JLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	4.67%	661,462
2	n/a	SEGREGATED CASH	2.56%	363,371
3	n/a	Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	2.05%	275,000
4	n/a	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	1.72%	252,000
5	n/a	Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33	1.72%	250,000
6	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.71%	5,470
7	n/a	Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31	1.54%	192,316
8	n/a	American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35	1.52%	216,000
9	n/a	Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29	1.52%	219,000
10	n/a	DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29	1.49%	216,000
11	n/a	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	1.47%	207,000
12	n/a	Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36	1.46%	209,000
13	n/a	SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28	1.42%	200,000
14	n/a	Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36	1.38%	200,000
15	n/a	Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30	1.29%	175,000
16	n/a	LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34	1.24%	185,000
17	n/a	Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35	1.23%	174,000
18	n/a	Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36	1.23%	176,000
19	n/a	JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32	1.22%	189,000
20	n/a	JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36	1.20%	177,000
21	n/a	Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36	1.20%	177,000
22	n/a	EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35	1.12%	162,000
23	n/a	EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32	1.04%	150,000
24	n/a	Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33	1.04%	143,000
25	n/a	Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36	1.03%	137,000

Showing 25 of 147 holdings

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As of Jul 24, 2026