JLQD ETF

$39.13

AUM$16M

TER0.20%

Holdings327

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JLQD ETF

$39.13

Janus Henderson Corporate Bond ETF

AUM$16M

TER0.20%

Holdings327

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

JLQD holds 19.3% of its assets in its 10 largest positions as of Oct 1, 2026. JLQD is Janus Henderson Corporate Bond ETF.

Showing top 50 of 152 holdings · as of Oct 1, 2026

JLQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.35%	3.4%	505,511	$505.5K	-	-
2	—	Janus Henderson Cash Liquidity Fund Llc Funds	3.00%	6.3%	452,325	$452.3K	-	-
3	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	1.80%	8.2%	275,000	$271.6K	Info Tech	Semiconductors
4	Debt	Tallgrass Energy Partners	1.78%	9.9%	277,000	$269.1K	-	-
5	Debt	Rblx 3 7/Comm. Services · Entertainment	1.68%	11.6%	276,000	$252.7K	Comm. Services	Entertainment
6	AAL	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	1.59%	13.2%	250,000	$239.1K	-	-
7	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	1.57%	14.8%	252,000	$236.7K	-	-
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.51%	16.3%	4,491	$227.7K	-	-
9	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	1.50%	17.8%	239,000	$226.8K	Cons. Staples	Food Products
10	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.48%	19.3%	5,252	$222.7K	-	-
11	Debt	Overnight Index Swap Ois	1.43%	20.7%	2,000,000	$-215307	-	-
12	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.33%	22.0%	200,000	$201.3K	Materials	Metals & Mining
13	Debt	Marex Group Plc	1.30%	23.3%	203,000	$195.5K	-	-
14	—	SK HYNIX INC 144A 4.25% Sep 11, 2028	1.30%	24.6%	200,000	$196.2K	-	-
15	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032Cons. Staples · Food Products	1.29%	25.9%	219,000	$194.8K	Cons. Staples	Food Products
16	—	Banco Santander SA	1.28%	27.2%	200,000	$193.2K	-	-
17	—	Enbridge Inc Company Guar 06/35 5.55Energy · Oil & Gas	1.28%	28.5%	201,000	$193.2K	Energy	Oil & Gas
18	TEVA	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	1.28%	29.8%	200,000	$193.6K	-	-
19	Debt	Antero Resources Corp Sr Unsecured 02/36 5.4	1.25%	31.0%	204,000	$189.1K	-	-
20	—	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	1.25%	32.3%	200,000	$189.1K	-	-
21	—	JPMorgan Chase & Co 4.81% 22Oct2036	1.24%	33.5%	205,000	$186.9K	-	-
22	Debt	MGM China Holdings Ltd Sr Unsecured 144A 05/33 6.25	1.24%	34.7%	200,000	$186.9K	-	-
23	—	Morgan Stanley Variable Rate, Due 10/22/2036	1.23%	36.0%	205,000	$185.8K	-	-
24	—	Hoffman Schroff Holdings Hoffman Schroff Holdings	1.13%	37.1%	174,000	$170.3K	-	-
25	—	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	1.09%	38.2%	172,000	$165.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	—	Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas	1.06%	39.2%	167,000	$160.6K	Energy	Oil & Gas
27	—	Ameren Corporation 5.38% Mar 15, 2035Utilities · Electric Utilities	1.05%	40.3%	166,000	$158.0K	Utilities	Electric Utilities
28	—	Ppl Capital Funding Inc Company Guar 09/34 5.25Financials · Diversified Financial Services	1.05%	41.3%	167,000	$158.9K	Financials	Diversified Financial Services
29	Debt	Teva Pharm Fin Co LlcHealth Care · Pharmaceuticals	1.05%	42.4%	158,000	$158.5K	Health Care	Pharmaceuticals
30	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	1.04%	43.4%	165,000	$156.6K	-	-
31	—	Sammons Financial Global Secured 144A 06/30 4.95Financials · Insurance	1.04%	44.5%	163,000	$156.4K	Financials	Insurance
32	Debt	Aetna IncFinancials · Insurance	1.03%	45.5%	152,000	$155.3K	Financials	Insurance
33	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.03%	46.5%	144,969	$155.1K	Consumer Disc.	Specialty Retail
34	Debt	Ford Motor CompaConsumer Disc. · Automobiles	1.03%	47.6%	159,000	$155.3K	Consumer Disc.	Automobiles
35	Debt	Humana Inc. 5.95 2034-03-15Financials · Insurance	1.03%	48.6%	158,000	$155.0K	Financials	Insurance
36	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	1.03%	49.6%	165,000	$155.0K	-	-
37	—	AbbVie Inc 5.3 20360915	1.02%	50.6%	162,000	$154.5K	-	-
38	—	Shea Homes Lp/Shea Homes Fndg CorpConsumer Disc. · Household Durables	1.02%	51.7%	159,000	$153.7K	Consumer Disc.	Household Durables
39	—	Emd Finance LLC Company Guar 144a 10/35 5Financials · Diversified Financial Services	1.00%	52.7%	162,000	$150.5K	Financials	Diversified Financial Services
40	—	Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services	0.93%	53.6%	150,000	$141.0K	Financials	Diversified Financial Services
41	—	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032Financials · Banks	0.88%	54.5%	150,000	$132.2K	Financials	Banks
42	Debt	Athene Holding Ltd Sr Unsecured 08/36 6.15	0.86%	55.3%	138,000	$130.1K	-	-
43	—	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	0.86%	56.2%	143,000	$130.2K	-	-
44	—	Rollins Inc Company Guar 02/35 5.25Industrials · Commercial Services	0.85%	57.0%	137,000	$128.6K	Industrials	Commercial Services
45	Debt	Polaris Inc	0.84%	57.9%	132,000	$127.1K	-	-
46	Debt	Harrow Inc	0.83%	58.7%	129,000	$124.9K	-	-
47	Debt	Southwest Air Luv 5 1/	0.81%	59.5%	134,000	$121.7K	-	-
48	Debt	Glp Capital LpReal Estate · Real Estate Management	0.80%	60.3%	129,000	$120.2K	Real Estate	Real Estate Management
49	—	Royal Caribbean 5.25 2/38 5.25 2038-02-01	0.80%	61.1%	134,000	$120.2K	-	-
50	Debt	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	0.78%	61.9%	119,000	$118.2K	-	-
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JLQD ETF All Holdings

JLQD holdings total 327 positions. The top 10 holdings account for 19.3% of the fund, led by US Dollar at 3.4%, Janus Henderson Cash Liquidity Fund Llc Funds at 3.0%, 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 19.3% of total assets. The largest sector exposure is Financials at 18.6%.

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 327 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.35%
2
Janus Henderson Cash Liquidity Fund Llc Funds
Other
3.00%
3
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
1.80%
4
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
1.78%
5
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
1.68%
6
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
1.59%
7
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
1.57%
8
Janus Henderson Emerging Markets Debt Hard Currency Etf
JEMBUnknown
1.51%
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
1.48%
11
Overnight Index Swap Ois 0% 08/29/2045
Other
1.43%
12
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.33%
13
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
1.30%
14
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
1.30%
15
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
1.29%
16
BANCO SANTANDER SA
Other
1.28%
17
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
1.28%
18
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
1.28%
19
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
1.25%
20
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
1.25%
21
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
1.24%
22
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
1.24%
23
Morgan Stanley Variable Rate, Due 10/22/2036
Other
1.23%
24
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
1.13%
25
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
1.09%
26
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
1.06%
27
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.05%
28
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
1.05%
29
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
1.05%
30
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.04%
31
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
1.04%
32
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
1.03%
33
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.03%
34
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
1.03%
35
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
1.03%
36
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
1.03%
37
Abbvie Inc 5.3 20360915
Other
1.02%
38
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
1.02%
39
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
1.00%
40
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.93%
41
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.88%
42
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.86%
43
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.86%
44
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.85%
45
Polaris Inc 5.6 01/03/2031
Other
0.84%
46
Harrow Inc 8.625% 09/15/30
Other
0.83%
47
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.81%
48
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.80%
49
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.80%
50
Wells Fargo & Co Medium Term Sr Nts Book 5.366% 5.366% 09/24/2030
Other
0.78%
51
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.77%
52
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.77%
53
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.77%
54
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037
Other
0.77%
55
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.75%
56
Barrick Gold Corp
Other
0.75%
57
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.75%
58
Oracle Corp 02/04/2036
Other
0.75%
59
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.75%
60
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.75%
61
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.74%
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
0.73%
64
Aon Corp 5.8
Other
0.69%
65
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.68%
66
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.67%
67
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.65%
68
Stellantis Finance Us Inc
Other
0.65%
69
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.64%
70
Ares Capital Corporation
Other
0.64%
71
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.63%
72
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.63%
73
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.60%
74
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.59%
75
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.58%
76
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
0.58%
77
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.57%
78
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.54%
79
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.54%
80
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.53%
81
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.53%
82
Paypal Holdings Inc 5.556/01/2036
Other
0.53%
83
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.53%
84
Ares Capital Corp 5.1 01/15/2031
Other
0.52%
85
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.52%
86
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.52%
87
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.51%
88
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.51%
89
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.51%
90
Citigroup Inc
C V3.878 01/24/39Financials
0.51%
91
Duke Energy Corp 4.95 09/15/2035
Other
0.51%
92
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.51%
93
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.51%
94
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.51%
95
National Health Investors Inc. 5.35 01/02/2033
Other
0.51%
96
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.51%
97
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.51%
98
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.50%
99
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.50%
100
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.50%
101
Toronto-Domi 4.928% 10/35
Other
0.50%
102
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.49%
103
Amazon.Com Inc 5.17/09/2033
Other
0.48%
104
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.48%
105
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.48%
106
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.47%
107
Fedex Freight H 4.95% 03/15/33
Other
0.46%
108
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.46%
109
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.44%
110
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.44%
111
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.43%
112
Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.43%
113
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.42%
114
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.42%
115
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.41%
116
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.37%
117
Cemex Sab De Cv 5.756/05/2036
Other
0.36%
118
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.36%
119
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.36%
120
Jbs Nv/Jb 5.5% 01/15/36
Other
0.35%
121
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.35%
122
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.32%
123
American Express Company 6.45 20791231
Other
0.30%
124
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.30%
125
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.30%
126
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.29%
127
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.27%
128
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.27%
129
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
0.27%
130
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy
0.26%
131
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.25%
132
Us Bancorp
USB V5.678 01/23/35Financials
0.25%
133
Conagra Brands Inc 5.4 08/01/2031
Other
0.24%
134
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.24%
135
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.24%
136
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.24%
137
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.23%
138
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.22%
139
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.20%
140
Flowserve Corporation Flowserve Corporation
Other
0.19%
141
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.19%
142
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.19%
143
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.17%
144
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
145
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.13%
146
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95% 06/06/2036
Other
0.12%
147
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.08%
148
Sysco Corp
Other
0.08%
149
Abbvie Inc 4.75 3/36
Other
0.06%
150
Credit Index Swap Cdi 0% 06/20/2031
Other
0.03%
151
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.00%
152
Units
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.350%
2	Janus Henderson Cash Liquidity Fund Llc Funds	-	3.000%
3	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	1.800%
4	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	1.780%
5	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	1.680%
6	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	1.590%
7	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	1.570%
8	Janus Henderson Emerging Markets Debt Hard Currency Etf	JEMB	1.510%
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	1.480%
11	Overnight Index Swap Ois 0% 08/29/2045	-	1.430%
12	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.330%
13	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	1.300%
14	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	1.300%
15	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	1.290%
16	BANCO SANTANDER SA	-	1.280%
17	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	1.280%
18	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	1.280%
19	Antero Resources Corp Sr Unsecured 02/36 5.4	-	1.250%
20	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	1.250%
21	Jpmorgan Chase & Co 4.81% 22Oct2036	-	1.240%
22	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	1.240%
23	Morgan Stanley Variable Rate, Due 10/22/2036	-	1.230%
24	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	1.130%
25	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	1.090%
26	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	1.060%
27	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.050%
28	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	1.050%
29	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	1.050%
30	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.040%
31	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	1.040%
32	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	1.030%
33	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.030%
34	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	1.030%
35	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	1.030%
36	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	1.030%
37	Abbvie Inc 5.3 20360915	-	1.020%
38	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	1.020%
39	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	1.000%
40	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.930%
41	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.880%
42	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.860%
43	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.860%
44	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.850%
45	Polaris Inc 5.6 01/03/2031	-	0.840%
46	Harrow Inc 8.625% 09/15/30	-	0.830%
47	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.810%
48	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.800%
49	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.800%
50	Wells Fargo & Co Medium Term Sr Nts Book 5.366% 5.366% 09/24/2030	-	0.780%
51	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.770%
52	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.770%
53	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.770%
54	Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037	-	0.770%
55	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.750%
56	Barrick Gold Corp	-	0.750%
57	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.750%
58	Oracle Corp 02/04/2036	-	0.750%
59	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.750%
60	Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.750%
61	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.740%
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	0.730%
64	Aon Corp 5.8	-	0.690%
65	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.680%
66	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.670%
67	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.650%
68	Stellantis Finance Us Inc	-	0.650%
69	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.640%
70	Ares Capital Corporation	-	0.640%
71	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.630%
72	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.630%
73	Cbre Services Inc 4.9% 15/Jan/2033	-	0.600%
74	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.590%
75	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.580%
76	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	0.580%
77	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.570%
78	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.540%
79	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.540%
80	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.530%
81	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.530%
82	Paypal Holdings Inc 5.556/01/2036	-	0.530%
83	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.530%
84	Ares Capital Corp 5.1 01/15/2031	-	0.520%
85	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.520%
86	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.520%
87	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.510%
88	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.510%
89	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.510%
90	Citigroup Inc	C V3.878 01/24/39	0.510%
91	Duke Energy Corp 4.95 09/15/2035	-	0.510%
92	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.510%
93	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.510%
94	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.510%
95	National Health Investors Inc. 5.35 01/02/2033	-	0.510%
96	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.510%
97	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.510%
98	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.500%
99	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.500%
100	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.500%
101	Toronto-Domi 4.928% 10/35	-	0.500%
102	Citigroup Inc Sr Unsecured 09/36 Var	-	0.490%
103	Amazon.Com Inc 5.17/09/2033	-	0.480%
104	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.480%
105	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.480%
106	Amphenol Corporation 5.3% Nov 15, 2055	-	0.470%
107	Fedex Freight H 4.95% 03/15/33	-	0.460%
108	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.460%
109	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.440%
110	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.440%
111	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.430%
112	Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.430%
113	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.420%
114	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.420%
115	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.410%
116	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.370%
117	Cemex Sab De Cv 5.756/05/2036	-	0.360%
118	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.360%
119	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.360%
120	Jbs Nv/Jb 5.5% 01/15/36	-	0.350%
121	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.350%
122	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.320%
123	American Express Company 6.45 20791231	-	0.300%
124	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.300%
125	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.300%
126	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.290%
127	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.270%
128	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.270%
129	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	0.270%
130	Occidental Petroleum Corporation 4.1% Feb 15, 2047	OXY 4.1 02/15/47	0.260%
131	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.250%
132	Us Bancorp	USB V5.678 01/23/35	0.250%
133	Conagra Brands Inc 5.4 08/01/2031	-	0.240%
134	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.240%
135	Morgan Stanley Sr Unsecured 07/32 Var	-	0.240%
136	Oracle Corp Sr Unsecured 09/32 4.8	-	0.240%
137	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.230%
138	Western Midstream Operating Lp	WES 5.45 04/01/44	0.220%
139	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.200%
140	Flowserve Corporation Flowserve Corporation	-	0.190%
141	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.190%
142	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.190%
143	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.170%
144	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
145	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.130%
146	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95% 06/06/2036	-	0.120%
147	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.080%
148	Sysco Corp	-	0.080%
149	Abbvie Inc 4.75 3/36	-	0.060%
150	Credit Index Swap Cdi 0% 06/20/2031	-	0.030%
151	5 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.000%
152	Units	-	0.000%