For Institutional Investors in the US

Sustainable Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of December 7, 2023)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Athene Global Funding|1|04/16/2024, 1.00%, 04/16/24 ATH 04685A2W0 - - 485,000 - $476,567 1.56
CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 CBG 12505BAG5 - - 460,000 - $474,042 1.55
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 - $447,555 1.46
Retail Opportunity Investments Partnership LP|6.75|10/15/2028, 6.75%, 10/15/28 ROIC 76132FAC1 - - 402,000 - $415,275 1.35
Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 F 345370DA5 - - 483,000 - $391,669 1.28
Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 MET 59217GFP9 - - 383,000 - $382,350 1.25
Venture Global LNG Inc|9.5|02/01/2029, 9.50%, 02/01/29 VENLNG 92332YAC5 - - 357,000 - $373,301 1.22
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31 COF 14040HDC6 - - 323,000 - $344,995 1.13
JPMorgan Chase & Co|2.182|06/01/2028, 2.18%, 06/01/28 JPM 46647PBR6 - - 381,000 - $344,271 1.12
Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 FABSJV 350930AA1 - - 307,000 - $318,472 1.04
Sabine Pass Liquefaction LLC|5.875|06/30/2026, 5.88%, 06/30/26 SPLLLC 785592AV8 - - 303,000 - $314,461 1.03
Bank of New York Mellon Corp|4.414|07/24/2026, 4.41%, 07/24/26 BK 06406RBJ5 - - 314,000 - $313,513 1.02
Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 LLOYDS 53944YAR4 - - 320,000 - $312,752 1.02
NNN REIT Inc|5.6|10/15/2033, 5.60%, 10/15/33 NNN 637417AS5 - - 307,000 - $310,288 1.01
CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 CSGP 22160NAA7 - - 366,000 - $308,399 1.01
Moody's Corp|4.25|08/08/2032, 4.25%, 08/08/32 MCO 615369AZ8 - - 320,000 - $308,070 1.00
UnitedHealth Group Inc|5.35|02/15/2033, 5.35%, 02/15/33 UNH 91324PER9 - - 293,000 - $307,638 1.00
General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 GM 37045XEP7 - - 305,000 - $306,119 1.00
BNP Paribas SA|5.894|12/05/2034, 5.89%, 12/05/34 BNP 05581KAG6 - - 301,000 - $304,771 0.99
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 BCRED 09261HBB2 - - 296,000 - $298,895 0.97
LXP Industrial Trust|6.75|11/15/2028, 6.75%, 11/15/28 LXP 529043AF8 - - 287,000 - $296,899 0.97
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|1.75|01/30/2026, 1.75%, 01/30/26 AER 00774MAS4 - - 310,000 - $286,728 0.94
T-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34 TMUS 87264ADC6 - - 271,000 - $282,699 0.92
CME Group Inc|3.75|06/15/2028, 3.75%, 06/15/28 CME 12572QAJ4 - - 272,000 - $267,496 0.87
Johnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30 JCI 47837RAA8 - - 323,000 - $264,496 0.86
Western Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33 WES 958667AE7 - - 254,000 - $261,455 0.85
Zoetis Inc|5.6|11/16/2032, 5.60%, 11/16/32 ZTS 98978VAV5 - - 248,000 - $258,841 0.84
Credit Agricole SA|5.301|07/12/2028, 5.30%, 07/12/28 ACAFP 22534PAC7 - - 250,000 - $256,783 0.84
LPL Holdings Inc|6.75|11/17/2028, 6.75%, 11/17/28 LPLA 50212YAH7 - - 248,000 - $256,361 0.84
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc|3.625|01/15/2032, 3.62%, 01/15/32 JBSSBZ 46590XAU0 - - 291,000 - $244,958 0.80
National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 NAB 632525AY7 - - 299,000 - $243,612 0.79
Micron Technology Inc|3.366|11/01/2041, 3.37%, 11/01/41 MU 595112BT9 - - 333,000 - $241,710 0.79
PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 233,000 - $238,107 0.78
Mitsubishi UFJ Financial Group Inc|4.788|07/18/2025, 4.79%, 07/18/25 MUFG 606822CH5 - - 234,000 - $236,745 0.77
Jacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28 J 469814AB3 - - 225,000 - $235,398 0.77
Sysco Corp|6|01/17/2034, 6.00%, 01/17/34 SYY 871829BT3 - - 220,000 - $232,838 0.76
ONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26 OKE 682680BH5 - - 227,000 - $232,503 0.76
Morgan Stanley|5.424|07/21/2034, 5.42%, 07/21/34 MS 61747YFG5 - - 231,000 - $232,247 0.76
Sysco Corp|5.75|01/17/2029, 5.75%, 01/17/29 SYY 871829BS5 - - 220,000 - $226,643 0.74
QUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53 QCOM 747525BT9 - - 200,000 - $224,050 0.73
MARVELL TECHNOLOGY INC|5.95|09/15/2033, 5.95%, 09/15/33 MRVL 573874AQ7 - - 214,000 - $222,161 0.72
Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 SUI 866677AE7 - - 266,000 - $217,689 0.71
Nestle Holdings Inc|5|09/12/2030, 5.00%, 09/12/30 NESNVX 641062BM5 - - 209,000 - $216,227 0.71
Celanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30 CE 15089QAX2 - - 207,000 - $215,501 0.70
ROCHE HOLDINGS INC|5.593|11/13/2033, 5.59%, 11/13/33 ROSW 771196CH3 - - 200,000 - $211,219 0.69
ROCHE HOLDINGS INC|5.489|11/13/2030, 5.49%, 11/13/30 ROSW 771196CG5 - - 200,000 - $207,987 0.68
Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 - $206,929 0.67
ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34 INTNED 456837BH5 - - 200,000 - $206,667 0.67
Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 AVGO 11135FBV2 - - 222,000 - $206,580 0.67
ROCHE HOLDINGS INC|5.338|11/13/2028, 5.34%, 11/13/28 ROSW 771196CF7 - - 200,000 - $205,734 0.67
Nordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27 NDAFH 65558RAD1 - - 200,000 - $203,173 0.66
Regal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33 RRX 758750AF0 - - 199,000 - $201,725 0.66
Alcon Finance Corp|5.375|12/06/2032, 5.38%, 12/06/32 ALCSW 01400EAE3 - - 200,000 - $200,700 0.65
Lowe's Cos Inc|3.7|04/15/2046, 3.70%, 04/15/46 LOW 548661DN4 - - 260,000 - $199,453 0.65
JPMorgan Chase & Co|2.963|01/25/2033, 2.96%, 01/25/33 JPM 46647PCU8 - - 231,000 - $195,792 0.64
Lloyds Banking Group PLC|4.65|03/24/2026, 4.65%, 03/24/26 LLOYDS 53944YAB9 - - 200,000 - $195,528 0.64
Otis Worldwide Corp|2.056|04/05/2025, 2.06%, 04/05/25 OTIS 68902VAH0 - - 201,000 - $193,135 0.63
PNC Financial Services Group Inc|5.068|01/24/2034, 5.07%, 01/24/34 PNC 693475BM6 - - 195,000 - $189,051 0.62
Canadian Pacific Railway Co|1.75|12/02/2026, 1.75%, 12/02/26 CP 13645RBE3 - - 207,000 - $188,617 0.62
Kinder Morgan Inc|5.2|06/01/2033, 5.20%, 06/01/33 KMI 49456BAX9 - - 194,000 - $187,799 0.61
Verisk Analytics Inc|3.625|05/15/2050, 3.62%, 05/15/50 VRSK 92345YAG1 - - 248,000 - $182,374 0.59
Nasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31 NDAQ 63111XAD3 - - 222,000 - $178,199 0.58
FISERV INC|5.625|08/21/2033, 5.62%, 08/21/33 FI 337738BH0 - - 172,000 - $177,673 0.58
Mattel Inc|3.75|04/01/2029, 3.75%, 04/01/29 MAT 577081BF8 - - 193,000 - $174,084 0.57
US Bancorp|5.836|06/12/2034, 5.84%, 06/12/34 USB 91159HJN1 - - 169,000 - $173,512 0.57
Apple Inc|2.7|08/05/2051, 2.70%, 08/05/51 AAPL 037833EK2 - - 254,000 - $173,043 0.56
Citigroup Inc|2.572|06/03/2031, 2.57%, 06/03/31 C 172967MS7 - - 202,000 - $168,765 0.55
Laboratory Corp of America Holdings|2.7|06/01/2031, 2.70%, 06/01/31 LH 50540RAY8 - - 201,000 - $168,716 0.55
General Mills Inc|2.25|10/14/2031, 2.25%, 10/14/31 GIS 370334CQ5 - - 206,000 - $168,710 0.55
US Bancorp|2.4|07/30/2024, 2.40%, 07/30/24 USB 91159HHX1 - - 170,000 - $167,838 0.55
Bristol-Myers Squibb Co|4.55|02/20/2048, 4.55%, 02/20/48 BMY 110122DL9 - - 183,000 - $166,281 0.54
Bank of America Corp|2.572|10/20/2032, 2.57%, 10/20/32 BAC 06051GKD0 - - 203,000 - $164,804 0.54
Discovery Communications LLC|4|09/15/2055, 4.00%, 09/15/55 WBD 25470DBL2 - - 236,000 - $164,427 0.54
Nordson Corp|5.8|09/15/2033, 5.80%, 09/15/33 NDSN 655663AB8 - - 149,000 - $156,257 0.51
XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 153,000 - $156,164 0.51
Marsh & McLennan Cos Inc|5.4|09/15/2033, 5.40%, 09/15/33 MMC 571748BU5 - - 149,000 - $155,888 0.51
Bank of America Corp|2.676|06/19/2041, 2.68%, 06/19/41 BAC 06051GJE0 - - 218,000 - $155,131 0.51
Coca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41 KO 191216DQ0 - - 200,000 - $154,989 0.51
Enbridge Inc|2.5|08/01/2033, 2.50%, 08/01/33 ENBCN 29250NBF1 - - 193,000 - $154,754 0.50
Fox Corp|6.5|10/13/2033, 6.50%, 10/13/33 FOXA 35137LAN5 - - 146,000 - $154,615 0.50
HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 HCA 404119CA5 - - 172,000 - $154,404 0.50
Bank of America Corp|2.299|07/21/2032, 2.30%, 07/21/32 BAC 06051GKA6 - - 191,000 - $153,635 0.50
HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 HCA 404119CQ0 - - 154,000 - $153,113 0.50
Apple Inc|2.85|08/05/2061, 2.85%, 08/05/61 AAPL 037833EL0 - - 226,000 - $152,952 0.50
Truist Financial Corp|7.161|10/30/2029, 7.16%, 10/30/29 TFC 89788MAQ5 - - 144,000 - $152,803 0.50
AbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35 ABBV 00287YCY3 - - 158,000 - $152,755 0.50
Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 WTW 970648AM3 - - 153,000 - $151,706 0.49
IQVIA INC|6.25|02/01/2029, 6.25%, 02/01/29 IQV 46266TAE8 - - 146,000 - $150,146 0.49
FedEx Corp|3.25|05/15/2041, 3.25%, 05/15/41 FDX 31428XCE4 - - 200,000 - $150,130 0.49
Elevance Health Inc|5.5|10/15/2032, 5.50%, 10/15/32 ELV 036752AW3 - - 145,000 - $149,505 0.49
Celanese US Holdings LLC|6.7|11/15/2033, 6.70%, 11/15/33 CE 15089QAY0 - - 139,000 - $146,803 0.48
Alcon Finance Corp|5.75|12/06/2052, 5.75%, 12/06/52 ALCSW 01400EAF0 - - 140,000 - $144,919 0.47
Humana Inc|3.95|08/15/2049, 3.95%, 08/15/49 HUM 444859BL5 - - 180,000 - $144,748 0.47
Bank of New York Mellon Corp|4.706|02/01/2034, 4.71%, 02/01/34 BK 06406RBP1 - - 145,000 - $140,028 0.46
Morgan Stanley|2.943|01/21/2033, 2.94%, 01/21/33 MS 61747YEL5 - - 166,000 - $139,081 0.45
Goldman Sachs Group Inc|6.25|02/01/2041, 6.25%, 02/01/41 GS 38141GGM0 - - 126,000 - $138,271 0.45
CVS Health Corp|5.05|03/25/2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 150,000 - $136,132 0.44
Raymond James Financial Inc|3.75|04/01/2051, 3.75%, 04/01/51 RJF 754730AH2 - - 182,000 - $134,388 0.44
NXP BV / NXP Funding LLC / NXP USA Inc|2.7|05/01/2025, 2.70%, 05/01/25 NXPI 62954HAW8 - - 138,000 - $133,022 0.43
Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 CNC 15135BAZ4 - - 162,000 - $132,178 0.43
Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 162,000 - $131,524 0.43
Boston Scientific Corp|2.65|06/01/2030, 2.65%, 06/01/30 BSX 101137BA4 - - 150,000 - $131,062 0.43
Brown & Brown Inc|4.95|03/17/2052, 4.95%, 03/17/52 BRO 115236AF8 - - 149,000 - $130,216 0.42
Bank of America Corp|2.087|06/14/2029, 2.09%, 06/14/29 BAC 06051GJZ3 - - 145,000 - $126,983 0.41
RTX CORP|6|03/15/2031, 6.00%, 03/15/31 RTX 75513ECV1 - - 119,000 - $124,841 0.41
Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 TRMB 896239AE0 - - 119,000 - $124,326 0.41
Boston Properties LP|2.45|10/01/2033, 2.45%, 10/01/33 BXP 10112RBF0 - - 170,000 - $123,611 0.40
Bank of New York Mellon Corp|4.967|04/26/2034, 4.97%, 04/26/34 BK 06406RBR7 - - 123,000 - $119,669 0.39
Elevance Health Inc|2.55|03/15/2031, 2.55%, 03/15/31 ELV 036752AP8 - - 140,000 - $119,168 0.39
Cigna Group|2.375|03/15/2031, 2.38%, 03/15/31 CI 125523CM0 - - 141,000 - $117,788 0.38
FactSet Research Systems Inc|3.45|03/01/2032, 3.45%, 03/01/32 FDS 303075AB1 - - 132,000 - $115,365 0.38
Salesforce Inc|2.9|07/15/2051, 2.90%, 07/15/51 CRM 79466LAL8 - - 161,000 - $113,092 0.37
Duke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 114,000 - $112,665 0.37
Broadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36 AVGO 11135FBQ3 - - 144,000 - $111,783 0.36
GE HealthCare Technologies Inc|6.377|11/22/2052, 6.38%, 11/22/52 GEHC 36267VAM5 - - 101,000 - $111,780 0.36
Xylem Inc/NY|1.95|01/30/2028, 1.95%, 01/30/28 XYL 98419MAM2 - - 125,000 - $111,696 0.36
Morgan Stanley|5.449|07/20/2029, 5.45%, 07/20/29 MS 61747YFF7 - - 108,000 - $110,640 0.36
Elevance Health Inc|6.1|10/15/2052, 6.10%, 10/15/52 ELV 036752AX1 - - 100,000 - $110,421 0.36
PNC Financial Services Group Inc|5.582|06/12/2029, 5.58%, 06/12/29 PNC 693475BR5 - - 106,000 - $108,916 0.36
AbbVie Inc|2.95|11/21/2026, 2.95%, 11/21/26 ABBV 00287YBV0 - - 114,000 - $108,309 0.35
Nordson Corp|5.6|09/15/2028, 5.60%, 09/15/28 NDSN 655663AA0 - - 104,000 - $107,870 0.35
Nasdaq Inc|5.55|02/15/2034, 5.55%, 02/15/34 NDAQ 63111XAJ0 - - 103,000 - $106,772 0.35
GE HealthCare Technologies Inc|5.857|03/15/2030, 5.86%, 03/15/30 GEHC 36267VAH6 - - 101,000 - $105,180 0.34
Amgen Inc|5.15|11/15/2041, 5.15%, 11/15/41 AMGN 031162BK5 - - 110,000 - $104,820 0.34
RTX CORP|6.1|03/15/2034, 6.10%, 03/15/34 RTX 75513ECW9 - - 98,000 - $104,160 0.34
AbbVie Inc|4.25|11/21/2049, 4.25%, 11/21/49 ABBV 00287YCB3 - - 120,000 - $104,012 0.34
Abbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37 ABT 002819AC4 - - 93,000 - $103,880 0.34
S&P Global Inc|2.3|08/15/2060, 2.30%, 08/15/60 SPGI 78409VAR5 - - 181,000 - $103,768 0.34
AbbVie Inc|3.2|11/21/2029, 3.20%, 11/21/29 ABBV 00287YBX6 - - 113,000 - $103,550 0.34
GE HealthCare Technologies Inc|5.65|11/15/2027, 5.65%, 11/15/27 GEHC 36267VAF0 - - 101,000 - $103,288 0.34
Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 CHTR 161175CP7 - - 97,000 - $100,360 0.33
Xylem Inc/NY|4.375|11/01/2046, 4.38%, 11/01/46 XYL 98419MAK6 - - 121,000 - $99,083 0.32
Novartis Capital Corp|2.75|08/14/2050, 2.75%, 08/14/50 NOVNVX 66989HAS7 - - 139,000 - $97,992 0.32
Illumina Inc|5.75|12/13/2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 94,000 - $97,553 0.32
Equinix Inc|3.4|02/15/2052, 3.40%, 02/15/52 EQIX 29444UBT2 - - 138,000 - $97,525 0.32
Enbridge Inc|5.7|03/08/2033, 5.70%, 03/08/33 ENBCN 29250NBR5 - - 95,000 - $97,351 0.32
American Water Capital Corp|3.25|06/01/2051, 3.25%, 06/01/51 AWK 03040WAZ8 - - 135,000 - $95,297 0.31
Amgen Inc|2.77|09/01/2053, 2.77%, 09/01/53 AMGN 031162CY4 - - 151,000 - $94,394 0.31
Sun Communities Operating LP|5.7|01/15/2033, 5.70%, 01/15/33 SUI 866677AJ6 - - 92,000 - $93,086 0.30
JPMORGAN CHASE & CO|5.299|07/24/2029, 5.30%, 07/24/29 JPM 46647PDU7 - - 91,000 - $93,014 0.30
Alexandria Real Estate Equities Inc|4.75|04/15/2035, 4.75%, 04/15/35 ARE 015271BA6 - - 99,000 - $92,895 0.30
Novartis Capital Corp|2.2|08/14/2030, 2.20%, 08/14/30 NOVNVX 66989HAR9 - - 106,000 - $92,417 0.30
Arthur J Gallagher & Co|6.5|02/15/2034, 6.50%, 02/15/34 AJG 04316JAF6 - - 84,000 - $90,761 0.30
Equinix Inc|1.55|03/15/2028, 1.55%, 03/15/28 EQIX 29444UBL9 - - 105,000 - $90,734 0.30
Broadcom Corp / Broadcom Cayman Finance Ltd|3.875|01/15/2027, 3.88%, 01/15/27 AVGO 11134LAH2 - - 92,000 - $90,242 0.29
HCA Inc|5.25|06/15/2026, 5.25%, 06/15/26 HCA 404119BT5 - - 87,000 - $88,724 0.29
Charles Schwab Corp|3.2|03/02/2027, 3.20%, 03/02/27 SCHW 808513AQ8 - - 92,000 - $87,368 0.28
Autodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30 ADSK 052769AG1 - - 96,000 - $85,768 0.28
PNC Financial Services Group Inc|2.55|01/22/2030, 2.55%, 01/22/30 PNC 693475AZ8 - - 98,000 - $84,596 0.28
Amgen Inc|2.3|02/25/2031, 2.30%, 02/25/31 AMGN 031162CW8 - - 100,000 - $84,302 0.27
VMware LLC|4.7|05/15/2030, 4.70%, 05/15/30 VMW 928563AF2 - - 84,000 - $80,995 0.26
Berkshire Hathaway Finance Corp|3.85|03/15/2052, 3.85%, 03/15/52 BRK 084664DB4 - - 98,000 - $80,038 0.26
Boston Properties LP|4.5|12/01/2028, 4.50%, 12/01/28 BXP 10112RBA1 - - 85,000 - $79,072 0.26
Cigna Group|3.4|03/15/2050, 3.40%, 03/15/50 CI 125523CK4 - - 108,000 - $77,543 0.25
UnitedHealth Group Inc|3.7|05/15/2027, 3.70%, 05/15/27 UNH 91324PEG3 - - 79,000 - $76,621 0.25
UnitedHealth Group Inc|4.2|05/15/2032, 4.20%, 05/15/32 UNH 91324PEJ7 - - 79,000 - $75,388 0.25
Nasdaq Inc|5.95|08/15/2053, 5.95%, 08/15/53 NDAQ 63111XAK7 - - 70,000 - $74,886 0.24
JPMorgan Chase & Co|5.35|06/01/2034, 5.35%, 06/01/34 JPM 46647PDR4 - - 75,000 - $74,305 0.24
Elevance Health Inc|1.5|03/15/2026, 1.50%, 03/15/26 ELV 036752AR4 - - 80,000 - $74,157 0.24
Citigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39 C 172967LU3 - - 87,000 - $73,932 0.24
UnitedHealth Group Inc|4.75|05/15/2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 79,000 - $73,915 0.24
Trane Technologies Financing Ltd|5.25|03/03/2033, 5.25%, 03/03/33 TT 892938AA9 - - 71,000 - $72,463 0.24
American Express Co|5.043|05/01/2034, 5.04%, 05/01/34 AXP 025816DF3 - - 73,000 - $71,587 0.23
Elevance Health Inc|3.6|03/15/2051, 3.60%, 03/15/51 ELV 036752AS2 - - 90,000 - $68,225 0.22
US Bancorp|4.839|02/01/2034, 4.84%, 02/01/34 USB 91159HJL5 - - 72,000 - $68,000 0.22
Salesforce Inc|3.05|07/15/2061, 3.05%, 07/15/61 CRM 79466LAM6 - - 98,000 - $67,493 0.22
S&P Global Inc|3.7|03/01/2052, 3.70%, 03/01/52 SPGI 78409VBL7 - - 83,000 - $66,711 0.22
Amgen Inc|5.25|03/02/2033, 5.25%, 03/02/33 AMGN 031162DR8 - - 65,000 - $65,940 0.22
Hasbro Inc|5.1|05/15/2044, 5.10%, 05/15/44 HAS 418056AU1 - - 72,000 - $61,905 0.20
Waste Management Inc|2.5|11/15/2050, 2.50%, 11/15/50 WM 94106LBM0 - - 96,000 - $60,630 0.20
Citigroup Inc|3.057|01/25/2033, 3.06%, 01/25/33 C 17327CAQ6 - - 71,000 - $59,826 0.20
Visa Inc|2|08/15/2050, 2.00%, 08/15/50 V 92826CAQ5 - - 92,000 - $55,812 0.18
Morgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34 MS 61747YFE0 - - 57,000 - $55,718 0.18
HCA Inc|5.2|06/01/2028, 5.20%, 06/01/28 HCA 404119CP2 - - 48,000 - $47,704 0.16
Morgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29 MS 61747YFA8 - - 47,000 - $47,343 0.15
Home Depot Inc|3.25|04/15/2032, 3.25%, 04/15/32 HD 437076CP5 - - 46,000 - $41,612 0.14
Workday Inc|3.8|04/01/2032, 3.80%, 04/01/32 WDAY 98138HAJ0 - - 43,000 - $39,412 0.13
Workday Inc|3.5|04/01/2027, 3.50%, 04/01/27 WDAY 98138HAG6 - - 37,000 - $35,574 0.12
Oracle Corp|2.875|03/25/2031, 2.88%, 03/25/31 ORCL 68389XCE3 - - 38,000 - $33,005 0.11
Regal Rexnord Corp|6.3|02/15/2030, 6.30%, 02/15/30 RRX 758750AE3 - - 32,000 - $32,646 0.11
Nasdaq Inc|5.35|06/28/2028, 5.35%, 06/28/28 NDAQ 63111XAH4 - - 31,000 - $32,112 0.10
Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 CRBG 21871XAF6 - - 34,000 - $31,586 0.10
Lowe's Cos Inc|3.75|04/01/2032, 3.75%, 04/01/32 LOW 548661EH6 - - 34,000 - $31,100 0.10
US 5YR NOTE (CBT) Mar24 MAR 24 FVH4 - FUTURES_USD - 6.00 - $0 0.00
US 2YR NOTE (CBT) Mar24 MAR 24 TUH4 - FUTURES_USD - 31.00 - $0 0.00
US 10yr Ultra Fut Mar24 MAR 24 UXYH4 - FUTURES_USD - -73.00 - $0 0.00
US ULTRA BOND CBT Mar24 MAR 24 WNH4 - FUTURES_USD - 3.00 - $0 0.00
US 10YR NOTE (CBT)Mar24 MAR 24 TYH4 - FUTURES_USD - 4.00 - $0 0.00
US LONG BOND(CBT) Mar24 MAR 24 USH4 - FUTURES_USD - 42.00 - $0 0.00
United States Dollar USD CASHUSD0 - - 861,307 - $861,307 2.81
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.