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Watchlist
Account
Janus Henderson Short Duration Income ETF
VNLA
#655
ETF rank
โน268.39 B
Marketcap
๐บ๐ธ US
Market
โน4,462
Share price
0.04%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Janus Henderson Short Duration Income ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
368
Full holdings list
Weight %
Name
Ticker
Shares Held
12.39%
FX Forward|USD|04/17/2026
+AUDU
370252001
5.00%
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27
-
109400000
4.85%
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27
-
144900000
4.78%
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27
-
143000000
2.74%
HCA INC 0% 02/13/2026, 0.00%, 02/13/26
HCA
81950000
2.54%
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27
-
55600000
2.26%
FX Forward|USD|04/17/2026
+CADU
67442225
2.16%
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
-
106550000
2.08%
HCA INC 0% 02/17/2026, 0.00%, 02/17/26
HCA
62200000
2.04%
AUTONATION INC 0% 02/13/2026, 0.00%, 02/13/26
AUTONA
60850000
1.97%
AIR LEASE CORP 0% 02/17/2026, 0.00%, 02/17/26
AL
59000000
1.82%
Buy Protection, 1.00%, 06/20/30
2I65BYEH4
54400000
1.67%
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
-
82265000
1.53%
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
-
75370000
1.49%
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28
MS
43610000
1.35%
TARGA RESOURCES CORP 0% 02/13/2026, 0.00%, 02/13/26
TRGP
40500000
1.16%
Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27
GS
33575000
1.11%
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29
ORCL
33151000
0.94%
Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28
BAAUST
38220000
0.89%
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28
ATWALD
25655000
0.87%
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28
MOLX
25440000
0.84%
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29
BAC
24707000
0.84%
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.38%, 01/21/29
GS
25000000
0.83%
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28
ATWALD
24331000
0.83%
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35
ANZ
34400000
0.79%
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27
KORELE
23450000
0.79%
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48
BELL 2018-1A
23251403
0.78%
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27
LPLA
23156000
0.78%
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26
UHS
23425000
0.72%
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26
CNHI
29790000
0.70%
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.90%, 09/05/28
TOYOTA
20600000
0.69%
BX Trust 2025-ROIC A 4.82402% 15-FEB-2042, 4.82%, 03/15/30
BX 2025-ROIC
20694237
0.69%
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26
LOFINA
29300000
0.69%
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27
AER
19617000
0.69%
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28
ATH
20000000
0.66%
Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29
AL
19000000
0.66%
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26
NWIDE
19530000
0.66%
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28
BAH
19647000
0.66%
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28
GLENLN
18904000
0.64%
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29
SOLV
18132000
0.63%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04728% 25-APR-2042, 8.05%, 04/25/42
STACR 2022-DNA3
18211363
0.61%
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27
SOCGEN
17440000
0.59%
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26
COF
17744000
0.59%
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27
BA
16850000
0.59%
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27
LPLA
16965000
0.58%
NOW Trust 2024-1 A 4.965% 14-JUN-2032, 4.96%, 06/14/32
NOW 2024-1
24273400
0.58%
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28
GS
17010000
0.58%
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27
VST
17538000
0.58%
Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26
WTW
17097000
0.58%
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26
MAR
16885000
0.58%
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27
NRG
17683000
0.57%
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27
DIS
22920000
0.57%
ENBRIDGE INC 0% 03/19/2026, 0.00%, 03/19/26
ENB
23122000
0.57%
FX Forward|USD|03/19/2026
-
17056005
0.54%
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28
JPM
15500000
0.52%
Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28
KOROIL
15000000
0.52%
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27
MRSH
15100000
0.52%
Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26
WMB
15050000
0.51%
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28
UBS
15000000
0.51%
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29
MAT
15375000
0.51%
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27
AJG
14940000
0.51%
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26
ACGCAP
15250000
0.51%
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28
DAL
14966417
0.51%
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.50%, 02/14/29
NEWCAP
20400000
0.50%
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26
VW
14575000
0.50%
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29
FG
14948000
0.49%
Citigroup Inc. 5.174% 13-FEB-2030, 5.17%, 02/13/30
C
14000000
0.49%
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28
WFC
14586000
0.49%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.19728% 25-OCT-2041, 5.20%, 10/25/41
STACR 2021-DNA6
14672014
0.49%
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28
AMRZ
14284000
0.49%
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28
STLA
14263000
0.49%
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29
BK
14180000
0.49%
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30
PSHNA
15500000
0.49%
FX Forward|USD|04/17/2026
+EURU
14700822
0.49%
FX Forward|USD|04/17/2026
+GBP0
14702321
0.48%
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28
COF
13900000
0.48%
BAE Systems Plc 5.0% 26-MAR-2027, 5.00%, 03/26/27
BALN
13915000
0.48%
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28
ENELIM
14000000
0.47%
UBS AG Stamford Branch FRN 17-MAY-2027, 0.00%, 05/17/27
UBS
13950000
0.47%
NOW Trust 2025-1 A 4.715% 14-FEB-2034, 4.71%, 02/14/34
NOW 2025-1
19495804
0.47%
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.10%, 09/15/28
HPE
13820000
0.47%
Wells Fargo & Company FRN 15-SEP-2029, 5.02%, 09/15/29
WFC
13820000
0.47%
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28
DANBNK
13400000
0.46%
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.20%, 05/25/26
LBRFI
19100000
0.46%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29
DTMINC
13840000
0.46%
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26
ET
13440000
0.46%
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28
JPM
13500000
0.45%
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28
RCL
13050000
0.45%
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26
VW
13200000
0.45%
Permanent TSB Group Holdings Plc 6.625% 30-JUN-2029, 6.62%, 06/30/29
PTSB
10100000
0.45%
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27
DUK
13250000
0.44%
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27
AON
12795000
0.44%
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29
AXP
12750000
0.44%
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27
BX
12525000
0.44%
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29
WFC
12639000
0.44%
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28
BAC
12356000
0.43%
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27
DUK
12800000
0.43%
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26
HYNMTR
12525000
0.43%
Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30
HERTZ 2025-5A
12800000
0.43%
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27
VICI
12699000
0.43%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.60%, 12/25/55
BVINV 2025-4
12807006
0.43%
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27
CNHI
17600000
0.42%
RAF ABS Series 2025-1 A 4.74% 09-DEC-2031, 4.74%, 12/09/31
REABS 2025-1
17742077
0.42%
Suncorp Group Limited FRN 01-JUN-2037, 5.97%, 06/01/37
SUNAU
17200000
0.41%
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29
NWIDE
12049000
0.41%
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33
TACLN 2025-1
12136765
0.41%
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26
MBGGR
12100000
0.41%
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28
MS
12047000
0.41%
Connecticut Avenue Securities Trust 2022-R03 1M2 7.19728% 25-MAR-2042, 7.20%, 03/25/42
CAS 2022-R03
11830738
0.40%
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27
BNP
11800000
0.40%
Commonwealth Bank of Australia FRN 20-AUG-2031, 4.96%, 08/20/31
CBAAU
16600000
0.40%
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27
AMT
12000000
0.40%
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26
CPGX
11486000
0.40%
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33
RY
15500000
0.40%
ENBRIDGE INC 0% 02/13/2026, 0.00%, 02/13/26
ENB
16250000
0.39%
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26
ATH
11500000
0.39%
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54
SUBWAY 2024-1A
11484625
0.39%
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.03%, 06/21/27
TEACHM
16140000
0.39%
Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28
AL
14985000
0.39%
GLOBAL PAYMENTS INC 0% 02/13/2026, 0.00%, 02/13/26
GPN
11800000
0.39%
FX Forward|USD|02/13/2026
+CADU
11724233
0.38%
Global Atlantic Financial Company 4.4% 15-OCT-2029, 4.40%, 10/15/29
GBLATL
11420000
0.37%
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27
ATH
11000000
0.37%
BX Commercial Mortgage Trust 2026-CSMO A 5.05% 15-FEB-2028, 5.05%, 02/15/42
BX 2026-CSMO
11020000
0.36%
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27
ENBCN
14500000
0.36%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.30%, 09/25/44
CAS 2024-R06
10547608
0.35%
NRTH Commercial Mortgage Trust 2025-PARK A 5.07346% 15-OCT-2040, 5.07%, 10/15/40
NRTH 2025-PARK
10500000
0.35%
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27
AMRZ
10232000
0.35%
Westpac Banking Corporation FRN 10-JUL-2034, 5.26%, 07/10/34
WSTP
14300000
0.35%
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55
QTSII 2025-1A
10454000
0.35%
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26
HYNMTR
10125000
0.34%
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26
AQNCN
10157000
0.34%
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27
HYUELE
10045000
0.34%
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26
AL
10020000
0.34%
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28
GEHC
10000000
0.34%
Morgan Stanley 4.238% 09-JAN-2030, 4.24%, 01/09/30
MS
10000000
0.34%
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27
ORCL
10105000
0.33%
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27
SANTAN
9600000
0.33%
Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26
ATH
9660000
0.33%
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27
CRBG
9833000
0.33%
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26
BENAU
13600000
0.33%
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51
DPABS 2021-1A
10198608
0.33%
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54
SUBWAY 2024-3A
9740700
0.33%
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29
BAC
9500000
0.32%
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28
CNHI
13650000
0.32%
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27
DTE
9300000
0.32%
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28
ATH
9677000
0.31%
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27
CM
12300000
0.31%
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27
GM
9000000
0.31%
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28
CVS
8975000
0.30%
Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34
MQGAU
12190000
0.30%
Plenti PL & Green ABS Trust 2024-2 A1 4.745% 11-APR-2036, 4.97%, 04/11/36
PLENG 2024-2
12561496
0.30%
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28
LNG
8814000
0.30%
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28
ORCL
8800000
0.30%
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29
HYNMTR
8767000
0.30%
FX Forward|AUD|04/17/2026
+AUDU
12500000
0.29%
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28
MRKGR
8567000
0.29%
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35
WSTP
12300000
0.29%
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27
AVGO
8489000
0.29%
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27
AER
8375000
0.29%
SEGREGATED CASH
SEGCASH
8724513
0.28%
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31
NAB
6285000
0.28%
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29
BACR
8066000
0.28%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.69728% 25-JAN-2042, 6.70%, 01/25/42
CAS 2022-R02
8213799
0.28%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32
HACLN 2024-2
8222358
0.28%
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28
AVGO
8040000
0.28%
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27
-
6200000
0.28%
FX Forward|USD|04/17/2026
+GBPU
8348546
0.27%
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27
VW
8026000
0.27%
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28
WFC
7870000
0.27%
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27
COF
7823000
0.27%
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27
VICI
8000000
0.27%
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27
PENSKE
7900000
0.27%
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28
FG
7744000
0.27%
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27
LSELN
7725000
0.26%
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28
VST
7690000
0.26%
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26
HYNMTR
7645000
0.25%
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29
JPM
7459000
0.25%
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28
CPGX
7050000
0.25%
United Airlines Holdings, Inc. 4.875% 01-MAR-2029, 4.88%, 03/01/29
UAL
7494000
0.25%
Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28
DAL
7346000
0.25%
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30
SOCGEN
7435000
0.25%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33
HACLN 2025-1
7337560
0.25%
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29
MEDIND
7000000
0.25%
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32
CBAAU
10000000
0.24%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89728% 25-MAY-2045, 4.90%, 05/25/45
STACR 2025-DNA2
7245560
0.24%
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32
ANZ
10000000
0.24%
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27
GM
7000000
0.24%
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28
SBUX
7000000
0.24%
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27
SOLV
6866000
0.24%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32
HACLN 2024-1
6982105
0.24%
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27
DTRGR
6810000
0.24%
Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.16%, 09/18/28
HYNMTR
6960000
0.24%
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.24%, 05/11/45
CREDABL 2024-1
9853109
0.24%
UBS Group AG FRN 23-DEC-2029, 4.91%, 12/23/29
UBS
7000000
0.24%
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28
XEL
6808000
0.23%
Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34
WSTP
9500000
0.23%
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41
BPR 2024-PMDW
6795181
0.23%
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.92%, 09/11/28
SUMITR
6800000
0.23%
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28
GM
6498000
0.23%
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26
OKE
6600000
0.23%
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28
LPLA
6548000
0.23%
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27
SO
6520000
0.22%
Metro Finance 2024-1 Trust|4.8104|09/17/2030, 4.81%, 09/17/30
METR 2024-1
9287494
0.22%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28
HYUELE
6499000
0.22%
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26
DTRGR
8960000
0.22%
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26
GM
4690000
0.22%
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26
FTV
6500000
0.22%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.84728% 25-FEB-2045, 4.85%, 02/25/45
STACR 2025-HQA1
6476446
0.22%
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27
SNLN
6270000
0.21%
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26
VST
6305000
0.21%
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35
BZLNZ
6035000
0.21%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.19728% 25-JAN-2045, 5.20%, 01/25/45
CAS 2025-R01
6205000
0.21%
Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36
IAGAU
8550000
0.21%
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34
RCKTL 2025-1A
6168016
0.20%
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30
ATWALD
5700000
0.20%
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.90%, 07/25/45
CAS 2025-R05
6015573
0.20%
Connecticut Avenue Securities Trust 2024-R01 1M1 4.74728% 25-JAN-2044, 4.75%, 01/25/44
CAS 2024-R01 1M1
6019472
0.20%
TVC Mortgage Trust 2026-RRTL1|4.964|04/25/2040, 4.96%, 04/25/40
TVC 2026-RRTL1
6000000
0.20%
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26
HAS
5972000
0.20%
Export-Import Bank of Korea FRN 22-SEP-2028, 4.56%, 09/22/28
EIBKOR
5902000
0.20%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34
CBAAU
6000000
0.20%
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27
SO
5866000
0.20%
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27
ILMN
5630000
0.20%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.94728% 25-MAR-2044, 4.95%, 03/25/44
STACR 2024-HQA1 M1
5810092
0.19%
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27
NTT
5692000
0.19%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33
SBCLN 2024-B
5543151
0.19%
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30
COF
5353000
0.19%
JABIL INC 0% 02/17/2026, 0.00%, 02/17/26
JBLPP
5600000
0.18%
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27
AXP
5375000
0.18%
RESIMAC Bastille Trust 2024-1NC A2 4.9125% 13-SEP-2055, 4.91%, 09/13/55
RESI 2024-1NC
7412323
0.18%
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28
REPSEP
5150000
0.18%
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47
DNKN 2017-1A
5221350
0.17%
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27
HYNMTR
5000000
0.17%
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26
ENBCN
5000000
0.17%
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28
ET
5000000
0.17%
Connecticut Avenue Securities Trust 2025-R03 2M1 5.29728% 25-MAR-2045, 5.30%, 03/25/45
CAS 2025-R03
5044364
0.17%
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29
ET
5000000
0.17%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51
DNKN 2021-1A
5116800
0.17%
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34
RCKTL 2025-1A
5000000
0.17%
Macquarie Bank Limited FRN 17-JUN-2031, 5.28%, 06/17/31
MQGAU
6980000
0.17%
FX Forward|AUD|04/17/2026
+AUD1
7000000
0.16%
BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.37%, 08/15/41
BX 2024-AIRC
4856606
0.16%
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29
SANUK
4756000
0.16%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.74728% 25-JAN-2045, 4.75%, 01/25/45
STACR 2025-DNA1
4787198
0.16%
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28
VICI
4638000
0.16%
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50
JMIKE 2019-1A
4672770
0.16%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.89728% 25-AUG-2044, 4.90%, 08/25/44
STACR 2024-HQA2
4741528
0.16%
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34
WSTP
6500000
0.16%
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28
HYNMTR
4640000
0.16%
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27
WTW
4599000
0.15%
Plenti PL & Green ABS Trust 2025-1 A1G 4.765% 11-NOV-2036, 4.99%, 11/11/36
PLENG 2025-1
6454261
0.15%
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28
HYNMTR
4501000
0.15%
Connecticut Avenue Securities, Series 2021-R01 1M2 5.24728% 25-OCT-2041, 5.25%, 10/25/41
CAS 2021-R01
4540249
0.15%
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28
NTT
4347000
0.14%
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49
CMPDC 2024-1A
4200000
0.14%
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26
VW
4075000
0.14%
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28
LSELN
3000000
0.14%
Wendy's Funding, Series 2018-1 2018_A2II 3.884% 15-MAR-2048, 3.88%, 03/15/48
WEN 2018-1A
4131406
0.14%
NEW ZEALAND DOLLAR
NZD
6669204
0.13%
Liberty Series 2024-1 Auto A 4.815% 25-MAY-2032, 4.82%, 05/25/32
LBRTY 2024-1A
5547921
0.13%
Plenti PL & Green ABS Trust 2025-1 A1 4.765% 11-NOV-2036, 4.99%, 11/11/36
PLENG 2025-1
5516463
0.13%
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49
CMPDC 2024-2A
3905000
0.13%
Lloyds Banking Group Plc FRN 06-MAR-2030, 5.37%, 03/06/30
LLOYDS
5240000
0.13%
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28
LBRFI
5010000
0.12%
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28
BAC
3644000
0.12%
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28
VW
3580000
0.12%
Lloyds Banking Group Plc 5.985% 07-AUG-2027, 5.99%, 08/07/27
LLOYDS
3600000
0.12%
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30
MAT
3397000
0.11%
Suncorp Group Limited FRN 01-DEC-2038, 6.32%, 12/01/38
SUNAU
4500000
0.11%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.14728% 25-OCT-2044, 5.15%, 10/25/44
STACR 2024-DNA3
3356549
0.11%
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50
CMPDC 2025-1A
3250000
0.11%
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26
GM
3230000
0.11%
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27
DTRGR
3240000
0.11%
BRITISH POUND
GBP
2468626
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
0.10%
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30
CITSEC
2839000
0.10%
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27
GM
2866000
0.10%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40
HOF 2025-RRTL2
2893000
0.10%
FX Forward|USD|04/17/2026
+NZD1
2937661
0.09%
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26
PNC
2750000
0.09%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79728% 25-DEC-2031, 4.80%, 12/26/31
BVCLN 2024-CAR1
2778381
0.09%
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51
BELL 2021-1A
2916060
0.09%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33
SBCLN 2024-B
2660028
0.09%
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27
LOFINA
3800000
0.08%
Connecticut Avenue Securities Trust 2025-R01 1M1 4.79728% 25-JAN-2045, 4.80%, 01/25/45
CAS 2025-R01
2457172
0.08%
Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27
WSTP
3300000
0.08%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 5.04728% 25-FEB-2044, 5.05%, 02/25/44
STACR 2024-DNA1
2385982
0.08%
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32
ABCLN 2024-A
2266442
0.08%
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32
ABCLN 2024-A
2266442
0.08%
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.90%, 05/25/45
CAS 2025-R04
2254546
0.08%
Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26
WSTP
3100000
0.08%
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26
VW
3110000
0.08%
FX Forward|AUD|04/17/2026
+AUD1
3500000
0.07%
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28
CHLWR
3270000
0.07%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.89728% 25-MAY-2044, 4.90%, 05/25/44
STACR 2024-DNA2
2104474
0.07%
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27
MQGAU
2100000
0.07%
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28
AXP
1950000
0.07%
Plenti Auto ABS Trust 2025-1 A 4.665% 12-AUG-2033, 4.90%, 08/12/33
PLENT 2025-1
2704767
0.07%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.49728% 25-NOV-2041, 5.50%, 11/25/41
STACR 2021-DNA7
2000000
0.07%
United Air Lines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27
UAL
1943869
0.07%
AUSTRALIAN DOLLARS
AUD
3066472
0.06%
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32
ABCLN 2024-B
1877180
0.06%
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26
ILMN
1705000
0.06%
Connecticut Avenue Securities Trust 2025-R02 1M1 4.84728% 25-FEB-2045, 4.85%, 02/25/45
CAS 2025-R02
1728892
0.06%
CANADIAN DOLLAR
CAD
2413884
0.05%
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35
BACR
2230000
0.05%
Connecticut Avenue Securities Trust 2024-R02 1M1 4.79728% 25-FEB-2044, 4.80%, 02/25/44
CAS 2024-R02
1527337
0.05%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51
DNKN 2021-1A
1565760
0.05%
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28
VERFIN
2230000
0.05%
EURO
EUR
1240522
0.05%
AIR LEASE CORP 0% 02/13/2026, 0.00%, 02/13/26
AL
1450000
0.04%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.69728% 25-JUN-2043, 5.70%, 06/25/43
STACR 2023-HQA2
1330008
0.04%
Lloyds Banking Group Plc 5.087% 26-NOV-2028, 5.09%, 11/26/28
LLOYDS
1260000
0.04%
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28
ELECTR
1930000
0.04%
Connecticut Avenue Securities Trust 2023-R06 1M1 5.39728% 25-JUL-2043, 5.40%, 07/25/43
CAS 2023-R06
1254919
0.04%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.54728% 25-NOV-2043, 5.55%, 11/25/43
STACR 2023-HQA3
1199414
0.04%
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27
VW
1670000
0.04%
Connecticut Avenue Securities Trust 2024-R03 2M1 4.84728% 25-MAR-2044, 4.85%, 03/25/44
CAS
1152480
0.04%
CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.99%, 05/11/45
CREDABL 2024-1
1571369
0.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.69728% 25-MAY-2043, 5.70%, 05/25/43
STACR 2023-HQA1
1006242
0.03%
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26
WSTP
1400000
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
0.02%
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, 5.96%, 09/16/31
PFBKAU
1000000
0.02%
Wendy's Funding, Series 2021-1 2021_A2I 2.37% 15-JUN-2051, 2.37%, 06/15/51
WEN 2021-1A
764298
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%
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.57%, 03/31/26
ANZ
1000000
0.02%
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.04%, 10/14/31
BENAU
800000
0.02%
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
0.01%
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26
NETFIN
570000
0.01%
Connecticut Avenue Securities Trust 2024-R05 2M1 4.69728% 25-JUL-2044, 4.70%, 07/25/44
CAS 2024-R05
285607
0.00%
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31
ANZ
150000
0.00%
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27
VCXAU
150000
0.00%
US 10yr Ultra Fut Mar26 MAR 26
UXYH6
-185
0.00%
US 2YR NOTE (CBT) Mar26 MAR 26
TUH6
-1784
0.00%
CAN 2YR BOND FUT Mar26 MAR 26
CVH6
-479
0.00%
EURO-SCHATZ FUT Mar26 MAR 26
DUH6
-120
0.00%
US 5YR NOTE (CBT) Mar26 MAR 26
FVH6
-327
0.00%
AUST 3YR BOND FUT Mar26 MAR 26
YMH6
-1282
0.00%
3 MONTH SOFR FUT Dec27 DEC 27
SFRZ7
-557
0.00%
3 MONTH SOFR FUT Mar26 MAR 26
SFRH6
557
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
-0.08%
FX Forward|USD|04/17/2026
+AUD1
-2493699
-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
-0.28%
FX Forward|GBP|04/17/2026
+GBPU
-6213930
-0.29%
FX Forward|USD|04/17/2026
+AUDU
-8762599
-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
-0.57%
FX Forward|CAD|03/19/2026
-
-23122000
-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
-1.82%
Buy Protection, 1.00%, 06/20/30
2I65BYEH4
-54400000
-2.16%
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
-
-106550000
-2.30%
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
-4.50%
US DOLLARS
USD
-134639081
-4.78%
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27
-
-143000000
-4.85%
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
-13.23%
FX Forward|AUD|04/17/2026
+AUDU
-554340000