JLQD ETF

$41.52
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Showing top 20 of 155 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Pay United States Sofr Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 Boa_Sw, 4.11%, 08/29/457.92%2,000,000$2.00M••••••••••••••••••••••
2-Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/362.02%507,000$508.2K••••••••••••••••••••••
3JMBSJanus Henderson Mortgage-Backed Securities ETF1.99%10,960$503.3K••••••••••••••••••••••
4JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.98%9,366$498.8K••••••••••••••••••••••
5CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 20311.67%433,000$421.9K••••••••••••••••••••••
6SMBCAC 5.55 04/03/34Smbc Aviation Capital Finance Dac Corp. Note1.66%400,000$419.1K••••••••••••••••••••••
7UAL 3.75 09/03/26 AUnited Airlines 2014-2 Class A Pass Thru Ce 03/28 3.751.55%386,533$390.1K••••••••••••••••••••••
8DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144A1.51%384,000$380.2K••••••••••••••••••••••
9-Segregated Cash1.45%366,151$366.2K••••••••••••••••••••••
10RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-20331.31%305,000$329.6K••••••••••••••••••••••
11ENBCN 5.55 06/20/35Enbridge Inc Company Guar 06/35 5.551.27%308,000$319.9K••••••••••••••••••••••
12JBSSBZ 3.625 01/15/3Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan20321.27%336,000$321.2K••••••••••••••••••••••
13EA 2.95 02/15/51Electronic Arts Inc 2.95 02/15/20511.25%333,000$316.4K••••••••••••••••••••••
14-Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/20361.25%314,000$315.0K••••••••••••••••••••••
15-Morgan Stanley Variable Rate, Due 10/22/20361.25%314,000$314.9K••••••••••••••••••••••
16FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/371.24%288,000$313.6K••••••••••••••••••••••
17XEL 5.45 08/15/33Xcel Energy Inc 5.45% 15Aug20331.06%252,000$266.5K••••••••••••••••••••••
18PPL 5.25 09/01/34Ppl Capital Funding Inc Company Guar 09/34 5.251.05%254,000$264.9K••••••••••••••••••••••
19VICI 3.875 02/15/29 Vici Properties Lp / Vici Note Co., Inc. 02/15/20291.04%264,000$263.4K••••••••••••••••••••••
20AEE 5.375 03/15/35Ameren Corporation 5.38% Mar 15, 20351.04%252,000$263.6K••••••••••••••••••••••
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JLQD ETF All Holdings

JLQD holdings total 155 positions. The top 10 holdings account for 23.1% 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 7.9%, Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 at 2.0%, Janus Henderson Mortgage-Backed Securities ETF at 2.0%.

JLQD portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 30.1%.

JLQD sector allocation provides a detailed breakdown. JLQD overlap tool shows how holdings compare to other funds in your portfolio.

JLQD ETF Holdings

155 of 155 holdings

  • 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
    7.92%
  • 2

    Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36

    Other
    2.02%
  • 3

    Janus Henderson Mortgage-Backed Securities ETF

    JMBSUnknown
    1.99%
  • 4

    Janus Henderson Emerging Markets Debt Hard Currency Etf

    JEMBUnknown
    1.98%
  • 5

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    1.67%
  • 6

    Smbc Aviation Capital Finance Dac Corp. Note

    SMBCAC 5.55 04/03/34Financials
    1.66%
  • 7

    United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75

    UAL 3.75 09/03/26 AIndustrials
    1.55%
  • 8

    Us Dt Midstream Inc 4 1/8% Due 29 144A

    DTMINC 4.125 06/15/2Energy
    1.51%
  • 9

    Segregated Cash

    Other
    1.45%
  • 10

    Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033

    RABOBK V5.71 01/21/3Financials
    1.31%
  • 11

    Enbridge Inc Company Guar 06/35 5.55

    ENBCN 5.55 06/20/35Energy
    1.27%
  • 12

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032

    JBSSBZ 3.625 01/15/3Consumer Staples
    1.27%
  • 13

    Electronic Arts Inc 2.95 02/15/2051

    EA 2.95 02/15/51Communication Services
    1.25%
  • 14

    Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036

    Other
    1.25%
  • 15

    Morgan Stanley Variable Rate, Due 10/22/2036

    Other
    1.25%
  • 16

    Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37

    FABSJV 6.2 01/25/37Information Technology
    1.24%
  • 17

    Xcel Energy Inc 5.45% 15Aug2033

    XEL 5.45 08/15/33Utilities
    1.06%
  • 18

    Ppl Capital Funding Inc Company Guar 09/34 5.25

    PPL 5.25 09/01/34Financials
    1.05%
  • 19

    Vici Properties Lp / Vici Note Co., Inc. 02/15/2029

    VICI 3.875 02/15/29 Real Estate
    1.04%
  • 20

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    1.04%
  • 21

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    1.03%
  • 22

    Aetna Inc 6.625 06/15/2036

    AET 6.625 06/15/36Financials
    1.02%
  • 23

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    1.02%
  • 24

    Jh North America Holding Sr Secured 144A 01/31 5.875

    JHXAU 5.875 01/31/31Materials
    1.02%
  • 25

    Mars Inc Sr Unsecured 144A 03/35 5.2

    MARS 5.2 03/01/35 14Consumer Staples
    1.02%
  • 26

    Illumina Inc Sr Unsecured 12/30 4.75 4.75

    Other
    1.02%
  • 27

    Mattel Inc Sr Unsecured 11/30 5

    Other
    1.02%
  • 28

    Centene Corp Del Sr Nt 3.375 2030-02-15

    CNC 3.375 02/15/30Health Care
    1.01%
  • 29

    Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17

    Other
    1.01%
  • 30

    180 Medic 5.3% 10/08/35 5.3 2035-10-08

    Other
    1.01%
  • 31

    Bank Of America C V/R 03/11/27

    BAC V1.658 03/11/27 Financials
    1.00%
  • 32

    Janus Henderson Aaa Clo Etf

    JAAAUnknown
    1.00%
  • 33

    Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13

    Other
    1.00%
  • 34

    Roche Holdings Inc 144A 4.67% Dec 02, 2035

    Other
    1.00%
  • 35

    Ares Capital Corp 5.1 01/15/2031

    Other
    1.00%
  • 36

    Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115

    Other
    1.00%
  • 37

    Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033

    Other
    1.00%
  • 38

    Compass Minerals International Inc

    CMP 6.75 12/01/27 14Materials
    0.99%
  • 39

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.99%
  • 40

    Virgin Media Secured Finance Plc

    VMED 5.5 05/15/29 14Communication Services
    0.99%
  • 41

    Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030

    STLA 5.75 03/18/30 1Consumer Discretionary
    0.98%
  • 42

    Frontier Communications Holdings Llc 8.625 03/15/2031

    FYBR 8.625 03/15/31 Communication Services
    0.98%
  • 43

    ACADIA HEALTHC 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.97%
  • 44

    Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036

    Other
    0.89%
  • 45

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.87%
  • 46

    Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34

    EQIX 5.5 06/15/34Real Estate
    0.86%
  • 47

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.86%
  • 48

    Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032

    DB V3.035 05/28/32Financials
    0.84%
  • 49

    Polaris Inc 5.60%, Due 03/01/2031

    Other
    0.82%
  • 50

    SK HYNIX INC 144A 4.25% Sep 11, 2028

    Other
    0.81%
  • 51

    Glp Capital Lp 5.625 09/15/2034

    GLPI 5.625 09/15/34Real Estate
    0.80%
  • 52

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034

    Other
    0.80%
  • 53

    Dow Chemical Co/The 5.65 03/15/2036

    Other
    0.80%
  • 54

    Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34

    Other
    0.79%
  • 55

    Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35

    GS V5.016 10/23/35Financials
    0.77%
  • 56

    Royalty Pharma Plc 5.40% Sep 02/34

    RPRX 5.4 09/02/34Financials
    0.76%
  • 57

    Goldman Sachs Group Inc/the

    GS V4.017 10/31/38Financials
    0.75%
  • 58

    Barrick Gold Corp

    Other
    0.75%
  • 59

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.74%
  • 60

    Ventas Realty Lp 5% Jan 15, 2035

    VTR 5 01/15/35Real Estate
    0.68%
  • 61

    Lpl Holdings Inc 5.65% Mar 15, 2035

    LPLA 5.65 03/15/35Financials
    0.66%
  • 62

    T-Mobile Usa Inc 4.95 11/15/2035

    Other
    0.66%
  • 63

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.66%
  • 64

    Ally Financial Inc 6.18% Jul 26, 2035

    ALLY V6.184 07/26/35Financials
    0.65%
  • 65

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.65%
  • 66

    EMD FINANCE LLC COMPANY GUAR 144A 10/35 5

    MRKGR 5 10/15/35 144Financials
    0.65%
  • 67

    Hasbro Inc 6.05% 05/14/34

    HAS 6.05 05/14/34Consumer Discretionary
    0.65%
  • 68

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.65%
  • 69

    Gen Motors Fin

    GM 6.1 01/07/34Financials
    0.62%
  • 70

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.61%
  • 71

    Emd Finance Llc 144A 4.63% Oct 15, 2032

    MRKGR 4.625 10/15/32Financials
    0.60%
  • 72

    Antero Resources Corp 5.4% Feb 01, 2036

    Other
    0.58%
  • 73

    Cbre Serv 4.9% 01/15/33

    Other
    0.58%
  • 74

    Us Bancorp 5.84 06/12/2034

    USB V5.836 06/12/34Financials
    0.57%
  • 75

    Cbre Services Inc 5.5% 06/15/2035

    CBG 5.5 06/15/35Real Estate
    0.56%
  • 76

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.54%
  • 77

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.53%
  • 78

    Morgan Stanley Subordinated 04/37 Var

    MS V5.297 04/20/37Financials
    0.53%
  • 79

    Universal Health Services, Inc. 2.65 01/15/2032

    UHS 2.65 01/15/32Health Care
    0.53%
  • 80

    Western Digital Corp 2.85 02/01/2029

    WDC 2.85 02/01/29Information Technology
    0.52%
  • 81

    Cvs Health Corp 5.7 06/01/2034

    CVS 5.7 06/01/34Health Care
    0.52%
  • 82

    Carlisle Cos Inc 5.25 09/15/2035

    CSL 5.25 09/15/35Industrials
    0.52%
  • 83

    Citigroup Inc

    C V3.878 01/24/39Financials
    0.52%
  • 84

    Mattel Inc 3.75 04/01/2029

    MAT 3.75 04/01/29 14Consumer Discretionary
    0.51%
  • 85

    Micron Technology Inc 5.8% Jan 15, 2035

    MU 5.8 01/15/35Information Technology
    0.51%
  • 86

    Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15

    Other
    0.51%
  • 87

    Cvs Health Corp Sr Unsecured 09/35 5.45

    CVS 5.45 09/15/35Health Care
    0.50%
  • 88

    Capital One Finan V/R 10/30/31

    COF V7.624 10/30/31 Financials
    0.50%
  • 89

    Hess Midstream Operations Lp 4.25% 15Feb2030

    HESM 4.25 02/15/30 1Energy
    0.50%
  • 90

    Macquarie 5.15% 03/17/30

    MCAIRH 5.15 03/17/30Financials
    0.50%
  • 91

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.50%
  • 92

    Occidental Petroleum Corp 5.38% 01/01/2032

    OXY 5.375 01/01/32Energy
    0.50%
  • 93

    Synchrony Financial 2.875%, 10/28/31

    SYF 2.875 10/28/31Financials
    0.50%
  • 94

    Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29

    SYF V6 07/29/36Financials
    0.50%
  • 95

    Citigroup Inc Sr Unsecured 09/36 Var

    Other
    0.50%
  • 96

    National Health Investors Inc. 5.35% Feb 01, 2033

    Other
    0.50%
  • 97

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.50%
  • 98

    T-Mobile Usa Inc 5.7 01/15/2056

    Other
    0.50%
  • 99

    Martin Ma 5.5% 12/01/54

    MLM 5.5 12/01/54Materials
    0.49%
  • 100

    Citigroup Inc. 3.887% 10-Jan-2028, 3.89%, 01/10/28

    Other
    0.49%
  • 101

    Beignet Investor Llc 144A 6.58% May 30, 2049

    Other
    0.49%
  • 102

    Amphenol Corporation 5.3% Nov 15, 2055

    Other
    0.48%
  • 103

    Composecure Ho 5.625% 02/01/33

    Other
    0.48%
  • 104

    Cvs Health Corporation 5.05% 25-Mar-2048

    CVS 5.05 03/25/48Health Care
    0.47%
  • 105

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.47%
  • 106

    F+G Global Funding Secured 144A 09/28 4.65

    Other
    0.47%
  • 107

    Universal Health Services Inc 5.05 2034-10-15

    UHS 5.05 10/15/34Health Care
    0.46%
  • 108

    Royal Caribbea 5.375% 01/15/36

    Other
    0.46%
  • 109

    Hess Midstream Partners Lp 5.125% 06/15/2028 144A

    HESM 5.125 06/15/28 Energy
    0.44%
  • 110

    Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31

    CPGX 5.097 10/01/31 Energy
    0.42%
  • 111

    Energy Transfer 5.95% 05/15/54

    ET 5.95 05/15/54Energy
    0.41%
  • 112

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.41%
  • 113

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.40%
  • 114

    Ovintiv Inc 7.1 07/15/2053

    OVV 7.1 07/15/53Energy
    0.40%
  • 115

    Oracle Corporation 5.95% Sep 26, 2055

    Other
    0.40%
  • 116

    Gartner Inc 3.625% 06/15/2029

    IT 3.625 06/15/29 14Information Technology
    0.38%
  • 117

    Mattel Inc

    MAT 5.45 11/01/41Consumer Discretionary
    0.38%
  • 118

    Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036

    C V6.02 01/24/36Financials
    0.37%
  • 119

    Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27

    OBDC 3.125 04/13/27 Financials
    0.37%
  • 120

    Regal Rexnord Co 6.3% 02/15/30

    RRX 6.3 02/15/30 *Industrials
    0.37%
  • 121

    Humana Inc 5.95 2034-03-15

    HUM 5.95 03/15/34Financials
    0.36%
  • 122

    Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028

    GS V3.615 03/15/28Financials
    0.35%
  • 123

    Wells Fargo & Company Regd V/R 5.49900000

    WFC V5.499 01/23/35Financials
    0.34%
  • 124

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.32%
  • 125

    Willis North America Inc 3.875 09/15/2049

    WTW 3.875 09/15/49Financials
    0.30%
  • 126

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.30%
  • 127

    CARLISLE COMPANIES INCORP 5.55 09/15/2040

    CSL 5.55 09/15/40Industrials
    0.28%
  • 128

    Vmware Inc 4.7% 05/15/2030

    VMW 4.7 05/15/30Information Technology
    0.27%
  • 129

    Capital One Finl 5.817 02/01/2034

    COF V5.817 02/01/34Financials
    0.26%
  • 130

    Osaic Holdings, Inc. 6.75% 01-Aug-2032, 6.75%, 08/01/32

    Other
    0.26%
  • 131

    Barrick North America Finance Llc 5.7% 05/30/2041

    ABXCN 5.7 05/30/41Materials
    0.25%
  • 132

    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%
  • 133

    Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000

    OXY 4.1 02/15/47Energy
    0.25%
  • 134

    Chevron P 4.75% 05/15/30

    CPCHEM 4.75 05/15/30Materials
    0.24%
  • 135

    Us Bancorp 5.68% 23Jan2035

    USB V5.678 01/23/35Financials
    0.24%
  • 136

    Oracle Corp Sr Unsecured 09/32 4.8

    Other
    0.23%
  • 137

    Western Midstream Operating Lp

    WES 5.45 04/01/44Energy
    0.22%
  • 138

    Hess Midstream 5.875% 03/01/28

    HESM 5.875 03/01/28 Energy
    0.21%
  • 139

    Intel Corporation

    INTCInformation Technology
    0.21%
  • 140

    Morgan Stanley 5.25 04/21/2034

    MS V5.25 04/21/34 MTFinancials
    0.19%
  • 141

    Oracle Corp 4.45 09/26/2030

    Other
    0.19%
  • 142

    Truist Financial Corp 5.71% 24Jan2035

    TFC V5.711 01/24/35 Financials
    0.18%
  • 143

    Mars Inc 5 3/1/2032 5.00 2032-03-01

    MARS 5 03/01/32 144AConsumer Staples
    0.18%
  • 144

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.17%
  • 145

    Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.14%
  • 146

    Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26

    SORT 2021-1A B1Financials
    0.07%
  • 147

    Euro

    Other
    0.00%
  • 148

    Us 10Yr Ultra Fut Mar26 Mar 26

    Other
    0.00%
  • 149

    Us Ultra Bond Cbt Mar26 Mar 26

    Other
    0.00%
  • 150

    Us 5Yr Note (Cbt) Mar26 Mar 26

    Other
    0.00%
  • 151

    Us 2Yr Note (Cbt) Mar26 Mar 26

    Other
    0.00%
  • 152

    Fannie Mae 3% Aug 01 52

    Other
    0.00%
  • 153

    Us 10Yr Note (Cbt)Mar26 Mar 26

    Other
    0.00%
  • 154

    Us Dollars

    Other
    -0.39%
  • 155

    Swap

    Other
    -7.92%