JLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	3.03%	491,102
2	n/a	SEGREGATED CASH	2.29%	370,413
3	n/a	Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	1.76%	275,000
4	n/a	Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33	1.75%	289,000
5	n/a	Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31	1.56%	220,476
6	n/a	Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29	1.54%	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	PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31	1.53%	256,000
9	n/a	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	1.52%	252,000
10	n/a	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	1.50%	239,000
11	n/a	Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30	1.31%	202,000
12	n/a	Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36	1.30%	212,000
13	n/a	LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34	1.28%	214,000
14	n/a	Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35	1.25%	201,000
15	n/a	JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32	1.25%	219,000
16	n/a	SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28	1.25%	200,000
17	n/a	JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36	1.22%	205,000
18	n/a	Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36	1.22%	200,000
19	n/a	Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36	1.22%	205,000
20	n/a	Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36	1.22%	204,000
21	n/a	VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29	1.05%	172,000
22	n/a	Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33	1.05%	165,000
23	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.05%	3,812
24	n/a	PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34	1.04%	167,000
25	n/a	Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35	1.04%	166,000

Showing 25 of 156 holdings

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As of Aug 13, 2026