JABUX Holdings — Opportunistic Fixed Income Fund
All 500 reported holdings of Opportunistic Fixed Income Fund (JABUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 11.87% | $17.95M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 8.45% | $12.78M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 4.82% | $7.30M |
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.47% | $5.24M |
| Mexican Bonos Bonds 04/32 8 | 2.67% | $4.05M |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.53% | $3.83M |
| United States Treasury Note/Bond | 2.47% | $3.74M |
| Australia Government Bond | 2.22% | $3.36M |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 2.16% | $3.27M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 2.00% | $3.02M |
| United States Treasury Inflati 02/56 2.375 | 1.95% | $2.94M |
| New Zealand Government Bond Unsecured 05/36 4.25 | 1.55% | $2.35M |
| Korea Treasury Bond | 1.43% | $2.16M |
| Korea Treasury Bond | 1.20% | $1.81M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 1.12% | $1.70M |
| United States Treasury Inflati 02/42 0.75 | 1.11% | $1.68M |
| Australia Government Bond | 1.07% | $1.61M |
| Colombian Tes Bonds 06/32 7 | 1.05% | $1.60M |
| The United Kingdom | 1.00% | $1.52M |
| United States Treasury Inflati 02/50 0.25 | 0.99% | $1.49M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 0.94% | $1.42M |
| Jh Collateral | 0.94% | $1.42M |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.93% | $1.40M |
| Brazil Notas Do Tesouro Nacion Notes 01/37 10 | 0.90% | $1.36M |
| Duke Energy Corporation | 0.87% | $1.31M |
| Brazil Notas Do Tesouro Nacion Notes 01/35 10 | 0.86% | $1.30M |
| PPL Capital Funding Inc. | 0.85% | $1.28M |
| Exelon Corporation | 0.83% | $1.26M |
| The United Kingdom | 0.76% | $1.16M |
| Iceland Rikisbref Bonds 02/38 6.5 | 0.75% | $1.14M |
| United States Treasury Bills | 0.74% | $1.12M |
| Colombian Tes Sr Unsecured 04/35 4.75 | 0.72% | $1.08M |
| Japan Government Thirty Year B Bonds 06/55 2.8 | 0.70% | $1.06M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.70% | $1.05M |
| The Southern Company | 0.69% | $1.05M |
| Argentine Republic Government International Bond | 0.58% | $884.92K |
| Brazil Notas Do Tesouro Nacion Notes 05/55 6 | 0.58% | $883.99K |
| New Zealand Government Bond Unsecured 05/54 5 | 0.58% | $874.97K |
| Japan Government Thirty Year B Bonds 12/55 3.4 | 0.50% | $762.28K |
| Wells Fargo and Company | 0.50% | $756.79K |
| CenterPoint Energy Inc. | 0.46% | $698.48K |
| Colombian Tes Sr Unsecured 02/37 3.75 | 0.46% | $697.62K |
| Amazon.com Inc. | 0.41% | $625.93K |
| Australia Government Bond | 0.40% | $611.08K |
| Meritage Homes Corporation | 0.38% | $568.22K |
| United States Treasury Inflati 02/54 2.125 | 0.37% | $564.61K |
| Citizens Financial Group Inc. | 0.33% | $491.95K |
| Australia Government Bond | 0.33% | $491.79K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.31% | $473.80K |
| Republic Of Poland Government Bonds 09/28 Var | 0.30% | $452.06K |
| PGandE Corporation | 0.30% | $448.58K |
| Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000 | 0.29% | $442.61K |
| Rexford Industrial Realty L.P. | 0.29% | $438.55K |
| Alphabet Inc. | 0.29% | $437.78K |
| CenterPoint Energy Inc. | 0.28% | $430.19K |
| Realty Income Corporation | 0.26% | $391.62K |
| Verdelite Static Clo 2024-1 Lt Bvstat 2024 1a B 144a | 0.26% | $390.29K |
| BMS Ireland Capital Funding Designated Activity Company | 0.26% | $389.02K |
| Alphabet Inc. | 0.26% | $388.23K |
| Czech Republic Government Bond Bonds 09/35 5.3 | 0.24% | $360.04K |
| Romania | 0.24% | $355.79K |
| Colombia Government International Bond | 0.23% | $348.15K |
| FirstEnergy Corp. | 0.23% | $340.54K |
| Mexico Cetes Bills 02/27 0.00000 | 0.22% | $337.96K |
| Mexican Bonos Bonds 02/36 8 | 0.22% | $335.25K |
| FirstEnergy Corp. | 0.22% | $334.95K |
| Freddie Mac Pool Fr 09/40 Fixed 5.5 | 0.22% | $332.78K |
| Japan Government Thirty Year B Bonds 09/55 3.2 | 0.22% | $332.71K |
| United States Treasury Inflati 02/51 0.125 | 0.22% | $331.67K |
| Meta Platforms Inc. | 0.22% | $327.56K |
| Global Payments Inc. | 0.21% | $320.21K |
| India Government Bond Sr Unsecured 06/53 7.3 | 0.21% | $318.36K |
| Amazon.com Inc. | 0.21% | $317.72K |
| Republic Of South Africa Govt Bonds 01/44 8.75 | 0.21% | $314.67K |
| Snap Inc. | 0.20% | $309.81K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.20% | $303.76K |
| Coinbase Global Inc. | 0.20% | $301.22K |
| Republic Of South Africa Govt Bonds 01/37 8.5 | 0.19% | $293.84K |
| Indonesia Government International Bond | 0.19% | $292.55K |
| Alnylam Pharmaceuticals Inc. | 0.19% | $290.19K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.19% | $288.04K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.19% | $279.98K |
| United States Treasury Bills | 0.18% | $279.58K |
| Mexican Bonos Bonds 05/31 7.75 | 0.18% | $277.14K |
| CP Atlas Buyer Inc. | 0.18% | $271.02K |
| Mfa 2026-Nqmr1 Trust Mfra 2026 Nqmr1 A1 144a | 0.18% | $266.27K |
| Standard Chartered PLC | 0.18% | $266.18K |
| Liberty Utilities Co. | 0.18% | $265.84K |
| MakeMyTrip Limited | 0.17% | $261.07K |
| Fifth Third Bancorp | 0.17% | $260.60K |
| Ares Management Corporation | 0.17% | $259.13K |
| Alibaba Group Holding Limited | 0.17% | $255.37K |
| AGNC Investment Corp. | 0.17% | $251.30K |
| AGNC Investment Corp. | 0.17% | $250.70K |
| Apidos Clo Xxxii Apid 2019 32a Er 144a | 0.17% | $250.30K |
| Canyon Clo 2023-2 Ltd. | 0.17% | $250.00K |
| Ocp Clo 2023-26 Ltd. Ocp 2023 26a D1r 144a | 0.17% | $250.00K |
| Symphony Clo Xxii Ltd. Symp 2020 22a Cr 144a | 0.17% | $250.04K |
| OCP CLO 2015-9 Ltd. | 0.17% | $249.99K |
| Slam 2026-1 Ltd. Slam 2026 1a A 144a | 0.17% | $249.54K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.17% | $249.59K |
| Southwick Park Clo LLC Sthwk 2019 4a Crr 144a | 0.16% | $249.46K |
| Golub Capital Partners Static Gost 2024 1a Cr 144a | 0.16% | $249.22K |
| Benefit Street Partners Clo Xx Bsp 2020 22a Crr 144a | 0.16% | $248.85K |
| Voya Clo 2021-1 Ltd. Voya 2021 1a Cr 144a | 0.16% | $248.03K |
| Bain Capital Credit Clo 2020-4 Bcc 2020 4a Dar2 144a | 0.16% | $246.58K |
| KKR and Co. Inc. | 0.16% | $245.72K |
| Oracle Corporation | 0.16% | $241.79K |
| Palmer Square Loan Funding 202 Pstat 2025 1a C 144a | 0.16% | $241.30K |
| McAfee Corp. | 0.16% | $234.85K |
| Fannie Mae Remics Fnr 2025 16 Fc | 0.16% | $234.65K |
| PPL Corporation | 0.15% | $233.47K |
| Meta Platforms Inc. | 0.15% | $232.07K |
| Republic Of South Africa Govt Bonds 03/39 9.875 | 0.15% | $230.96K |
| Sumitomo Mitsui Financial Group Inc. | 0.15% | $230.13K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.15% | $229.49K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.15% | $227.36K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.15% | $227.18K |
| Peer USA LLC | 0.15% | $225.12K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.15% | $224.59K |
| Republic Of South Africa Govt Bonds 02/31 7 | 0.15% | $224.52K |
| Colombian Tes Bonds 02/33 13.25 | 0.15% | $223.04K |
| Stifel Financial Corp. | 0.15% | $222.58K |
| Wix.com Ltd. | 0.15% | $220.93K |
| Wynn Macau Limited | 0.15% | $219.78K |
| Mexico Cetes Bills 10/27 0.00000 | 0.14% | $219.22K |
| The Bell Telephone Company of Canada or Bell Canada | 0.14% | $215.56K |
| Immunocore Holdings plc | 0.14% | $215.25K |
| Mexican Bonos Sr Unsecured 11/38 8.5 | 0.14% | $214.61K |
| RD Michigan Property Owner I LLC | 0.14% | $212.43K |
| Puget Energy Inc. | 0.14% | $212.05K |
| Etsy Inc. | 0.14% | $212.06K |
| Booking Holdings Inc. | 0.14% | $211.35K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.14% | $211.08K |
| Zscaler Inc. | 0.14% | $211.04K |
| HSBC Holdings PLC | 0.14% | $210.89K |
| Rocket Software Inc. | 0.14% | $210.45K |
| The United Kingdom | 0.14% | $208.07K |
| United States Treasury Note/Bond | 0.14% | $207.29K |
| Electricite de France | 0.14% | $206.56K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.13% | $203.89K |
| Indonesia Government International Bond | 0.13% | $203.91K |
| Mexico Government International Bond | 0.13% | $203.69K |
| India Government Bond Sr Unsecured 05/35 6.33 | 0.13% | $201.51K |
| Banco Santander SA | 0.13% | $201.36K |
| Chobani LLC | 0.13% | $200.07K |
| QXO Building Products Inc. | 0.13% | $199.67K |
| Philippines Government International Bond | 0.13% | $198.42K |
| TKO Worldwide Holdings LLC | 0.13% | $198.51K |
| Owens-Illinois Group Inc. | 0.13% | $197.57K |
| Cracker Barrel Old Country Store Inc. | 0.13% | $197.42K |
| Thailand Government Bond | 0.13% | $196.08K |
| Staples Inc. | 0.13% | $193.13K |
| Meta Platforms Inc. | 0.13% | $192.10K |
| Quikrete Holdings Inc. | 0.13% | $191.69K |
| Baxter International Inc. | 0.13% | $189.46K |
| Republic Of Poland Government Bonds 01/31 4.5 | 0.12% | $188.90K |
| Colombian Tes Bonds 02/30 12.5 | 0.12% | $187.49K |
| Mexico Government International Bond | 0.12% | $186.98K |
| Standard Chartered PLC | 0.12% | $185.17K |
| Howden UK Refinance PLC / Howd Sr Unsecured 144a 02/32 8.125 | 0.12% | $184.96K |
| Bos Trust 2026-Lyrk Bostn 2026 Lyrk A 144a | 0.12% | $183.89K |
| International Business Machines Corporation | 0.12% | $183.61K |
| Hut 8 Dc LLC | 0.12% | $182.15K |
| Baidu Inc. | 0.12% | $181.70K |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.12% | $180.51K |
| Pret 2026-Npl5 LLC Pret 2026 Npl5 A1 144a | 0.12% | $178.72K |
| Specialty Building Products Holdings LLC | 0.12% | $178.35K |
| Abu Dhabi Crude Oil Pipeline L.L.C. | 0.12% | $177.68K |
| JD.com Inc. | 0.12% | $176.66K |
| Puget Energy Inc. | 0.11% | $171.95K |
| WEC Energy Group Inc. | 0.11% | $168.55K |
| Malaysia Government Bond | 0.11% | $165.34K |
| Fannie Mae Remics Fnr 2024 90 B | 0.11% | $165.36K |
| Colombian Tes Bonds 05/42 9.25 | 0.11% | $165.13K |
| TransDigm Inc. | 0.11% | $163.53K |
| Malaysia Government Bond | 0.11% | $161.49K |
| Nxera Pharma Co. Ltd. | 0.11% | $161.29K |
| Brf S.a | 0.10% | $158.02K |
| Transocean International Limited | 0.10% | $154.02K |
| Iceland Rikisbref Bonds 02/42 4.5 | 0.10% | $153.89K |
| Connecticut Avenue Securities Trust 2021-R03 | 0.10% | $153.30K |
| Connecticut Avenue Securities Cas 2022 R02 2b1 144a | 0.10% | $153.16K |
| Turkiye Government Bond Bonds 06/27 Var | 0.10% | $152.02K |
| Amazon.com Inc. | 0.10% | $151.73K |
| Ishares Iboxx USD High Yield C Ishr Ibx USD Hiyld Cb ETF-Ui | 0.10% | $151.38K |
| Salesforce Inc. | 0.10% | $150.30K |
| Bx Trust 2025-Aria Bx 2025 Aria C 144a | 0.10% | $150.00K |
| Malaysia Government Bond | 0.10% | $149.64K |
| Serbia International Bond Sr Unsecured 144a 05/38 4.875 | 0.10% | $149.19K |
| Hopper Merger Sub Inc. | 0.10% | $148.42K |
| Paramount Global | 0.10% | $147.68K |
| Alphabet Inc. | 0.10% | $146.51K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.10% | $146.35K |
| Czech Republic Government Bond Sr Unsecured 10/33 2 | 0.10% | $145.61K |
| Comcast Corporation | 0.10% | $144.74K |
| Serbia International Bond Sr Unsecured 144a 05/31 4.25 | 0.10% | $144.08K |
| Hightower Holding LLC | 0.10% | $143.92K |
| Berlin Packaging L.L.C. | 0.09% | $143.45K |
| Republic Of South Africa Govt Bonds 02/31 7 | 0.09% | $142.94K |
| Dayforce Bidco LLC | 0.09% | $142.65K |
| Indonesia Treasury Bond | 0.09% | $142.57K |
| Mexican Bonos Sr Unsecured 05/29 8.5 | 0.09% | $141.17K |
| Sunrise Financing Partnership | 0.09% | $139.64K |
| SupplyOne Inc. | 0.09% | $139.37K |
| Romania Government Bond Bonds 04/35 6.75 | 0.09% | $138.74K |
| Hungary Government Bond Bonds 11/32 4.75 | 0.09% | $138.67K |
| Thailand Government Bond | 0.09% | $138.42K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.09% | $137.85K |
| Univision Communications Inc. | 0.09% | $136.48K |
| Abu Dhabi Government Internati Sr Unsecured Regs 09/49 3.125 | 0.09% | $136.21K |
| Comcast Corporation | 0.09% | $134.24K |
| Dominion Energy Inc. | 0.09% | $133.72K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.09% | $133.67K |
| Open Text Holdings Inc. | 0.09% | $133.23K |
| UKG Inc. | 0.09% | $132.67K |
| Salesforce Inc. | 0.09% | $132.54K |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.09% | $131.94K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.09% | $131.73K |
| United States Treasury Note/Bond | 0.09% | $129.62K |
| Fannie Mae Pool | 0.09% | $129.47K |
| Snowflake Inc. | 0.09% | $129.47K |
| ArcelorMittal | 0.09% | $129.30K |
| The Campbell's Company | 0.09% | $129.30K |
| Humana Inc. | 0.09% | $128.86K |
| Veritiv Operating Company | 0.08% | $128.25K |
| Ashton Woods USA LLC / Ashton Sr Unsecured 144a 08/33 6.875 | 0.08% | $127.45K |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.08% | $126.91K |
| Mexico Government International Bond | 0.08% | $126.96K |
| Builders FirstSource Inc. | 0.08% | $126.24K |
| goeasy Ltd. | 0.08% | $125.71K |
| Flowers Foods Inc. | 0.08% | $125.49K |
| Mexican Bonos Sr Unsecured 11/42 7.75 | 0.08% | $125.48K |
| Corpay Technologies Operating Company LLC | 0.08% | $124.71K |
| Colombian Tes Bonds 01/35 11.75 | 0.08% | $124.72K |
| Booking Holdings Inc. | 0.08% | $124.54K |
| Alliant Holdings Intermediate Sr Unsecured 144a 10/32 7.375 | 0.08% | $124.36K |
| Colombia Government International Bond | 0.08% | $123.54K |
| Sedgwick Claims Management Services Inc. | 0.08% | $123.37K |
| Booking Holdings Inc. | 0.08% | $123.48K |
| Miter Brands Acquisition Holdc Sr Secured 144a 04/32 6.75 | 0.08% | $122.91K |
| Emera Incorporated | 0.08% | $122.03K |
| Republic Of South Africa Govt Bonds 01/30 8 | 0.08% | $121.92K |
| Malaysia Government Bond | 0.08% | $121.73K |
| Cinemark USA Inc. | 0.08% | $121.42K |
| Malaysia Government Bond | 0.08% | $121.53K |
| Enbridge Inc. | 0.08% | $121.06K |
| Cloud Software Group Inc. | 0.08% | $121.06K |
| CRC Insurance Group LLC | 0.08% | $120.34K |
| HUB International Ltd | 0.08% | $120.12K |
| Vcat Asset Securitization LLC Vcat 2026 Npl1 A1 | 0.08% | $120.02K |
| Comcast Corporation | 0.08% | $119.80K |
| TransCanada Trust | 0.08% | $119.79K |
| Irs Aud R 4.75 20260617-20280617 | 0.08% | $119.72K |
| UWM Holdings LLC | 0.08% | $119.38K |
| Czech Republic Government Bond Sr Unsecured 06/31 6.2 | 0.08% | $119.28K |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 A1 144a | 0.08% | $118.53K |
| Republic Of South Africa Govt Bonds 03/36 6.25 | 0.08% | $117.69K |
| Amazon.com Inc. | 0.08% | $117.62K |
| Republic Of Poland Government Bonds 10/34 5 | 0.08% | $117.48K |
| NCL Corporation Ltd. | 0.08% | $117.52K |
| Morocco Government Internation Sr Unsecured Regs 04/35 4.75 | 0.08% | $117.34K |
| Salesforce Inc. | 0.08% | $117.18K |
| Morocco Government Internation Sr Unsecured 144a 05/38 5.125 | 0.08% | $117.07K |
| IRB Holding Corp. | 0.08% | $116.08K |
| alstria S.a r.l. | 0.08% | $115.83K |
| Stellantis N.V. | 0.08% | $115.61K |
| Salesforce Inc. | 0.08% | $115.40K |
| PennyMac Financial Services Inc. | 0.08% | $115.05K |
| Malaysia Government Bond | 0.08% | $115.05K |
| Fannie Mae Remics Fnr 2026 13 Fa | 0.08% | $114.75K |
| Shift4 Payments LLC / Shift4 P Company Guar Regs 05/33 5.5 | 0.08% | $114.50K |
| The Campbell's Company | 0.08% | $113.61K |
| Bulgaria Government Internatio Sr Unsecured Regs 05/38 4.125 | 0.07% | $112.09K |
| Windsor Holdings III LLC | 0.07% | $111.70K |
| Navient Corporation | 0.07% | $111.62K |
| Colombian Tes Bonds 10/34 7.25 | 0.07% | $110.42K |
| Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144a | 0.07% | $110.02K |
| Hobbs and Associates LLC | 0.07% | $109.86K |
| Comcast Corporation | 0.07% | $109.36K |
| Figre Trust 2025-He1 Figre 2025 He1 A 144a | 0.07% | $109.43K |
| Synchrony Financial | 0.07% | $109.08K |
| CPI Property Group S.A. | 0.07% | $108.98K |
| DP World Limited | 0.07% | $108.20K |
| Malaysia Government Bond | 0.07% | $108.21K |
| India Government Bond Sr Unsecured 05/36 6.94 | 0.07% | $107.74K |
| Brazil Notas Do Tesouro Nacion Notes 01/31 10 | 0.07% | $107.19K |
| Lincoln National Corporation | 0.07% | $106.75K |
| Cim Trust 2023-R4 Cim 2023 R4 M2 144a | 0.07% | $104.68K |
| Indonesia Treasury Bond | 0.07% | $104.11K |
| CrossCountry Intermediate HoldCo LLC | 0.07% | $103.84K |
| Indonesia Treasury Bond | 0.07% | $103.66K |
| Connecticut Avenue Securities Cas 2023 R05 1m2 144a | 0.07% | $103.38K |
| Baha Trust 2024-Mar Baha 2024 Mar B 144a | 0.07% | $103.15K |
| Cloud Software Group Inc. | 0.07% | $103.08K |
| Connecticut Avenue Securities Trust 2022-R05 | 0.07% | $102.97K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr C 144a | 0.07% | $102.73K |
| Tempus AI Inc. | 0.07% | $101.21K |
| The Boeing Company | 0.07% | $101.11K |
| Bx Trust 2025-Delc Bx 2025 Delc C 144a | 0.07% | $100.37K |
| Versant Media Group Inc. | 0.07% | $100.25K |
| Mf1 2025-Fl19 LLC Mf1 2025 Fl19 A 144a | 0.07% | $100.22K |
| Pret 2025-Npl12 LLC | 0.07% | $100.11K |
| Boca Commercial Mortgage Trust Boca 2025 Boca B 144a | 0.07% | $100.12K |
| Pret 2025-Npl5 LLC | 0.07% | $100.12K |
| Discovery Global Holdings Inc. | 0.07% | $100.17K |
| General Motors Financial Company Inc. | 0.07% | $100.02K |
| Pfp 2026-14 Ltd. Pfp 2026 14 As 144a | 0.07% | $100.00K |
| Oracle Corporation | 0.07% | $100.01K |
| Bain Capital Credit Clo 2021-3 Bcc 2021 3a Cr 144a | 0.07% | $99.85K |
| Nyc Commercial Mortgage Trust Nyc 2025 28l B 144a | 0.07% | $99.77K |
| OMNIA Partners LLC | 0.07% | $99.85K |
| Trtx 2025-Fl6 Issuer Ltd. Trtx 2025 Fl6 B 144a | 0.07% | $99.77K |
| Progress Residential 2022-Sfr5 Prog 2022 Sfr5 D 144a | 0.07% | $99.71K |
| Blackfin Pipeline LLC | 0.07% | $99.75K |
| athenahealth Group Inc. | 0.07% | $99.62K |
| Varsity Brands Inc. | 0.07% | $99.56K |
| Clarios Global LP | 0.07% | $99.55K |
| GS Mortgage Securities Corporation II | 0.07% | $99.56K |
| Bx Trust 2026-Cart Bx 2026 Cart C 144a | 0.07% | $99.23K |
| Great Outdoors Group LLC | 0.07% | $99.19K |
| LSF12 Phoenix Holdco LLC | 0.07% | $99.25K |
| Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144a | 0.07% | $99.28K |
| Hertz Vehicle Financing Iii LP Hertz 2021 2a C 144a | 0.07% | $99.09K |
| Hertz Vehicle Financing III LLC | 0.07% | $99.07K |
| EchoStar Corporation | 0.07% | $98.74K |
| Lbty Commercial Mortgage Trust Lbty 2026 225l C 144a | 0.07% | $98.61K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.07% | $98.53K |
| Colt 2026-2 Mortgage Loan Trus Colt 2026 2 A3 144a | 0.07% | $98.39K |
| Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144a | 0.07% | $98.29K |
| Hertz Vehicle Financing LLC | 0.06% | $98.00K |
| AeroVironment Inc. | 0.06% | $97.95K |
| Proampac PG Borrower LLC | 0.06% | $97.81K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.06% | $97.64K |
| Tricon Residential 2023-Sfr2 T Tcn 2023 Sfr2 D 144a | 0.06% | $97.37K |
| Philippines Government International Bond | 0.06% | $97.50K |
| Progress Residential 2021-Sfr9 Prog 2021 Sfr9 F 144a | 0.06% | $96.36K |
| Aretec Group Inc. | 0.06% | $96.42K |
| Connecticut Avenue Securities Cas 2016 C06 1b | 0.06% | $95.92K |
| Bx 2024-Brve Bx 2024 Brve B 144a | 0.06% | $95.94K |
| Tricon American Homes 2020-Sfr Tah 2020 Sfr2 E1 144a | 0.06% | $95.96K |
| Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144a | 0.06% | $95.26K |
| Connecticut Avenue Securities Cas 2022 R02 2m2 144a | 0.06% | $94.51K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 C 144a | 0.06% | $93.95K |
| Republic Of Poland Government Bonds 04/36 5.25 | 0.06% | $93.98K |
| IREN Limited | 0.06% | $93.80K |
| Horizon Aircraft Finance Iii L Horzn 2019 2 A 144a | 0.06% | $93.61K |
| Pret 2026-Npl2 LLC Pret 2026 Npl2 A1 144a | 0.06% | $93.53K |
| Indonesia Government International Bond | 0.06% | $93.46K |
| IBM International Capital Pte. Ltd. | 0.06% | $93.40K |
| NCL Corporation Ltd. | 0.06% | $93.00K |
| TeraWulf Inc. | 0.06% | $92.97K |
| Mexico Government International Bond | 0.06% | $92.51K |
| Lsf12 Crown US Commercial Bidco LLC | 0.06% | $91.33K |
| Turkiye Government Bond Bonds 10/33 26.2 | 0.06% | $91.32K |
| PGandE Corporation | 0.06% | $91.10K |
| The E.W. Scripps Company | 0.06% | $90.70K |
| HA Sustainable Infrastructure Capital Inc. | 0.06% | $90.74K |
| Fannie Mae Pool | 0.06% | $89.38K |
| Bravo Residential Funding Trus Bravo 2021 Nqm1 M1 144a | 0.06% | $89.15K |
| Connecticut Avenue Securities Cas 2023 R06 1b1 144a | 0.06% | $88.90K |
| Romania Government Bond Bonds 10/34 4.75 | 0.06% | $88.63K |
| Prpm 2025-6 LLC Prpm 2025 6 A1 144a | 0.06% | $87.25K |
| WULF Compute LLC | 0.06% | $87.21K |
| athenahealth Group Inc. | 0.06% | $86.76K |
| Bank Of America Merrill Lynch Bacm 2016 Ub10 D 144a | 0.06% | $86.63K |
| Freddie Mac Mscr Trust Mn10 | 0.06% | $85.27K |
| Cds Cdx.em.45 P 100 20310620 | 0.06% | $85.12K |
| Allied Universal Holdco LLC | 0.06% | $84.69K |
| Avis Budget Car Rental LLC | 0.06% | $84.75K |
| Indonesia Treasury Bond | 0.06% | $84.54K |
| Exeter Automobile Receivables Trust 2026-1 | 0.06% | $84.11K |
| Czech Republic Government Bond Sr Unsecured 04/40 1.5 | 0.06% | $83.20K |
| Prpm 2025-2 LLC Prpm 2025 2 A1 144a | 0.05% | $82.53K |
| Caesars Entertainment Inc. | 0.05% | $82.50K |
| AltaGas Ltd. | 0.05% | $82.32K |
| Cloud Software Group Inc. | 0.05% | $81.03K |
| Fannie Mae Pool | 0.05% | $80.25K |
| Malaysia Government Bond | 0.05% | $80.06K |
| Republic Of Poland Government Bonds 10/33 6 | 0.05% | $79.83K |
| Subway Funding LLC Subway 2024 1a A2ii 144a | 0.05% | $79.20K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.05% | $79.33K |
| Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm5 A1 144a | 0.05% | $79.16K |
| Mexican Bonos Bonds 04/55 8 | 0.05% | $78.82K |
| Sysco Corporation | 0.05% | $77.57K |
| Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B | 0.05% | $77.19K |
| Fidelity National Information Services Inc. | 0.05% | $76.61K |
| Amazon.com Inc. | 0.05% | $76.44K |
| Rubrik Inc. | 0.05% | $76.28K |
| CoreWeave Inc. | 0.05% | $76.22K |
| Matador Resources Company | 0.05% | $76.00K |
| Republic Of South Africa Govt Bonds 03/32 8.25 | 0.05% | $75.81K |
| Delta Air Lines Inc. | 0.05% | $75.84K |
| Keurig Dr Pepper Inc. | 0.05% | $75.66K |
| Crb Commercial Mortgage Trust Crbcm 2025 Cre1 A 144a | 0.05% | $75.65K |
| Advanced Micro Devices Inc. | 0.05% | $75.30K |
| Zambia Government Internationa Unsecured Regs 12/53 0.5 | 0.05% | $75.31K |
| Irs Aud R 4.91 20260617-20310617 | 0.05% | $75.21K |
| Microsoft Corporation | 0.05% | $75.25K |
| Caterpillar Inc. | 0.05% | $75.04K |
| Sonic Capital LLC | 0.05% | $74.78K |
| Walmart Inc. | 0.05% | $74.03K |
| Verus Securitization Trust 2025-1 | 0.05% | $73.37K |
| Fedex Freight Holding Company Inc. | 0.05% | $73.16K |
| Republic Of Poland Government Bonds 10/35 5 | 0.05% | $72.89K |
| TransDigm Inc. | 0.05% | $72.69K |
| NCL Corporation Ltd. | 0.05% | $72.34K |
| Horizon Aircraft Finance I Ltd. Horzn 2018 1 A 144a | 0.05% | $72.19K |
| Westlake Automobile Receivable Wlake 2026 2a D 144a | 0.05% | $71.97K |
| Thailand Government Bond | 0.05% | $71.82K |
| Tenet Healthcare Corporation | 0.05% | $71.71K |
| Asurion LLC | 0.05% | $71.51K |
| Romania Government Bond Bonds 09/32 8.25 | 0.05% | $71.30K |
| Indonesia Treasury Bond | 0.05% | $71.26K |
| Thailand Government Bond | 0.05% | $70.90K |
| CMS Energy Corporation | 0.05% | $70.79K |
| goeasy Ltd. | 0.05% | $70.78K |
| The Southern Company | 0.05% | $70.45K |
| Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144a | 0.05% | $70.32K |
| Shift4 Payments LLC / Shift4 P Company Guar 144a 08/32 6.75 | 0.05% | $69.94K |
| United States Treasury Bills | 0.05% | $69.94K |
| Thailand Government Bond | 0.05% | $69.93K |
| Open Text Holdings Inc. | 0.05% | $69.83K |
| Connecticut Avenue Securities Trust 2022-R03 | 0.05% | $69.66K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.05% | $69.60K |
| Nutanix Inc. | 0.05% | $69.37K |
| Barclays Bank PLC | 0.05% | $69.18K |
| DraftKings Holdings Inc. | 0.05% | $69.04K |
| Commvault Systems Inc. | 0.05% | $69.04K |
| Peru Government Bond | 0.05% | $68.79K |
| Bbcms Mortgage Trust 2024-C26 Bbcms 2024 C26 C | 0.05% | $68.88K |
| Jersey Mike's Funding LLC | 0.05% | $68.84K |
| US Ultra Bond Cbt 0926 | 0.05% | $68.78K |
| Lsf12 Helix Parent LLC | 0.05% | $68.59K |
| Block Communications Inc. | 0.05% | $68.27K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.04% | $67.68K |
| India Government Bond Sr Unsecured 10/35 6.48 | 0.04% | $67.32K |
| Grab Holdings Limited | 0.04% | $67.09K |
| Aaset 2021-2 Trust | 0.04% | $66.97K |
| Energy Transfer LP | 0.04% | $67.02K |
| Sysco Corporation | 0.04% | $67.09K |
| Prpm 2022-Inv1 Trust Prpm 2022 Inv1 A1 144a | 0.04% | $66.47K |
| Romania | 0.04% | $66.33K |
| Romania | 0.04% | $66.18K |
| Citigroup Inc. | 0.04% | $65.99K |
| Parsons Corporation | 0.04% | $65.64K |
| Hungary Government Bond Bonds 10/35 7 | 0.04% | $65.66K |
| Meta Platforms Inc. | 0.04% | $65.50K |
| Republic Of South Africa Govt Bonds 02/48 8.75 | 0.04% | $65.20K |
| Obx 2022-Nqm5 Trust Obx 2022 Nqm5 A1 144a | 0.04% | $64.78K |
| MetLife Inc. | 0.04% | $64.57K |
| Thailand Government Bond | 0.04% | $64.62K |
| Northern Oil and Gas Inc. | 0.04% | $64.38K |
| Sumisho Air Lease Corporation | 0.04% | $64.02K |
| Czech Republic Government Bond Sr Unsecured Regs 12/36 4.2 | 0.04% | $63.99K |
| Owens-Brockway Glass Container Inc. | 0.04% | $63.91K |
| Indonesia Treasury Bond | 0.04% | $63.91K |
| The Michaels Companies Inc. | 0.04% | $63.46K |
| Freedom Mortgage Holdings LLC | 0.04% | $63.00K |
| Bought Try/sold USD | 0.04% | $62.96K |
| Ginnie Mae Ii Pool G2 10/51 Fixed 2.5 | 0.04% | $62.40K |
| EUSHI Finance Inc. | 0.04% | $62.49K |
| Clydesdale Acquisition Holdings Inc. | 0.04% | $62.48K |
| The Goodyear Tire and Rubber Company | 0.04% | $62.51K |
| Oracle Corporation | 0.04% | $62.26K |
| Citigroup Inc. | 0.04% | $62.35K |
| Owens-Brockway Glass Container Inc. | 0.04% | $62.38K |
| Mexico Cetes Bills 01/27 0.00000 | 0.04% | $62.10K |
| Republic Of South Africa Float 130bps + 3mj 11.07.2027 | 0.04% | $61.95K |
| Republic Of South Africa Float Sr Unsecured 09/30 Var | 0.04% | $61.94K |
| Gcat 2022-Nqm2 Trust Gcat 2022 Nqm2 A1 144a | 0.04% | $61.88K |
| Extended Stay America Trust 20 Esa 2026 Esh2 E 144a | 0.04% | $61.43K |
| Enstar Group Limited | 0.04% | $61.47K |
| Morgan Stanley | 0.04% | $61.27K |
| Sonic Capital LLC | 0.04% | $60.89K |
| Thailand Government Bond | 0.04% | $60.95K |
| The Goodyear Tire and Rubber Company | 0.04% | $60.99K |
| Brandywine Operating Partnership L.P. | 0.04% | $60.95K |
| Thailand Government Bond | 0.04% | $60.83K |
| Oracle Corporation | 0.04% | $60.39K |
| Connecticut Avenue Securities Cas 2025 R05 2m2 144a | 0.04% | $60.20K |
| Planet Financial Group LLC | 0.04% | $60.09K |
| Salesforce Inc. | 0.04% | $60.06K |
| FMC Corporation | 0.04% | $59.64K |
| Mexican Bonos Bonds 11/47 8 | 0.04% | $59.35K |
| Deephaven Residential Mortgage Drmt 2020 2 M1 144a | 0.04% | $59.12K |
| Start Ii Ltd. Starr 2019 1 A 144a | 0.04% | $58.78K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 07/32 6.75 | 0.04% | $57.94K |
| ABG Intermediate Holdings 2 LLC | 0.04% | $57.50K |
| Thailand Government Bond | 0.04% | $57.12K |
| Diamondback Energy Inc. | 0.04% | $56.98K |
| Wells Fargo Commercial Mortgag Wfcm 2020 C58 B | 0.04% | $55.13K |
| Connecticut Avenue Securities Cas 2025 R01 1b1 144a | 0.04% | $54.97K |
| Verus Securitization Trust 2024-5 | 0.04% | $54.95K |
| Peru Government Bond | 0.04% | $54.84K |
| Freddie Mac Mscr Trust Mn11 | 0.04% | $54.63K |
| Subway Funding LLC Subway 2024 1a A2i 144a | 0.04% | $54.51K |
| Thailand Government Bond | 0.04% | $53.99K |
| Verizon Communications Inc. | 0.04% | $53.80K |
| HA Sustainable Infrastructure Capital Inc. | 0.04% | $53.56K |
JABUX overview: performance, fees, allocation and SEC filings