| 1 | SEGREGATED CASH | N/A | 2.56% | 365,244 |
| 2 | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | N/A | 2.06% | 275,000 |
| 3 | Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31 | N/A | 1.75% | 250,000 |
| 4 | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | N/A | 1.72% | 252,000 |
| 5 | Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 | N/A | 1.72% | 249,000 |
| 6 | Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 | N/A | 1.72% | 250,000 |
| 7 | JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.43
+0.2% | 1.71% | 5,470 |
| 8 | Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 | N/A | 1.53% | 192,316 |
| 9 | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | N/A | 1.52% | 216,000 |
| 10 | Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 | N/A | 1.51% | 219,000 |
Get the Latest News and Ratings for JLQD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Janus Henderson Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 | N/A | 1.48% | 216,000 |
| 12 | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | N/A | 1.47% | 207,000 |
| 13 | Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 | N/A | 1.46% | 209,000 |
| 14 | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | N/A | 1.41% | 200,000 |
| 15 | Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 | N/A | 1.39% | 200,000 |
| 16 | Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 | N/A | 1.29% | 175,000 |
| 17 | LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 | N/A | 1.25% | 185,000 |
| 18 | Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 | N/A | 1.23% | 174,000 |
| 19 | Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 | N/A | 1.23% | 176,000 |
| 20 | JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 | N/A | 1.22% | 189,000 |
| 21 | JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 | N/A | 1.20% | 177,000 |
| 22 | Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 | N/A | 1.20% | 177,000 |
| 23 | EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 | N/A | 1.12% | 162,000 |
| 24 | EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 | N/A | 1.04% | 150,000 |
| 25 | Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 | N/A | 1.04% | 143,000 |
Free JLQD Stock Alerts