JAEJX Holdings — Global Bond Trust
All 500 reported holdings of Global Bond Trust (JAEJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fnma Tba 30 Yr 5 Single Family Mortgage | 12.85% | $18.15M |
| Fnma Tba 30 Yr 5 Single Family Mortgage | 6.11% | $8.63M |
| State Street Bank and Trust Company | 4.85% | $6.86M |
| The United Kingdom | 3.72% | $5.25M |
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.35% | $4.74M |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.98% | $4.21M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 2.39% | $3.38M |
| Mexican Bonos Bonds 04/32 8 | 2.16% | $3.06M |
| Fnma Tba 30 Yr 4.5 Single Family Mortgage | 2.08% | $2.94M |
| Japanese Government Cpi Linked Bonds 03/35 0.005 | 1.60% | $2.26M |
| New Zealand Government Bond Unsecured 05/36 4.25 | 1.47% | $2.08M |
| Colombian Tes Bonds 09/30 7.75 | 1.40% | $1.98M |
| Korea Treasury Bond | 1.33% | $1.88M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 1.25% | $1.77M |
| Gnma Ii Tba 30 Yr 2.5 Jumbos | 1.13% | $1.59M |
| Colombian Tes Bonds 06/32 7 | 1.10% | $1.56M |
| Gnma Ii Tba 30 Yr 3 Jumbos | 1.09% | $1.54M |
| Fannie Mae Pool Mbs 30yr Tba | 1.02% | $1.44M |
| Australia Government Bond | 1.01% | $1.42M |
| Jh Collateral | 0.96% | $1.36M |
| United States Treasury Note/Bond | 0.96% | $1.35M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 0.95% | $1.34M |
| Japan Government Thirty Year B Bonds 06/55 2.8 | 0.94% | $1.33M |
| Freddie Mac Pool Fr 12/55 Fixed 5.5 | 0.92% | $1.30M |
| PPL Capital Funding Inc. | 0.91% | $1.29M |
| Exelon Corporation | 0.89% | $1.26M |
| Korea Treasury Bond | 0.84% | $1.19M |
| Colombian Tes Bonds 07/36 6.25 | 0.80% | $1.12M |
| The Southern Company | 0.78% | $1.11M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.73% | $1.03M |
| Brazil Notas Do Tesouro Nacion Notes 01/31 10 | 0.71% | $1.01M |
| Colombian Tes Bonds 07/46 11.5 | 0.70% | $994.19K |
| Fnma Tba 30 Yr 6 Single Family Mortgage | 0.70% | $992.29K |
| United States Treasury Inflati 02/56 2.375 | 0.70% | $987.61K |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.70% | $986.10K |
| The United Kingdom | 0.65% | $922.53K |
| Italy Buoni Poliennali Del Tes Sr Unsecured 144a Regs 10/55 4 | 0.64% | $903.50K |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.64% | $897.52K |
| Alliant Energy Corporation | 0.63% | $884.66K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.62% | $881.10K |
| Wells Fargo and Company | 0.61% | $859.32K |
| Colombian Tes Sr Unsecured 02/37 3.75 | 0.61% | $857.95K |
| Gnma Ii Tba 30 Yr 5.5 Jumbos | 0.59% | $839.62K |
| India Government Bond Sr Unsecured 06/53 7.3 | 0.55% | $783.64K |
| Australia Government Bond | 0.55% | $774.32K |
| CenterPoint Energy Inc. | 0.54% | $765.71K |
| Australia Government Bond | 0.53% | $749.00K |
| Iceland Rikisbref Bonds 02/38 6.5 | 0.51% | $724.94K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.50% | $703.15K |
| Romania | 0.49% | $686.79K |
| Iceland Rikisbref Bonds 09/35 7 | 0.48% | $682.01K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.46% | $643.81K |
| Brazil Notas Do Tesouro Nacion Notes 01/35 10 | 0.45% | $632.56K |
| Citizens Financial Group Inc. | 0.41% | $584.83K |
| Gnma Ii Tba 30 Yr 4 Jumbos | 0.41% | $575.39K |
| PGandE Corporation | 0.39% | $553.98K |
| Hungary Government International Bond | 0.37% | $520.49K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.34% | $486.30K |
| Rexford Industrial Realty L.P. | 0.33% | $472.60K |
| Fannie Mae Pool Mbs 30yr Tba | 0.32% | $454.48K |
| Alphabet Inc. | 0.31% | $441.78K |
| Snap Inc. | 0.30% | $427.79K |
| BMS Ireland Capital Funding Designated Activity Company | 0.30% | $427.55K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.30% | $423.54K |
| CenterPoint Energy Inc. | 0.30% | $419.46K |
| New Zealand Government Inflati Bonds 09/50 3.25 | 0.30% | $417.71K |
| FirstEnergy Corp. | 0.29% | $403.55K |
| Freddie Mac Pool Fr 09/40 Fixed 5.5 | 0.28% | $398.42K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.28% | $397.89K |
| FirstEnergy Corp. | 0.28% | $396.55K |
| Argentine Republic Government International Bond | 0.28% | $396.00K |
| Alphabet Inc. | 0.28% | $391.19K |
| Realty Income Corporation | 0.28% | $390.85K |
| Philippines Government International Bond | 0.27% | $383.35K |
| Oracle Corporation | 0.26% | $374.26K |
| Colombia Government International Bond | 0.25% | $354.51K |
| Fannie Mae Pool Mbs 30yr Tba | 0.25% | $351.80K |
| Global Payments Inc. | 0.25% | $348.02K |
| Gnma Ii Tba 30 Yr 2 Jumbos | 0.24% | $341.89K |
| Japan Government Thirty Year B Bonds 09/55 3.2 | 0.24% | $341.38K |
| United States Treasury Bills | 0.24% | $339.73K |
| New Zealand Government Inflati Bonds Regs 09/40 2.5 | 0.22% | $317.19K |
| Amazon.com Inc. | 0.22% | $313.15K |
| Freddie Mac Pool Fr 06/55 Fixed 5.5 | 0.22% | $306.16K |
| Alnylam Pharmaceuticals Inc. | 0.22% | $304.74K |
| Republic Of Poland Government Bonds 09/28 Var | 0.22% | $304.30K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.21% | $297.39K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.21% | $294.84K |
| Inf P 1.83 USD-Cpi 20200215-20500215 | 0.21% | $293.42K |
| Fnma Tba 30 Yr 3.5 Single Family Mortgage | 0.21% | $293.18K |
| Argentine Republic Government International Bond | 0.20% | $280.80K |
| Immunocore Holdings plc | 0.19% | $273.55K |
| Etsy Inc. | 0.19% | $265.19K |
| American Water Capital Corp. | 0.19% | $264.42K |
| MakeMyTrip Limited | 0.18% | $261.02K |
| Fifth Third Bancorp | 0.18% | $260.60K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.18% | $257.12K |
| Bpce | 0.18% | $255.65K |
| Rocket Software Inc. | 0.18% | $254.70K |
| Czech Republic Government Bond Bonds 09/35 5.3 | 0.18% | $253.52K |
| Rockford Tower Clo 2021-1 Ltd. | 0.18% | $250.11K |
| Apidos Clo Xxxii Apid 2019 32a Er 144a | 0.18% | $249.94K |
| Anchorage Capital Clo 28 Ltd. Anchc 2024 28a Br 144a | 0.18% | $248.93K |
| Bluemountain Clo 2018-2 Ltd. Bluem 2018 2a D 144a | 0.18% | $248.79K |
| Symphony Clo Xxii Ltd. Symp 2020 22a Cr 144a | 0.18% | $248.91K |
| Benefit Street Partners Clo Xx Bsp 2020 22a Crr 144a | 0.18% | $248.46K |
| Flatiron CLO 23 LLC | 0.18% | $248.27K |
| OCP CLO 2015-9 Ltd. | 0.17% | $246.54K |
| AGNC Investment Corp. | 0.17% | $245.40K |
| AGNC Investment Corp. | 0.17% | $242.70K |
| Bain Capital Credit CLO 2020-5 Limited | 0.17% | $242.11K |
| Bain Capital Credit Clo 2020-4 Bcc 2020 4a Dar2 144a | 0.17% | $241.84K |
| KKR and Co. Inc. | 0.17% | $240.07K |
| Palmer Square Loan Funding 202 Pstat 2025 1a C 144a | 0.17% | $238.26K |
| Wix.com Ltd. | 0.17% | $233.35K |
| McAfee Corp. | 0.16% | $226.15K |
| Peer USA LLC | 0.16% | $222.75K |
| Stifel Financial Corp. | 0.15% | $218.97K |
| BNP Paribas | 0.15% | $218.16K |
| Fannie Mae Pool Mbs 30yr Tba | 0.15% | $217.55K |
| Ares Management Corporation | 0.15% | $216.75K |
| Fnma Tba 30 Yr 4 Single Family Mortgage | 0.15% | $216.75K |
| Colombian Tes Bonds 05/42 9.25 | 0.15% | $215.99K |
| Amerigas Partners LP / Ameriga Sr Unsecured 144a 06/28 9.375 | 0.15% | $215.59K |
| Mexican Bonos Bonds 02/36 8 | 0.15% | $212.09K |
| Owens-Illinois Group Inc. | 0.15% | $211.96K |
| Rogers Communications Inc. | 0.15% | $210.81K |
| Wynn Macau Limited | 0.15% | $209.06K |
| Puget Energy Inc. | 0.15% | $208.40K |
| Salesforce Inc. | 0.15% | $207.72K |
| Hobbs and Associates LLC | 0.15% | $207.44K |
| Republic Of South Africa Govt Bonds 03/39 9.875 | 0.14% | $203.24K |
| Eversource Energy | 0.14% | $202.47K |
| Eversource Energy | 0.14% | $202.22K |
| Fannie Mae Remics Fnr 2024 90 B | 0.14% | $200.92K |
| BNP Paribas | 0.14% | $200.54K |
| Mexico Cetes Bills 10/27 0.00000 | 0.14% | $200.37K |
| India Government Bond Sr Unsecured 05/35 6.33 | 0.14% | $199.96K |
| Zscaler Inc. | 0.14% | $199.85K |
| Chobani LLC | 0.14% | $199.42K |
| QXO Building Products Inc. | 0.14% | $199.39K |
| HSBC Holdings PLC | 0.14% | $197.87K |
| USI Inc. | 0.14% | $194.42K |
| Comision Federal de Electricidad | 0.14% | $192.75K |
| First Quantum Minerals Ltd. | 0.14% | $192.40K |
| IBM International Capital Pte. Ltd. | 0.14% | $191.03K |
| Olympus Water US Holding Corporation | 0.14% | $190.82K |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.13% | $190.65K |
| Microsoft Corporation | 0.13% | $189.90K |
| Mexican Bonos Sr Unsecured 11/38 8.5 | 0.13% | $189.68K |
| Mexican Bonos Bonds 05/31 7.75 | 0.13% | $189.03K |
| Fortress Intermediate 3 Inc. | 0.13% | $188.83K |
| Howden UK Refinance PLC / Howd Sr Unsecured 144a 02/32 8.125 | 0.13% | $187.39K |
| Republic Of South Africa Govt Bonds 01/44 8.75 | 0.13% | $187.08K |
| Sedgwick Claims Management Services Inc. | 0.13% | $185.97K |
| Cracker Barrel Old Country Store Inc. | 0.13% | $185.59K |
| PT Pertamina Persero | 0.13% | $183.75K |
| Fannie Mae Pool Mbs 30yr Tba | 0.13% | $183.55K |
| Fnma Tba 30 Yr 6 Single Family Mortgage | 0.13% | $183.42K |
| Baidu Inc. | 0.13% | $182.30K |
| Transocean International Limited | 0.13% | $182.03K |
| JD.com Inc. | 0.13% | $181.00K |
| Amazon.com Inc. | 0.13% | $179.89K |
| Connecticut Avenue Securities Cas 2022 R02 2b1 144a | 0.13% | $179.51K |
| Humana Inc. | 0.13% | $177.99K |
| Peruvian Government International Bond | 0.12% | $174.04K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.12% | $173.62K |
| Abu Dhabi Crude Oil Pipeline L.L.C. | 0.12% | $173.55K |
| Cds Cdx.na.hy.46 R 500 20310620 | 0.12% | $171.86K |
| Meta Platforms Inc. | 0.12% | $171.83K |
| Angel Oak Mortgage Trust 2020- Aomt 2020 3 M1 144a | 0.12% | $170.52K |
| Brazil Letras Do Tesouro Nacio Bills 01/30 0.00000 | 0.12% | $165.72K |
| Sumitomo Mitsui Financial Group Inc. | 0.12% | $164.84K |
| TransDigm Inc. | 0.11% | $162.18K |
| Thailand Government Bond | 0.11% | $159.26K |
| AppLovin Corporation | 0.11% | $158.96K |
| Berlin Packaging L.L.C. | 0.11% | $157.27K |
| Mastercard Incorporated | 0.11% | $155.94K |
| Bulgaria Government Internatio Sr Unsecured Regs 09/50 1.375 | 0.11% | $155.59K |
| Brf S.a | 0.11% | $155.45K |
| Colombian Tes Bonds 01/35 11.75 | 0.11% | $155.00K |
| Indonesia Government International Bond | 0.11% | $154.80K |
| Connecticut Avenue Securities Trust 2021-R03 | 0.11% | $153.58K |
| Indonesia Government International Bond | 0.11% | $152.68K |
| Champ Acquisition Corporation | 0.11% | $151.98K |
| Lunar 2021-1 Structured Aircra Solrr 2021 1 A 144a | 0.11% | $151.54K |
| Amazon.com Inc. | 0.11% | $151.17K |
| LSEG Finance PLC | 0.11% | $149.59K |
| Bx Trust 2025-Aria Bx 2025 Aria C 144a | 0.11% | $149.44K |
| Nxera Pharma Co. Ltd. | 0.11% | $149.33K |
| Metro Bank Holdings PLC | 0.10% | $148.08K |
| Salesforce Inc. | 0.10% | $147.38K |
| Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000 | 0.10% | $145.88K |
| Dominican Republic Internation Sr Unsecured Regs 02/33 6 | 0.10% | $145.81K |
| Progress Residential 2022-Sfr1 Prog 2022 Sfr1 E1 144a | 0.10% | $144.60K |
| Indonesia Government International Bond | 0.10% | $144.35K |
| Fortress Intermediate 3 Inc. | 0.10% | $143.76K |
| Dayforce Bidco LLC | 0.10% | $141.71K |
| TransCanada Trust | 0.10% | $141.18K |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.10% | $141.11K |
| Duke Energy Corporation | 0.10% | $140.77K |
| Windsor Holdings III LLC | 0.10% | $139.84K |
| Malaysia Government Bond | 0.10% | $139.78K |
| SupplyOne Inc. | 0.10% | $139.56K |
| Open Text Holdings Inc. | 0.10% | $139.39K |
| Sunrise Financing Partnership | 0.10% | $138.91K |
| Indonesia Government International Bond | 0.10% | $138.16K |
| Avis Budget Car Rental LLC | 0.10% | $135.25K |
| LCM Investments Holdings II LLC | 0.10% | $135.04K |
| WEC Energy Group Inc. | 0.10% | $134.88K |
| Republic Of South Africa Govt Bonds 03/36 6.25 | 0.10% | $134.64K |
| Hellenic Republic Government B Sr Unsecured 144a Regs 06/36 3 | 0.09% | $133.35K |
| Fannie Mae Pool | 0.09% | $133.14K |
| FirstCash Inc. | 0.09% | $132.50K |
| CACI International Inc. | 0.09% | $132.33K |
| United Rentals (North America) Inc. | 0.09% | $131.64K |
| Lithia Motors Inc. | 0.09% | $131.57K |
| Carnival Corporation | 0.09% | $131.30K |
| HA Sustainable Infrastructure Capital Inc. | 0.09% | $130.38K |
| Emera US Finance LLC | 0.09% | $130.01K |
| Comcast Corporation | 0.09% | $130.06K |
| The Goldman Sachs Group Inc. | 0.09% | $129.76K |
| Wynn Resorts Capital Corp. | 0.09% | $128.65K |
| Italy Buoni Poliennali Del Tes Sr Unsecured Regs 02/36 3.45 | 0.09% | $128.38K |
| Builders FirstSource Inc. | 0.09% | $128.34K |
| Light and Wonder International Inc. | 0.09% | $127.36K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.09% | $127.19K |
| Idaho Power Company | 0.09% | $127.24K |
| UKG Inc. | 0.09% | $127.05K |
| Credit Acceptance Corporation | 0.09% | $126.96K |
| Vcat Asset Securitization LLC Vcat 2026 Npl1 A1 | 0.09% | $126.62K |
| Equitable Holdings Inc. | 0.09% | $126.15K |
| Emera Incorporated | 0.09% | $126.18K |
| Microsoft Corporation | 0.09% | $125.92K |
| Thailand Government Bond | 0.09% | $125.63K |
| Malaysia Government Bond | 0.09% | $125.45K |
| Ashton Woods USA LLC / Ashton Sr Unsecured 144a 08/33 6.875 | 0.09% | $125.42K |
| SSandC Technologies Inc. | 0.09% | $125.00K |
| Mfa 2026-Nqmr1 Trust Mfra 2026 Nqmr1 A1 144a | 0.09% | $124.91K |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.09% | $124.92K |
| Humana Inc. | 0.09% | $124.93K |
| Indonesia Government International Bond | 0.09% | $124.82K |
| Microsoft Corporation | 0.09% | $124.76K |
| Veritiv Operating Company | 0.09% | $124.71K |
| CRH America Finance Inc. | 0.09% | $124.79K |
| CP Atlas Buyer Inc. | 0.09% | $124.72K |
| OneMain Finance Corporation | 0.09% | $124.65K |
| Corpay Technologies Operating Company LLC | 0.09% | $124.43K |
| Flowers Foods Inc. | 0.09% | $124.20K |
| goeasy Ltd. | 0.09% | $124.24K |
| Mexico Government International Bond | 0.09% | $123.96K |
| Ryan Specialty LLC | 0.09% | $123.55K |
| Wells Fargo and Company | 0.09% | $123.34K |
| Eversource Energy | 0.09% | $123.41K |
| Amazon.com Inc. | 0.09% | $123.07K |
| Block Inc. | 0.09% | $122.94K |
| Republic Of South Africa Govt Bonds 02/31 7 | 0.09% | $122.60K |
| Cox Communications Inc. | 0.09% | $122.14K |
| Avantor Funding Inc. | 0.09% | $121.97K |
| American Axle and Manufacturing Inc. | 0.09% | $121.69K |
| Cinemark USA Inc. | 0.09% | $121.53K |
| Colombia Government International Bond | 0.09% | $121.21K |
| Amazon.com Inc. | 0.09% | $120.93K |
| Attica Bank S.A. | 0.09% | $120.96K |
| Insight Enterprises Inc. | 0.09% | $120.64K |
| Panther Escrow Issuer LLC | 0.09% | $120.40K |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 A1 144a | 0.09% | $120.17K |
| Colombia Government International Bond | 0.08% | $119.89K |
| Comcast Corporation | 0.08% | $119.79K |
| Apple Inc. | 0.08% | $119.90K |
| PayPal Holdings Inc. | 0.08% | $119.70K |
| Brown and Brown Inc. | 0.08% | $119.66K |
| United States Treasury Bills | 0.08% | $119.67K |
| Turkiye Government Bond Bonds 10/33 26.2 | 0.08% | $119.71K |
| UWM Holdings LLC | 0.08% | $118.39K |
| Dominion Energy Inc. | 0.08% | $118.10K |
| Malaysia Government Bond | 0.08% | $117.74K |
| Willis North America Inc. | 0.08% | $116.48K |
| Malaysia Government Bond | 0.08% | $116.24K |
| Comcast Corporation | 0.08% | $116.33K |
| Irs Aud R 5.13 20260617-20310617 | 0.08% | $116.11K |
| Datadog Inc. | 0.08% | $115.98K |
| Kilroy Realty L.P. | 0.08% | $115.69K |
| Alphabet Inc. | 0.08% | $115.70K |
| Salesforce Inc. | 0.08% | $115.78K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.08% | $115.74K |
| Republic Of South Africa Govt Bonds 03/32 8.25 | 0.08% | $115.17K |
| Republic Of South Africa Govt Bonds 01/37 8.5 | 0.08% | $114.30K |
| Salesforce Inc. | 0.08% | $114.22K |
| Nutanix Inc. | 0.08% | $112.69K |
| Romania Government Bond Bonds 04/35 6.75 | 0.08% | $112.53K |
| PennyMac Financial Services Inc. | 0.08% | $112.30K |
| Connecticut Avenue Securities Cas 2023 R06 1m2 144a | 0.08% | $112.40K |
| Hungary Government Bond Bonds 10/35 7 | 0.08% | $112.04K |
| Malaysia Government Bond | 0.08% | $112.05K |
| Cloud Software Group Inc. | 0.08% | $111.13K |
| Mexican Bonos Sr Unsecured 11/42 7.75 | 0.08% | $110.51K |
| Windsor Holdings III LLC | 0.08% | $110.33K |
| Czech Republic Government Bond Sr Unsecured 06/31 6.2 | 0.08% | $110.10K |
| Fannie Mae Pool | 0.08% | $109.95K |
| Sold Nzd/bought USD | 0.08% | $109.34K |
| Bellis Acquisition Company PLC | 0.08% | $109.04K |
| Shift4 Payments LLC / Shift4 P Company Guar Regs 05/33 5.5 | 0.08% | $108.99K |
| Ipd 3 B.v. | 0.08% | $108.72K |
| Czech Republic Government Bond Sr Unsecured 10/33 2 | 0.08% | $108.35K |
| Fannie Mae Pool | 0.08% | $108.27K |
| Cds Cdx.em.44 P 100 20301220 | 0.08% | $107.65K |
| Navient Corporation | 0.08% | $106.99K |
| Asurion LLC | 0.08% | $106.22K |
| Ginnie Mae Ii Pool G2 10/51 Fixed 2.5 | 0.07% | $105.97K |
| Republic Of Poland Government Bonds 10/33 6 | 0.07% | $105.76K |
| Indonesia Treasury Bond | 0.07% | $104.87K |
| Puget Energy Inc. | 0.07% | $104.56K |
| Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144a | 0.07% | $104.43K |
| LBM Acquisition LLC | 0.07% | $104.45K |
| Republic Of Poland Government Bonds 01/31 4.5 | 0.07% | $103.58K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr C 144a | 0.07% | $103.05K |
| Cellnex Telecom S.A. | 0.07% | $102.81K |
| Baha Trust 2024-Mar Baha 2024 Mar C 144a | 0.07% | $102.86K |
| CPI Property Group S.A. | 0.07% | $102.13K |
| Onemain Direct Auto Receivable Odart 2025 1a D 144a | 0.07% | $101.98K |
| The E.W. Scripps Company | 0.07% | $101.93K |
| Alphabet Inc. | 0.07% | $101.76K |
| Air Lease Corporation | 0.07% | $101.05K |
| Indonesia Treasury Bond | 0.07% | $101.05K |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 0.07% | $100.84K |
| GS Mortgage Securities Corporation II | 0.07% | $100.73K |
| Blackfin Pipeline LLC | 0.07% | $100.15K |
| GLP Pte. Ltd. | 0.07% | $100.08K |
| Boca Commercial Mortgage Trust Boca 2025 Boca B 144a | 0.07% | $99.94K |
| Nyc Commercial Mortgage Trust Nyc 2025 28l B 144a | 0.07% | $99.91K |
| Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144a | 0.07% | $99.94K |
| Versant Media Group Inc. | 0.07% | $99.81K |
| Trtx 2025-Fl6 Issuer Ltd. Trtx 2025 Fl6 B 144a | 0.07% | $99.70K |
| Bx Trust 2025-Delc Bx 2025 Delc C 144a | 0.07% | $99.75K |
| TKO Worldwide Holdings LLC | 0.07% | $99.62K |
| Progress Residential 2022-Sfr7 Prog 2022 Sfr7 D 144a | 0.07% | $99.46K |
| Pret 2025-Npl12 LLC | 0.07% | $99.33K |
| Bain Capital Credit Clo 2021-3 Bcc 2021 3a Cr 144a | 0.07% | $99.36K |
| Bx Trust 2026-Cart Bx 2026 Cart C 144a | 0.07% | $99.15K |
| Hertz Vehicle Financing III LLC | 0.07% | $98.87K |
| Varsity Brands Inc. | 0.07% | $98.97K |
| LSF12 Phoenix Holdco LLC | 0.07% | $98.75K |
| Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144a | 0.07% | $98.81K |
| Quikrete Holdings Inc. | 0.07% | $98.75K |
| Ishares Iboxx USD High Yield C Ishr Ibx USD Hiyld Cb ETF-Ui | 0.07% | $98.65K |
| Hertz Vehicle Financing Iii LP Hertz 2021 2a C 144a | 0.07% | $98.67K |
| The Williams Companies Inc. | 0.07% | $98.42K |
| Lbty Commercial Mortgage Trust Lbty 2026 225l C 144a | 0.07% | $98.30K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.07% | $98.19K |
| CrossCountry Intermediate HoldCo LLC | 0.07% | $97.86K |
| Humana Inc. | 0.07% | $97.78K |
| Synchrony Financial | 0.07% | $97.80K |
| athenahealth Group Inc. | 0.07% | $97.75K |
| Hertz Vehicle Financing LLC | 0.07% | $97.60K |
| Flynn Restaurant Group LP | 0.07% | $97.35K |
| Meritage Homes Corporation | 0.07% | $97.26K |
| Freddie Mac Mscr Trust Mn10 | 0.07% | $97.09K |
| Pret 2026-Npl2 LLC Pret 2026 Npl2 A1 144a | 0.07% | $96.95K |
| Lsf12 Crown US Commercial Bidco LLC | 0.07% | $96.91K |
| Progress Residential 2021-Sfr9 Prog 2021 Sfr9 F 144a | 0.07% | $96.98K |
| International Business Machines Corporation | 0.07% | $96.84K |
| Sold Gbp/bought USD | 0.07% | $96.69K |
| Oracle Corporation | 0.07% | $96.60K |
| Proampac PG Borrower LLC | 0.07% | $96.33K |
| Malaysia Government Bond | 0.07% | $95.98K |
| Bx 2024-Brve Bx 2024 Brve B 144a | 0.07% | $95.82K |
| Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144a | 0.07% | $95.63K |
| Mexico Government International Bond | 0.07% | $95.33K |
| Acrisure LLC | 0.07% | $95.28K |
| Oryx Midstream Services Permian Basin LLC | 0.07% | $94.90K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 C 144a | 0.07% | $94.52K |
| IRB Holding Corp. | 0.07% | $94.50K |
| Colombian Tes Bonds 10/34 7.25 | 0.07% | $94.41K |
| AltaGas Ltd. | 0.07% | $94.30K |
| Conagra Brands Inc. | 0.07% | $93.48K |
| Bought Try/sold USD | 0.07% | $92.73K |
| Bbcms Mortgage Trust 2024-C26 Bbcms 2024 C26 C | 0.06% | $89.99K |
| Connecticut Avenue Securities Cas 2024 R04 1m2 144a | 0.06% | $89.89K |
| Slam Ltd. Slam 2024 1a A 144a | 0.06% | $89.93K |
| Prpm 2025-6 LLC Prpm 2025 6 A1 144a | 0.06% | $89.58K |
| Sonic Capital LLC | 0.06% | $88.81K |
| Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B | 0.06% | $88.46K |
| Thailand Government Bond | 0.06% | $87.97K |
| HA Sustainable Infrastructure Capital Inc. | 0.06% | $87.96K |
| Post Holdings Inc. | 0.06% | $87.15K |
| HUB International Ltd | 0.06% | $87.08K |
| Pret 2025-Rpl1 Trust Pret 2025 Rpl1 A1 144a | 0.06% | $87.09K |
| Royal Caribbean Cruises Ltd. | 0.06% | $85.85K |
| TELUS Corporation | 0.06% | $85.75K |
| Prpm 2025-2 LLC Prpm 2025 2 A1 144a | 0.06% | $85.76K |
| Malaysia Government Bond | 0.06% | $85.51K |
| Romania Government Bond Bonds 10/34 4.75 | 0.06% | $85.20K |
| Hungary Government Bond Bonds 10/38 3 | 0.06% | $85.11K |
| Energy Transfer LP | 0.06% | $84.84K |
| Specialty Building Products Holdings LLC | 0.06% | $84.45K |
| Exeter Automobile Receivables Trust 2026-1 | 0.06% | $84.16K |
| Allied Universal Holdco LLC | 0.06% | $83.53K |
| Caesars Entertainment Inc. | 0.06% | $82.50K |
| Benchmark 2018-B1 Mortgage Tru Bmark 2018 B1 Am | 0.06% | $82.39K |
| The Southern Company | 0.06% | $82.29K |
| Connecticut Avenue Securities Cas 2016 C06 1b | 0.06% | $81.59K |
| Matador Resources Company | 0.06% | $80.87K |
| Lumentum Holdings Inc. | 0.06% | $80.84K |
| Romania Government Bond Bonds 09/32 8.25 | 0.06% | $80.76K |
| United States Treasury Bills | 0.06% | $79.82K |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.06% | $79.51K |
| Indonesia Treasury Bond | 0.06% | $78.73K |
| United States Treasury Note/Bond | 0.06% | $78.61K |
| LBM Acquisition LLC | 0.06% | $78.37K |
| General Motors Financial Company Inc. | 0.06% | $78.46K |
| Verus Securitization Trust 2025-1 | 0.06% | $78.08K |
| Cloud Software Group Inc. | 0.06% | $78.14K |
| Reinsurance Group of America Incorporated | 0.05% | $77.33K |
| Benchmark 2018-B5 Mortgage Tru Bmark 2018 B5 C | 0.05% | $77.12K |
| Bbcms Mortgage Trust 2023-5c23 Bbcms 2023 5c23 C | 0.05% | $76.85K |
| Republic Of South Africa Govt Bonds 01/40 9 | 0.05% | $76.91K |
| Thailand Government Bond | 0.05% | $76.65K |
| HUB International Ltd | 0.05% | $76.50K |
| goeasy Ltd. | 0.05% | $76.43K |
| Quikrete Holdings Inc. | 0.05% | $76.05K |
| Bought Brl/sold USD | 0.05% | $76.06K |
| PGandE Corporation | 0.05% | $75.23K |
| Horizon Aircraft Finance I Ltd. Horzn 2018 1 A 144a | 0.05% | $74.90K |
| CDS iTraxx Europe Crossover Series 45 Version 1 R 500 20310620 | 0.05% | $74.94K |
| GLP Capital L.P. / GLP Financing II Inc. | 0.05% | $74.89K |
| Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144a | 0.05% | $74.55K |
| Republic Of South Africa Govt Bonds 02/31 7 | 0.05% | $74.44K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.05% | $74.46K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.05% | $74.15K |
| Ghana Government International Sr Unsecured 144a 07/35 Var | 0.05% | $74.10K |
| Indonesia Treasury Bond | 0.05% | $73.92K |
| EUSHI Finance Inc. | 0.05% | $73.28K |
| Enstar Group Limited | 0.05% | $73.28K |
| Petrobras Global Finance BV | 0.05% | $72.78K |
| Commvault Systems Inc. | 0.05% | $72.77K |
| India Government Bond Sr Unsecured 10/34 6.79 | 0.05% | $72.52K |
| Connecticut Avenue Securities Trust 2022-R05 | 0.05% | $72.29K |
| Crb Commercial Mortgage Trust Crbcm 2025 Cre1 A 144a | 0.05% | $72.25K |
| Connecticut Avenue Securities Trust 2022-R03 | 0.05% | $71.92K |
| Morgan Stanley | 0.05% | $71.93K |
| Republic Of Poland Government Bonds 10/34 5 | 0.05% | $71.57K |
| Malaysia Government Bond | 0.05% | $71.00K |
| Thailand Government Bond | 0.05% | $70.50K |
| Connecticut Avenue Securities Cas 2025 R05 2m2 144a | 0.05% | $70.22K |
| United States Treasury Bills | 0.05% | $69.89K |
| Turkiye Government Bond Bonds 09/34 27.7 | 0.05% | $70.02K |
| Advantage Energy Ltd. | 0.05% | $69.87K |
| CMS Energy Corporation | 0.05% | $69.83K |
| Subway Funding LLC Subway 2024 1a A2i 144a | 0.05% | $69.57K |
| Shift4 Payments LLC / Shift4 P Company Guar 144a 08/32 6.75 | 0.05% | $68.83K |
| Open Text Holdings Inc. | 0.05% | $68.27K |
| Lincoln National Corporation | 0.05% | $67.83K |
| PPL Corporation | 0.05% | $67.24K |
| Ontario Gaming Gta Lp/otg Co.-I Sr Secured 144a 08/30 8 | 0.05% | $67.09K |
| Block Communications Inc. | 0.05% | $66.79K |
| Enova International Inc. | 0.05% | $66.50K |
| Cloud Software Group Inc. | 0.05% | $66.39K |
| American Builders and Contractors Supply Co. Inc. | 0.05% | $66.35K |
| Morgan Stanley | 0.05% | $66.15K |
| Freddie Mac Pool Fr 07/40 Fixed 5 | 0.05% | $65.68K |
| Aircastle Limited | 0.05% | $65.65K |
| Group 1 Automotive Inc. | 0.05% | $65.44K |
| Standard Building Solutions Inc. | 0.05% | $65.03K |
| Garda World Security Corporation | 0.05% | $65.04K |
| JPMorgan Chase and Co. | 0.05% | $64.82K |
| JH North America Holdings Inc. | 0.05% | $64.74K |
| Morgan Stanley | 0.05% | $64.70K |
| Extended Stay America Trust 20 Esa 2026 Esh2 E 144a | 0.05% | $64.54K |
| Hudson Pacific Properties L.P. | 0.05% | $64.65K |
| NCL Corporation Ltd. | 0.05% | $64.51K |
| Standard Building Solutions Inc. | 0.05% | $64.27K |
| Garda World Security Corporation | 0.05% | $64.32K |
| Jersey Mike's Funding LLC | 0.05% | $64.11K |
| Chubb INA Holdings LLC | 0.05% | $64.00K |
| Post Holdings Inc. | 0.05% | $64.03K |
| Fair Isaac Corporation | 0.05% | $63.93K |
| Niagara Mohawk Power Corporation | 0.05% | $63.83K |
| Wisconsin Electric Power Company | 0.05% | $63.70K |
| Olin Corporation | 0.04% | $63.58K |
| Asian Infrastructure Investment Bank | 0.04% | $63.49K |
| The Goldman Sachs Group Inc. | 0.04% | $63.46K |
| Alexandria Real Estate Equities Inc. | 0.04% | $63.48K |
| Hungary Government Bond Bonds 10/38 3 | 0.04% | $63.24K |
| Gcat 2022-Nqm2 Trust Gcat 2022 Nqm2 A1 144a | 0.04% | $63.28K |
| The Goodyear Tire and Rubber Company | 0.04% | $63.15K |
| Apellis Pharmaceuticals Inc. | 0.04% | $63.00K |
| NCL Corporation Ltd. | 0.04% | $63.07K |
| Neptune Bidco US Inc. | 0.04% | $63.07K |
| Baxter International Inc. | 0.04% | $62.97K |
| Rocket Mortgage LLC / Rocket M Company Guar 144a 10/33 4 | 0.04% | $62.75K |
| Mastercard Incorporated | 0.04% | $62.56K |
| The Goldman Sachs Group Inc. | 0.04% | $62.53K |
| Indonesia Treasury Bond | 0.04% | $62.59K |
| Raven Acquisition Holdings LLC | 0.04% | $62.66K |
| Start Ii Ltd. Starr 2019 1 A 144a | 0.04% | $62.53K |
| Bank5 2023-5yr4 Bank5 2023 5yr4 C | 0.04% | $62.50K |
| AmWINS Group Inc. | 0.04% | $62.27K |
| Cds Cdx.na.hy.45 R 500 20301220 | 0.04% | $62.37K |
| Wells Fargo and Company | 0.04% | $62.18K |
JAEJX overview: performance, fees, allocation and SEC filings