos., Inc. (The) | 969457CH1 | Jan 2026 | 15,050,000 | $15.1M | 0.51% | DBT |
| 49 | Mattel, Inc. | 577081BF8 | Jan 2026 | 15,375,000 | $15.1M | 0.51% | DBT |
| 50 | Aviation Capital Group LLC | 05369AAL5 | Apr 2022 | 15,250,000 | $15.0M | 0.51% | DBT |
| 51 | UBS Group AG | 90352JAC7 | Jan 2026 | 15,000,000 | $15.0M | 0.51% | DBT |
| 52 | F&G Global Funding | 30321L2M3 | Jan 2026 | 14,948,000 | $15.0M | 0.51% | DBT |
| 53 | Volkswagen Group of America Finance LLC | 928668BV3 | Jan 2026 | 14,575,000 | $14.7M | 0.50% | DBT |
| 54 | Wells Fargo & Co. | 95000U3R2 | Jan 2026 | 14,586,000 | $14.7M | 0.50% | DBT |
| 55 | Newcastle Greater Mutual Group Ltd. | N/A | Oct 2021 | 20,400,000 | $14.6M | 0.49% | DBT |
| 56 | Amrize Finance US LLC | 43475RAQ9 | Jan 2026 | 14,284,000 | $14.5M | 0.49% | DBT |
| 57 | Stellantis Financial Services US Corp. | 85855FAA1 | Jan 2026 | 14,263,000 | $14.5M | 0.49% | DBT |
| 58 | Bank of New York Mellon (The) | 06405LAH4 | Jan 2026 | 14,180,000 | $14.4M | 0.49% | DBT |
| 59 | Citigroup, Inc. | 172967PF2 | Jan 2026 | 14,000,000 | $14.4M | 0.49% | DBT |
| 60 | Pershing Square Holdings Ltd. | 71531QAD3 | Jan 2026 | 15,500,000 | $14.4M | 0.49% | DBT |
| 61 | Capital One NA | 25466AAN1 | Jan 2026 | 13,900,000 | $14.3M | 0.48% | DBT |
| 62 | BAE Systems plc | 05523RAH0 | Jan 2026 | 13,915,000 | $14.1M | 0.48% | DBT |
| 63 | Enel Finance International NV | 29278GBF4 | Jan 2026 | 14,000,000 | $14.0M | 0.47% | DBT |
| 64 | UBS AG | 90261AAE2 | Jan 2026 | 13,950,000 | $14.0M | 0.47% | DBT |
| 65 | Wells Fargo & Co. | 95000U3Z4 | Jan 2026 | 13,820,000 | $13.9M | 0.47% | DBT |
| 66 | Hewlett Packard Enterprise Co. | 42824CBY4 | Jan 2026 | 13,820,000 | $13.9M | 0.47% | DBT |
| 67 | JPMorgan Chase & Co. | 46647PEL6 | Jan 2026 | 13,500,000 | $13.7M | 0.46% | DBT |
| 68 | NOW Trust | N/A | Oct 2021 | 19,495,804 | $13.7M | 0.46% | ABS-O |
| 69 | DT Midstream, Inc. | 23345MAA5 | Jan 2026 | 13,840,000 | $13.7M | 0.46% | DBT |
| 70 | Energy Transfer LP | 29273VAR1 | Jan 2026 | 13,440,000 | $13.7M | 0.46% | DBT |
| 71 | Danske Bank A/S | 23636ABG5 | Jan 2026 | 13,400,000 | $13.6M | 0.46% | DBT |
| 72 | Liberty Financial Pty. Ltd. | N/A | Oct 2021 | 19,100,000 | $13.4M | 0.45% | DBT |
| 73 | Volkswagen Group of America Finance LLC | 928668CA8 | Jan 2026 | 13,200,000 | $13.4M | 0.45% | DBT |
| 74 | Royal Caribbean Cruises Ltd. | 780153BG6 | Jan 2026 | 13,050,000 | $13.3M | 0.45% | DBT |
| 75 | FHLMC STACR REMIC Trust | 35564KKY4 | Jan 2026 | 13,203,862 | $13.2M | 0.45% | ABS-MBS |
| 76 | Duke Energy Corp. | 26441CAX3 | Jan 2026 | 13,250,000 | $13.1M | 0.44% | DBT |
| 77 | Permanent TSB Group Holdings plc | N/A | Oct 2021 | 10,100,000 | $13.0M | 0.44% | DBT |
| 78 | Aon North America, Inc. | 03740MAA8 | Jan 2026 | 12,795,000 | $13.0M | 0.44% | DBT |
| 79 | American Express Co. | 025816ED7 | Jan 2026 | 12,750,000 | $12.9M | 0.44% | DBT |
| 80 | Duke Energy Corp. | 26441CCB9 | Jan 2026 | 12,800,000 | $12.9M | 0.44% | DBT |
| 81 | Blackstone Holdings Finance Co. LLC | 09261BAJ9 | Jan 2026 | 12,525,000 | $12.9M | 0.44% | DBT |
| 82 | Wells Fargo & Co. | 95000U3T8 | Jan 2026 | 12,639,000 | $12.9M | 0.44% | DBT |
| 83 | Hertz Vehicle Financing III LLC | 42806MDL0 | Jan 2026 | 12,800,000 | $12.9M | 0.43% | ABS-O |
| 84 | VICI Properties LP | 92564RAJ4 | Jan 2026 | 12,699,000 | $12.8M | 0.43% | DBT |
| 85 | Bank of America Corp. | 06051GLC1 | Jan 2026 | 12,356,000 | $12.8M | 0.43% | DBT |
| 86 | Oceanview Mortgage Trust | 67647DAU3 | Jan 2026 | 12,807,006 | $12.8M | 0.43% | ABS-MBS |
| 87 | RAF ABS | N/A | Oct 2021 | 18,220,274 | $12.8M | 0.43% | ABS-O |
| 88 | Hyundai Capital America | 44891ACM7 | Jan 2026 | 12,525,000 | $12.7M | 0.43% | DBT |
| 89 | CNH Industrial Capital Australia Pty. Ltd. | N/A | Oct 2021 | 17,600,000 | $12.4M | 0.42% | DBT |
| 90 | Suncorp Group Ltd. | N/A | Oct 2021 | 17,200,000 | $12.3M | 0.41% | DBT |
| 91 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jan 2026 | 12,136,765 | $12.2M | 0.41% | ABS-O |
| 92 | Mercedes-Benz Finance North America LLC | 58769JAK3 | Jan 2026 | 12,100,000 | $12.2M | 0.41% | DBT |
| 93 | Nationwide Building Society | 63861VAM9 | Jan 2026 | 12,049,000 | $12.2M | 0.41% | DBT |
| 94 | Connecticut Avenue Securities Trust | 20753XAB0 | Jan 2026 | 11,830,738 | $12.2M | 0.41% | ABS-MBS |
| 95 | Morgan Stanley Private Bank NA | 61776NVE0 | Jan 2026 | 12,047,000 | $12.1M | 0.41% | DBT |
| 96 | Enbridge, Inc. | 292976PE1 | Jan 2026 | 16,250,000 | $12.0M | 0.41% | STIV |
| 97 | American Tower Corp. | 03027XAP5 | Jan 2026 | 12,000,000 | $11.9M | 0.40% | DBT |
| 98 | BNP Paribas SA | 05581KAC5 | Jan 2026 | 11,800,000 | $11.9M | 0.40% | DBT |
| 99 | Royal Bank of Canada | 780086WK6 | Jan 2026 | 15,500,000 | $11.9M | 0.40% | DBT |
| 100 | Icon Investments Six DAC | 45115AAA2 | Jan 2026 | 11,520,000 | $11.7M | 0.40% | DBT |
| 101 | Commonwealth Bank of Australia | N/A | Oct 2021 | 16,600,000 | $11.7M | 0.39% | DBT |
| 102 | Subway Funding LLC | 864300AA6 | Jan 2026 | 11,513,700 | $11.7M | 0.39% | ABS-O |
| 103 | Boeing Co. (The) | 097023DG7 | Jan 2026 | 11,600,000 | $11.6M | 0.39% | DBT |
| 104 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jan 2026 | 11,486,000 | $11.6M | 0.39% | DBT |
| 105 | Athene Global Funding | 04685A3V1 | Jan 2026 | 11,500,000 | $11.5M | 0.39% | DBT |
| 106 | Air Lease Corp. | 00912XBP8 | Jan 2026 | 14,985,000 | $11.5M | 0.39% | DBT |
| 107 | Teachers Mutual Bank Ltd. | N/A | Oct 2021 | 16,140,000 | $11.4M | 0.39% | DBT |
| 108 | Global Atlantic Fin Co. | 37959GAA5 | Jan 2026 | 11,420,000 | $11.3M | 0.38% | DBT |
| 109 | Athene Global Funding | 04685A4E8 | Jan 2026 | 11,000,000 | $11.1M | 0.37% | DBT |
| 110 | Enbridge, Inc. | 29251ZBK2 | Jan 2026 | 14,500,000 | $10.7M | 0.36% | DBT |
| 111 | Connecticut Avenue Securities Trust | 20755RAC9 | Jan 2026 | 10,547,608 | $10.6M | 0.36% | ABS-MBS |
| 112 | NRTH Commercial Mortgage Trust | 669985AA1 | Jan 2026 | 10,500,000 | $10.5M | 0.36% | ABS-MBS |
| 113 | Australian Dollar | N/A | Oct 2021 | 14,731,809 | $10.3M | 0.35% | STIV |
| 114 | Amrize Finance US LLC | 43475RAP1 | Jan 2026 | 10,232,000 | $10.3M | 0.35% | DBT |
| 115 | Westpac Banking Corp. | N/A | Oct 2021 | 14,300,000 | $10.2M | 0.35% | DBT |
| 116 | Algonquin Power & Utilities Corp. | 015857AF2 | Jan 2026 | 10,157,000 | $10.2M | 0.34% | DBT |
| 117 | SK hynix, Inc. | 78392BAG2 | Jan 2026 | 10,045,000 | $10.2M | 0.34% | DBT |
| 118 | Hyundai Capital America | 44891ACB1 | Jan 2026 | 10,125,000 | $10.2M | 0.34% | DBT |
| 119 | Air Lease Corp. | 00914AAW2 | Jan 2026 | 10,020,000 | $10.1M | 0.34% | DBT |
| 120 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jan 2026 | 10,000,000 | $10.0M | 0.34% | DBT |
| 121 | Morgan Stanley | 61748UAR3 | Jan 2026 | 10,000,000 | $10.0M | 0.34% | DBT |
| 122 | Oracle Corp. | 68389XBN4 | Jan 2026 | 10,105,000 | $9.9M | 0.33% | DBT |
| 123 | Corebridge Financial, Inc. | 21871XAD1 | Jan 2026 | 9,833,000 | $9.8M | 0.33% | DBT |
| 124 | Banco Santander SA | 05964HAX3 | Jan 2026 | 9,600,000 | $9.8M | 0.33% | DBT |
| 125 | Domino's Pizza Master Issuer LLC | 25755TAN0 | Jan 2026 | 10,198,608 | $9.7M | 0.33% | ABS-O |
| 126 | Athene Global Funding | 04685A3S8 | Jan 2026 | 9,660,000 | $9.7M | 0.33% | DBT |
| 127 | Subway Funding LLC | 864300AG3 | Jan 2026 | 9,765,360 | $9.7M | 0.33% | ABS-O |
| 128 | Bank of America Corp. | 06051GMT3 | Jan 2026 | 9,500,000 | $9.6M | 0.33% | DBT |
| 129 | Bendigo & Adelaide Bank Ltd. | N/A | Oct 2021 | 13,600,000 | $9.5M | 0.32% | DBT |
| 130 | CNH Industrial Capital Australia Pty. Ltd. | N/A | Oct 2021 | 13,650,000 | $9.4M | 0.32% | DBT |
| 131 | DTE Energy Co. | 233331BM8 | Jan 2026 | 9,300,000 | $9.4M | 0.32% | DBT |
| 132 | Athene Global Funding | 04685A2V2 | Jan 2026 | 9,677,000 | $9.3M | 0.31% | DBT |
| 133 | Plenti PL-Green ABS Trust | N/A | Oct 2021 | 13,182,980 | $9.3M | 0.31% | ABS-O |
| 134 | General Motors Financial Co., Inc. | 37045XEX0 | Jan 2026 | 9,000,000 | $9.2M | 0.31% | DBT |
| 135 | Canadian Imperial Bank of Commerce | 13607L3Y7 | Jan 2026 | 12,300,000 | $9.1M | 0.31% | DBT |
| 136 | CVS Health Corp. | 126650CX6 | Jan 2026 | 8,975,000 | $9.0M | 0.30% | DBT |
| 137 | Oracle Corp. | 68389XCY9 | Jan 2026 | 8,800,000 | $8.9M | 0.30% | DBT |
| 138 | Cheniere Energy, Inc. | 16411RAK5 | Jan 2026 | 8,814,000 | $8.8M | 0.30% | DBT |
| 139 | Hyundai Capital America | 44891AED5 | Jan 2026 | 8,767,000 | $8.8M | 0.30% | DBT |
| 140 | Macquarie Bank Ltd. | N/A | Oct 2021 | 12,190,000 | $8.7M | 0.30% | DBT |
| 141 | Broadcom, Inc. | 11135FBZ3 | Jan 2026 | 8,489,000 | $8.6M | 0.29% | DBT |
| 142 | Westpac Banking Corp. | N/A | Oct 2021 | 12,300,000 | $8.6M | 0.29% | DBT |
| 143 | EMD Finance LLC | 26867LAN0 | Jan 2026 | 8,567,000 | $8.6M | 0.29% | DBT |
| 144 | AerCap Ireland Capital DAC | 00774MBD6 | Jan 2026 | 8,375,000 | $8.5M | 0.29% | DBT |
| 145 | National Australia Bank Ltd. | N/A | Oct 2021 | 6,285,000 | $8.5M | 0.29% | DBT |
| 146 | Connecticut Avenue Securities Trust | 20754BAB7 | Jan 2026 | 8,213,799 | $8.4M | 0.28% | ABS-MBS |
| 147 | Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | Jan 2026 | 8,222,358 | $8.3M | 0.28% | ABS-O |
| 148 | Barclays plc | 06738ECX1 | Jan 2026 | 8,066,000 | $8.2M | 0.28% | DBT |
| 149 | Broadcom, Inc. | 11135FCE9 | Jan 2026 | 8,040,000 | $8.2M | 0.28% | DBT |
| 150 | Volkswagen Group of America Finance LLC | 928668CV2 | Jan 2026 | 8,026,000 | $8.1M | 0.27% | DBT |
| 151 | Wells Fargo & Co. | 95000U3L5 | Jan 2026 | 7,870,000 | $8.0M | 0.27% | DBT |
| 152 | Capital One Financial Corp. | 14040HDB8 | Jan 2026 | 7,823,000 | $8.0M | 0.27% | DBT |
| 153 | Penske Truck Leasing Co. LP | 709599BY9 | Jan 2026 | 7,900,000 | $8.0M | 0.27% | DBT |
| 154 | VICI Properties LP | 92564RAD7 | Jan 2026 | 8,000,000 | $8.0M | 0.27% | DBT |
| 155 | Lseg US Fin Corp. | 50222CAA8 | Jan 2026 | 7,725,000 | $7.8M | 0.26% | DBT |
| 156 | F&G Global Funding | 30321L2K7 | Jan 2026 | 7,744,000 | $7.8M | 0.26% | DBT |
| 157 | Hyundai Capital America | 44891ACG0 | Jan 2026 | 7,645,000 | $7.7M | 0.26% | DBT |
| 158 | Vistra Operations Co. LLC | 92840VAX0 | Jan 2026 | 7,690,000 | $7.7M | 0.26% | DBT |
| 159 | JPMorgan Chase & Co. | 46647PEU6 | Jan 2026 | 7,459,000 | $7.6M | 0.26% | DBT |
| 160 | Delta Air Lines, Inc. | 247361A24 | Jan 2026 | 7,346,000 | $7.5M | 0.25% | DBT |
| 161 | Societe Generale SA | 83368RCL4 | Jan 2026 | 7,435,000 | $7.4M | 0.25% | DBT |
| 162 | Huntington Bank Auto Credit-Linked Notes | 446438SX2 | Jan 2026 | 7,337,560 | $7.4M | 0.25% | ABS-O |
| 163 | Columbia Pipelines Holding Co. LLC | 19828AAB3 | Jan 2026 | 7,050,000 | $7.3M | 0.25% | DBT |
| 164 | FHLMC STACR REMIC Trust | 35564NHZ9 | Jan 2026 | 7,245,560 | $7.3M | 0.25% | ABS-MBS |
| 165 | Credabl ABS Trust | N/A | Oct 2021 | 10,288,233 | $7.2M | 0.24% | ABS-O |
| 166 | Commonwealth Bank of Australia | N/A | Oct 2021 | 10,000,000 | $7.2M | 0.24% | DBT |
| 167 | General Motors Financial Co., Inc. | 37045XEQ5 | Jan 2026 | 7,000,000 | $7.1M | 0.24% | DBT |
| 168 | Australia & New Zealand Banking Group Ltd. | N/A | Oct 2021 | 10,000,000 | $7.1M | 0.24% | DBT |
| 169 | Huntington Bank Auto Credit-Linked Notes | 44644NAA7 | Jan 2026 | 6,982,105 | $7.1M | 0.24% | ABS-O |
| 170 | Starbucks Corp. | 855244BN8 | Jan 2026 | 7,000,000 | $7.1M | 0.24% | DBT |
| 171 | Hyundai Capital America | 44891AEB9 | Jan 2026 | 6,960,000 | $7.0M | 0.24% | DBT |
| 172 | UBS Group AG | 225401BL1 | Jan 2026 | 7,000,000 | $7.0M | 0.24% | DBT |
| 173 | Solventum Corp. | 83444MAN1 | Jan 2026 | 6,866,000 | $7.0M | 0.24% | DBT |
| 174 | BPR Trust | 05592VAA2 | Jan 2026 | 6,795,181 | $6.9M | 0.23% | ABS-MBS |
| 175 | Daimler Truck Finance North America LLC | 233853AY6 | Jan 2026 | 6,810,000 | $6.9M | 0.23% | DBT |
| 176 | Xcel Energy, Inc. | 98389BBD1 | Jan 2026 | 6,808,000 | $6.9M | 0.23% | DBT |
| 177 | Westpac Banking Corp. | N/A | Oct 2021 | 9,500,000 | $6.8M | 0.23% | DBT |
| 178 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCC1 | Jan 2026 | 6,800,000 | $6.8M | 0.23% | DBT |
| 179 | ONEOK, Inc. | 682680BH5 | Jan 2026 | 6,600,000 | $6.7M | 0.23% | DBT |
| 180 | General Motors Co. | 37045VBC3 | Jan 2026 | 6,498,000 | $6.7M | 0.23% | DBT |
| 181 | LPL Holdings, Inc. | 50212YAN4 | Jan 2026 | 6,548,000 | $6.6M | 0.22% | DBT |
| 182 | Daimler Truck Finance Canada, Inc. | 233852AE2 | Jan 2026 | 8,960,000 | $6.6M | 0.22% | DBT |
| 183 | Georgia Power Co. | 373334KV2 | Jan 2026 | 6,520,000 | $6.6M | 0.22% | DBT |
| 184 | Metro Finance Trust | N/A | Oct 2021 | 9,287,494 | $6.5M | 0.22% | ABS-O |
| 185 | SK hynix, Inc. | 78392BAJ6 | Jan 2026 | 6,499,000 | $6.5M | 0.22% | DBT |
| 186 | FHLMC STACR REMIC Trust | 35564NGZ0 | Jan 2026 | 6,476,446 | $6.5M | 0.22% | ABS-MBS |
| 187 | Fortive Corp. | 34959JAG3 | Jan 2026 | 6,500,000 | $6.5M | 0.22% | DBT |
| 188 | General Motors Financial Co., Inc. | N/A | Oct 2021 | 4,690,000 | $6.5M | 0.22% | DBT |
| 189 | Vistra Operations Co. LLC | 92840VAT9 | Jan 2026 | 6,305,000 | $6.4M | 0.21% | DBT |
| 190 | Smith & Nephew plc | 83192PAC2 | Jan 2026 | 6,270,000 | $6.3M | 0.21% | DBT |
| 191 | Bank of New Zealand | 064064AB4 | Jan 2026 | 6,035,000 | $6.2M | 0.21% | DBT |
| 192 | Connecticut Avenue Securities Trust | 20755JAC7 | Jan 2026 | 6,205,000 | $6.2M | 0.21% | ABS-MBS |
| 193 | RCKT Trust | 74939RAA9 | Jan 2026 | 6,168,016 | $6.2M | 0.21% | ABS-O |
| 194 | Insurance Australia Group Ltd. | N/A | Oct 2021 | 8,550,000 | $6.1M | 0.20% | DBT |
| 195 | Connecticut Avenue Securities Trust | 20753CAB6 | Jan 2026 | 6,015,573 | $6.0M | 0.20% | ABS-MBS |
| 196 | Connecticut Avenue Securities Trust | 20753UAA8 | Jan 2026 | 6,019,471 | $6.0M | 0.20% | ABS-MBS |
| 197 | Atlas Warehouse Lending Co. LP | 049463AE2 | Jan 2026 | 5,700,000 | $6.0M | 0.20% | DBT |
| 198 | TVC Mortgage Trust | 87306XAA3 | Jan 2026 | 6,000,000 | $6.0M | 0.20% | ABS-MBS |
| 199 | Hasbro, Inc. | 418056AY3 | Jan 2026 | 5,972,000 | $6.0M | 0.20% | DBT |
| 200 | Export-Import Bank of Korea | 302154EN5 | Jan 2026 | 5,902,000 | $5.9M | 0.20% | DBT |
| 201 | Georgia Power Co. | 373334KH3 | Jan 2026 | 5,866,000 | $5.8M | 0.20% | DBT |
| 202 | FHLMC STACR REMIC Trust | 35564NBX0 | Jan 2026 | 5,810,092 | $5.8M | 0.20% | ABS-MBS |
| 203 | Commonwealth Bank of Australia | N/A | Oct 2021 | 6,000,000 | $5.8M | 0.20% | DBT |
| 204 | Illumina, Inc. | 452327AP4 | Jan 2026 | 5,630,000 | $5.8M | 0.20% | DBT |
| 205 | NTT Finance Corp. | 62954WAP0 | Jan 2026 | 5,692,000 | $5.7M | 0.19% | DBT |
| 206 | Santander Bank Auto Credit-Linked Notes | 80280BAB4 | Jan 2026 | 5,543,151 | $5.6M | 0.19% | ABS-O |
| 207 | Capital One Financial Corp. | 14040HCV5 | Jan 2026 | 5,353,000 | $5.5M | 0.19% | DBT |
| 208 | American Express Co. | 025816DT3 | Jan 2026 | 5,375,000 | $5.4M | 0.18% | DBT |
| 209 | Resimac Bastille Trust | N/A | Oct 2021 | 7,412,323 | $5.2M | 0.18% | ABS-MBS |
| 210 | Repsol E&P Capital Markets US LLC | 76026AAA5 | Jan 2026 | 5,150,000 | $5.2M | 0.18% | DBT |
| 211 | DB Master Finance LLC | 233046AF8 | Jan 2026 | 5,221,350 | $5.2M | 0.18% | ABS-O |
| 212 | Energy Transfer LP | 29278NAF0 | Jan 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 213 | Enbridge, Inc. | 29250NBW4 | Jan 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 214 | Connecticut Avenue Securities Trust | 20754VAB3 | Jan 2026 | 5,044,363 | $5.1M | 0.17% | ABS-MBS |
| 215 | Energy Transfer LP | 226373AR9 | Jan 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 216 | Hyundai Capital America | 44891ADP9 | Jan 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 217 | RCKT Trust | 74939RAB7 | Jan 2026 | 5,000,000 | $5.0M | 0.17% | ABS-O |
| 218 | DB Master Finance LLC | 233046AN1 | Jan 2026 | 5,116,800 | $5.0M | 0.17% | ABS-O |
| 219 | Macquarie Bank Ltd. | N/A | Oct 2021 | 6,980,000 | $4.9M | 0.17% | DBT |
| 220 | Plenti PL-Green ABS Trust | N/A | Oct 2021 | 6,989,903 | $4.9M | 0.17% | ABS-O |
| 221 | BX Commercial Mortgage Trust | 12433CAA3 | Jan 2026 | 4,856,607 | $4.9M | 0.16% | ABS-MBS |
| 222 | FHLMC STACR REMIC Trust | 35564NFZ1 | Jan 2026 | 4,787,198 | $4.8M | 0.16% | ABS-MBS |
| 223 | Santander UK Group Holdings plc | 80281LAX3 | Jan 2026 | 4,756,000 | $4.8M | 0.16% | DBT |
| 224 | FHLMC STACR REMIC Trust | 35564NDZ3 | Jan 2026 | 4,741,528 | $4.7M | 0.16% | ABS-MBS |
| 225 | VICI Properties LP | 925650AJ2 | Jan 2026 | 4,638,000 | $4.7M | 0.16% | DBT |
| 226 | Jersey Mike's Funding LLC | 476681AA9 | Jan 2026 | 4,672,770 | $4.7M | 0.16% | ABS-O |
| 227 | Westpac Banking Corp. | N/A | Oct 2021 | 6,500,000 | $4.6M | 0.16% | DBT |
| 228 | Hyundai Capital America | 44891ADZ7 | Jan 2026 | 4,640,000 | $4.6M | 0.16% | DBT |
| 229 | Willis North America, Inc. | 970648AL5 | Jan 2026 | 4,599,000 | $4.6M | 0.16% | DBT |
| 230 | Hyundai Capital America | 44891ADL8 | Jan 2026 | 4,501,000 | $4.6M | 0.15% | DBT |
| 231 | Connecticut Avenue Securities Trust | 20754RAB2 | Jan 2026 | 4,540,249 | $4.6M | 0.15% | ABS-MBS |
| 232 | NTT Finance Corp. | 62954WAQ8 | Jan 2026 | 4,347,000 | $4.4M | 0.15% | DBT |
| 233 | Compass Datacenters Issuer II LLC | 20469AAA7 | Jan 2026 | 4,200,000 | $4.2M | 0.14% | ABS-O |
| 234 | Plenti PL-Green ABS Trust | N/A | Oct 2021 | 5,974,276 | $4.2M | 0.14% | ABS-O |
| 235 | LSEG Finance plc | N/A | Oct 2021 | 3,000,000 | $4.1M | 0.14% | DBT |
| 236 | Volkswagen Group of America Finance LLC | 928668CK6 | Jan 2026 | 4,075,000 | $4.1M | 0.14% | DBT |
| 237 | Wendy's Funding LLC | 95058XAE8 | Jan 2026 | 4,131,406 | $4.1M | 0.14% | ABS-O |
| 238 | Compass Datacenters Issuer II LLC | 20469AAD1 | Jan 2026 | 3,905,000 | $3.9M | 0.13% | ABS-O |
| 239 | Liberty | N/A | Oct 2021 | 5,547,921 | $3.9M | 0.13% | ABS-O |
| 240 | Lloyds Banking Group plc | N/A | Oct 2021 | 5,240,000 | $3.7M | 0.13% | DBT |
| 241 | Liberty Financial Pty. Ltd. | N/A | Oct 2021 | 5,010,000 | $3.7M | 0.12% | DBT |
| 242 | Bank of America Corp. | 06051GKP3 | Jan 2026 | 3,644,000 | $3.7M | 0.12% | DBT |
| 243 | Lloyds Banking Group plc | 539439AY5 | Jan 2026 | 3,600,000 | $3.6M | 0.12% | DBT |
| 244 | Volkswagen Group of America Finance LLC | 928668CP5 | Jan 2026 | 3,580,000 | $3.6M | 0.12% | DBT |
| 245 | Mattel, Inc. | 577081BG6 | Jan 2026 | 3,397,000 | $3.4M | 0.12% | DBT |
| 246 | FHLMC STACR REMIC Trust | 35564NFA6 | Jan 2026 | 3,356,549 | $3.4M | 0.11% | ABS-MBS |
| 247 | Compass Datacenters Issuer II LLC | 20469CAA3 | Jan 2026 | 3,250,000 | $3.3M | 0.11% | ABS-O |
| 248 | Daimler Truck Finance North America LLC | 233853AV2 | Jan 2026 | 3,240,000 | $3.3M | 0.11% | DBT |
| 249 | Suncorp Group Ltd. | N/A | Oct 2021 | 4,500,000 | $3.3M | 0.11% | DBT |
| 250 | General Motors Financial Co., Inc. | 37045XEF9 | Jan 2026 | 3,230,000 | $3.2M | 0.11% | DBT |
| 251 | AerCap Ireland Capital DAC | 00774MAB1 | Oct 2021 | 3,095,000 | $3.1M | 0.10% | DBT |
| 252 | Brown & Brown, Inc. | 115236AJ0 | Jan 2026 | 3,036,000 | $3.1M | 0.10% | DBT |
| 253 | Pound Sterling | N/A | Oct 2021 | 2,155,182 | $3.0M | 0.10% | STIV |
| 254 | Citadel Securities Global Holdings LLC | 17289RAA4 | Jan 2026 | 2,839,000 | $2.9M | 0.10% | DBT |
| 255 | Homeward Opportunities Fund Trust | 437923AA3 | Jan 2026 | 2,893,000 | $2.9M | 0.10% | ABS-MBS |
| 256 | General Motors Financial Co., Inc. | 37045XFH4 | Jan 2026 | 2,866,000 | $2.9M | 0.10% | DBT |
| 257 | Bayview Opportunity Master Fund VII LLC | 07336QAA0 | Jan 2026 | 2,778,381 | $2.8M | 0.09% | ABS-O |
| 258 | PNC Bank NA | 20449EEE2 | Jan 2026 | 2,750,000 | $2.8M | 0.09% | DBT |
| 259 | Taco Bell Funding LLC | 87342RAH7 | Jan 2026 | 2,916,060 | $2.7M | 0.09% | ABS-O |
| 260 | Santander Bank Auto Credit-Linked Notes | 80280BAA6 | Jan 2026 | 2,660,028 | $2.7M | 0.09% | ABS-O |
| 261 | Lonsdale Finance Pty. Ltd. | N/A | Oct 2021 | 3,800,000 | $2.5M | 0.09% | DBT |
| 262 | Connecticut Avenue Securities Trust | 20755JAB9 | Jan 2026 | 2,457,172 | $2.5M | 0.08% | ABS-MBS |
| 263 | FHLMC STACR REMIC Trust | 35564NAX1 | Jan 2026 | 2,385,982 | $2.4M | 0.08% | ABS-MBS |
| 264 | Westpac Banking Corp. | N/A | Oct 2021 | 3,300,000 | $2.3M | 0.08% | DBT |
| 265 | Ally Bank Auto Credit-Linked Notes | 02007GZ48 | Jan 2026 | 2,266,442 | $2.3M | 0.08% | ABS-O |
| 266 | Ally Bank Auto Credit-Linked Notes | 02007GZ55 | Jan 2026 | 2,266,442 | $2.3M | 0.08% | ABS-O |
| 267 | Connecticut Avenue Securities Trust | 20755TAB7 | Jan 2026 | 2,254,546 | $2.3M | 0.08% | ABS-MBS |
| 268 | Volkswagen Financial Services Australia Pty. Ltd. | N/A | Oct 2021 | 3,110,000 | $2.2M | 0.07% | DBT |
| 269 | Westpac Banking Corp. | N/A | Oct 2021 | 3,100,000 | $2.2M | 0.07% | DBT |
| 270 | Charter Hall LWR Pty. Ltd. | N/A | Oct 2021 | 3,270,000 | $2.1M | 0.07% | DBT |
| 271 | FHLMC STACR REMIC Trust | 35564NCX9 | Jan 2026 | 2,104,474 | $2.1M | 0.07% | ABS-MBS |
| 272 | Macquarie Group Ltd. | 55607PAF2 | Oct 2021 | 2,100,000 | $2.1M | 0.07% | DBT |
| 273 | FHLMC STACR REMIC Trust | 35564KMH9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 274 | United Airlines Pass-Through Trust | 90931GAA7 | Jan 2026 | 1,943,869 | $2.0M | 0.07% | ABS-O |
| 275 | Plenti Auto ABS | N/A | Oct 2021 | 2,813,917 | $2.0M | 0.07% | ABS-O |
| 276 | American Express Co. | 025816DP1 | Jan 2026 | 1,950,000 | $2.0M | 0.07% | DBT |
| 277 | Ally Bank Auto Credit-Linked Notes | 02007G4B6 | Jan 2026 | 1,877,180 | $1.9M | 0.06% | ABS-O |
| 278 | Connecticut Avenue Securities Trust | 20754TAC6 | Jan 2026 | 1,728,892 | $1.7M | 0.06% | ABS-MBS |
| 279 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 1,705,000 | $1.7M | 0.06% | DBT |
| 280 | Barclays plc | N/A | Oct 2021 | 2,230,000 | $1.6M | 0.05% | DBT |
| 281 | Connecticut Avenue Securities Trust | 20754GAA8 | Jan 2026 | 1,527,337 | $1.5M | 0.05% | ABS-MBS |
| 282 | Canadian Dollar | N/A | Oct 2021 | 2,011,239 | $1.5M | 0.05% | STIV |
| 283 | EURO | N/A | Oct 2021 | 1,245,077 | $1.5M | 0.05% | STIV |
| 284 | DB Master Finance LLC | 233046AQ4 | Jan 2026 | 1,565,760 | $1.5M | 0.05% | ABS-O |
| 285 | VER Finco Pty. Ltd. | N/A | Oct 2021 | 2,230,000 | $1.4M | 0.05% | DBT |
| 286 | FHLMC STACR REMIC Trust | 35564K2F5 | Jan 2026 | 1,330,008 | $1.3M | 0.05% | ABS-MBS |
| 287 | Lloyds Banking Group plc | 53944YBC6 | Jan 2026 | 1,260,000 | $1.3M | 0.04% | DBT |
| 288 | Connecticut Avenue Securities Trust | 20754EAA3 | Jan 2026 | 1,254,919 | $1.3M | 0.04% | ABS-MBS |
| 289 | ElectraNet Pty. Ltd. | N/A | Oct 2021 | 1,930,000 | $1.3M | 0.04% | DBT |
| 290 | FHLMC STACR REMIC Trust | 35564K3G2 | Jan 2026 | 1,199,414 | $1.2M | 0.04% | ABS-MBS |
| 291 | Volkswagen Financial Services Australia Pty. Ltd. | N/A | Oct 2021 | 1,670,000 | $1.2M | 0.04% | DBT |
| 292 | N/A | N/A | Oct 2021 | 106,550,000 | $1.2M | 0.04% | DIR |
| 293 | Credabl ABS Trust | N/A | Oct 2021 | 1,640,763 | $1.2M | 0.04% | ABS-O |
| 294 | Connecticut Avenue Securities Trust | 207941AA3 | Jan 2026 | 1,152,480 | $1.2M | 0.04% | ABS-MBS |
| 295 | Federated Hermes Government Obligations Tax-Managed Fund | 608919718 | Jan 2026 | 1,041,516 | $1.0M | 0.04% | STIV |
| 296 | FHLMC STACR REMIC Trust | 35564KX79 | Jan 2026 | 1,006,242 | $1.0M | 0.03% | ABS-MBS |
| 297 | Westpac Banking Corp. | N/A | Oct 2021 | 1,400,000 | $983K | 0.03% | DBT |
| 298 | Rolls-Royce plc | 77578JAC2 | Jan 2026 | 958,000 | $981K | 0.03% | DBT |
| 299 | N/A | N/A | Oct 2021 | 82,265,000 | $959K | 0.03% | DIR |
| 300 | Taco Bell Funding LLC | 87342RAG9 | Jan 2026 | 908,812 | $888K | 0.03% | ABS-O |
| 301 | Logicor UK plc | N/A | Oct 2021 | 656,000 | $885K | 0.03% | DBT |
| 302 | New Zealand Dollar | N/A | Oct 2021 | 1,252,500 | $758K | 0.03% | STIV |
| 303 | N/A | N/A | Oct 2021 | 75,370,000 | $731K | 0.02% | DIR |
| 304 | Computershare US, Inc. | N/A | Oct 2021 | 1,070,000 | $722K | 0.02% | DBT |
| 305 | Heritage and People's Choice Ltd. | N/A | Oct 2021 | 1,000,000 | $703K | 0.02% | DBT |
| 306 | Australia & New Zealand Banking Group Ltd. | N/A | Oct 2021 | 1,000,000 | $701K | 0.02% | DBT |
| 307 | McDonald's Corp. | N/A | Oct 2021 | 1,000,000 | $697K | 0.02% | DBT |
| 308 | Athene Global Funding | N/A | Oct 2021 | 1,000,000 | $696K | 0.02% | DBT |
| 309 | N/A | N/A | Oct 2021 | -2,577 | $641K | 0.02% | DIR |
| 310 | Bendigo & Adelaide Bank Ltd. | N/A | Oct 2021 | 800,000 | $562K | 0.02% | DBT |
| 311 | Network Finance Co. Pty. Ltd. | N/A | Oct 2021 | 570,000 | $392K | 0.01% | DBT |
| 312 | N/A | N/A | Oct 2021 | 414,900,000 | $330K | 0.01% | DIR |
| 313 | Connecticut Avenue Securities Trust | 20754XAB9 | Jan 2026 | 285,607 | $286K | 0.01% | ABS-MBS |
| 314 | N/A | N/A | Oct 2021 | -557 | $273K | 0.01% | DIR |
| 315 | N/A | N/A | Oct 2021 | 1 | $189K | 0.01% | DFE |
| 316 | N/A | N/A | Oct 2021 | -327 | $173K | 0.01% | DIR |
| 317 | N/A | N/A | Oct 2021 | 143,000,000 | $154K | 0.01% | DIR |
| 318 | N/A | N/A | Oct 2021 | 144,900,000 | $133K | 0.00% | DIR |
| 319 | N/A | N/A | Oct 2021 | 109,400,000 | $122K | 0.00% | DIR |
| 320 | Australia & New Zealand Banking Group Ltd. | N/A | Oct 2021 | 150,000 | $105K | 0.00% | DBT |
| 321 | Vicinity Centres Trust | N/A | Oct 2021 | 150,000 | $104K | 0.00% | DBT |
| 322 | N/A | N/A | Oct 2021 | -479 | $53K | 0.00% | DIR |
| 323 | N/A | N/A | Oct 2021 | -369 | $26K | 0.00% | DIR |
| 324 | N/A | N/A | Oct 2021 | -120 | $-1446 | -0.00% | DIR |
| 325 | N/A | N/A | Oct 2021 | 6,200,000 | $-8911 | -0.00% | DIR |
| 326 | N/A | N/A | Oct 2021 | 10,300,000 | $-14629 | -0.00% | DCR |
| 327 | N/A | N/A | Oct 2021 | -1,282 | $-22703 | -0.00% | DIR |
| 328 | N/A | N/A | Oct 2021 | 55,600,000 | $-29400 | -0.00% | DIR |
| 329 | N/A | N/A | Oct 2021 | -414,900,000 | $-88092 | -0.00% | DIR |
| 330 | N/A | N/A | Oct 2021 | 1 | $-155546 | -0.01% | DFE |
| 331 | N/A | N/A | Oct 2021 | 1 | $-177640 | -0.01% | DFE |
| 332 | N/A | N/A | Oct 2021 | 557 | $-261613 | -0.01% | DIR |
| 333 | N/A | N/A | Oct 2021 | 1 | $-280867 | -0.01% | DFE |
| 334 | N/A | N/A | Oct 2021 | 1 | $-293604 | -0.01% | DFE |
| 335 | N/A | N/A | Oct 2021 | 1 | $-308546 | -0.01% | DFE |
| 336 | N/A | N/A | Oct 2021 | 1 | $-597532 | -0.02% | DFE |
| 337 | N/A | N/A | Oct 2021 | 54,400,000 | $-663840 | -0.02% | DCR |
| 338 | N/A | N/A | Oct 2021 | 1 | $-1677670 | -0.06% | DFE |
| 339 | N/A | N/A | Oct 2021 | 1 | $-17992731 | -0.61% | DFE |