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Watchlist
Mon compte
Janus Henderson Short Duration Income ETF
VNLA
#665
ETF rang
€2.74 Md
Capitalisation boursière
🇺🇸 US
Marché
41,55 €
Prix de l'action
0.08%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Janus Henderson Short Duration Income ETF - Composition
Composition de l'ETF au
1 Mai, 2026
Nombre de participations :
372
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
11.38%
FX Forward|USD|07/24/2026
+AUD1
367993442
4.48%
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27
-
144900000
2.98%
AUTONATION INC 0% 05/04/2026, 0.00%, 05/04/26
AUTONA
96350000
2.76%
AUTONATION INC 0% 05/05/2026, 0.00%, 05/05/26
AUTONA
89350000
2.45%
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27
-
134200000
2.45%
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27
-
134200000
1.95%
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
-
106550000
1.77%
FX Forward|USD|07/24/2026
+CADU
57229274
1.66%
FX Forward|USD|07/24/2026
+GBP1
53832539
1.38%
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
-
75370000
1.36%
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28
MS
43610000
1.30%
GLOBAL PAYMENTS INC 0% 05/04/2026, 0.00%, 05/04/26
GPN
42000000
1.28%
STELLANTIS FINANCIAL SERVICES US CORP 0% 05/28/2026, 0.00%, 05/28/26
STLACP
41500000
1.18%
ENBRIDGE INC 0% 05/21/2026, 0.00%, 05/21/26
ENB
51700000
1.17%
FX Forward|USD|05/21/2026
+CADU
37907256
1.16%
STELLANTIS FINANCIAL SERVICES US CORP 0% 05/08/2026, 0.00%, 05/08/26
STLACP
37565000
1.02%
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29
ORCL
33151000
0.93%
UNION ELECTRIC CO 0% 05/04/2026, 0.00%, 05/04/26
UECCP
30050000
0.87%
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28
BAAUST
38220000
0.82%
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28
ATWALD
25655000
0.79%
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28
MOLX
25440000
0.78%
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29
BAC
24707000
0.77%
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.38%, 01/21/29
GS
25000000
0.77%
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35
ANZ
34400000
0.76%
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28
ATWALD
24331000
0.74%
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28
CPGX
22825000
0.73%
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27
LPLA
23156000
0.72%
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48
BELL 2018-1A
23251403
0.72%
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26
UHS
23425000
0.72%
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29
APP
22600000
0.69%
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27
NRG
22683000
0.68%
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26
CNHI
29790000
0.68%
GLOBAL PAYMENTS INC 0% 05/07/2026, 0.00%, 05/07/26
GPN
21900000
0.67%
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29
BBVASM
21800000
0.65%
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26
LOFINA
29300000
0.64%
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.44%, 09/05/28
TOYOTA
20600000
0.63%
BX Trust 2025-ROIC A 4.79854% 15-FEB-2042, 4.80%, 03/15/30
BX 2025-ROIC
20517801
0.63%
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28
ATH
20000000
0.62%
Mizuho Bank, Ltd. 4.395% 16-APR-2029, 4.39%, 04/16/29
MIZUHO
20000000
0.62%
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27
AER
19617000
0.61%
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26
NWIDE
19530000
0.60%
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28
BAH
19647000
0.59%
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28
GLENLN
18904000
0.58%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99516% 25-APR-2042, 8.00%, 04/25/42
STACR 2022-DNA3
18211363
0.58%
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29
SOLV
18132000
0.57%
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29
DANBNK
18377000
0.56%
ENBRIDGE INC 0% 05/22/2026, 0.00%, 05/22/26
ENB
24625000
0.56%
FX Forward|USD|05/22/2026
+CADU
18028239
0.55%
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26
COF
17744000
0.55%
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27
SOCGEN
17440000
0.54%
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27
VST
17538000
0.54%
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27
LPLA
16965000
0.53%
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27
BA
16850000
0.53%
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28
GS
17010000
0.53%
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26
MAR
16885000
0.52%
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27
DIS
22920000
0.52%
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31
ANZ
12500000
0.52%
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31
NAB
12385000
0.49%
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30
AXP
16000000
0.49%
Honeywell Aerospace, Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29
HONA
16000000
0.49%
UBS AG Stamford Branch FRN 16-MAR-2029, 4.46%, 03/16/29
UBS
15750000
0.49%
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28
JPM
15500000
0.49%
NOW Trust 2024-1 A 5.4875% 14-JUN-2032, 5.49%, 06/14/32
NOW 2024-1
21621963
0.48%
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27
MRSH
15100000
0.47%
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28
C
15000000
0.47%
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27
AJG
14940000
0.47%
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29
NEWCAP
20400000
0.47%
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26
ACGCAP
15250000
0.46%
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28
UBS
15000000
0.46%
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29
FG
14948000
0.46%
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28
WFC
14586000
0.46%
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26
VW
14575000
0.46%
FX Forward|USD|07/24/2026
+EUR0
14938370
0.45%
REGATTA FUNDING LTD 0% 37, 4.95%, 04/17/37
REGT8 2017-1A
14500000
0.45%
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37
CLVR 2018-1A
14500000
0.45%
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30
PSHNA
15500000
0.45%
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28
COF
13900000
0.44%
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28
AMRZ
14284000
0.44%
Citigroup Inc. 5.174% 13-FEB-2030, 5.17%, 02/13/30
C
14000000
0.44%
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29
BK
14180000
0.44%
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28
STLA
14263000
0.44%
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27
BALN
13915000
0.44%
UBS AG Stamford Branch FRN 17-MAY-2027, 4.28%, 05/17/27
UBS
13950000
0.43%
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.54%, 05/25/26
LBRFI
19100000
0.43%
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.65%, 09/15/28
HPE
13820000
0.43%
Wells Fargo & Company FRN 15-SEP-2029, 4.57%, 09/15/29
WFC
13820000
0.43%
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28
ENELIM
14000000
0.43%
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26
ET
13440000
0.43%
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28
JPM
13500000
0.43%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.14516% 25-OCT-2041, 5.15%, 10/25/41
STACR 2021-DNA6
13731249
0.43%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29
DTMINC
13840000
0.42%
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26
VW
13200000
0.42%
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28
DAL
13605833
0.42%
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28
DANBNK
13400000
0.41%
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29
PTSB
10100000
0.41%
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28
RCL
13050000
0.41%
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27
DUK
13250000
0.41%
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27
BX
12525000
0.40%
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27
DUK
12800000
0.40%
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28
BAC
12356000
0.40%
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27
AON
12795000
0.40%
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27
CNHI
17600000
0.40%
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27
VICI
12699000
0.40%
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29
AXP
12750000
0.39%
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29
WFC
12639000
0.39%
Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30
HERTZ 2025-5A
12800000
0.39%
Suncorp Group Limited FRN 01-JUN-2037, 6.27%, 06/01/37
SUNAU
17200000
0.39%
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26
HYNMTR
12525000
0.39%
NOW Trust 2025-1 A 5.2375% 14-FEB-2034, 5.24%, 02/14/34
NOW 2025-1
17223356
0.39%
JPMorgan Chase & Co. 4.408% 23-APR-2030, 4.41%, 04/23/30
JPM
12500000
0.38%
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26
MBGGR
12100000
0.38%
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29
NWIDE
12049000
0.38%
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28
MS
12047000
0.37%
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31
CBAAU
16600000
0.37%
Connecticut Avenue Securities Trust 2022-R03 1M2 7.14516% 25-MAR-2042, 7.15%, 03/25/42
CAS 2022-R03
11830738
0.37%
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27
AMT
12000000
0.37%
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27
GBDC
12215000
0.37%
RAF ABS Series 2025-1 A 5.0135% 09-DEC-2031, 5.01%, 12/09/31
REABS 2025-1
16518612
0.37%
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27
BNP
11800000
0.37%
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33
RY
15500000
0.37%
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26
ATH
11500000
0.36%
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.61%, 06/21/27
TEACHM
16140000
0.36%
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26
CPGX
11486000
0.36%
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54
SUBWAY 2024-1A
11484625
0.35%
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27
BXSL
11550000
0.35%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.55%, 12/25/55
BVINV 2025-4
11224119
0.35%
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27
ATH
11000000
0.34%
BX Commercial Mortgage Trust 2026-CSMO A 5.05471% 15-FEB-2043, 5.05%, 02/15/43
BX 2026-CSMO
11020000
0.34%
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28
HNDA
10817000
0.34%
ENBRIDGE INC 0% 05/26/2026, 0.00%, 05/26/26
ENB
14775000
0.33%
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27
ENBCN
14500000
0.33%
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31
MARGRO
10656000
0.33%
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33
TACLN 2025-1
10570552
0.33%
Westpac Banking Corporation FRN 10-JUL-2034, 5.41%, 07/10/34
WSTP
14300000
0.33%
NRTH Commercial Mortgage Trust 2025-PARK A 5.04798% 15-OCT-2040, 5.05%, 10/15/40
NRTH 2025-PARK
10500000
0.33%
FX Forward|USD|05/26/2026
+CADU
10809840
0.32%
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26
AQNCN
10157000
0.32%
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.50%, 05/25/42
CAS 2022-R06
10000000
0.32%
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27
AMRZ
10232000
0.32%
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27
HYUELE
10045000
0.32%
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55
QTSII 2025-1A
10454000
0.32%
Sumisho Air Lease Corp. 5.3% 25-JUN-2026, 5.30%, 06/25/26
SUMIAL
10020000
0.31%
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28
GEHC
10000000
0.31%
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27
ORCL
10105000
0.31%
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28
BAC
13500000
0.31%
Morgan Stanley 4.238% 09-JAN-2030, 4.24%, 01/09/30
MS
10000000
0.31%
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27
SANTAN
9600000
0.31%
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34
HACLN 2026-1
9359699
0.31%
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.21%, 05/15/26
BENAU
13600000
0.30%
Georgia-Pacific LLC|4.4|05/15/2029, 4.40%, 05/15/29
GP
9850000
0.30%
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39
WESTR 2026-1A
9720844
0.30%
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27
CRBG
9833000
0.30%
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28
CNHI
13650000
0.30%
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51
DPABS 2021-1A
10198608
0.29%
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54
SUBWAY 2024-3A
9716040
0.29%
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27
DTE
9300000
0.29%
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28
ATH
9677000
0.29%
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27
GM
9000000
0.28%
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34
MQGAU
12190000
0.28%
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28
CVS
8975000
0.27%
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28
ORCL
8800000
0.27%
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35
WSTP
12300000
0.27%
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28
LNG
8814000
0.27%
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29
HYNMTR
8767000
0.27%
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27
AVGO
8489000
0.27%
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27
OBDC
8800000
0.27%
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27
AER
8375000
0.27%
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28
MRKGR
8567000
0.26%
Plenti PL & Green ABS Trust 2024-2 A1 5.26% 11-APR-2036, 5.26%, 04/11/36
PLENG 2024-2
11463844
0.25%
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29
BACR
8066000
0.25%
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28
AVGO
8040000
0.25%
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30
CITSEC
7839000
0.25%
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27
PENSKE
7900000
0.25%
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27
VW
8026000
0.25%
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29
HYNMTR
8000000
0.25%
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27
VICI
8000000
0.25%
Morgan Stanley 4.555% 10-APR-2030, 4.55%, 04/10/30
MS
8000000
0.25%
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28
WFC
7870000
0.25%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.64516% 25-JAN-2042, 6.65%, 01/25/42
CAS 2022-R02
7846606
0.25%
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27
COF
7823000
0.25%
STELLANTIS FINANCIAL SERVICES US CORP 0% 05/04/2026, 0.00%, 05/04/26
STLACP
8000000
0.24%
Goldman Sachs Group, Inc. 4.594% 20-APR-2030, 4.59%, 04/20/30
GS
7901000
0.24%
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26
HYNMTR
7645000
0.24%
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27
LSELN
7725000
0.24%
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28
FG
7744000
0.24%
Blue Owl Capital Corporation 3.4% 15-JUL-2026, 3.40%, 07/15/26
OBDC
7618000
0.24%
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29
JPM
7459000
0.24%
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28
VST
7690000
0.23%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44
CAS 2024-R06
7553496
0.23%
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32
CBAAU
10000000
0.23%
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30
SOCGEN
7435000
0.23%
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32
ANZ
10000000
0.23%
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29
GM
7245000
0.22%
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27
GM
7000000
0.22%
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29
MEDIND
7000000
0.22%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32
HACLN 2024-2
7112507
0.22%
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28
SBUX
7000000
0.22%
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.76%, 09/18/28
HYNMTR
6960000
0.22%
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34
WSTP
9500000
0.22%
UBS Group AG FRN 23-DEC-2029, 4.53%, 12/23/29
UBS
7000000
0.22%
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27
SOLV
6866000
0.21%
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41
BPR 2024-PMDW
6795181
0.21%
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27
DTRGR
6810000
0.21%
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28
XEL
6808000
0.21%
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.46%, 09/11/28
SUMITR
6800000
0.21%
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26
DTRGR
8960000
0.21%
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26
OKE
6600000
0.21%
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26
GM
4690000
0.20%
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27
SO
6520000
0.20%
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28
GM
6498000
0.20%
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28
LPLA
6548000
0.20%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33
HACLN 2025-1
6547820
0.20%
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26
FTV
6500000
0.20%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28
HYUELE
6499000
0.20%
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26
VST
6305000
0.20%
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.53%, 05/11/45
CREDABL 2024-1
8747983
0.20%
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27
SNLN
6270000
0.20%
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27
OCINCC
6281000
0.20%
HCA INC 0% 05/13/2026, 0.00%, 05/13/26
HCA
6450000
0.19%
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36
IAGAU
8550000
0.19%
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35
BZLNZ
6035000
0.19%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.14516% 25-JAN-2045, 5.15%, 01/25/45
CAS 2025-R01
6205000
0.19%
Metro Finance 2024-1 Trust|5.36|09/17/2030, 5.36%, 09/17/30
METR 2024-1
8337827
0.19%
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26
HAS
5972000
0.19%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32
HACLN 2024-1
5964778
0.19%
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27
DB
6050000
0.18%
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41
TVC 2026-RRTL1
6000000
0.18%
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30
ATWALD
5700000
0.18%
Export-Import Bank of Korea FRN 22-SEP-2028, 4.15%, 09/22/28
EIBKOR
5902000
0.18%
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27
ILMN
5630000
0.18%
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27
SO
5866000
0.18%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34
CBAAU
6000000
0.18%
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27
NTT
5692000
0.18%
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27
BCRED
5824000
0.18%
SEGREGATED CASH
SEGCASH
5716931
0.17%
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29
ATH
4195000
0.17%
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30
COF
5353000
0.16%
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47
DNKN 2017-1A
5207200
0.16%
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28
REPSEP
5150000
0.16%
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26
ENBCN
5000000
0.16%
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28
ET
5000000
0.16%
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29
ET
5000000
0.16%
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30
MUFG
5094000
0.16%
Macquarie Bank Limited FRN 17-JUN-2031, 6.24%, 06/17/31
MQGAU
6980000
0.16%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51
DNKN 2021-1A
5103475
0.16%
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27
HYNMTR
5000000
0.16%
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34
RCKTL 2025-1A
5000000
0.15%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34
CBAAU
5170000
0.15%
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.85%, 07/25/45
CAS 2025-R05
4944142
0.15%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33
SBCLN 2024-B
4854016
0.15%
BX Commercial Mortgage Trust 2024-AIRC A 5.34624% 15-AUG-2041, 5.35%, 08/15/41
BX 2024-AIRC
4856606
0.15%
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26
OCINCC
4871000
0.15%
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34
WSTP
6500000
0.15%
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29
SANUK
4756000
0.15%
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27
WTW
4599000
0.14%
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28
VICI
4638000
0.14%
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34
ANZ
4500000
0.14%
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28
HYNMTR
4640000
0.14%
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28
HYNMTR
4501000
0.14%
Connecticut Avenue Securities Trust 2024-R01 1M1 4.69516% 25-JAN-2044, 4.70%, 01/25/44
CAS 2024-R01 1M1
4517749
0.14%
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28
NTT
4347000
0.13%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.79516% 25-FEB-2045, 4.80%, 02/25/45
STACR 2025-HQA1
4316494
0.13%
RESIMAC Bastille Trust 2024-1NC A2 5.43% 13-SEP-2055, 5.43%, 09/13/55
RESI 2024-1NC
5917910
0.13%
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49
CMPDC 2024-1A
4200000
0.13%
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28
LSELN
3000000
0.13%
Plenti PL & Green ABS Trust 2025-1 A1G 5.28% 11-NOV-2036, 5.28%, 11/11/36
PLENG 2025-1
5694239
0.13%
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26
VW
4075000
0.13%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.84516% 25-MAY-2045, 4.85%, 05/25/45
STACR 2025-DNA2
4119214
0.13%
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34
RCKTL 2025-1A
4043476
0.12%
Connecticut Avenue Securities, Series 2021-R01 1M2 5.2119% 25-OCT-2041, 5.20%, 10/25/41
CAS 2021-R01
3932509
0.12%
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49
CMPDC 2024-2A
3905000
0.12%
Lloyds Banking Group plc FRN 06-MAR-2030, 5.75%, 03/06/30
LLOYDS
5240000
0.12%
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28
LBRFI
5010000
0.12%
Connecticut Avenue Securities Trust 2025-R03 2M1 5.24516% 25-MAR-2045, 5.25%, 03/25/45
CAS 2025-R03
3781383
0.12%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.69516% 25-JAN-2045, 4.70%, 01/25/45
STACR 2025-DNA1
3774393
0.12%
NEW ZEALAND DOLLAR
NZD
6600721
0.11%
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27
LLOYDS
3600000
0.11%
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28
BAC
3644000
0.11%
Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47
DPABS 2017-1A
3647200
0.11%
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28
VW
3580000
0.11%
Liberty Series 2024-1 Auto A 5.357% 25-MAY-2032, 5.38%, 05/25/32
LBRTY 2024-1A
4906746
0.11%
Plenti PL & Green ABS Trust 2025-1 A1 5.28% 11-NOV-2036, 5.28%, 11/11/36
PLENG 2025-1
4866871
0.11%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.89516% 25-MAR-2044, 4.90%, 03/25/44
STACR 2024-HQA1 M1
3506408
0.11%
Marex Group plc 5.829% 08-MAY-2028, 5.83%, 05/08/28
MARGRO
3280000
0.10%
Suncorp Group Limited FRN 01-DEC-2038, 6.62%, 12/01/38
SUNAU
4500000
0.10%
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27
DTRGR
3240000
0.10%
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28
DB
3320000
0.10%
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50
CMPDC 2025-1A
3250000
0.10%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.84516% 25-AUG-2044, 4.85%, 08/25/44
STACR 2024-HQA2
3237596
0.10%
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28
BRO
3036000
0.10%
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27
AER
3095000
0.09%
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27
GM
2866000
0.09%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40
HOF 2025-RRTL2
2893000
0.09%
FX Forward|AUD|07/24/2026
+AUDU
4000000
0.08%
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51
BELL 2021-1A
2916060
0.08%
Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49
DPABS 2019-1A
2797440
0.08%
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27
LOFINA
3800000
0.08%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.44516% 25-NOV-2041, 5.45%, 11/25/41
STACR 2021-DNA7
2465000
0.08%
Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27
WSTP
3300000
0.08%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33
SBCLN 2024-B
2408717
0.07%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.74516% 25-DEC-2031, 4.75%, 12/26/31
BVCLN 2024-CAR1
2306744
0.07%
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28
CHLWR
3270000
0.06%
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27
MQGAU
2100000
0.06%
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32
ABCLN 2024-A
1969000
0.06%
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32
ABCLN 2024-A
1969000
0.06%
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28
AXP
1950000
0.06%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.39516% 25-SEP-2042, 9.40%, 09/25/42
STACR 2022-DNA6
1850000
0.06%
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27
UAL
1857590
0.06%
Plenti Auto ABS Trust 2025-1 A 5.05% 12-AUG-2033, 5.18%, 08/12/33
PLENT 2025-1
2493478
0.06%
AUSTRALIAN DOLLARS
AUD
2827742
0.05%
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.85%, 05/25/45
CAS 2025-R04
1749639
0.05%
Connecticut Avenue Securities Trust 2025-R01 1M1 4.74516% 25-JAN-2045, 4.75%, 01/25/45
CAS 2025-R01
1745000
0.05%
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26
ILMN
1705000
0.05%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.99516% 25-FEB-2044, 5.00%, 02/25/44
STACR 2024-DNA1
1692264
0.05%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.84516% 25-MAY-2044, 4.85%, 05/25/44
STACR 2024-DNA2
1691670
0.05%
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32
ABCLN 2024-B
1639300
0.05%
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35
BACR
2230000
0.05%
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28
VERFIN
2230000
0.05%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51
DNKN 2021-1A
1561682
0.05%
EURO
EUR
1452552
0.04%
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27
ARCC
1358000
0.04%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.10%, 10/25/44
STACR 2024-DNA3
1378333
0.04%
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28
ELECTR
1930000
0.04%
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28
LLOYDS
1260000
0.04%
Connecticut Avenue Securities Trust 2025-R02 1M1 4.79516% 25-FEB-2045, 4.80%, 02/25/45
CAS 2025-R02
1233100
0.04%
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27
VW
1670000
0.04%
CANADIAN DOLLAR
CAD
1603082
0.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.64516% 25-JUN-2043, 5.65%, 06/25/43
STACR 2023-HQA2
1045792
0.03%
Connecticut Avenue Securities Trust 2023-R06 1M1 5.34516% 25-JUL-2043, 5.35%, 07/25/43
CAS 2023-R06
1021161
0.03%
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26
WSTP
1400000
0.03%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49516% 25-NOV-2043, 5.50%, 11/25/43
STACR 2023-HQA3
1014390
0.03%
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.28%, 05/11/45
CREDABL 2024-1
1395124
0.03%
Connecticut Avenue Securities Trust 2024-R02 1M1 4.74516% 25-FEB-2044, 4.75%, 02/25/44
CAS 2024-R02
974935
0.03%
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27
ROLLS
958000
0.03%
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51
BELL 2021-1A
908812
0.03%
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26
LOGICR
656000
0.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.64516% 25-MAY-2043, 5.65%, 05/25/43
STACR 2023-HQA1
863875
0.03%
FX Forward|AUD|07/24/2026
+AUD1
1200000
0.02%
Connecticut Avenue Securities Trust 2024-R03 2M1 4.79516% 25-MAR-2044, 4.80%, 03/25/44
CAS
787099
0.02%
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27
CPUAU
1070000
0.02%
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31
PFBKAU
1000000
0.02%
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26
MCD
1000000
0.02%
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27
ATH
1000000
0.02%
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.22%, 10/14/31
BENAU
800000
0.02%
FX Forward|USD|07/24/2026
+NZD0
794053
0.02%
FX Forward|CAD|07/24/2026
+CADU
1000000
0.01%
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26
NETFIN
570000
0.00%
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27
VCXAU
150000
0.00%
AUST 3YR BOND FUT Jun26 JUN 26
YMM6
-1205
0.00%
US 5YR NOTE (CBT) Jun26 JUN 26
FVM6
-279
0.00%
EURO-SCHATZ FUT Jun26 JUN 26
DUM6
-106
0.00%
CAN 2YR BOND FUT Jun26 JUN 26
CVM6
-368
0.00%
US 2YR NOTE (CBT) Jun26 JUN 26
TUM6
-1817
0.00%
3 MONTH SOFR FUT Dec26 DEC 26
SFRZ6
623
-0.02%
BRITISH POUND
GBP
-364963
-0.02%
FX Forward|NZD|07/24/2026
+NZD0
-1340000
-0.02%
FX Forward|USD|07/24/2026
+CADU
-737673
-0.03%
FX Forward|USD|07/24/2026
+AUD1
-861278
-0.09%
FX Forward|USD|07/24/2026
+AUDU
-2865010
-0.34%
FX Forward|CAD|05/26/2026
+CADU
-14775000
-0.46%
FX Forward|EUR|07/24/2026
+EUR0
-12610000
-0.56%
FX Forward|CAD|05/22/2026
+CADU
-24625000
-1.18%
FX Forward|CAD|05/21/2026
+CADU
-51700000
-1.38%
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
-
-75370000
-1.67%
FX Forward|GBP|07/24/2026
+GBP1
-39690000
-1.79%
FX Forward|CAD|07/24/2026
+CADU
-78410000
-1.95%
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
-
-106550000
-2.45%
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27
-
-134200000
-2.45%
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27
-
-134200000
-3.83%
US DOLLARS
USD
-123980938
-4.48%
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27
-
-144900000
-11.51%
FX Forward|AUD|07/24/2026
+AUD1
-516950000