Janus Henderson Short Duration Income ETF (VNLA) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$2.32 bn

Liabilities

$59.29 mm

Net assets

$2.26 bn

Number of holdings

178.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jul 21	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Apr 22	Jul 22	Jul 22	Oct 22	Oct 22	Jan 23	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
7-Eleven, Inc.
AAI Ltd.
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC, Series 3NC1
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AES Corp. (The)
Agricultural Bank of China Ltd.
Air Lease Corp.
Algonquin Power & Utilities Corp.
Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2
Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B
Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class A2
Alphabet, Inc.
Amazon.com, Inc.
American Express Co.
American Honda Finance Corp.
American Tower Corp.
Amgen, Inc.
ANZ New Zealand International Ltd.
Aon North America, Inc.
Apple, Inc.
Arrow Electronics, Inc.
ASB Bank Ltd.
AT&T, Inc.
Athene Global Funding
Ausgrid Finance Pty. Ltd.
AusNet Services Holdings Pty. Ltd.
Australia & New Zealand Banking Group Ltd.
Australia Pacific Airports Melbourne Pty. Ltd.
Australian Gas Networks Ltd.
Australian Gas Networks Vic 3 Pty. Ltd.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
Avery Dennison Corp.
Aviation Capital Group LLC
BAE Systems plc
Banco Santander SA
Bank Australia Ltd.
Bank of America Corp.
Bank of China Ltd. Bank of China Ltd.
Bank of China Ltd. Bank of China Ltd.
Bank of Montreal
Bank of Nova Scotia (The)
Bank of Queensland Ltd.
Barclays plc
Bayview Opportunity Master Fund VII LLC
Bayview Opportunity Master Fund VII Trust
Bendigo & Adelaide Bank Ltd.
Blackstone Holdings Finance Co. LLC
BMW US Capital LLC
BNZ International Funding Ltd.
Boeing Co. (The)
Boston Scientific Corp.
BPR Trust
Brisbane Airport Corp. Pty. Ltd.
Broadcom, Inc.
BX Commercial Mortgage Trust
BX Trust
Cabot Corp.
Canadian Pacific Railway Co.
Capital One Financial Corp.
Capital One NA
Cardinal Health, Inc.
Cargill, Inc.
Carrier Global Corp.
Caterpillar Financial Services Corp.
Celanese US Holdings LLC
Centene Corp.
Centennial Energy Holdings, Inc.
Charles Schwab Corp. (The)
Charter Hall Exchange Finance Pty. Ltd.
Charter Hall LWR Pty. Ltd.
Citigroup, Inc.
CK Hutchison International 16 Ltd.
CK Hutchison International 17 II Ltd.
CK Hutchison International 17 Ltd.
CK Hutchison International 19 Ltd.
CK Hutchison International 21 Ltd.
CNH Industrial Capital Australia Pty. Ltd.
CNPC Finance HK Ltd.
Columbia Pipelines Holding Co. LLC
Commonwealth Bank of Australia
Computershare US, Inc.
Conagra Brands, Inc.
ConnectEast Finance Pty. Ltd.
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1
Constellation Brands, Inc.
Cooperatieve Rabobank UA
Corebridge Financial, Inc.
Credabl ABS Trust Credabl ABS Trust, Series 2024-1, Class C
Credabl ABS Trust Credabl ABS Trust, Series 2024-1, Class A
Credit Agricole Corporate and Investment Bank
Credit Agricole SA
Credit Suisse AG
Credit Union Australia Ltd.
CVS Health Corp.
DAE Funding LLC
Daimler Truck Finance Canada, Inc.
Daimler Truck Finance North America LLC
Danske Bank A/S
Darden Restaurants, Inc.
DB Master Finance LLC
DBS Group Holdings Ltd.
DCP Midstream Operating LP
DEXUS Finance Pty. Ltd.
Dexus Wholesale Property Fund
Dollar General Corp.
Downer Group Finance Pty. Ltd.
DTE Energy Co.
Duke Energy Corp.
eBay, Inc.
Ecolab, Inc.
Edison International
ElectraNet Pty. Ltd.
Elevance Health, Inc.
Enbridge, Inc.
Energy Transfer LP
Equifax, Inc.
Equinix, Inc.
ETSA Utilities Finance Pty. Ltd.
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-4A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-5A, Class A2
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-3A, Class A2
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Federated Government Obligations Tax-Managed Fund Federated Government Obligations Tax-Managed Fund
Ferguson Finance plc
FHLMC
FHLMC STACR Debt Notes FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A
FHLMC STACR Debt Notes FHLMC STACR REMIC Trust, Series 2021-DNA2, Class M2
FHLMC STACR Debt Notes FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M1A
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1A
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M1
FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1A
Fidelity National Information
Fidelity National Information Services, Inc.
Firstmac Mortgage Funding Trust No. 4
Fiserv, Inc.
Florida Power & Light Co.
FMC Corp.
Fortive Corp.
GAIF Bond Issuer Pty. Ltd.
GE Capital International Funding Co. Unlimited Co.
GE HealthCare Technologies, Inc.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
General Motors Financial of Canada Ltd.
General Property Trust
Georgia Power Co.
Georgia-Pacific LLC
Global Payments, Inc.
Goldman Sachs Bank USA
Goldman Sachs Group, Inc. (The)
GPT Wholesale Office Fund No1
GPT Wholesale Shopping Centre Fund No. 1
GSK Consumer Healthcare Capital US LLC
GTA Finance Co. Pty. Ltd.
Harvest Operations Corp.
HCA, Inc.
Heritage and People's Choice Ltd.
Hershey Co. (The)
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
Hormel Foods Corp.
HSBC Holdings plc
HSBC USA, Inc.
Humana, Inc.
Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1
Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1
Hyundai Capital America
Hyundai Capital Services, Inc.
ICBCIL Finance Co. Ltd.
Icon Investments Six DAC
Illumina, Inc.
Insurance Australia Group Ltd.
Intel Corp.
Inter-American Development Bank
Intercontinental Exchange, Inc.
Intesa Sanpaolo Funding LLC
Intuit, Inc.
Jabil, Inc.
Janus Henderson AAA CLO ETF
John Deere Capital Corp.
Johnson & Johnson
JPMorgan Chase & Co.
Kenvue, Inc.
Kiwibank Ltd.
Korea East-West Power Co. Ltd. Korea East-West Power Co. Ltd.
Korea East-West Power Co. Ltd. Korea East-West Power Co. Ltd.
Korea Electric Power Corp.
Korea Hydro & Nuclear Power Co. Ltd.
Korea National Oil Corp.
Korea Southern Power Co. Ltd.
Kraton Corp.
La Trobe Financial Capital Markets Trust La Trobe Financial Capital Markets Trust, Series 2019-2, Class A2L
La Trobe Financial Capital Markets Trust La Trobe Financial Capital Markets Trust, Series 2019-2, Class A1L
La Trobe Financial Capital Markets Trust La Trobe Financial Capital Markets Trust, Series 2018-2, Class B
La Trobe Financial Capital Markets Trust La Trobe Financial Capital Markets Trust, Series 2018-2, Class A2
La Trobe Financial Capital Markets Trust La Trobe Financial Capital Markets Trust, Series 2017-2, Class B
La Trobe Financial Capital Markets Trust La Trobe Financial Capital Markets Trust, Series 2017-2, Class A3
Liberty Liberty, Series 2024-1A, Class A
Liberty Liberty, Series 2018-3, Class A2
Liberty Liberty, Series 2018-3, Class B
Liberty Liberty, Series 2018-1, Class A2
Liberty Financial Pty. Ltd.
Liberty SME
Liberty Utilities Co.
Lloyds Banking Group plc
Logicor UK plc
Lonsdale Finance Pty. Ltd.
Lowe's Cos., Inc.
LPL Holdings, Inc.
Lseg US Fin Corp.
Macquarie Bank Ltd.
Macquarie Group Ltd.
Marriott International, Inc.
Mars, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
McDonald's Corp.
Mercedes-Benz Australia
Mercedes-Benz Finance North America LLC
Metro Finance Trust
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
Mondelez International Holdings Netherlands BV
Mondelez International, Inc.
Morgan Stanley
Morgan Stanley Bank NA
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 10 Year Notes
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Euro-Schatz
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A Australia 3 Year Bonds
N/A IRS
N/A Canada 2 year Bonds
N/A IRS
N/A CDI
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A CDI
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A Canada 2 Year Bond
N/A Euro-Schatz
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A Australia 10 Year Bonds
N/A Australia 3 Year Bonds
N/A U.S. Treasury 2 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A CDIO
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDIO
N/A Forward Foreign Currency Contract
N/A CDIO
N/A IRS
N/A Canada 10 Year Bond
N/A IRS
N/A IRS
N/A Australia 3 Year Bond
N/A CDIO
N/A IRS
N/A CDI
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A CDIO
N/A IRS
N/A CDIO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A CDIO
N/A IRS
N/A IRS
N/A IRS
N/A Euro-Schatz
N/A CDIO
N/A IRS
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A U.S. Treasury 2 Year Notes
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A U.S. Treasury 5 Year Notes
N/A CDI
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A IRS
N/A IRS
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A CDI
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A CDI
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A CDI
N/A Three-month Sofr Put Usd 95 (Sfrg3p
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A CDI
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A CDI
N/A Three-month Sofr Put Usd 95 (Sfrg3p
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/JPY
N/A CDI
N/A CDI
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A CDI
N/A Foreign Exchange USD/JPY
N/A CDI
N/A CDI
N/A Forward Foreign Currency Contract
N/A Foreign Exchange USD/JPY
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes
N/A CDI
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes
N/A CDI
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes
N/A IRS
N/A U.S. Treasury 5 Year Notes
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes
N/A IRS
N/A U.S. Treasury 5 Year Notes
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes
Nasdaq, Inc.
National Australia Bank Ltd. National Australia Bank Ltd.
National Australia Bank Ltd. National Australia Bank Ltd.
National Fuel Gas Co.
NatWest Group plc
Nestle Holdings, Inc.
Network Finance Co. Pty. Ltd.
New South Wales Treasury Corp.
New Terminal Financing Co. Pty. Ltd.
Newcastle Greater Mutual Group Ltd.
NextEra Energy Capital Holdings, Inc.
Nissan Motor Acceptance Corp.
Nordea Bank Abp
NOW Trust
NRG Energy, Inc.
NRTH Mortgage Trust
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
ONEOK, Inc.
Optus Finance Pty. Ltd.
Oracle Corp.
Oversea-Chinese Banking Corp. Ltd.
PayPal Holdings, Inc.
Penske Truck Leasing Canada, Inc.
Penske Truck Leasing Co. LP
Pepper I-Prime Trust
Pepper Residential Securities Trust Pepper Residential Securities Trust No. 22, Series 23X, Class A2
Pepper Residential Securities Trust Pepper Residential Securities Trust No. 24, Series 24A, Class A1U
Pepper Residential Securities Trust Pepper Residential Securities Trust No. 22, Series 22A, Class A1U
Pepper Residential Securities Trust No. 18
Pepper SPARKZ Trust
Pfizer Investment Enterprises Pte. Ltd.
Plains All American Pipeline LP
Plains Midstream Canada ULC
Plenti PL-Green ABS Trust
QIC Finance Shopping Center Fund Pty. Ltd.
RedZed Trust
Resimac Bastille Trust
RESIMAC Premier
Revvity, Inc.
Roche Holdings, Inc.
Royal Bank of Canada
SA Global Sukuk Ltd.
salesforce.com, Inc.
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-5, Class A2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-3, Class A2
Santander UK Group Holdings plc
SGSP Australia Assets Pty. Ltd.
Shopping Centres Australasia Property Retail Trust
Siemens Financieringsmaatschappij NV
SingTel Group Treasury Pte. Ltd.
Sinopec Capital 2013 Ltd.
Sinopec Century Bright Capital Investment America LLC
Sinopec Group Overseas Development 2018 Ltd.
Sirius XM Radio, Inc.
SK Hynix, Inc.
Smith & Nephew plc
Smithfield Foods, Inc.
Solventum Corp.
South Australian Government Financing Authority
Southern California Edison Co.
Sovereign in right of New Zealand
Spark Finance Ltd.
Square, Inc.
Stanley Black & Decker, Inc.
State of Queensland Australia
Stellantis Finance US, Inc.
Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I
Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank Ltd.
Suncorp Group Ltd.
Suncorp-Metway Ltd.
SVB Financial Group
Swedbank AB
Sydney Airport Finance Co. Pty. Ltd.
Syngenta Wilmington, Inc.
Sysco Corp.
Taco Bell Funding LLC Taco Bell Funding LLC, Series 2021-1A, Class A2II
Taco Bell Funding LLC Taco Bell Funding LLC, Series 2018-1A, Class A2II
Targa Resources Corp.
Teachers Mutual Bank Ltd.
Teva Pharmaceutical Finance IV BV
Thermo Fisher Scientific, Inc.
Toronto-Dominion Bank (The)
TORRENS Trust
Toyota Motor Corp.
Toyota Motor Credit Corp.
Treasury Corp. of Victoria
Trimble, Inc.
Trinity Acquisition plc
TSMC Arizona Corp.
TWDC Enterprises 18 Corp.
UBS AG UBS AG
UBS AG UBS AG
UBS Group AG
Unilever Capital Corp.
United Airlines Pass-Through Trust
United Auto Credit Securitization Trust
United Energy Distribution Pty. Ltd.
United Overseas Bank Ltd.
Universal Health Services, Inc.
VER Finco Pty. Ltd.
Verizon Communications, Inc.
Vicinity Centres Trust Vicinity Centres Trust
Vicinity Centres Trust Vicinity Centres Trust
Vicinity Centres Trust Vicinity Centres Trust
Victoria Power Networks Finance Pty. Ltd.
Vistra Operations Co. LLC
VMware LLC
Volkswagen Financial Services Australia Pty. Ltd.
Volkswagen Group of America Finance LLC
VW Credit, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Wells Fargo & Co.
Wells Fargo Bank NA
Western Australian Treasury Corp.
Westlake Automobile Receivables Trust
Westpac Banking Corp.
Westpac New Zealand Ltd.
WGL Holdings, Inc.
Williams Cos., Inc. (The)
Willis North America, Inc.
WSO Finance Pty. Ltd.