JLQD ETF

$38.91

AUM$16M

TER0.20%

Holdings327

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JLQD ETF

$38.91

Janus Henderson Corporate Bond ETF

AUM$16M

TER0.20%

Holdings327

See how much of JLQD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.3%

Gross exposure

137.8%

Long

117.0%

Short

-20.8%

Cash & collateral

3.7%

As of Sep 14, 2026

Showing top 50 of 168 holdings · as of Sep 14, 2026

JLQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45	12.50%	12.5%	-	-
2	—	Buy Protection, 1.00%, 06/20/31	5.31%	17.8%	-	-
3	—	Segregated Cash	2.29%	20.1%	-	-
4	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	1.74%	21.8%	Info Tech	Semiconductors
5	REG	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	1.74%	23.6%	-	-
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.72%	25.3%	-	-
7	Debt	Rblx 3 7/Comm. Services · Entertainment	1.63%	26.9%	Comm. Services	Entertainment
8	Debt	Lowe'S Cos., IncConsumer Disc. · Specialty Retail	1.54%	28.5%	Consumer Disc.	Specialty Retail
9	AAL	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	1.54%	30.0%	-	-
10	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	1.52%	31.5%	-	-
11	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	1.45%	33.0%	Cons. Staples	Food Products
12	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.42%	34.4%	-	-
13	Debt	Marex Group Plc	1.27%	35.7%	-	-
14	—	Enbridge Inc Company Guar 06/35 5.55Energy · Oil & Gas	1.25%	36.9%	Energy	Oil & Gas
15	—	Alcoa Nederland Holding Bv 144A	1.25%	38.2%	-	-
16	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032Cons. Staples · Food Products	1.24%	39.4%	Cons. Staples	Food Products
17	—	SK HYNIX INC 144A 4.25% Sep 11, 2028	1.23%	40.6%	-	-
18	TEVA	Teva Pharmaceuticals Ne 5.75% Due 01/16/2037	1.23%	41.9%	-	-
19	Debt	Banco Santander Sa	1.23%	43.1%	-	-
20	Debt	Antero Resources Corp Sr Unsecured 02/36 5.4	1.22%	44.3%	-	-
21	—	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	1.22%	45.5%	-	-
22	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	1.21%	46.7%	-	-
23	—	Morgan Stanley Variable Rate, Due 10/22/2036	1.21%	48.0%	-	-
24	—	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	1.04%	49.0%	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	—	Ameren Corporation 5.38% Mar 15, 2035Utilities · Electric Utilities	1.04%	50.0%	Utilities	Electric Utilities
26	—	Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas	1.02%	51.1%	Energy	Oil & Gas
27	—	Xcel Energy Inc 5.45% 15Aug2033Utilities · Electric Utilities	1.02%	52.1%	Utilities	Electric Utilities
28	—	Ppl Capital 5.25% 09/34Financials · Diversified Financial Services	1.01%	53.1%	Financials	Diversified Financial Services
29	Debt	Teva Pharm Fin Co LlcHealth Care · Pharmaceuticals	1.01%	54.1%	Health Care	Pharmaceuticals
30	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	1.01%	55.1%	-	-
31	Debt	Aetna IncFinancials · Insurance	1.01%	56.1%	Financials	Insurance
32	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	1.01%	57.1%	-	-
33	—	Ap Core Holdings Ii Llc	1.00%	58.1%	-	-
34	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.00%	59.1%	Consumer Disc.	Specialty Retail
35	—	Sammons Financial Global Secured 144A 06/30 4.95Financials · Insurance	1.00%	60.1%	Financials	Insurance
36	Debt	Ford Motor CompaConsumer Disc. · Automobiles	0.99%	61.1%	Consumer Disc.	Automobiles
37	—	AbbVie Inc 5.3 20360915	0.99%	62.1%	-	-
38	—	Emd Finance LLC Company Guar 144a 10/35 5Financials · Diversified Financial Services	0.98%	63.1%	Financials	Diversified Financial Services
39	Debt	Inversiones Cmpc Sa	0.98%	64.1%	-	-
40	—	Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services	0.91%	65.0%	Financials	Diversified Financial Services
41	Debt	Harrow Inc	0.85%	65.8%	-	-
42	Debt	Charles Schwab Corp Sr Unsecured 11/36 Var	0.85%	66.7%	-	-
43	—	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032Financials · Banks	0.84%	67.5%	Financials	Banks
44	Debt	Athene Holding Ltd Sr Unsecured 08/36 6.15	0.84%	68.4%	-	-
45	—	Transdigm Inc 144A	0.83%	69.2%	-	-
46	—	Rollins Inc Company Guar 02/35 5.25Industrials · Commercial Services	0.82%	70.0%	Industrials	Commercial Services
47	Debt	Polaris Inc	0.81%	70.8%	-	-
48	Debt	Antero Midstrea	0.81%	71.6%	-	-
49	Debt	Glp Capital LpReal Estate · Real Estate Management	0.79%	72.4%	Real Estate	Real Estate Management
50	Debt	Southwest Air Luv 5 1/	0.78%	73.2%	-	-
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JLQD ETF All Holdings

JLQD holdings total 327 positions. The top 10 holdings account for 31.5% of the fund, led by Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45 at 12.5%, Buy Protection, 1.00%, 06/20/31 at 5.3%, Segregated Cash at 2.3%.

JLQD portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 18.0%.

JLQD sectors provide a detailed breakdown. JLQD overlap shows how holdings compare to other funds in your portfolio.

Compare JLQD

JLQD vs SPY JLQD vs QQQ JLQD vs VOO JLQD vs VTI JLQD vs IVV JLQD vs SCHD JLQD vs VYM JLQD vs VXUS

JLQD ETF Holdings

168 of 327 holdings

Sector

Industry

Sort By

1
Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45
Other
12.50%
2
Buy Protection, 1.00%, 06/20/31
Other
5.31%
3
Segregated Cash
Other
2.29%
4
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
1.74%
5
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
1.74%
6
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
1.72%
7
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
1.63%
8
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
1.54%
9
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
1.54%
10
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
1.52%
11
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
1.45%
12
Janus Henderson Mortgage-Backed Securities ETF
JMBSUnknown
1.42%
13
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
1.27%
14
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
1.25%
15
Alcoa Nederland Holding Bv 144A
Other
1.25%
16
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
1.24%
17
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
1.23%
18
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
Other
1.23%
19
Banco Santander Sa 5.62 08/25/2034
Other
1.23%
20
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
1.22%
21
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
1.22%
22
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
1.21%
23
Morgan Stanley Variable Rate, Due 10/22/2036
Other
1.21%
24
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
1.04%
25
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.04%
26
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
1.02%
27
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
1.02%
28
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
1.01%
29
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
1.01%
30
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
1.01%
31
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
1.01%
32
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.01%
33
Ap Core Holdings Ii Llc
Other
1.00%
34
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.00%
35
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
1.00%
36
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.99%
37
Abbvie Inc 5.3 20360915
Other
0.99%
38
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.98%
39
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.98%
40
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.91%
41
Harrow Inc 8.625% 09/15/30
Other
0.85%
42
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.85%
43
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.84%
44
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.84%
45
Transdigm Inc 144A
Other
0.83%
46
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.82%
47
Polaris Inc 5.6 01/03/2031
Other
0.81%
48
Antero Midstrea 5.75% 07/01/34
Other
0.81%
49
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.79%
50
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.78%
51
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.77%
52
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.76%
53
Accenture Capital Inc 5.3 07/10/2033
Other
0.76%
54
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.74%
55
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.74%
56
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.74%
57
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.74%
58
Stonebriar Abf Llc 7% 08/15/31
Other
0.74%
59
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.74%
60
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.73%
61
Barrick Gold Corp
Other
0.73%
62
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.73%
63
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.72%
64
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.66%
65
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.66%
66
Aon Corp 5.8
Other
0.66%
67
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.65%
68
Stellantis Finance Us Inc
Other
0.62%
69
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.62%
70
Ares Capital Corporation
Other
0.62%
71
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.61%
72
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.61%
73
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.58%
74
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.58%
75
Tenet Healthcare Corp 144A
Other
0.57%
76
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.57%
77
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.56%
78
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.53%
79
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.52%
80
Trsfac 5.000 12/01/50
Other
0.52%
81
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.52%
82
Paypal Holdings Inc 5.556/01/2036
Other
0.52%
83
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.51%
84
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.51%
85
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.51%
86
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.51%
87
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.50%
88
Ares Capital Corp 5.1 01/15/2031
Other
0.50%
89
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.50%
90
Citigroup Inc
C V3.878 01/24/39Financials
0.50%
91
Duke Energy Corp 4.95 09/15/2035
Other
0.50%
92
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.50%
93
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.50%
94
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.50%
95
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.50%
96
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.49%
97
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.49%
98
National Health Investors Inc. 5.35 01/02/2033
Other
0.49%
99
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.49%
100
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.49%
101
Advanced Micro Devices Inc 5 08/17/2031
Other
0.49%
102
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.49%
103
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.48%
104
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.48%
105
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.47%
106
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.47%
107
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.47%
108
Amazon.Com Inc 5.17/09/2033
Other
0.46%
109
Fedex Freight H 4.95 3/33
Other
0.46%
110
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.46%
111
Buy Protection, 5.00%, 06/20/31
Other
0.46%
112
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.45%
113
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.43%
114
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.43%
115
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.42%
116
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.42%
117
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.40%
118
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.39%
119
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.37%
120
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.36%
121
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.36%
122
Cemex Sab De Cv 5.756/05/2036
Other
0.36%
123
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.36%
124
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.35%
125
Jbs Nv/Jb 5.5% 01/15/36
Other
0.34%
126
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.34%
127
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.32%
128
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.30%
129
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.30%
130
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.29%
131
American Express Company 6.45 20791231
Other
0.29%
132
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.27%
133
Oracle Corp 02/04/2036
Other
0.27%
134
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials
0.26%
135
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.26%
136
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.26%
137
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.25%
138
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.24%
139
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.24%
140
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.24%
141
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.23%
142
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.23%
143
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.23%
144
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.23%
145
Conagra Brands Inc 5.4 08/01/2031
Other
0.23%
146
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.22%
147
Flowserve Corporation Flowserve Corporation
Other
0.19%
148
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.19%
149
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.19%
150
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.18%
151
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.17%
152
Mobility Global Inc 5.45 2031-06-15
Other
0.15%
153
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
154
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.14%
155
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.13%
156
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.10%
157
Abbvie Inc 4.75 3/36
Other
0.06%
158
Us 10Yr Note (Cbt)Dec26 Dec 26
Other
0.00%
159
Us 10Yr Ultra Fut Dec26 Dec 26
Other
0.00%
160
Us Long Bond(Cbt) Dec26 Dec 26
Other
0.00%
161
Us Ultra Bond Cbt Dec26 Dec 26
Other
0.00%
162
Euro
Other
0.00%
163
Us 5Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
164
Us 2Yr Note (Cbt) Dec26 Dec 26
Other
0.00%
165
Buy Protection, 5.00%, 06/20/31
Other
-0.46%
166
US DOLLARS
Other
-2.51%
167
Buy Protection, 1.00%, 06/20/31
Other
-5.31%
168
Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45
Other
-12.50%

#	Company	Ticker	Weight
1	Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45	-	12.500%
2	Buy Protection, 1.00%, 06/20/31	-	5.310%
3	Segregated Cash	-	2.290%
4	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	1.740%
5	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	1.740%
6	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	1.720%
7	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	1.630%
8	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	1.540%
9	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	1.540%
10	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	1.520%
11	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	1.450%
12	Janus Henderson Mortgage-Backed Securities ETF	JMBS	1.420%
13	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	1.270%
14	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	1.250%
15	Alcoa Nederland Holding Bv 144A	-	1.250%
16	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	1.240%
17	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	1.230%
18	Teva Pharmaceuticals Ne 5.75% Due 01/16/2037	-	1.230%
19	Banco Santander Sa 5.62 08/25/2034	-	1.230%
20	Antero Resources Corp Sr Unsecured 02/36 5.4	-	1.220%
21	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	1.220%
22	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	1.210%
23	Morgan Stanley Variable Rate, Due 10/22/2036	-	1.210%
24	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	1.040%
25	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.040%
26	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	1.020%
27	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	1.020%
28	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	1.010%
29	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	1.010%
30	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	1.010%
31	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	1.010%
32	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.010%
33	Ap Core Holdings Ii Llc	-	1.000%
34	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.000%
35	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	1.000%
36	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.990%
37	Abbvie Inc 5.3 20360915	-	0.990%
38	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.980%
39	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.980%
40	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.910%
41	Harrow Inc 8.625% 09/15/30	-	0.850%
42	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.850%
43	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.840%
44	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.840%
45	Transdigm Inc 144A	-	0.830%
46	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.820%
47	Polaris Inc 5.6 01/03/2031	-	0.810%
48	Antero Midstrea 5.75% 07/01/34	-	0.810%
49	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.790%
50	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.780%
51	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.770%
52	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.760%
53	Accenture Capital Inc 5.3 07/10/2033	-	0.760%
54	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.740%
55	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.740%
56	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.740%
57	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.740%
58	Stonebriar Abf Llc 7% 08/15/31	-	0.740%
59	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.740%
60	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.730%
61	Barrick Gold Corp	-	0.730%
62	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.730%
63	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.720%
64	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.660%
65	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.660%
66	Aon Corp 5.8	-	0.660%
67	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.650%
68	Stellantis Finance Us Inc	-	0.620%
69	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.620%
70	Ares Capital Corporation	-	0.620%
71	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.610%
72	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.610%
73	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.580%
74	Cbre Services Inc 4.9% 15/Jan/2033	-	0.580%
75	Tenet Healthcare Corp 144A	-	0.570%
76	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.570%
77	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.560%
78	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.530%
79	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.520%
80	Trsfac 5.000 12/01/50	-	0.520%
81	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.520%
82	Paypal Holdings Inc 5.556/01/2036	-	0.520%
83	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.510%
84	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.510%
85	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.510%
86	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.510%
87	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.500%
88	Ares Capital Corp 5.1 01/15/2031	-	0.500%
89	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.500%
90	Citigroup Inc	C V3.878 01/24/39	0.500%
91	Duke Energy Corp 4.95 09/15/2035	-	0.500%
92	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.500%
93	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.500%
94	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.500%
95	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.500%
96	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.490%
97	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.490%
98	National Health Investors Inc. 5.35 01/02/2033	-	0.490%
99	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.490%
100	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.490%
101	Advanced Micro Devices Inc 5 08/17/2031	-	0.490%
102	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.490%
103	Citigroup Inc Sr Unsecured 09/36 Var	-	0.480%
104	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.480%
105	Amphenol Corporation 5.3% Nov 15, 2055	-	0.470%
106	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.470%
107	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.470%
108	Amazon.Com Inc 5.17/09/2033	-	0.460%
109	Fedex Freight H 4.95 3/33	-	0.460%
110	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.460%
111	Buy Protection, 5.00%, 06/20/31	-	0.460%
112	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.450%
113	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.430%
114	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.430%
115	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.420%
116	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.420%
117	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.400%
118	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.390%
119	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.370%
120	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.360%
121	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.360%
122	Cemex Sab De Cv 5.756/05/2036	-	0.360%
123	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.360%
124	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.350%
125	Jbs Nv/Jb 5.5% 01/15/36	-	0.340%
126	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.340%
127	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.320%
128	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.300%
129	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.300%
130	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.290%
131	American Express Company 6.45 20791231	-	0.290%
132	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.270%
133	Oracle Corp 02/04/2036	-	0.270%
134	Health Care Service Corp A Mutual Legal Reserve Co\|5.45\|06/15/2034, 5.45%, 06/15/34	HCSERV 5.45 06/15/34	0.260%
135	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.260%
136	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.260%
137	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.250%
138	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.240%
139	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.240%
140	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.240%
141	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.230%
142	Morgan Stanley Sr Unsecured 07/32 Var	-	0.230%
143	Oracle Corp Sr Unsecured 09/32 4.8	-	0.230%
144	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.230%
145	Conagra Brands Inc 5.4 08/01/2031	-	0.230%
146	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.220%
147	Flowserve Corporation Flowserve Corporation	-	0.190%
148	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.190%
149	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.190%
150	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.180%
151	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.170%
152	Mobility Global Inc 5.45 2031-06-15	-	0.150%
153	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
154	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.140%
155	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.130%
156	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.100%
157	Abbvie Inc 4.75 3/36	-	0.060%
158	Us 10Yr Note (Cbt)Dec26 Dec 26	-	0.000%
159	Us 10Yr Ultra Fut Dec26 Dec 26	-	0.000%
160	Us Long Bond(Cbt) Dec26 Dec 26	-	0.000%
161	Us Ultra Bond Cbt Dec26 Dec 26	-	0.000%
162	Euro	-	0.000%
163	Us 5Yr Note (Cbt) Dec26 Dec 26	-	0.000%
164	Us 2Yr Note (Cbt) Dec26 Dec 26	-	0.000%
165	Buy Protection, 5.00%, 06/20/31	-	-0.460%
166	US DOLLARS	-	-2.510%
167	Buy Protection, 1.00%, 06/20/31	-	-5.310%
168	Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45	-	-12.500%