JLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SEGREGATED CASH	2.29%	366,654
2	n/a	Jamaica Government International Bond\|6.25\|09/17/2037, 6.25%, 09/17/37	1.77%	280,000
3	n/a	Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	1.75%	275,000
4	n/a	Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33	1.75%	289,000
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.73%	5,287
6	n/a	Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29	1.55%	253,000
7	n/a	American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35	1.54%	250,000
8	n/a	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	1.52%	252,000
9	n/a	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	1.45%	239,000
10	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.42%	5,252
11	n/a	Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31	1.27%	203,000
12	n/a	Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36	1.25%	200,000
13	n/a	Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35	1.25%	201,000
14	n/a	JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32	1.24%	219,000
15	n/a	Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34	1.23%	200,000
16	n/a	SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28	1.23%	200,000
17	n/a	Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37	1.22%	200,000
18	n/a	Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36	1.22%	204,000
19	n/a	Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36	1.22%	200,000
20	n/a	JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36	1.21%	205,000
21	n/a	Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36	1.21%	205,000
22	n/a	VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29	1.04%	172,000
23	n/a	Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35	1.04%	166,000
24	n/a	Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30	1.03%	174,000
25	n/a	Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33	1.02%	165,000

Showing 25 of 160 holdings

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As of Sep 13, 2026