| Janus Henderson Mortgage-Backed Securities ETF |
21.48% |
| WisdomTree Floating Rate Treasury Fund |
10.15% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.00% |
| iShares MSCI China ETF |
3.38% |
| iShares MSCI India ETF |
1.84% |
| Microsoft Corp |
1.84% |
| iShares MSCI Taiwan ETF |
1.79% |
| United States Treasury Note/Bond |
1.79% |
| Apple Inc |
1.67% |
| United States Treasury Note/Bond |
1.49% |
| United States Treasury Note/Bond |
1.38% |
| NVIDIA Corp |
1.38% |
| United States Treasury Note/Bond |
1.34% |
| iShares MSCI South Korea Capped ETF |
1.34% |
| United States Treasury Note/Bond |
1.26% |
| United States Treasury Note/Bond |
1.06% |
| United States Treasury Note/Bond |
1.05% |
| United States Treasury Note/Bond |
1.03% |
| Amazon.com Inc |
1.03% |
| United States Treasury Note/Bond |
0.99% |
| United States Treasury Note/Bond |
0.85% |
| United States Treasury Note/Bond |
0.82% |
| United States Treasury Note/Bond |
0.79% |
| United States Treasury Note/Bond |
0.70% |
| United States Treasury Note/Bond |
0.67% |
| Meta Platforms Inc |
0.67% |
| United States Treasury Note/Bond |
0.63% |
| Alphabet Inc - CL A |
0.54% |
| Alphabet Inc - CL C |
0.51% |
| United States Treasury Note/Bond |
0.47% |
| United States Treasury Note/Bond |
0.45% |
| United States Treasury Note/Bond |
0.43% |
| Berkshire Hathaway Inc |
0.41% |
| United States Treasury Note/Bond |
0.40% |
| United States Treasury Note/Bond |
0.40% |
| Eaton Corp PLC |
0.39% |
| United States Treasury Note/Bond |
0.38% |
| ASML Holding NV |
0.36% |
| UnitedHealth Group Inc |
0.34% |
| Eli Lilly & Co |
0.34% |
| Exxon Mobil Corp |
0.34% |
| Broadcom Inc |
0.33% |
| Novartis AG |
0.30% |
| Tesla Inc |
0.28% |
| Northrop Grumman Corp |
0.27% |
| Coca-Cola Co |
0.26% |
| Merck & Co Inc |
0.26% |
| Wells Fargo & Co |
0.26% |
| Enel SpA |
0.25% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
0.25% |
| Chevron Corp |
0.25% |
| Nestle SA |
0.25% |
| Cencora Inc |
0.23% |
| McKesson Corp |
0.22% |
| Danone SA |
0.22% |
| Hydro One Ltd |
0.21% |
| EssilorLuxottica SA |
0.21% |
| Mercedes-Benz Group AG |
0.21% |
| Home Depot Inc |
0.21% |
| GSK PLC |
0.20% |
| Daiichi Sankyo Co Ltd |
0.20% |
| Installed Building Products Inc |
0.20% |
| General Dynamics Corp |
0.19% |
| Anheuser-Busch InBev SA/NV |
0.19% |
| Equinix Inc |
0.19% |
| Dow Inc |
0.19% |
| Heineken NV |
0.19% |
| AbbVie Inc |
0.19% |
| Tri Pointe Homes Inc |
0.19% |
| General Electric Co |
0.19% |
| PACCAR Inc |
0.18% |
| American International Group Inc |
0.18% |
| AstraZeneca PLC |
0.18% |
| Alarm.com Holdings Inc |
0.18% |
| Pernod Ricard SA |
0.17% |
| Prologis Inc |
0.17% |
| Johnson & Johnson |
0.17% |
| Roche Holding AG |
0.17% |
| Bank of America Corp |
0.17% |
| Brenntag SE |
0.17% |
| Ezaki Glico Co Ltd |
0.17% |
| Mitsubishi Corp |
0.16% |
| Walmart Inc |
0.16% |
| JPMorgan Chase & Co |
0.16% |
| Toyota Motor Corp |
0.15% |
| Keyence Corp |
0.15% |
| Bristol-Myers Squibb Co |
0.15% |
| Four Corners Property Trust Inc |
0.15% |
| Smiths Group PLC |
0.14% |
| L3Harris Technologies Inc |
0.14% |
| Intuitive Surgical Inc |
0.14% |
| Gilead Sciences Inc |
0.14% |
| Sony Group Corp |
0.14% |
| Alimentation Couche-Tard Inc |
0.14% |
| Uber Technologies Inc |
0.14% |
| Caterpillar Inc |
0.14% |
| Barry Callebaut AG |
0.14% |
| Shell PLC |
0.14% |
| Medtronic PLC |
0.14% |
| EMS-Chemie Holding AG |
0.14% |
| Abbott Laboratories |
0.13% |
| Kao Corp |
0.13% |
| L'Oreal SA |
0.13% |
| Boston Scientific Corp |
0.13% |
| British American Tobacco PLC |
0.13% |
| Brookfield Asset Management Ltd |
0.13% |
| Hitachi Ltd |
0.13% |
| Realty Income Corp |
0.13% |
| Airbus SE |
0.13% |
| Targa Resources Corp |
0.13% |
| Allianz SE |
0.13% |
| Partners Group Holding AG |
0.12% |
| Linde PLC |
0.12% |
| GMS Inc |
0.12% |
| Constellation Energy Corp |
0.12% |
| BAE Systems PLC |
0.12% |
| COMSYS Holdings Corp |
0.12% |
| Industria de Diseno Textil SA |
0.12% |
| CME Group Inc |
0.12% |
| Vertex Pharmaceuticals Inc |
0.12% |
| Dominion Energy Inc |
0.12% |
| Novo Nordisk A/S |
0.12% |
| Tokio Marine Holdings Inc |
0.12% |
| Fortive Corp |
0.12% |
| SLM Corp |
0.12% |
| TFI International Inc |
0.12% |
| First Hawaiian Inc |
0.12% |
| Eiffage SA |
0.11% |
| Asahi Group Holdings Ltd |
0.11% |
| Pfizer Inc |
0.11% |
| Booking Holdings Inc |
0.11% |
| Waste Management Inc |
0.11% |
| API Group Corp |
0.11% |
| Parsons Corp |
0.11% |
| ITOCHU Corp |
0.11% |
| PrairieSky Royalty Ltd |
0.11% |
| Hartford Financial Services Group Inc |
0.11% |
| Daikin Industries Ltd |
0.11% |
| Corebridge Financial Inc |
0.11% |
| Lockheed Martin Corp |
0.11% |
| CSX Corp |
0.11% |
| Amgen Inc |
0.11% |
| Verra Mobility Corp |
0.11% |
| Visa Inc |
0.10% |
| Japan Tobacco Inc |
0.10% |
| Knowles Corp |
0.10% |
| FB Financial Corp |
0.10% |
| Citizens Financial Group Inc |
0.10% |
| Otis Worldwide Corp |
0.10% |
| News Corp |
0.10% |
| Synchrony Financial |
0.10% |
| Phillips 66 |
0.10% |
| Equitable Holdings Inc |
0.10% |
| American Express Co |
0.10% |
| Delta Air Lines Inc |
0.10% |
| Deere & Co |
0.10% |
| Resideo Technologies Inc |
0.10% |
| nVent Electric PLC |
0.10% |
| Laboratory Corp of America Holdings |
0.10% |
| Illinois Tool Works Inc |
0.10% |
| RTX Corp |
0.10% |
| Apollo Global Management Inc |
0.10% |
| CSW Industrials Inc |
0.10% |
| Honeywell International Inc |
0.10% |
| ORIX Corp |
0.10% |
| DT Midstream Inc |
0.10% |
| Mastercard Inc |
0.10% |
| Southern Co |
0.10% |
| Saputo Inc |
0.10% |
| BROOKFIELD CORP |
0.10% |
| Diamondback Energy Inc |
0.10% |
| Swiss Life Holding AG |
0.10% |
| Tradeweb Markets Inc |
0.10% |
| Ares Management Corp |
0.10% |
| adidas AG |
0.09% |
| Freeport-McMoRan Inc |
0.09% |
| Philip Morris International Inc |
0.09% |
| Prudential Financial Inc |
0.09% |
| HCA Healthcare Inc |
0.09% |
| Stryker Corp |
0.09% |
| Victory Capital Holdings Inc |
0.09% |
| Ingersoll Rand Inc |
0.09% |
| KKR & Co Inc |
0.09% |
| U-Haul Holding Co |
0.09% |
| Hamilton Lane Inc |
0.09% |
| Astellas Pharma Inc |
0.09% |
| Howmet Aerospace Inc |
0.09% |
| Cochlear Ltd |
0.09% |
| Hewlett Packard Enterprise Co |
0.09% |
| Science Applications International Corp |
0.09% |
| Marvell Technology Inc |
0.09% |
| California Resources Corp |
0.09% |
| Houlihan Lokey Inc |
0.09% |
| Moelis & Co |
0.09% |
| Sanofi |
0.09% |
| Suncor Energy Inc |
0.09% |
| ConocoPhillips |
0.09% |
| Union Pacific Corp |
0.09% |
| BNP Paribas SA |
0.09% |
| Cheniere Energy Inc |
0.09% |
| Antero Midstream Corp |
0.09% |
| Brightsphere Investment Group Inc |
0.09% |
| Airbnb Inc |
0.09% |
| Otsuka Corp |
0.09% |
| Cardinal Health Inc |
0.09% |
| Siemens AG |
0.09% |
| PG&E Corp |
0.09% |
| Ford Motor Co |
0.09% |
| GLOBALFOUNDRIES Inc |
0.09% |
| Citigroup Inc |
0.09% |
| Regeneron Pharmaceuticals Inc |
0.09% |
| Schlumberger NV |
0.09% |
| Procter & Gamble Co |
0.08% |
| QBE Insurance Group Ltd |
0.08% |
| National Grid PLC |
0.08% |
| Automatic Data Processing Inc |
0.08% |
| Magnolia Oil & Gas Corp |
0.08% |
| Veritex Holdings Inc |
0.08% |
| Enact Holdings Inc |
0.08% |
| PayPal Holdings Inc |
0.08% |
| Corteva Inc |
0.08% |
| Atlassian Corp |
0.08% |
| TC Energy Corp |
0.08% |
| Rio Tinto Ltd |
0.08% |
| Devon Energy Corp |
0.08% |
| Hexagon AB |
0.08% |
| Eastern Bankshares Inc |
0.08% |
| Takeda Pharmaceutical Co Ltd |
0.08% |
| Stellar Bancorp Inc |
0.08% |
| Brighthouse Financial Inc |
0.08% |
| Marathon Oil Corp |
0.08% |
| AT&T Inc |
0.08% |
| FedEx Corp |
0.08% |
| AEON Financial Service Co Ltd |
0.08% |
| Silgan Holdings Inc |
0.08% |
| Carrier Global Corp |
0.08% |
| Central Japan Railway Co |
0.08% |
| Aeon Co Ltd |
0.08% |
| Occidental Petroleum Corp |
0.08% |
| Canadian National Railway Co |
0.08% |
| Mid-America Apartment Communities Inc |
0.08% |
| Iberdrola SA |
0.07% |
| Duke Energy Corp |
0.07% |
| Markel Group Inc |
0.07% |
| Hess Corp |
0.07% |
| Centene Corp |
0.07% |
| ChampionX Corp |
0.07% |
| Arkema SA |
0.07% |
| Kagome Co Ltd |
0.07% |
| NiSource Inc |
0.07% |
| VICI Properties Inc |
0.07% |
| Novonesis (Novozymes) B |
0.07% |
| Kaneka Corp |
0.07% |
| Halliburton Co |
0.07% |
| Unilever PLC |
0.07% |
| United Parcel Service Inc |
0.07% |
| PepsiCo Inc |
0.07% |
| Kirin Holdings Co Ltd |
0.07% |
| Baker Hughes Co |
0.07% |
| Sonoco Products Co |
0.07% |
| Fox Corp |
0.07% |
| BHP Group Ltd |
0.07% |
| Intel Corp |
0.07% |
| Shopify Inc |
0.07% |
| NOF Corp |
0.07% |
| Fresenius SE & Co KGaA |
0.07% |
| IQVIA Holdings Inc |
0.07% |
| Sonic Healthcare Ltd |
0.07% |
| House Foods Group Inc |
0.07% |
| Becton Dickinson & Co |
0.07% |
| CenterPoint Energy Inc |
0.07% |
| Kerry Group PLC |
0.06% |
| Kyocera Corp |
0.06% |
| Boeing Co |
0.06% |
| Severn Trent PLC |
0.06% |
| Exelon Corp |
0.06% |
| AdvanSix Inc |
0.06% |
| Schneider National Inc |
0.06% |
| Paycom Software Inc |
0.06% |
| AIA Group Ltd |
0.05% |
| AKZO NOBEL |
0.04% |
| JAPANESE YEN |
0.00% |
| US DOLLARS |
0.00% |
| CANADIAN DOLLARS |
0.00% |
| AUSTRALIAN DOLLAR |
0.00% |
| HONG KONG DOLLAR |
0.00% |
| NEW ZEALAND DOLLAR |
0.00% |
| POUNDS STERLING |
0.00% |
| SOUTH KOREA WON |
0.00% |
| SWISS FRANC |
0.00% |
| Sell CAD240401 Buy USD SPOT-20240401-1.35461 |
0.00% |
| Sell JPY240329 Buy USD SPOT-20240329-151.553 |
0.00% |
| Sell JPY240401 Buy USD SPOT-20240401-151.373 |
0.00% |
| DANISH KRONE |
-0.00% |
| EURO |
-0.00% |