Janus Henderson Short Duration Income ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 396

Full holdings list

Weight %	Name	Ticker	Shares Held
61,192,650.00%	AUTONA	05330NL31	61192650
43,619,333.00%	MS	61690U8A1	44273202
37,450,792.00%	LUV	844741BN7	37456759
37,245,560.00%	GPN	37961DL32	37245560
37,081,771.00%	MSFT	594918DA9	37081771
34,992,104.00%	ENBUS	29251VL46	34992104
34,662,808.00%	ENB	292976Y35	34662808
31,769,380.00%	HCA	40412DLA5	31769380
27,996,578.00%	ARUSCP	03675WL47	27996578
27,123,000.00%	RCL	780153BG6	27255244
27,050,409.00%	BAAUST	Q1R67ARV2	27384496
25,807,610.00%	ATWALD	049463AD4	26273248
25,310,034.00%	MOLX	60856BAE4	25320104
25,046,712.00%	WFC	95000U4G5	25281026
25,019,954.00%	GS	38141GD76	25061138
24,673,265.00%	BAC	06051GMK2	25011559
23,703,056.00%	ANZ	YS4857233	24106753
23,387,719.00%	CRWD	22788CAA3	23548269
23,145,575.00%	CPGX	19828AAB3	23444377
22,981,247.00%	LPLA	50212YAC8	23481030
22,950,544.00%	BELL 2018-1A	87342RAE4	23167506
22,464,727.00%	AVTNCP	05369CLG0	22464727
22,341,805.00%	APP	03831WAB4	22830844
22,028,939.00%	NRG	629377CP5	22262039
21,807,872.00%	TRICN	87268LAF4	21950112
21,207,314.00%	BBVASM	05946KAT8	21358097
20,695,584.00%	TOYOTA	89236TNS0	20840695
20,530,209.00%	LOFINA	Q5657JAB1	20760660
19,826,920.00%	ATH	04685A4N8	20293820
19,744,981.00%	AER	00774MBG9	19808245
19,718,122.00%	BX 2025-ROIC	05593VAA1	19770095
19,706,063.00%	OTIS	68902VAT4	20144889
19,122,976.00%	BAH	09951LAA1	19254092
18,863,467.00%	GLENLN	378272BY3	18945922
18,634,492.00%	C	172967QN4	18740882
18,564,056.00%	STACR 2022-DNA3	35564KVE6	18597546
18,320,962.00%	DTMINC	23345MAA5	18620388
18,251,610.00%	DANBNK	23636ABM2	18334904
18,176,609.00%	SOLV	83444MAP6	18345237
18,099,069.00%	FCNCA	337967AA1	18382503
17,449,598.00%	SOCGEN	83368RBZ4	17637805
17,444,873.00%	VST	92840VAG7	17612507
17,378,548.00%	JPM	48128BAY7	17413545
17,124,893.00%	PH	701094AT1	17236096
17,018,479.00%	LPLA	50212YAJ3	17456317
17,010,365.00%	GS	38141GC77	17033693
16,944,780.00%	BA	097023DP7	16950639
16,745,462.00%	BX 2026-CIP	123917AA4	16790862
16,415,787.00%	ISPIM	46115HCG0	16703398
16,409,341.00%	DIS	254687FU5	16456078
16,388,507.00%	TD	89117F7H6	16419357
16,261,566.00%	BCRED	09261HAK3	16332628
15,853,740.00%	GSK	377372AS6	15956909
15,820,961.00%	SYY	87183XAA1	15885433
15,794,329.00%	UBS	90261AAF9	15892073
15,706,777.00%	AXP	025816ET2	16060322
15,671,130.00%	WDAY	98138HAK7	15695758
15,624,971.00%	HONA	43849RAM7	15708527
15,595,575.00%	ORCL	68389XEJ0	15595575
15,553,362.00%	JPM	46647PEE2	15579747
15,521,743.00%	DELL	24703DBY6	15628224
15,055,440.00%	MRSH	571748BY7	15389423
14,987,856.00%	UBS	902613AP3	15326365
14,981,059.00%	C	172967NS6	15289651
14,881,045.00%	AJG	04316JAK5	15144487
14,687,815.00%	CVS	126650CX6	14755194
14,589,526.00%	WFC	95000U3R2	14786073
14,550,899.00%	FG	30321L2M3	14763908
14,548,711.00%	NEWCAP	Q6634VWY6	14750708
14,519,020.00%	CLVR 2018-1A	18914GAY7	14549438
14,509,547.00%	REGT8 2017-1A	75888KBE3	14542149
14,507,250.00%	SIXST 2018-11A	83013FAA5	14708678
14,203,185.00%	AMRZ	43475RAQ9	14251672
14,135,070.00%	BNY	06405LAH4	14159285
14,124,036.00%	PSHNA	71531QAD3	14359120
14,053,761.00%	COF	25466AAN1	14247517
13,951,426.00%	UBS	90261AAE2	14078908
13,929,298.00%	BALN	05523RAH0	14000805
13,897,715.00%	HPE	42824CBY4	13987851
13,877,163.00%	WFC	95000U3Z4	13965795
13,872,616.00%	STLA	85855FAA1	13966752
13,853,495.00%	WSTP	YW1615916	13908638
13,730,328.00%	OBDC	69122JAC0	13754422
13,706,513.00%	ENELIM	29278GBF4	13759451
13,692,631.00%	CAS 2022-R03	20753XAB0	13714914
13,509,189.00%	UBS	902613BJ6	13678135
13,503,617.00%	JPM	46647PEL6	13692197
13,493,001.00%	OCINCC	69120VAF8	13643125
13,440,755.00%	ET	29273VAR1	13784072
13,426,031.00%	DANBNK	23636ABG5	13551274
13,399,942.00%	CAS 2022-R09	20753DAB4	13424896
13,208,330.00%	VW	928668CA8	13575730
13,195,782.00%	ICE	45865VAD2	13322929
13,083,774.00%	DUK	26441CAX3	13174205
13,060,936.00%	WSTP	AU3FN0086328	13126418
13,020,178.00%	GS	38151LAJ9	13274900
12,937,321.00%	CAS 2023-R02	20755AAC6	13028646
12,877,184.00%	AON	036940AA2	12965123
12,847,253.00%	MIZUHO	60687YDY2	12882505
12,806,960.00%	DUK	26441CCB9	13010445
12,805,621.00%	AON	03740MAA8	12918555
12,750,030.00%	GRADE 2026-LOC7	79582XAA5	12750030
12,705,778.00%	AXP	025816ED7	12719183
12,701,610.00%	VICI	92564RAJ4	12888214
12,635,905.00%	FABSJV	350930AB9	12838275
12,622,575.00%	BX	09261BAJ9	12992063
12,605,176.00%	WFC	95000U3T8	12622625
12,574,904.00%	VICI	92564RAB1	12828765
12,569,408.00%	LEN	526057CZ5	12605033
12,503,123.00%	BAC	06051GLC1	12871501
12,493,108.00%	HYNMTR	44891AER4	12579358
12,483,054.00%	BNP	09659W2W3	12795811
12,317,320.00%	CNHI	YX0040411	12627907
12,315,245.00%	VW	928668DC3	12401967
12,248,471.00%	STLACP	85855KL34	12248471
12,184,940.00%	DAL	830867AB3	12351357
12,145,385.00%	NRG	629377CL4	12358614
12,143,945.00%	SUNAU	BV5692215	12286679
12,103,231.00%	GBDC	38173MAC6	12157486
12,095,964.00%	MS	61778EC82	12103510
12,012,317.00%	MS	61776NVE0	12187173
11,938,952.00%	NWIDE	63861VAM9	12108556
11,902,888.00%	AMT	03027XAP5	12030688
11,868,938.00%	AON	037389BE2	12037629
11,863,164.00%	NOW 2024-1	BCC3FTNQ2	11901985
11,774,920.00%	BNP	05581KAC5	11850718
11,755,296.00%	PTSB	8RLP5DXX4	12013930
11,638,545.00%	BAC	06051GNE5	11661120
11,612,217.00%	SANUK	80281LBA2	11695328
11,610,266.00%	TACLN 2026-1	897926DQ1	11623459
11,604,815.00%	ZION	98971DAF7	11659301
11,547,834.00%	OKE	682680CR2	11673212
11,543,052.00%	URI	911365BT0	11550156
11,522,040.00%	MSFT	594918DB7	11522040
11,450,704.00%	BXSL	09261XAD4	11503882
11,360,886.00%	TEACHM	YX7268668	11437545
11,319,082.00%	SUBWAY 2024-1A	864300AA6	11324807
11,245,020.00%	RY	780086WK6	11384805
11,226,318.00%	PH	701094AU8	11301371
11,211,952.00%	GM	9FGZHAXX6	11564886
11,016,528.00%	BX 2026-CSMO	12433LAA3	11047496
10,878,927.00%	CEG	314382AA0	10964949
10,743,069.00%	HNDA	02665WGV7	10774514
10,545,581.00%	CAS 2022-R06	20754NAK1	10563442
10,485,736.00%	NRTH 2025-PARK	669985AA1	10515206
10,368,668.00%	ENBCN	29251ZBK2	10503392
10,227,041.00%	AMRZ	43475RAP1	10261034
10,177,444.00%	GM	37045YAK0	10300271
10,053,970.00%	HYUELE	78392BAG2	10218178
10,013,540.00%	F	345397C27	10227475
10,000,821.00%	BCC 2024-3AR	05685QAQ6	10027177
9,994,892.00%	AGL 2022-17A	00120DAJ5	10012974
9,989,257.00%	FS 2026-PALM	302720AA5	10017360
9,925,788.00%	QTSII 2025-1A	74690FAA4	9966800
9,882,711.00%	FERG	31488VAD9	9988044
9,821,924.00%	ORCL	68389XBN4	9975183
9,820,010.00%	GEHC	36266GAD9	9979093
9,783,548.00%	CRBG	21871XAD1	9811463
9,721,531.00%	NOW 2025-1	BCC3L1ZR1	9752130
9,681,719.00%	BAC	060505GF5	9728056
9,677,822.00%	GP	37331NAW1	9889706
9,656,522.00%	DPABS 2021-1A	25755TAN0	9662555
9,602,105.00%	SANTAN	05964HAX3	9908439
9,467,120.00%	TEVA	LW9395143	9475511
9,372,960.00%	CNHI	YN3225250	9540685
9,361,968.00%	SUBWAY 2024-3A	864300AG3	9366194
9,312,199.00%	DTE	233331BM8	9468207
9,305,192.00%	ATH	04685A2V2	9331401
9,292,684.00%	MUFG	606822EJ9	9352710
9,291,391.00%	NVT	67078AAD5	9312708
9,265,945.00%	ABCLN 2026-A	02009EAB2	9287933
9,218,333.00%	SMBCAC	78448TAS1	9346415
9,212,900.00%	STLA	85855FAD5	9430298
9,153,934.00%	LPLA	50212YAD6	9204601
9,153,406.00%	EFNCN	286181AT9	9344202
9,020,676.00%	GM	37045XEX0	9165126
8,942,701.00%	REABS 2025-1	BCC3NSJG2	8976562
8,926,803.00%	CAS 2022-R04	20753YCK6	8940567
8,912,304.00%	ET	226373AR9	9049108
8,719,810.00%	UAL	90932LAH0	8740623
8,710,798.00%	LNG	16411RAK5	8731180
8,676,205.00%	MQGAU	AU3FN0085171	8772197
8,567,706.00%	ORCL	68389XCY9	8673306
8,560,668.00%	HYNMTR	44891AED5	8679692
8,537,268.00%	CBAAU	DO5046986	8636225
8,537,112.00%	ATWALD	049463AF9	8725125
8,492,869.00%	CRBG	00138CBN7	8669640
8,468,471.00%	CAS 2022-R07	20754MCB1	8484176
8,443,995.00%	USAACA	90327QDB2	8484057
8,433,235.00%	MRKGR	26867LAN0	8509803
8,405,574.00%	WSTP	YR2726606	8509732
8,404,237.00%	WESTR 2026-1A	959921AA5	8443302
8,388,911.00%	AER	00774MBD6	8542174
8,374,007.00%	ATH	04685A4E8	8507573
8,360,452.00%	GOOGL	DO6481927	8442021
8,345,749.00%	BVINV 2025-4	67647DAU3	8354665
8,178,259.00%	ORCL	68389XCD5	8199210
8,143,691.00%	ENELIM	29278GBK3	8260986
8,124,356.00%	MS	61778EUS8	8212492
8,075,646.00%	HUM	444859BZ4	8269869
8,060,408.00%	DUBAEE	55609NAE8	8114697
8,044,520.00%	BACR	06738ECX1	8122009
7,991,735.00%	GGP 2026-BRK3	36173WAA2	8033121
7,972,171.00%	BNP	09659W2V5	8097448
7,969,936.00%	VICI	92564RAD7	8034936
7,950,608.00%	HUM	444859BN1	7985708
7,938,610.00%	TRFIG 2026-1A	892725BB7	7959090
7,928,234.00%	BAH	09951LAE3	8034686
7,901,639.00%	PENSKE	709599BY9	8031956
7,897,723.00%	WFC	95000U3L5	7911446
7,884,172.00%	HYNMTR	44891AEK9	7912672
7,853,728.00%	STACR 2022-DNA6	35564KH77	7869926
7,849,276.00%	VW	BV7724040	7993060
7,800,794.00%	MTB	564760CG9	7814994
7,790,124.00%	TACLN 2025-1	897926CB5	7798375
7,755,227.00%	CITSEC	17289RAA4	7916907
7,725,486.00%	LSELN	50222CAA8	7762099
7,649,003.00%	CAS 2022-R02	20754BAB7	7660652
7,603,218.00%	FG	30321L2K7	7658233
7,535,732.00%	HACLN 2026-1	44644NAV1	7548277
7,526,515.00%	VST	92840VAX0	7543049
7,503,628.00%	MDPK 2014-14AR	55818RBW5	7516155
7,446,465.00%	JPM	46647PEU6	7547283
7,354,448.00%	BCRED	09261HBR7	7392095
7,325,535.00%	CACLN 2026-1	48128DAF4	7333631
7,303,482.00%	NAB	BY0592570	7418548
7,299,031.00%	ANZ	8A9PNUXX7	7574571
7,141,803.00%	GM	37045XFQ4	7167613
7,141,000.00%	UBS	90261AAL6	7217556
7,136,843.00%	CBAAU	BZ9744070	7254568
7,015,387.00%	ANZ	BY2422099	7108851
7,014,779.00%	GM	37045XEQ5	7198529
7,008,754.00%	UBS	225401BL1	7046205
6,988,467.00%	HYNMTR	44891AEB9	7032253
6,874,554.00%	SOLV	83444MAN1	6945236
6,827,013.00%	DTRGR	233853AY6	6863853
6,821,944.00%	SUMITR	86563VCC1	6867543
6,786,342.00%	XEL	98389BBD1	6824069
6,767,546.00%	MS	61748UAY8	6865201
6,726,826.00%	BPR 2024-PMDW	05592VAA2	6759189
6,602,002.00%	OCINCC	69120VBB6	6801724
6,581,882.00%	INVCO 2021-1AR	46090XAN1	6599130
6,525,309.00%	SO	373334KV2	6588748
6,509,948.00%	GM	37045VBC3	6527330
6,508,737.00%	SPCX	84615QAA1	6640852
6,506,967.00%	LPLA	50212YAN4	6533705
6,496,512.00%	WSTP	YW1615957	6619350
6,411,870.00%	DTRGR	233852AE2	6472841
6,391,235.00%	HYUELE	78392BAJ6	6431132
6,313,859.00%	VST	92840VAT9	6422646
6,283,652.00%	STACR 2023-HQA2	35564K2G3	6293496
6,044,194.00%	DB	251526CP2	6109053
6,020,810.00%	PLENG 2024-2	BCC3J0Q70	6041649
6,020,478.00%	BZLNZ	064064AB4	6111222
6,006,675.00%	IAGAU	AU3FN0055497	6064049
5,998,420.00%	STACR 2022-DNA5	35564KYW3	6012127
5,975,152.00%	BX 2026-SUMT	05595QAA0	5991460
5,972,286.00%	GLENLN	378272CH9	5976873
5,968,780.00%	HAS	418056AY3	6065360
5,920,533.00%	ANZNZ	00182YAA3	5995257
5,913,422.00%	TVC 2026-RRTL1	87306XAA3	5920041
5,905,310.00%	EIBKOR	302154EN5	5934973
5,841,757.00%	SO	373334KH3	5859232
5,815,138.00%	SWVP 2026-PNCL	78504YAA0	5831983
5,736,540.00%	MBGL	60744MAA4	5862268
5,684,760.00%	NTT	62954WAP0	5762024
5,678,954.00%	CBAAU	USQ2704MAA64	5708435
5,666,675.00%	ILMN	452327AP4	5792568
5,525,557.00%	SANTAN	05971KAZ2	5578499
5,503,786.00%	ATH	YR6317832	5505386
5,328,024.00%	COF	14040HCV5	5403704
5,253,502.00%	HACLN 2024-2	44644NAG4	5263841
5,184,994.00%	ORCL	68389XDW2	5246265
5,175,647.00%	OCINCC	69120VAP6	5227219
5,139,626.00%	STACR 2022-DNA1	35564KQC6	5146901
5,130,287.00%	TEAM	049468AA9	5256511
5,111,833.00%	REPSEP	76026AAA5	5144140
5,106,840.00%	DNKN 2017-1A	233046AF8	5149162
5,087,107.00%	HACLN 2025-1	446438SX2	5096287
5,031,644.00%	MLM	573284BC9	5085711
5,011,154.00%	MUFG	606822DU5	5020901
5,001,309.00%	ENBCN	29250NBW4	5138976
5,000,913.00%	HYNMTR	44891ADP9	5026510
4,999,559.00%	RCKTL 2025-1A	74939RAB7	5025895
4,988,139.00%	SMRT 2026-MINI	78457AAA9	5001993
4,985,227.00%	ET	29278NAF0	5080102
4,893,365.00%	CBAAU	202712BK0	4918768
4,809,142.00%	ACACIA 2026-1	00402VAA3	4822287
4,732,608.00%	NAB	AU3FN0084828	4802503
4,686,983.00%	MEDIND	58506DAA6	4712905
4,656,966.00%	METR 2024-1	BCC3H5JS3	4668104
4,656,480.00%	SANUK	80281LAX3	4679879
4,604,609.00%	VICI	925650AJ2	4624192
4,592,563.00%	WTW	970648AL5	4674540
4,554,333.00%	HYNMTR	44891ADZ7	4578983
4,542,772.00%	ANZ	AU3FN0084026	4557564
4,506,931.00%	ANZ	052528AR7	4539168
4,496,663.00%	HYNMTR	44891ADL8	4569180
4,410,406.00%	CAS 2024-R06	20755RAC9	4415781
4,407,679.00%	CREDABL 2024-1	BCC3H6DP3	4423628
4,303,788.00%	NTT	62954WAQ8	4363479
4,272,628.00%	HACLN 2024-1	44644NAA7	4282091
4,244,666.00%	BX 2024-AIRC	12433CAA3	4257253
4,130,899.00%	CMPDC 2024-1A	20469AAA7	4135799
3,963,765.00%	LSELN	YK0862044	3971208
3,789,286.00%	CMPDC 2024-2A	20469AAD1	3793644
3,726,102.00%	LLOYDS	G55365HP1	3762221
3,635,306.00%	BAC	06051GKP3	3637964
3,617,230.00%	DPABS 2017-1A	25755TAH3	3620567
3,613,840.00%	LBRFI	Q5S40CAS5	3653044
3,600,637.00%	STACR 2022-DNA4	35564KXA2	3607795
3,587,785.00%	SBCLN 2024-B	80280BAB4	3596705
3,570,654.00%	SBUX	855244BN8	3646212
3,565,045.00%	VW	928668CP5	3583124
3,504,508.00%	STACR 2024-HQA1 M1	35564NBX0	3508511
3,398,007.00%	CBG	12505BAN0	3398007
3,377,552.00%	ATHORA	8P8PPIXX0	3460918
3,305,520.00%	DB	25160PAH0	3332821
3,271,832.00%	MARGRO	566539AB8	3364772
3,262,269.00%	CAS 2025-R05	20753CAB6	3265957
3,242,969.00%	DTRGR	233853AV2	3291569
3,235,071.00%	SUNAU	AU3FN0075644	3274321
3,167,863.00%	RESI 2024-1NC	BCC3F7BW0	3178639
3,162,298.00%	NYC 2025-1155	67122BAA5	3178889
3,161,105.00%	CMPDC 2025-1A	20469CAA3	3164944
3,068,948.00%	AER	00774MAB1	3100955
3,011,861.00%	BRO	115236AJ0	3063388
2,997,255.00%	MEDIND	62482BAA0	3008002
2,928,528.00%	PLENG 2025-1	BCC3M8WP2	2938697
2,889,222.00%	HOF 2025-RRTL2	437923AA3	2892589
2,865,778.00%	GM	37045XFH4	2908768
2,707,751.00%	BELL 2021-1A	87342RAH7	2720387
2,645,224.00%	DPABS 2019-1A	25755TAL4	2647504
2,611,695.00%	CBAAU	BZ9744195	2697605
2,605,691.00%	ATH	04685A3L3	2618550
2,576,607.00%	LOFINA	Q5657JAC9	2579530
2,567,795.00%	LBRTY 2024-1A	BCC3G7993	2571092
2,562,497.00%	BBVASM	05946KAY7	2584064
2,500,233.00%	PLENG 2025-1	BCC3M8WN7	2508924
2,453,067.00%	VBTEL 2022-1A	91823AAU5	2457012
2,332,860.00%	WSTP	Q97423E21	2362312
2,292,485.00%	STACR 2024-HQA2	35564NDZ3	2295078
2,234,851.00%	STACR 2021-DNA7	35564KMH9	2237675
2,084,081.00%	STACR 2025-DNA1	35564NFZ1	2086372
2,056,285.00%	STACR 2021-HQA4	35564KNS4	2059130
2,017,039.00%	STACR 2025-HQA1	35564NGZ0	2019298
1,952,086.00%	AXP	025816DP1	1973349
1,936,895.00%	SBCLN 2024-B	80280BAA6	1941666
1,871,354.00%	NWIDE	63859WAF6	1874402
1,719,970.00%	CAS 2024-R01 1M1	20753UAA8	1721859
1,691,863.00%	UAL	90931GAA7	1696813
1,690,248.00%	UMPT 2025-ST4	91533MAA4	1694918
1,607,676.00%	ANZ	9FM94GXX8	1636066
1,544,153.00%	BACR	YT3757895	1585784
1,526,106.00%	ATH	04685A4Y4	1559192
1,500,988.00%	CBAAU	BV7633282	1506200
1,497,613.00%	BVCLN 2024-CAR1	07336QAA0	1505942
1,475,262.00%	CEG	210385AH3	1492955
1,468,548.00%	VERFIN	BR2600251	1472972
1,460,748.00%	DNKN 2021-1A	233046AQ4	1468602
1,457,626.00%	ABCLN 2024-A	02007GZ55	1461849
1,456,560.00%	ABCLN 2024-A	02007GZ48	1460678
1,367,759.00%	PLENT 2025-1	BCC3KD5D0	1372432
1,363,888.00%	ARCC	04010LBE2	1392406
1,266,774.00%	ELECTR	BR2242732	1279714
1,260,334.00%	LLOYDS	53944YBC6	1288287
1,226,951.00%	CAS 2022-R01	20754LAB5	1228527
1,226,821.00%	ABCLN 2024-B	02007G4B6	1229871
1,189,645.00%	STACR 2025-DNA2	35564NHZ9	1190990
1,169,988.00%	VW	9J19VNXX8	1184620
1,114,596.00%	CAS 2025-R03	20754VAB3	1115955
1,073,811.00%	STACR 2024-DNA2	35564NCX9	1075026
1,046,119.00%	STACR 2023-HQA2	35564K2F5	1047488
1,042,930.00%	CAS 2025-R04	20755TAB7	1044110
1,018,344.00%	STACR 2023-HQA3	35564K3G2	1019638
962,564.00%	ROLLS	77578JAC2	965319
899,962.00%	BELL 2021-1A	87342RAG9	903303
786,316.00%	OBX 2026-HE1	67124BAB1	790780
743,996.00%	CAS 2025-R01	20755JAB9	744821
736,995.00%	CAS 2021-R03	20754AAB9	737901
729,700.00%	CPUAU	BS4738701	739863
702,246.00%	CREDABL 2024-1	BCC3H6DR9	705107
697,308.00%	ATH	BV9495979	698497
639,541.00%	STACR 2024-DNA1	35564NAX1	640285
533,598.00%	CAS 2023-R06	20754EAA3	534260
526,753.00%	STACR 2023-HQA1	35564KX79	527439
484,132.00%	RCKTL 2025-1A	74939RAA9	484593
399,705.00%	NETFIN	Q66407AD1	400469
318,850.00%	CAS 2025-R02	20754TAC6	319207
220,759.00%	NAB	AU3FN0075966	222986
104,505.00%	VCXAU	AM9809642	104597
92,539.00%	CAS	207941AA3	92643
56,793.00%	CAS 2022-R05	20754DAB3	56879
10,079.00%	STACR 2022-DNA3	35564KUX5	10094
3,365.00%	STACR 2021-DNA5	35564KHE2	3369
-121,596,618.00%	USD	MD_142224	-121596618

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