For Financial Professionals in the US

Sustainable Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of 06/01/2023)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
American Water Capital Corp|3.85|03/01/2024, 3.85%, 03/01/24 AWK 03040WAK1 - - 618,000 - $616,019 2.00
State Street Corp|4.857|01/26/2026, 4.86%, 01/26/26 STT 857477BZ5 - - 488,000 - $492,873 1.60
Aon Corp / Aon Global Holdings PLC|5|09/12/2032, 5.00%, 09/12/32 AON 03740LAF9 - - 467,000 - $471,502 1.53
Athene Global Funding|1|04/16/2024, 1.00%, 04/16/24 ATH 04685A2W0 - - 485,000 - $461,743 1.50
Hewlett Packard Enterprise Co|5.9|10/01/2024, 5.90%, 10/01/24 HPE 42824CBL2 - - 450,000 - $457,750 1.49
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 - $438,535 1.43
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 EIX 842400HU0 - - 425,000 - $438,450 1.43
Ecolab Inc|2.7|11/01/2026, 2.70%, 11/01/26 ECL 278865AV2 - - 410,000 - $389,573 1.27
Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 MET 59217GFP9 - - 383,000 - $385,685 1.26
PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 339,000 - $352,793 1.15
JPMorgan Chase & Co|2.182|06/01/2028, 2.18%, 06/01/28 JPM 46647PBR6 - - 381,000 - $340,971 1.11
Take-Two Interactive Software Inc|3.3|03/28/2024, 3.30%, 03/28/24 TTWO 874054AE9 - - 335,000 - $330,699 1.08
Electricite de France SA|6.9|05/23/2053, 6.90%, 05/23/53 EDF 28504DAD5 - - 307,000 - $316,934 1.03
Mitsubishi UFJ Financial Group Inc|5.441|02/22/2034, 5.44%, 02/22/34 MUFG 606822CX0 - - 308,000 - $316,005 1.03
Sabine Pass Liquefaction LLC|5.875|06/30/2026, 5.88%, 06/30/26 SPLLLC 785592AV8 - - 303,000 - $315,229 1.03
Bank of New York Mellon Corp|4.414|07/24/2026, 4.41%, 07/24/26 BK 06406RBJ5 - - 314,000 - $314,099 1.02
Moody's Corp|4.25|08/08/2032, 4.25%, 08/08/32 MCO 615369AZ8 - - 320,000 - $311,791 1.02
UnitedHealth Group Inc|5.35|02/15/2033, 5.35%, 02/15/33 UNH 91324PER9 - - 293,000 - $310,981 1.01
US Bancorp|2.4|07/30/2024, 2.40%, 07/30/24 USB 91159HHX1 - - 319,000 - $309,699 1.01
Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 LLOYDS 53944YAR4 - - 320,000 - $308,496 1.01
Kenvue Inc|5.5|03/22/2025, 5.50%, 03/22/25 KVUE 49177JAA0 - - 300,000 - $306,451 1.00
Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 FABSJV 350930AA1 - - 307,000 - $304,708 0.99
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|4.5|09/15/2023, 4.50%, 09/15/23 AER 00774MAP0 - - 303,000 - $304,527 0.99
Ball Corp|4|11/15/2023, 4.00%, 11/15/23 BALL 058498AS5 - - 299,000 - $296,853 0.97
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|1.75|01/30/2026, 1.75%, 01/30/26 AER 00774MAS4 - - 310,000 - $280,123 0.91
CME Group Inc|3.75|06/15/2028, 3.75%, 06/15/28 CME 12572QAJ4 - - 272,000 - $269,782 0.88
Johnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30 JCI 47837RAA8 - - 323,000 - $264,113 0.86
Heartland Dental LLC / Heartland Dental Finance Corp|10.5|04/30/2028, 10.50%, 04/30/28 HEARTL 42239PAB5 - - 268,000 - $263,221 0.86
Zoetis Inc|5.6|11/16/2032, 5.60%, 11/16/32 ZTS 98978VAV5 - - 248,000 - $262,397 0.86
Credit Agricole SA|5.301|07/12/2028, 5.30%, 07/12/28 ACAFP 22534PAC7 - - 250,000 - $259,249 0.84
Western Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33 WES 958667AE7 - - 254,000 - $257,418 0.84
Pilgrim's Pride Corp|4.25|04/15/2031, 4.25%, 04/15/31 PPC 72147KAJ7 - - 295,000 - $255,368 0.83
National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 NAB 632525AY7 - - 299,000 - $240,659 0.78
Mitsubishi UFJ Financial Group Inc|4.788|07/18/2025, 4.79%, 07/18/25 MUFG 606822CH5 - - 234,000 - $235,798 0.77
Haleon US Capital LLC|3.375|03/24/2029, 3.38%, 03/24/29 HLNLN 36264FAL5 - - 250,000 - $232,241 0.76
Tractor Supply Co|5.25|05/15/2033, 5.25%, 05/15/33 TSCO 892356AB2 - - 231,000 - $231,385 0.75
Micron Technology Inc|3.366|11/01/2041, 3.37%, 11/01/41 MU 595112BT9 - - 333,000 - $229,671 0.75
AT&T Inc|3.5|06/01/2041, 3.50%, 06/01/41 T 00206RJZ6 - - 290,000 - $222,856 0.73
QUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53 QCOM 747525BT9 - - 200,000 - $218,195 0.71
Cigna Group|3.4|03/15/2050, 3.40%, 03/15/50 CI 125523CK4 - - 297,000 - $214,873 0.70
Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 SUI 866677AE7 - - 266,000 - $213,339 0.70
Alcon Finance Corp|5.375|12/06/2032, 5.38%, 12/06/32 ALCSW 01400EAE3 - - 200,000 - $208,562 0.68
Venture Global Calcasieu Pass LLC|6.25|01/15/2030, 6.25%, 01/15/30 VENTGL 92328MAE3 - - 199,000 - $203,933 0.66
Electricite de France SA|5.7|05/23/2028, 5.70%, 05/23/28 EDF 28504DAB9 - - 200,000 - $202,454 0.66
Nordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27 NDASS 65558RAD1 - - 200,000 - $201,845 0.66
Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 AVGO 11135FBV2 - - 222,000 - $200,733 0.65
Regal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33 RRX 758750AF0 - - 199,000 - $199,125 0.65
JPMorgan Chase & Co|2.963|01/25/2033, 2.96%, 01/25/33 JPM 46647PCU8 - - 231,000 - $198,556 0.65
Lowe's Cos Inc|3.7|04/15/2046, 3.70%, 04/15/46 LOW 548661DN4 - - 260,000 - $197,501 0.64
CSL Finance PLC|4.625|04/27/2042, 4.62%, 04/27/42 CSLAU 12661PAD1 - - 210,000 - $195,015 0.64
Lloyds Banking Group PLC|4.65|03/24/2026, 4.65%, 03/24/26 LLOYDS 53944YAB9 - - 200,000 - $193,419 0.63
JPMorgan Chase & Co|4.6|08/01/2199, 4.60%, 08/01/99 JPM 48128BAG6 - - 205,000 - $193,239 0.63
Target Corp|4.8|01/15/2053, 4.80%, 01/15/53 TGT 87612EBR6 - - 201,000 - $192,798 0.63
Pilgrim's Pride Corp|5.875|09/30/2027, 5.88%, 09/30/27 PPC 72147KAE8 - - 194,000 - $192,543 0.63
PNC Financial Services Group Inc|5.068|01/24/2034, 5.07%, 01/24/34 PNC 693475BM6 - - 195,000 - $192,370 0.63
Otis Worldwide Corp|2.056|04/05/2025, 2.06%, 04/05/25 OTIS 68902VAH0 - - 201,000 - $190,994 0.62
Canadian Pacific Railway Co|1.75|12/02/2026, 1.75%, 12/02/26 CP 13645RBE3 - - 207,000 - $189,995 0.62
Kinder Morgan Inc|5.2|06/01/2033, 5.20%, 06/01/33 KMI 49456BAX9 - - 194,000 - $187,985 0.61
PayPal Holdings Inc|2.65|10/01/2026, 2.65%, 10/01/26 PYPL 70450YAD5 - - 194,000 - $183,345 0.60
Verisk Analytics Inc|3.625|05/15/2050, 3.62%, 05/15/50 VRSK 92345YAG1 - - 248,000 - $178,690 0.58
Apple Inc|2.7|08/05/2051, 2.70%, 08/05/51 AAPL 037833EK2 - - 254,000 - $178,369 0.58
Nasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31 NDAQ 63111XAD3 - - 222,000 - $176,567 0.58
Whirlpool Corp|4.6|05/15/2050, 4.60%, 05/15/50 WHR 963320AX4 - - 213,000 - $173,213 0.56
Citigroup Inc|2.572|06/03/2031, 2.57%, 06/03/31 C 172967MS7 - - 202,000 - $171,898 0.56
Laboratory Corp of America Holdings|2.7|06/01/2031, 2.70%, 06/01/31 LH 50540RAY8 - - 201,000 - $171,870 0.56
General Mills Inc|2.25|10/14/2031, 2.25%, 10/14/31 GIS 370334CQ5 - - 206,000 - $170,812 0.56
Bristol-Myers Squibb Co|4.55|02/20/2048, 4.55%, 02/20/48 BMY 110122DL9 - - 183,000 - $169,992 0.55
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc|3.625|01/15/2032, 3.62%, 01/15/32 JBSSBZ 46590XAT3 - - 200,000 - $166,259 0.54
Bank of America Corp|2.572|10/20/2032, 2.57%, 10/20/32 BAC 06051GKD0 - - 203,000 - $165,946 0.54
VMware Inc|4.5|05/15/2025, 4.50%, 05/15/25 VMW 928563AD7 - - 167,000 - $165,330 0.54
Duke Energy Progress LLC|5.25|03/15/2033, 5.25%, 03/15/33 DUK 26442UAQ7 - - 156,000 - $161,388 0.53
Alexandria Real Estate Equities Inc|2.95|03/15/2034, 2.95%, 03/15/34 ARE 015271AY5 - - 197,000 - $158,424 0.52
PepsiCo Inc|3.9|07/18/2032, 3.90%, 07/18/32 PEP 713448FM5 - - 160,000 - $157,372 0.51
Coca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41 KO 191216DQ0 - - 200,000 - $157,190 0.51
HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 HCA 404119CQ0 - - 154,000 - $154,616 0.50
Oracle Corp|4.65|05/06/2030, 4.65%, 05/06/30 ORCL 68389XCN3 - - 157,000 - $154,564 0.50
Bank of America Corp|2.299|07/21/2032, 2.30%, 07/21/32 BAC 06051GKA6 - - 191,000 - $154,244 0.50
Apple Inc|2.85|08/05/2061, 2.85%, 08/05/61 AAPL 037833EL0 - - 226,000 - $154,043 0.50
HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 HCA 404119CA5 - - 172,000 - $153,912 0.50
Bank of America Corp|2.676|06/19/2041, 2.68%, 06/19/41 BAC 06051GJE0 - - 218,000 - $153,436 0.50
Enbridge Inc|2.5|08/01/2033, 2.50%, 08/01/33 ENBCN 29250NBF1 - - 193,000 - $153,027 0.50
Discovery Communications LLC|4|09/15/2055, 4.00%, 09/15/55 WBD 25470DBL2 - - 236,000 - $152,579 0.50
AbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35 ABBV 00287YCY3 - - 158,000 - $152,510 0.50
Elevance Health Inc|5.5|10/15/2032, 5.50%, 10/15/32 ELV 036752AW3 - - 145,000 - $151,410 0.49
Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 WTW 970648AM3 - - 153,000 - $151,006 0.49
FedEx Corp|3.25|05/15/2041, 3.25%, 05/15/41 FDX 31428XCE4 - - 200,000 - $148,797 0.48
Alcon Finance Corp|5.75|12/06/2052, 5.75%, 12/06/52 ALCSW 01400EAF0 - - 140,000 - $148,320 0.48
Humana Inc|3.95|08/15/2049, 3.95%, 08/15/49 HUM 444859BL5 - - 180,000 - $146,384 0.48
Oracle Corp|4.1|03/25/2061, 4.10%, 03/25/61 ORCL 68389XCB9 - - 202,000 - $145,979 0.48
Pfizer Investment Enterprises Pte Ltd|5.3|05/19/2053, 5.30%, 05/19/53 PFE 716973AG7 - - 139,000 - $143,934 0.47
JPMorgan Chase & Co|2.956|05/13/2031, 2.96%, 05/13/31 JPM 46647PBP0 - - 167,000 - $143,589 0.47
Morgan Stanley|2.943|01/21/2033, 2.94%, 01/21/33 MS 61747YEL5 - - 166,000 - $140,882 0.46
Royalty Pharma PLC|3.55|09/02/2050, 3.55%, 09/02/50 RPRX 78081BAM5 - - 205,000 - $138,108 0.45
CVS Health Corp|5.05|03/25/2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 150,000 - $137,785 0.45
Goldman Sachs Group Inc|6.25|02/01/2041, 6.25%, 02/01/41 GS 38141GGM0 - - 126,000 - $137,721 0.45
Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 162,000 - $136,578 0.45
Raymond James Financial Inc|3.75|04/01/2051, 3.75%, 04/01/51 RJF 754730AH2 - - 182,000 - $134,916 0.44
Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 CNC 15135BAZ4 - - 162,000 - $131,598 0.43
NXP BV / NXP Funding LLC / NXP USA Inc|2.7|05/01/2025, 2.70%, 05/01/25 NXPI 62954HAW8 - - 138,000 - $131,522 0.43
Boston Scientific Corp|2.65|06/01/2030, 2.65%, 06/01/30 BSX 101137BA4 - - 150,000 - $131,452 0.43
Bank of America Corp|2.087|06/14/2029, 2.09%, 06/14/29 BAC 06051GJZ3 - - 145,000 - $126,027 0.41
Coca-Cola Co|2.9|05/25/2027, 2.90%, 05/25/27 KO 191216CE8 - - 131,000 - $125,258 0.41
Bank of New York Mellon Corp|4.967|04/26/2034, 4.97%, 04/26/34 BK 06406RBR7 - - 123,000 - $123,105 0.40
Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 TRMB 896239AE0 - - 119,000 - $122,277 0.40
Elevance Health Inc|2.55|03/15/2031, 2.55%, 03/15/31 ELV 036752AP8 - - 140,000 - $119,683 0.39
Cigna Group|2.375|03/15/2031, 2.38%, 03/15/31 CI 125523CM0 - - 141,000 - $118,709 0.39
Digital Realty Trust LP|4.45|07/15/2028, 4.45%, 07/15/28 DLR 25389JAT3 - - 124,000 - $117,735 0.38
Duke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 114,000 - $115,821 0.38
FactSet Research Systems Inc|3.45|03/01/2032, 3.45%, 03/01/32 FDS 303075AB1 - - 132,000 - $115,020 0.37
Salesforce Inc|2.9|07/15/2051, 2.90%, 07/15/51 CRM 79466LAL8 - - 161,000 - $112,688 0.37
Xylem Inc/NY|1.95|01/30/2028, 1.95%, 01/30/28 XYL 98419MAM2 - - 125,000 - $111,821 0.36
LKQ Corp|6.25|06/15/2033, 6.25%, 06/15/33 LKQ 501889AE9 - - 110,000 - $111,361 0.36
GE HealthCare Technologies Inc|6.377|11/22/2052, 6.38%, 11/22/52 GEHC 36267VAL7 - - 101,000 - $110,353 0.36
Elevance Health Inc|6.1|10/15/2052, 6.10%, 10/15/52 ELV 036752AX1 - - 100,000 - $109,520 0.36
Broadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36 AVGO 11135FBQ3 - - 144,000 - $108,779 0.35
Kenvue Inc|4.9|03/22/2033, 4.90%, 03/22/33 KVUE 49177JAJ1 - - 105,000 - $108,258 0.35
AbbVie Inc|2.95|11/21/2026, 2.95%, 11/21/26 ABBV 00287YBV0 - - 114,000 - $107,790 0.35
CSL Finance PLC|4.25|04/27/2032, 4.25%, 04/27/32 CSLAU 12661PAC3 - - 112,000 - $107,350 0.35
Pfizer Investment Enterprises Pte Ltd|4.45|05/19/2028, 4.45%, 05/19/28 PFE 716973AC6 - - 107,000 - $107,146 0.35
Hasbro Inc|5.1|05/15/2044, 5.10%, 05/15/44 HAS 418056AU1 - - 122,000 - $105,907 0.35
GE HealthCare Technologies Inc|5.857|03/15/2030, 5.86%, 03/15/30 GEHC 36267VAG8 - - 101,000 - $105,636 0.34
Abbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37 ABT 002819AC4 - - 93,000 - $104,671 0.34
Amgen Inc|5.15|11/15/2041, 5.15%, 11/15/41 AMGN 031162BK5 - - 110,000 - $104,532 0.34
Boston Scientific Corp|1.9|06/01/2025, 1.90%, 06/01/25 BSX 101137AZ0 - - 110,000 - $104,085 0.34
GE HealthCare Technologies Inc|5.65|11/15/2027, 5.65%, 11/15/27 GEHC 36267VAE3 - - 101,000 - $103,479 0.34
Xylem Inc/NY|4.375|11/01/2046, 4.38%, 11/01/46 XYL 98419MAK6 - - 121,000 - $103,280 0.34
AbbVie Inc|3.2|11/21/2029, 3.20%, 11/21/29 ABBV 00287YBX6 - - 113,000 - $103,169 0.34
S&P Global Inc|2.3|08/15/2060, 2.30%, 08/15/60 SPGI 78409VAR5 - - 181,000 - $102,947 0.34
AbbVie Inc|4.25|11/21/2049, 4.25%, 11/21/49 ABBV 00287YCB3 - - 120,000 - $102,041 0.33
Novartis Capital Corp|2.75|08/14/2050, 2.75%, 08/14/50 NOVNVX 66989HAS7 - - 139,000 - $99,293 0.32
LKQ Corp|5.75|06/15/2028, 5.75%, 06/15/28 LKQ 501889AC3 - - 99,000 - $98,994 0.32
Illumina Inc|5.75|12/13/2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 94,000 - $98,410 0.32
Enbridge Inc|5.7|03/08/2033, 5.70%, 03/08/33 ENBCN 29250NBR5 - - 95,000 - $98,099 0.32
American Water Capital Corp|3.25|06/01/2051, 3.25%, 06/01/51 AWK 03040WAZ8 - - 135,000 - $97,159 0.32
Equinix Inc|3.4|02/15/2052, 3.40%, 02/15/52 EQIX 29444UBT2 - - 138,000 - $96,611 0.31
Alexandria Real Estate Equities Inc|4.75|04/15/2035, 4.75%, 04/15/35 ARE 015271BA6 - - 99,000 - $94,036 0.31
Amgen Inc|2.77|09/01/2053, 2.77%, 09/01/53 AMGN 031162CY4 - - 151,000 - $93,302 0.30
Novartis Capital Corp|2.2|08/14/2030, 2.20%, 08/14/30 NOVNVX 66989HAR9 - - 106,000 - $92,966 0.30
Sun Communities Operating LP|5.7|01/15/2033, 5.70%, 01/15/33 SUI 866677AJ6 - - 92,000 - $91,676 0.30
Broadcom Corp / Broadcom Cayman Finance Ltd|3.875|01/15/2027, 3.88%, 01/15/27 AVGO 11134LAH2 - - 92,000 - $89,976 0.29
Equinix Inc|1.55|03/15/2028, 1.55%, 03/15/28 EQIX 29444UBL9 - - 105,000 - $89,132 0.29
HCA Inc|5.25|06/15/2026, 5.25%, 06/15/26 HCA 404119BT5 - - 87,000 - $88,750 0.29
Mastercard Inc|3.5|02/26/2028, 3.50%, 02/26/28 MA 57636QAJ3 - - 89,000 - $87,296 0.28
Autodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30 ADSK 052769AG1 - - 96,000 - $86,344 0.28
Humana Inc|3.125|08/15/2029, 3.12%, 08/15/29 HUM 444859BK7 - - 95,000 - $86,167 0.28
Charles Schwab Corp|3.2|03/02/2027, 3.20%, 03/02/27 SCHW 808513AQ8 - - 92,000 - $85,542 0.28
Comcast Corp|4.15|10/15/2028, 4.15%, 10/15/28 CMCSA 20030NCT6 - - 87,000 - $85,539 0.28
Amgen Inc|2.3|02/25/2031, 2.30%, 02/25/31 AMGN 031162CW8 - - 100,000 - $84,079 0.27
PNC Financial Services Group Inc|2.55|01/22/2030, 2.55%, 01/22/30 PNC 693475AZ8 - - 98,000 - $84,028 0.27
Xcel Energy Inc|4.6|06/01/2032, 4.60%, 06/01/32 XEL 98388MAD9 - - 85,000 - $81,923 0.27
Brown & Brown Inc|4.95|03/17/2052, 4.95%, 03/17/52 BRO 115236AF8 - - 95,000 - $81,296 0.26
Berkshire Hathaway Finance Corp|3.85|03/15/2052, 3.85%, 03/15/52 BRK 084664DB4 - - 98,000 - $80,585 0.26
VMware Inc|4.7|05/15/2030, 4.70%, 05/15/30 VMW 928563AF2 - - 84,000 - $80,298 0.26
Amgen Inc|5.6|03/02/2043, 5.60%, 03/02/43 AMGN 031162DS6 - - 77,000 - $77,765 0.25
UnitedHealth Group Inc|3.7|05/15/2027, 3.70%, 05/15/27 UNH 91324PEG3 - - 79,000 - $77,526 0.25
UnitedHealth Group Inc|4.2|05/15/2032, 4.20%, 05/15/32 UNH 91324PEJ7 - - 79,000 - $76,481 0.25
Boston Properties LP|4.5|12/01/2028, 4.50%, 12/01/28 BXP 10112RBA1 - - 85,000 - $76,403 0.25
Morgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34 MS 61747YFE0 - - 76,000 - $76,227 0.25
American Tower Corp|2.4|03/15/2025, 2.40%, 03/15/25 AMT 03027XAZ3 - - 79,000 - $75,406 0.25
Citigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39 C 172967LU3 - - 87,000 - $74,524 0.24
UnitedHealth Group Inc|4.75|05/15/2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 79,000 - $74,425 0.24
Elevance Health Inc|1.5|03/15/2026, 1.50%, 03/15/26 ELV 036752AR4 - - 80,000 - $73,427 0.24
Trane Technologies Financing Ltd|5.25|03/03/2033, 5.25%, 03/03/33 TT 892938AA9 - - 71,000 - $73,312 0.24
American Express Co|5.043|05/01/2034, 5.04%, 05/01/34 AXP 025816DF3 - - 73,000 - $72,585 0.24
Elevance Health Inc|3.6|03/15/2051, 3.60%, 03/15/51 ELV 036752AS2 - - 90,000 - $68,570 0.22
S&P Global Inc|3.7|03/01/2052, 3.70%, 03/01/52 SPGI 78409VBL7 - - 83,000 - $67,914 0.22
Amgen Inc|5.25|03/02/2033, 5.25%, 03/02/33 AMGN 031162DR8 - - 65,000 - $66,296 0.22
Salesforce Inc|3.05|07/15/2061, 3.05%, 07/15/61 CRM 79466LAM6 - - 98,000 - $66,173 0.22
Medtronic Inc|4|04/01/2043, 4.00%, 04/01/43 MDT 585055AY2 - - 71,000 - $62,607 0.20
American Express Co|4.989|05/26/2033, 4.99%, 05/26/33 AXP 025816CX5 - - 63,000 - $61,063 0.20
Waste Management Inc|2.5|11/15/2050, 2.50%, 11/15/50 WM 94106LBM0 - - 96,000 - $60,728 0.20
Citigroup Inc|3.057|01/25/2033, 3.06%, 01/25/33 C 17327CAQ6 - - 71,000 - $60,508 0.20
Visa Inc|2|08/15/2050, 2.00%, 08/15/50 V 92826CAQ5 - - 92,000 - $56,892 0.19
Pfizer Investment Enterprises Pte Ltd|4.75|05/19/2033, 4.75%, 05/19/33 PFE 716973AE2 - - 55,000 - $55,518 0.18
HCA Inc|5.2|06/01/2028, 5.20%, 06/01/28 HCA 404119CP2 - - 48,000 - $48,043 0.16
Morgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29 MS 61747YFA8 - - 47,000 - $47,789 0.16
CSL Finance PLC|3.85|04/27/2027, 3.85%, 04/27/27 CSLAU 12661PAA7 - - 45,000 - $43,677 0.14
Home Depot Inc|3.25|04/15/2032, 3.25%, 04/15/32 HD 437076CP5 - - 46,000 - $41,853 0.14
Workday Inc|3.8|04/01/2032, 3.80%, 04/01/32 WDAY 98138HAJ0 - - 43,000 - $39,114 0.13
Amgen Inc|5.65|03/02/2053, 5.65%, 03/02/53 AMGN 031162DT4 - - 38,000 - $38,583 0.13
Oracle Corp|5.55|02/06/2053, 5.55%, 02/06/53 ORCL 68389XCQ6 - - 39,000 - $37,195 0.12
Workday Inc|3.5|04/01/2027, 3.50%, 04/01/27 WDAY 98138HAG6 - - 37,000 - $35,611 0.12
Regal Rexnord Corp|6.3|02/15/2030, 6.30%, 02/15/30 RRX 758750AE3 - - 32,000 - $32,806 0.11
Oracle Corp|2.875|03/25/2031, 2.88%, 03/25/31 ORCL 68389XCE3 - - 38,000 - $32,621 0.11
Lowe's Cos Inc|3.75|04/01/2032, 3.75%, 04/01/32 LOW 548661EH6 - - 34,000 - $31,155 0.10
Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 CRBG 21871XAE9 - - 34,000 - $30,861 0.10
Morgan Stanley|5.948|01/19/2038, 5.95%, 01/19/38 MS 61747YFB6 - - 27,000 - $27,335 0.09
Workday Inc|3.7|04/01/2029, 3.70%, 04/01/29 WDAY 98138HAH4 - - 28,000 - $26,328 0.09
Home Depot Inc|2.875|04/15/2027, 2.88%, 04/15/27 HD 437076CN0 - - 27,000 - $25,783 0.08
Cheniere Corpus Christi Holdings LLC|3.7|11/15/2029, 3.70%, 11/15/29 CHCOCH 16412XAJ4 - - 23,000 - $21,084 0.07
American Water Capital Corp|2.3|06/01/2031, 2.30%, 06/01/31 AWK 03040WAY1 - - 8,000 - $6,710 0.02
Otis Worldwide Corp|2.565|02/15/2030, 2.56%, 02/15/30 OTIS 68902VAK3 - - 2,000 - $1,748 0.01
Ultra 10-Year US Treasury Note Futures SEP 23 UXYU3 - FUTURES_USD - -44.00 - $0 0.00
CBOT 2 Year US Treasury Note Future SEP 23 TUU3 - FUTURES_USD - 25.00 - $0 0.00
CBOT 10 Year US Treasury Note SEP 23 TYU3 - FUTURES_USD - 7.00 - $0 0.00
CBOT US Treasure Bond Futures SEP 23 USU3 - FUTURES_USD - 29.00 - $0 0.00
CBOT 5 Year US Treasury Note SEP 23 FVU3 - FUTURES_USD - 15.00 - $0 0.00
US DOLLAR USD - - - 239,349 - $239,349 0.78
SEGREGATED CASH SEGCASH - - $0.00 180,000 - $180,000 0.59
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.