VNLA

Janus Henderson Short Duration Income ETF VNLA

49.29 $ 0.01 %

Market capitalization

$ 2.787 B

Ratio P/E

0.00

Volume

113.697 K

Beta

0.08

EPS

0.00

Dividend

$ 2.42181

Price History

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Inside Janus Henderson Short Duration Income ETF

Symbol Name Share number Weight Value
+AUD2 FX Forward|USD|01/16/2026 202961778 5.248 % 202.962 M $
+AUD0 FX Forward|USD|01/16/2026 202800507 5.244 % 202.801 M $
+AUD2 FX Forward|AUD|01/16/2026 -307605000 5.184 % -200.470 M $
+AUD0 FX Forward|AUD|01/16/2026 -307645000 5.184 % -200.496 M $
USD US DOLLARS -81578291 2.109 % -81.578 M $
+CADU FX Forward|USD|01/16/2026 71662551 1.853 % 71.663 M $
+CADU FX Forward|CAD|01/16/2026 -99540000 1.842 % -71.228 M $
HCA HCA INC 0% 10/22/2025, 0.00%, 10/22/25 55750000 1.441 % 55.736 M $
MS Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 43610000 1.155 % 44.658 M $
AVTNCP AVIATION CAPITAL GROUP LLC 0% 10/21/2025, 0.00%, 10/21/25 38150000 0.986 % 38.146 M $
TRGP TARGA RESOURCES CORP 0% 10/21/2025, 0.00%, 10/21/25 37900000 0.98 % 37.895 M $
GS Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 33575000 0.876 % 33.885 M $
JAAA Janus Henderson AAA CLO ETF 542500 0.71 % 27.461 M $
ATWALD Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 25655000 0.69 % 26.690 M $
MOLX Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 25440000 0.682 % 26.381 M $
BAC Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 24707000 0.66 % 25.516 M $
BAAUST Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 38220000 0.659 % 25.491 M $
HCA HCA INC 0% 10/21/2025, 0.00%, 10/21/25 24800000 0.641 % 24.797 M $
KORELE Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 23450000 0.62 % 23.968 M $
BELL 2018-1A Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 23251403 0.612 % 23.654 M $
LPLA LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 23156000 0.61 % 23.593 M $
ANZ Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 34400000 0.605 % 23.403 M $
ILMN Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 22875000 0.604 % 23.362 M $
AUTONA AUTONATION INC 0% 10/21/2025, 0.00%, 10/21/25 23100000 0.597 % 23.097 M $
UHS Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 23425000 0.594 % 22.953 M $
AVGO Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 21525000 0.575 % 22.242 M $
BX 2025-ROIC BX Trust 2025-ROIC A 5.176% 15-FEB-2042, 5.18%, 03/15/30 20940330 0.54 % 20.902 M $
TOYOTA Toyota Motor Credit Corporation FRN 05-SEP-2028, 5.02%, 09/05/28 20600000 0.54 % 20.888 M $
ATH Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 20000000 0.535 % 20.686 M $
AER AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 19617000 0.524 % 20.273 M $
CNHI CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 29790000 0.515 % 19.934 M $
NWIDE Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 19530000 0.506 % 19.568 M $
AL Air Lease Corporation 5.1% 01-MAR-2029, 5.10%, 03/01/29 19000000 0.504 % 19.474 M $
BAH Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 19647000 0.503 % 19.445 M $
GLENLN Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 18904000 0.499 % 19.315 M $
LOFINA Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 29300000 0.491 % 18.973 M $
AEE AMEREN CORP 0% 10/21/2025, 0.00%, 10/21/25 17950000 0.464 % 17.948 M $
BA Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 16850000 0.462 % 17.851 M $
COF Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 17744000 0.461 % 17.826 M $
NOW 2024-1 NOW Trust 2024-1 A 4.9025% 14-JUN-2032, 4.90%, 06/14/32 27195412 0.461 % 17.846 M $
SOCGEN Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 17440000 0.461 % 17.818 M $
LPLA LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 16965000 0.458 % 17.711 M $
GS Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 17010000 0.456 % 17.639 M $
VST Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 17538000 0.454 % 17.557 M $
MAR Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 16885000 0.444 % 17.182 M $
WTW Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 17097000 0.444 % 17.166 M $
NRG NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 17683000 0.443 % 17.149 M $
DAL Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 16327000 0.431 % 16.659 M $
DIS Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 22920000 0.425 % 16.427 M $
JPM JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 15500000 0.421 % 16.285 M $
NAB National Australia Bank Limited FRN 18-NOV-2030, 5.29%, 11/18/30 24275000 0.413 % 15.965 M $
MMC Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 15100000 0.403 % 15.598 M $
AJG Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 14940000 0.397 % 15.352 M $
KOROIL Korea National Oil Corporation 4.625% 31-MAR-2028, 4.62%, 03/31/28 15000000 0.395 % 15.262 M $
WMB Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 15050000 0.394 % 15.220 M $
MOMPER Momentive Performance Materials Inc|4.125|10/22/2028, 4.12%, 10/22/28 15245000 0.393 % 15.208 M $
UBS UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28 15000000 0.39 % 15.082 M $
TACLN 2025-1 Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 15000000 0.39 % 15.085 M $
ACGCAP Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 15250000 0.387 % 14.960 M $
WFC Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 14586000 0.386 % 14.914 M $
VW Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 14575000 0.384 % 14.843 M $
SANUK Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 14190000 0.378 % 14.622 M $
NOW 2025-1 NOW Trust 2025-1 A 4.6525% 14-FEB-2034, 4.65%, 02/14/34 22287541 0.377 % 14.571 M $
AMRZ Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 14284000 0.376 % 14.526 M $
+EUR0 FX Forward|EUR|01/16/2026 -12410000 0.376 % -14.532 M $
+EUR0 FX Forward|USD|01/16/2026 14478933 0.374 % 14.479 M $
BK Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 14180000 0.374 % 14.459 M $
NWG NatWest Group Plc 7.472% 10-NOV-2026, 7.47%, 11/10/26 13942000 0.373 % 14.429 M $
STLA Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 14263000 0.372 % 14.404 M $
BALN BAE Systems Plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 13915000 0.366 % 14.144 M $
ENELIM Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 14000000 0.363 % 14.043 M $
+GBP1 FX Forward|GBP|01/16/2026 -10460000 0.363 % -14.031 M $
ET Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 13440000 0.362 % 14.015 M $
+GBP1 FX Forward|USD|01/16/2026 14005187 0.362 % 14.005 M $
HPE Hewlett Packard Enterprise Company FRN 15-SEP-2028, 5.25%, 09/15/28 13820000 0.36 % 13.914 M $
WFC Wells Fargo & Company FRN 15-SEP-2029, 5.17%, 09/15/29 13820000 0.359 % 13.891 M $
JPM JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 13500000 0.359 % 13.902 M $
VW Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 13200000 0.356 % 13.780 M $
DTMINC DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 13840000 0.356 % 13.763 M $
NEWCAP Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.64%, 02/14/29 20400000 0.356 % 13.770 M $
DANBNK Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 13400000 0.355 % 13.744 M $
RCL Royal Caribbean Group 5.5% 01-APR-2028, 5.50%, 04/01/28 13050000 0.346 % 13.371 M $
BX Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 12525000 0.345 % 13.323 M $
AXP American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 12750000 0.343 % 13.283 M $
BAC Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 12356000 0.342 % 13.231 M $
WFC Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 12639000 0.342 % 13.226 M $
REABS 2025-1 RAF ABS Series 2025-1 A 4.62% 09-DEC-2031, 4.48%, 12/09/31 20105146 0.342 % 13.209 M $
DUK Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 13250000 0.34 % 13.147 M $
DUK Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 12800000 0.339 % 13.122 M $
PTSB Permanent TSB Group Holdings Plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 10100000 0.339 % 13.108 M $
ACGCAP Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 13168000 0.339 % 13.129 M $
AON Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 12795000 0.338 % 13.070 M $
VICI VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 12699000 0.337 % 13.032 M $
HYNMTR Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 12525000 0.331 % 12.782 M $
LBRFI Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.10%, 05/25/26 19100000 0.328 % 12.667 M $
NWIDE Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 12049000 0.319 % 12.331 M $
MBGGR Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 12100000 0.319 % 12.345 M $
MS Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 12047000 0.317 % 12.265 M $
ICLR ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 11520000 0.313 % 12.086 M $
FI Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 11838000 0.312 % 12.074 M $
AMT American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 12000000 0.311 % 12.024 M $
CNHI CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 17600000 0.308 % 11.918 M $
SUBWAY 2024-1A Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 11542775 0.308 % 11.903 M $
BNP BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 11800000 0.308 % 11.896 M $
ATH Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 11500000 0.307 % 11.883 M $
CPGX Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 11486000 0.304 % 11.753 M $
RY Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 15500000 0.3 % 11.613 M $
BA Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 11600000 0.3 % 11.585 M $
SUNAU Suncorp Group Limited FRN 01-JUN-2037, 5.86%, 06/01/37 17200000 0.297 % 11.481 M $
AL Air Lease Corporation 5.4% 01-JUN-2028, 5.40%, 06/01/28 14985000 0.295 % 11.423 M $
ATH Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 11000000 0.291 % 11.264 M $
CBAAU Commonwealth Bank of Australia FRN 20-AUG-2031, 5.11%, 08/20/31 16600000 0.283 % 10.950 M $
CAS 2024-R06 Connecticut Avenue Securities Trust 2024-R06 1M2 5.95603% 25-SEP-2044, 5.96%, 09/25/44 10673000 0.278 % 10.733 M $
TEACHM Teachers Mutual Bank Limited FRN 21-JUN-2027, 4.85%, 06/21/27 16140000 0.275 % 10.648 M $
NRTH 2025-PARK NRTH Commercial Mortgage Trust 2025-PARK A 5.54327% 15-OCT-2040, 5.54%, 10/15/40 10500000 0.272 % 10.502 M $
ENBCN Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 14500000 0.271 % 10.491 M $
AQNCN Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 10157000 0.269 % 10.409 M $
HYUELE SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 10045000 0.268 % 10.362 M $
AMRZ Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 10232000 0.267 % 10.335 M $
AL Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 10020000 0.265 % 10.258 M $
HYNMTR Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 10125000 0.264 % 10.209 M $
SANTAN Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 9600000 0.262 % 10.125 M $
PLENG 2024-2 Plenti PL & Green ABS Trust 2024-2 A1 4.6875% 11-APR-2036, 4.69%, 04/11/36 15246256 0.258 % 9.968 M $
SUBWAY 2024-3A Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 9790020 0.256 % 9.896 M $
BAC Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29 9500000 0.255 % 9.842 M $
CRBG Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 9833000 0.253 % 9.790 M $
ATH Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 9660000 0.253 % 9.791 M $
DPABS 2021-1A Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51 10198608 0.252 % 9.741 M $
HACLN 2024-2 Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 9472550 0.249 % 9.624 M $
DTE DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 9300000 0.248 % 9.580 M $
RCKTL 2025-1A RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 9441135 0.246 % 9.523 M $
WSTP Westpac Banking Corporation FRN 10-JUL-2034, 5.79%, 07/10/34 14300000 0.245 % 9.490 M $
GM General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 9000000 0.241 % 9.308 M $
ATH Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 9677000 0.24 % 9.286 M $
CVS CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 8975000 0.234 % 9.041 M $
CNHI CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 13650000 0.234 % 9.041 M $
BENAU Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 4.87%, 05/15/26 13600000 0.232 % 8.972 M $
CM Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27 12300000 0.229 % 8.868 M $
LNG Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 8814000 0.228 % 8.821 M $
AER AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 8375000 0.225 % 8.695 M $
MRKGR EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 8567000 0.224 % 8.669 M $
HACLN 2025-1 Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 8487679 0.222 % 8.580 M $
AVTNCP AVIATION CAPITAL GROUP LLC 0% 10/22/2025, 0.00%, 10/22/25 8350000 0.216 % 8.349 M $
COF Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 7823000 0.215 % 8.320 M $
BACR Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 8066000 0.215 % 8.298 M $
WFC Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 7870000 0.214 % 8.285 M $
HACLN 2024-1 Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 8114611 0.214 % 8.285 M $
WSTP Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 12300000 0.214 % 8.271 M $
AVGO Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28 8040000 0.213 % 8.221 M $
MQGAU Macquarie Bank Limited FRN 01-MAR-2034, 5.51%, 03/01/34 12190000 0.211 % 8.165 M $
VW Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 8026000 0.21 % 8.103 M $
PENSKE Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 7900000 0.21 % 8.119 M $
CAS 2024-R01 1M1 Connecticut Avenue Securities Trust 2024-R01 1M1 5.40603% 25-JAN-2044, 5.41%, 01/25/44 7978159 0.207 % 8.011 M $
VICI VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 8000000 0.206 % 7.985 M $
SEGCASH SEGREGATED CASH 7982014 0.206 % 7.982 M $
HYNMTR Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 7645000 0.203 % 7.855 M $
FG F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 7744000 0.203 % 7.835 M $
LSELN LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 7725000 0.203 % 7.843 M $
WSTP Westpac Banking Corporation FRN 29-JAN-2031, 5.44%, 01/29/31 11800000 0.202 % 7.796 M $
CREDABL 2024-1 CREDABL ABS 2024-1 TRUST FL 2045 A, 4.96%, 05/11/45 11803636 0.2 % 7.731 M $
VST Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 7690000 0.199 % 7.705 M $
JPM JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 7459000 0.199 % 7.702 M $
DAL Delta Air Lines, Inc. 4.95% 10-JUL-2028, 4.95%, 07/10/28 7346000 0.197 % 7.603 M $
AUD AUSTRALIAN DOLLARS 11687427 0.197 % 7.609 M $
CPGX Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 7050000 0.192 % 7.444 M $
CAS 2025-R03 Connecticut Avenue Securities Trust 2025-R03 2M1 5.95603% 25-MAR-2045, 5.96%, 03/25/45 7339627 0.191 % 7.400 M $
CAS 2025-R05 CONNECTICUT AVENUE SECUR 5.55001% 45, 5.56%, 07/25/45 7324917 0.191 % 7.369 M $
GM General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 7000000 0.189 % 7.300 M $
SBUX Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 7000000 0.187 % 7.231 M $
HYNMTR Hyundai Capital America, Inc. FRN 18-SEP-2028, 5.35%, 09/18/28 6960000 0.182 % 7.035 M $
SOLV Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 6866000 0.182 % 7.040 M $
UBS UBS Group AG FRN 23-DEC-2029, 5.04%, 12/23/29 7000000 0.181 % 7.016 M $
BPR 2024-PMDW BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 6795181 0.18 % 6.977 M $
XEL Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 6808000 0.18 % 6.945 M $
DTRGR Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 6810000 0.18 % 6.958 M $
SUMITR Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 5.05%, 09/11/28 6800000 0.177 % 6.856 M $
OKE ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 6600000 0.177 % 6.860 M $
CBAAU Commonwealth Bank of Australia FRN 09-NOV-2032, 6.36%, 11/09/32 10000000 0.176 % 6.818 M $
ANZ Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 10000000 0.175 % 6.762 M $
METR 2024-1 Metro Finance 2024-1 Trust|4.72|09/17/2030, 4.72%, 09/17/30 10373154 0.175 % 6.785 M $
SO Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 6520000 0.173 % 6.672 M $
LPLA LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 6548000 0.172 % 6.650 M $
GM General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 6498000 0.172 % 6.669 M $
HYUELE SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 6499000 0.169 % 6.555 M $
FTV Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 6500000 0.169 % 6.531 M $
VST Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 6305000 0.167 % 6.460 M $
DTRGR Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 8960000 0.166 % 6.418 M $
GM General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 4690000 0.165 % 6.377 M $
SNLN Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 6270000 0.165 % 6.385 M $
WSTP Westpac Banking Corporation FRN 03-APR-2034, 5.46%, 04/03/34 9500000 0.164 % 6.346 M $
BZLNZ Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 6035000 0.163 % 6.322 M $
SBCLN 2024-B Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33 6253276 0.163 % 6.305 M $
CAS 2025-R01 Connecticut Avenue Securities Trust 2025-R01 1M2 5.85603% 25-JAN-2045, 5.86%, 01/25/45 6205000 0.161 % 6.233 M $
RESI 2024-1NC RESIMAC Bastille Trust 2024-1NC A2 4.8925% 13-SEP-2055, 4.86%, 09/13/55 9333102 0.158 % 6.119 M $
HAS Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 5972000 0.156 % 6.024 M $
ATWALD Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 5700000 0.154 % 5.973 M $
EIBKOR Export-Import Bank of Korea FRN 22-SEP-2028, 4.74%, 09/22/28 5902000 0.153 % 5.929 M $
ILMN Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 5630000 0.153 % 5.917 M $
SO Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 5866000 0.151 % 5.827 M $
CBAAU Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 6000000 0.151 % 5.824 M $
NTT NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 5692000 0.15 % 5.816 M $
PLENG 2025-1 Plenti PL & Green ABS Trust 2025-1 A1G 4.7075% 11-NOV-2036, 4.71%, 11/11/36 8756212 0.148 % 5.724 M $
IAGAU Insurance Australia Group Limited FRN 15-DEC-2036, 6.03%, 12/15/36 8550000 0.147 % 5.673 M $
NRG NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 5600000 0.145 % 5.623 M $
GILCN Gildan Activewear Inc. 4.7% 07-OCT-2030, 4.70%, 10/07/30 5556000 0.144 % 5.582 M $
COF Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 5353000 0.144 % 5.588 M $
AXP American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 5375000 0.144 % 5.566 M $
CAS 2021-R01 Connecticut Avenue Securities, Series 2021-R01 1M2 5.90603% 25-OCT-2041, 5.91%, 10/25/41 5461973 0.142 % 5.502 M $
BAAUST Bank Australia Limited FRN 24-NOV-2025, 5.15%, 11/24/25 8150000 0.138 % 5.353 M $
BX 2024-AIRC BX Commercial Mortgage Trust 2024-AIRC A 5.72324% 15-AUG-2041, 5.72%, 08/15/39 5242693 0.136 % 5.256 M $
NZD NEW ZEALAND DOLLAR 9161604 0.136 % 5.262 M $
ENBCN Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 5000000 0.135 % 5.221 M $
DNKN 2017-1A DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 5235500 0.135 % 5.219 M $
ET ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 5000000 0.134 % 5.184 M $
REPSEP Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 5150000 0.134 % 5.198 M $
ET Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 5000000 0.133 % 5.133 M $
HYNMTR Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 5000000 0.131 % 5.065 M $
RCKTL 2025-1A RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 5000000 0.131 % 5.054 M $
DNKN 2021-1A DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 5130125 0.13 % 5.019 M $
UECCP UNION ELECTRIC CO 0% 10/21/2025, 0.00%, 10/21/25 4950000 0.128 % 4.949 M $
PLENG 2025-1 Plenti PL & Green ABS Trust 2025-1 A1 4.7075% 11-NOV-2036, 4.71%, 11/11/36 7483942 0.127 % 4.892 M $
SANUK Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 4756000 0.123 % 4.775 M $
VICI VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 4638000 0.122 % 4.711 M $
WTW Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 4599000 0.122 % 4.713 M $
JMIKE 2019-1A Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 4684660 0.122 % 4.716 M $
HYNMTR Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 4640000 0.121 % 4.666 M $
HYNMTR Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 4501000 0.12 % 4.647 M $
MQGAU Macquarie Bank Limited FRN 17-JUN-2031, 5.11%, 06/17/31 6980000 0.119 % 4.585 M $
PENSKE Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 6153000 0.116 % 4.487 M $
WSTP Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 6500000 0.116 % 4.491 M $
NTT NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 4347000 0.115 % 4.462 M $
LBRTY 2024-1A Liberty Series 2024-1 Auto A 4.7462% 25-MAY-2032, 4.75%, 05/25/32 6475562 0.11 % 4.247 M $
VW Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 4075000 0.107 % 4.129 M $
AXP American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 4000000 0.107 % 4.122 M $
LSELN LSEGA Financing Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 3000000 0.105 % 4.049 M $
BAC Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 3644000 0.097 % 3.740 M $
LLOYDS Lloyds Banking Group Plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 3600000 0.096 % 3.696 M $
VW Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 3580000 0.094 % 3.652 M $
LLOYDS Lloyds Banking Group Plc FRN 06-MAR-2030, 5.39%, 03/06/30 5240000 0.09 % 3.482 M $
LBRFI Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.36%, 03/16/28 5010000 0.09 % 3.463 M $
BVCLN 2024-CAR1 Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 5.45603% 25-DEC-2031, 5.46%, 12/26/31 3476039 0.09 % 3.494 M $
CAS 2025-R01 Connecticut Avenue Securities Trust 2025-R01 1M1 5.45603% 25-JAN-2045, 5.46%, 01/25/45 3343290 0.087 % 3.360 M $
DTRGR Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 3240000 0.086 % 3.319 M $
GM General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 3230000 0.084 % 3.252 M $
BRO Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 3036000 0.081 % 3.119 M $
AER AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 3095000 0.08 % 3.099 M $
SUNAU Suncorp Group Limited FRN 01-DEC-2038, 6.21%, 12/01/38 4500000 0.079 % 3.061 M $
CITSEC Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 2839000 0.077 % 2.976 M $
GM General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 2866000 0.077 % 2.963 M $
CAS 2025-R04 Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.56%, 05/25/45 2908176 0.076 % 2.926 M $
SBCLN 2024-B Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33 2915473 0.076 % 2.950 M $
HOF 2025-RRTL2 Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 2893000 0.075 % 2.918 M $
GBP BRITISH POUND 2115026 0.073 % 2.838 M $
PNC BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26 2750000 0.072 % 2.775 M $
BELL 2021-1A Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 2916060 0.07 % 2.709 M $
CAS 2025-R02 Connecticut Avenue Securities Trust 2025-R02 1M1 5.50603% 25-FEB-2045, 5.51%, 02/25/45 2664917 0.069 % 2.679 M $
ABCLN 2024-A Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 2590236 0.068 % 2.631 M $
ABCLN 2024-A Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 2590236 0.068 % 2.631 M $
LOFINA Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 3800000 0.061 % 2.376 M $
SOLV Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 2245000 0.061 % 2.344 M $
UAL United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 2201599 0.058 % 2.257 M $
WSTP Westpac Banking Corporation FRN 11-NOV-2027, 4.89%, 11/11/27 3300000 0.057 % 2.199 M $
ABCLN 2024-B Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 2130193 0.056 % 2.149 M $
CAS 2024-R02 Connecticut Avenue Securities Trust 2024-R02 1M1 5.45603% 25-FEB-2044, 5.46%, 02/25/44 2094937 0.054 % 2.104 M $
PLENT 2025-1 Plenti Auto ABS Trust 2025-1 A 4.6075% 12-AUG-2033, 4.61%, 08/12/33 3185695 0.054 % 2.083 M $
MQGAU Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 2100000 0.053 % 2.055 M $
VW Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 3110000 0.053 % 2.031 M $
WSTP Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 3100000 0.053 % 2.040 M $
CHLWR Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 3270000 0.052 % 2.014 M $
AXP American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 1950000 0.052 % 1.995 M $
ILMN Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 1705000 0.044 % 1.721 M $
CAS 2023-R06 Connecticut Avenue Securities Trust 2023-R06 1M1 6.05603% 25-JUL-2043, 6.06%, 07/25/43 1610522 0.042 % 1.623 M $
BACR Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 2230000 0.04 % 1.543 M $
CRUNAU Great Southern Bank (Australia) FRN 01-DEC-2025, 5.29%, 12/01/25 2350000 0.04 % 1.543 M $
DNKN 2021-1A DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 1569838 0.038 % 1.489 M $
+NZD2 FX Forward|USD|01/16/2026 1391889 0.036 % 1.392 M $
+NZD2 FX Forward|NZD|01/16/2026 -2400000 0.036 % -1.383 M $
EUR EURO 1165291 0.035 % 1.358 M $
VERFIN Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 2230000 0.035 % 1.369 M $
LLOYDS Lloyds Banking Group Plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 1260000 0.034 % 1.312 M $
CREDABL 2024-1 CREDABL ABS 2024-1 TRUST FLT 2045 C, 5.71%, 05/11/45 1882438 0.032 % 1.235 M $
ELECTR ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 1930000 0.031 % 1.198 M $
CAD CANADIAN DOLLAR 1593737 0.029 % 1.136 M $
VW Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 1670000 0.029 % 1.109 M $
CAS 2024-R05 Connecticut Avenue Securities Trust 2024-R05 2M1 5.35603% 25-JUL-2044, 5.36%, 07/25/44 1113432 0.029 % 1.118 M $
ROLLS Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 958000 0.026 % 986.586 K $
WSTP Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26 1400000 0.024 % 922.379 K $
LOGICR Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 656000 0.022 % 860.014 K $
CPUAU Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 1070000 0.018 % 685.495 K $
MCD McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 1000000 0.017 % 651.294 K $
ATH Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 1000000 0.017 % 668.547 K $
ANZ Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.43%, 03/31/26 1000000 0.017 % 654.332 K $
PFBKAU Australian Central Credit Union Ltd. FRN 16-SEP-2031, 5.96%, 09/16/31 1000000 0.017 % 657.668 K $
BENAU Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.53%, 10/14/31 800000 0.014 % 523.569 K $
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26 524900000 0.014 % 552.772 K $
NETFIN Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 570000 0.009 % 364.575 K $
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26 -262450000 0.005 % -187.652 K $
ANZ Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 5.40%, 02/26/31 150000 0.003 % 98.854 K $
VCXAU Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 150000 0.003 % 99.627 K $
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 60 PAYER CITI_US_SW @8.75C 60, 1.00%, 11/19/25 155000000 0.002 % 84.202 K $
PARENT CDS SWAPTION CDX-NAIGS45V1-5Y 19Nov25 70 PAYER CITI_US_SW @4.25C 1, 1.00%, 11/19/25 -155000000 0.001 % -38.037 K $
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27 0 0 % 0.000 $
CVZ5 CAN 2YR BOND FUT Dec25 DEC 25 -546 0 % 0.000 $
TUZ5 US 2YR NOTE (CBT) Dec25 DEC 25 -3208 0 % 0.000 $
2I65BYEH4 Buy Protection, 1.00%, 06/20/30 0 0 % 0.000 $
YMZ5 AUST 3YR BOND FUT Dec25 DEC 25 -559 0 % 0.000 $
SFRH6 3 MONTH SOFR FUT Mar26 MAR 26 557 0 % 0.000 $
FVZ5 US 5YR NOTE (CBT) Dec25 DEC 25 -345 0 % 0.000 $
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27 0 0 % 0.000 $
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27 0 0 % 0.000 $
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 0 0 % 0.000 $
SFRZ7 3 MONTH SOFR FUT Dec27 DEC 27 -557 0 % 0.000 $
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27 0 0 % 0.000 $
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26 0 0 % 0.000 $
Pay NZD BANK BILL 3MO Receive Fixed 2.665%, 2.67%, 09/25/27 0 0 % 0.000 $
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27 0 0 % 0.000 $
DUZ5 EURO-SCHATZ FUT Dec25 DEC 25 -137 0 % 0.000 $