For Institutional Investors in the US

Sustainable Corporate Bond ETF Holdings

Full Portfolio Holdings

(As of September 22, 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 - $614,042 2.07
Athene Global Funding|1|04/16/2024, 1.00%, 04/16/24 ATH 04685A2W0 - - 485,000 - $472,055 1.59
Hewlett Packard Enterprise Co|5.9|10/01/2024, 5.90%, 10/01/24 HPE 42824CBL2 - - 450,000 - $463,639 1.56
Aon Corp / Aon Global Holdings PLC|5|09/12/2032, 5.00%, 09/12/32 AON 03740LAF9 - - 467,000 - $444,296 1.50
NNN REIT Inc|5.6|10/15/2033, 5.60%, 10/15/33 NNN 637417AS5 - - 452,000 - $434,171 1.46
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 EIX 842400HU0 - - 425,000 - $422,779 1.43
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 SORT 2021-1A 12530MAG0 - - 510,807 - $410,887 1.39
Retail Opportunity Investments Partnership LP|6.75|10/15/2028, 6.75%, 10/15/28 ROIC 76132FAC1 - - 402,000 - $397,234 1.34
Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 MET 59217GFP9 - - 383,000 - $375,825 1.27
Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 F 345370DA5 - - 483,000 - $374,097 1.26
JPMorgan Chase & Co|2.182|06/01/2028, 2.18%, 06/01/28 JPM 46647PBR6 - - 381,000 - $337,565 1.14
US Bancorp|2.4|07/30/2024, 2.40%, 07/30/24 USB 91159HHX1 - - 319,000 - $310,806 1.05
Bank of New York Mellon Corp|4.414|07/24/2026, 4.41%, 07/24/26 BK 06406RBJ5 - - 314,000 - $307,943 1.04
Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 LLOYDS 53944YAR4 - - 320,000 - $307,194 1.04
Sabine Pass Liquefaction LLC|5.875|06/30/2026, 5.88%, 06/30/26 SPLLLC 785592AV8 - - 303,000 - $307,036 1.04
Ball Corp|4|11/15/2023, 4.00%, 11/15/23 BALL 058498AS5 - - 299,000 - $302,107 1.02
Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 FABSJV 350930AA1 - - 307,000 - $302,063 1.02
UnitedHealth Group Inc|5.35|02/15/2033, 5.35%, 02/15/33 UNH 91324PER9 - - 293,000 - $295,119 0.99
Moody's Corp|4.25|08/08/2032, 4.25%, 08/08/32 MCO 615369AZ8 - - 320,000 - $295,029 0.99
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|1.75|01/30/2026, 1.75%, 01/30/26 AER 00774MAS4 - - 310,000 - $280,681 0.95
T-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34 TMUS 87264ADC6 - - 271,000 - $268,875 0.91
CME Group Inc|3.75|06/15/2028, 3.75%, 06/15/28 CME 12572QAJ4 - - 272,000 - $260,770 0.88
Zoetis Inc|5.6|11/16/2032, 5.60%, 11/16/32 ZTS 98978VAV5 - - 248,000 - $255,615 0.86
Western Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33 WES 958667AE7 - - 254,000 - $255,215 0.86
Johnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30 JCI 47837RAA8 - - 323,000 - $254,296 0.86
Credit Agricole SA|5.301|07/12/2028, 5.30%, 07/12/28 ACAFP 22534PAC7 - - 250,000 - $249,145 0.84
National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 NAB 632525AY7 - - 299,000 - $237,436 0.80
PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 PNC 693475BJ3 - - 233,000 - $236,489 0.80
Mitsubishi UFJ Financial Group Inc|4.788|07/18/2025, 4.79%, 07/18/25 MUFG 606822CH5 - - 234,000 - $233,284 0.79
Micron Technology Inc|3.366|11/01/2041, 3.37%, 11/01/41 MU 595112BT9 - - 333,000 - $231,075 0.78
Jacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28 J 469814AB3 - - 225,000 - $227,172 0.77
ONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26 OKE 682680BH5 - - 227,000 - $226,925 0.77
Tractor Supply Co|5.25|05/15/2033, 5.25%, 05/15/33 TSCO 892356AB2 - - 231,000 - $225,542 0.76
Morgan Stanley|5.424|07/21/2034, 5.42%, 07/21/34 MS 61747YFG5 - - 231,000 - $223,115 0.75
MARVELL TECHNOLOGY INC|5.95|09/15/2033, 5.95%, 09/15/33 MRVL 573874AQ7 - - 214,000 - $213,418 0.72
QUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53 QCOM 747525BT9 - - 200,000 - $212,116 0.72
AT&T Inc|3.5|06/01/2041, 3.50%, 06/01/41 T 00206RJZ6 - - 290,000 - $210,614 0.71
Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 SUI 866677AE7 - - 266,000 - $208,366 0.70
Nestle Holdings Inc|5|09/12/2030, 5.00%, 09/12/30 NESNVX ZI7829131 - - 209,000 - $207,919 0.70
Celanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30 CE 15089QAX2 - - 207,000 - $205,623 0.69
Cigna Group|3.4|03/15/2050, 3.40%, 03/15/50 CI 125523CK4 - - 297,000 - $200,284 0.68
Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29 BACR 06738ECK9 - - 200,000 - $199,978 0.67
Alcon Finance Corp|5.375|12/06/2032, 5.38%, 12/06/32 ALCSW 01400EAE3 - - 200,000 - $199,279 0.67
Regal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33 RRX 758750AF0 - - 199,000 - $198,795 0.67
Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 AVGO 11135FBV2 - - 222,000 - $198,742 0.67
ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34 INTNED ZI7512885 - - 200,000 - $198,244 0.67
Pilgrim's Pride Corp|5.875|09/30/2027, 5.88%, 09/30/27 PPC 72147KAE8 - - 194,000 - $197,622 0.67
Lloyds Banking Group PLC|4.65|03/24/2026, 4.65%, 03/24/26 LLOYDS 53944YAB9 - - 200,000 - $196,261 0.66
Nordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27 NDAFH 65558RAD1 - - 200,000 - $195,897 0.66
Otis Worldwide Corp|2.056|04/05/2025, 2.06%, 04/05/25 OTIS 68902VAH0 - - 201,000 - $191,921 0.65
Lowe's Cos Inc|3.7|04/15/2046, 3.70%, 04/15/46 LOW 548661DN4 - - 260,000 - $191,415 0.65
JPMorgan Chase & Co|2.963|01/25/2033, 2.96%, 01/25/33 JPM 46647PCU8 - - 231,000 - $188,341 0.63
CSL Finance PLC|4.625|04/27/2042, 4.62%, 04/27/42 CSLAU 12661PAD1 - - 210,000 - $187,414 0.63
Canadian Pacific Railway Co|1.75|12/02/2026, 1.75%, 12/02/26 CP 13645RBE3 - - 207,000 - $185,651 0.63
Kinder Morgan Inc|5.2|06/01/2033, 5.20%, 06/01/33 KMI 49456BAX9 - - 194,000 - $185,454 0.63
PNC Financial Services Group Inc|5.068|01/24/2034, 5.07%, 01/24/34 PNC 693475BM6 - - 195,000 - $182,032 0.61
Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 SCHW 808513CH6 - - 182,000 - $181,002 0.61
Verisk Analytics Inc|3.625|05/15/2050, 3.62%, 05/15/50 VRSK 92345YAG1 - - 248,000 - $174,404 0.59
Nasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31 NDAQ 63111XAD3 - - 222,000 - $170,628 0.58
FISERV INC|5.625|08/21/2033, 5.62%, 08/21/33 FI 337738BH0 - - 172,000 - $169,819 0.57
US Bancorp|5.836|06/12/2034, 5.84%, 06/12/34 USB 91159HJN1 - - 169,000 - $166,431 0.56
Laboratory Corp of America Holdings|2.7|06/01/2031, 2.70%, 06/01/31 LH 50540RAY8 - - 201,000 - $166,096 0.56
VMware Inc|4.5|05/15/2025, 4.50%, 05/15/25 VMW 928563AD7 - - 167,000 - $165,798 0.56
Citigroup Inc|2.572|06/03/2031, 2.57%, 06/03/31 C 172967MS7 - - 202,000 - $165,302 0.56
General Mills Inc|2.25|10/14/2031, 2.25%, 10/14/31 GIS 370334CQ5 - - 206,000 - $164,481 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 46590XAU0 - - 200,000 - $162,783 0.55
Apple Inc|2.7|08/05/2051, 2.70%, 08/05/51 AAPL 037833EK2 - - 254,000 - $161,551 0.54
Bank of America Corp|2.572|10/20/2032, 2.57%, 10/20/32 BAC 06051GKD0 - - 203,000 - $161,264 0.54
Bristol-Myers Squibb Co|4.55|02/20/2048, 4.55%, 02/20/48 BMY 110122DL9 - - 183,000 - $157,705 0.53
Duke Energy Progress LLC|5.25|03/15/2033, 5.25%, 03/15/33 DUK 26442UAQ7 - - 156,000 - $152,504 0.51
Alexandria Real Estate Equities Inc|2.95|03/15/2034, 2.95%, 03/15/34 ARE 015271AY5 - - 197,000 - $152,237 0.51
HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 HCA 404119CQ0 - - 154,000 - $151,087 0.51
PepsiCo Inc|3.9|07/18/2032, 3.90%, 07/18/32 PEP 713448FM5 - - 160,000 - $149,068 0.50
Coca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41 KO 191216DQ0 - - 200,000 - $148,887 0.50
XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 XEL 98389BBA7 - - 153,000 - $148,869 0.50
Nordson Corp|5.8|09/15/2033, 5.80%, 09/15/33 NDSN 655663AB8 - - 149,000 - $148,392 0.50
Elevance Health Inc|5.5|10/15/2032, 5.50%, 10/15/32 ELV 036752AW3 - - 145,000 - $148,318 0.50
Bank of America Corp|2.299|07/21/2032, 2.30%, 07/21/32 BAC 06051GKA6 - - 191,000 - $147,982 0.50
HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 HCA 404119CA5 - - 172,000 - $147,880 0.50
Discovery Communications LLC|4|09/15/2055, 4.00%, 09/15/55 WBD 25470DBL2 - - 236,000 - $147,843 0.50
Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 WTW 970648AM3 - - 153,000 - $147,678 0.50
Marsh & McLennan Cos Inc|5.4|09/15/2033, 5.40%, 09/15/33 MMC 571748BU5 - - 149,000 - $147,327 0.50
Pilgrim's Pride Corp|4.25|04/15/2031, 4.25%, 04/15/31 PPC 72147KAJ7 - - 169,000 - $146,689 0.49
Enbridge Inc|2.5|08/01/2033, 2.50%, 08/01/33 ENBCN 29250NBF1 - - 193,000 - $146,344 0.49
AbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35 ABBV 00287YCY3 - - 158,000 - $146,278 0.49
Bank of America Corp|2.676|06/19/2041, 2.68%, 06/19/41 BAC 06051GJE0 - - 218,000 - $145,662 0.49
FedEx Corp|3.25|05/15/2041, 3.25%, 05/15/41 FDX 31428XCE4 - - 200,000 - $143,646 0.48
JPMorgan Chase & Co|2.956|05/13/2031, 2.96%, 05/13/31 JPM 46647PBP0 - - 167,000 - $140,930 0.48
Alcon Finance Corp|5.75|12/06/2052, 5.75%, 12/06/52 ALCSW 01400EAF0 - - 140,000 - $140,037 0.47
Apple Inc|2.85|08/05/2061, 2.85%, 08/05/61 AAPL 037833EL0 - - 226,000 - $139,357 0.47
Celanese US Holdings LLC|6.7|11/15/2033, 6.70%, 11/15/33 CE 15089QAY0 - - 139,000 - $138,591 0.47
Humana Inc|3.95|08/15/2049, 3.95%, 08/15/49 HUM 444859BL5 - - 180,000 - $135,302 0.46
Morgan Stanley|2.943|01/21/2033, 2.94%, 01/21/33 MS 61747YEL5 - - 166,000 - $133,940 0.45
Bank of New York Mellon Corp|4.706|02/01/2034, 4.71%, 02/01/34 BK 06406RBP1 - - 145,000 - $133,707 0.45
NXP BV / NXP Funding LLC / NXP USA Inc|2.7|05/01/2025, 2.70%, 05/01/25 NXPI 62954HAW8 - - 138,000 - $132,437 0.45
CVS Health Corp|5.05|03/25/2048, 5.05%, 03/25/48 CVS 126650CZ1 - - 150,000 - $132,230 0.45
Raymond James Financial Inc|3.75|04/01/2051, 3.75%, 04/01/51 RJF 754730AH2 - - 182,000 - $130,376 0.44
Goldman Sachs Group Inc|6.25|02/01/2041, 6.25%, 02/01/41 GS 38141GGM0 - - 126,000 - $130,231 0.44
Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 ILMN 452327AM1 - - 162,000 - $129,632 0.44
Royalty Pharma PLC|3.55|09/02/2050, 3.55%, 09/02/50 RPRX 78081BAM5 - - 205,000 - $128,968 0.43
Boston Scientific Corp|2.65|06/01/2030, 2.65%, 06/01/30 BSX 101137BA4 - - 150,000 - $127,701 0.43
Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 CNC 15135BAZ4 - - 162,000 - $126,907 0.43
Bank of America Corp|2.087|06/14/2029, 2.09%, 06/14/29 BAC 06051GJZ3 - - 145,000 - $122,871 0.41
Boston Properties LP|2.45|10/01/2033, 2.45%, 10/01/33 BXP 10112RBF0 - - 170,000 - $119,959 0.40
Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 TRMB 896239AE0 - - 119,000 - $118,042 0.40
Bank of New York Mellon Corp|4.967|04/26/2034, 4.97%, 04/26/34 BK 06406RBR7 - - 123,000 - $117,752 0.40
Elevance Health Inc|2.55|03/15/2031, 2.55%, 03/15/31 ELV 036752AP8 - - 140,000 - $115,224 0.39
Cigna Group|2.375|03/15/2031, 2.38%, 03/15/31 CI 125523CM0 - - 141,000 - $113,842 0.38
FactSet Research Systems Inc|3.45|03/01/2032, 3.45%, 03/01/32 FDS 303075AB1 - - 132,000 - $110,899 0.37
Xylem Inc/NY|1.95|01/30/2028, 1.95%, 01/30/28 XYL 98419MAM2 - - 125,000 - $108,365 0.37
AbbVie Inc|2.95|11/21/2026, 2.95%, 11/21/26 ABBV 00287YBV0 - - 114,000 - $107,186 0.36
Morgan Stanley|5.449|07/20/2029, 5.45%, 07/20/29 MS 61747YFF7 - - 108,000 - $107,019 0.36
Broadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36 AVGO 11135FBQ3 - - 144,000 - $106,904 0.36
GE HealthCare Technologies Inc|6.377|11/22/2052, 6.38%, 11/22/52 GEHC 36267VAM5 - - 101,000 - $106,826 0.36
Duke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53 DUK 26442UAR5 - - 114,000 - $106,527 0.36
Elevance Health Inc|6.1|10/15/2052, 6.10%, 10/15/52 ELV 036752AX1 - - 100,000 - $105,723 0.36
PNC Financial Services Group Inc|5.582|06/12/2029, 5.58%, 06/12/29 PNC 693475BR5 - - 106,000 - $105,393 0.36
Hasbro Inc|5.1|05/15/2044, 5.10%, 05/15/44 HAS 418056AU1 - - 122,000 - $104,817 0.35
Salesforce Inc|2.9|07/15/2051, 2.90%, 07/15/51 CRM 79466LAL8 - - 161,000 - $104,743 0.35
CSL Finance PLC|4.25|04/27/2032, 4.25%, 04/27/32 CSLAU 12661PAC3 - - 112,000 - $104,495 0.35
Nordson Corp|5.6|09/15/2028, 5.60%, 09/15/28 NDSN 655663AA0 - - 104,000 - $103,691 0.35
GE HealthCare Technologies Inc|5.65|11/15/2027, 5.65%, 11/15/27 GEHC 36267VAF0 - - 101,000 - $103,107 0.35
Abbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37 ABT 002819AC4 - - 93,000 - $102,416 0.35
Amgen Inc|5.15|11/15/2041, 5.15%, 11/15/41 AMGN 031162BK5 - - 110,000 - $102,099 0.34
Kenvue Inc|4.9|03/22/2033, 4.90%, 03/22/33 KVUE 49177JAJ1 - - 105,000 - $101,800 0.34
AbbVie Inc|3.2|11/21/2029, 3.20%, 11/21/29 ABBV 00287YBX6 - - 113,000 - $101,522 0.34
GE HealthCare Technologies Inc|5.857|03/15/2030, 5.86%, 03/15/30 GEHC 36267VAH6 - - 101,000 - $101,359 0.34
Nasdaq Inc|5.55|02/15/2034, 5.55%, 02/15/34 NDAQ 63111XAJ0 - - 103,000 - $101,224 0.34
AbbVie Inc|4.25|11/21/2049, 4.25%, 11/21/49 ABBV 00287YCB3 - - 120,000 - $99,885 0.34
LKQ Corp|5.75|06/15/2028, 5.75%, 06/15/28 LKQ 501889AC3 - - 99,000 - $98,873 0.33
Xylem Inc/NY|4.375|11/01/2046, 4.38%, 11/01/46 XYL 98419MAK6 - - 121,000 - $96,144 0.32
Fifth Third Bancorp|6.339|07/27/2029, 6.34%, 07/27/29 FITB 316773DK3 - - 94,000 - $94,603 0.32
Illumina Inc|5.75|12/13/2027, 5.75%, 12/13/27 ILMN 452327AP4 - - 94,000 - $94,047 0.32
S&P Global Inc|2.3|08/15/2060, 2.30%, 08/15/60 SPGI 78409VAR5 - - 181,000 - $93,396 0.31
American Water Capital Corp|3.25|06/01/2051, 3.25%, 06/01/51 AWK 03040WAZ8 - - 135,000 - $93,065 0.31
Enbridge Inc|5.7|03/08/2033, 5.70%, 03/08/33 ENBCN 29250NBR5 - - 95,000 - $92,640 0.31
Alexandria Real Estate Equities Inc|4.75|04/15/2035, 4.75%, 04/15/35 ARE 015271BA6 - - 99,000 - $91,814 0.31
Novartis Capital Corp|2.75|08/14/2050, 2.75%, 08/14/50 NOVNVX 66989HAS7 - - 139,000 - $91,601 0.31
Equinix Inc|3.4|02/15/2052, 3.40%, 02/15/52 EQIX 29444UBT2 - - 138,000 - $90,593 0.31
JPMORGAN CHASE & CO|5.299|07/24/2029, 5.30%, 07/24/29 JPM ZJ8575186 - - 91,000 - $89,965 0.30
Novartis Capital Corp|2.2|08/14/2030, 2.20%, 08/14/30 NOVNVX 66989HAR9 - - 106,000 - $89,153 0.30
Sun Communities Operating LP|5.7|01/15/2033, 5.70%, 01/15/33 SUI 866677AJ6 - - 92,000 - $88,774 0.30
Equinix Inc|1.55|03/15/2028, 1.55%, 03/15/28 EQIX 29444UBL9 - - 105,000 - $87,763 0.30
Broadcom Corp / Broadcom Cayman Finance Ltd|3.875|01/15/2027, 3.88%, 01/15/27 AVGO 11134LAH2 - - 92,000 - $87,477 0.29
Amgen Inc|2.77|09/01/2053, 2.77%, 09/01/53 AMGN 031162CY4 - - 151,000 - $86,627 0.29
HCA Inc|5.25|06/15/2026, 5.25%, 06/15/26 HCA 404119BT5 - - 87,000 - $86,574 0.29
Charles Schwab Corp|3.2|03/02/2027, 3.20%, 03/02/27 SCHW 808513AQ8 - - 92,000 - $84,504 0.28
Mastercard Inc|3.5|02/26/2028, 3.50%, 02/26/28 MA 57636QAJ3 - - 89,000 - $83,988 0.28
Humana Inc|3.125|08/15/2029, 3.12%, 08/15/29 HUM 444859BK7 - - 95,000 - $83,533 0.28
Autodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30 ADSK 052769AG1 - - 96,000 - $82,729 0.28
Amgen Inc|2.3|02/25/2031, 2.30%, 02/25/31 AMGN 031162CW8 - - 100,000 - $81,366 0.27
PNC Financial Services Group Inc|2.55|01/22/2030, 2.55%, 01/22/30 PNC 693475AZ8 - - 98,000 - $81,216 0.27
VMware Inc|4.7|05/15/2030, 4.70%, 05/15/30 VMW 928563AF2 - - 84,000 - $79,499 0.27
Xcel Energy Inc|4.6|06/01/2032, 4.60%, 06/01/32 XEL 98388MAD9 - - 85,000 - $78,937 0.27
Boston Properties LP|4.5|12/01/2028, 4.50%, 12/01/28 BXP 10112RBA1 - - 85,000 - $78,494 0.26
Brown & Brown Inc|4.95|03/17/2052, 4.95%, 03/17/52 BRO 115236AF8 - - 95,000 - $77,898 0.26
UnitedHealth Group Inc|3.7|05/15/2027, 3.70%, 05/15/27 UNH 91324PEG3 - - 79,000 - $76,064 0.26
Berkshire Hathaway Finance Corp|3.85|03/15/2052, 3.85%, 03/15/52 BRK 084664DB4 - - 98,000 - $75,099 0.25
UnitedHealth Group Inc|4.2|05/15/2032, 4.20%, 05/15/32 UNH 91324PEJ7 - - 79,000 - $74,330 0.25
JPMorgan Chase & Co|5.35|06/01/2034, 5.35%, 06/01/34 JPM 46647PDR4 - - 75,000 - $73,474 0.25
Elevance Health Inc|1.5|03/15/2026, 1.50%, 03/15/26 ELV 036752AR4 - - 80,000 - $72,494 0.24
UnitedHealth Group Inc|4.75|05/15/2052, 4.75%, 05/15/52 UNH 91324PEK4 - - 79,000 - $70,674 0.24
American Express Co|5.043|05/01/2034, 5.04%, 05/01/34 AXP 025816DF3 - - 73,000 - $69,888 0.24
Trane Technologies Financing Ltd|5.25|03/03/2033, 5.25%, 03/03/33 TT 892938AA9 - - 71,000 - $69,590 0.23
Citigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39 C 172967LU3 - - 87,000 - $69,448 0.23
Nasdaq Inc|5.95|08/15/2053, 5.95%, 08/15/53 NDAQ 63111XAK7 - - 70,000 - $68,691 0.23
US Bancorp|4.839|02/01/2034, 4.84%, 02/01/34 USB 91159HJL5 - - 72,000 - $65,380 0.22
Elevance Health Inc|3.6|03/15/2051, 3.60%, 03/15/51 ELV 036752AS2 - - 90,000 - $63,635 0.21
Amgen Inc|5.25|03/02/2033, 5.25%, 03/02/33 AMGN 031162DR8 - - 65,000 - $63,447 0.21
S&P Global Inc|3.7|03/01/2052, 3.70%, 03/01/52 SPGI 78409VBL7 - - 83,000 - $62,170 0.21
Salesforce Inc|3.05|07/15/2061, 3.05%, 07/15/61 CRM 79466LAM6 - - 98,000 - $61,400 0.21
Medtronic Inc|4|04/01/2043, 4.00%, 04/01/43 MDT 585055AY2 - - 71,000 - $59,463 0.20
Citigroup Inc|3.057|01/25/2033, 3.06%, 01/25/33 C 17327CAQ6 - - 71,000 - $57,537 0.19
Waste Management Inc|2.5|11/15/2050, 2.50%, 11/15/50 WM 94106LBM0 - - 96,000 - $57,068 0.19
Morgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34 MS 61747YFE0 - - 57,000 - $55,145 0.19
Visa Inc|2|08/15/2050, 2.00%, 08/15/50 V 92826CAQ5 - - 92,000 - $52,137 0.18
HCA Inc|5.2|06/01/2028, 5.20%, 06/01/28 HCA 404119CP2 - - 48,000 - $47,507 0.16
Morgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29 MS 61747YFA8 - - 47,000 - $45,865 0.15
CSL Finance PLC|3.85|04/27/2027, 3.85%, 04/27/27 CSLAU 12661PAA7 - - 45,000 - $43,361 0.15
Home Depot Inc|3.25|04/15/2032, 3.25%, 04/15/32 HD 437076CP5 - - 46,000 - $40,716 0.14
Workday Inc|3.8|04/01/2032, 3.80%, 04/01/32 WDAY 98138HAJ0 - - 43,000 - $38,175 0.13
Workday Inc|3.5|04/01/2027, 3.50%, 04/01/27 WDAY 98138HAG6 - - 37,000 - $35,231 0.12
Oracle Corp|2.875|03/25/2031, 2.88%, 03/25/31 ORCL 68389XCE3 - - 38,000 - $32,020 0.11
Regal Rexnord Corp|6.3|02/15/2030, 6.30%, 02/15/30 RRX 758750AE3 - - 32,000 - $31,462 0.11
Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 CRBG 21871XAF6 - - 34,000 - $31,376 0.11
Nasdaq Inc|5.35|06/28/2028, 5.35%, 06/28/28 NDAQ 63111XAH4 - - 31,000 - $30,983 0.10
Lowe's Cos Inc|3.75|04/01/2032, 3.75%, 04/01/32 LOW 548661EH6 - - 34,000 - $30,486 0.10
Nasdaq Inc|6.1|06/28/2063, 6.10%, 06/28/63 NDAQ 63111XAL5 - - 30,000 - $29,322 0.10
Capital One Financial Corp|6.312|06/08/2029, 6.31%, 06/08/29 COF 14040HCZ6 - - 28,000 - $28,111 0.09
Workday Inc|3.7|04/01/2029, 3.70%, 04/01/29 WDAY 98138HAH4 - - 28,000 - $25,994 0.09
Morgan Stanley|5.948|01/19/2038, 5.95%, 01/19/38 MS 61747YFB6 - - 27,000 - $25,982 0.09
Home Depot Inc|2.875|04/15/2027, 2.88%, 04/15/27 HD 437076CN0 - - 27,000 - $25,428 0.09
Cheniere Corpus Christi Holdings LLC|3.7|11/15/2029, 3.70%, 11/15/29 CHCOCH 16412XAJ4 - - 23,000 - $20,880 0.07
Morgan Stanley|3.772|01/24/2029, 3.77%, 01/24/29 MS 61744YAP3 - - 19,000 - $17,551 0.06
Take-Two Interactive Software Inc|3.3|03/28/2024, 3.30%, 03/28/24 TTWO 874054AE9 - - 13,000 - $13,025 0.04
American Water Capital Corp|2.3|06/01/2031, 2.30%, 06/01/31 AWK 03040WAY1 - - 8,000 - $6,520 0.02
Otis Worldwide Corp|2.565|02/15/2030, 2.56%, 02/15/30 OTIS 68902VAK3 - - 2,000 - $1,682 0.01
CBOT US Treasure Bond Futures DEC 23 USZ3 - FUTURES_USD - 31.00 - $0 0.00
Ultra 10-Year US Treasury Note Futures DEC 23 UXYZ3 - FUTURES_USD - -54.00 - $0 0.00
Ultra U.S. Treasury Bond Futures DEC 23 WNZ3 - FUTURES_USD - 3.00 - $0 0.00
CBOT 10 Year US Treasury Note DEC 23 TYZ3 - FUTURES_USD - 7.00 - $0 0.00
CBOT 5 Year US Treasury Note DEC 23 FVZ3 - FUTURES_USD - 6.00 - $0 0.00
CBOT 2 Year US Treasury Note Future DEC 23 TUZ3 - FUTURES_USD - 15.00 - $0 0.00
United States Dollar USD CASHUSD0 - - 265,676 - $265,676 0.90
SEGREGATED CASH SEGCASH - - $0.00 180,000 - $180,000 0.61
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.