JESPX Holdings — Strategic Income Opportunities Trust
All 470 reported holdings of Strategic Income Opportunities Trust (JESPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 5.33% | $16.01M |
| United States Treasury Note/Bond | 1.23% | $3.69M |
| The AES Corporation | 0.93% | $2.81M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.93% | $2.80M |
| United States Treasury Note/Bond | 0.90% | $2.71M |
| United States Treasury Note/Bond | 0.81% | $2.43M |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.79% | $2.37M |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.78% | $2.34M |
| Banco Santander SA | 0.76% | $2.29M |
| Mexican Bonos Bonds 04/32 8 | 0.74% | $2.24M |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 | 0.67% | $2.01M |
| UBS Group AG | 0.67% | $2.01M |
| Freeport-McMoRan Inc. | 0.66% | $1.97M |
| Cenovus Energy Inc. | 0.63% | $1.89M |
| Great Outdoors Group LLC | 0.61% | $1.83M |
| NextEra Energy Inc. | 0.61% | $1.83M |
| First Citizens BancShares Inc. | 0.56% | $1.69M |
| Stanley Black and Decker Inc. | 0.56% | $1.69M |
| Bank of Montreal | 0.56% | $1.68M |
| Quikrete Holdings Inc. | 0.56% | $1.67M |
| Norway Government Bond Sr Unsecured 144a Regs 05/32 2 | 0.53% | $1.58M |
| NBN Co Limited | 0.51% | $1.53M |
| Fannie Mae Pool | 0.50% | $1.52M |
| Fifth Third Bancorp | 0.49% | $1.47M |
| Fannie Mae Pool | 0.48% | $1.44M |
| Sirius XM Radio LLC. | 0.48% | $1.44M |
| Medline Borrower LP | 0.47% | $1.40M |
| Huntington Bancshares Incorporated | 0.46% | $1.39M |
| Cleveland-Cliffs Inc. | 0.46% | $1.39M |
| The United Kingdom | 0.45% | $1.36M |
| Fannie Mae Pool | 0.45% | $1.35M |
| Lsf12 Helix Parent LLC | 0.44% | $1.33M |
| Philippine Government Bond | 0.44% | $1.32M |
| TransDigm Inc. | 0.44% | $1.32M |
| Cleveland-Cliffs Inc. | 0.44% | $1.32M |
| NRG Energy Inc. | 0.44% | $1.31M |
| American International Group Inc. | 0.44% | $1.31M |
| Clarios Global LP | 0.43% | $1.30M |
| Oracle Corporation | 0.43% | $1.30M |
| Royal Bank of Canada | 0.43% | $1.28M |
| CenterPoint Energy Inc. | 0.43% | $1.28M |
| QXO Inc. | 0.43% | $1.28M |
| Opal US LLC | 0.42% | $1.27M |
| First Citizens BancShares Inc. | 0.42% | $1.26M |
| Philippine Government Bond | 0.42% | $1.26M |
| Ford Motor Company | 0.42% | $1.25M |
| United States Treasury Note/Bond | 0.42% | $1.25M |
| Royal Bank of Canada | 0.40% | $1.20M |
| VMED 02 UK Financing I PLC | 0.39% | $1.17M |
| Hopper Merger Sub Inc. | 0.39% | $1.16M |
| American Electric Power Company Inc. | 0.38% | $1.15M |
| Citizens Financial Group Inc. | 0.38% | $1.14M |
| Bank of America Corporation | 0.38% | $1.13M |
| The Bank of Nova Scotia | 0.38% | $1.13M |
| Alphabet Inc. | 0.37% | $1.13M |
| New South Wales Treasury Corporation | 0.37% | $1.12M |
| Fannie Mae Pool | 0.37% | $1.11M |
| CoreWeave Inc. | 0.37% | $1.10M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.36% | $1.08M |
| 1011778 B.C. Unlimited Liability Company | 0.36% | $1.08M |
| Mexico Government International Bond | 0.35% | $1.05M |
| Oak-Eagle AcquireCo Inc. | 0.35% | $1.04M |
| Hewlett Packard Enterprise Company | 0.35% | $1.04M |
| GB AIT Buyer Inc. | 0.35% | $1.04M |
| Centene Corporation | 0.35% | $1.04M |
| Verizon Communications Inc. | 0.34% | $1.03M |
| HCA Inc. | 0.34% | $1.02M |
| Travel + Leisure Co. | 0.34% | $1.01M |
| EQT Corporation | 0.33% | $996.65K |
| New South Wales Treasury Corporation | 0.33% | $992.14K |
| Cloud Software Group LLC | 0.33% | $987.86K |
| QXO Building Products Inc. | 0.33% | $986.25K |
| Cloud Software Group LLC | 0.33% | $982.30K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.33% | $977.35K |
| AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A | 0.33% | $976.32K |
| Emera US Finance LLC | 0.33% | $976.19K |
| Royal Caribbean Cruises Ltd. | 0.32% | $972.52K |
| Discovery Global Holdings Inc. | 0.32% | $965.97K |
| EUSHI Finance Inc. | 0.32% | $964.96K |
| HSBC Holdings PLC | 0.32% | $960.48K |
| Connecticut Avenue Securities Trust 2022-R05 | 0.32% | $955.75K |
| Exelon Corporation | 0.32% | $954.54K |
| Stonepeak Motion Finco LLC Term Loan B | 0.32% | $953.81K |
| Enbridge Inc. | 0.32% | $948.85K |
| Darling Ingredients Inc. | 0.32% | $946.16K |
| Wesbanco Inc. | 0.31% | $943.25K |
| Indonesia Treasury Bond | 0.31% | $943.50K |
| TransCanada Pipelines Limited | 0.31% | $931.52K |
| Post Holdings Inc. | 0.31% | $927.87K |
| Ovintiv Inc. | 0.30% | $913.32K |
| Societe Generale | 0.30% | $908.62K |
| Venture Global LNG Inc | 0.30% | $907.97K |
| Energy Transfer LP | 0.30% | $907.63K |
| First Citizens BancShares Inc. | 0.30% | $906.55K |
| Philippine Government Bond | 0.30% | $905.43K |
| The Southern Company | 0.30% | $905.27K |
| Centene Corporation | 0.30% | $904.02K |
| SM Energy Company | 0.30% | $903.52K |
| Philippine Government Bond | 0.30% | $898.98K |
| Hilcorp Energy I L.P. | 0.29% | $873.93K |
| New Zealand Government Bond Unsecured 05/28 0.25 | 0.29% | $874.03K |
| Sunoco LP | 0.29% | $873.55K |
| Occidental Petroleum Corporation | 0.29% | $871.60K |
| Treasury Corporation of Victoria | 0.29% | $871.33K |
| Fannie Mae Pool | 0.29% | $870.29K |
| Bank of Montreal | 0.29% | $867.54K |
| The United Kingdom | 0.29% | $865.83K |
| Eversource Energy | 0.29% | $865.69K |
| Clydesdale Acquisition Holdings Inc. | 0.29% | $863.71K |
| Continental Resources Inc. | 0.29% | $860.54K |
| American Airlines Inc. | 0.28% | $848.54K |
| Kraft Heinz Foods Company | 0.28% | $844.10K |
| TKO Worldwide Holdings LLC | 0.28% | $843.40K |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.28% | $836.88K |
| UBS Group AG | 0.28% | $832.50K |
| Treasury Corporation of Victoria | 0.27% | $819.88K |
| Fannie Mae Pool | 0.27% | $817.75K |
| CACI International Inc. | 0.27% | $816.84K |
| Canadian Imperial Bank of Commerce | 0.27% | $811.82K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.27% | $810.40K |
| Jersey Mike's Funding LLC | 0.27% | $807.38K |
| The Toronto-Dominion Bank | 0.27% | $806.38K |
| Alphabet Inc. | 0.27% | $802.77K |
| Aecom | 0.27% | $801.14K |
| Jimmy John's Funding LLC | 0.26% | $787.83K |
| ING Groep N.V. | 0.26% | $787.18K |
| JetBlue Airways Corporation | 0.26% | $779.21K |
| Enbridge Inc. | 0.26% | $775.85K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.26% | $765.98K |
| Standard Chartered PLC | 0.25% | $757.63K |
| Pinnacle Bank | 0.25% | $754.34K |
| Dominion Energy Inc. | 0.25% | $752.88K |
| Bond UK Midco 3 Ltd | 0.25% | $752.06K |
| Malaysia Government Bond | 0.25% | $751.09K |
| Gloves Buyer Inc. | 0.25% | $748.27K |
| Province of Quebec Canada | 0.25% | $747.50K |
| Centene Corporation | 0.25% | $742.61K |
| Lloyds Banking Group plc | 0.25% | $742.09K |
| Dell International LLC / Emc C Sr Unsecured 07/46 8.35 | 0.25% | $740.69K |
| Royal Bank of Canada | 0.25% | $738.58K |
| Malaysia Government Bond | 0.25% | $737.75K |
| NRG Energy Inc. | 0.25% | $737.69K |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 0.25% | $736.35K |
| Malaysia Government Bond | 0.25% | $736.27K |
| VICI Properties L.P. | 0.24% | $735.31K |
| First Busey Corporation | 0.24% | $735.43K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.24% | $734.99K |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 0.24% | $734.66K |
| The Bank of Nova Scotia | 0.24% | $733.43K |
| TransCanada Trust | 0.24% | $731.96K |
| Var Energi ASA | 0.24% | $726.39K |
| Nyc Commercial Mortgage Trust Nyc 2025 3bp A 144a | 0.24% | $719.77K |
| Fannie Mae Pool | 0.24% | $719.64K |
| Czech Republic Government Bond Sr Unsecured 11/32 4.5 | 0.24% | $716.67K |
| The Southern Company | 0.23% | $702.98K |
| Freddie Mac Mscr Trust Mn12 | 0.23% | $703.02K |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.23% | $698.69K |
| Bimbo Bakeries USA | 0.23% | $694.36K |
| VICI Properties LP / VICI Note Co Inc | 0.23% | $691.02K |
| BNP Paribas | 0.23% | $687.60K |
| NBN Co Limited | 0.23% | $681.30K |
| Czech Republic Government Bond Bonds 10/34 4.25 | 0.23% | $679.13K |
| FirstEnergy Corp. | 0.23% | $677.22K |
| DB Master Finance LLC | 0.22% | $675.36K |
| AAdvantage Loyalty IP Ltd. | 0.22% | $674.10K |
| Ford Motor Credit Company LLC | 0.22% | $674.05K |
| Fannie Mae Pool | 0.22% | $671.36K |
| NBN Co Limited | 0.22% | $668.10K |
| Sword Purchaser LLC | 0.22% | $667.13K |
| UMB Financial Corporation | 0.22% | $665.84K |
| Treasury Corporation of Victoria | 0.22% | $665.37K |
| United States Treasury Note/Bond | 0.22% | $664.93K |
| Cleveland-Cliffs Inc. | 0.22% | $664.08K |
| PPL Corporation | 0.22% | $662.20K |
| Ovintiv Inc. | 0.22% | $652.94K |
| Dominion Energy Inc. | 0.22% | $651.16K |
| Ford Motor Credit Company LLC | 0.22% | $649.16K |
| HSBC Holdings PLC | 0.22% | $646.19K |
| Asian Infrastructure Investment Bank | 0.21% | $645.47K |
| Malaysia Government Bond | 0.21% | $641.85K |
| First Horizon Corporation | 0.21% | $639.49K |
| Kaseya Inc. | 0.21% | $639.42K |
| Burlington Stores Inc. | 0.21% | $636.60K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.21% | $626.72K |
| New South Wales Treasury Corporation | 0.21% | $619.31K |
| Wintrust Financial Corporation | 0.21% | $618.74K |
| The Williams Companies Inc. | 0.21% | $616.53K |
| Fannie Mae Pool | 0.21% | $615.90K |
| Taco Bell Funding LLC | 0.20% | $615.37K |
| Canadian Imperial Bank of Commerce | 0.20% | $615.16K |
| United Airlines Inc. | 0.20% | $612.61K |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.20% | $608.18K |
| City of Oslo Norway | 0.20% | $606.00K |
| The Boeing Company | 0.20% | $605.70K |
| United Rentals (North America) Inc. | 0.20% | $604.70K |
| Energy Transfer LP | 0.20% | $603.61K |
| Queensland Treasury Corporation | 0.20% | $603.01K |
| Inter-American Development Bank | 0.20% | $600.48K |
| India Government Bond Sr Unsecured 05/35 6.33 | 0.20% | $597.77K |
| Australia Government Bond | 0.20% | $596.75K |
| Belden Inc. | 0.20% | $595.00K |
| Fannie Mae Pool | 0.20% | $594.49K |
| Alphabet Inc. | 0.19% | $580.91K |
| Performance Food Group Inc. | 0.19% | $579.08K |
| International Bank for Reconstruction and Development | 0.19% | $578.67K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.19% | $577.35K |
| Alphabet Inc. | 0.19% | $574.17K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.19% | $573.51K |
| Province of Ontario | 0.19% | $573.19K |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.19% | $568.90K |
| Series 2026-1 Wst Trust Wst 2026 1 A Regs | 0.19% | $568.13K |
| Duke Energy Corporation | 0.19% | $567.15K |
| TXNM Energy Inc. | 0.19% | $566.80K |
| Delta 2 (Lux) Sarl | 0.19% | $565.41K |
| Prestige Brands Inc. | 0.19% | $561.33K |
| New Zealand Government Bond Unsecured 05/32 2 | 0.19% | $558.92K |
| Continental Resources Inc. | 0.19% | $556.08K |
| AAdvantage Loyalty IP Ltd. | 0.18% | $544.30K |
| Hilton Domestic Operating Company Inc. | 0.18% | $540.77K |
| Slg Office Trust 2026-Oma Slg 2026 Oma E 144a | 0.18% | $539.89K |
| Southside Bancshares Inc. | 0.18% | $539.14K |
| Airservices Australia | 0.18% | $538.04K |
| India Government Bond Sr Unsecured 04/29 7.1 | 0.18% | $536.87K |
| Sempra | 0.18% | $534.30K |
| VMED 02 UK Financing I PLC | 0.18% | $533.25K |
| Exelon Corporation | 0.18% | $532.46K |
| Airservices Australia | 0.18% | $531.90K |
| Barclays PLC | 0.18% | $531.00K |
| SBA Tower Trust | 0.18% | $530.25K |
| Aecom | 0.18% | $529.70K |
| Connecticut Avenue Securities Cas 2023 R06 1m2 144a | 0.18% | $526.54K |
| American Airlines Inc/aadvanta Sr Secured 144a 04/29 5.75 | 0.17% | $521.01K |
| Treasury Corporation of Victoria | 0.17% | $519.34K |
| Bank of Montreal | 0.17% | $518.59K |
| Cenovus Energy Inc. | 0.17% | $514.84K |
| Treasury Corporation of Victoria | 0.17% | $512.77K |
| Ford Motor Credit Company LLC | 0.17% | $504.03K |
| CMS Energy Corporation | 0.17% | $503.91K |
| Clean Harbors Inc. | 0.17% | $503.73K |
| The Boeing Company | 0.17% | $503.86K |
| Phillips 66 Company | 0.17% | $502.19K |
| New Zealand Government Bond Unsecured 05/35 4.5 | 0.17% | $500.78K |
| The Charles Schwab Corporation | 0.17% | $500.11K |
| Jersey Mike's Funding LLC | 0.17% | $497.73K |
| MSCI Inc. | 0.16% | $493.67K |
| Philippine Government Bond | 0.16% | $491.94K |
| Chobani LLC | 0.16% | $490.05K |
| Queensland Treasury Corporation | 0.16% | $481.21K |
| Bank of Hawaii Corporation | 0.16% | $478.30K |
| Metronet Infrastructure Issuer LLC | 0.16% | $478.14K |
| MARB Bondco PLC | 0.16% | $477.59K |
| Consolidated Communications Ll Cnsl 2025 4a A2 144a | 0.16% | $476.92K |
| South Bow Canadian infrastructure Holdings Ltd. | 0.16% | $475.57K |
| Queensland Treasury Corporation | 0.16% | $473.88K |
| NCL Corporation Ltd. | 0.16% | $473.93K |
| TransCanada Pipelines Limited | 0.16% | $470.38K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.16% | $468.04K |
| Wells Fargo and Company | 0.16% | $465.79K |
| Simmons First National Corporation | 0.15% | $463.25K |
| Yum! Brands Inc. | 0.15% | $459.31K |
| MSCI Inc. | 0.15% | $458.80K |
| Vb-S1 Issuer LLC Vbtel 2026 1a F 144a | 0.15% | $457.45K |
| Aramark Services Inc. | 0.15% | $457.41K |
| Canadian Government Bond Bonds 09/29 3.5 | 0.15% | $452.29K |
| CMS Energy Corporation | 0.15% | $450.64K |
| Fannie Mae Pool | 0.15% | $449.21K |
| Connecticut Avenue Securities Cas 2025 R02 1m2 144a | 0.15% | $446.53K |
| CACI International Inc. | 0.15% | $446.26K |
| Iskandar Enterprise LLC Cldhq 2026 1a A23 144a | 0.15% | $446.02K |
| A+d Mortgage Trust Admt 2026 Nqm2 A3 | 0.15% | $445.09K |
| Queensland Treasury Corporation | 0.15% | $439.55K |
| BNP Paribas | 0.15% | $437.73K |
| News Corporation | 0.15% | $436.44K |
| BNP Paribas | 0.14% | $434.76K |
| Morgan Stanley Residential Mor Msrm 2026 Nqm2 A1 144a | 0.14% | $434.20K |
| Societe Generale | 0.14% | $432.19K |
| Berkshire Hathaway Finance Corporation | 0.14% | $432.06K |
| Post Holdings Inc. | 0.14% | $430.06K |
| Life 2022-Bmr Mortgage Trust Life 2022 Bmr2 B 144a | 0.14% | $428.75K |
| The PNC Financial Services Group Inc. | 0.14% | $428.33K |
| Popular Inc. | 0.14% | $427.55K |
| SouthState Bank National Association | 0.14% | $424.00K |
| Norway Government Bond Sr Unsecured 144a Regs 06/35 3 | 0.14% | $422.14K |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.14% | $421.52K |
| Bx Commercial Mortgage Trust 2 Bx 2024 Xl5 A 144a | 0.14% | $420.06K |
| Aker BP ASA | 0.14% | $411.28K |
| Indonesia Government International Bond | 0.14% | $409.73K |
| Province of British Columbia | 0.14% | $407.15K |
| Mars Incorporated | 0.14% | $406.61K |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.14% | $405.27K |
| Kinetic ABS Issuer LLC | 0.13% | $402.05K |
| KFC Holding Co. | 0.13% | $399.55K |
| Columbia Pipelines Operating Company LLC | 0.13% | $398.95K |
| Cross 2026-Nqm4 Mortgage Trust Cross 2026 Nqm4 A1 144a | 0.13% | $398.28K |
| QXO Building Products Inc. | 0.13% | $397.48K |
| AS Mileage Plan IP Ltd. | 0.13% | $395.68K |
| VMED 02 UK Financing I PLC | 0.13% | $389.47K |
| Kraft Heinz Foods Company | 0.13% | $388.91K |
| Carnival Corporation Ltd. | 0.13% | $388.74K |
| ConnectOne Bancorp Inc. | 0.13% | $388.50K |
| Gartner Inc. | 0.13% | $388.00K |
| United Rentals (North America) Inc. | 0.13% | $382.37K |
| International Bank for Reconstruction and Development | 0.13% | $380.86K |
| AS Mileage Plan IP Ltd. | 0.12% | $373.36K |
| Kraft Heinz Foods Company | 0.12% | $367.13K |
| Yum! Brands Inc. | 0.12% | $366.88K |
| TransDigm Inc. | 0.12% | $364.13K |
| Provident Financial Services Inc. | 0.12% | $362.18K |
| Dominion Energy Inc. | 0.12% | $361.52K |
| Travel + Leisure Co. | 0.12% | $358.00K |
| First Financial Bancorp. | 0.12% | $356.60K |
| Canadian Government Bond Bonds 05/27 2.75 | 0.12% | $356.82K |
| Corporacion Nacional del Cobre de Chile | 0.12% | $352.44K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 D 144a | 0.12% | $351.25K |
| The United Kingdom | 0.12% | $350.80K |
| United States Treasury Note/Bond | 0.12% | $347.42K |
| Quikrete Holdings Inc. | 0.12% | $347.20K |
| The Southern Company | 0.11% | $343.59K |
| Treasury Corporation of Victoria | 0.11% | $340.40K |
| Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144a | 0.11% | $340.00K |
| Freddie Mac Mscr Trust Mn13 | 0.11% | $338.15K |
| Driven Brands Funding LLC | 0.11% | $337.68K |
| Fannie Mae Cas Cas 2025 R06 1b1 | 0.11% | $337.16K |
| Bx Trust 2026-Orbt Bx 2026 Orbt D 144a | 0.11% | $335.00K |
| CPPIB Capital Inc. | 0.11% | $334.91K |
| Allergan Funding SCS | 0.11% | $331.65K |
| Norway Government Bond Sr Unsecured 144a Regs 08/33 3 | 0.11% | $327.88K |
| Occidental Petroleum Corporation | 0.11% | $327.19K |
| Continental Resources Inc. | 0.11% | $326.85K |
| CDP Financial Inc. | 0.11% | $326.59K |
| Live Oak Bancshares Inc. | 0.11% | $326.80K |
| Virgin Media Secured Finance PLC | 0.11% | $326.04K |
| New Zealand Local Government Funding Agency Limited | 0.11% | $324.88K |
| Firstmac Mortgage Funding Trus Fmacb 2024 4 A1 | 0.11% | $324.45K |
| Canon Music Issuer Trust Canon 2026 1a A 144a | 0.11% | $323.77K |
| Post Holdings Inc. | 0.11% | $322.28K |
| VMED 02 UK Financing I PLC | 0.11% | $321.79K |
| MSCI Inc. | 0.11% | $319.13K |
| India Government Bond Sr Unsecured 07/30 6.01 | 0.11% | $318.98K |
| NextEra Energy Capital Holdings Inc. | 0.11% | $318.19K |
| Firstlight Issuer LLC Flf 2026 1a A2 144a | 0.11% | $316.24K |
| Cellnex Finance Company S.A. | 0.10% | $311.69K |
| Zayo Issuer LLC | 0.10% | $311.01K |
| Spire Inc. | 0.10% | $307.04K |
| United Rentals (North America) Inc. | 0.10% | $302.21K |
| Corporacion Nacional del Cobre de Chile | 0.10% | $300.03K |
| Royal Bank of Canada | 0.10% | $294.98K |
| U.S. Bancorp | 0.10% | $294.15K |
| American Tower Corporation | 0.10% | $293.35K |
| Occidental Petroleum Corporation | 0.10% | $293.25K |
| Connecticut Avenue Securities Cas 2021 R02 2b2 144a | 0.10% | $290.26K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.10% | $287.08K |
| Autonation Finance Trust 2026- Drvpnk 2026 1a D 144a | 0.10% | $286.78K |
| Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144a | 0.09% | $285.00K |
| OMERS Finance Trust | 0.09% | $284.49K |
| Queensland Treasury Corporation | 0.09% | $284.40K |
| China Government Bond Bonds 08/26 2.69 | 0.09% | $283.61K |
| Boca Commercial Mortgage Trust Boca 2025 Boca A 144a | 0.09% | $275.52K |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.09% | $275.61K |
| Superannuation and Investments US LLC | 0.09% | $275.43K |
| Uber Technologies Inc. | 0.09% | $274.74K |
| Ginnie Mae Ii Pool G2 12/52 Fixed 4.5 | 0.09% | $274.00K |
| Connecticut Avenue Securities Cas 2022 R09 2m1 144a | 0.09% | $268.00K |
| Firstmac Mortgage Funding Trus Fmacb 2025 3 A1 A Regs | 0.09% | $268.09K |
| Metronet Infrastructure Issuer LLC | 0.09% | $266.62K |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.09% | $263.77K |
| Match Group Holdings II LLC | 0.09% | $263.52K |
| NBN Co Limited | 0.09% | $262.55K |
| DB Master Finance LLC | 0.09% | $260.53K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $260.12K |
| EUSHI Finance Inc. | 0.09% | $259.67K |
| Sword Purchaser LLC | 0.09% | $258.69K |
| Ginnie Mae Ii Pool G2 11/52 Fixed 4 | 0.09% | $256.16K |
| First Interstate BancSystem Inc. | 0.09% | $255.90K |
| Databank Issuer Colo 2026 1a B 144a | 0.08% | $253.80K |
| T-Mobile USA Inc. | 0.08% | $253.30K |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | 0.08% | $251.76K |
| Hilton Domestic Operating Company Inc. | 0.08% | $251.70K |
| EQT Corporation | 0.08% | $250.51K |
| Flexential Issuer LLC Flx 2025 2a A2 144a | 0.08% | $247.75K |
| New Residential Mortgage Loan Trust 2026-NQM5 | 0.08% | $242.82K |
| Ford Motor Credit Company LLC | 0.08% | $239.64K |
| Post Holdings Inc. | 0.08% | $239.22K |
| Bx Trust 2025-Volt Bx 2025 Volt D 144a | 0.08% | $234.56K |
| Flagstar Bank N.A | 0.08% | $232.38K |
| Dynasty Acquisition Co. Inc. | 0.08% | $232.11K |
| TransDigm Inc. | 0.08% | $229.03K |
| United Airlines Inc. | 0.07% | $221.88K |
| Sold Eur/bought USD | 0.07% | $220.07K |
| QatarEnergy | 0.07% | $215.09K |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4 | 0.07% | $213.57K |
| Mortgage House Rmbs Prime Seri Mthpr 2024 2 A1l | 0.07% | $213.48K |
| Quikrete Holdings Inc. | 0.07% | $208.97K |
| Royal Bank of Canada | 0.07% | $208.67K |
| Duke Energy Corporation | 0.07% | $207.68K |
| HSBC Holdings PLC | 0.07% | $205.30K |
| Connecticut Avenue Securities Cas 2023 R03 2m2 144a | 0.07% | $203.48K |
| Kuntarahoitus Oyj | 0.07% | $203.66K |
| HSBC Holdings PLC | 0.07% | $203.54K |
| Travel + Leisure Co. | 0.07% | $202.88K |
| Nordic Investment Bank | 0.07% | $201.47K |
| General Motors Financial Company Inc. | 0.07% | $199.96K |
| Rede D'Or Finance | 0.07% | $197.36K |
| Rede D'Or Finance | 0.07% | $196.03K |
| Bx Trust 2026-Cip Bx 2026 Cip C 144a | 0.07% | $195.61K |
| DAE Funding LLC | 0.06% | $193.50K |
| India Government Bond Bonds 10/29 6.45 | 0.06% | $192.08K |
| Jw Commercial Mortgage Trust 2 Jw 2026 Mrco D 144a | 0.06% | $191.07K |
| Kraft Heinz Foods Company | 0.06% | $183.99K |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4.5 | 0.06% | $182.55K |
| Sirius XM Radio LLC. | 0.06% | $179.77K |
| Gfl Es US LLC | 0.06% | $179.46K |
| Domino's Pizza Master Issuer LLC | 0.06% | $174.18K |
| New South Wales Treasury Corporation | 0.06% | $173.81K |
| TransCanada Pipelines Limited | 0.06% | $171.55K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a D 144a | 0.06% | $170.94K |
| General Motors Financial Company Inc. | 0.06% | $169.50K |
| Scott Trust 2023-Sfs Scott 2023 Sfs As 144a | 0.06% | $166.65K |
| TransDigm Inc. | 0.05% | $163.26K |
| Five Star Bancorp | 0.05% | $154.14K |
| India Government Bond Sr Unsecured 07/31 6.1 | 0.05% | $150.06K |
| TransDigm Inc. | 0.05% | $141.17K |
| Centene Corporation | 0.05% | $140.66K |
| European Bank for Reconstruction and Development | 0.05% | $139.12K |
| Sold Nok/bought USD | 0.05% | $137.30K |
| Indonesia Government International Bond | 0.05% | $136.34K |
| Sold Aud/bought USD | 0.04% | $134.70K |
| Boston Properties Limited Partnership | 0.04% | $132.25K |
| Aramark Services Inc. | 0.04% | $129.27K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.04% | $127.31K |
| Advanced Drainage Systems Inc. | 0.04% | $120.95K |
| Bos Trust 2026-Lyrk Bostn 2026 Lyrk D 144a | 0.04% | $117.90K |
| International Development Association | 0.04% | $110.07K |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.04% | $110.02K |
| Arroyo Mortgage Trust 2019-1 Arrw 2019 1 A1 144a | 0.03% | $97.74K |
| New Residential Mortgage Loan Trust 2026-NQM4 | 0.03% | $95.94K |
| Sold Nzd/bought USD | 0.03% | $96.10K |
| Canadian Government Bond Bonds 12/30 0.5 | 0.03% | $95.04K |
| Dynasty Acquisition Co. Inc. | 0.03% | $88.29K |
| Verus Securitization Trust 2024-1 | 0.03% | $85.17K |
| TransDigm Inc. | 0.03% | $82.65K |
| Sold Cad/bought USD | 0.03% | $75.78K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a C 144a | 0.02% | $65.36K |
| Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.02% | $65.46K |
| South Australian Government Financing Authority | 0.02% | $65.01K |
| HarborView Mortgage Loan Trust 2007-6 | 0.02% | $46.12K |
| HarborView Mortgage Loan Trust 2007-3 | 0.01% | $39.94K |
| HarborView Mortgage Loan Trust 2007-4 | 0.01% | $37.26K |
| Euro-Bund Future 0926 | 0.01% | $34.33K |
| Sold Mxn/bought USD | 0.01% | $19.98K |
| Bought Gbp/sold USD | 0.01% | $16.27K |
| Sold Sgd/bought USD | 0.01% | $15.05K |
| Huntington Bancshares Incorporated | 0.00% | $1.62K |
| Can 10yr Bond Fut 0926 | -0.00% | $-1.62K |
| Bought Nok/sold EUR | -0.00% | $-2.82K |
| Sold Gbp/bought USD | -0.00% | $-2.93K |
| Bought Mxn/sold USD | -0.00% | $-4.91K |
| Euro-Oat Future 0926 | -0.00% | $-8.76K |
| Bought Sgd/sold USD | -0.00% | $-10.33K |
| US Long Bondcbt 0926 | -0.01% | $-16.79K |
| Bought Cad/sold USD | -0.01% | $-22.59K |
| Bought Nzd/sold USD | -0.01% | $-37.94K |
| US 10yr Note Cbt 0926 | -0.01% | $-41.04K |
| Euro-BTP Future Jun 17 0926 | -0.01% | $-44.01K |
| Bought Nok/sold USD | -0.02% | $-52.97K |
| Bought Eur/sold USD | -0.02% | $-59.92K |
| Bought Aud/sold USD | -0.02% | $-74.76K |
| Bought Nzd/sold GBP | -0.04% | $-128.81K |
| Bought Krw/sold USD | -0.05% | $-139.00K |
| Bought Jpy/sold USD | -0.05% | $-147.30K |
JESPX overview: performance, fees, allocation and SEC filings