Companies: 10,645     total market cap: A$202.207 T
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Janus Henderson Short Duration Income ETF
VNLA
#650
ETF rank
A$4.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.47
Share price
0.02%
Change (1 day)
N/A
Change (1 year)

Janus Henderson Short Duration Income ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 358

Full holdings list

Weight %NameTickerShares Held
12.60%FX Forward|USD|04/17/2026+AUDU370252001
5.00%PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27-109400000
4.93%PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27-144900000
4.87%PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27-143000000
2.54%PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27-55600000
2.29%FX Forward|USD|04/17/2026+CADU67442225
2.19%HCA INC 0% 01/22/2026, 0.00%, 01/22/26HCA64250000
2.12%Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27-106550000
1.85%Buy Protection, 1.00%, 06/20/302I65BYEH454400000
1.65%AIR LEASE CORP 0% 01/23/2026, 0.00%, 01/23/26AL48500000
1.64%Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26-82265000
1.51%Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28MS43610000
1.50%Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26-75370000
1.49%GLOBAL PAYMENTS INC 0% 01/22/2026, 0.00%, 01/22/26GPN43700000
1.18%Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27GS33575000
0.95%Janus Henderson AAA CLO ETFJAAA US542500
0.91%Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28BAAUST38220000
0.91%Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28ATWALD25655000
0.90%Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28MOLX25440000
0.90%ENBRIDGE INC 0% 02/12/2026, 0.00%, 02/12/26ENB36703000
0.90%FX Forward|USD|02/12/2026+CADU26516688
0.89%Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29BAC24707000
0.85%Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.38%, 01/21/29GS25000000
0.84%Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28ATWALD24331000
0.82%Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27KORELE23450000
0.80%Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35ANZ34400000
0.80%Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48BELL 2018-1A23251403
0.79%LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27LPLA23156000
0.79%Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26UHS23425000
0.79%AUTONATION INC 0% 01/22/2026, 0.00%, 01/22/26AUTONA23250000
0.71%Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.90%, 09/05/28TOYOTA20600000
0.70%BX Trust 2025-ROIC A 4.82402% 15-FEB-2042, 4.82%, 03/15/30BX 2025-ROIC20694237
0.70%AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27AER19617000
0.69%Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28ATH20000000
0.69%CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26CNHI29790000
0.67%Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26NWIDE19530000
0.67%Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29AL19000000
0.67%Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26LOFINA29300000
0.67%Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28BAH19647000
0.66%Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28GLENLN18904000
0.65%Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29SOLV18132000
0.61%Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26COF17744000
0.61%Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27SOCGEN17440000
0.60%Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27VST17538000
0.60%Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27BA16850000
0.59%LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27LPLA16965000
0.59%Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28GS17010000
0.59%Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26WTW17097000
0.59%Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26MAR16885000
0.58%NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27NRG17683000
0.57%Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27DIS22920000
0.56%NOW Trust 2024-1 A 4.965% 14-JUN-2032, 4.96%, 06/14/32NOW 2024-124273400
0.56%Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28DAL16327000
0.54%JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28JPM15500000
0.52%Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27MMC15100000
0.52%Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26WMB15050000
0.52%Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28KOROIL15000000
0.52%UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28UBS15000000
0.52%Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29MAT15375000
0.52%Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27AJG14940000
0.51%Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26ACGCAP15250000
0.51%Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28WFC14586000
0.51%Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26VW14575000
0.51%F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29FG14948000
0.51%HCA INC 0% 01/23/2026, 0.00%, 01/23/26HCA15100000
0.50%Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28COF13900000
0.50%Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28STLA14263000
0.50%Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28AMRZ14284000
0.50%Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29BK14180000
0.50%FX Forward|USD|04/17/2026+EURU14700822
0.50%FX Forward|USD|04/17/2026+GBP014702321
0.49%Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30PSHNA15500000
0.49%BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27BALN13915000
0.49%Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.50%, 02/14/29NEWCAP20400000
0.48%Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28ENELIM14000000
0.48%UBS AG Stamford Branch FRN 17-MAY-2027, 4.28%, 05/17/27UBS13950000
0.48%JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28JPM13500000
0.47%Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.10%, 09/15/28HPE13820000
0.47%Wells Fargo & Company FRN 15-SEP-2029, 5.02%, 09/15/29WFC13820000
0.47%Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28DANBNK13400000
0.47%Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26ET13440000
0.47%DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC13840000
0.46%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.37419% 25-OCT-2041, 5.37%, 10/25/41STACR 2021-DNA613521204
0.46%Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26VW13200000
0.46%Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28RCL13050000
0.45%Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29PTSB10100000
0.45%Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27DUK13250000
0.45%NOW Trust 2025-1 A 4.715% 14-FEB-2034, 4.71%, 02/14/34NOW 2025-119495804
0.45%OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.77%, 12/25/55BVINV 2025-413159725
0.45%Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27AON12795000
0.45%VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27VICI12699000
0.45%Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.20%, 05/25/26LBRFI19100000
0.44%American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29AXP12750000
0.44%Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27BX12525000
0.44%Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29WFC12639000
0.44%Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28BAC12356000
0.44%Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27DUK12800000
0.44%Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26HYNMTR12525000
0.44%Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30HERTZ 2025-5A12800000
0.44%Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33TACLN 2025-112704064
0.42%Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26MBGGR12100000
0.42%RAF ABS Series 2025-1 A 4.4975% 09-DEC-2031, 4.51%, 12/09/31REABS 2025-118220274
0.42%Connecticut Avenue Securities Trust 2022-R03 1M2 7.37419% 25-MAR-2042, 7.37%, 03/25/42CAS 2022-R0311830738
0.42%JABIL INC 0% 01/22/2026, 0.00%, 01/22/26JBLPP12300000
0.41%Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29NWIDE12049000
0.41%Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28MS12047000
0.41%CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27CNHI17600000
0.41%BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27BNP11800000
0.41%Suncorp Group Limited FRN 01-JUN-2037, 5.97%, 06/01/37SUNAU17200000
0.41%American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27AMT12000000
0.40%Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26CPGX11486000
0.40%Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33RY15500000
0.40%ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27ICLR11520000
0.40%Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54SUBWAY 2024-1A11513700
0.40%Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26BA11600000
0.40%Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26ATH11500000
0.40%ENBRIDGE INC 0% 02/13/2026, 0.00%, 02/13/26ENB16250000
0.40%FX Forward|USD|02/13/2026+CADU11724233
0.39%Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28AL14985000
0.39%Commonwealth Bank of Australia FRN 20-AUG-2031, 4.96%, 08/20/31CBAAU16600000
0.38%Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27ATH11000000
0.38%Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.03%, 06/21/27TEACHM16140000
0.37%Connecticut Avenue Securities Trust 2024-R06 1M2 5.47419% 25-SEP-2044, 5.47%, 09/25/44CAS 2024-R0610673000
0.36%Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27ENBCN14500000
0.36%NRTH Commercial Mortgage Trust 2025-PARK A 5.07346% 15-OCT-2040, 5.07%, 10/15/40NRTH 2025-PARK10500000
0.35%Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27AMRZ10232000
0.35%Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26HYNMTR10125000
0.35%Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26AQNCN10157000
0.35%SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27HYUELE10045000
0.34%Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26AL10020000
0.34%GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28GEHC10000000
0.34%Morgan Stanley 4.238% 09-JAN-2030, 4.24%, 01/09/30MS10000000
0.34%Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27ORCL10105000
0.34%Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27SANTAN9600000
0.34%Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26ATH9660000
0.34%Westpac Banking Corporation FRN 10-JUL-2034, 5.26%, 07/10/34WSTP14300000
0.34%Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27CRBG9833000
0.33%Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54SUBWAY 2024-3A9765360
0.33%Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29BAC9500000
0.33%Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51DPABS 2021-1A10198608
0.33%Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-28222358
0.32%DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27DTE9300000
0.32%Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28ATH9677000
0.32%Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26BENAU13600000
0.32%SEGREGATED CASHSEGCASH9312151
0.31%CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28CNHI13650000
0.31%General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27GM9000000
0.31%CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28CVS8975000
0.31%Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27CM12300000
0.31%Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28ORCL8800000
0.30%Plenti PL & Green ABS Trust 2024-2 A1 4.745% 11-APR-2036, 4.75%, 04/11/36PLENG 2024-213182980
0.30%Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28LNG8814000
0.30%Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29HYNMTR8767000
0.30%EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28MRKGR8567000
0.29%Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27AVGO8489000
0.29%AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27AER8375000
0.29%Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35WSTP12300000
0.29%Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34MQGAU12190000
0.29%Connecticut Avenue Securities Trust 2022-R02 2M2 6.87419% 25-JAN-2042, 6.87%, 01/25/42CAS 2022-R028251000
0.29%Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29BACR8066000
0.28%Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28AVGO8040000
0.28%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.07419% 25-MAY-2045, 5.07%, 05/25/45STACR 2025-DNA28220779
0.28%Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27VW8026000
0.28%Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28WFC7870000
0.28%Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27COF7823000
0.28%VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27VICI8000000
0.28%Westpac Banking Corporation FRN 29-JAN-2031, 5.11%, 01/29/31WSTP11800000
0.28%PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27-6200000
0.27%Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27PENSKE7900000
0.27%LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27LSELN7725000
0.27%F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28FG7744000
0.27%AIR LEASE CORP 0% 01/22/2026, 0.00%, 01/22/26AL7950000
0.26%Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28VST7690000
0.26%JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29JPM7459000
0.26%Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26HYNMTR7645000
0.26%Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28CPGX7050000
0.25%Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28DAL7346000
0.25%Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30SOCGEN7435000
0.25%Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-17337560
0.24%General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27GM7000000
0.24%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.02419% 25-FEB-2045, 5.02%, 02/25/45STACR 2025-HQA17110194
0.24%Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28SBUX7000000
0.24%Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27SOLV6866000
0.24%Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-16982105
0.24%Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32CBAAU10000000
0.24%RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34RCKTL 2025-1A7001312
0.24%Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32ANZ10000000
0.24%Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.16%, 09/18/28HYNMTR6960000
0.24%Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27DTRGR6810000
0.24%UBS Group AG FRN 23-DEC-2029, 4.91%, 12/23/29UBS7000000
0.24%Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28XEL6808000
0.24%CREDABL ABS 2024-1 TRUST FL 2045 A, 5.01%, 05/11/45CREDABL 2024-110288233
0.24%BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41BPR 2024-PMDW6795181
0.23%Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.92%, 09/11/28SUMITR6800000
0.23%ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26OKE6600000
0.23%General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28GM6498000
0.23%Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27SO6520000
0.23%LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28LPLA6548000
0.22%Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34WSTP9500000
0.22%SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE6499000
0.22%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.12419% 25-MAR-2044, 5.12%, 03/25/44STACR 2024-HQA1 M16524515
0.22%Connecticut Avenue Securities Trust 2024-R01 1M1 4.92419% 25-JAN-2044, 4.92%, 01/25/44CAS 2024-R01 1M16526204
0.22%Metro Finance 2024-1 Trust|4.8104|09/17/2030, 4.81%, 09/17/30METR 2024-19287494
0.22%Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26FTV6500000
0.22%Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26DTRGR8960000
0.22%General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26GM4690000
0.22%Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27SNLN6270000
0.22%CONNECTICUT AVENUE SECUR 5.55001% 45, 5.07%, 07/25/45CAS 2025-R056398235
0.22%Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35BZLNZ6035000
0.22%Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26VST6305000
0.21%Connecticut Avenue Securities Trust 2025-R01 1M2 5.37419% 25-JAN-2045, 5.37%, 01/25/45CAS 2025-R016205000
0.20%Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30ATWALD5700000
0.20%Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26HAS5972000
0.20%Export-Import Bank of Korea FRN 22-SEP-2028, 4.56%, 09/22/28EIBKOR5902000
0.20%Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36IAGAU8550000
0.20%Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27SO5866000
0.20%Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU6000000
0.20%Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27ILMN5630000
0.20%NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27NTT5692000
0.20%JABIL INC 0% 01/23/2026, 0.00%, 01/23/26JBLPP5750000
0.19%Connecticut Avenue Securities Trust 2025-R03 2M1 5.47419% 25-MAR-2045, 5.47%, 03/25/45CAS 2025-R035674072
0.19%Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30COF5353000
0.19%Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30GILCN5556000
0.19%Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33SBCLN 2024-B5543151
0.19%American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27AXP5375000
0.18%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.92419% 25-JAN-2045, 4.92%, 01/25/45STACR 2025-DNA15287550
0.18%Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28REPSEP5150000
0.18%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.07419% 25-AUG-2044, 5.07%, 08/25/44STACR 2024-HQA25208552
0.18%DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47DNKN 2017-1A5221350
0.18%Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29ET5000000
0.17%Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26ENBCN5000000
0.17%Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27HYNMTR5000000
0.17%ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28ET5000000
0.17%RESIMAC Bastille Trust 2024-1NC A2 4.8975% 13-SEP-2055, 4.91%, 09/13/55RESI 2024-1NC7412323
0.17%DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51DNKN 2021-1A5116800
0.17%RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34RCKTL 2025-1A5000000
0.17%BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.37%, 08/15/41BX 2024-AIRC4856606
0.16%Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29SANUK4756000
0.16%Connecticut Avenue Securities, Series 2021-R01 1M2 5.42419% 25-OCT-2041, 5.42%, 10/25/41CAS 2021-R014746920
0.16%Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31MQGAU6980000
0.16%VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28VICI4638000
0.16%Plenti PL & Green ABS Trust 2025-1 A1G 4.765% 11-NOV-2036, 4.76%, 11/11/36PLENG 2025-16989903
0.16%Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50JMIKE 2019-1A4672770
0.16%Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28HYNMTR4640000
0.16%Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27WTW4599000
0.16%Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28HYNMTR4501000
0.16%FX Forward|AUD|04/17/2026+AUD17000000
0.15%Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34WSTP6500000
0.15%NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28NTT4347000
0.14%Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49CMPDC 2024-1A4200000
0.14%Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26VW4075000
0.14%LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28LSELN3000000
0.14%Wendy's Funding, Series 2018-1 2018_A2II 3.884% 15-MAR-2048, 3.88%, 03/15/48WEN 2018-1A4131406
0.14%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.32419% 25-OCT-2044, 5.32%, 10/25/44STACR 2024-DNA34050000
0.14%Plenti PL & Green ABS Trust 2025-1 A1 4.765% 11-NOV-2036, 4.76%, 11/11/36PLENG 2025-15974276
0.13%Liberty Series 2024-1 Auto A 4.7475% 25-MAY-2032, 4.75%, 05/25/32LBRTY 2024-1A5757285
0.13%Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49CMPDC 2024-2A3750000
0.13%Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27LLOYDS3600000
0.13%Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28BAC3644000
0.13%Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28VW3580000
0.12%Lloyds Banking Group plc FRN 06-MAR-2030, 5.37%, 03/06/30LLOYDS5240000
0.12%Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28LBRFI5010000
0.12%Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30MAT3397000
0.12%NEW ZEALAND DOLLARNZD6104718
0.11%General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26GM3230000
0.11%COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50CMPDC 2025-1A3250000
0.11%Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27DTRGR3240000
0.11%Suncorp Group Limited FRN 01-DEC-2038, 6.32%, 12/01/38SUNAU4500000
0.11%BRITISH POUNDGBP2362173
0.10%Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28BRO3036000
0.10%AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27AER3095000
0.10%Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28APODS2963000
0.10%Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.97419% 25-DEC-2031, 4.97%, 12/26/31BVCLN 2024-CAR12950952
0.10%Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30CITSEC2839000
0.10%Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL22893000
0.10%General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27GM2866000
0.10%BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26PNC2750000
0.10%FX Forward|USD|04/17/2026+NZD12937661
0.09%Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51BELL 2021-1A2916060
0.09%Connecticut Avenue Securities Trust 2025-R01 1M1 4.97419% 25-JAN-2045, 4.97%, 01/25/45CAS 2025-R012685758
0.09%Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33SBCLN 2024-B2660028
0.09%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.22419% 25-FEB-2044, 5.22%, 02/25/44STACR 2024-DNA12616830
0.08%Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27LOFINA3800000
0.08%Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.07%, 05/25/45CAS 2025-R042414412
0.08%Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32ABCLN 2024-A2266442
0.08%Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32ABCLN 2024-A2266442
0.08%Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27WSTP3300000
0.08%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.07419% 25-MAY-2044, 5.07%, 05/25/44STACR 2024-DNA22233053
0.07%Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26WSTP3100000
0.07%Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26VW3110000
0.07%Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28CHLWR3270000
0.07%Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27MQGAU2100000
0.07%United Air Lines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27UAL2030148
0.07%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.67419% 25-NOV-2041, 5.67%, 11/25/41STACR 2021-DNA72000000
0.07%American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28AXP1950000
0.07%Connecticut Avenue Securities Trust 2025-R02 1M1 5.02419% 25-FEB-2045, 5.02%, 02/25/45CAS 2025-R021957290
0.07%Plenti Auto ABS Trust 2025-1 A 4.665% 12-AUG-2033, 4.67%, 08/12/33PLENT 2025-12813917
0.06%Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32ABCLN 2024-B1877180
0.06%Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26ILMN1705000
0.06%Connecticut Avenue Securities Trust 2024-R02 1M1 4.97419% 25-FEB-2044, 4.97%, 02/25/44CAS 2024-R021720915
0.06%Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.87419% 25-JUN-2043, 5.87%, 06/25/43STACR 2023-HQA21682399
0.06%CANADIAN DOLLARCAD2266576
0.05%Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35BACR2230000
0.05%DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51DNKN 2021-1A1565760
0.05%Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28VERFIN2230000
0.05%Connecticut Avenue Securities Trust 2023-R06 1M1 5.57419% 25-JUL-2043, 5.57%, 07/25/43CAS 2023-R061337193
0.05%AUSTRALIAN DOLLARSAUD2372771
0.05%EUROEUR1250459
0.04%Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28LLOYDS1260000
0.04%Connecticut Avenue Securities Trust 2024-R03 2M1 5.02419% 25-MAR-2044, 5.02%, 03/25/44CAS1276658
0.04%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.72419% 25-NOV-2043, 5.72%, 11/25/43STACR 2023-HQA31264172
0.04%ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28ELECTR1930000
0.04%Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27VW1670000
0.04%CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.76%, 05/11/45CREDABL 2024-11640763
0.04%Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.87419% 25-MAY-2043, 5.87%, 05/25/43STACR 2023-HQA11053860
0.03%Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27ROLLS958000
0.03%Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26WSTP1400000
0.03%Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51BELL 2021-1A908812
0.03%Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26LOGICR656000
0.02%Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27CPUAU1070000
0.02%Heritage & People's Choice Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31PFBKAU1000000
0.02%McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26MCD1000000
0.02%Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27ATH1000000
0.02%Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.57%, 03/31/26ANZ1000000
0.02%Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.04%, 10/14/31BENAU800000
0.02%Connecticut Avenue Securities Trust 2024-R05 2M1 4.87419% 25-JUL-2044, 4.87%, 07/25/44CAS 2024-R05515597
0.01%Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26NETFIN570000
0.01%PARENT IRS SWAPTION 5M X 2y 01Jan00 RECEIVE FIXED 2.78% 2.78% PAY UNITED STATES SOFR SECURED OVERNI, 2.78%, 07/14/26-414900000
0.00%Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31ANZ150000
0.00%Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27VCXAU150000
0.00%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 4.87419% 25-OCT-2044, 4.87%, 10/25/44STACR 2024-DNA314444
0.00%US 5YR NOTE (CBT) Mar26 MAR 26FVH6-327
0.00%EURO-SCHATZ FUT Mar26 MAR 26DUH6-120
0.00%US 2YR NOTE (CBT) Mar26 MAR 26TUH6-2577
0.00%AUST 3YR BOND FUT Mar26 MAR 26YMH6-1282
0.00%CAN 2YR BOND FUT Mar26 MAR 26CVH6-479
0.00%3M CORRA Futures Sep26 SEP 26CORU6787
0.00%3 MONTH SOFR FUT Dec27 DEC 27SFRZ7-557
0.00%3 MONTH SOFR FUT Mar26 MAR 26SFRH6557
0.00%PARENT IRS SWAPTION 5M X 2Y 01Jan00 RECEIVE FIXED 2.28% 2.28% PAY UNITED STATES SOFR SECURED OVERNI, 2.28%, 07/14/26--414900000
-0.10%FX Forward|NZD|04/17/2026+NZD1-5100000
-0.16%FX Forward|USD|04/17/2026+AUD1-4713150
-0.28%PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27--6200000
-0.40%FX Forward|CAD|02/13/2026+CADU-16250000
-0.50%FX Forward|EUR|04/17/2026+EURU-12560000
-0.50%FX Forward|GBP|04/17/2026+GBP0-10940000
-0.91%FX Forward|CAD|02/12/2026+CADU-36703000
-1.31%US DOLLARSUSD-38497509
-1.50%Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26--75370000
-1.64%Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26--82265000
-1.85%Buy Protection, 1.00%, 06/20/302I65BYEH4-54400000
-2.12%Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27--106550000
-2.31%FX Forward|CAD|04/17/2026+CADU-93310000
-2.54%PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27--55600000
-4.87%PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27--143000000
-4.93%PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27--144900000
-5.00%PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27--109400000
-12.77%FX Forward|AUD|04/17/2026+AUDU-554340000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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