Grundlæggende statistik
| Porteføljeværdi | $ 2.508.868.878 |
| Nuværende stillinger | 286 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VNLA - Janus Henderson Short Duration Income ETF har afsløret 286 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.508.868.878 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VNLA - Janus Henderson Short Duration Income ETFs største beholdninger er Citigroup, Inc. (US:US172967NX53) , Vistra Operations Co LLC (US:US92840VAL62) , TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A (US:US87342RAE45) , LPL Holdings, Inc. (US:US50212YAC84) , and Illumina Inc (US:US452327AN93) . VNLA - Janus Henderson Short Duration Income ETFs nye stillinger omfatter Citigroup, Inc. (US:US172967NX53) , Vistra Operations Co LLC (US:US92840VAL62) , TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A (US:US87342RAE45) , LPL Holdings, Inc. (US:US50212YAC84) , and Illumina Inc (US:US452327AN93) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 75,99 | 2,9332 | 2,9332 | ||
| 25,66 | 0,9904 | 0,9904 | ||
| 23,35 | 0,9012 | 0,9012 | ||
| 20,60 | 0,7952 | 0,7952 | ||
| 19,09 | 0,7370 | 0,7370 | ||
| 18,40 | 0,7103 | 0,7103 | ||
| 17,17 | 0,6626 | 0,6626 | ||
| 16,23 | 0,6264 | 0,6264 | ||
| 15,09 | 0,5826 | 0,5826 | ||
| 14,87 | 0,5740 | 0,5740 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -28,68 | -1,1071 | -1,1071 | ||
| -7,09 | -0,2735 | -0,2735 | ||
| 22,09 | 0,8525 | -0,1991 | ||
| 35,12 | 1,3556 | -0,1625 | ||
| 13,99 | 0,5400 | -0,1588 | ||
| 33,80 | 1,3047 | -0,1533 | ||
| 10,64 | 0,4107 | -0,1333 | ||
| 23,69 | 0,9144 | -0,1089 | ||
| 16,20 | 0,6255 | -0,1069 | ||
| 23,03 | 0,8889 | -0,1058 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-20 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 75,99 | 2,9332 | 2,9332 | ||||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 43,96 | 41,13 | 1,6969 | 0,3527 | |||||
| US172967NX53 / Citigroup, Inc. | 35,12 | -0,17 | 1,3556 | -0,1625 | |||||
| Goldman Sachs Bank USA / DBT (US38151LAF76) | 33,80 | 0,04 | 1,3047 | -0,1533 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 25,66 | 0,9904 | 0,9904 | ||||||
| Bank of America Corp., Series FIX / DBT (US06051GMK21) | 25,03 | 1,09 | 0,9663 | -0,1023 | |||||
| Bank Australia Ltd. / DBT (AU3FN0085031) | 24,62 | 1,78 | 0,9504 | -0,0935 | |||||
| US92840VAL62 / Vistra Operations Co LLC | 23,69 | -0,10 | 0,9144 | -0,1089 | |||||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 23,67 | 0,49 | 0,9135 | -0,1027 | |||||
| AutoNation, Inc. / STIV (US05330LS120) | 23,35 | 0,9012 | 0,9012 | ||||||
| US87342RAE45 / TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | 23,22 | 14,84 | 0,8963 | 0,0238 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 23,05 | 1,35 | 0,8897 | -0,0917 | |||||
| US452327AN93 / Illumina Inc | 23,03 | -0,10 | 0,8889 | -0,1058 | |||||
| SOLV / Solventum Corporation | 22,73 | 0,23 | 0,8774 | -0,1012 | |||||
| US913903AZ35 / Universal Health Services Inc | 22,48 | 1,01 | 0,8677 | -0,0926 | |||||
| ANZ / ANZ Group Holdings Limited | 22,24 | 3,21 | 0,8583 | -0,0715 | |||||
| NOW Trust, Series 2024-1, Class A / ABS-O (AU3FN0087714) | 22,09 | -9,36 | 0,8525 | -0,1991 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 21,87 | 0,69 | 0,8441 | -0,0931 | |||||
| BX Trust, Series 2025-ROIC, Class A / ABS-MBS (US05593VAA17) | 20,60 | 0,7952 | 0,7952 | ||||||
| AerCap Ireland Capital DAC / DBT (US00774MBG96) | 20,22 | 0,00 | 0,7806 | -0,0922 | |||||
| US031162DN74 / Amgen Inc | 20,03 | 0,00 | 0,7731 | -0,0912 | |||||
| Atlas Warehouse Lending Co. LP / DBT (US049463AD44) | 19,74 | 13,94 | 0,7618 | 0,0143 | |||||
| US04685A2Z36 / Athene Global Funding | 19,56 | 1,10 | 0,7548 | -0,0799 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 19,53 | 0,22 | 0,7538 | -0,0870 | |||||
| AU3CB0300812 / CNH Industrial Capital Australia Pty. Ltd. | 19,36 | 2,88 | 0,7474 | -0,0648 | |||||
| US63859WAE93 / Nationwide Building Society | 19,35 | 0,80 | 0,7468 | -0,0815 | |||||
| Glencore Funding LLC / DBT (US378272BY34) | 19,09 | 0,7370 | 0,7370 | ||||||
| NOW Trust, Series 2025-1, Class A / ABS-O (AU3FN0095915) | 18,40 | 0,7103 | 0,7103 | ||||||
| AU3CB0268548 / Lonsdale Finance Pty Ltd | 18,20 | 3,74 | 0,7026 | -0,0545 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 17,58 | 0,66 | 0,6784 | -0,0751 | |||||
| US14040HBK05 / Capital One Financial Corp | 17,53 | 0,53 | 0,6767 | -0,0759 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 17,36 | 0,42 | 0,6700 | -0,0759 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 17,29 | 0,46 | 0,6674 | -0,0753 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 17,23 | 58,68 | 0,6653 | 0,1965 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 17,17 | 0,6626 | 0,6626 | ||||||
| US571903BM43 / Marriott International Inc/MD | 17,06 | -0,08 | 0,6587 | -0,0783 | |||||
| US89641UAC53 / Trinity Acquisition PLC | 17,04 | 0,15 | 0,6577 | -0,0765 | |||||
| US629377CP59 / NRG Energy Inc | 16,67 | 1,29 | 0,6434 | -0,0667 | |||||
| CA254687FU53 / Walt Disney Co/The | 16,57 | 5,16 | 0,6394 | -0,0403 | |||||
| US61747YEX94 / Morgan Stanley | 16,35 | -0,34 | 0,6311 | -0,0768 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 16,23 | 0,6264 | 0,6264 | ||||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 16,20 | -4,53 | 0,6255 | -0,1069 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 15,85 | 0,63 | 0,6119 | -0,0679 | |||||
| US24023KAJ79 / DBS Group Holdings Ltd | 15,84 | -0,26 | 0,6115 | -0,0739 | |||||
| AU3FN0057402 / National Australia Bank Ltd | 15,60 | 2,28 | 0,6021 | -0,0560 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 15,26 | 1,17 | 0,5889 | -0,0619 | |||||
| US969457CH11 / Williams Cos Inc/The | 15,13 | -0,15 | 0,5841 | -0,0699 | |||||
| Korea National Oil Corp. / DBT (US50065LAM28) | 15,09 | 0,5826 | 0,5826 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 15,06 | 1,13 | 0,5812 | -0,0613 | |||||
| US20271RAR12 / Commonwealth Bank of Australia | 15,02 | 0,01 | 0,5797 | -0,0683 | |||||
| US90352JAC71 / UBS Group AG | 14,87 | 0,5740 | 0,5740 | ||||||
| US928668BV31 / Volkswagen Group of America Finance LLC | 14,73 | 0,05 | 0,5685 | -0,0667 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 14,68 | 0,62 | 0,5668 | -0,0629 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 14,68 | 0,98 | 0,5667 | -0,0607 | |||||
| Holcim Finance US LLC / DBT (US43475RAB24) | 14,39 | 0,5555 | 0,5555 | ||||||
| Bank of New York Mellon (The) / DBT (US06405LAH42) | 14,38 | 0,5551 | 0,5551 | ||||||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 14,33 | -0,42 | 0,5533 | -0,0679 | |||||
| US639057AG33 / NatWest Group PLC | 14,14 | -0,55 | 0,5456 | -0,0677 | |||||
| IMB / Imperial Brands PLC | 14,10 | 0,84 | 0,5442 | -0,0592 | |||||
| Plenti PL-Green ABS Trust, Series 2024-2, Class A1 / ABS-O (AU3FN0092425) | 13,99 | -13,61 | 0,5400 | -0,1588 | |||||
| US29273VAR15 / Energy Transfer LP | 13,71 | -0,12 | 0,5291 | -0,0631 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 13,66 | 0,75 | 0,5272 | -0,0578 | |||||
| DANSKE / Danske Bank A/S | 13,62 | 0,46 | 0,5257 | -0,0593 | |||||
| US928668CA84 / Volkswagen Group of America Finance LLC | 13,40 | -0,07 | 0,5172 | -0,0614 | |||||
| Newcastle Greater Mutual Group Ltd. / DBT (AU3FN0085023) | 13,25 | 1,85 | 0,5114 | -0,0499 | |||||
| US928563AJ42 / VMware Inc | 13,14 | 0,96 | 0,5072 | -0,0544 | |||||
| Aon North America, Inc. / DBT (US03740MAA80) | 12,97 | 0,54 | 0,5007 | -0,0561 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 12,92 | 0,54 | 0,4987 | -0,0558 | |||||
| US09261BAJ98 / BLACKSTONE HOLDINGS FINANCE CO LLC | 12,92 | 0,07 | 0,4986 | -0,0584 | |||||
| US26441CAX39 / Duke Energy Corp | 12,90 | 1,18 | 0,4981 | -0,0522 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 12,87 | 0,53 | 0,4967 | -0,0557 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 12,87 | 0,4967 | 0,4967 | ||||||
| US06051GLC14 / BANK OF AMERICA CORP | 12,86 | 0,47 | 0,4965 | -0,0559 | |||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 12,84 | 371,18 | 0,4955 | 0,3779 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 12,80 | 0,4940 | 0,4940 | ||||||
| AU3FN0054284 / MACQUARIE BK LTD | 12,73 | 2,44 | 0,4915 | -0,0449 | |||||
| US44891ACM71 / Hyundai Capital America | 12,72 | -0,06 | 0,4910 | -0,0583 | |||||
| XS2641927574 / Permanent TSB Group Holdings PLC | 12,55 | 0,4845 | 0,4845 | ||||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) | 12,53 | 11,35 | 0,4836 | -0,0019 | |||||
| AU3FN0060505 / Liberty Financial Pty. Ltd. | 12,32 | 2,15 | 0,4756 | -0,0449 | |||||
| US58769JAK34 / Mercedes-Benz Finance North America, LLC | 12,20 | 0,11 | 0,4709 | -0,0550 | |||||
| US870836AC77 / Swiss Bank Corp Sub Debentures 7.5% 07/15/2025 | 12,19 | -0,68 | 0,4707 | -0,0591 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 11,98 | 0,30 | 0,4623 | -0,0530 | |||||
| US03027XAP50 / American Tower Corp | 11,79 | 1,06 | 0,4551 | -0,0483 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 11,75 | 0,22 | 0,4535 | -0,0524 | |||||
| Subway Funding LLC, Series 2024-1A, Class A2I / ABS-O (US864300AA61) | 11,71 | -0,43 | 0,4521 | -0,0555 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 11,65 | 0,00 | 0,4496 | -0,0530 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 11,62 | 0,03 | 0,4484 | -0,0527 | |||||
| CNH Industrial Capital Australia Pty. Ltd. / DBT (AU3CB0309672) | 11,44 | 3,53 | 0,4416 | -0,0353 | |||||
| US097023DG73 / Boeing Co/The | 11,37 | 0,58 | 0,4387 | -0,0490 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 11,35 | 4,31 | 0,4382 | -0,0314 | |||||
| NRTH Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US67021HAA41) | 11,31 | -1,09 | 0,4366 | -0,0569 | |||||
| AU3FN0067906 / SUNCORP GROUP LTD AUD SUB (H) FRN 06-01-37 | 11,19 | 2,25 | 0,4320 | -0,0403 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 11,07 | 0,55 | 0,4272 | -0,0478 | |||||
| AU3FN0056354 / Kiwibank Ltd. | 11,03 | 2,57 | 0,4258 | -0,0383 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11,02 | -0,48 | 0,4252 | -0,0524 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 / ABS-MBS (US20755RAC97) | 10,66 | 0,4114 | 0,4114 | ||||||
| Credabl ABS Trust, Series 2024-1, Class A / ABS-O (AU3FN0090189) | 10,64 | -15,59 | 0,4107 | -0,1333 | |||||
| AU3FN0062600 / COM BK AUSTRALIA | 10,62 | 1,94 | 0,4099 | -0,0396 | |||||
| FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M1 / ABS-MBS (US35564NGZ06) | 10,47 | 0,4040 | 0,4040 | ||||||
| CA29251ZBK27 / ENBRIDGE INC | 10,46 | 4,84 | 0,4039 | -0,0268 | |||||
| Teachers Mutual Bank Ltd. / DBT (AU3FN0089132) | 10,37 | 2,17 | 0,4002 | -0,0377 | |||||
| Holcim Finance US LLC / DBT (US43475RAA41) | 10,27 | 0,3963 | 0,3963 | ||||||
| US0158578734 / Algonquin Power & Utilities Corp | 10,22 | 0,15 | 0,3946 | -0,0459 | |||||
| US44891ACB17 / Hyundai Capital America | 10,18 | -0,18 | 0,3931 | -0,0471 | |||||
| HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) | 10,18 | 0,43 | 0,3930 | -0,0445 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B / ABS-O (US446438SX24) | 10,18 | 0,3928 | 0,3928 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 10,08 | -0,04 | 0,3889 | -0,0460 | |||||
| US05964HAX35 / Banco Santander SA | 9,88 | 0,16 | 0,3813 | -0,0443 | |||||
| Athene Global Funding / DBT (US04685A3S83) | 9,74 | -0,14 | 0,3761 | -0,0449 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 / ABS-MBS (US20753UAA88) | 9,70 | -9,28 | 0,3746 | -0,0871 | |||||
| US21871XAD12 / CORP. NOTE | 9,69 | 1,09 | 0,3740 | -0,0396 | |||||
| Subway Funding LLC, Series 2024-3A, Class A2I / ABS-O (US864300AG32) | 9,63 | -0,45 | 0,3718 | -0,0458 | |||||
| US025816DE69 / American Express Co | 9,45 | -0,02 | 0,3648 | -0,0431 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 9,40 | 0,62 | 0,3627 | -0,0403 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 9,11 | 1,40 | 0,3517 | -0,0361 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 9,10 | 0,3514 | 0,3514 | ||||||
| US37046US851 / General Motors Financial Co Inc | 9,09 | -0,02 | 0,3510 | -0,0415 | |||||
| US61690U7V66 / MS Float 07/16/25 | 9,00 | -0,14 | 0,3475 | -0,0416 | |||||
| Resimac Bastille Trust, Series 2024-1NC, Class A2 / ABS-MBS (AU3FN0085767) | 8,92 | -11,48 | 0,3442 | -0,0905 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 8,91 | 1,63 | 0,3438 | -0,0344 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R03, Class 2M1 / ABS-MBS (US20754VAB36) | 8,86 | 0,3419 | 0,3419 | ||||||
| AU3FN0077913 / Bendigo & Adelaide Bank Ltd. | 8,75 | 2,33 | 0,3378 | -0,0313 | |||||
| US16411RAK59 / Cheniere Energy Inc | 8,73 | 0,3370 | 0,3370 | ||||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,55 | -0,04 | 0,3301 | -0,0391 | |||||
| AU3CB0282523 / Volkswagen Financial Services Australia Pty. Ltd. | 8,46 | 3,52 | 0,3267 | -0,0261 | |||||
| FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1 / ABS-MBS (US35564NDZ33) | 8,39 | -5,75 | 0,3237 | -0,0603 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 / ABS-O (US44644NAA72) | 8,30 | -2,38 | 0,3205 | -0,0465 | |||||
| Metro Finance Trust, Series 2024-1, Class A / ABS-O (AU3FN0090536) | 8,28 | -7,07 | 0,3197 | -0,0649 | |||||
| FHLMC STACR REMIC Trust, Series 2025-DNA1, Class M1 / ABS-MBS (US35564NFZ15) | 8,26 | -11,40 | 0,3190 | -0,0835 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 8,16 | 1,32 | 0,3148 | -0,0325 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 8,12 | 0,3136 | 0,3136 | ||||||
| US14040HDB87 / Capital One Financial Corp | 8,09 | 34,90 | 0,3125 | 0,0596 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 8,04 | 0,56 | 0,3105 | -0,0347 | |||||
| AU3FN0055992 / COM BK AUSTRALIA | 8,02 | 2,27 | 0,3097 | -0,0289 | |||||
| Penske Truck Leasing Co. LP / DBT (US709599BY93) | 7,99 | 0,26 | 0,3084 | -0,0355 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 7,89 | 0,3044 | 0,3044 | ||||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 7,85 | 1,03 | 0,3031 | -0,0323 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 7,82 | 1,61 | 0,3020 | -0,0303 | |||||
| Lseg US Fin Corp. / DBT (US50222CAA80) | 7,80 | 0,68 | 0,3013 | -0,0333 | |||||
| US44891ACG04 / Hyundai Capital America | 7,73 | 0,08 | 0,2982 | -0,0349 | |||||
| AU3FN0058129 / WESTPAC BANKING | 7,57 | 2,04 | 0,2920 | -0,0280 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 7,56 | 1,30 | 0,2920 | -0,0302 | |||||
| US141781BY97 / Cargill Inc | 7,38 | -0,05 | 0,2850 | -0,0338 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 7,27 | 0,2806 | 0,2806 | ||||||
| US87342RAC88 / Taco Bell Funding LLC | 7,26 | 0,2801 | 0,2801 | ||||||
| US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 | 7,10 | 0,17 | 0,2741 | -0,0318 | |||||
| US37046US851 / General Motors Financial Co Inc | 7,07 | 0,00 | 0,2729 | -0,0322 | |||||
| US65558RAB50 / Nordea Bank Abp | 6,93 | -0,16 | 0,2675 | -0,0320 | |||||
| BPR Trust, Series 2024-PMDW, Class A / ABS-MBS (US05592VAA26) | 6,90 | 1,62 | 0,2663 | -0,0266 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 6,89 | 0,42 | 0,2658 | -0,0301 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 6,86 | 0,2649 | 0,2649 | ||||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 6,70 | -8,79 | 0,2586 | -0,0584 | |||||
| US682680BH51 / ONEOK Inc | 6,68 | 0,06 | 0,2579 | -0,0302 | |||||
| GPJA / Georgia Power Company - Preferred Security | 6,62 | 0,70 | 0,2555 | -0,0282 | |||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 6,58 | 0,2539 | 0,2539 | ||||||
| AU3FN0073029 / COM BK AUSTRALIA | 6,57 | 1,23 | 0,2537 | -0,0265 | |||||
| AU3CB0291466 / Australia & New Zealand Banking Group Ltd | 6,54 | 2,78 | 0,2525 | -0,0221 | |||||
| Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class B / ABS-O (US80280BAB45) | 6,50 | 0,28 | 0,2511 | -0,0288 | |||||
| CA233852AE28 / DAIMLER TRCKS FI | 6,40 | 4,94 | 0,2469 | -0,0161 | |||||
| US34959JAG31 / Fortive Corp. | 6,39 | 0,36 | 0,2466 | -0,0281 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 6,35 | 0,49 | 0,2449 | -0,0276 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAT98) | 6,33 | 0,35 | 0,2444 | -0,0279 | |||||
| US05565ECC75 / BMW US Capital LLC | 6,26 | -0,19 | 0,2418 | -0,0291 | |||||
| XS2587351706 / GENERAL MTRS FINL CO INC 5.15% 08/15/2026 REGS | 6,26 | 6,98 | 0,2414 | -0,0109 | |||||
| Connecticut Avenue Securities, Series 2025-R01, Class 1M2 / ABS-MBS (US20755JAC71) | 6,16 | 0,2378 | 0,2378 | ||||||
| Bank of New Zealand / DBT (US064064AB48) | 6,12 | 1,02 | 0,2364 | -0,0252 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 6,11 | 1,41 | 0,2359 | -0,0241 | |||||
| SOLV / Solventum Corporation | 5,91 | 0,92 | 0,2279 | -0,0246 | |||||
| US418056AY31 / Hasbro Inc | 5,87 | 0,2265 | 0,2265 | ||||||
| US452327AP42 / Illumina Inc | 5,76 | 0,03 | 0,2223 | -0,0261 | |||||
| US373334KH31 / Georgia Pwr Co Bond | 5,76 | 0,96 | 0,2223 | -0,0239 | |||||
| Atlas Warehouse Lending Co. LP / DBT (US049463AE27) | 5,71 | 0,21 | 0,2205 | -0,0255 | |||||
| USQ2704MAA64 / COMMONWEALTH BK OF AUSTRALIA REG S SUB 3.61% 09-12-34/29 | 5,63 | 1,59 | 0,2173 | -0,0218 | |||||
| AU3FN0055497 / Insurance Australia Group Ltd | 5,52 | 1,41 | 0,2132 | -0,0218 | |||||
| US629377CN02 / NRG ENERGY INC | 5,50 | 0,60 | 0,2122 | -0,0236 | |||||
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) | 5,43 | -3,58 | 0,2098 | -0,0335 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5,43 | -0,04 | 0,2096 | -0,0248 | |||||
| US14040HCV50 / Capital One Financial Corp | 5,41 | 0,73 | 0,2087 | -0,0230 | |||||
| Liberty, Series 2024-1A, Class A / ABS-O (AU3FN0088308) | 5,26 | -10,04 | 0,2030 | -0,0493 | |||||
| AU3FN0073797 / Bank Australia Ltd. | 5,23 | 2,33 | 0,2019 | -0,0187 | |||||
| MSD Investment Corp. / DBT (US55354LAA70) | 5,15 | 0,1987 | 0,1987 | ||||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 5,10 | -0,04 | 0,1967 | -0,0233 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 5,05 | 0,1947 | 0,1947 | ||||||
| US292480AL49 / Enable Midstream Partners, L.P. | 5,04 | 0,1946 | 0,1946 | ||||||
| Hyundai Capital America / DBT (US44891ADP93) | 5,01 | 0,1932 | 0,1932 | ||||||
| US233046AN14 / DB Master Finance LLC | 4,94 | 1,04 | 0,1905 | -0,0203 | |||||
| XS1795261822 / NatWest Group PLC | 4,88 | 0,1884 | 0,1884 | ||||||
| US476681AA97 / Jersey Mike's Funding | 4,65 | 0,1795 | 0,1795 | ||||||
| VICI Properties LP / DBT (US925650AJ26) | 4,64 | 0,1790 | 0,1790 | ||||||
| US970648AL56 / WILLIS NORTH AMERICA INC | 4,62 | 0,90 | 0,1782 | -0,0192 | |||||
| CA70960AAE88 / PENSKE TRUCK LEA | 4,51 | 4,44 | 0,1742 | -0,0123 | |||||
| Hyundai Capital America / DBT (US44891ADL89) | 4,51 | 0,22 | 0,1742 | -0,0201 | |||||
| Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A / ABS-O (US07336QAA04) | 4,48 | -12,71 | 0,1729 | -0,0485 | |||||
| AU3FN0061065 / Macquarie Bank Ltd. | 4,47 | 2,08 | 0,1726 | -0,0164 | |||||
| AU3FN0047544 / Insurance Australia Group Ltd | 4,31 | 2,20 | 0,1664 | -0,0156 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 4,27 | 2,69 | 0,1649 | -0,0146 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 4,26 | -13,37 | 0,1643 | -0,0478 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 4,08 | 0,32 | 0,1575 | -0,0180 | |||||
| Connecticut Avenue Securities, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) | 4,05 | -8,13 | 0,1563 | -0,0339 | |||||
| US025816DL03 / American Express Co | 4,04 | -0,25 | 0,1558 | -0,0188 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M2 / ABS-MBS (US35564NFA63) | 4,03 | 0,1556 | 0,1556 | ||||||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 3,96 | -0,25 | 0,1527 | -0,0184 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 / ABS-MBS (US35564NAX12) | 3,92 | -10,27 | 0,1514 | -0,0373 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 3,66 | 0,08 | 0,1411 | -0,0165 | |||||
| US06051GKP36 / Bank of America Corp | 3,64 | 0,80 | 0,1404 | -0,0153 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CP53) | 3,59 | 0,1385 | 0,1385 | ||||||
| Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class A2 / ABS-O (US80280BAA61) | 3,58 | -8,13 | 0,1382 | -0,0300 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 3,48 | -5,85 | 0,1342 | -0,0252 | |||||
| US233046AF89 / DB Master Finance LLC | 3,46 | 1,38 | 0,1335 | -0,0137 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 / ABS-O (US02007GZ486) | 3,40 | -10,93 | 0,1312 | -0,0335 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B / ABS-O (US02007GZ551) | 3,39 | -11,14 | 0,1309 | -0,0338 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3,36 | 1,82 | 0,1298 | -0,0127 | |||||
| Liberty Financial Pty. Ltd. / DBT (AU3FN0076188) | 3,35 | 1,82 | 0,1295 | -0,0127 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) | 3,28 | 0,1268 | 0,1268 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853AV24) | 3,26 | 0,37 | 0,1259 | -0,0144 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 3,24 | -0,43 | 0,1249 | -0,0153 | |||||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,02 | 0,63 | 0,1167 | -0,0130 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) | 3,00 | -6,83 | 0,1159 | -0,0231 | |||||
| AU3FN0075644 / SUNCORP GROUP LTD AUD SUB (H) FRN 12-01-38 | 2,92 | 0,21 | 0,1127 | -0,0130 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) | 2,79 | -10,31 | 0,1075 | -0,0265 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class A2 / ABS-O (US02007G4B61) | 2,74 | -10,12 | 0,1056 | -0,0258 | |||||
| Plenti Auto ABS, Series 2025-1, Class A / ABS-O (AU3FN0093977) | 2,64 | 0,1018 | 0,1018 | ||||||
| US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II | 2,64 | 2,49 | 0,1017 | -0,0093 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 2,40 | -6,94 | 0,0928 | -0,0187 | |||||
| AU3CB0275253 / LONSDALE FINANCE | 2,30 | 4,27 | 0,0886 | -0,0064 | |||||
| AU3FN0073367 / WESTPAC BANKING | 2,14 | 2,35 | 0,0825 | -0,0076 | |||||
| US55607PAF27 / Macquarie Group Ltd | 2,02 | 1,10 | 0,0778 | -0,0082 | |||||
| FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1 / ABS-MBS (US35564NBX03) | 2,00 | -10,58 | 0,0773 | -0,0194 | |||||
| AU3CB0296838 / Westpac Banking Corp. | 1,99 | 2,79 | 0,0769 | -0,0067 | |||||
| AU3CB0262517 / VOLKSWAGEN AUST | 1,99 | 2,95 | 0,0769 | -0,0066 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,99 | -10,05 | 0,0767 | -0,0186 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,97 | 0,56 | 0,0762 | -0,0085 | |||||
| AU3CB0278117 / Charter Hall LWR Pty Ltd | 1,94 | 5,04 | 0,0748 | -0,0048 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 1,87 | -8,82 | 0,0723 | -0,0163 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 1,71 | 0,35 | 0,0658 | -0,0075 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) | 1,64 | -13,34 | 0,0632 | -0,0183 | |||||
| Credit Union Australia Ltd. / DBT (AU3FN0073961) | 1,51 | 2,37 | 0,0583 | -0,0054 | |||||
| US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 1,50 | -9,20 | 0,0580 | -0,0134 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,46 | 3,61 | 0,0564 | -0,0045 | |||||
| US233046AQ45 / DB Master Finance LLC | 1,46 | 1,54 | 0,0562 | -0,0056 | |||||
| AU3CB0283059 / VER Finco Pty. Ltd. | 1,32 | 5,17 | 0,0511 | -0,0032 | |||||
| Credabl ABS Trust, Series 2024-1, Class C / ABS-O (AU3FN0090205) | 1,32 | 2,80 | 0,0510 | -0,0045 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,28 | 0,95 | 0,0492 | -0,0053 | |||||
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class / STIV (N/A) | 1,26 | 1,26 | 0,0485 | 0,0485 | |||||
| US37045XDZ69 / General Motors Financial Co Inc | 1,26 | -0,40 | 0,0485 | -0,0059 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M1 / ABS-MBS (US35564NEZ24) | 1,19 | -11,81 | 0,0458 | -0,0123 | |||||
| AU3CB0283034 / ElectraNet Pty. Ltd. | 1,14 | 4,87 | 0,0441 | -0,0029 | |||||
| AU3CB0262517 / VOLKSWAGEN AUST | 1,07 | 3,17 | 0,0415 | -0,0035 | |||||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 3,60 | 0,0389 | -0,0031 | |||||
| IRS / DIR (N/A) | 0,99 | 0,0382 | 0,0382 | ||||||
| US77578JAC27 / Rolls-Royce PLC | 0,98 | 0,0378 | 0,0378 | ||||||
| AU3FN0080305 / Westpac Banking Corp. | 0,90 | 2,51 | 0,0347 | -0,0031 | |||||
| XS2066013611 / Logicor 2019-1 UK PLC | 0,84 | 8,38 | 0,0325 | -0,0011 | |||||
| IRS / DIR (N/A) | 0,69 | 0,0265 | 0,0265 | ||||||
| Euro-Schatz / DIR (DE000F1B2NJ1) | 0,68 | 0,0261 | 0,0261 | ||||||
| Bayview Opportunity Master Fund VII Trust, Series 2024-SN1, Class A2 / ABS-O (US072926AB49) | 0,67 | -42,45 | 0,0258 | -0,0243 | |||||
| AU3CB0285005 / Computershare US, Inc. | 0,66 | 4,29 | 0,0254 | -0,0018 | |||||
| AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR | 0,64 | 2,56 | 0,0248 | -0,0023 | |||||
| AU3CB0288553 / Athene Global Funding | 0,63 | 3,93 | 0,0245 | -0,0019 | |||||
| AU3CB0261394 / McDonald's Corp | 0,63 | 3,26 | 0,0245 | -0,0021 | |||||
| AU3FN0062915 / Australian Central Credit Union Ltd. | 0,63 | 2,10 | 0,0245 | -0,0023 | |||||
| AU3FN0063467 / Bendigo & Adelaide Bank Ltd. | 0,51 | 2,20 | 0,0197 | -0,0019 | |||||
| IRS / DIR (N/A) | 0,40 | 0,0153 | 0,0153 | ||||||
| AU3CB0291672 / Commonwealth Bank of Australia | 0,38 | 2,68 | 0,0148 | -0,0013 | |||||
| IRS / DIR (N/A) | 0,37 | 0,0142 | 0,0142 | ||||||
| AU3CB0268035 / Network Finance Co. Pty. Ltd. | 0,35 | 3,83 | 0,0136 | -0,0010 | |||||
| IRS / DIR (N/A) | 0,35 | 0,0134 | 0,0134 | ||||||
| IRS / DIR (N/A) | 0,34 | 0,0133 | 0,0133 | ||||||
| US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 0,32 | -82,52 | 0,0122 | -0,0656 | |||||
| United Auto Credit Securitization Trust, Series 2024-1, Class A / ABS-O (US90945DAA81) | 0,21 | -83,04 | 0,0079 | -0,0442 | |||||
| IRS / DIR (N/A) | 0,18 | 0,0069 | 0,0069 | ||||||
| US96041CAC64 / Westlake Automobile Receivables Trust 2023-3 | 0,16 | -92,79 | 0,0063 | -0,0919 | |||||
| Canada 2 Year Bond / DIR (N/A) | 0,16 | 0,0060 | 0,0060 | ||||||
| AU3FN0055687 / Australia & New Zealand Banking Group Ltd. | 0,10 | 2,13 | 0,0037 | -0,0004 | |||||
| VCXAU / Vicinity Centres Trust | 0,10 | 4,40 | 0,0037 | -0,0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| CDI / DCR (N/A) | -0,14 | -0,0053 | -0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,24 | -0,0093 | -0,0093 | ||||||
| Australia 3 Year Bond / DIR (N/A) | -0,41 | -0,0157 | -0,0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,52 | -0,0201 | -0,0201 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,63 | -0,0244 | -0,0244 | ||||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | -0,66 | -0,0256 | -0,0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,91 | -0,0736 | -0,0736 | ||||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | -7,09 | -0,2735 | -0,2735 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -28,68 | -1,1071 | -1,1071 |
