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Janus Henderson Short Duration Income ETF
VNLA
#643
ETF Rang
€2.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,92 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Janus Henderson Short Duration Income ETF - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 370

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.11%FX Forward|USD|01/16/2026+AUD2202961778
7.10%FX Forward|USD|01/16/2026+AUD0202800507
5.12%PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27-109400000
5.08%PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27-144900000
5.01%PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27-143000000
2.60%PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27-55600000
2.51%FX Forward|USD|01/16/2026+CADU71662551
2.47%ENERGY TRANSFER LP 0% 12/15/2025, 0.00%, 12/15/25ENGTRN70500000
2.35%JABIL INC 0% 12/16/2025, 0.00%, 12/16/25JBLPP67000000
2.16%Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27-106550000
1.91%Buy Protection, 1.00%, 06/20/302I65BYEH454400000
1.67%Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26-82265000
1.65%AUTONATION INC 0% 12/15/2025, 0.00%, 12/15/25AUTONA47100000
1.58%Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28MS43610000
1.53%Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26-75370000
1.20%Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27GS33575000
1.11%UNION ELECTRIC CO 0% 12/15/2025, 0.00%, 12/15/25UECCP31600000
1.06%ENTERGY CORP 0% 12/15/2025, 0.00%, 12/15/25ETRCP30300000
0.96%Janus Henderson AAA CLO ETFJAAA US542500
0.95%Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28ATWALD25655000
0.91%Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28BAAUST38220000
0.90%Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28MOLX25440000
0.90%Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29BAC24707000
0.84%Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27KORELE23450000
0.82%Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35ANZ34400000
0.82%Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48BELL 2018-1A23251403
0.81%LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27LPLA23156000
0.81%Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26UHS23425000
0.78%Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27AVGO21525000
0.74%BX Trust 2025-ROIC A 5.10279% 15-FEB-2042, 5.10%, 03/15/30BX 2025-ROIC20940330
0.73%Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.90%, 09/05/28TOYOTA20600000
0.71%CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26CNHI29790000
0.71%AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27AER19617000
0.71%Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28ATH20000000
0.69%Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26NWIDE19530000
0.68%Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29AL19000000
0.68%Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28BAH19647000
0.68%Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28GLENLN18904000
0.67%Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26LOFINA29300000
0.67%Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29SOLV18132000
0.63%Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26COF17744000
0.63%Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27SOCGEN17440000
0.63%FX Forward|AUD|01/16/2026+AUDU27000000
0.62%Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27VST17538000
0.61%NOW Trust 2024-1 A 4.9474% 14-JUN-2032, 4.95%, 06/14/32NOW 2024-126150096
0.61%Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27BA16850000
0.61%LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27LPLA16965000
0.61%Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28GS17010000
0.61%Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26WTW17097000
0.61%Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26MAR16885000
0.60%NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27NRG17683000
0.60%ENBRIDGE INC 0% 01/08/2026, 0.00%, 01/08/26ENB23672000
0.60%FX Forward|USD|01/08/2026+CADU16984206
0.59%Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27DIS22920000
0.58%Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28DAL16327000
0.56%JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28JPM15500000
0.54%Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27AJG14940000
0.54%Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27MMC15100000
0.54%Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28KOROIL15000000
0.54%Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26WMB15050000
0.53%UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28UBS15000000
0.53%Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29MAT15375000
0.53%Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26ACGCAP15250000
0.53%Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28WFC14586000
0.52%Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26VW14575000
0.51%Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28AMRZ14284000
0.51%Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28STLA14263000
0.51%Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29BK14180000
0.51%ENBRIDGE INC 0% 01/09/2026, 0.00%, 01/09/26ENB20000000
0.51%FX Forward|USD|01/16/2026+EUR014478933
0.50%NOW Trust 2025-1 A 4.6974% 14-FEB-2034, 4.70%, 02/14/34NOW 2025-121304397
0.50%BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27BALN13915000
0.50%AUTONATION INC 0% 12/16/2025, 0.00%, 12/16/25AUTONA14300000
0.49%Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28ENELIM14000000
0.49%Hewlett Packard Enterprise Company FRN 15-SEP-2028, 0.00%, 09/15/28HPE13820000
0.49%OCEANVIEW MORTGAGE TRUST 4.99888% 55, 5.00%, 12/25/55BVINV 2025-414000000
0.49%UBS AG Stamford Branch FRN 17-MAY-2027, 4.44%, 05/17/27UBS13950000
0.49%Wells Fargo & Company FRN 15-SEP-2029, 0.00%, 09/15/29WFC13820000
0.49%JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28JPM13500000
0.49%Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.50%, 02/14/29NEWCAP20400000
0.49%DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC13840000
0.49%Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28ATWALD13831000
0.49%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.5718% 25-OCT-2041, 5.57%, 10/25/41STACR 2021-DNA613800694
0.49%FX Forward|USD|01/16/2026+GBP114005187
0.48%Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28DANBNK13400000
0.48%Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26ET13440000
0.47%Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26VW13200000
0.47%Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28RCL13050000
0.46%Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33TACLN 2025-113211226
0.46%Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29PTSB10100000
0.46%Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26ACGCAP13168000
0.46%Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27DUK13250000
0.46%Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27DUK12800000
0.46%Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27AON12795000
0.46%VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27VICI12699000
0.46%American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29AXP12750000
0.46%Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27BX12525000
0.45%Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29WFC12639000
0.45%Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28BAC12356000
0.45%Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26HYNMTR12525000
0.45%Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.20%, 05/25/26LBRFI19100000
0.45%Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30HERTZ 2025-5A12800000
0.44%RAF ABS Series 2025-1 A 4.4975% 09-DEC-2031, 4.50%, 12/09/31REABS 2025-118866013
0.44%Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26MBGGR12100000
0.43%Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29NWIDE12049000
0.43%Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28MS12047000
0.43%Connecticut Avenue Securities Trust 2022-R03 1M2 7.5718% 25-MAR-2042, 7.57%, 03/25/42CAS 2022-R0311830738
0.42%American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27AMT12000000
0.42%BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27BNP11800000
0.41%Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33RY15500000
0.41%Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26CPGX11486000
0.41%ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27ICLR11520000
0.41%CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27CNHI17600000
0.41%Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54SUBWAY 2024-1A11513700
0.41%Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26BA11600000
0.41%Suncorp Group Limited FRN 01-JUN-2037, 5.97%, 06/01/37SUNAU17200000
0.41%Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26ATH11500000
0.40%Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28AL14985000
0.40%Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27ATH11000000
0.39%Commonwealth Bank of Australia FRN 20-AUG-2031, 4.96%, 08/20/31CBAAU16600000
0.38%Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.85%, 06/21/27TEACHM16140000
0.38%Connecticut Avenue Securities Trust 2024-R06 1M2 5.6718% 25-SEP-2044, 5.67%, 09/25/44CAS 2024-R0610673000
0.37%NRTH Commercial Mortgage Trust 2025-PARK A 5.35223% 15-OCT-2040, 5.35%, 10/15/40NRTH 2025-PARK10500000
0.37%Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27ENBCN14500000
0.37%Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26AQNCN10157000
0.36%SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27HYUELE10045000
0.36%Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27AMRZ10232000
0.36%Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26AL10020000
0.36%Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26HYNMTR10125000
0.35%GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28GEHC10000000
0.35%Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27ORCL10105000
0.35%Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27SANTAN9600000
0.35%Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26ATH9660000
0.34%Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27CRBG9833000
0.34%Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54SUBWAY 2024-3A9765360
0.34%Westpac Banking Corporation FRN 10-JUL-2034, 5.26%, 07/10/34WSTP14300000
0.34%Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51DPABS 2021-1A10198608
0.34%Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29BAC9500000
0.34%DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27DTE9300000
0.33%General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27GM9000000
0.33%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 5.2718% 25-MAY-2045, 5.27%, 05/25/45STACR 2025-DNA29292758
0.33%Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28ATH9677000
0.32%Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-29088659
0.32%Plenti PL & Green ABS Trust 2024-2 A1 4.7299% 11-APR-2036, 4.74%, 04/11/36PLENG 2024-213776575
0.32%CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28CNHI13650000
0.32%Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26BENAU13600000
0.32%CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28CVS8975000
0.32%Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27CM12300000
0.32%SEGREGATED CASHSEGCASH9208110
0.31%Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28LNG8814000
0.31%AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27AER8375000
0.30%EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28MRKGR8567000
0.30%Connecticut Avenue Securities Trust 2022-R02 2M2 7.0718% 25-JAN-2042, 7.07%, 01/25/42CAS 2022-R028251000
0.29%Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29BACR8066000
0.29%Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34MQGAU12190000
0.29%Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35WSTP12300000
0.29%Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28AVGO8040000
0.29%Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27PENSKE7900000
0.29%Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27VW8026000
0.29%PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27-6200000
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%Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-17883222
0.28%Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26HYNMTR7645000
0.28%Westpac Banking Corporation FRN 29-JAN-2031, 5.11%, 01/29/31WSTP11800000
0.28%LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27LSELN7725000
0.28%F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28FG7744000
0.28%Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-17709804
0.28%FX Forward|AUD|01/16/2026+AUDU12000000
0.27%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.2218% 25-FEB-2045, 5.22%, 02/25/45STACR 2025-HQA17735929
0.27%RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34RCKTL 2025-1A7692733
0.27%JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29JPM7459000
0.27%Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28VST7690000
0.27%Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28DAL7346000
0.27%ENBRIDGE INC 0% 01/02/2026, 0.00%, 01/02/26ENB10800000
0.27%FX Forward|USD|01/02/2026+CADU7832435
0.26%Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28CPGX7050000
0.25%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 5.3218% 25-MAR-2044, 5.32%, 03/25/44STACR 2024-HQA1 M17236448
0.25%CREDABL ABS 2024-1 TRUST FL 2045 A, 5.00%, 05/11/45CREDABL 2024-110737824
0.25%Connecticut Avenue Securities Trust 2024-R01 1M1 5.1218% 25-JAN-2044, 5.12%, 01/25/44CAS 2024-R01 1M17143414
0.25%General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27GM7000000
0.25%Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.18%, 09/18/28HYNMTR6960000
0.25%Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28SBUX7000000
0.25%Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27SOLV6866000
0.25%UBS Group AG FRN 23-DEC-2029, 4.93%, 12/23/29UBS7000000
0.25%Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27DTRGR6810000
0.25%FX Forward|USD|01/09/2026+CADU7176181
0.25%FX Forward|USD|01/09/2026+CADU7210596
0.24%Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28XEL6808000
0.24%Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30PSHNA7500000
0.24%BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41BPR 2024-PMDW6795181
0.24%Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32CBAAU10000000
0.24%CONNECTICUT AVENUE SECUR 5.55001% 45, 5.27%, 07/25/45CAS 2025-R056866323
0.24%Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32ANZ10000000
0.24%Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.92%, 09/11/28SUMITR6800000
0.24%ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26OKE6600000
0.24%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
0.23%Metro Finance 2024-1 Trust|4.7998|09/17/2030, 4.80%, 09/17/30METR 2024-19956161
0.23%Connecticut Avenue Securities Trust 2025-R03 2M1 5.6718% 25-MAR-2045, 5.67%, 03/25/45CAS 2025-R036593176
0.23%SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE6499000
0.23%Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26FTV6500000
0.23%Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26DTRGR8960000
0.23%Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34WSTP9500000
0.23%Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26VST6305000
0.23%FX Forward|AUD|01/16/2026+AUDU10000000
0.22%Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27SNLN6270000
0.22%General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26GM4690000
0.22%Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35BZLNZ6035000
0.22%RESIMAC Bastille Trust 2024-1NC A2 4.8975% 13-SEP-2055, 4.90%, 09/13/55RESI 2024-1NC9333102
0.22%Connecticut Avenue Securities Trust 2025-R01 1M2 5.5718% 25-JAN-2045, 5.57%, 01/25/45CAS 2025-R016205000
0.22%AUSTRALIAN DOLLARSAUD9460901
0.21%Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30ATWALD5700000
0.21%Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33SBCLN 2024-B5997684
0.21%Export-Import Bank of Korea FRN 22-SEP-2028, 4.57%, 09/22/28EIBKOR5902000
0.21%Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26HAS5972000
0.21%Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27ILMN5630000
0.21%Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27SO5866000
0.20%Goldman Sachs Private Credit Corp. 5.375% 31-JAN-2029, 5.38%, 01/31/29GSCRED5800000
0.20%NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27NTT5692000
0.20%Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36IAGAU8550000
0.20%Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU6000000
0.20%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 5.1218% 25-JAN-2045, 5.12%, 01/25/45STACR 2025-DNA15776863
0.20%Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 5.2718% 25-AUG-2044, 5.27%, 08/25/44STACR 2024-HQA25686757
0.20%Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30COF5353000
0.20%Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30GILCN5556000
0.19%American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27AXP5375000
0.18%BX Commercial Mortgage Trust 2024-AIRC A 5.65024% 15-AUG-2041, 5.65%, 08/15/41BX 2024-AIRC5242693
0.18%Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28REPSEP5150000
0.18%ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28ET5000000
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
0.18%Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26ENBCN5000000
0.18%Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27HYNMTR5000000
0.18%RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34RCKTL 2025-1A5000000
0.18%Connecticut Avenue Securities, Series 2021-R01 1M2 5.6218% 25-OCT-2041, 5.62%, 10/25/41CAS 2021-R014985869
0.18%DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51DNKN 2021-1A5116800
0.18%Plenti PL & Green ABS Trust 2025-1 A1G 4.7499% 11-NOV-2036, 4.75%, 11/11/36PLENG 2025-17516947
0.17%Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29SANUK4756000
0.17%Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27WTW4599000
0.17%VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28VICI4638000
0.17%Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31MQGAU6980000
0.17%FX Forward|CAD|01/16/2026+CADU6500000
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%Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28HYNMTR4501000
0.16%Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34WSTP6500000
0.16%NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28NTT4347000
0.15%Plenti PL & Green ABS Trust 2025-1 A1 4.7499% 11-NOV-2036, 4.75%, 11/11/36PLENG 2025-16424741
0.15%Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26VW4075000
0.15%HCA INC 0% 12/16/2025, 0.00%, 12/16/25HCA4350000
0.14%Wendy's Funding, Series 2018-1 2018_A2II 3.884% 15-MAR-2048, 3.88%, 03/15/48WEN 2018-1A4142773
0.14%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.5218% 25-OCT-2044, 5.52%, 10/25/44STACR 2024-DNA34050000
0.14%LSEGA Financing Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28LSELN3000000
0.14%Liberty Series 2024-1 Auto A 4.7475% 25-MAY-2032, 4.75%, 05/25/32LBRTY 2024-1A6005170
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
0.13%NEW ZEALAND DOLLARNZD6559410
0.12%Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28LBRFI5010000
0.12%Lloyds Banking Group plc FRN 06-MAR-2030, 5.37%, 03/06/30LLOYDS5240000
0.12%Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30MAT3397000
0.12%Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27DTRGR3240000
0.12%ENBRIDGE INC 0% 01/12/2026, 0.00%, 01/12/26ENB4700000
0.12%FX Forward|AUD|01/16/2026+AUD15000000
0.12%FX Forward|USD|01/12/2026+CADU3376461
0.11%General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26GM3230000
0.11%Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28BRO3036000
0.11%Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.1718% 25-DEC-2031, 5.17%, 12/26/31BVCLN 2024-CAR13105164
0.11%AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27AER3095000
0.11%Suncorp Group Limited FRN 01-DEC-2038, 6.32%, 12/01/38SUNAU4500000
0.11%Connecticut Avenue Securities Trust 2025-R01 1M1 5.1718% 25-JAN-2045, 5.17%, 01/25/45CAS 2025-R013023444
0.10%Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30CITSEC2839000
0.10%General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27GM2866000
0.10%Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28APODS2963000
0.10%Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL22893000
0.10%Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33SBCLN 2024-B2823954
0.10%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.4218% 25-FEB-2044, 5.42%, 02/25/44STACR 2024-DNA12832190
0.10%BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26PNC2750000
0.10%BRITISH POUNDGBP2223999
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-R04 25-MAY-2045, 5.27%, 05/25/45CAS 2025-R042665160
0.09%Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32ABCLN 2024-A2474287
0.09%Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32ABCLN 2024-A2474287
0.08%Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27LOFINA3800000
0.08%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 5.2718% 25-MAY-2044, 5.27%, 05/25/44STACR 2024-DNA22362646
0.08%Connecticut Avenue Securities Trust 2025-R02 1M1 5.2218% 25-FEB-2045, 5.22%, 02/25/45CAS 2025-R022340808
0.08%Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27WSTP3300000
0.07%United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27UAL2030148
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%Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 6.0718% 25-JUN-2043, 6.07%, 06/25/43STACR 2023-HQA22064942
0.07%Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27MQGAU2100000
0.07%Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32ABCLN 2024-B2040345
0.07%Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28CHLWR3270000
0.07%Plenti Auto ABS Trust 2025-1 A 4.645% 12-AUG-2033, 4.65%, 08/12/33PLENT 2025-12922123
0.07%Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.8718% 25-NOV-2041, 5.87%, 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 2024-R02 1M1 5.1718% 25-FEB-2044, 5.17%, 02/25/44CAS 2024-R021961183
0.07%CANADIAN DOLLARCAD2571763
0.06%Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26ILMN1705000
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%Connecticut Avenue Securities Trust 2023-R06 1M1 5.7718% 25-JUL-2043, 5.77%, 07/25/43CAS 2023-R061430587
0.05%Connecticut Avenue Securities Trust 2024-R03 2M1 5.2218% 25-MAR-2044, 5.22%, 03/25/44CAS1429132
0.05%Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28VERFIN2230000
0.05%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.9218% 25-NOV-2043, 5.92%, 11/25/43STACR 2023-HQA31324184
0.05%Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28LLOYDS1260000
0.05%EUROEUR1217602
0.05%FX Forward|USD|01/16/2026+NZD21391889
0.04%ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28ELECTR1930000
0.04%CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.75%, 05/11/45CREDABL 2024-11712463
0.04%Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27VW1670000
0.04%Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 6.0718% 25-MAY-2043, 6.07%, 05/25/43STACR 2023-HQA11100147
0.04%ENBRIDGE INC 0% 01/07/2026, 0.00%, 01/07/26ENB1470000
0.04%FX Forward|USD|01/07/2026+CADU1052169
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%Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26LOGICR656000
0.03%Connecticut Avenue Securities Trust 2024-R05 2M1 5.0718% 25-JUL-2044, 5.07%, 07/25/44CAS 2024-R05822110
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%Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26ANZ1000000
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%Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.04%, 10/14/31BENAU800000
0.02%FX Forward|NZD|01/16/2026+NZD01000000
0.01%Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26NETFIN570000
0.01%Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M1 5.0718% 25-OCT-2044, 5.07%, 10/25/44STACR 2024-DNA3204279
0.01%PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26-524900000
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%CAN 2YR BOND FUT Mar26 MAR 26CVH6-479
0.00%EURO-SCHATZ FUT Mar26 MAR 26DUH6-120
0.00%AUST 3YR BOND FUT Mar26 MAR 26YMH6-1282
0.00%US 2YR NOTE (CBT) Mar26 MAR 26TUH6-2760
0.00%US 5YR NOTE (CBT) Mar26 MAR 26FVH6-327
0.00%3 MONTH SOFR FUT Mar26 MAR 26SFRH6557
0.00%3 MONTH SOFR FUT Dec27 DEC 27SFRZ7-557
0.00%PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26--262450000
-0.02%FX Forward|USD|01/16/2026+NZD0-579217
-0.04%FX Forward|CAD|01/07/2026+CADU-1470000
-0.05%FX Forward|NZD|01/16/2026+NZD2-2400000
-0.11%FX Forward|USD|01/16/2026+AUD1-3277516
-0.12%FX Forward|CAD|01/12/2026+CADU-4700000
-0.16%FX Forward|USD|01/16/2026+CADU-4669208
-0.23%FX Forward|USD|01/16/2026+AUDU-6500666
-0.25%FX Forward|CAD|01/09/2026+CADU-10000000
-0.25%FX Forward|CAD|01/09/2026+CADU-10000000
-0.27%FX Forward|USD|01/16/2026+AUDU-7829449
-0.27%FX Forward|CAD|01/02/2026+CADU-10800000
-0.29%PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27--6200000
-0.49%FX Forward|GBP|01/16/2026+GBP1-10460000
-0.51%FX Forward|EUR|01/16/2026+EUR0-12410000
-0.60%FX Forward|CAD|01/08/2026+CADU-23672000
-0.61%FX Forward|USD|01/16/2026+AUDU-17514962
-1.53%Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26--75370000
-1.67%Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26--82265000
-1.91%Buy Protection, 1.00%, 06/20/302I65BYEH4-54400000
-2.16%Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27--106550000
-2.53%FX Forward|CAD|01/16/2026+CADU-99540000
-2.60%PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27--55600000
-3.68%US DOLLARSUSD-105172802
-5.01%PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27--143000000
-5.08%PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27--144900000
-5.12%PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27--109400000
-7.16%FX Forward|AUD|01/16/2026+AUD2-307605000
-7.16%FX Forward|AUD|01/16/2026+AUD0-307645000

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