JLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	2.84%	409,593
2	n/a	SEGREGATED CASH	2.55%	367,146
3	n/a	United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26	2.54%	363,339
4	n/a	Foundry JV HoldCo LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	2.05%	275,000
5	n/a	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	1.75%	252,000
6	n/a	Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31	1.74%	250,000
7	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.71%	5,470
8	n/a	Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33	1.71%	250,000
9	n/a	Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31	1.51%	192,316
10	n/a	DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29	1.50%	216,000
11	n/a	American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35	1.50%	216,000
12	n/a	Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29	1.50%	219,000
13	n/a	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	1.46%	207,000
14	n/a	Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36	1.45%	209,000
15	n/a	SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28	1.39%	200,000
16	n/a	Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35	1.26%	174,000
17	n/a	Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30	1.24%	189,000
18	n/a	JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32	1.23%	189,000
19	n/a	Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36	1.23%	176,000
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	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.12%	3,006
23	n/a	EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35	1.11%	162,000
24	n/a	EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32	1.03%	150,000
25	n/a	Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36	1.03%	132,000

Showing 25 of 145 holdings

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As of Jun 14, 2026