JLQD ETF

$40.41

AUM$14M

TER0.20%

Holdings155

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JLQD ETF

$40.41

Janus Henderson Corporate Bond ETF

AUM$14M

TER0.20%

Holdings155

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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

99.5%

Gross exposure

140.7%

Long

120.1%

Short

-20.6%

Cash & collateral

0.5%

As of Jun 30, 2026

Showing top 50 of 152 holdings · as of Jun 30, 2026

JLQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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	14.07%	14.1%	2,000,000	$2.00M	-	-
2	—	Trinet Group Inc Company Guar 144A 03/29 3.5	5.98%	20.1%	850,000	$850.0K	-	-
3	—	Sold CNY Bought USD 20260521	4.92%	25.0%	698,871	$698.9K	-	-
4	Debt	Progress Residential Trust	2.62%	27.6%	372,602	$372.6K	-	-
5	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	1.99%	29.6%	275,000	$282.2K	Info Tech	Semiconductors
6	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	1.72%	31.3%	252,000	$244.8K	-	-
7	Debt	Regency Centers Lp	1.72%	33.0%	250,000	$245.1K	-	-
8	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.71%	34.7%	5,470	$243.7K	-	-
9	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.54%	36.3%	192,316	$218.7K	Consumer Disc.	Specialty Retail
10	Debt	American	1.52%	37.8%	216,000	$216.0K	-	-
11	Debt	Lowe'S Cos., IncConsumer Disc. · Specialty Retail	1.51%	39.3%	219,000	$215.1K	Consumer Disc.	Specialty Retail
12	—	Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas	1.49%	40.8%	216,000	$211.4K	Energy	Oil & Gas
13	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	1.47%	42.3%	207,000	$209.0K	Cons. Staples	Food Products
14	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	1.46%	43.7%	209,000	$207.9K	-	-
15	—	SK HYNIX INC 144A 4.25% Sep 11, 2028	1.41%	45.1%	200,000	$201.0K	-	-
16	—	Bayer Us Finance Llc 5.625%, Due 07/20/2036	1.39%	46.5%	200,000	$196.9K	-	-
17	Debt	Harrow Inc	1.29%	47.8%	175,000	$183.6K	-	-
18	Debt	Lifepoint Health Inc 144A	1.24%	49.0%	185,000	$176.4K	-	-
19	Debt	Antero Resources Corp Sr Unsecured 02/36 5.4	1.23%	50.3%	176,000	$175.0K	-	-
20	—	Enbridge Inc Company Guar 06/35 5.55Energy · Oil & Gas	1.23%	51.5%	174,000	$175.4K	Energy	Oil & Gas
21	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032Cons. Staples · Food Products	1.22%	52.7%	189,000	$173.7K	Cons. Staples	Food Products
22	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	1.20%	53.9%	177,000	$170.7K	-	-
23	—	Morgan Stanley Variable Rate, Due 10/22/2036	1.20%	55.1%	177,000	$170.4K	-	-
24	—	Emd Finance LLC Company Guar 144a 10/35 5Financials · Diversified Financial Services	1.12%	56.2%	162,000	$159.0K	Financials	Diversified Financial Services
25	—	Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services	1.04%	57.3%	150,000	$147.5K	Financials	Diversified Financial Services
26	—	Xcel Energy Inc 5.45% 15Aug2033Utilities · Electric Utilities	1.04%	58.3%	143,000	$147.3K	Utilities	Electric Utilities
27	—	Ppl Capital Funding Inc Company Guar 09/34 5.25Financials · Diversified Financial Services	1.03%	59.4%	144,000	$145.7K	Financials	Diversified Financial Services
28	Debt	Teva Pharmaceutical Finance Company LlcHealth Care · Pharmaceuticals	1.03%	60.4%	137,000	$146.4K	Health Care	Pharmaceuticals
29	VICI	Vici Properties Lp / Vici Note Co Inc Corp. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)	1.03%	61.4%	148,000	$145.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
30	—	Ameren Corporation 5.38% Mar 15, 2035Utilities · Electric Utilities	1.02%	62.4%	143,000	$145.1K	Utilities	Electric Utilities
31	Debt	Pepsico IncCons. Staples · Beverages	1.01%	63.4%	150,000	$143.8K	Cons. Staples	Beverages
32	—	Accenture Capital Inc 5.37/10/2033	1.00%	64.4%	143,000	$142.4K	-	-
33	Debt	Aetna IncFinancials · Insurance	1.00%	65.4%	132,000	$142.2K	Financials	Insurance
34	Debt	Rblx 3 7/Comm. Services · Entertainment	1.00%	66.4%	150,000	$141.9K	Comm. Services	Entertainment
35	UAL	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75Industrials · Airlines	1.00%	67.4%	140,229	$142.2K	Industrials	Airlines
36	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail	1.00%	68.4%	136,000	$142.1K	Consumer Disc.	Specialty Retail
37	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.99%	69.4%	144,000	$140.9K	-	-
38	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	0.99%	70.4%	142,000	$140.3K	-	-
39	—	Marex Group PlcFinancials · Capital Markets	0.97%	71.4%	133,000	$137.5K	Financials	Capital Markets
40	—	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032Financials · Banks	0.96%	72.4%	150,000	$135.9K	Financials	Banks
41	Debt	T Mobile Usa Inc Company Guar 11/35 4.95	0.94%	73.3%	139,000	$134.0K	-	-
42	Debt	Coreweave	0.93%	74.2%	143,000	$132.8K	-	-
43	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.88%	75.1%	125,000	$124.5K	Info Tech	Software
44	—	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	0.84%	75.9%	123,000	$119.3K	-	-
45	—	Rollins Inc Company Guar 02/35 5.25Industrials · Commercial Services	0.83%	76.8%	118,000	$118.3K	Industrials	Commercial Services
46	SPCX	Space Exploration Technologies Corp.	0.82%	77.6%	125,000	$116.7K	-	-
47	—	Polaris Inc 5.60%, Due 03/01/2031	0.81%	78.4%	114,000	$115.7K	-	-
48	Debt	Antero Midstream Part/Fi	0.78%	79.2%	113,000	$111.4K	-	-
49	Debt	Glp Capital LpReal Estate · Real Estate Management	0.78%	80.0%	111,000	$110.8K	Real Estate	Real Estate Management
50	—	Royal Caribbean 5.25 2/38 5.25 2038-02-01	0.78%	80.7%	115,000	$110.4K	-	-
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JLQD ETF All Holdings

JLQD holdings total 155 positions. The top 10 holdings account for 37.8% 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 14.1%, Trinet Group Inc Company Guar 144A 03/29 3.5 at 6.0%, Sold CNY Bought USD 20260521 at 4.9%.

JLQD portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 17.0%.

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

152 of 155 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
14.07%
2
Trinet Group Inc Company Guar 144A 03/29 3.5
Other
5.98%
3
Sold CNY Bought USD 20260521
Other
4.92%
4
Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-17
Other
2.62%
5
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
1.99%
6
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
1.72%
7
Regency Centers Lp 4.5% 03/15/2033
Other
1.72%
8
Janus Henderson Mortgage-Backed Securities ETF
JMBSUnknown
1.71%
9
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.54%
10
American 5.75% 11/10/36
Other
1.52%
11
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
1.51%
12
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
1.49%
13
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
1.47%
14
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
1.46%
15
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
1.41%
16
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
1.39%
17
Harrow Inc 8.625% 09/15/30
Other
1.29%
18
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
1.24%
19
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
1.23%
20
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
1.23%
21
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
1.22%
22
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
1.20%
23
Morgan Stanley Variable Rate, Due 10/22/2036
Other
1.20%
24
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
1.12%
25
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
1.04%
26
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
1.04%
27
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
1.03%
28
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
1.03%
29
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
1.03%
30
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.02%
31
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
1.01%
32
Accenture Capital Inc 5.37/10/2033
Other
1.00%
33
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
1.00%
34
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
1.00%
35
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
1.00%
36
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
1.00%
37
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.99%
38
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.99%
39
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.97%
40
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.96%
41
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.94%
42
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.93%
43
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.88%
44
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.84%
45
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.83%
46
Space Exploration Technologies Corp.
Other
0.82%
47
Polaris Inc 5.60%, Due 03/01/2031
Other
0.81%
48
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.78%
49
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.78%
50
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.78%
51
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.78%
52
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.77%
53
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
0.75%
54
Ap Core Holdings Ii Llc
Other
0.74%
55
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.74%
56
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.74%
57
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.74%
58
Barrick Gold Corp
Other
0.72%
59
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.72%
60
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.72%
61
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.71%
62
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.70%
63
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.66%
64
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.65%
65
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.64%
66
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.63%
67
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.60%
68
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.57%
69
Cbre Serv 4.9% 01/15/33
Other
0.56%
70
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.56%
71
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.55%
72
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.52%
73
Square 4.52 2026-12-12
Other
0.52%
74
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.51%
75
Trsfac 5.000 12/01/50
Other
0.51%
76
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.51%
77
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.50%
78
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.50%
79
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.50%
80
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.50%
81
Paypal Holdings Inc 5.556/01/2036
Other
0.50%
82
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.49%
83
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.49%
84
Citigroup Inc
C V3.878 01/24/39Financials
0.49%
85
Duke Energy Corp 4.95 09/15/2035
Other
0.49%
86
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.49%
87
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.49%
88
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.49%
89
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.49%
90
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.48%
91
Ares Capital Corp 5.1 01/15/2031
Other
0.48%
92
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.48%
93
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.48%
94
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.46%
95
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.46%
96
Amazon.Com Inc 5.17/09/2033
Other
0.45%
97
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.45%
98
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.45%
99
Fedex Freight H 4.95 3/33
Other
0.45%
100
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.44%
101
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.44%
102
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.44%
103
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.42%
104
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.41%
105
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.41%
106
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.40%
107
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.39%
108
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.37%
109
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.37%
110
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.36%
111
Cemex Sab De Cv 5.756/05/2036
Other
0.35%
112
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.35%
113
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.35%
114
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.34%
115
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.33%
116
Mgy 6 5/8 08/15/34
Other
0.32%
117
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.31%
118
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.29%
119
Oracle Co 5.95% 09/26/55
Other
0.28%
120
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.26%
121
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.26%
122
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.26%
123
Oracle Corp 5.7 2/36
Other
0.26%
124
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.25%
125
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
0.25%
126
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.24%
127
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.23%
128
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.22%
129
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.22%
130
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.22%
131
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.22%
132
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.21%
133
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.18%
134
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.18%
135
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.18%
136
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.18%
137
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.16%
138
Bpce Sa 6.714% 19-Oct-2029
Other
0.15%
139
Mobility Global Inc 144A 5.456/15/2031
Other
0.14%
140
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.13%
141
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.09%
142
Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29
Other
0.08%
143
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.00%
144
Us Ultra Bond Cbt Jun26
Other
0.00%
145
Us Long Bond(Cbt) Sep26 Sep 26
Other
0.00%
146
Cas 5.000 10/01/31
Other
0.00%
147
Us Ultra Bond Cbt Sep26 Sep 26
Other
0.00%
148
3175AC919 Pimco Floor USD 0.0255 USD SOFR COMP
Other
0.00%
149
Us 10Yr Ultra Fut Sep26 Sep 26
Other
0.00%
150
Bought KWD Sold USD 20260504
Other
-0.52%
151
Buy Protection, 1.00%, 06/20/31
Other
-5.98%
152
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
-14.07%

#	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	-	14.070%
2	Trinet Group Inc Company Guar 144A 03/29 3.5	-	5.980%
3	Sold CNY Bought USD 20260521	-	4.920%
4	Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-17	-	2.620%
5	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	1.990%
6	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	1.720%
7	Regency Centers Lp 4.5% 03/15/2033	-	1.720%
8	Janus Henderson Mortgage-Backed Securities ETF	JMBS	1.710%
9	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.540%
10	American 5.75% 11/10/36	-	1.520%
11	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	1.510%
12	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	1.490%
13	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	1.470%
14	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	1.460%
15	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	1.410%
16	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	1.390%
17	Harrow Inc 8.625% 09/15/30	-	1.290%
18	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	1.240%
19	Antero Resources Corp Sr Unsecured 02/36 5.4	-	1.230%
20	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	1.230%
21	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	1.220%
22	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	1.200%
23	Morgan Stanley Variable Rate, Due 10/22/2036	-	1.200%
24	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	1.120%
25	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	1.040%
26	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	1.040%
27	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	1.030%
28	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	1.030%
29	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	1.030%
30	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.020%
31	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	1.010%
32	Accenture Capital Inc 5.37/10/2033	-	1.000%
33	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	1.000%
34	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	1.000%
35	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	1.000%
36	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	1.000%
37	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.990%
38	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.990%
39	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.970%
40	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.960%
41	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.940%
42	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.930%
43	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.880%
44	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.840%
45	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.830%
46	Space Exploration Technologies Corp.	-	0.820%
47	Polaris Inc 5.60%, Due 03/01/2031	-	0.810%
48	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.780%
49	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.780%
50	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.780%
51	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.780%
52	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.770%
53	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	0.750%
54	Ap Core Holdings Ii Llc	-	0.740%
55	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.740%
56	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.740%
57	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.740%
58	Barrick Gold Corp	-	0.720%
59	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.720%
60	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.720%
61	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.710%
62	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.700%
63	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.660%
64	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.650%
65	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.640%
66	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.630%
67	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.600%
68	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.570%
69	Cbre Serv 4.9% 01/15/33	-	0.560%
70	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.560%
71	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.550%
72	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.520%
73	Square 4.52 2026-12-12	-	0.520%
74	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.510%
75	Trsfac 5.000 12/01/50	-	0.510%
76	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.510%
77	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.500%
78	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.500%
79	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.500%
80	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.500%
81	Paypal Holdings Inc 5.556/01/2036	-	0.500%
82	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.490%
83	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.490%
84	Citigroup Inc	C V3.878 01/24/39	0.490%
85	Duke Energy Corp 4.95 09/15/2035	-	0.490%
86	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.490%
87	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.490%
88	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.490%
89	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.490%
90	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.480%
91	Ares Capital Corp 5.1 01/15/2031	-	0.480%
92	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.480%
93	Citigroup Inc Sr Unsecured 09/36 Var	-	0.480%
94	Amphenol Corporation 5.3% Nov 15, 2055	-	0.460%
95	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.460%
96	Amazon.Com Inc 5.17/09/2033	-	0.450%
97	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.450%
98	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.450%
99	Fedex Freight H 4.95 3/33	-	0.450%
100	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.440%
101	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.440%
102	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.440%
103	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.420%
104	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.410%
105	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.410%
106	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.400%
107	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.390%
108	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.370%
109	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.370%
110	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.360%
111	Cemex Sab De Cv 5.756/05/2036	-	0.350%
112	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.350%
113	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.350%
114	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.340%
115	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.330%
116	Mgy 6 5/8 08/15/34	-	0.320%
117	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.310%
118	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.290%
119	Oracle Co 5.95% 09/26/55	-	0.280%
120	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.260%
121	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.260%
122	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.260%
123	Oracle Corp 5.7 2/36	-	0.260%
124	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.250%
125	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	0.250%
126	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.240%
127	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.230%
128	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.220%
129	Morgan Stanley Sr Unsecured 07/32 Var	-	0.220%
130	Oracle Corp Sr Unsecured 09/32 4.8	-	0.220%
131	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.220%
132	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.210%
133	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.180%
134	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.180%
135	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.180%
136	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.180%
137	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.160%
138	Bpce Sa 6.714% 19-Oct-2029	-	0.150%
139	Mobility Global Inc 144A 5.456/15/2031	-	0.140%
140	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.130%
141	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.090%
142	Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29	-	0.080%
143	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.000%
144	Us Ultra Bond Cbt Jun26	-	0.000%
145	Us Long Bond(Cbt) Sep26 Sep 26	-	0.000%
146	Cas 5.000 10/01/31	-	0.000%
147	Us Ultra Bond Cbt Sep26 Sep 26	-	0.000%
148	3175AC919 Pimco Floor USD 0.0255 USD SOFR COMP	-	0.000%
149	Us 10Yr Ultra Fut Sep26 Sep 26	-	0.000%
150	Bought KWD Sold USD 20260504	-	-0.520%
151	Buy Protection, 1.00%, 06/20/31	-	-5.980%
152	Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45	-	-14.070%