JAEJX Holdings — Global Bond Trust
All 1008 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) |
|---|---|---|
| United States Treasury Inflati 04/31 1.25 | 9.54% | $13.66M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 7.22% | $10.33M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 3.13% | $4.48M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 2.95% | $4.22M |
| Colombian Tes Bonds 01/35 11.75 | 2.56% | $3.66M |
| State Street Bank and Trust Company | 2.49% | $3.56M |
| Brazil Notas Do Tesouro Nacion Notes 01/37 10 | 2.20% | $3.15M |
| Korea Treasury Bond | 1.99% | $2.85M |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 1.78% | $2.55M |
| Mexican Bonos Bonds 04/32 8 | 1.62% | $2.31M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 1.53% | $2.19M |
| Deutsche Bundesrepublik Inflat Bonds Regs 04/30 0.5 | 1.31% | $1.87M |
| Korea Treasury Bond | 1.28% | $1.83M |
| New Zealand Government Bond Unsecured 05/31 1.5 | 1.28% | $1.83M |
| Colombian Tes Bonds 06/32 7 | 1.26% | $1.80M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 1.23% | $1.76M |
| Jh Collateral | 1.15% | $1.64M |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 1.07% | $1.53M |
| Australia Government Bond | 1.06% | $1.52M |
| Australia Government Bond | 0.99% | $1.41M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 0.96% | $1.38M |
| Korea Treasury Bond | 0.91% | $1.30M |
| French Republic Government Bon Bonds 144a Regs 03/32 0.1 | 0.89% | $1.28M |
| Duke Energy Corporation | 0.89% | $1.27M |
| PPL Capital Funding Inc. | 0.89% | $1.27M |
| Exelon Corporation | 0.86% | $1.24M |
| Japan Government Thirty Year B Bonds 06/55 2.8 | 0.86% | $1.24M |
| Indonesia Treasury Bond | 0.81% | $1.16M |
| United States Treasury Inflati 02/56 2.375 | 0.80% | $1.15M |
| United States Treasury Inflati 01/36 1.875 | 0.79% | $1.13M |
| The Southern Company | 0.78% | $1.12M |
| Iceland Rikisbref Bonds 02/38 6.5 | 0.75% | $1.07M |
| Fannie Mae Pool | 0.69% | $983.07K |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.64% | $918.24K |
| Wells Fargo and Company | 0.58% | $826.10K |
| Japanese Government Cpi Linked Bonds 03/35 0.005 | 0.55% | $793.90K |
| United Kingdom Inflation-Linke Bonds Regs 09/35 1.125 | 0.55% | $785.75K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.55% | $782.05K |
| New Zealand Government Bond Unsecured 05/54 5 | 0.55% | $780.07K |
| Japanese Government Cpi Linked Bonds 03/36 0.6 | 0.51% | $734.54K |
| CenterPoint Energy Inc. | 0.49% | $701.25K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.46% | $663.32K |
| Iceland Rikisbref Bonds 09/35 7 | 0.44% | $623.31K |
| Brazil Notas Do Tesouro Nacion Notes 01/35 10 | 0.42% | $608.12K |
| Meritage Homes Corporation | 0.41% | $583.26K |
| Czech Republic Government Bond Bonds 04/44 4 | 0.40% | $578.29K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.39% | $563.67K |
| Japan Government Thirty Year B Bonds 03/56 3.7 | 0.39% | $558.61K |
| Australia Government Bond | 0.36% | $508.80K |
| PGandE Corporation | 0.35% | $505.89K |
| Amazon.com Inc. | 0.34% | $484.88K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.34% | $483.51K |
| Brazilian Government International Bond | 0.33% | $478.44K |
| Rexford Industrial Realty L.P. | 0.32% | $456.63K |
| Alphabet Inc. | 0.30% | $434.21K |
| CenterPoint Energy Inc. | 0.29% | $421.60K |
| Republic Of Poland Government Bonds 09/28 Var | 0.29% | $411.44K |
| Fnma Tba 30 Yr 4 Single Family Mortgage | 0.28% | $406.13K |
| Mexico Cetes Bills 10/27 0.00000 | 0.28% | $399.45K |
| FirstEnergy Corp. | 0.27% | $388.57K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.27% | $383.09K |
| FirstEnergy Corp. | 0.27% | $382.02K |
| Alphabet Inc. | 0.26% | $376.77K |
| Freddie Mac Pool Fr 09/40 Fixed 5.5 | 0.26% | $371.18K |
| Australia Government Bond | 0.26% | $367.87K |
| Colombia Government International Bond | 0.25% | $363.11K |
| Global Payments Inc. | 0.25% | $354.51K |
| Realty Income Corporation | 0.24% | $349.35K |
| Argentine Republic Government International Bond | 0.24% | $347.56K |
| Czech Republic Government Bond Bonds 09/35 5.3 | 0.24% | $346.81K |
| Mexican Bonos Bonds 02/36 8 | 0.24% | $338.91K |
| Romania | 0.23% | $332.25K |
| Fnma Tba 30 Yr 6 Single Family Mortgage | 0.23% | $330.95K |
| Indonesia Government International Bond | 0.23% | $328.06K |
| Japan Government Thirty Year B Bonds 12/55 3.4 | 0.23% | $326.21K |
| Meta Platforms Inc. | 0.22% | $320.98K |
| India Government Bond Sr Unsecured 06/53 7.3 | 0.22% | $317.95K |
| Japan Government Thirty Year B Bonds 09/55 3.2 | 0.22% | $317.02K |
| Amazon.com Inc. | 0.22% | $314.05K |
| Snap Inc. | 0.22% | $312.39K |
| Oracle Corporation | 0.21% | $306.87K |
| Inf P 1.83 USD-Cpi 20200215-20500215 | 0.21% | $301.63K |
| Meta Platforms Inc. | 0.21% | $293.65K |
| Indonesia Government International Bond | 0.20% | $287.14K |
| Emirate Of Dubai Government In Sr Unsecured Regs 09/50 3.9 | 0.20% | $285.65K |
| Republic Of South Africa Govt Bonds 01/44 8.75 | 0.20% | $285.43K |
| Alnylam Pharmaceuticals Inc. | 0.20% | $281.38K |
| Immunocore Holdings plc | 0.20% | $279.07K |
| CP Atlas Buyer Inc. | 0.19% | $275.57K |
| Republic Of South Africa Govt Bonds 01/37 8.5 | 0.19% | $275.39K |
| Abu Dhabi Government Internati Sr Unsecured Regs 09/49 3.125 | 0.19% | $270.05K |
| MakeMyTrip Limited | 0.19% | $267.56K |
| Standard Chartered PLC | 0.19% | $266.96K |
| Mexican Bonos Bonds 05/31 7.75 | 0.19% | $266.10K |
| Nomura Holdings Inc. | 0.19% | $265.59K |
| NTT Finance Corporation | 0.18% | $264.05K |
| Liberty Utilities Co. | 0.18% | $263.95K |
| Coinbase Global Inc. | 0.18% | $256.08K |
| Space Exploration Technologies Corp. | 0.18% | $255.67K |
| Bluemountain Clo 2018-2 Ltd. Bluem 2018 2a D 144a | 0.18% | $250.97K |
| AGNC Investment Corp. | 0.17% | $250.50K |
| Symphony Clo Xxii Ltd. Symp 2020 22a Cr 144a | 0.17% | $250.01K |
| Apidos Clo Xxxii Apid 2019 32a Er 144a | 0.17% | $250.10K |
| United States Treasury Note/Bond | 0.17% | $249.86K |
| OCP CLO 2015-9 Ltd. | 0.17% | $249.60K |
| AGNC Investment Corp. | 0.17% | $249.50K |
| Benefit Street Partners Clo Xx Bsp 2020 22a Crr 144a | 0.17% | $248.65K |
| Republic Of Poland Government Bonds 01/31 4.5 | 0.17% | $248.60K |
| Flatiron CLO 23 LLC | 0.17% | $248.46K |
| Slam 2026-1 Ltd. Slam 2026 1a A 144a | 0.17% | $248.26K |
| Eclipse Aircraft 2026-1 LLC Eclips 2026 1 A 144a | 0.17% | $247.25K |
| Fannie Mae Remics Fnr 2025 16 Fc | 0.17% | $247.28K |
| Bain Capital Credit Clo 2020-4 Bcc 2020 4a Dar2 144a | 0.17% | $246.21K |
| Bain Capital Credit CLO 2020-5 Limited | 0.17% | $245.72K |
| US Ultra Bond Cbt 0926 | 0.17% | $244.87K |
| Palmer Square Loan Funding 202 Pstat 2025 1a C 144a | 0.17% | $241.19K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.17% | $238.21K |
| Philippines Government International Bond | 0.16% | $230.56K |
| Brazil Notas Do Tesouro Nacion Notes 01/31 10 | 0.16% | $229.06K |
| Sumitomo Mitsui Financial Group Inc. | 0.16% | $228.80K |
| WEC Energy Group Inc. | 0.16% | $228.36K |
| Colombian Tes Bonds 05/42 9.25 | 0.16% | $227.71K |
| KKR and Co. Inc. | 0.16% | $225.91K |
| Peer USA LLC | 0.16% | $224.39K |
| Stifel Financial Corp. | 0.16% | $224.24K |
| McAfee Corp. | 0.16% | $224.31K |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.16% | $223.42K |
| Republic Of South Africa Govt Bonds 03/39 9.875 | 0.16% | $222.49K |
| Alibaba Group Holding Limited | 0.15% | $213.00K |
| Puget Energy Inc. | 0.15% | $212.30K |
| Owens-Illinois Group Inc. | 0.15% | $211.85K |
| HSBC Holdings PLC | 0.15% | $211.41K |
| RD Michigan Property Owner I LLC | 0.15% | $211.31K |
| Abu Dhabi Government Internati Sr Unsecured Regs 09/70 2.7 | 0.15% | $211.09K |
| Wix.com Ltd. | 0.15% | $209.11K |
| Wynn Macau Limited | 0.15% | $208.74K |
| Mexican Bonos Sr Unsecured 11/42 7.75 | 0.15% | $207.89K |
| Hobbs and Associates LLC | 0.15% | $207.90K |
| Electricite de France | 0.14% | $206.78K |
| PT Pertamina Persero | 0.14% | $203.68K |
| Banco Santander SA | 0.14% | $203.29K |
| Zscaler Inc. | 0.14% | $202.95K |
| Green Palm Bidco S.a r.l. | 0.14% | $202.61K |
| India Government Bond Sr Unsecured 05/35 6.33 | 0.14% | $200.71K |
| Banco Mercantil del Norte S.A. | 0.14% | $200.28K |
| Mexico Government International Bond | 0.14% | $200.06K |
| QXO Building Products Inc. | 0.14% | $199.58K |
| Chobani LLC | 0.14% | $199.28K |
| Ocp S.a. | 0.14% | $199.16K |
| Colombian Tes Bonds 02/33 13.25 | 0.14% | $196.42K |
| The United Kingdom | 0.14% | $194.64K |
| USI Inc. | 0.14% | $194.04K |
| Microsoft Corporation | 0.14% | $193.62K |
| Malaysia Government Bond | 0.13% | $190.98K |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.13% | $190.52K |
| Aldar Properties PJSC | 0.13% | $189.16K |
| Romania Government Bond Bonds 04/35 6.75 | 0.13% | $188.64K |
| Republic Of South Africa Govt Bonds 02/31 7 | 0.13% | $188.05K |
| International Business Machines Corporation | 0.13% | $186.66K |
| Sedgwick Claims Management Services Inc. | 0.13% | $186.72K |
| Standard Chartered PLC | 0.13% | $186.32K |
| Transocean International Limited | 0.13% | $181.84K |
| Adnoc Murban Rsc Ltd. Sr Unsecured Regs 09/54 5.125 | 0.13% | $180.29K |
| United Kingdom Inflation-Linke Bonds Regs 03/68 0.125 | 0.13% | $180.21K |
| United States Treasury Bills | 0.13% | $179.51K |
| Specialty Building Products Holdings LLC | 0.13% | $179.34K |
| Howden UK Refinance PLC / Howd Sr Unsecured 144a 02/32 8.125 | 0.13% | $179.28K |
| Connecticut Avenue Securities Cas 2022 R02 2b1 144a | 0.12% | $178.42K |
| NextEra Energy Capital Holdings Inc. | 0.12% | $177.69K |
| Baidu Inc. | 0.12% | $177.30K |
| Bulgaria Government Internatio Sr Unsecured Regs 05/38 4.125 | 0.12% | $174.85K |
| Bulgaria Government Internatio Sr Unsecured Regs 09/50 1.375 | 0.12% | $174.85K |
| Puget Energy Inc. | 0.12% | $173.06K |
| Fannie Mae Remics Fnr 2024 90 B | 0.12% | $172.44K |
| Pret 2026-Npl5 LLC | 0.12% | $167.06K |
| Irs Cop R 12.027 20260617-20360617 | 0.11% | $163.80K |
| ATandT Inc. | 0.11% | $163.10K |
| Berlin Packaging L.L.C. | 0.11% | $162.73K |
| Mexican Bonos Sr Unsecured 11/38 8.5 | 0.11% | $162.82K |
| TransDigm Inc. | 0.11% | $162.21K |
| JD.com Inc. | 0.11% | $161.87K |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | 0.11% | $160.97K |
| Thailand Government Bond | 0.11% | $160.55K |
| Philippines Government International Bond | 0.11% | $156.20K |
| Brf S.a. | 0.11% | $155.47K |
| Amazon.com Inc. | 0.11% | $155.02K |
| Malaysia Government Bond | 0.11% | $154.93K |
| Nxera Pharma Co. Ltd. | 0.11% | $154.53K |
| Connecticut Avenue Securities Trust 2021-R03 | 0.11% | $152.82K |
| Colombian Tes Bonds 07/36 6.25 | 0.11% | $151.06K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.10% | $149.78K |
| Bx Trust 2025-Aria Bx 2025 Aria C 144a | 0.10% | $149.58K |
| Amazon.com Inc. | 0.10% | $149.50K |
| Turkiye Government Bond Bonds 06/27 Var | 0.10% | $149.03K |
| Paramount Global | 0.10% | $148.68K |
| Lunar 2021-1 Structured Aircra Solrr 2021 1 A 144a | 0.10% | $147.53K |
| Freddie Mac Pool Fr 06/56 Fixed 5 | 0.10% | $147.47K |
| Alphabet Inc. | 0.10% | $145.27K |
| Progress Residential 2022-Sfr1 Prog 2022 Sfr1 E1 144a | 0.10% | $143.94K |
| Fortress Intermediate 3 Inc. | 0.10% | $143.58K |
| Hungary Government Bond Bonds 11/32 4.75 | 0.10% | $142.77K |
| TransCanada Trust | 0.10% | $142.43K |
| Fnma Tba 30 Yr 3.5 Single Family Mortgage | 0.10% | $140.60K |
| Comcast Corporation | 0.10% | $140.46K |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | 0.10% | $139.23K |
| Iceland Rikisbref Bonds 02/42 4.5 | 0.10% | $139.00K |
| SupplyOne Inc. | 0.10% | $139.06K |
| Sunrise Financing Partnership | 0.10% | $137.98K |
| Ishares Iboxx USD High Yield C Ishr Ibx USD Hiyld Cb ETF-Ui | 0.10% | $136.75K |
| Dayforce Bidco LLC | 0.10% | $136.29K |
| Romania Government Bond Bonds 04/36 4.25 | 0.09% | $135.11K |
| goeasy Ltd. | 0.09% | $135.10K |
| Indonesia Treasury Bond | 0.09% | $134.72K |
| Alphabet Inc. | 0.09% | $134.38K |
| Mexican Bonos Sr Unsecured 05/29 8.5 | 0.09% | $134.30K |
| Serbia International Bond Sr Unsecured 144a 05/31 4.25 | 0.09% | $133.83K |
| ATandT Inc. | 0.09% | $133.48K |
| NVIDIA Corporation | 0.09% | $131.88K |
| Microsoft Corporation | 0.09% | $130.83K |
| The Campbell's Company | 0.09% | $130.67K |
| Republic Of South Africa Govt Bonds 02/31 7 | 0.09% | $130.58K |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.09% | $129.89K |
| Humana Inc. | 0.09% | $129.61K |
| Amazon.com Inc. | 0.09% | $129.25K |
| NVIDIA Corporation | 0.09% | $129.04K |
| Univision Communications Inc. | 0.09% | $127.98K |
| Veritiv Operating Company | 0.09% | $127.84K |
| Comcast Corporation | 0.09% | $127.52K |
| Thailand Government Bond | 0.09% | $127.22K |
| Apple Inc. | 0.09% | $126.99K |
| Fannie Mae Pool | 0.09% | $126.90K |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.09% | $126.82K |
| UKG Inc. | 0.09% | $126.29K |
| Berkshire Hathaway Inc. | 0.09% | $126.18K |
| Verizon Communications Inc. | 0.09% | $126.12K |
| Westpac Banking Corporation | 0.09% | $125.82K |
| Oracle Corporation | 0.09% | $125.66K |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.09% | $125.28K |
| Corpay Technologies Operating Company LLC | 0.09% | $124.65K |
| Mexico Government International Bond | 0.09% | $124.66K |
| Malaysia Government Bond | 0.09% | $124.28K |
| Irs Cop R 11.7814 20260617-20360617 | 0.09% | $122.11K |
| Cinemark USA Inc. | 0.08% | $121.03K |
| Colombia Government International Bond | 0.08% | $120.01K |
| Dominion Energy Inc. | 0.08% | $119.38K |
| Mfa 2026-Nqmr1 Trust Mfra 2026 Nqmr1 A1 144a | 0.08% | $118.40K |
| Sysco Corporation | 0.08% | $117.20K |
| Vcat Asset Securitization LLC Vcat 2026 Npl1 A1 | 0.08% | $117.14K |
| Malaysia Government Bond | 0.08% | $117.03K |
| Malaysia Government Bond | 0.08% | $116.96K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 07/32 6.75 | 0.08% | $116.85K |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 A1 144a | 0.08% | $116.61K |
| Comcast Corporation | 0.08% | $116.53K |
| Colombia Government International Bond | 0.08% | $116.18K |
| Salesforce Inc. | 0.08% | $116.07K |
| Romania Government Bond Bonds 07/34 7.1 | 0.08% | $115.99K |
| UWM Holdings LLC | 0.08% | $115.86K |
| PennyMac Financial Services Inc. | 0.08% | $115.19K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.08% | $114.88K |
| The Campbell's Company | 0.08% | $114.76K |
| GLP Pte. Ltd. | 0.08% | $114.28K |
| alstria S.a r.l. | 0.08% | $114.15K |
| Salesforce Inc. | 0.08% | $113.65K |
| Connecticut Avenue Securities Cas 2023 R06 1m2 144a | 0.08% | $112.47K |
| Navient Corporation | 0.08% | $112.31K |
| Indonesia Government International Bond | 0.08% | $112.10K |
| Windsor Holdings III LLC | 0.08% | $111.72K |
| Shift4 Payments LLC / Shift4 P Company Guar Regs 05/33 5.5 | 0.08% | $111.81K |
| Fannie Mae Remics Fnr 2026 13 Fa | 0.08% | $111.46K |
| Malaysia Government Bond | 0.08% | $111.21K |
| India Government Bond Sr Unsecured 05/36 6.94 | 0.08% | $111.05K |
| Stellantis N.V. | 0.08% | $111.14K |
| Indonesia Government International Bond | 0.08% | $110.74K |
| Pret 2025-Rpl1 Trust Pret 2025 Rpl1 A2 144a | 0.08% | $110.53K |
| Synchrony Financial | 0.08% | $109.53K |
| Colombian Tes Bonds 10/34 7.25 | 0.08% | $109.07K |
| Cloud Software Group LLC | 0.08% | $108.37K |
| Republic Of Poland Government Bonds 10/33 6 | 0.08% | $108.32K |
| DP World Limited | 0.08% | $107.68K |
| Lincoln National Corporation | 0.07% | $106.37K |
| Asurion LLC | 0.07% | $106.04K |
| Snowflake Inc. | 0.07% | $106.09K |
| CPI Property Group S.A. | 0.07% | $106.04K |
| Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144a | 0.07% | $104.82K |
| Cim Trust 2023-R4 Cim 2023 R4 M2 144a | 0.07% | $104.45K |
| Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 C 144a | 0.07% | $104.26K |
| Meta Platforms Inc. | 0.07% | $104.21K |
| Baha Trust 2024-Mar Baha 2024 Mar C 144a | 0.07% | $102.90K |
| Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144a | 0.07% | $102.84K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr C 144a | 0.07% | $102.39K |
| Bought Try/sold USD | 0.07% | $101.75K |
| Sumisho Air Lease Corporation | 0.07% | $101.83K |
| Fannie Mae Pool | 0.07% | $101.65K |
| Onemain Direct Auto Receivable Odart 2025 1a D 144a | 0.07% | $101.28K |
| Fannie Mae Pool | 0.07% | $101.41K |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 0.07% | $100.97K |
| Bx Trust 2025-Delc Bx 2025 Delc C 144a | 0.07% | $100.45K |
| CrossCountry Intermediate HoldCo LLC | 0.07% | $100.41K |
| Boca Commercial Mortgage Trust Boca 2025 Boca B 144a | 0.07% | $100.19K |
| Versant Media Group Inc. | 0.07% | $100.18K |
| Pret 2025-Npl12 LLC | 0.07% | $100.14K |
| Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144a | 0.07% | $100.00K |
| Pfp 2026-14 Ltd. Pfp 2026 14 As 144a | 0.07% | $100.06K |
| Bx Trust 2026-Cart Bx 2026 Cart C 144a | 0.07% | $99.88K |
| Bain Capital Credit Clo 2021-3 Bcc 2021 3a Cr 144a | 0.07% | $99.78K |
| Trtx 2025-Fl6 Issuer Ltd. Trtx 2025 Fl6 B 144a | 0.07% | $99.77K |
| Blackfin Pipeline LLC | 0.07% | $99.75K |
| GS Mortgage Securities Corporation II | 0.07% | $99.80K |
| Nyc Commercial Mortgage Trust Nyc 2025 28l B 144a | 0.07% | $99.49K |
| Varsity Brands Inc. | 0.07% | $99.34K |
| Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144a | 0.07% | $99.24K |
| Hertz Vehicle Financing Iii LP Hertz 2021 2a C 144a | 0.07% | $99.27K |
| Progress Residential 2022-Sfr7 Prog 2022 Sfr7 D 144a | 0.07% | $99.15K |
| LSF12 Phoenix Holdco LLC | 0.07% | $99.17K |
| TKO Worldwide Holdings LLC | 0.07% | $99.13K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.07% | $98.95K |
| athenahealth Group Inc. | 0.07% | $98.60K |
| Quikrete Holdings Inc. | 0.07% | $98.63K |
| Hertz Vehicle Financing III LLC | 0.07% | $98.58K |
| Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144a | 0.07% | $98.53K |
| Lbty Commercial Mortgage Trust Lbty 2026 225l C 144a | 0.07% | $98.40K |
| Proampac PG Borrower LLC | 0.07% | $98.16K |
| Irs Cop R 11.507 20260617-20360617 | 0.07% | $98.23K |
| Hertz Vehicle Financing LLC | 0.07% | $98.09K |
| Discovery Global Holdings Inc. | 0.07% | $98.07K |
| Binom Mortgage Loan Trust 2026 Binom 2026 Nqm1 A1 144a | 0.07% | $97.73K |
| Indonesia Treasury Bond | 0.07% | $97.41K |
| AltaGas Ltd. | 0.07% | $97.50K |
| Republic Of South Africa Govt Bonds 03/36 6.25 | 0.07% | $97.51K |
| Mexico Government International Bond | 0.07% | $97.40K |
| Freddie Mac Mscr Trust Mn10 | 0.07% | $96.87K |
| Goldman Sachs Finance Corp International Ltd | 0.07% | $96.86K |
| OBX 2026-NQM6 Trust | 0.07% | $96.98K |
| Progress Residential 2021-Sfr9 Prog 2021 Sfr9 F 144a | 0.07% | $96.26K |
| Cds Cdx.em.45 P 100 20310620 | 0.07% | $96.02K |
| Bx 2024-Brve Bx 2024 Brve B 144a | 0.07% | $96.00K |
| EchoStar Corporation | 0.07% | $95.30K |
| Progress Residential 2024-Sfr3 Prog 2024 Sfr3 E1 144a | 0.07% | $95.09K |
| Cloud Software Group LLC | 0.07% | $93.72K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 C 144a | 0.07% | $93.77K |
| NCL Corporation Ltd. | 0.06% | $92.76K |
| Pret 2026-Npl2 LLC Pret 2026 Npl2 A1 144a | 0.06% | $92.15K |
| The E.W. Scripps Company | 0.06% | $91.90K |
| Indonesia Government International Bond | 0.06% | $91.83K |
| Indonesia Treasury Bond | 0.06% | $90.80K |
| Lsf12 Crown US Commercial Bidco LLC | 0.06% | $90.73K |
| HA Sustainable Infrastructure Capital Inc. | 0.06% | $90.05K |
| Turkiye Government Bond Bonds 10/33 26.2 | 0.06% | $89.21K |
| Sonic Capital LLC | 0.06% | $88.75K |
| Acrisure LLC | 0.06% | $88.67K |
| AeroVironment Inc. | 0.06% | $88.55K |
| Bbcms Mortgage Trust 2024-C26 Bbcms 2024 C26 C | 0.06% | $88.47K |
| Republic Of Poland Government Bonds 04/36 5.25 | 0.06% | $88.06K |
| Dave and Buster's Inc. | 0.06% | $87.75K |
| Slam Ltd. Slam 2024 1a A 144a | 0.06% | $87.71K |
| Thailand Government Bond | 0.06% | $87.82K |
| Citizens Financial Group Inc. | 0.06% | $87.35K |
| HUB International Ltd | 0.06% | $87.18K |
| Allied Universal Holdco LLC | 0.06% | $86.77K |
| Jp Morgan Chase Commercial Mor Jpmcc 2016 Jp2 B | 0.06% | $86.48K |
| athenahealth Group Inc. | 0.06% | $86.29K |
| Prpm 2025-6 LLC Prpm 2025 6 A1 144a | 0.06% | $86.20K |
| Energy Transfer LP | 0.06% | $85.99K |
| Staples Inc. | 0.06% | $85.86K |
| CoreWeave Inc. | 0.06% | $85.86K |
| Republic Of South Africa Govt Bonds 01/40 9 | 0.06% | $85.49K |
| Malaysia Government Bond | 0.06% | $85.29K |
| Romania Government Bond Bonds 10/34 4.75 | 0.06% | $85.21K |
| Pret 2025-Rpl1 Trust Pret 2025 Rpl1 A1 144a | 0.06% | $84.82K |
| goeasy Ltd. | 0.06% | $84.02K |
| Exeter Automobile Receivables Trust 2026-1 | 0.06% | $83.95K |
| Baxter International Inc. | 0.06% | $83.75K |
| IRB Holding Corp. | 0.06% | $83.15K |
| Bought Brl/sold USD | 0.06% | $82.94K |
| Benchmark 2018-B1 Mortgage Tru Bmark 2018 B1 Am | 0.06% | $82.37K |
| LBM Acquisition LLC | 0.06% | $81.91K |
| Caesars Entertainment Inc. | 0.06% | $81.79K |
| Colombian Tes Bonds 11/40 12.75 | 0.06% | $81.51K |
| Open Text Holdings Inc. | 0.06% | $80.77K |
| Ghana Government International Sr Unsecured 144a 07/35 Var | 0.06% | $80.71K |
| Republic Of Poland Government Bonds 10/35 5 | 0.06% | $80.59K |
| Czech Republic Government Bond Sr Unsecured 04/40 1.5 | 0.06% | $80.42K |
| Indonesia Treasury Bond | 0.06% | $80.41K |
| Matador Resources Company | 0.06% | $80.44K |
| General Motors Financial Company Inc. | 0.06% | $79.99K |
| Romania Government Bond Bonds 09/32 8.25 | 0.06% | $79.99K |
| WULF Compute LLC | 0.06% | $79.83K |
| TeraWulf Inc. | 0.06% | $79.92K |
| Cloud Software Group LLC | 0.06% | $79.59K |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.06% | $79.16K |
| Benchmark 2018-B5 Mortgage Tru Bmark 2018 B5 C | 0.06% | $78.74K |
| Thailand Government Bond | 0.05% | $76.81K |
| Avis Budget Car Rental LLC | 0.05% | $76.50K |
| PGandE Corporation | 0.05% | $75.54K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.05% | $74.62K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.05% | $74.25K |
| India Government Bond Sr Unsecured 10/34 6.79 | 0.05% | $74.09K |
| EUSHI Finance Inc. | 0.05% | $73.75K |
| Republic Of Poland Government Bonds 10/34 5 | 0.05% | $73.64K |
| Fidelity National Information Services Inc. | 0.05% | $73.39K |
| FedEx Freight Holding Company Inc. | 0.05% | $73.05K |
| Thailand Government Bond | 0.05% | $72.88K |
| Thailand Government Bond | 0.05% | $72.43K |
| Morgan Stanley | 0.05% | $72.39K |
| Keurig Dr Pepper Inc. | 0.05% | $72.24K |
| HA Sustainable Infrastructure Capital Inc. | 0.05% | $72.08K |
| Connecticut Avenue Securities Trust 2022-R05 | 0.05% | $71.89K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.05% | $71.82K |
| CDS Republic of Turkey P 100 20310620 | 0.05% | $71.75K |
| Verus Securitization Trust 2025-1 | 0.05% | $71.55K |
| Connecticut Avenue Securities Trust 2022-R03 | 0.05% | $71.49K |
| Amazon.com Inc. | 0.05% | $71.28K |
| Advanced Micro Devices Inc. | 0.05% | $71.30K |
| Enstar Group Limited | 0.05% | $71.15K |
| TransDigm Inc. | 0.05% | $70.67K |
| Delta Air Lines Inc. | 0.05% | $70.76K |
| Caterpillar Inc. | 0.05% | $70.59K |
| Crb Commercial Mortgage Trust Crbcm 2025 Cre1 A 144a | 0.05% | $70.59K |
| CMS Energy Corporation | 0.05% | $70.55K |
| Malaysia Government Bond | 0.05% | $70.33K |
| Microsoft Corporation | 0.05% | $70.16K |
| Shift4 Payments LLC / Shift4 P Company Guar 144a 08/32 6.75 | 0.05% | $70.13K |
| Walmart Inc. | 0.05% | $69.62K |
| Tenet Healthcare Corporation | 0.05% | $69.60K |
| Subway Funding LLC Subway 2024 1a A2i 144a | 0.05% | $69.23K |
| Westlake Automobile Receivable Wlake 2026 2a D 144a | 0.05% | $68.91K |
| Tetra Tech Inc. | 0.05% | $68.28K |
| Grab Holdings Limited | 0.05% | $68.08K |
| Advantage Energy Ltd. | 0.05% | $67.85K |
| Horizon Aircraft Finance I Ltd. Horzn 2018 1 A 144a | 0.05% | $67.91K |
| Lsf12 Helix Parent LLC | 0.05% | $67.78K |
| Thailand Government Bond | 0.05% | $67.61K |
| Vodafone Group Public Limited Company | 0.05% | $67.35K |
| Athene Holding Ltd. | 0.05% | $67.26K |
| IREN Limited | 0.05% | $67.28K |
| Republic Of South Africa Govt Bonds 03/32 8.25 | 0.05% | $67.30K |
| The Boeing Company | 0.05% | $67.30K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.05% | $67.18K |
| Sysco Corporation | 0.05% | $66.93K |
| Block Communications Inc. | 0.05% | $66.77K |
| Apple Inc. | 0.05% | $66.47K |
| Colt 2024-7 Mortgage Loan Trus Colt 2024 7 A3 144a | 0.05% | $66.34K |
| Citigroup Inc. | 0.05% | $66.22K |
| Microsoft Corporation | 0.05% | $66.23K |
| India Government Bond Sr Unsecured 10/35 6.48 | 0.05% | $66.19K |
| Microsoft Corporation | 0.05% | $66.17K |
| Vodafone Group Public Limited Company | 0.05% | $66.16K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 11/53 7.25 | 0.05% | $65.73K |
| FMC Corporation | 0.05% | $65.55K |
| Romania | 0.05% | $65.32K |
| The Goodyear Tire and Rubber Company | 0.05% | $65.34K |
| Vodafone Group Public Limited Company | 0.05% | $65.09K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.05% | $65.18K |
| Microsoft Corporation | 0.05% | $64.94K |
| Indonesia Treasury Bond | 0.05% | $64.68K |
| Comcast Corporation | 0.05% | $64.67K |
| Barclays Bank PLC | 0.05% | $64.56K |
| NVIDIA Corporation | 0.05% | $64.52K |
| Amazon.com Inc. | 0.05% | $64.59K |
| PPL Corporation | 0.04% | $64.33K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.04% | $64.17K |
| Comcast Corporation | 0.04% | $63.98K |
| Parsons Corporation | 0.04% | $63.95K |
| Oracle Corporation | 0.04% | $63.85K |
| Vodafone Group Public Limited Company | 0.04% | $63.85K |
| Apple Inc. | 0.04% | $63.69K |
| Microsoft Corporation | 0.04% | $63.75K |
| Athene Holding Ltd. | 0.04% | $63.21K |
| Apple Inc. | 0.04% | $63.29K |
| Cox Communications Inc. | 0.04% | $63.28K |
| Czech Republic Government Bond Sr Unsecured 06/31 6.2 | 0.04% | $63.24K |
| ATandT Inc. | 0.04% | $63.12K |
| The Goodyear Tire and Rubber Company | 0.04% | $63.17K |
| Oracle Corporation | 0.04% | $63.02K |
| ATandT Inc. | 0.04% | $62.82K |
| Enbridge Inc. | 0.04% | $62.88K |
| Citigroup Inc. | 0.04% | $62.77K |
| Oracle Corporation | 0.04% | $62.75K |
| Athene Holding Ltd. | 0.04% | $62.41K |
| Owens-Brockway Glass Container Inc. | 0.04% | $62.28K |
| Republic Of South Africa Govt Bonds 02/48 8.75 | 0.04% | $62.29K |
| Brandywine Operating Partnership L.P. | 0.04% | $62.12K |
| Freddie Mac Pool Fr 07/40 Fixed 5 | 0.04% | $62.04K |
| Bank5 2023-5yr4 Bank5 2023 5yr4 C | 0.04% | $61.81K |
| Gcat 2022-Nqm2 Trust Gcat 2022 Nqm2 A1 144a | 0.04% | $61.67K |
| Extended Stay America Trust 20 Esa 2026 Esh2 E 144a | 0.04% | $61.52K |
| Connecticut Avenue Securities Cas 2024 R02 1b1 144a | 0.04% | $61.44K |
| Republic Of South Africa Float Sr Unsecured 09/30 Var | 0.04% | $61.31K |
| Republic Of South Africa Float 130bps + 3mj 11.07.2027 | 0.04% | $61.26K |
| Sold Brl/bought USD | 0.04% | $60.57K |
| Freddie Mac Mscr Trust Mn11 | 0.04% | $59.87K |
| Connecticut Avenue Securities Cas 2025 R01 1b1 144a | 0.04% | $59.78K |
| Indonesia Treasury Bond | 0.04% | $59.28K |
| The Goldman Sachs Group Inc. | 0.04% | $58.91K |
| Start Ii Ltd. Starr 2019 1 A 144a | 0.04% | $58.82K |
| Peru Government Bond | 0.04% | $58.89K |
| Bank 2022-Bnk42 Bank 2022 Bnk42 As | 0.04% | $57.54K |
| Czech Republic Government Bond Sr Unsecured Regs 12/36 4.2 | 0.04% | $57.34K |
| ABG Intermediate Holdings 2 LLC | 0.04% | $57.31K |
| Thailand Government Bond | 0.04% | $57.18K |
JAEJX overview: performance, fees, allocation and SEC filings