GBOAX Holdings — JPMorgan Global Bond Opportunities Fund
All 500 reported holdings of JPMorgan Global Bond Opportunities Fund (GBOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 8.61% | $359.29M |
| United Mexican States | 3.90% | $162.74M |
| United States of America | 3.49% | $145.79M |
| Gnma | 2.41% | $100.62M |
| Gnma | 2.10% | $87.49M |
| Federative Republic of Brazil | 1.82% | $76.02M |
| Republic of Colombia | 1.72% | $71.90M |
| Republic of South Africa | 1.67% | $69.76M |
| Gnma | 1.64% | $68.62M |
| Canada | 1.63% | $68.10M |
| Fnma | 1.06% | $44.22M |
| Czech Republic | 1.04% | $43.40M |
| United States of America | 0.87% | $36.23M |
| Fnma | 0.86% | $35.94M |
| Republic of Turkiye (The) | 0.70% | $29.19M |
| UniCredit SpA | 0.60% | $24.98M |
| Colombian Peso | 0.49% | $20.64M |
| Japan | 0.38% | $15.80M |
| Intesa Sanpaolo SpA | 0.37% | $15.62M |
| Danske Bank A/S | 0.37% | $15.34M |
| Electricite de France SA | 0.33% | $13.85M |
| Heathrow Funding Ltd. | 0.32% | $13.32M |
| Coterra Energy, Inc. | 0.31% | $12.90M |
| Citigroup, Inc. | 0.31% | $12.87M |
| Avolon Holdings Funding Ltd. | 0.31% | $12.86M |
| Argentine Republic (The) | 0.30% | $12.41M |
| Avolon Holdings Funding Ltd. | 0.30% | $12.31M |
| AbbVie, Inc. | 0.29% | $11.95M |
| ON Semiconductor Corp. | 0.28% | $11.81M |
| Fnma | 0.28% | $11.67M |
| Republic of Ecuador | 0.28% | $11.63M |
| Kingdom of Morocco | 0.27% | $11.45M |
| National Grid plc | 0.27% | $11.23M |
| Intesa Sanpaolo SpA | 0.27% | $11.11M |
| Enel SpA | 0.26% | $10.66M |
| BAT Capital Corp. | 0.25% | $10.63M |
| Republic of Poland | 0.25% | $10.57M |
| Morgan Stanley | 0.25% | $10.55M |
| Republic of Turkiye (The) | 0.25% | $10.48M |
| BX Trust | 0.25% | $10.37M |
| Edp SA | 0.25% | $10.31M |
| Netflix, Inc. | 0.25% | $10.25M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $9.96M |
| Enbridge, Inc. | 0.24% | $9.92M |
| Telefonica Europe BV | 0.24% | $9.89M |
| KazMunayGas National Co. JSC | 0.24% | $9.84M |
| MKS, Inc. | 0.23% | $9.42M |
| BP Capital Markets plc | 0.22% | $9.21M |
| Romania | 0.22% | $9.06M |
| KBC Group NV | 0.22% | $9.05M |
| Vodafone Group plc | 0.22% | $9.05M |
| Bank of America Corp. | 0.21% | $8.78M |
| Synaptics, Inc. | 0.21% | $8.76M |
| BNP Paribas SA | 0.21% | $8.66M |
| Citigroup, Inc. | 0.21% | $8.65M |
| Columbia Pipelines Operating Co. LLC | 0.20% | $8.50M |
| Cheniere Energy Partners LP | 0.20% | $8.43M |
| Republic of Angola | 0.20% | $8.32M |
| Republic of Costa Rica | 0.20% | $8.27M |
| HSBC Holdings plc | 0.20% | $8.23M |
| Santander UK Group Holdings plc | 0.20% | $8.18M |
| Republic of Cote d'Ivoire | 0.20% | $8.18M |
| RD Michigan Property Owner I LLC | 0.19% | $8.08M |
| Volkswagen Leasing GmbH | 0.19% | $8.02M |
| Hyundai Capital America | 0.19% | $8.00M |
| Benin Government International Bond | 0.19% | $7.97M |
| Republic of Panama | 0.19% | $7.95M |
| Republic of Kenya | 0.19% | $7.92M |
| Forvia SE | 0.19% | $7.83M |
| Republic of Poland | 0.19% | $7.82M |
| Morgan Stanley | 0.19% | $7.82M |
| Svenska Handelsbanken AB | 0.19% | $7.78M |
| Anglo American Capital plc | 0.18% | $7.65M |
| Societe Generale SA | 0.18% | $7.62M |
| Wells Fargo & Co. | 0.18% | $7.58M |
| Congolese International Bond | 0.18% | $7.51M |
| Republic of Uzbekistan International Bond | 0.18% | $7.49M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $7.43M |
| Wells Fargo & Co. | 0.17% | $7.27M |
| Eagle Funding Luxco Sarl | 0.17% | $7.13M |
| Eni SpA | 0.17% | $7.08M |
| Jazz Investments I Ltd. | 0.17% | $7.06M |
| HCA, Inc. | 0.17% | $7.03M |
| General Motors Financial Co., Inc. | 0.17% | $7.02M |
| Ford Motor Credit Co. LLC | 0.17% | $6.98M |
| Veeco Instruments, Inc. | 0.17% | $6.92M |
| ITC Holdings Corp. | 0.16% | $6.88M |
| Vonovia SE | 0.16% | $6.87M |
| Glencore Funding LLC | 0.16% | $6.84M |
| Cadent Finance plc | 0.16% | $6.84M |
| CCO Holdings LLC | 0.16% | $6.79M |
| Republic of Guatemala | 0.16% | $6.66M |
| Jbs NV | 0.16% | $6.59M |
| UBS Group AG | 0.16% | $6.51M |
| Petroleos Mexicanos | 0.16% | $6.50M |
| IQVIA, Inc. | 0.15% | $6.38M |
| Emera US Finance LP | 0.15% | $6.27M |
| iliad SA | 0.15% | $6.23M |
| Hcft | 0.15% | $6.23M |
| Berry Global, Inc. | 0.15% | $6.17M |
| Snowflake, Inc. | 0.15% | $6.14M |
| Altice France SA | 0.15% | $6.12M |
| Wells Fargo & Co. | 0.15% | $6.12M |
| Entegris, Inc. | 0.15% | $6.07M |
| Cheniere Energy Partners LP | 0.14% | $6.03M |
| Expand Energy Corp. | 0.14% | $5.97M |
| Jbs NV | 0.14% | $5.92M |
| Republic of Turkiye (The) | 0.14% | $5.84M |
| AerCap Ireland Capital DAC | 0.14% | $5.77M |
| ING Groep NV | 0.14% | $5.76M |
| Fibercop SpA | 0.14% | $5.75M |
| Ford Motor Credit Co. LLC | 0.14% | $5.73M |
| Icon Parent I, Inc. | 0.14% | $5.70M |
| Bank of America Corp. | 0.14% | $5.70M |
| HSBC Holdings plc | 0.14% | $5.68M |
| PG&E Corp. | 0.14% | $5.65M |
| DISH Network Corp. | 0.14% | $5.64M |
| Bank of America Corp. | 0.13% | $5.59M |
| Veolia Environnement SA | 0.13% | $5.59M |
| Alibaba Group Holding Ltd. | 0.13% | $5.57M |
| Mundys SpA | 0.13% | $5.56M |
| Pacific Gas and Electric Co. | 0.13% | $5.56M |
| Cemex SAB de CV | 0.13% | $5.54M |
| Citigroup, Inc. | 0.13% | $5.51M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.13% | $5.47M |
| Paraguay Government International Bond | 0.13% | $5.47M |
| Bank of America Corp. | 0.13% | $5.38M |
| BCPE Pequod Buyer, Inc. | 0.13% | $5.37M |
| Cooperatieve Rabobank UA | 0.13% | $5.31M |
| Telecom Italia SpA | 0.13% | $5.29M |
| Gaci First Investment Co. | 0.13% | $5.29M |
| Terawulf, Inc. | 0.13% | $5.27M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $5.27M |
| Coherent Corp. | 0.13% | $5.25M |
| Citigroup, Inc. | 0.13% | $5.24M |
| Verizon Communications, Inc. | 0.12% | $5.20M |
| Santander UK Group Holdings plc | 0.12% | $5.19M |
| Energy Transfer LP | 0.12% | $5.17M |
| Bank of America Corp. | 0.12% | $5.15M |
| Birkenstock Financing SARL | 0.12% | $5.14M |
| Terawulf, Inc. | 0.12% | $5.08M |
| Meta Platforms, Inc. | 0.12% | $5.06M |
| Avolon Holdings Funding Ltd. | 0.12% | $5.06M |
| Nidda Healthcare Holding GmbH | 0.12% | $4.97M |
| Bank of America Corp. | 0.12% | $4.94M |
| Glencore Funding LLC | 0.12% | $4.92M |
| General Motors Financial Co., Inc. | 0.12% | $4.91M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $4.91M |
| Cheniere Energy Partners LP | 0.12% | $4.90M |
| Southern Co. (The) | 0.12% | $4.88M |
| Avolon Holdings Funding Ltd. | 0.12% | $4.87M |
| NatWest Group plc | 0.12% | $4.87M |
| BNP Paribas SA | 0.12% | $4.86M |
| Bpce SA | 0.12% | $4.85M |
| Bpce SA | 0.12% | $4.83M |
| Compass, Inc. | 0.12% | $4.82M |
| Wells Fargo & Co. | 0.11% | $4.79M |
| Intesa Sanpaolo SpA | 0.11% | $4.71M |
| UBS Group AG | 0.11% | $4.71M |
| Greenbrier Cos., Inc. (The) | 0.11% | $4.66M |
| Yinson Bergenia Production BV | 0.11% | $4.64M |
| TotalEnergies Capital International SA | 0.11% | $4.63M |
| Cencora, Inc. | 0.11% | $4.61M |
| Bayer AG | 0.11% | $4.61M |
| MetLife, Inc. | 0.11% | $4.61M |
| Beignet Investor LLC | 0.11% | $4.61M |
| AIB Group plc | 0.11% | $4.60M |
| Glencore Funding LLC | 0.11% | $4.57M |
| Morgan Stanley | 0.11% | $4.55M |
| UniCredit SpA | 0.11% | $4.54M |
| Federal Republic of Nigeria | 0.11% | $4.54M |
| Crown European Holdings SACA | 0.11% | $4.53M |
| Agrifarma SpA | 0.11% | $4.53M |
| CCO Holdings LLC | 0.11% | $4.52M |
| ENEL Finance International NV | 0.11% | $4.52M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $4.48M |
| PLT VII Finance Sarl | 0.11% | $4.47M |
| Sprint Capital Corp. | 0.11% | $4.44M |
| Energy Transfer LP | 0.11% | $4.44M |
| Valeo SE | 0.11% | $4.40M |
| Spectrum Brands, Inc. | 0.11% | $4.39M |
| CaixaBank SA | 0.10% | $4.31M |
| Vistra Operations Co. LLC | 0.10% | $4.31M |
| Morgan Stanley | 0.10% | $4.30M |
| Live Nation Entertainment, Inc. | 0.10% | $4.29M |
| Bank of America Corp. | 0.10% | $4.29M |
| T-Mobile USA, Inc. | 0.10% | $4.25M |
| Republic of Cote d'Ivoire | 0.10% | $4.25M |
| United Mexican States | 0.10% | $4.25M |
| WULF Compute LLC | 0.10% | $4.24M |
| Pacific Gas and Electric Co. | 0.10% | $4.22M |
| Dominion Energy, Inc. | 0.10% | $4.21M |
| FirstEnergy Transmission LLC | 0.10% | $4.21M |
| Saavi Energia Sarl | 0.10% | $4.21M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.10% | $4.21M |
| Benchmark Mortgage Trust | 0.10% | $4.19M |
| Microchip Technology, Inc. | 0.10% | $4.19M |
| HSBC Holdings plc | 0.10% | $4.17M |
| Broadcom, Inc. | 0.10% | $4.16M |
| Avis Budget Car Rental LLC | 0.10% | $4.16M |
| Dominion Energy, Inc. | 0.10% | $4.15M |
| AT&T, Inc. | 0.10% | $4.14M |
| Ford Motor Credit Co. LLC | 0.10% | $4.14M |
| eircom Finance DAC | 0.10% | $4.14M |
| Diamondback Energy, Inc. | 0.10% | $4.13M |
| Volkswagen International Finance NV | 0.10% | $4.12M |
| Morgan Stanley | 0.10% | $4.11M |
| Axa SA | 0.10% | $4.09M |
| Mars, Inc. | 0.10% | $4.09M |
| Argentine Republic (The) | 0.10% | $4.09M |
| Healthpeak OP LLC | 0.10% | $4.09M |
| CCO Holdings LLC | 0.10% | $4.07M |
| CaixaBank SA | 0.10% | $4.05M |
| Petronas Capital Ltd. | 0.10% | $4.05M |
| Schaeffler AG | 0.10% | $4.02M |
| Deutsche Bank AG | 0.10% | $4.02M |
| TotalEnergies SE | 0.10% | $4.02M |
| Vale Overseas Ltd. | 0.10% | $4.01M |
| Greenko Power II Ltd. | 0.10% | $3.99M |
| Oracle Corp. | 0.10% | $3.98M |
| Essendi SA | 0.10% | $3.97M |
| IHO Verwaltungs GmbH | 0.09% | $3.95M |
| Masterbrand, Inc. | 0.09% | $3.95M |
| Republic of North Macedonia | 0.09% | $3.94M |
| Ziggo Bond Co. BV | 0.09% | $3.94M |
| Cipher Digital, Inc. | 0.09% | $3.93M |
| Republic of Turkiye (The) | 0.09% | $3.92M |
| Societe Generale SA | 0.09% | $3.92M |
| Foundry JV Holdco LLC | 0.09% | $3.91M |
| Verisure Midholding AB | 0.09% | $3.89M |
| AT&T, Inc. | 0.09% | $3.89M |
| Truist Financial Corp. | 0.09% | $3.88M |
| Republic of Honduras | 0.09% | $3.87M |
| HCA, Inc. | 0.09% | $3.85M |
| Petroleos Mexicanos | 0.09% | $3.84M |
| Q-Park Holding I BV | 0.09% | $3.82M |
| Morgan Stanley Private Bank NA | 0.09% | $3.82M |
| BNP Paribas SA | 0.09% | $3.81M |
| Somnigroup International, Inc. | 0.09% | $3.81M |
| Islamic Republic of Pakistan | 0.09% | $3.81M |
| Griffon Corp. | 0.09% | $3.78M |
| Uber Technologies, Inc. | 0.09% | $3.77M |
| Arab Republic of Egypt | 0.09% | $3.77M |
| Banco Santander SA | 0.09% | $3.76M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $3.75M |
| Varsity Brands, Inc. | 0.09% | $3.72M |
| Suriname Government International Bond | 0.09% | $3.68M |
| Lloyds Banking Group plc | 0.09% | $3.68M |
| Renault SA | 0.09% | $3.68M |
| Paprec Holding SA | 0.09% | $3.66M |
| CCO Holdings LLC | 0.09% | $3.63M |
| Digicel International Finance Ltd. | 0.09% | $3.62M |
| AT&T, Inc. | 0.09% | $3.62M |
| Iliad Holding SAS | 0.09% | $3.61M |
| Morgan Stanley | 0.09% | $3.61M |
| WEC US Holdings, Inc. | 0.09% | $3.60M |
| ENEL Finance International NV | 0.09% | $3.60M |
| CFAMC III Co. Ltd. | 0.09% | $3.59M |
| Gci LLC | 0.09% | $3.59M |
| Bpce SA | 0.09% | $3.59M |
| Allison Transmission, Inc. | 0.09% | $3.58M |
| Nexstar Media, Inc. | 0.09% | $3.58M |
| Bank of America Corp. | 0.09% | $3.58M |
| EUSHI Finance, Inc. | 0.09% | $3.57M |
| ENEL Finance International NV | 0.09% | $3.57M |
| Avolon Holdings Funding Ltd. | 0.09% | $3.56M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $3.56M |
| UBS Group AG | 0.09% | $3.56M |
| Five9, Inc. | 0.09% | $3.56M |
| Hyundai Capital America | 0.08% | $3.52M |
| Wynn Resorts Finance LLC | 0.08% | $3.52M |
| Morgan Stanley | 0.08% | $3.51M |
| Australian Dollar | 0.08% | $3.50M |
| Kinder Morgan, Inc. | 0.08% | $3.50M |
| Itron, Inc. | 0.08% | $3.50M |
| Ball Corp. | 0.08% | $3.50M |
| Pertamina Persero PT | 0.08% | $3.49M |
| LYB International Finance III LLC | 0.08% | $3.48M |
| Genesys Cloud Services, Inc. | 0.08% | $3.47M |
| ZF Finance GmbH | 0.08% | $3.47M |
| Barclays plc | 0.08% | $3.43M |
| Citigroup, Inc. | 0.08% | $3.42M |
| DRC International Bond | 0.08% | $3.42M |
| PG&E Corp. | 0.08% | $3.41M |
| Zoetis, Inc. | 0.08% | $3.41M |
| Citigroup, Inc. | 0.08% | $3.40M |
| Istanbul Metropolitan Municipality | 0.08% | $3.35M |
| Republic of Costa Rica | 0.08% | $3.34M |
| HCA, Inc. | 0.08% | $3.34M |
| T-Mobile USA, Inc. | 0.08% | $3.33M |
| RingCentral, Inc. | 0.08% | $3.32M |
| ZF Europe Finance BV | 0.08% | $3.32M |
| Truist Financial Corp. | 0.08% | $3.32M |
| Wells Fargo & Co. | 0.08% | $3.29M |
| UBS Group AG | 0.08% | $3.28M |
| iHeartCommunications, Inc. | 0.08% | $3.28M |
| Banco Santander SA | 0.08% | $3.27M |
| EC Finance plc | 0.08% | $3.25M |
| Banco Santander SA | 0.08% | $3.25M |
| Truist Financial Corp. | 0.08% | $3.23M |
| Bpce SA | 0.08% | $3.22M |
| ITC Holdings Corp. | 0.08% | $3.21M |
| Cheniere Energy Partners LP | 0.08% | $3.21M |
| RAC Bond Co. plc | 0.08% | $3.20M |
| UBS Group AG | 0.08% | $3.17M |
| Societe Generale SA | 0.08% | $3.16M |
| Generadora de Gatun SA | 0.08% | $3.16M |
| VZ Vendor Financing II BV | 0.08% | $3.16M |
| Entergy Corp. | 0.08% | $3.15M |
| EMRLD Borrower LP | 0.08% | $3.15M |
| Vistra Operations Co. LLC | 0.08% | $3.14M |
| Acu Petroleo Luxembourg SARL | 0.08% | $3.13M |
| Wells Fargo & Co. | 0.08% | $3.13M |
| Societe Generale SA | 0.07% | $3.13M |
| CSC Holdings LLC | 0.07% | $3.11M |
| Philip Morris International, Inc. | 0.07% | $3.10M |
| Bank of America Corp. | 0.07% | $3.10M |
| SDR Commercial Mortgage Trust | 0.07% | $3.09M |
| Guara Norte SARL | 0.07% | $3.09M |
| Jbs NV | 0.07% | $3.09M |
| Alarm.com Holdings, Inc. | 0.07% | $3.05M |
| 1261229 BC Ltd. | 0.07% | $3.04M |
| Chariot Buyer LLC | 0.07% | $3.04M |
| Morgan Stanley | 0.07% | $3.04M |
| Morgan Stanley | 0.07% | $3.01M |
| Uber Technologies, Inc. | 0.07% | $3.00M |
| EnfraGen Energia Sur SA | 0.07% | $2.98M |
| DISH DBS Corp. | 0.07% | $2.98M |
| Cooper-Standard Automotive, Inc. | 0.07% | $2.98M |
| Rossini SARL | 0.07% | $2.97M |
| INEOS Finance plc | 0.07% | $2.96M |
| Meritage Homes Corp. | 0.07% | $2.96M |
| Diamondback Energy, Inc. | 0.07% | $2.95M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $2.94M |
| OTP Bank Nyrt. | 0.07% | $2.92M |
| NGG Finance plc | 0.07% | $2.91M |
| Stellantis Financial Services US Corp. | 0.07% | $2.91M |
| Meta Platforms, Inc. | 0.07% | $2.90M |
| P4 Sfr | 0.07% | $2.90M |
| Sensata Technologies, Inc. | 0.07% | $2.90M |
| Republic of Ecuador | 0.07% | $2.90M |
| DaVita, Inc. | 0.07% | $2.89M |
| Central Garden & Pet Co. | 0.07% | $2.89M |
| Kite Realty Group LP | 0.07% | $2.88M |
| Cheplapharm Arzneimittel GmbH | 0.07% | $2.87M |
| Baker Hughes Holdings LLC | 0.07% | $2.86M |
| Arab Republic of Egypt | 0.07% | $2.86M |
| Staples, Inc. | 0.07% | $2.86M |
| NCL Corp. Ltd. | 0.07% | $2.85M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $2.85M |
| Organon & Co. | 0.07% | $2.84M |
| SoFi Technologies, Inc. | 0.07% | $2.84M |
| Petroleos Mexicanos | 0.07% | $2.83M |
| Punch Finance plc | 0.07% | $2.83M |
| Cooperatieve Rabobank UA | 0.07% | $2.81M |
| INEOS Quattro Finance 2 plc | 0.07% | $2.81M |
| UniCredit SpA | 0.07% | $2.81M |
| Societe Generale SA | 0.07% | $2.80M |
| Alstom SA | 0.07% | $2.78M |
| Merck & Co., Inc. | 0.07% | $2.77M |
| Fells Point Funding Trust | 0.07% | $2.77M |
| FHLMC Pool | 0.07% | $2.77M |
| Station Casinos LLC | 0.07% | $2.76M |
| Wells Fargo & Co. | 0.07% | $2.75M |
| Clarios Global LP | 0.07% | $2.73M |
| Oracle Corp. | 0.07% | $2.73M |
| Celanese US Holdings LLC | 0.07% | $2.72M |
| Vistra Operations Co. LLC | 0.07% | $2.72M |
| AerCap Ireland Capital DAC | 0.07% | $2.72M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.07% | $2.71M |
| Pacific Gas and Electric Co. | 0.06% | $2.69M |
| Standard Building Solutions, Inc. | 0.06% | $2.70M |
| Charter Communications Operating LLC | 0.06% | $2.69M |
| Stellantis Finance US, Inc. | 0.06% | $2.68M |
| Vmed O2 UK Financing I plc | 0.06% | $2.67M |
| Avolon Holdings Funding Ltd. | 0.06% | $2.67M |
| Genesee & Wyoming, Inc. | 0.06% | $2.66M |
| SS&C Technologies, Inc. | 0.06% | $2.64M |
| AT&T, Inc. | 0.06% | $2.63M |
| Bpce SA | 0.06% | $2.62M |
| Altafiber Virginia LLC | 0.06% | $2.61M |
| Meridian Arc Holdco LLC | 0.06% | $2.61M |
| Ventas Realty LP | 0.06% | $2.60M |
| Carnival Corp. Ltd. | 0.06% | $2.59M |
| ams-OSRAM AG | 0.06% | $2.59M |
| Life360, Inc. | 0.06% | $2.57M |
| Benin Government International Bond | 0.06% | $2.56M |
| Global Payments, Inc. | 0.06% | $2.56M |
| Lottomatica Group Spa | 0.06% | $2.56M |
| Ford Motor Credit Co. LLC | 0.06% | $2.56M |
| PR RNO Property Owner 1 LLC | 0.06% | $2.55M |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $2.54M |
| Petroleos Mexicanos | 0.06% | $2.54M |
| Wells Fargo & Co. | 0.06% | $2.54M |
| Deutsche Bank AG | 0.06% | $2.54M |
| AI Candelaria -spain- SA | 0.06% | $2.53M |
| Oracle Corp. | 0.06% | $2.52M |
| INEOS Finance plc | 0.06% | $2.52M |
| OI European Group BV | 0.06% | $2.52M |
| Mauser Packaging Solutions Holding Co. | 0.06% | $2.51M |
| Morgan Stanley | 0.06% | $2.51M |
| Oracle Corp. | 0.06% | $2.50M |
| Scotts Miracle-Gro Co. (The) | 0.06% | $2.49M |
| Live Nation Entertainment, Inc. | 0.06% | $2.49M |
| Abertis Infraestructuras Finance BV | 0.06% | $2.49M |
| Synaptics, Inc. | 0.06% | $2.48M |
| Wix.com Ltd. | 0.06% | $2.47M |
| Prudential Financial, Inc. | 0.06% | $2.47M |
| Belron Finance 2019 LLC | 0.06% | $2.47M |
| Bank of America Corp. | 0.06% | $2.42M |
| Sirius XM Radio LLC | 0.06% | $2.42M |
| BX Commercial Mortgage Trust | 0.06% | $2.41M |
| Neopharmed Gentili SpA | 0.06% | $2.41M |
| Sanmina Corp. | 0.06% | $2.41M |
| Indonesia Asahan Aluminium PT | 0.06% | $2.41M |
| Republic of Panama | 0.06% | $2.40M |
| Wabash National Corp. | 0.06% | $2.40M |
| Nexstar Media, Inc. | 0.06% | $2.40M |
| Boeing Co. (The) | 0.06% | $2.39M |
| Vistra Operations Co. LLC | 0.06% | $2.38M |
| Public Service Enterprise Group, Inc. | 0.06% | $2.38M |
| Box, Inc. | 0.06% | $2.36M |
| Peru LNG Srl | 0.06% | $2.36M |
| Citigroup, Inc. | 0.06% | $2.35M |
| Eutelsat SA | 0.06% | $2.35M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $2.34M |
| Comstock Resources, Inc. | 0.06% | $2.34M |
| HUB International Ltd. | 0.06% | $2.34M |
| Citigroup, Inc. | 0.06% | $2.33M |
| Telenet Finance Luxembourg Notes SARL | 0.06% | $2.32M |
| Islamic Republic of Pakistan | 0.06% | $2.32M |
| Scotts Miracle-Gro Co. (The) | 0.06% | $2.32M |
| RCI Banque SA | 0.06% | $2.30M |
| Charter Communications Operating LLC | 0.06% | $2.29M |
| Meta Platforms, Inc. | 0.05% | $2.29M |
| Phoenix PIB Dutch Finance BV | 0.05% | $2.28M |
| Edgewell Personal Care Co. | 0.05% | $2.27M |
| Sonic Automotive, Inc. | 0.05% | $2.26M |
| Altar Bidco, Inc. | 0.05% | $2.26M |
| Ingram Micro, Inc. | 0.05% | $2.26M |
| Raven Acquisition Holdings LLC | 0.05% | $2.26M |
| Trinidad Generation UnLtd | 0.05% | $2.26M |
| Kaixo Bondco Telecom SA | 0.05% | $2.26M |
| Ardagh Group SA | 0.05% | $2.25M |
| MV24 Capital BV | 0.05% | $2.25M |
| ON Semiconductor Corp. | 0.05% | $2.24M |
| New Immo Holding SA | 0.05% | $2.24M |
| Entergy Corp. | 0.05% | $2.24M |
| Pacific Gas and Electric Co. | 0.05% | $2.23M |
| CaixaBank SA | 0.05% | $2.22M |
| Silgan Holdings, Inc. | 0.05% | $2.22M |
| AthenaHealth Group, Inc. | 0.05% | $2.22M |
| Conair Holdings LLC | 0.05% | $2.20M |
| Republic of South Africa | 0.05% | $2.20M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $2.20M |
| NorthRiver Midstream Finance LP | 0.05% | $2.19M |
| Southern California Edison Co. | 0.05% | $2.19M |
| SM Energy Co. | 0.05% | $2.18M |
| Ardagh Group SA | 0.05% | $2.18M |
| Bpce SA | 0.05% | $2.17M |
| Marvell Technology, Inc. | 0.05% | $2.17M |
| Energizer Holdings, Inc. | 0.05% | $2.17M |
| Banijay Entertainment SAS | 0.05% | $2.15M |
| Exeter Automobile Receivables Trust | 0.05% | $2.14M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $2.12M |
| Ardagh Metal Packaging Finance USA LLC | 0.05% | $2.12M |
| Citigroup, Inc. | 0.05% | $2.11M |
| Nomad Foods Bondco plc | 0.05% | $2.11M |
| Permian Resources Operating LLC | 0.05% | $2.11M |
| Quikrete Holdings, Inc. | 0.05% | $2.09M |
| Standard Chartered plc | 0.05% | $2.09M |
| Bank of America Corp. | 0.05% | $2.09M |
| OneMain Finance Corp. | 0.05% | $2.08M |
| Avis Budget Finance plc | 0.05% | $2.07M |
| Repsol Europe Finance Sarl | 0.05% | $2.08M |
| GFL Environmental, Inc. | 0.05% | $2.06M |
| General Motors Financial Co., Inc. | 0.05% | $2.06M |
| Ford Motor Credit Co. LLC | 0.05% | $2.06M |
| UKG, Inc. | 0.05% | $2.06M |
| JetBlue Airways Corp. | 0.05% | $2.05M |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $2.04M |
| USI, Inc. | 0.05% | $2.04M |
| Infrastrutture Wireless Italiane SpA | 0.05% | $2.04M |
| Greenko Wind Projects Mauritius Ltd. | 0.05% | $2.04M |
| SS&C Technologies, Inc. | 0.05% | $2.04M |
| Metropolitan Life Global Funding I | 0.05% | $2.03M |
| Studio City Finance Ltd. | 0.05% | $2.02M |
| Euronet Worldwide, Inc. | 0.05% | $2.01M |
| Muthoot Finance Ltd. | 0.05% | $2.01M |
| EMRLD Borrower LP | 0.05% | $2.00M |
| GFL Environmental Holdings US, Inc. | 0.05% | $2.00M |
| Diebold Nixdorf, Inc. | 0.05% | $2.00M |
| Azule Energy Finance plc | 0.05% | $2.00M |
| IHS Holding Ltd. | 0.05% | $1.99M |
| Allianz SE | 0.05% | $1.98M |
| Medco Cypress Tree Pte. Ltd. | 0.05% | $1.98M |
| PNC Financial Services Group, Inc. (The) | 0.05% | $1.97M |
| AthenaHealth Group, Inc. | 0.05% | $1.96M |
| Turkcell Iletisim Hizmetleri A/S | 0.05% | $1.97M |
| Republic of South Africa | 0.05% | $1.96M |
GBOAX overview: performance, fees, allocation and SEC filings