For Financial Professionals in the US

Short Duration Income ETF Holdings

Full Portfolio Holdings

(As of 12/03/2021)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
AT&T Inc. 0.9% 25-MAR-2024, 0.90%, 03/25/24 T 00206RMJ8 - - 32,530,000 $32,358,932 $32,358,932 1.20
Georgia-Pacific LLC 0.625% 15-MAY-2024, 0.62%, 05/15/24 GP 37331NAM3 - - 28,760,000 $28,429,365 $28,429,365 1.04
Broadcom Inc. 1.95% 15-FEB-2028, 1.95%, 02/15/28 AVGO 11135FBE0 - - 28,036,000 $27,778,678 $27,778,678 1.02
Morgan Stanley 1.512% 20-JUL-2027, 1.51%, 07/20/27 MS 61747YEC5 - - 27,715,000 $27,436,103 $27,436,103 1.01
New Zealand 0.5% 15-MAY-2024, 0.50%, 05/15/24 NZGB BK0089494 - - 39,150,000 $25,551,203 $25,551,203 0.94
Australia & New Zealand Banking Group Ltd|2.95|07/22/2030, 2.95%, 07/22/30 ANZ 052528AL0 - - 23,781,000 $24,724,478 $24,724,478 0.91
Wells Fargo & Company 1.654% 02-JUN-2024, 1.65%, 06/02/24 WFC 95000U2R3 - - 23,980,000 $24,225,832 $24,225,832 0.89
Citigroup Inc. 1.122% 28-JAN-2027, 1.12%, 01/28/27 C 17327CAM5 - - 23,750,000 $23,204,597 $23,204,597 0.85
PerkinElmer, Inc. 0.85% 15-SEP-2024, 0.85%, 09/15/24 PKI 714046AL3 - - 23,550,000 $23,195,097 $23,195,097 0.85
Johnson & Johnson 0.55% 01-SEP-2025, 0.55%, 09/01/25 JNJ 478160CN2 - - 23,690,000 $23,161,770 $23,161,770 0.85
Fiserv, Inc. 3.8% 01-OCT-2023, 3.80%, 10/01/23 FISV 337738AQ1 - - 21,820,000 $22,991,007 $22,991,007 0.84
Athene Global Funding 1.608% 29-JUN-2026, 1.61%, 06/29/26 ATH 04685A2Z3 - - 23,035,000 $22,857,674 $22,857,674 0.84
Hewlett Packard Enterprise Company 1.45% 01-APR-2024, 1.45%, 04/01/24 HPE 42824CBJ7 - - 22,460,000 $22,603,885 $22,603,885 0.83
Cardinal Health, Inc. 3.079% 15-JUN-2024, 3.08%, 06/15/24 CAH 14149YBH0 - - 21,000,000 $22,127,520 $22,127,520 0.81
Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026, 1.40%, 09/17/26 SUMIBK 86562MCH1 - - 22,450,000 $22,043,909 $22,043,909 0.81
Stellantis Finance US, Inc. 1.711% 29-JAN-2027, 1.71%, 01/29/27 STLA 85855CAA8 - - 21,842,000 $21,540,286 $21,540,286 0.79
PayPal Holdings, Inc. 1.35% 01-JUN-2023, 1.35%, 06/01/23 PYPL 70450YAF0 - - 21,039,000 $21,237,603 $21,237,603 0.78
JPMorgan Chase & Co. 1.045% 19-NOV-2026, 1.04%, 11/19/26 JPM 46647PBT2 - - 21,170,000 $20,617,349 $20,617,349 0.76
Citigroup Inc. 0.981% 01-MAY-2025, 0.98%, 05/01/25 C 172967MX6 - - 20,170,000 $20,024,296 $20,024,296 0.73
Bank of Montreal 0.625% 09-JUL-2024, 0.62%, 07/09/24 BMO 06367TQW3 - - 19,900,000 $19,698,829 $19,698,829 0.72
Boeing Company 1.433% 04-FEB-2024, 1.43%, 02/04/24 BA 097023DE2 - - 19,418,000 $19,512,943 $19,512,943 0.72
Commonwealth Bank of Australia 1.125% 15-JUN-2026, 1.12%, 06/15/26 CBAAU 2027A0KD0 - - 19,400,000 $19,142,647 $19,142,647 0.70
Daimler Finance North America LLC 0.75% 01-MAR-2024, 0.75%, 03/01/24 DAIGR 233851EB6 - - 19,060,000 $18,918,327 $18,918,327 0.69
Goldman Sachs Group, Inc. 0.657% 10-SEP-2024, 0.66%, 09/10/24 GS 38141GYE8 - - 18,775,000 $18,637,696 $18,637,696 0.68
Bank of America Corporation 1.658% 11-MAR-2027, 1.66%, 03/11/27 BAC 06051GJQ3 - - 18,570,000 $18,510,387 $18,510,387 0.68
DBS Group Holdings Ltd FRN 16-MAR-2028, 1.59%, 03/16/28 DBSSP AR6199681 - - 26,020,000 $18,506,048 $18,506,048 0.68
Goldman Sachs Group, Inc. 1.542% 10-SEP-2027, 1.54%, 09/10/27 GS 38141GYG3 - - 18,775,000 $18,465,392 $18,465,392 0.68
Bank of America Corporation 0.981% 25-SEP-2025, 0.98%, 09/25/25 BAC 06051GJG5 - - 18,155,000 $17,927,521 $17,927,521 0.66
Bendigo and Adelaide Bank Limited FRN 30-NOV-2028, 2.49%, 11/30/28 BENAU AV7986590 - - 24,600,000 $17,754,960 $17,754,960 0.65
Morgan Stanley 0.79% 30-MAY-2025, 0.79%, 05/30/25 MS 61747YEA9 - - 17,600,000 $17,351,602 $17,351,602 0.64
Commonwealth Bank of Australia FRN 20-AUG-2031, 1.33%, 08/20/31 CBAAU BQ9802662 - - 24,700,000 $17,191,173 $17,191,173 0.63
Alphabet Inc. 0.45% 15-AUG-2025, 0.45%, 08/15/25 GOOGL 02079KAH0 - - 17,460,000 $17,087,437 $17,087,437 0.63
Citigroup Inc. 1.462% 09-JUN-2027, 1.46%, 06/09/27 C 172967NA5 - - 16,950,000 $16,785,641 $16,785,641 0.62
Bank of Nova Scotia 1.05% 02-MAR-2026, 1.05%, 03/02/26 BNS 0641593U8 - - 16,900,000 $16,597,370 $16,597,370 0.61
TSMC Arizona Corp. 1.75% 25-OCT-2026, 1.75%, 10/25/26 TAISEM 872898AA9 - - 16,300,000 $16,421,523 $16,421,523 0.60
Charles Schwab Corporation 1.15% 13-MAY-2026, 1.15%, 05/13/26 SCHW 808513BR5 - - 16,500,000 $16,344,539 $16,344,539 0.60
Equinix, Inc. 1.45% 15-MAY-2026, 1.45%, 05/15/26 EQIX 29444UBQ8 - - 16,690,000 $16,303,796 $16,303,796 0.60
National Australia Bank Limited FRN 18-NOV-2030, 1.71%, 11/18/30 NAB BM3607918 - - 23,000,000 $16,301,823 $16,301,823 0.60
NVIDIA Corporation 0.584% 14-JUN-2024, 0.58%, 06/14/24 NVDA 67066GAL8 - - 16,300,000 $16,184,372 $16,184,372 0.59
Royal Bank of Canada 2.352% 02-JUL-2024, 2.35%, 07/02/24 RY 780086QY3 - - 20,200,000 $16,180,828 $16,180,828 0.59
AerCap Ireland Capital DAC 1.75% 29-OCT-2024, 1.75%, 10/29/24 AER 00774MBB0 - - 16,000,000 $15,951,002 $15,951,002 0.58
Amazon.com, Inc. 0.45% 12-MAY-2024, 0.45%, 05/12/24 AMZN 023135BW5 - - 16,050,000 $15,903,895 $15,903,895 0.58
Air Lease Corporation 0.8% 18-AUG-2024, 0.80%, 08/18/24 AL 00914AAP7 - - 16,150,000 $15,882,937 $15,882,937 0.58
Ausgrid Finance Pty Ltd. FRN 30-OCT-2024, 1.29%, 10/30/24 AUSGF AP6703965 - - 22,300,000 $15,829,618 $15,829,618 0.58
CK Hutchison International (21) Ltd. 1.5% 15-APR-2026, 1.50%, 04/15/26 CKHH 12565WAA9 - - 15,780,000 $15,703,546 $15,703,546 0.58
Mizuho Financial Group, Inc. 1.554% 09-JUL-2027, 1.55%, 07/09/27 MIZUHO 60687YBS7 - - 15,400,000 $15,240,157 $15,240,157 0.56
Daimler Finance North America LLC FRN 15-FEB-2022, 1.06%, 02/15/22 DAIGR 233851DV3 - - 15,000,000 $15,031,142 $15,031,142 0.55
DBS Group Holdings Ltd 1.169% 22-NOV-2024, 1.17%, 11/22/24 DBSSP 24023KAH1 - - 15,000,000 $14,994,669 $14,994,669 0.55
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 ACGCAP 05369AAL5 - - 15,250,000 $14,925,897 $14,925,897 0.55
SGSP (Australia) Assets Pty Ltd. 3.3% 09-APR-2023, 3.30%, 04/09/23 SGSPAA EJ3849779 - - 14,270,000 $14,767,313 $14,767,313 0.54
AerCap Ireland Capital DAC 1.65% 29-OCT-2024, 1.65%, 10/29/24 AER 00774MAU9 - - 14,625,000 $14,601,769 $14,601,769 0.54
Macquarie Bank Ltd. FRN 28-MAY-2030, 2.91%, 05/28/30 MQGAU BJ6318445 - - 19,800,000 $14,513,768 $14,513,768 0.53
Intuit Inc. 0.65% 15-JUL-2023, 0.65%, 07/15/23 INTU 46124HAA4 - - 14,410,000 $14,405,117 $14,405,117 0.53
Charles Schwab Corporation 0.75% 18-MAR-2024, 0.75%, 03/18/24 SCHW 808513BN4 - - 14,200,000 $14,145,413 $14,145,413 0.52
Centene Corporation 4.25% 15-DEC-2027, 4.25%, 12/15/27 CNC 15135BAR2 - - 13,229,000 $14,008,684 $14,008,684 0.51
McDonald's Corporation 3.125% 04-MAR-2025, 3.12%, 03/04/25 MCD 580135CD1 - - 17,080,000 $13,976,280 $13,976,280 0.51
Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024, 1.22%, 10/18/24 TMO 883556CS9 - - 13,950,000 $13,941,462 $13,941,462 0.51
Thermo Fisher Scientific Inc. 0.797% 18-OCT-2023, 0.80%, 10/18/23 TMO 883556CP5 - - 13,950,000 $13,920,355 $13,920,355 0.51
Bank of Queensland Limited FRN 01-MAY-2028, 1.87%, 05/01/28 BQDAU AS2767919 - - 19,500,000 $13,866,823 $13,866,823 0.51
Oracle Corporation 1.65% 25-MAR-2026, 1.65%, 03/25/26 ORCL 68389XCC7 - - 13,850,000 $13,836,744 $13,836,744 0.51
ANZ New Zealand (Int'l) Ltd. 1.25% 22-JUN-2026, 1.25%, 06/22/26 ANZNZ 00182EBN8 - - 13,900,000 $13,726,349 $13,726,349 0.50
Athene Global Funding 0.914% 19-AUG-2024, 0.91%, 08/19/24 ATH 04685A3A7 - - 13,850,000 $13,707,421 $13,707,421 0.50
Toronto-Dominion Bank 2.85% 08-MAR-2024, 2.85%, 03/08/24 TD 89117FMA4 - - 16,840,000 $13,597,542 $13,597,542 0.50
Wells Fargo & Company 3.7% 27-JUL-2026, 3.70%, 07/27/26 WFC 949746SE2 - - 18,000,000 $13,485,542 $13,485,542 0.49
Royal Bank of Canada 1.2% 27-APR-2026, 1.20%, 04/27/26 RY 78016EZQ3 - - 13,630,000 $13,457,448 $13,457,448 0.49
SVB Financial Group 2.1% 15-MAY-2028, 2.10%, 05/15/28 SIVB 78486QAH4 - - 13,370,000 $13,374,753 $13,374,753 0.49
Macquarie Bank Ltd|2.3|01/22/2025, 2.30%, 01/22/25 MQGAU 55608PBE3 - - 12,840,000 $13,331,175 $13,331,175 0.49
Caterpillar Financial Services Corporation 0.8% 13-NOV-2025, 0.80%, 11/13/25 CAT 14913R2H9 - - 13,590,000 $13,297,626 $13,297,626 0.49
Verizon Communications Inc. 0.85% 20-NOV-2025, 0.85%, 11/20/25 VZ 92343VFS8 - - 13,470,000 $13,080,484 $13,080,484 0.48
Volkswagen Group of America Finance LLC 0.875% 22-NOV-2023, 0.88%, 11/22/23 VW 928668BJ0 - - 13,000,000 $12,930,803 $12,930,803 0.47
Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024, 3.75%, 10/30/24 AUSGF AP3049594 - - 17,320,000 $12,836,573 $12,836,573 0.47
UBS Group AG 1.494% 10-AUG-2027, 1.49%, 08/10/27 UBS 902613AH1 - - 13,025,000 $12,806,779 $12,806,779 0.47
Walmart Inc. 1.05% 17-SEP-2026, 1.05%, 09/17/26 WMT 931142ER0 - - 12,800,000 $12,676,414 $12,676,414 0.46
Aviation Capital Group LLC 1.95% 30-JAN-2026, 1.95%, 01/30/26 ACGCAP 05369AAK7 - - 12,640,000 $12,463,358 $12,463,358 0.46
Insurance Australia Group Limited FRN 15-JUN-2044, 2.11%, 06/15/44 IAGAU AR7148380 - - 17,350,000 $12,378,448 $12,378,448 0.45
Toyota Motor Credit Corporation 0.45% 11-JAN-2024, 0.45%, 01/11/24 TOYOTA 89236THU2 - - 12,250,000 $12,155,947 $12,155,947 0.45
Cooperatieve Rabobank UA (New York Branch) 0.375% 12-JAN-2024, 0.38%, 01/12/24 RABOBK 21688AAQ5 - - 12,200,000 $12,078,624 $12,078,624 0.44
Goldman Sachs Group, Inc. 0.673% 08-MAR-2024, 0.67%, 03/08/24 GS 38141GXZ2 - - 12,000,000 $11,967,206 $11,967,206 0.44
Nestle Holdings, Inc. 0.375% 15-JAN-2024, 0.38%, 01/15/24 NESNVX 641062AQ7 - - 12,070,000 $11,949,968 $11,949,968 0.44
JPMorgan Chase & Co. 0.969% 23-JUN-2025, 0.97%, 06/23/25 JPM 46647PCK0 - - 12,000,000 $11,938,544 $11,938,544 0.44
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 MQGAU 55607PAF2 - - 12,000,000 $11,828,118 $11,828,118 0.43
John Deere Capital Corporation 0.45% 07-JUN-2024, 0.45%, 06/07/24 DE 24422EVQ9 - - 11,650,000 $11,519,809 $11,519,809 0.42
Suncorp Group Limited FRN 05-DEC-2028, 2.16%, 12/05/28 SUNAU AT9997863 - - 15,890,000 $11,469,934 $11,469,934 0.42
Toyota Motor Credit Corporation 0.5% 18-JUN-2024, 0.50%, 06/18/24 TOYOTA 89236TJH9 - - 11,500,000 $11,361,717 $11,361,717 0.42
Westpac Banking Corporation FRN 22-JUN-2028, 1.82%, 06/22/28 WSTP AT0619441 - - 15,800,000 $11,295,980 $11,295,980 0.41
HSBC Holdings Plc 1.162% 22-NOV-2024, 1.16%, 11/22/24 HSBC 404280CW7 - - 11,300,000 $11,288,063 $11,288,063 0.41
Morgan Stanley 1.164% 21-OCT-2025, 1.16%, 10/21/25 MS 61747YEG6 - - 11,000,000 $10,907,957 $10,907,957 0.40
Home Depot, Inc. 0.9% 15-MAR-2028, 0.90%, 03/15/28 HD 437076CE0 - - 11,325,000 $10,883,696 $10,883,696 0.40
Oracle Corporation 2.5% 01-APR-2025, 2.50%, 04/01/25 ORCL 68389XBT1 - - 10,200,000 $10,559,816 $10,559,816 0.39
Suncorp-Metway Ltd. 3.3% 15-APR-2024, 3.30%, 04/15/24 SUNAU 8672EMAL8 - - 9,990,000 $10,534,266 $10,534,266 0.39
Westpac Banking Corporation 4.334% 16-AUG-2029, 4.33%, 08/16/29 WSTP AO6757295 - - 13,722,000 $10,264,651 $10,264,651 0.38
Westpac Banking Corporation FRN 16-NOV-2023, 0.99%, 11/16/23 WSTP AV5755005 - - 14,300,000 $10,160,859 $10,160,859 0.37
General Motors Financial Co., Inc. 1.05% 08-MAR-2024, 1.05%, 03/08/24 GM 37045XDG8 - - 10,125,000 $10,089,105 $10,089,105 0.37
Network Finance Co. Pty Ltd. FRN 06-DEC-2024, 1.25%, 12/06/24 NETFIN AQ2180349 - - 14,120,000 $10,057,757 $10,057,757 0.37
American Tower Corporation 1.6% 15-APR-2026, 1.60%, 04/15/26 AMT 03027XBL3 - - 10,110,000 $10,008,636 $10,008,636 0.37
Agricultural Bank of China (New York Branch) 0.85% 19-JAN-2024, 0.85%, 01/19/24 AGRBK BN4504716 - - 9,985,000 $9,959,585 $9,959,585 0.37
UBS AG London Branch 0.375% 01-JUN-2023, 0.38%, 06/01/23 UBS 902674YF1 - - 9,950,000 $9,881,242 $9,881,242 0.36
HSBC Holdings Plc 0.976% 24-MAY-2025, 0.98%, 05/24/25 HSBC 404280CS6 - - 10,000,000 $9,870,342 $9,870,342 0.36
eBay Inc. 1.9% 11-MAR-2025, 1.90%, 03/11/25 EBAY 278642AV5 - - 9,700,000 $9,870,308 $9,870,308 0.36
Canadian Pacific Railway Co. 1.35% 02-DEC-2024, 1.35%, 12/02/24 CP 13645RBD5 - - 9,875,000 $9,859,688 $9,859,688 0.36
Wells Fargo & Company 2.164% 11-FEB-2026, 2.16%, 02/11/26 WFC 95000U2K8 - - 9,590,000 $9,841,112 $9,841,112 0.36
Amazon.com, Inc. 0.8% 03-JUN-2025, 0.80%, 06/03/25 AMZN 023135BQ8 - - 9,900,000 $9,782,555 $9,782,555 0.36
JPMorgan Chase & Co. 1.04% 04-FEB-2027, 1.04%, 02/04/27 JPM 46647PBW5 - - 10,000,000 $9,729,678 $9,729,678 0.36
Humana Inc. 0.65% 03-AUG-2023, 0.65%, 08/03/23 HUM 444859BP6 - - 9,750,000 $9,717,981 $9,717,981 0.36
Macquarie Group Limited 1.201% 14-OCT-2025, 1.20%, 10/14/25 MQGAU 55608JBA5 - - 9,700,000 $9,634,965 $9,634,965 0.35
Lloyds Banking Group PLC|1.326|06/15/2023, 1.33%, 06/15/23 LLOYDS 53944YAM5 - - 9,300,000 $9,380,669 $9,380,669 0.34
Apple Inc. 0.7% 08-FEB-2026, 0.70%, 02/08/26 AAPL 037833EB2 - - 9,240,000 $9,033,202 $9,033,202 0.33
Hyundai Capital America, Inc. 0.8% 08-JAN-2024, 0.80%, 01/08/24 HYNMTR 44891ABR7 - - 9,050,000 $9,003,394 $9,003,394 0.33
Mitsubishi UFJ Financial Group, Inc. 0.848% 15-SEP-2024, 0.85%, 09/15/24 MUFG 606822BV5 - - 9,000,000 $8,980,934 $8,980,934 0.33
National Australia Bank Limited FRN 17-MAY-2029, 2.16%, 05/17/29 NAB ZS5371860 - - 12,420,000 $8,947,252 $8,947,252 0.33
Nordea Bank Abp 0.75% 28-AUG-2025, 0.75%, 08/28/25 NDASS 65559CAB7 - - 9,000,000 $8,839,277 $8,839,277 0.32
Boeing Company 2.196% 04-FEB-2026, 2.20%, 02/04/26 BA 097023DG7 - - 8,569,000 $8,615,389 $8,615,389 0.32
General Motors Financial Co., Inc. 1.2% 15-OCT-2024, 1.20%, 10/15/24 GM 37045XDM5 - - 8,650,000 $8,588,266 $8,588,266 0.31
Korea Hydro & Nuclear Power Co Ltd|3.75|07/25/2023, 3.75%, 07/25/23 KOHNPW 50064YAN3 - - 8,050,000 $8,534,013 $8,534,013 0.31
Bank of America Corporation 1.486% 19-MAY-2024, 1.49%, 05/19/24 BAC 06051GJC4 - - 8,450,000 $8,512,094 $8,512,094 0.31
Apple Inc. 1.8% 11-SEP-2024, 1.80%, 09/11/24 AAPL 037833DM9 - - 8,200,000 $8,424,260 $8,424,260 0.31
Caterpillar Financial Services Corporation 0.45% 17-MAY-2024, 0.45%, 05/17/24 CAT 14913R2L0 - - 8,420,000 $8,321,759 $8,321,759 0.31
Bank of Montreal|1.85|05/01/2025, 1.85%, 05/01/25 BMO 06367WB85 - - 8,100,000 $8,254,783 $8,254,783 0.30
Ausgrid Finance Pty Ltd. 3.85% 01-MAY-2023, 3.85%, 05/01/23 AUSGF 052113AA5 - - 7,940,000 $8,207,393 $8,207,393 0.30
Verizon Communications Inc. FRN 15-MAY-2025, 1.26%, 05/15/25 VZ 92343VEP5 - - 8,000,000 $8,136,585 $8,136,585 0.30
eBay Inc. FRN 30-JAN-2023, 1.00%, 01/30/23 EBAY 278642AT0 - - 8,053,000 $8,119,367 $8,119,367 0.30
Bendigo & Adelaide Bank Ltd|2.825|12/09/2026, 2.83%, 12/09/26 BENAU AL5167005 - - 11,480,000 $8,110,748 $8,110,748 0.30
American Honda Finance Corp. 0.55% 12-JUL-2024, 0.55%, 07/12/24 HNDA 02665WDS7 - - 8,190,000 $8,080,272 $8,080,272 0.30
Bank of Nova Scotia|1.3|06/11/2025, 1.30%, 06/11/25 BNS 064159VL7 - - 8,000,000 $8,026,343 $8,026,343 0.29
AerCap Ireland Capital DAC 1.75% 30-JAN-2026, 1.75%, 01/30/26 AER 00774MAS4 - - 8,100,000 $7,990,468 $7,990,468 0.29
Barclays Plc 1.007% 10-DEC-2024, 1.01%, 12/10/24 BACR 06738EBQ7 - - 8,000,000 $7,977,668 $7,977,668 0.29
CVS Health Corporation 3.375% 12-AUG-2024, 3.38%, 08/12/24 CVS 126650CF5 - - 7,485,000 $7,939,756 $7,939,756 0.29
JPMorgan Chase & Co. 0.563% 16-FEB-2025, 0.56%, 02/16/25 JPM 46647PBY1 - - 8,000,000 $7,904,781 $7,904,781 0.29
Hyundai Capital America, Inc. 1.0% 17-SEP-2024, 1.00%, 09/17/24 HYNMTR 44891ABY2 - - 8,000,000 $7,899,695 $7,899,695 0.29
Commonwealth Bank of Australia 3.35% 04-JUN-2024, 3.35%, 06/04/24 CBAAU 2027A1KB2 - - 7,289,000 $7,821,447 $7,821,447 0.29
Hershey Company 0.9% 01-JUN-2025, 0.90%, 06/01/25 HSY 427866BF4 - - 7,906,000 $7,820,442 $7,820,442 0.29
Toyota Motor Credit Corporation 1.8% 13-FEB-2025, 1.80%, 02/13/25 TOYOTA 89236TGT6 - - 7,600,000 $7,773,244 $7,773,244 0.29
Macquarie Bank Ltd. FRN 17-JUN-2031, 1.56%, 06/17/31 MQGAU BP9745582 - - 11,000,000 $7,699,310 $7,699,310 0.28
JPMorgan Chase & Co. 0.824% 01-JUN-2025, 0.82%, 06/01/25 JPM 46647PCH7 - - 7,560,000 $7,472,503 $7,472,503 0.27
Toronto-Dominion Bank|1.15|06/12/2025, 1.15%, 06/12/25 TD 89114QCH9 - - 7,200,000 $7,190,867 $7,190,867 0.26
Goldman Sachs Group, Inc. 3.5% 01-APR-2025, 3.50%, 04/01/25 GS 38141GXJ8 - - 6,680,000 $7,130,211 $7,130,211 0.26
Bank of Nova Scotia 0.7% 15-APR-2024, 0.70%, 04/15/24 BNS 0641593X2 - - 7,040,000 $6,974,744 $6,974,744 0.26
Nordea Bank Abp|1|06/09/2023, 1.00%, 06/09/23 NDASS 65557CBE2 - - 6,700,000 $6,760,842 $6,760,842 0.25
Mizuho Financial Group, Inc. 1.241% 10-JUL-2024, 1.24%, 07/10/24 MIZUHO 60687YBF5 - - 6,700,000 $6,756,814 $6,756,814 0.25
Mizuho Financial Group, Inc. 0.849% 08-SEP-2024, 0.85%, 09/08/24 MIZUHO 60687YBJ7 - - 6,700,000 $6,688,106 $6,688,106 0.25
Bank of America Corporation 1.734% 22-JUL-2027, 1.73%, 07/22/27 BAC 06051GJS9 - - 6,650,000 $6,655,637 $6,655,637 0.24
National Australia Bank Ltd|2.03|11/18/2031, 2.03%, 11/18/31 NAB ZQ5100404 - - 9,240,000 $6,629,346 $6,629,346 0.24
Hyundai Capital America, Inc. 0.875% 14-JUN-2024, 0.88%, 06/14/24 HYNMTR 44891ABV8 - - 6,660,000 $6,593,330 $6,593,330 0.24
Martin Marietta Materials, Inc. 0.65% 15-JUL-2023, 0.65%, 07/15/23 MLM 573284AY2 - - 6,525,000 $6,519,859 $6,519,859 0.24
VMware, Inc. 1.0% 15-AUG-2024, 1.00%, 08/15/24 VMW 928563AH8 - - 6,550,000 $6,513,767 $6,513,767 0.24
eBay Inc. 1.4% 10-MAY-2026, 1.40%, 05/10/26 EBAY 278642AX1 - - 6,630,000 $6,513,368 $6,513,368 0.24
Wells Fargo & Company 0.805% 19-MAY-2025, 0.80%, 05/19/25 WFC 95000U2T9 - - 6,570,000 $6,499,283 $6,499,283 0.24
Unilever Capital Corp. 0.626% 12-AUG-2024, 0.63%, 08/12/24 UNANA 904764BN6 - - 6,550,000 $6,496,907 $6,496,907 0.24
SA Global Sukuk Ltd. 0.946% 17-JUN-2024, 0.95%, 06/17/24 ARAMCO 78397PAA9 - - 6,550,000 $6,480,838 $6,480,838 0.24
VMware, Inc. 1.4% 15-AUG-2026, 1.40%, 08/15/26 VMW 928563AJ4 - - 6,550,000 $6,439,986 $6,439,986 0.24
Avery Dennison Corporation 0.85% 15-AUG-2024, 0.85%, 08/15/24 AVY 053611AL3 - - 6,450,000 $6,391,861 $6,391,861 0.23
BMW US Capital LLC 1.25% 12-AUG-2026, 1.25%, 08/12/26 BMW 05565EBW4 - - 6,450,000 $6,378,394 $6,378,394 0.23
Korea National Oil Corp. 0.875% 05-OCT-2025, 0.88%, 10/05/25 KOROIL 50066PAM2 - - 6,500,000 $6,364,480 $6,364,480 0.23
HSBC Holdings Plc 0.732% 17-AUG-2024, 0.73%, 08/17/24 HSBC 404280CU1 - - 6,390,000 $6,350,846 $6,350,846 0.23
New Terminal Financing Co. Pty Ltd. FRN 12-JUL-2024, 1.48%, 07/12/24 ADLAIR AO1975298 - - 8,980,000 $6,316,466 $6,316,466 0.23
Banco Santander, S.A. 1.722% 14-SEP-2027, 1.72%, 09/14/27 SANTAN 05964HAN5 - - 6,400,000 $6,310,227 $6,310,227 0.23
John Deere Capital Corporation 0.625% 10-SEP-2024, 0.62%, 09/10/24 DE 24422EVU0 - - 6,300,000 $6,237,187 $6,237,187 0.23
Air Lease Corporation 1.875% 15-AUG-2026, 1.88%, 08/15/26 AL 00914AAM4 - - 6,235,000 $6,200,021 $6,200,021 0.23
Harvest Operations Corp. 1.0% 26-APR-2024, 1.00%, 04/26/24 KOROIL 41754WAT8 - - 6,150,000 $6,142,893 $6,142,893 0.23
Westpac Banking Corp|2.894|02/04/2030, 2.89%, 02/04/30 WSTP 961214EM1 - - 5,910,000 $6,116,368 $6,116,368 0.22
CK Hutchison International 19 Ltd|3.25|04/11/2024, 3.25%, 04/11/24 CKHH 12564CAA4 - - 5,700,000 $5,992,564 $5,992,564 0.22
Westpac Banking Corporation 1.019% 18-NOV-2024, 1.02%, 11/18/24 WSTP 961214EU3 - - 6,000,000 $5,974,525 $5,974,525 0.22
Korea East-West Power Co., Ltd. 1.75% 06-MAY-2025, 1.75%, 05/06/25 KOEWPW BJ0835311 - - 5,854,000 $5,938,979 $5,938,979 0.22
John Deere Capital Corporation 0.7% 15-JAN-2026, 0.70%, 01/15/26 DE 24422EVK2 - - 6,080,000 $5,933,909 $5,933,909 0.22
Liberty Financial Pty Ltd. FRN 07-MAR-2022, 3.26%, 03/07/22 LBRFI AX1631495 - - 8,300,000 $5,895,071 $5,895,071 0.22
Nordea Bank AB FRN 30-AUG-2023, 1.12%, 08/30/23 NDASS 65557CAZ6 - - 5,700,000 $5,763,530 $5,763,530 0.21
Mondelez International Holdings Netherlands BV 0.75% 24-SEP-2024, 0.75%, 09/24/24 MDLZ 60920LAQ7 - - 5,775,000 $5,707,449 $5,707,449 0.21
Lloyds Banking Group plc 0.695% 11-MAY-2024, 0.69%, 05/11/24 LLOYDS 53944YAN3 - - 5,700,000 $5,677,977 $5,677,977 0.21
Liberty Funding Pty LTD Liberty Series 2018-1 A2 1.6583% 10-OCT-2049, 1.66%, 10/10/49 LBRTY BCC2G4SM2 - - 7,813,902 $5,511,406 $5,511,406 0.20
Insurance Australia Group Limited FRN 15-DEC-2036, 2.47%, 12/15/36 IAGAU ZO0087817 - - 7,540,000 $5,489,598 $5,489,598 0.20
Sinopec Group Overseas Development (2018) Ltd. 1.45% 08-JAN-2026, 1.45%, 01/08/26 SINOPE 82939GAR9 - - 5,500,000 $5,458,451 $5,458,451 0.20
CVS Health Corporation 4.75% 01-DEC-2022, 4.75%, 12/01/22 CVS 126650CQ1 - - 5,300,000 $5,456,039 $5,456,039 0.20
Hormel Foods Corporation 0.65% 03-JUN-2024, 0.65%, 06/03/24 HRL 440452AG5 - - 5,500,000 $5,453,420 $5,453,420 0.20
Cooperatieve Rabobank UA 1.339% 24-JUN-2026, 1.34%, 06/24/26 RABOBK 74977RDH4 - - 5,400,000 $5,380,372 $5,380,372 0.20
Sinopec Group Overseas Development (2018) Ltd. 3.75% 12-SEP-2023, 3.75%, 09/12/23 SINOPE 82939GAA6 - - 5,000,000 $5,268,501 $5,268,501 0.19
Apple Inc. 2.4% 13-JAN-2023, 2.40%, 01/13/23 AAPL 037833DE7 - - 5,100,000 $5,246,765 $5,246,765 0.19
Lloyds Banking Group plc 3.9% 12-MAR-2024, 3.90%, 03/12/24 LLOYDS 53944YAH6 - - 4,880,000 $5,211,931 $5,211,931 0.19
United Overseas Bank Ltd. (Singapore) 2.88% 08-MAR-2027, 2.88%, 03/08/27 UOBSP QZ3971442 - - 5,145,000 $5,200,875 $5,200,875 0.19
AAI Ltd. (Australia) FRN 06-OCT-2042, 3.21%, 10/06/42 SUNAU QZ5238816 - - 7,170,000 $5,150,076 $5,150,076 0.19
Verizon Communications Inc. FRN 17-FEB-2023, 1.26%, 02/17/23 VZ AO6240110 - - 7,240,000 $5,122,960 $5,122,960 0.19
NextEra Energy Capital Holdings, Inc. 2.9% 01-APR-2022, 2.90%, 04/01/22 NEE 65339KBF6 - - 4,906,000 $4,965,738 $4,965,738 0.18
Bank of China 5.0% 13-NOV-2024, 5.00%, 11/13/24 BCHINA 06120TAA6 - - 4,537,000 $4,952,732 $4,952,732 0.18
Mercedes-Benz Australia/Pacific Pty Ltd. 2.5% 20-MAR-2022, 2.50%, 03/20/22 DAIGR AX6638388 - - 6,870,000 $4,934,744 $4,934,744 0.18
Insurance Australia Group Limited FRN 15-JUN-2045, 2.36%, 06/15/45 IAGAU AX5655888 - - 6,730,000 $4,859,941 $4,859,941 0.18
RedZed Trust Series 2018-1|2.415|03/09/2050, 2.42%, 03/09/50 REDZE BCC2HM3M8 - - 6,727,572 $4,776,361 $4,776,361 0.18
Verizon Communications Inc. 1.45% 20-MAR-2026, 1.45%, 03/20/26 VZ 92343VGG3 - - 4,700,000 $4,676,244 $4,676,244 0.17
Verizon Communications Inc. 0.75% 22-MAR-2024, 0.75%, 03/22/24 VZ 92343VGF5 - - 4,700,000 $4,670,808 $4,670,808 0.17
Westpac Banking Corporation FRN 27-AUG-2029, 1.99%, 08/27/29 WSTP ZR2259201 - - 6,500,000 $4,667,006 $4,667,006 0.17
Caterpillar Financial Services Corporation 1.45% 15-MAY-2025, 1.45%, 05/15/25 CAT 14913R2C0 - - 4,600,000 $4,632,142 $4,632,142 0.17
GAIF Bond Issuer Pty Ltd. 3.4% 30-SEP-2026, 3.40%, 09/30/26 GAIF QZ6969419 - - 4,289,000 $4,606,659 $4,606,659 0.17
United Energy Distribution Pty Ltd. 3.85% 23-OCT-2024, 3.85%, 10/23/24 UELAU AP4899310 - - 6,130,000 $4,584,525 $4,584,525 0.17
PerkinElmer, Inc. 0.55% 15-SEP-2023, 0.55%, 09/15/23 PKI 714046AK5 - - 4,550,000 $4,518,897 $4,518,897 0.17
Mars, Inc. 2.7% 01-APR-2025, 2.70%, 04/01/25 MARS 571676AA3 - - 4,295,000 $4,509,106 $4,509,106 0.17
UBS AG London Branch 0.7% 09-AUG-2024, 0.70%, 08/09/24 UBS 902674YK0 - - 4,550,000 $4,503,567 $4,503,567 0.17
BMW US Capital LLC 0.75% 12-AUG-2024, 0.75%, 08/12/24 BMW 05565EBU8 - - 4,500,000 $4,473,755 $4,473,755 0.16
Conagra Brands, Inc. 0.5% 11-AUG-2023, 0.50%, 08/11/23 CAG 205887CG5 - - 4,500,000 $4,473,683 $4,473,683 0.16
Humana Inc. 1.35% 03-FEB-2027, 1.35%, 02/03/27 HUM 444859BQ4 - - 4,550,000 $4,438,857 $4,438,857 0.16
McDonald's Corporation 3.0% 08-MAR-2024, 3.00%, 03/08/24 MCD AX3484844 - - 5,950,000 $4,331,405 $4,331,405 0.16
Westpac Banking Corporation FRN 16-FEB-2028, 1.42%, 02/16/28 WSTP AQ9768369 - - 6,100,000 $4,313,831 $4,313,831 0.16
Hyundai Capital America, Inc. 1.25% 18-SEP-2023, 1.25%, 09/18/23 HYNMTR 44891ABM8 - - 4,270,000 $4,291,884 $4,291,884 0.16
Hershey Company 2.3% 15-AUG-2026, 2.30%, 08/15/26 HSY 427866AX6 - - 4,094,000 $4,290,455 $4,290,455 0.16
CK Hutchison International (17) Ltd. 2.875% 05-APR-2022, 2.88%, 04/05/22 CKHH AN0763788 - - 4,220,000 $4,269,591 $4,269,591 0.16
GPT Wholesale Shopping Centre Fund 3.993% 11-SEP-2024, 3.99%, 09/11/24 GPTWSC AO9337061 - - 5,780,000 $4,255,720 $4,255,720 0.16
Korea East-West Power Co., Ltd. 3.875% 19-JUL-2023, 3.88%, 07/19/23 KOEWPW 5006EPAJ0 - - 4,000,000 $4,250,135 $4,250,135 0.16
Vicinity Centres Re Ltd. 3.5% 26-APR-2024, 3.50%, 04/26/24 VCXAU AN2610136 - - 5,700,000 $4,180,961 $4,180,961 0.15
Liberty Financial Pty Ltd|2.3634|02/26/2024, 2.36%, 02/26/24 LBRFI BG1156226 - - 5,940,000 $4,178,658 $4,178,658 0.15
Oracle Corporation 2.5% 15-MAY-2022, 2.50%, 05/15/22 ORCL 68389XBB0 - - 4,120,000 $4,148,750 $4,148,750 0.15
Toronto-Dominion Bank 0.7% 10-SEP-2024, 0.70%, 09/10/24 TD 89114TZE5 - - 4,150,000 $4,109,302 $4,109,302 0.15
CVS Health Corporation 2.625% 15-AUG-2024, 2.62%, 08/15/24 CVS 126650DE7 - - 3,915,000 $4,079,121 $4,079,121 0.15
ETSA Utilities Finance Pty Ltd. 3.5% 29-AUG-2024, 3.50%, 08/29/24 ETSA AO5004962 - - 5,480,000 $4,063,722 $4,063,722 0.15
Volkswagen Financial Services Australia Pty Ltd. 1.4% 25-AUG-2025, 1.40%, 08/25/25 VW BR0344159 - - 5,870,000 $4,026,196 $4,026,196 0.15
WSO Finance Pty Ltd. 4.5% 30-SEP-2027, 4.50%, 09/30/27 WSOFIN AM6441365 - - 5,000,000 $3,927,540 $3,927,540 0.14
DBS Group Holdings Ltd 4.52% 11-DEC-2028, 4.52%, 12/11/28 DBSSP 24023MAA2 - - 3,600,000 $3,896,864 $3,896,864 0.14
Optus Finance Pty Ltd. 4.0% 17-JUN-2022, 4.00%, 06/17/22 SGTOPT EK9664815 - - 5,250,000 $3,820,766 $3,820,766 0.14
Pepper I-Prime 2018-1 Trust A2 1.6595% 23-NOV-2049, 1.66%, 11/23/49 PEPAU BCC2GES73 - - 5,322,082 $3,748,029 $3,748,029 0.14
GAIF Bond Issuer Pty Ltd. 3.4% 30-SEP-2026, 3.40%, 09/30/26 GAIF 361435AA8 - - 3,390,000 $3,641,076 $3,641,076 0.13
Sinopec Group Overseas Development (2018) Ltd. 2.5% 08-AUG-2024, 2.50%, 08/08/24 SINOPE 82939GAF5 - - 3,500,000 $3,632,701 $3,632,701 0.13
United Overseas Bank Ltd. (Singapore) 3.75% 15-APR-2029, 3.75%, 04/15/29 UOBSP 91127KAC6 - - 3,430,000 $3,624,813 $3,624,813 0.13
Apple Inc. 0.75% 11-MAY-2023, 0.75%, 05/11/23 AAPL 037833DV9 - - 3,600,000 $3,613,894 $3,613,894 0.13
Apple Inc. 0.55% 20-AUG-2025, 0.55%, 08/20/25 AAPL 037833DX5 - - 3,690,000 $3,609,917 $3,609,917 0.13
Suncorp Group Limited FRN 01-DEC-2035, 2.26%, 12/01/35 SUNAU ZO1102680 - - 5,000,000 $3,591,312 $3,591,312 0.13
John Deere Capital Corporation 0.45% 17-JAN-2024, 0.45%, 01/17/24 DE 24422EVN6 - - 3,590,000 $3,562,499 $3,562,499 0.13
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (New York) FRN 26-SEP-2023, 0.99%, 09/26/23 RABOBK 74977RDD3 - - 3,500,000 $3,547,383 $3,547,383 0.13
Walt Disney Company 1.75% 30-AUG-2024, 1.75%, 08/30/24 DIS 254687FK7 - - 3,470,000 $3,539,699 $3,539,699 0.13
DBS Group Holdings Ltd 4.52% 11-DEC-2028, 4.52%, 12/11/28 DBSSP 24023NAA0 - - 3,270,000 $3,539,651 $3,539,651 0.13
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 2.56%, 05/25/26 LBRFI BP5662476 - - 4,920,000 $3,472,801 $3,472,801 0.13
Lloyds Banking Group plc 2.907% 07-NOV-2023, 2.91%, 11/07/23 LLOYDS 539439AP4 - - 3,400,000 $3,468,758 $3,468,758 0.13
Shopping Centres Australasia Property Group RE Ltd. 3.9% 07-JUN-2024, 3.90%, 06/07/24 SCAPRT AN6454895 - - 4,600,000 $3,455,020 $3,455,020 0.13
AusNet Services Holdings Pty Ltd. 5.375% 02-JUL-2024, 5.38%, 07/02/24 ANVAU EK3489227 - - 4,400,000 $3,426,673 $3,426,673 0.13
DAE Funding LLC 1.55% 01-AUG-2024, 1.55%, 08/01/24 DUBAEE 23371DAJ3 - - 3,450,000 $3,409,846 $3,409,846 0.13
Boston Scientific Corporation 3.45% 01-MAR-2024, 3.45%, 03/01/24 BSX 101137AV9 - - 3,200,000 $3,377,988 $3,377,988 0.12
Mondelez International, Inc. 3.25% 07-MAR-2025, 3.25%, 03/07/25 MDLZ 609207AK1 - - 4,100,000 $3,353,623 $3,353,623 0.12
7-Eleven, Inc. 0.625% 10-FEB-2023, 0.62%, 02/10/23 SVELEV 817826AA8 - - 3,350,000 $3,342,453 $3,342,453 0.12
AerCap Ireland Capital DAC 3.65% 21-JUL-2027, 3.65%, 07/21/27 AER 00774MAB1 - - 3,095,000 $3,320,499 $3,320,499 0.12
Optus Finance Pty Ltd. 3.25% 23-AUG-2022, 3.25%, 08/23/22 SGTOPT AO7579482 - - 4,500,000 $3,249,070 $3,249,070 0.12
Liberty Series 2018-1 SME A1 1.4583% 10-JUL-2050, 1.46%, 07/10/50 LBRTY BCC2HADY7 - - 4,549,047 $3,221,193 $3,221,193 0.12
Oversea-Chinese Banking Corporation Limited 4.25% 19-JUN-2024, 4.25%, 06/19/24 OCBCSP 69033DAC1 - - 2,930,000 $3,185,863 $3,185,863 0.12
Bank of America Corporation 3.458% 15-MAR-2025, 3.46%, 03/15/25 BAC 06051GHR3 - - 2,950,000 $3,111,374 $3,111,374 0.11
Walt Disney Company FRN 04-MAR-2022, 0.51%, 03/04/22 DIS 25468PDS2 - - 3,100,000 $3,106,333 $3,106,333 0.11
Harvest Operations Corp|4.2|06/01/2023, 4.20%, 06/01/23 KOROIL 41754WAS0 - - 2,900,000 $3,033,269 $3,033,269 0.11
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 LOFINA ZQ5768911 - - 4,210,000 $2,943,672 $2,943,672 0.11
Lloyds Banking Group plc 3.9% 23-NOV-2023, 3.90%, 11/23/23 LLOYDS AS6639585 - - 3,850,000 $2,833,755 $2,833,755 0.10
Home Depot, Inc. 1.5% 15-SEP-2028, 1.50%, 09/15/28 HD 437076CH3 - - 2,800,000 $2,765,746 $2,765,746 0.10
Toronto-Dominion Bank 0.55% 04-MAR-2024, 0.55%, 03/04/24 TD 89114QCQ9 - - 2,780,000 $2,754,452 $2,754,452 0.10
Goldman Sachs Group, Inc. 3.272% 29-SEP-2025, 3.27%, 09/29/25 GS 38141GWQ3 - - 2,575,000 $2,710,346 $2,710,346 0.10
Toyota Motor Corp. 0.681% 25-MAR-2024, 0.68%, 03/25/24 TOYOTA 892331AL3 - - 2,700,000 $2,679,031 $2,679,031 0.10
Victoria Power Networks (Finance) Pty Ltd. 4.0% 18-AUG-2027, 4.00%, 08/18/27 VPNF AO6744343 - - 3,300,000 $2,529,884 $2,529,884 0.09
Charter Hall Exchange Finance Pty Ltd. 2.317% 25-SEP-2030, 2.32%, 09/25/30 CHETAU ZO5090725 - - 3,800,000 $2,528,287 $2,528,287 0.09
Volkswagen Group of America Finance LLC 2.9% 13-MAY-2022, 2.90%, 05/13/22 VW 928668BC5 - - 2,400,000 $2,427,893 $2,427,893 0.09
WSO Finance Pty Ltd. 3.5% 14-JUL-2023, 3.50%, 07/14/23 WSOFIN LW3418610 - - 3,290,000 $2,409,257 $2,409,257 0.09
Sinopec Group Overseas Development 2018 Ltd|2.5|11/12/2024, 2.50%, 11/12/24 SINOPE 82939GAK4 - - 2,300,000 $2,379,371 $2,379,371 0.09
Lloyds Banking Group plc FRN 20-MAR-2023, 1.31%, 03/20/23 LLOYDS AP1140486 - - 3,310,000 $2,353,596 $2,353,596 0.09
Australia and New Zealand Banking Group Limited 4.75% 13-MAY-2027, 4.75%, 05/13/27 ANZ EK8999360 - - 3,170,000 $2,322,118 $2,322,118 0.09
Caterpillar Financial Services Corporation 2.15% 08-NOV-2024, 2.15%, 11/08/24 CAT 14913Q3B3 - - 2,200,000 $2,269,551 $2,269,551 0.08
Volkswagen Financial Services Australia Pty Ltd. 3.3% 28-FEB-2022, 3.30%, 02/28/22 VW AU1444655 - - 3,140,000 $2,237,057 $2,237,057 0.08
Dexus Finance Pty Ltd. 4.2% 09-NOV-2022, 4.20%, 11/09/22 DXSAU QJ5397659 - - 3,000,000 $2,178,675 $2,178,675 0.08
United Energy Distribution Pty Ltd. FRN 07-FEB-2023, 1.01%, 02/07/23 UELAU AQ8840888 - - 3,000,000 $2,118,795 $2,118,795 0.08
Bank of Queensland Limited FRN 29-JUL-2031, 1.62%, 07/29/31 BQDAU BP1725673 - - 2,950,000 $2,067,035 $2,067,035 0.08
Hewlett Packard Enterprise Company 4.4% 15-OCT-2022, 4.40%, 10/15/22 HPE 42824CAN9 - - 2,000,000 $2,063,988 $2,063,988 0.08
Australian Gas Networks (Vic 3) Pty Ltd. FRN 01-JUL-2026, 0.44%, 07/01/26 AGIAGN ED8440239 - - 3,000,000 $2,054,144 $2,054,144 0.08
United Energy Distribution Pty Ltd|2.2|10/29/2026, 2.20%, 10/29/26 UELAU ZR6539137 - - 2,900,000 $2,026,608 $2,026,608 0.07
Morgan Stanley 1.593% 04-MAY-2027, 1.59%, 05/04/27 MS 61772BAB9 - - 2,040,000 $2,022,142 $2,022,142 0.07
ICBCIL Finance Co. Ltd. 3.65% 05-MAR-2022, 3.65%, 03/05/22 ICBCIL AX3932297 - - 1,980,000 $2,010,735 $2,010,735 0.07
Dexus Wholesale Property Ltd. 4.75% 16-JUN-2025, 4.75%, 06/16/25 DWPFAU EK9601866 - - 2,590,000 $2,009,159 $2,009,159 0.07
QIC Finance Shopping Center Fund Pty Ltd|1.2857|08/15/2025, 1.29%, 08/15/25 QIC ZR0093453 - - 2,820,000 $2,000,013 $2,000,013 0.07
Liberty Financial Pty Ltd. FRN 17-MAR-2025, 2.46%, 03/17/25 LBRFI BO4794208 - - 2,780,000 $1,965,044 $1,965,044 0.07
Caterpillar Financial Services Corporation 0.6% 13-SEP-2024, 0.60%, 09/13/24 CAT 14913R2P1 - - 1,950,000 $1,926,392 $1,926,392 0.07
Bank of America Corporation 0.6% 26-JAN-2026, 0.60%, 01/26/26 BAC 06048WK82 - - 2,000,000 $1,919,562 $1,919,562 0.07
FirstMac Mortgage Funding Trust No. 4 Series 1-2018 A1B 1.315% 08-MAR-2049, 1.31%, 03/08/49 FMACB BCC2FPSX2 - - 2,700,000 $1,909,700 $1,909,700 0.07
Westpac Banking Corp|2.35|02/19/2025, 2.35%, 02/19/25 WSTP 961214EH2 - - 1,800,000 $1,877,115 $1,877,115 0.07
Liberty Financial Pty Ltd. FRN 06-MAR-2023, 2.61%, 03/06/23 LBRFI ZR3424325 - - 2,600,000 $1,848,103 $1,848,103 0.07
Commonwealth Bank of Australia FRN 10-SEP-2030, 1.81%, 09/10/30 CBAAU ZO2552289 - - 2,500,000 $1,790,348 $1,790,348 0.07
Downer Group Finance Pty Ltd. 4.5% 11-MAR-2022, 4.50%, 03/11/22 DOWAU EK7841308 - - 2,480,000 $1,759,723 $1,759,723 0.06
American Honda Finance Corp. 0.875% 07-JUL-2023, 0.88%, 07/07/23 HNDA 02665WDK4 - - 1,665,000 $1,672,758 $1,672,758 0.06
American Tower Corporation 3.375% 15-MAY-2024, 3.38%, 05/15/24 AMT 03027XAT7 - - 1,570,000 $1,647,305 $1,647,305 0.06
GPT RE Ltd. 3.6725% 19-SEP-2024, 3.67%, 09/19/24 GPTAU AU4763044 - - 2,200,000 $1,630,494 $1,630,494 0.06
Verizon Communications Inc. 3.5% 17-FEB-2023, 3.50%, 02/17/23 VZ AO5497091 - - 2,170,000 $1,586,038 $1,586,038 0.06
American Tower Corporation 1.45% 15-SEP-2026, 1.45%, 09/15/26 AMT 03027XBR0 - - 1,600,000 $1,569,849 $1,569,849 0.06
Powercor Australia LLC FRN 15-JAN-2022, 0.30%, 01/15/22 VPNF EI6011379 - - 2,200,000 $1,544,143 $1,544,143 0.06
Korea Southern Power Co Ltd|1.0402|10/30/2024, 1.04%, 10/30/24 KOSOPW ZQ2359391 - - 2,090,000 $1,484,928 $1,484,928 0.05
La Trobe Financial Capital Markets Trust 2018-2|2.365|03/12/2050, 2.37%, 03/12/50 LTFC BCC2I1FE8 - - 2,055,495 $1,460,179 $1,460,179 0.05
Sydney Airport Finance Co. Pty Ltd. 3.9% 22-MAR-2023, 3.90%, 03/22/23 SYDAU EJ4077529 - - 1,230,000 $1,283,555 $1,283,555 0.05
CK Hutchison International (17) Ltd. 2.75% 29-MAR-2023, 2.75%, 03/29/23 CKHH 12563XAB7 - - 1,200,000 $1,234,342 $1,234,342 0.05
Australian Gas Networks Ltd. 4.5% 17-DEC-2021, 4.50%, 12/17/21 ENVAU EK6519434 - - 1,710,000 $1,226,567 $1,226,567 0.04
Daimler Finance North America LLC 2.85% 06-JAN-2022, 2.85%, 01/06/22 DAIGR 233851CS1 - - 1,150,000 $1,165,658 $1,165,658 0.04
Bank of Queensland Ltd|1.1205|10/30/2024, 1.12%, 10/30/24 BQDAU ZQ2570567 - - 1,580,000 $1,126,061 $1,126,061 0.04
Lloyds Banking Group plc 3.65% 20-MAR-2023, 3.65%, 03/20/23 LLOYDS AP1140718 - - 1,500,000 $1,096,760 $1,096,760 0.04
General Property Trust|3.591|11/07/2023, 3.59%, 11/07/23 GPTAU AL0291016 - - 1,500,000 $1,096,632 $1,096,632 0.04
ETSA Utilities Finance Pty Ltd. FRN 13-DEC-2023, 1.05%, 12/13/23 ETSA AQ3070770 - - 1,530,000 $1,086,017 $1,086,017 0.04
ANZ New Zealand (Int'l) Ltd. (London Branch) 3.4% 19-MAR-2024, 3.40%, 03/19/24 ANZNZ 00182EBK4 - - 1,000,000 $1,060,473 $1,060,473 0.04
Cooperatieve Rabobank UA|2.625|07/22/2024, 2.62%, 07/22/24 RABOBK 74977RDF8 - - 1,000,000 $1,047,027 $1,047,027 0.04
Sydney Airport Finance Co. Pty Ltd. 3.9% 22-MAR-2023, 3.90%, 03/22/23 SYDAU 87124VAD1 - - 1,000,000 $1,043,541 $1,043,541 0.04
General Motors Financial Co., Inc. 1.7% 18-AUG-2023, 1.70%, 08/18/23 GM 37045XCZ7 - - 1,000,000 $1,014,419 $1,014,419 0.04
La Trobe Financial Capital Markets Trust 2019-2|1.865|02/11/2051, 1.86%, 02/11/51 LTFC BCC2L9UC4 - - 1,400,000 $996,240 $996,240 0.04
McDonald's Corporation FRN 08-MAR-2024, 1.14%, 03/08/24 MCD AX3931307 - - 1,390,000 $988,020 $988,020 0.04
Boston Scientific Corporation 3.75% 01-MAR-2026, 3.75%, 03/01/26 BSX 101137AW7 - - 875,000 $951,482 $951,482 0.03
Liberty Funding Pty LTD Liberty Series 2018-3 A2 1.91% 25-OCT-2050, 1.91%, 10/25/50 LBRTY BCC2HS212 - - 1,244,245 $880,757 $880,757 0.03
Pepper Residential Securities Trust No. 22|1.09113|06/20/2060, 1.09%, 06/20/60 PEPAU 71338AAA9 - - 818,713 $820,634 $820,634 0.03
Connecteast Finance Pty Ltd. 3.4% 25-MAR-2026, 3.40%, 03/25/26 CEUAU AX4305576 - - 1,100,000 $807,371 $807,371 0.03
Volkswagen Financial Services Australia Pty Ltd. 3.1% 17-APR-2023, 3.10%, 04/17/23 VW ZS1058305 - - 1,100,000 $795,625 $795,625 0.03
WSO Finance Pty Ltd. 4.5% 31-MAR-2027, 4.50%, 03/31/27 WSOFIN AN0014679 - - 910,000 $708,173 $708,173 0.03
Oversea-Chinese Banking Corporation Limited 4.25% 19-JUN-2024, 4.25%, 06/19/24 OCBCSP 69033CAC3 - - 616,000 $669,792 $669,792 0.02
Sinopec Group Overseas Development (2018) Ltd. 3.75% 12-SEP-2023, 3.75%, 09/12/23 SINOPE AU4089085 - - 600,000 $632,220 $632,220 0.02
RESIMAC Premier Series 2018-1|.89113|11/10/2049, 0.89%, 11/10/49 RESI 76119HAA8 - - 591,347 $592,690 $592,690 0.02
Optus Finance Pty Ltd. 3.25% 06-SEP-2023, 3.25%, 09/06/23 SGTOPT AU2682667 - - 750,000 $548,881 $548,881 0.02
QIC Finance Shopping Centre Fund Pty Ltd. 3.75% 06-DEC-2023, 3.75%, 12/06/23 QIC AS8270157 - - 690,000 $513,819 $513,819 0.02
Optus Finance Pty Ltd. 1.6% 01-JUL-2025, 1.60%, 07/01/25 SGTOPT BK1405293 - - 700,000 $487,155 $487,155 0.02
Australia and New Zealand Banking Group Limited FRN 06-DEC-2023, 1.04%, 12/06/23 ANZ AV8960495 - - 650,000 $463,658 $463,658 0.02
Lonsdale Finance Pty Ltd. 2.1% 15-OCT-2027, 2.10%, 10/15/27 LOFINA ZO7224041 - - 650,000 $442,567 $442,567 0.02
Pepper Residential Securities Trust No. 23|2.265|08/18/2060, 2.27%, 08/18/60 PEPAU BCC2IMZW0 - - 570,518 $408,669 $408,669 0.01
JPMorgan Chase & Co. 2.301% 15-OCT-2025, 2.30%, 10/15/25 JPM 46647PBF2 - - 390,000 $399,635 $399,635 0.01
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 NETFIN ZQ4106501 - - 570,000 $395,399 $395,399 0.01
Pepper Residential Securities Trust No. 24|.98888|11/18/2060, 0.99%, 11/18/60 PEPAU 71338CAA5 - - 372,600 $373,190 $373,190 0.01
GTA Finance Co. Pty Ltd. 2.2% 26-AUG-2027, 2.20%, 08/26/27 GTAFIN ZO0730739 - - 530,000 $360,667 $360,667 0.01
Vicinity Centres Trust|1.4369|06/27/2025, 1.44%, 06/27/25 VCXAU AZ2072983 - - 500,000 $357,259 $357,259 0.01
Charter Hall LWR Pty Ltd. 2.086% 03-MAR-2028, 2.09%, 03/03/28 CHLWR BO0356143 - - 470,000 $315,474 $315,474 0.01
La Trobe Financial Capital Markets Trust 2019-2|1.365|02/11/2051, 1.36%, 02/11/51 LTFC BCC2L9U18 - - 431,481 $305,308 $305,308 0.01
Kiwibank Limited FRN 23-SEP-2025, 0.72%, 09/23/25 KIWI ZO4035622 - - 430,000 $304,458 $304,458 0.01
Australia and New Zealand Banking Group Limited FRN 26-JUL-2029, 2.04%, 07/26/29 ANZ AZ7115639 - - 390,000 $280,722 $280,722 0.01
Mercedes-Benz Australia/Pacific Pty Ltd. 0.75% 22-JAN-2024, 0.75%, 01/22/24 DAIGR BN5319825 - - 390,000 $270,846 $270,846 0.01
Sinopec Capital (2013) Ltd. 3.125% 24-APR-2023, 3.12%, 04/24/23 SINOPC EJ6449700 - - 260,000 $267,956 $267,956 0.01
Ausgrid Finance Pty Ltd. FRN 05-FEB-2024, 1.11%, 02/05/24 AUSGF BK6864585 - - 370,000 $261,627 $261,627 0.01
Bank of Montreal FRN 17-JUL-2024, 1.03%, 07/17/24 BMO AZ5753571 - - 350,000 $249,754 $249,754 0.01
Equinix, Inc. 1.25% 15-JUL-2025, 1.25%, 07/15/25 EQIX 29444UBF2 - - 240,000 $236,793 $236,793 0.01
Spark Finance Ltd|2.6|03/18/2030, 2.60%, 03/18/30 SPKNZ ZR2967415 - - 320,000 $220,779 $220,779 0.01
Royal Bank of Canada|1.15|06/10/2025, 1.15%, 06/10/25 RY 78015K7H1 - - 220,000 $219,596 $219,596 0.01
SGSP (Australia) Assets Pty Ltd. 3.25% 29-JUL-2026, 3.25%, 07/29/26 SGSPAA LW9385011 - - 200,000 $214,626 $214,626 0.01
Korea East-West Power Co., Ltd. 3.875% 19-JUL-2023, 3.88%, 07/19/23 KOEWPW AT5789116 - - 200,000 $212,507 $212,507 0.01
Pepper SPARKZ Trust No.2|1.565|10/16/2027, 1.57%, 10/16/27 PAF SPK-2 BCC2MA2E7 - - 299,395 $211,070 $211,070 0.01
Harvest Operations Corp. 4.2% 01-JUN-2023, 4.20%, 06/01/23 KOROIL AS3615331 - - 200,000 $209,191 $209,191 0.01
Network Finance Co. Pty Ltd. 3.5% 06-DEC-2024, 3.50%, 12/06/24 NETFIN AP8371027 - - 280,000 $205,849 $205,849 0.01
GS Caltex Corp. 1.625% 27-JUL-2025, 1.62%, 07/27/25 GSCCOR BK5366509 - - 200,000 $200,758 $200,758 0.01
Royal Bank of Canada|2.55|07/16/2024, 2.55%, 07/16/24 RY 78013XZU5 - - 190,000 $198,756 $198,756 0.01
CNH Industrial Capital Australia Pty Ltd|2.1|12/12/2022, 2.10%, 12/12/22 CNHI ZR9532758 - - 230,000 $164,868 $164,868 0.01
Bank of Montreal|2.5|06/28/2024, 2.50%, 06/28/24 BMO 06367WMQ3 - - 150,000 $156,629 $156,629 0.01
Commonwealth Bank of Australia FRN 11-JAN-2024, 1.16%, 01/11/24 CBAAU AW5659551 - - 200,000 $142,924 $142,924 0.01
Pepper Residential Securities Trust No. 18 A1A 1.415% 12-AUG-2058, 1.42%, 08/12/58 PEPAU BCC2CYKE6 - - 168,346 $118,472 $118,472 0.00
Vicinity Centres Re Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 VCXAU AM9809642 - - 150,000 $112,699 $112,699 0.00
Australia and New Zealand Banking Group Limited FRN 26-FEB-2031, 1.86%, 02/26/31 ANZ ZO0807446 - - 150,000 $106,751 $106,751 0.00
Citigroup Inc. 3.106% 08-APR-2026, 3.11%, 04/08/26 C 172967MQ1 - - 100,000 $105,332 $105,332 0.00
Bank of Nova Scotia|1.95|02/01/2023, 1.95%, 02/01/23 BNS 064159TE6 - - 100,000 $102,165 $102,165 0.00
Bank of Nova Scotia|2.375|01/18/2023, 2.38%, 01/18/23 BNS 064159QD1 - - 70,000 $72,020 $72,020 0.00
Victoria Power Networks (Finance) Pty Ltd. FRN 21-APR-2026, 0.83%, 04/21/26 VPNF BP0467020 - - 100,000 $70,354 $70,354 0.00
CBOT 5 Year US Treasury Note MAR 22 FVH2 - FUTURES_USD - -6,254 $-759,763,281 $0 0.00
CBOT 2 Year US Treasury Note Future MAR 22 TUH2 - FUTURES_USD - -4,225 $-923,096,489 $0 0.00
CBOT 10 Year US Treasury Note MAR 22 TYH2 - FUTURES_USD - -403.00 $-52,975,609 $0 0.00
ENERGY TRANSFER LP 0% 12/06/2021, 0.00%, 12/06/21 ENGTRN 29277EZ64 - - 98,000,000 $97,997,518 $97,997,518 3.59
SWISS FRANC CASHCHF - - - 51,000,000 $55,425,746 $55,425,746 2.03
CNPC FINANCE HK LTD 0% 12/07/2021, 0.00%, 12/07/21 CNPCHK 12623KZ75 - - 23,000,000 $22,999,821 $22,999,821 0.84
SEGREGATED CASH SEGCASH - - $0.00 8,930,000 $8,930,000 $8,930,000 0.33
AUSTRALIAN DOLLARS AUD - - - 4,233,214 $2,970,239 $2,970,239 0.11
NEW ZEALAND DOLLAR CASHNZD - - - 38,748 $26,182 $26,182 0.00
US DOLLARS, 0.00%, 04/16/20 USD - - - -6,490,039 $-6,490,039 $-6,490,039 -0.24
FX Forward|AUD|02/10/2022 +AUD1 - - - -604,700,000 $-424,534,097 $-424,534,097 -15.57
FX Forward|USD|02/10/2022 +AUD1 - - - 449,220,141 $449,220,141 $449,220,141 16.47
FX Forward|CAD|02/10/2022 +CAD0 - - - -61,000,000 $-47,708,450 $-47,708,450 -1.75
FX Forward|USD|02/10/2022 +CAD0 - - - 49,009,092 $49,009,092 $49,009,092 1.80
FX Forward|AUD|02/10/2022 +AUDU - - - -5,000,000 $-3,510,287 $-3,510,287 -0.13
FX Forward|USD|02/10/2022 +AUDU - - - 3,686,032 $3,686,032 $3,686,032 0.14
FX Forward|AUD|02/10/2022 +AUDU - - - -2,000,000 $-1,404,115 $-1,404,115 -0.05
FX Forward|USD|02/10/2022 +AUDU - - - 1,467,538 $1,467,538 $1,467,538 0.05
FX Forward|AUD|02/10/2022 +AUDU - - - -4,000,000 $-2,808,230 $-2,808,230 -0.10
FX Forward|USD|02/10/2022 +AUDU - - - 2,944,684 $2,944,684 $2,944,684 0.11
FX Forward|NZD|02/10/2022 +NZD0 - - - -12,600,000 $-8,505,654 $-8,505,654 -0.31
FX Forward|USD|02/10/2022 +NZD0 - - - 8,801,730 $8,801,730 $8,801,730 0.32
FX Forward|NZD|02/10/2022 +NZD0 - - - -12,560,000 $-8,478,652 $-8,478,652 -0.31
FX Forward|USD|02/10/2022 +NZD0 - - - 8,779,968 $8,779,968 $8,779,968 0.32
FX Forward|NZD|02/10/2022 +NZDU - - - -12,560,000 $-8,478,652 $-8,478,652 -0.31
FX Forward|USD|02/10/2022 +NZDU - - - 8,741,334 $8,741,334 $8,741,334 0.32
FX Forward|AUD|02/10/2022 +AUD2 - - - 5,000,000 $3,510,287 $3,510,287 0.13
FX Forward|USD|02/10/2022 +AUD2 - - - -3,568,763 $-3,568,763 $-3,568,763 -0.13
FX Forward|AUD|02/10/2022 +AUDU - - - -2,900,000 $-2,035,966 $-2,035,966 -0.07
FX Forward|USD|02/10/2022 +AUDU - - - 2,076,305 $2,076,305 $2,076,305 0.08
FX Forward|CHF|01/03/2022 +CHF0 - - - -51,000,000 $-55,495,707 $-55,495,707 -2.04
FX Forward|USD|01/03/2022 +CHF0 - - - 55,558,563 $55,558,563 $55,558,563 2.04
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.