JLQD Holdings
146 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLARS | 2.79% | 434,536 | $434.5K |
| 2 | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | 1.76% | 275,000 | $274.8K |
| 3 | Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 | 1.74% | 277,000 | $271.0K |
| 4 | Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 | 1.66% | 276,000 | $258.6K |
| 5 | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | 1.58% | 250,000 | $245.9K |
| 6 | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | 1.54% | 252,000 | $239.8K |
| 7 | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | 1.47% | 239,000 | $228.4K |
| 8 | Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.46% | 4,491 | $226.9K |
| 9 | Janus Henderson Mortgage-Backed Securities ETF | 1.42% | 5,252 | $221.6K |
| 10 | SEGREGATED CASH | 1.37% | 213,173 | $213.2K |
| 11 | First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 | 1.31% | 200,000 | $203.9K |
| 12 | Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 | 1.29% | 203,000 | $201.2K |
| 13 | ECLIPSE ACQUISITIONS MERGER SUB INC|10|01/15/2032, 10.00%, 01/15/32 | 1.28% | 195,000 | $198.9K |
| 14 | JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 | 1.26% | 219,000 | $197.1K |
| 15 | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | 1.26% | 200,000 | $196.9K |
| 16 | Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 | 1.26% | 201,000 | $196.3K |
| 17 | Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 | 1.25% | 200,000 | $194.3K |
| 18 | Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 | 1.24% | 200,000 | $194.0K |
| 19 | MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 | 1.23% | 200,000 | $191.7K |
| 20 | JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 | 1.23% | 205,000 | $191.4K |
| 21 | Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 | 1.23% | 206,000 | $191.4K |
| 22 | Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 | 1.23% | 204,000 | $191.2K |
| 23 | Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 | 1.23% | 200,000 | $191.0K |
| 24 | Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 | 1.22% | 205,000 | $190.8K |
| 25 | Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 | 1.10% | 174,000 | $171.1K |
Sector Weights
- Cash & Others: 6.55%
- Corporate: 89.30%
- Government: 0.94%
- Securitized: 3.21%
Country Weights
- United States: 84.11%
- Canada: 3.81%
- Other: 3.33%
- Bermuda: 1.80%
- Luxembourg: 1.61%
- South Korea: 1.26%
- Netherlands: 1.25%
- Spain: 1.25%
- Macau: 1.23%
- Mexico: 0.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.