JLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	2.29%	356,599
2	n/a	SEGREGATED CASH	2.29%	356,205
3	n/a	Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	1.76%	275,000
4	n/a	Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34	1.73%	277,000
5	n/a	Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30	1.65%	276,000
6	n/a	American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35	1.58%	250,000
7	n/a	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	1.54%	252,000
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.47%	4,491
9	n/a	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	1.46%	239,000
10	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.44%	5,252
11	n/a	First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33	1.30%	200,000
12	n/a	Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31	1.29%	203,000
13	n/a	SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28	1.26%	200,000
14	n/a	JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32	1.26%	219,000
15	n/a	Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35	1.26%	201,000
16	n/a	Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34	1.25%	200,000
17	n/a	Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37	1.25%	200,000
18	n/a	MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33	1.23%	200,000
19	n/a	Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36	1.23%	200,000
20	n/a	JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36	1.23%	205,000
21	n/a	Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36	1.23%	204,000
22	n/a	Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36	1.22%	205,000
23	n/a	Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36	1.09%	174,000
24	n/a	VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29	1.06%	172,000
25	n/a	DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29	1.04%	167,000

Showing 25 of 150 holdings

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As of Oct 3, 2026