JLQD ETF

$39.80

AUM$14M

TER0.20%

Holdings152

See how much of JLQD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLQD ETF

$39.80

Janus Henderson Corporate Bond ETF

AUM$14M

TER0.20%

Holdings152

See how much of JLQD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

95.7%

Gross exposure

136.8%

Long

116.3%

Short

-20.6%

Cash & collateral

4.3%

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	—	Buy Protection, 1.00%, 06/20/31	5.98%	20.1%	850,000	$850.0K	-	-
3	—	Us Dollars	4.92%	25.0%	698,871	$698.9K	-	-
4	—	Segregated Cash	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 Company Guar 03/33 4.5	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	Debt	Vistra Operations Company	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 Company Guar 144A 07/36 5.625	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	Debt	Enbridge IncEnergy · 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	Debt	Xcel Energy IncUtilities · Electric Utilities	1.04%	58.3%	143,000	$147.3K	Utilities	Electric Utilities
27	—	Ppl Capital 5.25% 09/34Financials · 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 Holdings Llc 8.75% 2029-09-15Consumer 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	Debt	Charles Schwab Corp Sr Unsecured 11/36 Var	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	Debt	Space 5.875% 07/36	0.82%	77.6%	125,000	$116.7K	-	-
47	Debt	Polaris Inc Sr Unsecured 03/31 5.6	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	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 102 holdings of JLQD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLQD ETF All Holdings

JLQD holdings total 152 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%, Buy Protection, 1.00%, 06/20/31 at 6.0%, Us Dollars 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 152 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
Buy Protection, 1.00%, 06/20/31
Other
5.98%
3
Us Dollars
Other
4.92%
4
Segregated Cash
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 Company Guar 03/33 4.5 4.5 03/15/2033 4.5 2033-03-15
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 5.55 04/30/2036 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 Company Guar 144A 07/36 5.625
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 5.55% 06/20/35
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 08/15/2033
XEL 5.45 08/15/33Utilities
1.04%
27
Ppl Capital 5.25% 09/34
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 Holdings Llc 8.75% 2029-09-15
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 Corp Sr Unsecured 11/36 Var
Other
0.84%
45
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.83%
46
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.82%
47
Polaris Inc Sr Unsecured 03/31 5.6
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 Airlines Co 5.25%, Due 11/15/2035
Other
0.78%
52
At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30
Other
0.77%
53
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
0.75%
54
Yahooo 11 05/15/31
Other
0.74%
55
Bank Of America Corp Sr Unsecured 02/37 Var
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 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.74%
58
Barrick Gold Corp
Other
0.72%
59
Honeywell Aerospace Inc 144A 5.73% Mar 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|05/14/2034, 6.05%, 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.65%
65
Ventas Realty Lp 5 2035-01-15
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 5.38 04/15/2031
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
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 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.52%
73
Buy Protection, 5.00%, 06/20/31
Other
0.52%
74
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care
0.51%
75
Trsfac 5.000 12/01/50
Other
0.51%
76
Morgan Stanley Subordinated 04/37 Var
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. 6.375 03/30/2055
NI V6.375 03/31/55Utilities
0.50%
81
Paypal Holdings Inc 5.556/01/2036
Other
0.50%
82
Ally Financial, Inc. 6.184 07/26/2035
ALLY V6.184 07/26/35Financials
0.49%
83
Capital One Financial Corp Var.Rt. Corp. Bonds
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 2.875%, 10/28/31
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
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 9/15/2035
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 Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.45%
99
Fedex Freight H 4.95% 03/15/33
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 Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.40%
107
Abbvie Inc 4.75 03/15/2036 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 Corp 6.3 02/15/2030
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, S.A.B. De C.V. 5.75 06/05/2036
Other
0.35%
112
Humana Inc 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 Nv/Jb 5.5% 01/15/36
Other
0.34%
115
Wells Fargo & Company 5.5% 23Jan2035
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 Corp 5.95 09/26/2055
Other
0.28%
120
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.26%
121
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.26%
122
Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15
OXY 4.1 02/15/47Energy
0.26%
123
Oracle Corp 5.7 2/36
Other
0.26%
124
Cvs Health Corp 6.2% Sep 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 5.678% 01/23/2035
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 5.4 08/01/2031
Other
0.22%
129
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.22%
130
Oracle Corp 4.8% 09/26/32
Other
0.22%
131
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.22%
132
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.21%
133
Flowserve Corporation Flowserve Corporation
Other
0.18%
134
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.18%
135
Mars Inc 5.00 03/01/2032
MARS 5 03/01/32 144AConsumer Staples
0.18%
136
Morgan Stanley 2034-04-21
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
Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29
Other
0.15%
139
Mobility Global Inc 5.45 2031-06-15
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 Operatng Company Guar 05/50 5
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
Euro
Other
0.00%
144
Us Ultra Bond Cbt Sep26 Sep 26
Other
0.00%
145
Us 5Yr Note (Cbt) Sep26 Sep 26
Other
0.00%
146
Us 10Yr Note (Cbt)Sep26 Sep 26
Other
0.00%
147
Us 2Yr Note (Cbt) Sep26 Sep 26
Other
0.00%
148
Us 10Yr Ultra Fut Sep26 Sep 26
Other
0.00%
149
Us Long Bond(Cbt) Sep26 Sep 26
Other
0.00%
150
Buy Protection, 5.00%, 06/20/31
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	Buy Protection, 1.00%, 06/20/31	-	5.980%
3	Us Dollars	-	4.920%
4	Segregated Cash	-	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 Company Guar 03/33 4.5 4.5 03/15/2033 4.5 2033-03-15	-	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 5.55 04/30/2036 5.55 2036-04-30	-	1.460%
15	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	1.410%
16	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	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 5.55% 06/20/35	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 08/15/2033	XEL 5.45 08/15/33	1.040%
27	Ppl Capital 5.25% 09/34	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 Holdings Llc 8.75% 2029-09-15	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 Corp Sr Unsecured 11/36 Var	-	0.840%
45	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.830%
46	Space 5.875% 07/36 5.88% 07/15/2036	-	0.820%
47	Polaris Inc Sr Unsecured 03/31 5.6	-	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 Airlines Co 5.25%, Due 11/15/2035	-	0.780%
52	At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30	-	0.770%
53	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	0.750%
54	Yahooo 11 05/15/31	-	0.740%
55	Bank Of America Corp Sr Unsecured 02/37 Var	-	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 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.740%
58	Barrick Gold Corp	-	0.720%
59	Honeywell Aerospace Inc 144A 5.73% Mar 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\|05/14/2034, 6.05%, 05/14/34	HAS 6.05 05/14/34	0.650%
65	Ventas Realty Lp 5 2035-01-15	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 5.38 04/15/2031	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	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 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.520%
73	Buy Protection, 5.00%, 06/20/31	-	0.520%
74	Cvs Health Corp 5.7 2034-06-01	CVS 5.7 06/01/34	0.510%
75	Trsfac 5.000 12/01/50	-	0.510%
76	Morgan Stanley Subordinated 04/37 Var	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. 6.375 03/30/2055	NI V6.375 03/31/55	0.500%
81	Paypal Holdings Inc 5.556/01/2036	-	0.500%
82	Ally Financial, Inc. 6.184 07/26/2035	ALLY V6.184 07/26/35	0.490%
83	Capital One Financial Corp Var.Rt. Corp. Bonds	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 2.875%, 10/28/31	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	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 9/15/2035	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 Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.450%
99	Fedex Freight H 4.95% 03/15/33	-	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 Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.400%
107	Abbvie Inc 4.75 03/15/2036 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 Corp 6.3 02/15/2030	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, S.A.B. De C.V. 5.75 06/05/2036	-	0.350%
112	Humana Inc 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 Nv/Jb 5.5% 01/15/36	-	0.340%
115	Wells Fargo & Company 5.5% 23Jan2035	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 Corp 5.95 09/26/2055	-	0.280%
120	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.260%
121	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.260%
122	Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15	OXY 4.1 02/15/47	0.260%
123	Oracle Corp 5.7 2/36	-	0.260%
124	Cvs Health Corp 6.2% Sep 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 5.678% 01/23/2035	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 5.4 08/01/2031	-	0.220%
129	Morgan Stanley Sr Unsecured 07/32 Var	-	0.220%
130	Oracle Corp 4.8% 09/26/32	-	0.220%
131	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.220%
132	Western Midstream Operating Lp	WES 5.45 04/01/44	0.210%
133	Flowserve Corporation Flowserve Corporation	-	0.180%
134	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.180%
135	Mars Inc 5.00 03/01/2032	MARS 5 03/01/32 144A	0.180%
136	Morgan Stanley 2034-04-21	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	Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29	-	0.150%
139	Mobility Global Inc 5.45 2031-06-15	-	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 Operatng Company Guar 05/50 5	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	Euro	-	0.000%
144	Us Ultra Bond Cbt Sep26 Sep 26	-	0.000%
145	Us 5Yr Note (Cbt) Sep26 Sep 26	-	0.000%
146	Us 10Yr Note (Cbt)Sep26 Sep 26	-	0.000%
147	Us 2Yr Note (Cbt) Sep26 Sep 26	-	0.000%
148	Us 10Yr Ultra Fut Sep26 Sep 26	-	0.000%
149	Us Long Bond(Cbt) Sep26 Sep 26	-	0.000%
150	Buy Protection, 5.00%, 06/20/31	-	-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%