Janus Henderson Short Duration Income ETF
Symbol
VNLA
Price
$48.93
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
3.29%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.20879 | 0.43% | 09.09.2024 |
08.01.2024 | $0.19808 | 0.41% | 08.07.2024 |
07.01.2024 | $0.20249 | 0.42% | 07.08.2024 |
06.03.2024 | $0.20671 | 0.43% | 06.07.2024 |
05.01.2024 | $0.19993 | 0.41% | 05.07.2024 |
04.01.2024 | $0.19881 | 0.41% | 04.05.2024 |
03.01.2024 | $0.19384 | 0.40% | 03.07.2024 |
02.01.2024 | $0.18971 | 0.39% | 02.07.2024 |
12.22.2023 | $0.1863 | 0.38% | 12.29.2023 |
12.01.2023 | $0.167 | 0.35% | 12.07.2023 |
11.01.2023 | $0.17511 | 0.36% | 11.07.2023 |
10.02.2023 | $0.17113 | 0.36% | 10.06.2023 |
09.01.2023 | $0.16281 | 0.34% | 09.08.2023 |
08.01.2023 | $0.1702 | 0.35% | 08.07.2023 |
07.03.2023 | $0.1632 | 0.34% | 07.10.2023 |
06.01.2023 | $0.15931 | 0.33% | 06.07.2023 |
05.01.2023 | $0.14681 | 0.31% | 05.05.2023 |
04.03.2023 | $0.1411 | 0.30% | 04.10.2023 |
03.01.2023 | $0.12563 | 0.26% | 03.07.2023 |
02.01.2023 | $0.141 | 0.29% | 02.07.2023 |
12.23.2022 | $1.33404 | 2.74% | 12.30.2022 |
12.01.2022 | $0.129 | 0.27% | 12.07.2022 |
11.01.2022 | $0.095 | 0.20% | 11.07.2022 |
10.03.2022 | $0.086 | 0.18% | 10.07.2022 |
09.01.2022 | $0.066 | 0.14% | 09.08.2022 |
08.01.2022 | $0.066 | 0.14% | 08.05.2022 |
07.01.2022 | $0.051 | 0.10% | 07.08.2022 |
06.01.2022 | $0.05 | 0.10% | 06.07.2022 |
05.02.2022 | $0.048 | 0.10% | 05.06.2022 |
04.01.2022 | $0.044 | 0.09% | 04.07.2022 |
03.01.2022 | $0.046 | 0.09% | 03.07.2022 |
02.01.2022 | $0.046 | 0.09% | 02.07.2022 |
12.23.2021 | $0.34589 | 0.69% | 12.30.2021 |
12.01.2021 | $0.049 | 0.10% | 12.07.2021 |
11.01.2021 | $0.048 | 0.10% | 11.05.2021 |
10.01.2021 | $0.048 | 0.10% | 10.07.2021 |
09.01.2021 | $0.045 | 0.09% | 09.08.2021 |
08.02.2021 | $0.044 | 0.09% | 08.06.2021 |
07.01.2021 | $0.044 | 0.09% | 07.06.2021 |
06.01.2021 | $0.043 | 0.09% | 06.07.2021 |
05.03.2021 | $0.042 | 0.09% | 05.07.2021 |
04.01.2021 | $0.041 | 0.08% | 04.08.2021 |
03.01.2021 | $0.04 | 0.08% | 03.05.2021 |
02.01.2021 | $0.038 | 0.08% | 02.05.2021 |
12.30.2020 | $0.048 | 0.10% | 01.06.2021 |
12.01.2020 | $0.023 | 0.05% | 12.07.2020 |
11.02.2020 | $0.021 | 0.04% | 11.06.2020 |
10.01.2020 | $0.023 | 0.05% | 10.07.2020 |
09.01.2020 | $0.03 | 0.06% | 09.08.2020 |
08.03.2020 | $0.051 | 0.10% | 08.07.2020 |
07.01.2020 | $0.051 | 0.10% | 07.08.2020 |
06.01.2020 | $0.056 | 0.11% | 06.05.2020 |
05.01.2020 | $0.065 | 0.13% | 05.07.2020 |
04.01.2020 | $0.08 | 0.16% | 04.07.2020 |
03.02.2020 | $0.076 | 0.16% | 03.06.2020 |
02.03.2020 | $0.089 | 0.18% | 02.07.2020 |
12.30.2019 | $0.12917 | 0.26% | 01.06.2020 |
12.02.2019 | $0.21909 | 0.45% | 12.06.2019 |
11.01.2019 | $0.093 | 0.19% | 11.08.2019 |
10.01.2019 | $0.183 | 0.37% | 10.07.2019 |
09.03.2019 | $0.103 | 0.21% | 09.09.2019 |
08.01.2019 | $0.117 | 0.24% | 08.07.2019 |
07.01.2019 | $0.107 | 0.22% | 07.08.2019 |
06.03.2019 | $0.112 | 0.23% | 06.07.2019 |
05.01.2019 | $0.108 | 0.22% | 05.07.2019 |
04.01.2019 | $0.182 | 0.37% | 04.05.2019 |
03.01.2019 | $0.112 | 0.23% | 03.07.2019 |
02.01.2019 | $0.086 | 0.18% | 02.07.2019 |
12.27.2018 | $0.79191 | 1.62% | 01.03.2019 |
12.03.2018 | $0.081154 | 0.17% | 12.07.2018 |
11.01.2018 | $0.09 | 0.18% | 11.07.2018 |
10.01.2018 | $0.133 | 0.27% | 10.05.2018 |
09.04.2018 | $0.113 | 0.23% | 09.10.2018 |
08.01.2018 | $0.114 | 0.23% | 08.07.2018 |
07.02.2018 | $0.083 | 0.17% | 07.09.2018 |
06.01.2018 | $0.076 | 0.16% | 06.07.2018 |
05.01.2018 | $0.107 | 0.22% | 05.07.2018 |
04.02.2018 | $0.076 | 0.16% | 04.06.2018 |
03.01.2018 | $0.089 | 0.18% | 03.07.2018 |
02.01.2018 | $0.081 | 0.17% | 02.07.2018 |
12.27.2017 | $0.136 | 0.28% | 01.02.2018 |
12.01.2017 | $0.11769 | 0.24% | 12.07.2017 |
11.01.2017 | $0.109 | 0.22% | 11.07.2017 |
10.02.2017 | $0.099 | 0.20% | 10.06.2017 |
09.01.2017 | $0.047 | 0.10% | 09.08.2017 |
08.01.2017 | $0.049 | 0.10% | 08.07.2017 |
07.03.2017 | $0.049 | 0.10% | 07.10.2017 |
06.01.2017 | $0.053 | 0.11% | 06.07.2017 |
05.01.2017 | $0.088 | 0.18% | 05.05.2017 |
04.03.2017 | $0.074 | 0.15% | 04.07.2017 |
03.01.2017 | $0.051 | 0.10% | 03.07.2017 |
02.01.2017 | $0.025395 | 0.05% | 02.07.2017 |
12.28.2016 | $0.041 | 0.08% | 01.03.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| PARENT OIS PAY FIX AUD 4.107% REC RBACOR 19Feb25 CME_US, 4.11%, 02/19/25 | 18.755% |
| PARENT OIS PAY FIX AUD 4.107% REC RBACOR 19Feb25 CME_US, 4.11%, 02/19/25 | 18.755% |
| FX Forward|AUD|10/25/2024 | 7.373% |
| FX Forward|USD|10/25/2024 | 7.229% |
| Buy Protection, 1.00%, 12/20/28 | 1.198% |
| Buy Protection, 1.00%, 12/20/28 | 1.198% |
| DARDEN RESTAURANTS INC 0% 09/06/2024, 0.00%, 09/06/24 | 0.892% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 | 0.77% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26 | 0.77% |
| FX Forward|CAD|10/25/2024 | 0.707% |
| FX Forward|USD|10/25/2024 | 0.694% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 | 0.594% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25 | 0.594% |
| Citigroup Inc. 5.61% 29-SEP-2026, 5.61%, 09/29/26 | 0.545% |
| Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 | 0.524% |
| NOW Trust 2024-1 A 14-JUN-2032, 5.70%, 06/14/32 | 0.484% |
| AUTONATION INC 0% 09/06/2024, 0.00%, 09/06/24 | 0.48% |
| FX Forward|AUD|10/25/2024 | 0.477% |
| Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 0.477% |
| FX Forward|USD|10/25/2024 | 0.463% |
| Pay NZD BANK BILL 3MO Receive Fixed 4.9275%, 4.93%, 05/21/26 | 0.459% |
| Pay NZD BANK BILL 3MO Receive Fixed 4.9275%, 4.93%, 05/21/26 | 0.459% |
| Macquarie Group Limited 6.207% 22-NOV-2024, 6.21%, 11/22/24 | 0.444% |
| Bank Australia Limited FRN 21-FEB-2028, 6.08%, 02/21/28 | 0.392% |
| GE Healthcare Technologies Inc. 5.55% 15-NOV-2024, 5.55%, 11/15/24 | 0.383% |
| FX Forward|USD|10/25/2024 | 0.37% |
| Bank of America Corporation 1.319% 19-JUN-2026, 1.32%, 06/19/26 | 0.37% |
| FX Forward|AUD|10/25/2024 | 0.365% |
| Vistra Operations Co. LLC 5.125% 13-MAY-2025, 5.12%, 05/13/25 | 0.362% |
| Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27 | 0.36% |
| US DOLLARS | 0.359% |
| Illumina, Inc. 5.8% 12-DEC-2025, 5.80%, 12/12/25 | 0.354% |
| LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 | 0.35% |
| Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 | 0.345% |
| Royal Bank of Canada 5.2% 20-JUL-2026, 5.20%, 07/20/26 | 0.342% |
| Freddie Mac Multiclass Certificates, Series 5440 WF 25-AUG-2054, 6.50%, 08/25/54 | 0.338% |
| Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27 | 0.334% |
| Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 | 0.333% |
| FX Forward|AUD|10/25/2024 | 0.322% |
| AerCap Ireland Capital DAC 6.45% 15-APR-2027, 6.45%, 04/15/27 | 0.316% |
| FX Forward|USD|10/25/2024 | 0.313% |
| CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 | 0.31% |
| Humana Inc. 5.7% 13-MAR-2026, 5.70%, 03/13/26 | 0.31% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 | 0.305% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25 | 0.305% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 | 0.305% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25 | 0.305% |
| JPMorgan Chase & Co. 6.07% 22-OCT-2027, 6.07%, 10/22/27 | 0.304% |
| Amgen Inc. 5.507% 02-MAR-2026, 5.51%, 03/02/26 | 0.302% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 | 0.299% |
| Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25 | 0.299% |
| Athene Global Funding 1.608% 29-JUN-2026, 1.61%, 06/29/26 | 0.29% |
| DTE Energy Company 4.22% 01-NOV-2024, 4.22%, 11/01/24 | 0.286% |
| Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | 0.285% |
| FX Forward|AUD|10/25/2024 | 0.274% |
| FX Forward|USD|10/25/2024 | 0.274% |
| Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 | 0.267% |
| LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 | 0.266% |
| Trinity Acquisition Plc 4.4% 15-MAR-2026, 4.40%, 03/15/26 | 0.262% |
| FX Forward|CAD|10/25/2024 | 0.257% |
| Morgan Stanley 6.138% 16-OCT-2026, 6.14%, 10/16/26 | 0.255% |
| Wells Fargo & Company 4.168% 28-APR-2026, 4.17%, 04/28/26 | 0.255% |
| FX Forward|USD|10/25/2024 | 0.253% |
| Credabl ABS 2024-1 Trust|0|05/11/2045, 0.00%, 05/11/45 | 0.253% |
| National Australia Bank Limited FRN 18-NOV-2030, 6.06%, 11/18/30 | 0.249% |
| DBS Group Holdings Ltd 5.479% 12-SEP-2025, 5.48%, 09/12/25 | 0.247% |
| JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 | 0.245% |
| Ausgrid Finance Pty Ltd. FRN 30-OCT-2024, 5.71%, 10/30/24 | 0.234% |
| Commonwealth Bank of Australia, New York Branch 5.316% 13-MAR-2026, 5.32%, 03/13/26 | 0.234% |
| Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 | 0.231% |
| Williams Companies, Inc. 5.4% 02-MAR-2026, 5.40%, 03/02/26 | 0.23% |
| Santander UK Group Holdings plc 6.833% 21-NOV-2026, 6.83%, 11/21/26 | 0.223% |
| Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 | 0.219% |
| BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 | 0.218% |
| Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 | 0.212% |
| Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029, 6.21%, 02/14/29 | 0.212% |
| JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 | 0.208% |
| Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 | 0.208% |
| Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 | 0.207% |
| SEGREGATED CASH | 0.203% |
| Macquarie Bank Limited FRN 28-MAY-2030, 7.27%, 05/28/30 | 0.203% |
| Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 | 0.201% |
| Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 | 0.2% |
| ANZ New Zealand (Int'l) Ltd. (London Branch) 1.25% 22-JUN-2026, 1.25%, 06/22/26 | 0.199% |
| Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 | 0.199% |
| American Express Company FRN 04-MAR-2025, 6.30%, 03/04/25 | 0.198% |
| Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 | 0.197% |
| Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 | 0.197% |
| Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.90%, 05/25/26 | 0.196% |
| Connecticut Avenue Securities Trust 2024-R01 1M1 25-JAN-2044, 6.40%, 01/25/44 | 0.195% |
| VMware, Inc. 1.4% 15-AUG-2026, 1.40%, 08/15/26 | 0.195% |
| Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 | 0.194% |
| Wells Fargo & Company 2.188% 30-APR-2026, 2.19%, 04/30/26 | 0.194% |
| Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 | 0.191% |
| McDonald's Corporation 3.125% 04-MAR-2025, 3.12%, 03/04/25 | 0.19% |
| Schweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025, 7.50%, 07/15/25 | 0.189% |
| Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 | 0.188% |
| Fiserv, Inc. 5.15% 15-MAR-2027, 5.15%, 03/15/27 | 0.187% |
| Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26 | 0.186% |
| Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 | 0.184% |
| ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027, 5.81%, 05/08/27 | 0.182% |
| Corebridge Financial, Inc. 3.5% 04-APR-2025, 3.50%, 04/04/25 | 0.181% |
| Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26 | 0.179% |
| American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 | 0.178% |
| Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024, 3.75%, 10/30/24 | 0.178% |
| Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26 | 0.178% |
| GLOBAL PAYMENTS INC 0% 09/06/2024, 0.00%, 09/06/24 | 0.178% |
| Suncorp Group Limited FRN 01-JUN-2037, 6.70%, 06/01/37 | 0.178% |
| Kiwibank Limited FRN 23-SEP-2025, 5.05%, 09/23/25 | 0.177% |
| RESIMAC Bastille Trust 2024-1NC A2 13-SEP-2055, 5.64%, 09/13/55 | 0.177% |
| NRTH 2024-PARK Mortgage Trust A 15-MAR-2039, 6.98%, 03/15/41 | 0.172% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust|6.5|07/15/2025, 6.50%, 07/15/25 | 0.169% |
| Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 | 0.169% |
| Commonwealth Bank of Australia FRN 20-AUG-2031, 5.65%, 08/20/31 | 0.169% |
| Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 | 0.165% |
| Teachers Mutual Bank Ltd. FRN 21-JUN-2027, 0.00%, 06/21/27 | 0.164% |
| Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 | 0.16% |
| Freddie Mac STACR REMIC Trust 2024-HQA2|6.54207|08/25/2044, 6.54%, 08/25/44 | 0.159% |
| CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 | 0.158% |
| Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26 | 0.158% |
| Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26 | 0.155% |
| SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 | 0.155% |
| NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 | 0.155% |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 | 0.154% |
| Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 | 0.154% |
| Network Finance Co. Pty Ltd. FRN 06-DEC-2024, 5.58%, 12/06/24 | 0.15% |
| Athene Global Funding 5.684% 23-FEB-2026, 5.68%, 02/23/26 | 0.148% |
| Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 | 0.148% |
| Pay Fixed 3.99% Receive NZD BANK BILL 3MO, 3.99%, 08/08/34 | 0.147% |
| Pay Fixed 3.99% Receive NZD BANK BILL 3MO, 3.99%, 08/08/34 | 0.147% |
| New Zealand 4.5% 15-MAY-2035, 4.50%, 05/15/35 | 0.146% |
| American Express Company 4.99% 01-MAY-2026, 4.99%, 05/01/26 | 0.145% |
| FX Forward|NZD|10/25/2024 | 0.145% |
| Westpac Banking Corporation FRN 10-JUL-2034, 0.00%, 07/10/34 | 0.145% |
| BX Trust 2024-VLT4 A 15-JUN-2041, 6.83%, 07/15/29 | 0.144% |
| DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 | 0.143% |
| Wells Fargo & Company 2.164% 11-FEB-2026, 2.16%, 02/11/26 | 0.143% |
| Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.59%, 05/15/26 | 0.14% |
| General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 | 0.14% |
| FX Forward|USD|10/25/2024 | 0.139% |
| Morgan Stanley Bank, N.A. FRN 16-JUL-2025, 6.14%, 07/16/25 | 0.138% |
| AerCap Ireland Capital DAC 6.1% 15-JAN-2027, 6.10%, 01/15/27 | 0.132% |
| Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 | 0.131% |
| Commonwealth Bank of Australia FRN 10-SEP-2030, 6.15%, 09/10/30 | 0.13% |
| Connecticut Avenue Securities, Series 2021-R01 1M2 25-OCT-2041, 6.90%, 10/25/41 | 0.129% |
| Royal Bank of Canada 4.875% 19-JAN-2027, 4.88%, 01/19/27 | 0.128% |
| Macquarie Bank Limited FRN 01-MAR-2034, 6.35%, 03/01/34 | 0.125% |
| Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 | 0.125% |
| Westpac Banking Corporation 5.35% 18-OCT-2024, 5.35%, 10/18/24 | 0.123% |
| Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 | 0.122% |
| Westpac Banking Corporation FRN 29-JAN-2031, 5.91%, 01/29/31 | 0.121% |
| LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 | 0.12% |
| Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26 | 0.119% |
| Liberty Series 2024-1 Auto A 25-MAY-2032, 5.50%, 05/25/32 | 0.117% |
| Cargill, Incorporated 4.875% 10-OCT-2025, 4.88%, 10/10/25 | 0.114% |
| FX Forward|GBP|10/25/2024 | 0.113% |
| FX Forward|USD|10/25/2024 | 0.111% |
| General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 | 0.111% |
| Pay Fixed 4.495% Receive NZD BANK BILL 3MO, 4.50%, 05/21/34 | 0.109% |
| Pay Fixed 4.495% Receive NZD BANK BILL 3MO, 4.50%, 05/21/34 | 0.109% |
| JPMorgan Chase & Co. 2.595% 24-FEB-2026, 2.60%, 02/24/26 | 0.109% |
| Wells Fargo Bank, N.A. 5.45% 07-AUG-2026, 5.45%, 08/07/26 | 0.109% |
| BMW US Capital LLC FRN 01-APR-2025, 6.19%, 04/01/25 | 0.107% |
| Nordea Bank Abp FRN 06-JUN-2025, 6.33%, 06/06/25 | 0.107% |
| Commonwealth Bank of Australia FRN 09-NOV-2032, 7.08%, 11/09/32 | 0.106% |
| Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 | 0.106% |
| Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 | 0.104% |
| ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 | 0.104% |
| Korea National Oil Corporation 0.875% 05-OCT-2025, 0.88%, 10/05/25 | 0.103% |
| Macquarie Group Limited 1.201% 14-OCT-2025, 1.20%, 10/14/25 | 0.101% |
| Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 | 0.1% |
| Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 | 0.098% |
| Westpac Banking Corporation FRN 03-APR-2034, 6.23%, 04/03/34 | 0.098% |
| Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 | 0.097% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 7.34714% 25-JUN-2043, 7.35%, 06/25/43 | 0.097% |
| Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26 | 0.096% |
| BMW US Capital LLC 5.3% 11-AUG-2025, 5.30%, 08/11/25 | 0.095% |
| Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 25-DEC-2031, 6.45%, 12/26/31 | 0.095% |
| General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 | 0.093% |
| Westlake Automobile Receivables Trust 2023-3 A2A 5.96% 15-OCT-2026, 5.96%, 10/15/26 | 0.092% |
| Air Lease Corporation 1.875% 15-AUG-2026, 1.88%, 08/15/26 | 0.09% |
| Insurance Australia Group Limited FRN 15-DEC-2036, 6.79%, 12/15/36 | 0.09% |
| Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 | 0.09% |
| Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 | 0.089% |
| Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 | 0.088% |
| Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 | 0.087% |
| BX Commercial Mortgage Trust 2024-AIRC A 15-AUG-2041, 6.99%, 08/15/39 | 0.085% |
| American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27 | 0.084% |
| Bank Australia Limited FRN 24-NOV-2025, 5.95%, 11/24/25 | 0.083% |
| NRG Energy, Inc. 2.0% 02-DEC-2025, 2.00%, 12/02/25 | 0.082% |
| Exeter Automobile Receivables Trust 2021-4 C 1.46% 15-OCT-2027, 1.46%, 10/15/27 | 0.081% |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 25-FEB-2044, 6.70%, 02/25/44 | 0.08% |
| Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26 | 0.079% |
| Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 | 0.079% |
| Athene Global Funding 1.716% 07-JAN-2025, 1.72%, 01/07/25 | 0.077% |
| Connecticut Avenue Securities Trust 2023-R01 1M1 25-DEC-2042, 7.75%, 12/25/42 | 0.076% |
| Nasdaq, Inc. 5.65% 28-JUN-2025, 5.65%, 06/28/25 | 0.076% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 6.84714% 25-OCT-2041, 6.85%, 10/25/41 | 0.073% |
| Macquarie Bank Limited FRN 17-JUN-2031, 5.90%, 06/17/31 | 0.072% |
| Cargill, Incorporated 3.5% 22-APR-2025, 3.50%, 04/22/25 | 0.071% |
| Amgen Inc. 5.25% 02-MAR-2025, 5.25%, 03/02/25 | 0.07% |
| DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 | 0.07% |
| Insurance Australia Group Limited FRN 15-JUN-2045, 6.69%, 06/15/45 | 0.07% |
| Penske Truck Leasing Canada, Inc. 5.44% 08-DEC-2025, 5.44%, 12/08/25 | 0.07% |
| Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 | 0.07% |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 | 0.069% |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 | 0.069% |
| Santander Drive Auto Receivables Trust 2023-5 A2 6.31% 15-JUL-2027, 6.31%, 07/15/27 | 0.069% |
| Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 | 0.068% |
| Humana Inc. 1.35% 03-FEB-2027, 1.35%, 02/03/27 | 0.064% |
| American Express Company 6.338% 30-OCT-2026, 6.34%, 10/30/26 | 0.063% |
| AUSTRALIAN DOLLARS | 0.062% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA3 M1A 25-AUG-2042, 7.65%, 08/25/42 | 0.062% |
| Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 | 0.062% |
| GPT Wholesale Shopping Centre Fund 3.993% 11-SEP-2024, 3.99%, 09/11/24 | 0.06% |
| Connecticut Avenue Securities Trust 2024-R02 1M1 25-FEB-2044, 6.45%, 02/25/44 | 0.058% |
| Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 | 0.056% |
| Humana Inc. 5.75% 01-MAR-2028, 5.75%, 03/01/28 | 0.056% |
| Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 | 0.056% |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 25-MAY-2044, 6.55%, 05/25/44 | 0.056% |
| Liberty Financial Pty Ltd. FRN 16-MAR-2028, 8.15%, 03/16/28 | 0.054% |
| Lloyds Banking Group plc FRN 06-MAR-2030, 6.02%, 03/06/30 | 0.054% |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-DNA1 M1A 25-MAR-2043, 7.45%, 03/25/43 | 0.053% |
| Wells Fargo & Company FRN 25-APR-2026, 6.68%, 04/25/26 | 0.053% |
| Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 | 0.05% |
| General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26 | 0.05% |
| Hyundai Capital America, Inc. 1.0% 17-SEP-2024, 1.00%, 09/17/24 | 0.049% |
| Suncorp Group Limited FRN 01-DEC-2038, 7.05%, 12/01/38 | 0.047% |
| United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27 | 0.047% |
| AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 | 0.046% |
| Exeter Automobile Receivables Trust 2023-5 A2 6.2% 15-APR-2026, 6.20%, 04/15/26 | 0.046% |
| NEW ZEALAND DOLLAR | 0.045% |
| United Auto Credit Securitization Trust 2024-1 A 6.17% 10-AUG-2026, 6.17%, 08/10/26 | 0.045% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.82039% 25-APR-2043, 7.85%, 04/25/43 | 0.041% |
| Connecticut Avenue Securities Trust 2024-R05 25-JUL-2044, 6.35%, 07/25/44 | 0.041% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 25-MAR-2044, 6.60%, 03/25/44 | 0.041% |
| Connecticut Avenue Securities Trust 2023-R06 1M1 25-JUL-2043, 7.05%, 07/25/43 | 0.04% |
| Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 | 0.039% |
| EURO | 0.038% |
| Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27 | 0.036% |
| Fhlmc Stacr Remic Trust 2023-Hqa3 7.17039% 25-NOV-2043, 7.20%, 11/25/43 | 0.036% |
| Liberty Financial Pty Ltd. FRN 17-MAR-2025, 6.80%, 03/17/25 | 0.034% |
| Westpac Banking Corporation FRN 11-NOV-2027, 5.60%, 11/11/27 | 0.034% |
| Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26 | 0.032% |
| Westpac Banking Corporation 4.6% 16-FEB-2026, 4.60%, 02/16/26 | 0.032% |
| Bayview Opportunity Master Fund VII Trust 2024-SN1 A2 5.67% 15-APR-2027, 5.67%, 04/15/27 | 0.031% |
| American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 | 0.03% |
| Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28 | 0.03% |
| Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 | 0.03% |
| AerCap Ireland Capital DAC 1.65% 29-OCT-2024, 1.65%, 10/29/24 | 0.029% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 7.34714% 25-MAY-2043, 7.35%, 05/25/43 | 0.029% |
| Illumina Inc|4.65|09/09/2026, 4.65%, 09/09/26 | 0.026% |
| Great Southern Bank (Australia) FRN 01-DEC-2025, 5.92%, 12/01/25 | 0.024% |
| DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 | 0.022% |
| Credabl ABS 2024-1 Trust|0|05/11/2045, 0.00%, 05/11/45 | 0.021% |
| Morgan Stanley 2.188% 28-APR-2026, 2.19%, 04/28/26 | 0.021% |
| Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 | 0.021% |
| General Motors Financial Company, Inc. 6.05% 10-OCT-2025, 6.05%, 10/10/25 | 0.02% |
| ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 | 0.018% |
| Santander Drive Auto Receivables Trust 2023-3 A2 6.08% 15-AUG-2026, 6.08%, 08/17/26 | 0.017% |
| Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 | 0.017% |
| General Motors Financial Company, Inc. 1.55% 02-SEP-2025, 1.55%, 09/02/25 | 0.016% |
| Westpac Banking Corporation FRN 10-AUG-2026, 5.13%, 08/10/26 | 0.014% |
| DENTSPLY SIRONA INC 0% 09/06/2024, 0.00%, 09/06/24 | 0.014% |
| Network Finance Co. Pty Ltd. 3.5% 06-DEC-2024, 3.50%, 12/06/24 | 0.013% |
| Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 | 0.012% |
| Australian Central Credit Union Ltd. FRN 16-SEP-2031, 6.75%, 09/16/31 | 0.01% |
| Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 5.17%, 03/31/26 | 0.01% |
| Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 | 0.01% |
| CANADIAN DOLLAR | 0.01% |
| Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 | 0.01% |
| McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 | 0.01% |
| Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.83%, 10/14/31 | 0.008% |
| Commonwealth Bank of Australia 4.2% 18-AUG-2025, 4.20%, 08/18/25 | 0.006% |
| Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 | 0.006% |
| Vicinity Centres Trust|5.7636|06/27/2025, 5.76%, 06/27/25 | 0.006% |
| BRITISH POUND | 0.005% |
| Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 6.20%, 02/26/31 | 0.002% |
| Citigroup Inc. 3.106% 08-APR-2026, 3.11%, 04/08/26 | 0.002% |
| Vicinity Centres Re Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 | 0.002% |
| CAN 2YR BOND FUT Dec24 DEC 24 | 0% |
| EURO-SCHATZ FUT Dec24 DEC 24 | 0% |
| US 5YR NOTE (CBT) Dec24 DEC 24 | 0% |
| Three-Month SOFR Futures JUN 25 | 0% |
| US 2YR NOTE (CBT) Dec24 DEC 24 | 0% |
| AUST 3YR BOND FUT Sep24 SEP 24 | 0% |