JLQD ETF

$39.40

AUM$16M

TER0.20%

Holdings145

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JLQD ETF

$39.40

Janus Henderson Corporate Bond ETF

AUM$16M

TER0.20%

Holdings145

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

JLQD holds 20.7% of its assets in its 10 largest positions as of Oct 16, 2026. JLQD is Janus Henderson Corporate Bond ETF.

Showing top 50 of 145 holdings · as of Oct 16, 2026

JLQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	4.14%	4.1%	634,561	$634.6K	-	-
2	—	US Dollar	3.78%	7.9%	578,192	$578.2K	-	-
3	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	1.79%	9.7%	275,000	$274.2K	Info Tech	Semiconductors
4	Debt	Tallgrass Energy Partners	1.77%	11.5%	277,000	$270.8K	-	-
5	Debt	Rblx 3 7/Comm. Services · Entertainment	1.67%	13.2%	276,000	$256.0K	Comm. Services	Entertainment
6	AAL	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	1.56%	14.7%	250,000	$239.2K	-	-
7	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	1.55%	16.3%	252,000	$238.0K	-	-
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.50%	17.8%	4,491	$229.6K	-	-
9	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	1.50%	19.3%	239,000	$229.7K	Cons. Staples	Food Products
10	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.47%	20.7%	5,252	$225.0K	-	-
11	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.33%	22.1%	200,000	$203.4K	Materials	Metals & Mining
12	Debt	Marex Group Plc Sr Unsecured 04/31 5.68	1.29%	23.4%	203,000	$196.9K	-	-
13	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032Cons. Staples · Food Products	1.28%	24.6%	219,000	$196.3K	Cons. Staples	Food Products
14	—	SK HYNIX INC 144A 4.25% Sep 11, 2028	1.28%	25.9%	200,000	$196.3K	-	-
15	TEVA	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	1.28%	27.2%	200,000	$195.8K	-	-
16	—	Banco Santander SA	1.27%	28.5%	200,000	$194.6K	-	-
17	Debt	Enbridge Inc Company Guar 06/35 5.55Energy · Oil & Gas	1.27%	29.7%	201,000	$195.2K	Energy	Oil & Gas
18	Debt	Antero Resources Corp Sr Unsecured 02/36 5.4	1.26%	31.0%	204,000	$192.3K	-	-
19	—	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	1.24%	32.2%	200,000	$190.6K	-	-
20	Debt	Southwest Air Luv 5 1/	1.24%	33.5%	206,000	$189.5K	-	-
21	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	1.23%	34.7%	205,000	$188.9K	-	-
22	—	Morgan Stanley Variable Rate, Due 10/22/2036	1.23%	35.9%	205,000	$188.1K	-	-
23	Debt	Overnight Index Swap Ois	1.23%	37.2%	2,000,000	$-187712	-	-
24	Debt	MGM China Holdings Ltd Sr Unsecured 144A 05/33 6.25	1.22%	38.4%	200,000	$186.8K	-	-
25	—	Hoffman Schroff Holdings Hoffman Schroff Holdings	1.12%	39.5%	174,000	$171.5K	-	-
26	—	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	1.08%	40.6%	172,000	$165.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	—	Ameren Corporation 5.38% Mar 15, 2035Utilities · Electric Utilities	1.05%	41.6%	166,000	$160.1K	Utilities	Electric Utilities
28	—	Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas	1.05%	42.7%	167,000	$161.0K	Energy	Oil & Gas
29	—	Ppl Capital Funding Inc Company Guar 09/34 5.25Financials · Diversified Financial Services	1.05%	43.7%	167,000	$160.4K	Financials	Diversified Financial Services
30	Debt	Teva Pharm Fin Co LlcHealth Care · Pharmaceuticals	1.05%	44.8%	158,000	$160.2K	Health Care	Pharmaceuticals
31	—	AbbVie Inc 5.3 20360915	1.03%	45.8%	162,000	$157.0K	-	-
32	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	1.03%	46.8%	165,000	$158.1K	-	-
33	Debt	Humana Inc. 5.95 2034-03-15Financials · Insurance	1.03%	47.9%	158,000	$157.2K	Financials	Insurance
34	Debt	Aetna IncFinancials · Insurance	1.02%	48.9%	152,000	$156.7K	Financials	Insurance
35	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.02%	49.9%	144,969	$155.6K	Consumer Disc.	Specialty Retail
36	Debt	Ford Motor CompaConsumer Disc. · Automobiles	1.02%	50.9%	159,000	$156.6K	Consumer Disc.	Automobiles
37	—	Sammons Financial Global Secured 144A 06/30 4.95Financials · Insurance	1.02%	51.9%	163,000	$156.9K	Financials	Insurance
38	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	1.02%	53.0%	165,000	$156.8K	-	-
39	—	Emd Finance LLC Company Guar 144a 10/35 5Financials · Diversified Financial Services	1.00%	54.0%	162,000	$152.4K	Financials	Diversified Financial Services
40	—	Shea Homes Lp/Shea Homes Fndg CorpConsumer Disc. · Household Durables	1.00%	55.0%	159,000	$152.8K	Consumer Disc.	Household Durables
41	—	Ap Core Holdings Ii Llc	0.95%	55.9%	144,000	$146.0K	-	-
42	—	Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services	0.93%	56.9%	150,000	$142.1K	Financials	Diversified Financial Services
43	—	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032Financials · Banks	0.87%	57.7%	150,000	$132.8K	Financials	Banks
44	Debt	Athene Holding Ltd Sr Unsecured 08/36 6.15	0.86%	58.6%	138,000	$131.7K	-	-
45	—	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	0.86%	59.4%	143,000	$132.2K	-	-
46	—	Rollins Inc Company Guar 02/35 5.25Industrials · Commercial Services	0.85%	60.3%	137,000	$129.9K	Industrials	Commercial Services
47	—	Polaris Inc 5.60%, Due 03/01/2031	0.84%	61.1%	132,000	$128.4K	-	-
48	Debt	Harrow Inc	0.82%	62.0%	129,000	$125.0K	-	-
49	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.81%	62.8%	149,000	$123.7K	-	-
50	—	Royal Caribbean 5.25 2/38 5.25 2038-02-01	0.80%	63.6%	134,000	$121.9K	-	-
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JLQD ETF All Holdings

JLQD holdings total 145 positions. The top 10 holdings account for 20.7% of the fund, led by NA at 4.1%, US Dollar at 3.8%, Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 at 1.8%.

JLQD portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 17.3%.

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

145 of 145 holdings

Sector

Industry

Sort By

1
NA
Other
4.14%
2
US Dollar
Other
3.78%
3
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
1.79%
4
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
1.77%
5
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
1.67%
6
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
1.56%
7
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
1.55%
8
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
1.50%
9
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
1.50%
10
Janus Henderson Mortgage-Backed Securities ETF
JMBSUnknown
1.47%
11
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.33%
12
Marex Group Plc Sr Unsecured 04/31 5.68
Other
1.29%
13
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
1.28%
14
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
1.28%
15
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
1.28%
16
BANCO SANTANDER SA
Other
1.27%
17
Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035
ENBCN 5.55 06/20/35Energy
1.27%
18
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
1.26%
19
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
1.24%
20
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
1.24%
21
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
1.23%
22
Morgan Stanley Variable Rate, Due 10/22/2036
Other
1.23%
23
Overnight Index Swap Ois 0% 08/29/2045
Other
1.23%
24
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
1.22%
25
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
1.12%
26
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
1.08%
27
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.05%
28
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
1.05%
29
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
1.05%
30
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
1.05%
31
Abbvie Inc 5.3 20360915
Other
1.03%
32
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.03%
33
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
1.03%
34
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
1.02%
35
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.02%
36
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
1.02%
37
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
1.02%
38
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
1.02%
39
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
1.00%
40
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
1.00%
41
Ap Core Holdings Ii Llc
Other
0.95%
42
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.93%
43
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.87%
44
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.86%
45
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.86%
46
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.85%
47
Polaris Inc 5.60%, Due 03/01/2031
Other
0.84%
48
Harrow Inc 8.625% 09/15/30
Other
0.82%
49
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.81%
50
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.80%
51
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.79%
52
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.77%
53
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.77%
54
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037
Other
0.77%
55
Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32
Other
0.76%
56
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.76%
57
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.75%
58
Barrick Gold Corp
Other
0.75%
59
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.75%
60
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.75%
61
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.73%
62
Oracle Corp 02/04/2036
Other
0.73%
63
Aon Corp 5.8
Other
0.68%
64
Hasbro Inc 6.05% 05/14/2034
HAS 6.05 05/14/34Consumer Discretionary
0.67%
65
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.67%
66
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.65%
67
Stellantis Fin Us Inc Stellantis Fin Us Inc
Other
0.64%
68
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
0.63%
69
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.63%
70
Cbre Serv 4.9% 01/15/33
Other
0.59%
71
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.59%
72
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.58%
73
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.57%
74
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.54%
75
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.53%
76
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.53%
77
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.52%
78
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.52%
79
Paypal Holdings Inc 5.556/01/2036
Other
0.52%
80
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.52%
81
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.51%
82
Booz Allen Hamilton Inc 5.95% 04/15/2035
BAH 5.95 04/15/35Industrials
0.51%
83
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.51%
84
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.51%
85
Citigroup Inc
C V3.878 01/24/39Financials
0.51%
86
Duke Energy Corp 4.95 09/15/2035
Other
0.51%
87
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.51%
88
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.51%
89
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.51%
90
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055
NI V6.375 03/31/55Utilities
0.51%
91
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.51%
92
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.50%
93
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.50%
94
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.50%
95
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.49%
96
Amazon.Com Inc 5.17/09/2033
Other
0.48%
97
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.47%
98
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.47%
99
Fedex Freight H 4.95 3/33
Other
0.46%
100
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.46%
101
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.44%
102
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.43%
103
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.43%
104
Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148 04/23/2037
Other
0.43%
105
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.41%
106
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.40%
107
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
0.40%
108
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.38%
109
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.37%
110
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.36%
111
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.36%
112
Jbs Nv/Jb 5.5% 01/15/36
Other
0.35%
113
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.34%
114
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.32%
115
Glaxosmithkline Cap Inc Company Guar 09/56 6
Other
0.31%
116
American Express Company 6.45 20791231
Other
0.30%
117
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.30%
118
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.30%
119
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.27%
120
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.27%
121
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.26%
122
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%
123
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.25%
124
Ares Capital Corp Sr Unsecured 09/33 6.25
Other
0.25%
125
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.25%
126
Conagra Brands Inc 5.4 08/01/2031
Other
0.24%
127
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.24%
128
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.23%
129
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.23%
130
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.23%
131
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.22%
132
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.20%
133
Flowserve Corporation Flowserve Corporation
Other
0.19%
134
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.19%
135
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.19%
136
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.19%
137
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.17%
138
Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.15%
139
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
140
Sysco Hold/Sysc Corp Regd
Other
0.12%
141
Sysco Hold/Sysc Corp Regd
Other
0.08%
142
Abbvie Inc 4.75 3/36
Other
0.06%
143
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.03%
144
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.01%
145
Euro
Other
0.00%

#	Company	Ticker	Weight
1	NA	-	4.140%
2	US Dollar	-	3.780%
3	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	1.790%
4	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	1.770%
5	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	1.670%
6	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	1.560%
7	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	1.550%
8	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	1.500%
9	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	1.500%
10	Janus Henderson Mortgage-Backed Securities ETF	JMBS	1.470%
11	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.330%
12	Marex Group Plc Sr Unsecured 04/31 5.68	-	1.290%
13	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	1.280%
14	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	1.280%
15	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	1.280%
16	BANCO SANTANDER SA	-	1.270%
17	Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035	ENBCN 5.55 06/20/35	1.270%
18	Antero Resources Corp Sr Unsecured 02/36 5.4	-	1.260%
19	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	1.240%
20	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	1.240%
21	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	1.230%
22	Morgan Stanley Variable Rate, Due 10/22/2036	-	1.230%
23	Overnight Index Swap Ois 0% 08/29/2045	-	1.230%
24	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	1.220%
25	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	1.120%
26	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	1.080%
27	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.050%
28	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	1.050%
29	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	1.050%
30	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	1.050%
31	Abbvie Inc 5.3 20360915	-	1.030%
32	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.030%
33	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	1.030%
34	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	1.020%
35	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.020%
36	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	1.020%
37	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	1.020%
38	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	1.020%
39	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	1.000%
40	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	1.000%
41	Ap Core Holdings Ii Llc	-	0.950%
42	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.930%
43	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.870%
44	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.860%
45	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.860%
46	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.850%
47	Polaris Inc 5.60%, Due 03/01/2031	-	0.840%
48	Harrow Inc 8.625% 09/15/30	-	0.820%
49	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.810%
50	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.800%
51	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.790%
52	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.770%
53	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.770%
54	Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037	-	0.770%
55	Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32	-	0.760%
56	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.760%
57	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.750%
58	Barrick Gold Corp	-	0.750%
59	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.750%
60	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.750%
61	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.730%
62	Oracle Corp 02/04/2036	-	0.730%
63	Aon Corp 5.8	-	0.680%
64	Hasbro Inc 6.05% 05/14/2034	HAS 6.05 05/14/34	0.670%
65	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.670%
66	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.650%
67	Stellantis Fin Us Inc Stellantis Fin Us Inc	-	0.640%
68	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	0.630%
69	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.630%
70	Cbre Serv 4.9% 01/15/33	-	0.590%
71	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.590%
72	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.580%
73	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.570%
74	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.540%
75	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.530%
76	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.530%
77	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.520%
78	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.520%
79	Paypal Holdings Inc 5.556/01/2036	-	0.520%
80	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.520%
81	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.510%
82	Booz Allen Hamilton Inc 5.95% 04/15/2035	BAH 5.95 04/15/35	0.510%
83	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.510%
84	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.510%
85	Citigroup Inc	C V3.878 01/24/39	0.510%
86	Duke Energy Corp 4.95 09/15/2035	-	0.510%
87	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.510%
88	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.510%
89	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.510%
90	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055	NI V6.375 03/31/55	0.510%
91	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.510%
92	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.500%
93	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.500%
94	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.500%
95	Citigroup Inc Sr Unsecured 09/36 Var	-	0.490%
96	Amazon.Com Inc 5.17/09/2033	-	0.480%
97	Amphenol Corporation 5.3% Nov 15, 2055	-	0.470%
98	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.470%
99	Fedex Freight H 4.95 3/33	-	0.460%
100	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.460%
101	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.440%
102	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.430%
103	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.430%
104	Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148 04/23/2037	-	0.430%
105	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.410%
106	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.400%
107	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	0.400%
108	Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.380%
109	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.370%
110	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.360%
111	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.360%
112	Jbs Nv/Jb 5.5% 01/15/36	-	0.350%
113	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.340%
114	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.320%
115	Glaxosmithkline Cap Inc Company Guar 09/56 6	-	0.310%
116	American Express Company 6.45 20791231	-	0.300%
117	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.300%
118	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.300%
119	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.270%
120	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.270%
121	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.260%
122	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%
123	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.250%
124	Ares Capital Corp Sr Unsecured 09/33 6.25	-	0.250%
125	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.250%
126	Conagra Brands Inc 5.4 08/01/2031	-	0.240%
127	Morgan Stanley Sr Unsecured 07/32 Var	-	0.240%
128	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.230%
129	Oracle Corp Sr Unsecured 09/32 4.8	-	0.230%
130	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.230%
131	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.220%
132	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.200%
133	Flowserve Corporation Flowserve Corporation	-	0.190%
134	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.190%
135	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.190%
136	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.190%
137	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.170%
138	Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.150%
139	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
140	Sysco Hold/Sysc Corp Regd	-	0.120%
141	Sysco Hold/Sysc Corp Regd	-	0.080%
142	Abbvie Inc 4.75 3/36	-	0.060%
143	5 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.030%
144	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.010%
145	Euro	-	0.000%