JIAGX Holdings — Multi-Asset High Income Fund
All 500 reported holdings of Multi-Asset High Income Fund (JIAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 7.29% | $29.91M |
| Ubs AG Msft Eln Eln 90304m550 | 0.81% | $3.34M |
| Ubs AG Avgo Eln Eln 90304m568 | 0.53% | $2.18M |
| Ubs AG Nvda Eln Eln | 0.52% | $2.15M |
| Goldman Sachs Bank USA | 0.52% | $2.12M |
| Ford Motor Company | 0.51% | $2.10M |
| United States Treasury Bills | 0.48% | $1.99M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.48% | $1.96M |
| United States Treasury Bills | 0.44% | $1.79M |
| 1261229 B.C. Ltd. | 0.43% | $1.76M |
| Morgan Stanley | 0.42% | $1.73M |
| AltaGas Ltd. | 0.41% | $1.69M |
| Altria Group Inc. | 0.41% | $1.67M |
| Goldman Sachs Bank USA | 0.41% | $1.67M |
| Goldman Sachs Bank USA | 0.40% | $1.64M |
| Verizon Communications Inc. | 0.40% | $1.63M |
| International Business Machines Corporation | 0.39% | $1.60M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.39% | $1.59M |
| United Parcel Service Inc. | 0.39% | $1.59M |
| VICI Properties Inc. | 0.38% | $1.57M |
| Simon Property Group Inc. | 0.38% | $1.55M |
| Pfizer Inc. | 0.37% | $1.53M |
| Goldman Sachs Bank USA | 0.37% | $1.53M |
| Eli Lilly and Company | 0.37% | $1.51M |
| JPMorgan Chase and Co. | 0.37% | $1.50M |
| Venture Global LNG Inc | 0.36% | $1.49M |
| The Progressive Corporation | 0.36% | $1.47M |
| American Financial Group Inc. | 0.36% | $1.47M |
| Bristol-Myers Squibb Company | 0.36% | $1.46M |
| Citigroup Inc. | 0.35% | $1.45M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.35% | $1.44M |
| Cloud Software Group Inc. | 0.35% | $1.44M |
| MC Brazil Downstream Trading S.a r.l. | 0.34% | $1.38M |
| Owens-Brockway Glass Container Inc. | 0.34% | $1.38M |
| Chevron Corporation | 0.33% | $1.36M |
| Petroleos Mexicanos | 0.33% | $1.36M |
| Verizon Communications Inc. | 0.33% | $1.34M |
| Puget Energy Inc. | 0.33% | $1.34M |
| Comcast Corporation | 0.32% | $1.33M |
| ONEOK Inc. | 0.32% | $1.32M |
| Oracle Corporation | 0.32% | $1.31M |
| Venture Global Plaquemines LNG LLC | 0.32% | $1.31M |
| Goldman Sachs Bank USA | 0.32% | $1.31M |
| QUALCOMM Incorporated | 0.32% | $1.29M |
| Discovery Global Holdings Inc. | 0.31% | $1.28M |
| Level 3 Financing Inc. | 0.31% | $1.27M |
| TXNM Energy Inc. | 0.31% | $1.26M |
| Crescent Energy Finance LLC | 0.31% | $1.26M |
| Merck and Co. Inc. | 0.30% | $1.25M |
| Johnson and Johnson | 0.30% | $1.24M |
| Gaming and Leisure Properties Inc. | 0.30% | $1.23M |
| CME Group Inc. | 0.30% | $1.23M |
| The GEO Group Inc. | 0.30% | $1.23M |
| OneMain Finance Corporation | 0.30% | $1.22M |
| T. Rowe Price Group Inc. | 0.30% | $1.21M |
| Phillips 66 Company | 0.29% | $1.21M |
| Eversource Energy | 0.29% | $1.20M |
| The Edelman Financial Engines Center LLC | 0.29% | $1.20M |
| Fastenal Company | 0.28% | $1.16M |
| Banco BPM S.p.A. | 0.28% | $1.16M |
| Applied Materials Inc. | 0.28% | $1.16M |
| Global Atlantic (Fin) Company | 0.28% | $1.15M |
| UKG Inc. | 0.28% | $1.15M |
| U.S. Bancorp | 0.28% | $1.15M |
| PepsiCo Inc. | 0.28% | $1.14M |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | 0.28% | $1.14M |
| UnitedHealth Group Incorporated | 0.28% | $1.14M |
| Dave and Buster's Inc. | 0.28% | $1.14M |
| Brookfield Infrastructure Finance ULC | 0.28% | $1.13M |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.27% | $1.13M |
| The Bank of Nova Scotia | 0.27% | $1.11M |
| Enbridge Inc. | 0.27% | $1.11M |
| Exxon Mobil Corporation | 0.27% | $1.11M |
| Yinson Bergenia Production B.V. | 0.27% | $1.10M |
| Banco Mercantil del Norte S.A. | 0.27% | $1.10M |
| Svenska Handelsbanken AB | 0.27% | $1.10M |
| Goldman Sachs Bank USA | 0.26% | $1.08M |
| UBS Group AG | 0.26% | $1.07M |
| Mercedes-Benz Group AG | 0.26% | $1.07M |
| Goldman Sachs Bank USA | 0.26% | $1.07M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.26% | $1.07M |
| Walmart Inc. | 0.26% | $1.07M |
| Meridian Arc Holdco LLC | 0.26% | $1.07M |
| Garmin Ltd. | 0.26% | $1.06M |
| Altice France | 0.26% | $1.06M |
| Endo Finance Holdings LP | 0.26% | $1.05M |
| Oversea-Chinese Banking Corporation Limited | 0.26% | $1.05M |
| Novartis AG | 0.25% | $1.04M |
| DaVita Inc. | 0.25% | $1.03M |
| Fortescue Ltd | 0.25% | $1.03M |
| TELUS Corporation | 0.25% | $1.03M |
| Strategy Inc | 0.25% | $1.03M |
| Roche Holding AG | 0.25% | $1.03M |
| Sunoco LP | 0.25% | $1.02M |
| Emera US Finance LLC | 0.25% | $1.01M |
| Brookfield Finance Inc. | 0.25% | $1.01M |
| The Southern Company | 0.25% | $1.01M |
| Allianz SE | 0.24% | $1.00M |
| Cloud Software Group Inc. | 0.24% | $1.00M |
| Egypt Government International Sr Unsecured 144a 02/33 9.45 | 0.24% | $996.56K |
| Newell Brands Inc. | 0.24% | $994.03K |
| Banca Mediolanum Spa | 0.24% | $992.10K |
| HKT Trust and HKT Limited | 0.24% | $985.95K |
| Marriott Ownership Resorts Inc. | 0.24% | $973.12K |
| Rogers Communications Inc. | 0.24% | $971.92K |
| PGandE Corporation | 0.24% | $971.54K |
| United States Treasury Bills | 0.24% | $971.10K |
| SoftBank Group Corp. | 0.23% | $963.85K |
| Univision Communications Inc. | 0.23% | $962.43K |
| Lam Research Corporation | 0.23% | $959.31K |
| Level 3 Financing Inc. | 0.23% | $955.64K |
| OneMain Finance Corporation | 0.23% | $952.14K |
| Omnicom Group Inc. | 0.23% | $948.79K |
| Rede D'Or Finance | 0.23% | $946.53K |
| ASML Holding N.V. | 0.23% | $942.67K |
| NRG Energy Inc. | 0.23% | $941.65K |
| Energy Transfer LP | 0.23% | $935.32K |
| Sumitomo Corporation | 0.23% | $934.86K |
| PPL Corporation | 0.23% | $934.25K |
| Kioxia Holdings Corporation | 0.23% | $932.81K |
| CRC Insurance Group LLC | 0.23% | $928.61K |
| Playtika Holding Corp. | 0.22% | $922.53K |
| Zurich Insurance Group Ltd | 0.22% | $921.76K |
| Northwest Natural Holding Company | 0.22% | $917.21K |
| MARB Bondco PLC | 0.22% | $914.44K |
| BOC Hong Kong (Holdings) Limited | 0.22% | $910.34K |
| Hilton Grand Vacations Borrower LLC | 0.22% | $907.08K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.22% | $897.89K |
| Magnera Corporation | 0.22% | $894.47K |
| Kinder Morgan Inc. | 0.22% | $889.60K |
| Stagwell Global LLC | 0.22% | $884.72K |
| Abbott Laboratories | 0.22% | $884.42K |
| Turkcell Iletisim Hizmetleri A.S. | 0.21% | $875.98K |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | 0.21% | $873.80K |
| Visa Inc. | 0.21% | $873.01K |
| GB AIT Buyer Inc. | 0.21% | $872.36K |
| Tokyo Electron Limited | 0.21% | $871.97K |
| Energy Transfer LP | 0.21% | $865.98K |
| The AES Corporation | 0.21% | $861.70K |
| Ardagh Group S.A. | 0.21% | $854.20K |
| First Citizens BancShares Inc. | 0.21% | $853.83K |
| Unilever PLC | 0.21% | $853.78K |
| Invincible Investment Corporation | 0.21% | $851.67K |
| Ardagh Group S.A. | 0.21% | $844.51K |
| American National Group Inc. | 0.20% | $836.38K |
| Millicom International Cellular S.A. | 0.20% | $829.31K |
| ContourGlobal Power Holdings S.A. | 0.20% | $827.67K |
| XP Inc. | 0.20% | $822.55K |
| KKR and Co. Inc. | 0.20% | $814.32K |
| Barclays PLC | 0.20% | $813.36K |
| United Overseas Bank Limited | 0.20% | $807.26K |
| TransDigm Inc. | 0.20% | $806.98K |
| Imperial Brands PLC | 0.19% | $798.52K |
| Nissan Motor Co. Ltd. | 0.19% | $797.39K |
| Archrock Partners LP / Archroc Company Guar 144a 09/32 6.625 | 0.19% | $793.40K |
| Accenture Public Limited Company | 0.19% | $791.12K |
| Allied Universal Holdco LLC | 0.19% | $790.40K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 8 | 0.19% | $782.09K |
| KB Home | 0.19% | $778.07K |
| Blackstone Mortgage Trust Inc. | 0.19% | $771.11K |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.19% | $765.26K |
| Caesars Entertainment Inc. | 0.19% | $764.96K |
| ZF North America Capital Inc. | 0.19% | $763.94K |
| Ally Financial Inc. | 0.18% | $755.04K |
| Cleveland-Cliffs Inc. | 0.18% | $751.14K |
| SM Energy Company | 0.18% | $750.90K |
| MandT Bank Corporation | 0.18% | $749.31K |
| goeasy Ltd. | 0.18% | $747.10K |
| Light and Wonder International Inc. | 0.18% | $744.66K |
| ING Groep N.V. | 0.18% | $742.82K |
| Intuit Inc. | 0.18% | $741.30K |
| Olympus Water US Holding Corporation | 0.18% | $738.10K |
| Societe Generale | 0.18% | $735.88K |
| Venture Global LNG Inc | 0.18% | $734.44K |
| Tosoh Corporation | 0.18% | $732.67K |
| Enbridge Inc. | 0.18% | $731.94K |
| Royal Bank of Canada | 0.18% | $728.39K |
| Alliant Holdings Intermediate Sr Secured 144a 01/31 7 | 0.18% | $726.80K |
| NextEra Energy Capital Holdings Inc. | 0.18% | $725.58K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/32 5.625 | 0.18% | $725.41K |
| Fifth Third Bancorp | 0.18% | $723.82K |
| Equinor ASA | 0.18% | $721.58K |
| CSC Holdings LLC | 0.18% | $720.06K |
| NRG Energy Inc. | 0.17% | $712.49K |
| PR RNO Property Owner 1 LLC | 0.17% | $708.97K |
| Talen Energy Supply LLC | 0.17% | $707.39K |
| IGM Financial Inc. | 0.17% | $705.05K |
| Dominion Energy Inc. | 0.17% | $704.33K |
| SV RNO Property Owner 1 LLC | 0.17% | $704.05K |
| Altice Financing S.A. | 0.17% | $702.12K |
| Canadian Imperial Bank of Commerce | 0.17% | $699.04K |
| BNP Paribas | 0.17% | $695.40K |
| Kohl's Corporation | 0.17% | $694.83K |
| Bank Mizrahi Tefahot Ltd. | 0.17% | $694.28K |
| Whirlpool Corporation | 0.17% | $689.46K |
| Resorts World Las Vegas LLC / Company Guar 144a 04/29 4.625 | 0.17% | $688.17K |
| CMS Energy Corporation | 0.17% | $685.58K |
| TriNet Group Inc. | 0.17% | $684.27K |
| The Home Depot Inc. | 0.17% | $683.75K |
| Venture Global LNG Inc | 0.17% | $681.55K |
| Excelerate Energy Limited Partnership | 0.17% | $680.83K |
| SoftBank Group Corp. | 0.17% | $679.23K |
| Oracle Corporation | 0.16% | $673.05K |
| CandW Senior Finance Limited | 0.16% | $672.75K |
| Snap Inc. | 0.16% | $670.06K |
| Wayfair LLC | 0.16% | $669.37K |
| Match Group Holdings II LLC | 0.16% | $668.65K |
| Aberdeen Group PLC | 0.16% | $667.64K |
| Long Ridge Energy LLC | 0.16% | $666.16K |
| TransDigm Inc. | 0.16% | $665.13K |
| Acadia Healthcare Company Inc. | 0.16% | $662.68K |
| Alliant Holdings Intermediate Sr Secured 144a 04/28 6.75 | 0.16% | $651.83K |
| Analog Devices Inc. | 0.16% | $651.40K |
| NVIDIA Corporation | 0.16% | $649.47K |
| Sable International Finance Limited | 0.16% | $643.31K |
| Power Assets Holdings Limited | 0.16% | $640.03K |
| ITOCHU Corporation | 0.15% | $628.67K |
| CenterPoint Energy Inc. | 0.15% | $625.69K |
| Colombia Government International Bond | 0.15% | $625.45K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 12/30 6.625 | 0.15% | $616.48K |
| Sap SE | 0.15% | $615.95K |
| The Toronto-Dominion Bank | 0.15% | $614.54K |
| SBL Holdings LLC | 0.15% | $613.67K |
| Intesa Sanpaolo S.p.A | 0.15% | $611.35K |
| Apple Inc. | 0.15% | $609.77K |
| Apollo Global Management Inc. | 0.15% | $606.98K |
| Nippon Life Insurance Company | 0.15% | $605.33K |
| Sempra | 0.15% | $605.17K |
| Telenor ASA | 0.15% | $603.68K |
| Sabre GLBL Inc. | 0.15% | $602.49K |
| Rocket Companies Inc. | 0.15% | $602.26K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 07/31 6.75 | 0.15% | $602.40K |
| Bank of Montreal | 0.15% | $601.73K |
| Post Holdings Inc. | 0.15% | $601.26K |
| Pakistan Government Internatio Sr Unsecured Regs 12/27 6.875 | 0.15% | $600.87K |
| ATandT Inc. | 0.15% | $599.07K |
| Snam S.p.A. | 0.15% | $598.28K |
| TransCanada Pipelines Limited | 0.15% | $597.75K |
| Canadian Imperial Bank of Commerce | 0.15% | $596.22K |
| CaixaBank S.A. | 0.14% | $591.10K |
| Admiral Group plc | 0.14% | $590.50K |
| Novo Nordisk A/S | 0.14% | $589.74K |
| The Bank of Nova Scotia | 0.14% | $590.09K |
| Neptune Bidco US Inc. | 0.14% | $580.84K |
| SmartCentres Real Estate Investment Trust | 0.14% | $580.80K |
| ZF North America Capital Inc. | 0.14% | $574.69K |
| SM Energy Company | 0.14% | $571.57K |
| ZF North America Capital Inc. | 0.14% | $567.51K |
| NRG Energy Inc. | 0.14% | $567.00K |
| Howden UK Refinance PLC / Howd Sr Secured 144a 02/31 7.25 | 0.14% | $564.87K |
| Tenet Healthcare Corporation | 0.14% | $561.43K |
| South Bow Canadian infrastructure Holdings Ltd. | 0.14% | $560.30K |
| Sanofi | 0.14% | $559.88K |
| Telephone and Data Systems Inc. | 0.13% | $552.50K |
| VT Topco Inc. | 0.13% | $552.51K |
| TransCanada Pipelines Limited | 0.13% | $551.15K |
| Sunoco LP | 0.13% | $545.72K |
| Oceanica Lux Sarl | 0.13% | $544.36K |
| JELD-WEN Holding Inc. | 0.13% | $539.24K |
| Microsoft Corporation | 0.13% | $539.39K |
| Wand NewCo 3 Inc. | 0.13% | $536.82K |
| CHS/Community Health Systems Inc. | 0.13% | $533.37K |
| SandP Global Inc. | 0.13% | $532.12K |
| Block Inc. | 0.13% | $531.18K |
| Qnity Electronics Inc. | 0.13% | $529.24K |
| SM Energy Company | 0.13% | $525.36K |
| Rocket Companies Inc. | 0.13% | $525.01K |
| Macy's Retail Holdings LLC | 0.13% | $524.10K |
| Edged Compute LLC | 0.13% | $521.34K |
| Petroleos del Peru SA - Petroperu S.A. | 0.13% | $518.65K |
| The Toronto-Dominion Bank | 0.13% | $518.45K |
| Hilcorp Energy I L.P. | 0.13% | $517.85K |
| Anywhere Real Estate Group LLC Secured 144a 04/30 9.75 | 0.13% | $517.08K |
| Affinity Interactive | 0.12% | $513.13K |
| Herc Holdings Inc. | 0.12% | $508.11K |
| Albion Financing 1 Sarl / Aggr Sr Secured 144a 05/30 7 | 0.12% | $507.97K |
| American Electric Power Company Inc. | 0.12% | $507.81K |
| BNP Paribas | 0.12% | $507.92K |
| Windstream Services LLC / Wind Sr Secured 144a 10/31 8.25 | 0.12% | $503.24K |
| Mitsubishi HC Capital Inc. | 0.12% | $501.22K |
| BNP Paribas | 0.12% | $500.67K |
| Starwood Property Trust Inc. | 0.12% | $500.69K |
| Nexstar Media Inc. | 0.12% | $498.94K |
| Industrial and Commercial Bank of China Limited | 0.12% | $498.01K |
| Simmons Foods Inc/simmons Prep Secured 144a 03/29 4.625 | 0.12% | $497.18K |
| Holcim AG | 0.12% | $495.79K |
| Edison International | 0.12% | $495.29K |
| CVS Health Corporation | 0.12% | $494.91K |
| Kandenko Co. Ltd. | 0.12% | $494.49K |
| Kesko Oyj | 0.12% | $491.55K |
| The Bell Telephone Company of Canada or Bell Canada | 0.12% | $488.44K |
| Core Scientific Finance I LLC | 0.12% | $487.81K |
| VoltaGrid LLC | 0.12% | $486.29K |
| Focus Financial Partners LLC | 0.12% | $485.62K |
| EchoStar Corporation | 0.12% | $485.77K |
| Jane Street Group / Jsg Financ Sr Secured 144a 05/33 6.75 | 0.12% | $483.34K |
| TKC Holdings Inc. | 0.12% | $482.64K |
| Builders FirstSource Inc. | 0.12% | $481.75K |
| Corebridge Financial Inc. | 0.12% | $481.95K |
| Nissan Motor Acceptance Corporation | 0.12% | $476.22K |
| TransDigm Inc. | 0.11% | $470.05K |
| Freedom Mortgage Corporation | 0.11% | $468.14K |
| Standard Industries Inc. | 0.11% | $463.82K |
| Medtronic Public Limited Company | 0.11% | $462.42K |
| Osaic Holdings Inc. | 0.11% | $461.25K |
| Bank of America Corporation | 0.11% | $460.94K |
| Global Infrastructure Solutions Inc. | 0.11% | $458.32K |
| PennyMac Financial Services Inc. | 0.11% | $457.32K |
| Deutsche Post AG | 0.11% | $451.68K |
| Stonebriar ABF Issuer LLC | 0.11% | $451.53K |
| SoftBank Corp. | 0.11% | $449.63K |
| Frasers Centrepoint Trust | 0.11% | $447.72K |
| VMED 02 UK Financing I PLC | 0.11% | $443.56K |
| Canon Inc. | 0.11% | $441.47K |
| Jardine Matheson Holdings Limited | 0.11% | $438.56K |
| Marubeni Corporation | 0.11% | $438.02K |
| Rakuten Group Inc. | 0.11% | $438.13K |
| ING Groep N.V. | 0.11% | $437.23K |
| Eni SpA | 0.11% | $436.01K |
| Buckeye Partners L.P. | 0.11% | $433.00K |
| Bank of America Corporation | 0.10% | $429.45K |
| Oak-Eagle AcquireCo Inc. | 0.10% | $427.57K |
| Block Inc. | 0.10% | $427.11K |
| Aktiebolaget Volvo | 0.10% | $426.14K |
| CoreWeave Inc. | 0.10% | $426.00K |
| APLD ComputeCo LLC | 0.10% | $424.22K |
| BlackRock Inc. | 0.10% | $422.94K |
| GSK plc | 0.10% | $413.08K |
| Raven Acquisition Holdings LLC | 0.10% | $411.82K |
| Swedbank AB | 0.10% | $411.90K |
| Banco Santander SA | 0.10% | $411.44K |
| CoreWeave Inc. | 0.10% | $408.09K |
| Muthoot Finance Limited | 0.10% | $406.73K |
| Credit Acceptance Corporation | 0.10% | $405.82K |
| Uniti Services LLC | 0.10% | $403.07K |
| HUB International Ltd | 0.10% | $402.60K |
| Schneider Electric SE | 0.10% | $401.08K |
| Melco Resorts Finance Limited | 0.10% | $399.43K |
| MGM China Holdings Limited | 0.10% | $398.99K |
| Wynn Macau Limited | 0.10% | $399.10K |
| LVMH Moet Hennessy Louis Vuitton | 0.10% | $397.63K |
| HDFC Bank Limited | 0.10% | $397.47K |
| Aydem Yenilenebilir Enerji Anonim Sirketi | 0.10% | $396.38K |
| JSW Steel Limited | 0.10% | $395.96K |
| KLA Corporation | 0.10% | $395.87K |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | 0.10% | $395.23K |
| Hitachi Ltd. | 0.10% | $394.91K |
| Kasikornbank Public Company Limited | 0.10% | $394.52K |
| Carpenter Technology Corporation | 0.10% | $392.07K |
| PennyMac Financial Services Inc. | 0.10% | $391.63K |
| Clydesdale Acquisition Holdings Inc. | 0.10% | $391.21K |
| Novelis Corporation | 0.10% | $390.77K |
| Hlf Financing Sarl LLC / Herba Sr Secured 144a 05/33 7.75 | 0.09% | $388.85K |
| Singapore Airlines Limited | 0.09% | $387.67K |
| Freedom Mortgage Holdings LLC | 0.09% | $385.85K |
| American Axle and Manufacturing Inc. | 0.09% | $384.06K |
| EUSHI Finance Inc. | 0.09% | $382.22K |
| Baldwin Insurance Group Holdin Sr Secured 144a 05/31 7.125 | 0.09% | $381.57K |
| Bangkok Bank Public Company Limited | 0.09% | $381.65K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.09% | $378.60K |
| Clydesdale Acquisition Holdings Inc. | 0.09% | $376.55K |
| Siemens Aktiengesellschaft | 0.09% | $375.31K |
| The Michaels Companies Inc. | 0.09% | $373.92K |
| Dominion Energy Inc. | 0.09% | $372.61K |
| AstraZeneca PLC | 0.09% | $371.70K |
| Wells Fargo and Company | 0.09% | $369.56K |
| Iron Mountain Information Management Services Inc. | 0.09% | $369.16K |
| National Grid plc | 0.09% | $368.55K |
| PGandE Corporation | 0.09% | $366.62K |
| Philip Morris International Inc. | 0.09% | $365.40K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $364.11K |
| Comfort Systems USA Inc. | 0.09% | $363.81K |
| NIKE Inc. | 0.09% | $363.46K |
| Alpha Generation LLC | 0.09% | $361.20K |
| Kaiser Aluminum Corporation | 0.09% | $361.28K |
| Sri Lanka Government Internati Sr Unsecured Regs 04/28 4 | 0.09% | $355.97K |
| Garda World Security Corporation | 0.09% | $355.86K |
| USA Compression Partners LP / Company Guar 144a 10/33 6.25 | 0.09% | $354.34K |
| Eaton Corporation Public Limited Company | 0.09% | $353.33K |
| Froneri Lux Finco S.a r.l. | 0.09% | $351.05K |
| Opal Bidco SAS | 0.08% | $348.67K |
| AGNC Investment Corp. | 0.08% | $346.11K |
| SE Cosmos LLC | 0.08% | $343.07K |
| Anywhere Real Estate Group LLC Secured 144a 04/30 7 | 0.08% | $343.17K |
| Vertiv Holdings Co | 0.08% | $340.65K |
| KBC Group NV | 0.08% | $337.86K |
| Prosus N.V. | 0.08% | $337.37K |
| Broadcom Inc. | 0.08% | $335.97K |
| Kodiak Gas Services LLC | 0.08% | $335.84K |
| Paramount Global | 0.08% | $334.85K |
| Swisscom AG | 0.08% | $332.96K |
| Open Text Corporation | 0.08% | $330.55K |
| Bread Financial Holdings Inc. | 0.08% | $330.58K |
| W. R. Grace Holdings LLC | 0.08% | $330.43K |
| Vistra Corp. | 0.08% | $322.57K |
| Consensus Cloud Solutions Inc. | 0.08% | $320.44K |
| Amada Co. Ltd. | 0.08% | $318.92K |
| Venture Corporation Limited | 0.08% | $317.47K |
| Obic Co. Ltd. | 0.08% | $317.47K |
| Standard Chartered PLC | 0.08% | $315.89K |
| CrossCountry Intermediate HoldCo LLC | 0.08% | $313.45K |
| Sunoco LP | 0.08% | $313.39K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.08% | $312.25K |
| Poste Italiane SpA | 0.08% | $309.60K |
| Venture Global Plaquemines LNG LLC | 0.08% | $309.47K |
| Lowe`s Companies Inc. | 0.08% | $309.11K |
| Miter Brands Acquisition Holdc Sr Secured 144a 04/32 6.75 | 0.07% | $307.76K |
| DISH DBS Corporation | 0.07% | $307.16K |
| Cs Treasury Management Service Sr Unsecured Regs 12/99 9 | 0.07% | $306.91K |
| Sabre GLBL Inc. | 0.07% | $305.86K |
| Athene Holding Ltd. | 0.07% | $304.88K |
| T-Mobile USA Inc. | 0.07% | $304.25K |
| NextEra Energy Inc. | 0.07% | $304.23K |
| Pembina Pipeline Corporation | 0.07% | $301.34K |
| Paramount Global | 0.07% | $299.70K |
| China CITIC Bank International Limited | 0.07% | $299.35K |
| Petsmart LLC / Petsmart Financ Sr Secured 144a 09/32 7.5 | 0.07% | $298.26K |
| Sotheby's | 0.07% | $298.29K |
| CFAMC III Co. Ltd. | 0.07% | $297.98K |
| The Procter and Gamble Company | 0.07% | $297.46K |
| PennyMac Financial Services Inc. | 0.07% | $297.26K |
| Banco Santander SA | 0.07% | $294.99K |
| Micron Technology Inc. | 0.07% | $295.18K |
| India Clean Energy Holdings | 0.07% | $294.69K |
| Qnity Electronics Inc. | 0.07% | $294.91K |
| Brother Industries Ltd. | 0.07% | $294.10K |
| Seagate Technology Holdings Public Limited Company | 0.07% | $292.97K |
| AMN Healthcare Inc. | 0.07% | $291.48K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $291.44K |
| Sri Lanka Government Internati Sr Unsecured Regs 05/36 Var | 0.07% | $290.35K |
| The New York Times Company | 0.07% | $288.28K |
| Disco Corporation | 0.07% | $285.62K |
| Sino Land Company Limited | 0.07% | $284.26K |
| Standard Chartered PLC Jr Subordina Regs 12/99 Var | 0.07% | $282.23K |
| Kuehne + Nagel International AG | 0.07% | $282.12K |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/29 9.5 | 0.07% | $280.62K |
| DISH DBS Corporation | 0.07% | $280.57K |
| Cisco Systems Inc. | 0.07% | $279.86K |
| Emerson Electric Co. | 0.07% | $278.29K |
| DISH Network Corporation | 0.07% | $278.20K |
| Solstice Advanced Materials Inc. | 0.07% | $276.83K |
| Starwood Property Trust Inc. | 0.07% | $275.94K |
| The Kraft Heinz Company | 0.07% | $275.27K |
| Rocket Companies Inc. | 0.07% | $274.14K |
| KB Home | 0.07% | $271.79K |
| W. R. Grace Holdings LLC | 0.07% | $270.81K |
| British American Tobacco P.L.C. | 0.07% | $268.48K |
| Citigroup Inc. | 0.07% | $267.92K |
| QVC Inc. | 0.07% | $267.54K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.06% | $263.42K |
| Metlife Capital Trust Iv | 0.06% | $262.35K |
| Oak-Eagle AcquireCo Inc. | 0.06% | $262.10K |
| AMC Entertainment Holdings Inc. | 0.06% | $261.73K |
| Kohl's Corporation | 0.06% | $261.96K |
| Medco Cypress Tree Pte. Ltd. | 0.06% | $261.71K |
| Exchange Income Corporation | 0.06% | $261.50K |
| Redeia Corporacion S.A. | 0.06% | $260.92K |
| athenahealth Group Inc. | 0.06% | $260.27K |
| Carvana Co. | 0.06% | $260.27K |
| Acrisure LLC / Acrisure Financ Sr Unsecured 144a 06/29 8.5 | 0.06% | $259.38K |
| Garda World Security Corporation | 0.06% | $259.03K |
| Celanese US Holdings LLC | 0.06% | $258.47K |
| Alliant Holdings Intermediate Sr Unsecured 144a 10/32 7.375 | 0.06% | $258.67K |
| BandG Foods Inc. | 0.06% | $257.32K |
| Global Partners LP / Glp Finan Company Guar 144a 07/33 7.125 | 0.06% | $257.23K |
| USA Compression Partners LP / Company Guar 144a 03/29 7.125 | 0.06% | $257.59K |
| Lindblad Expeditions LLC | 0.06% | $257.28K |
| Naturgy Energy Group SA | 0.06% | $256.77K |
| Connect Finco Sarl / Connect U Sr Secured 144a 09/29 9 | 0.06% | $256.59K |
| Univision Communications Inc. | 0.06% | $256.00K |
| Paramount Global | 0.06% | $256.31K |
| Neptune Bidco US Inc. | 0.06% | $255.58K |
| WULF Compute LLC | 0.06% | $255.33K |
| Paramount Global | 0.06% | $254.04K |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | 0.06% | $253.75K |
| Quikrete Holdings Inc. | 0.06% | $253.59K |
| Indika Energy PT.TBK | 0.06% | $253.13K |
| CHS/Community Health Systems Inc. | 0.06% | $253.21K |
| Clydesdale Acquisition Holdings Inc. | 0.06% | $252.70K |
| Muangthai Capital Public Company Limited | 0.06% | $252.74K |
| Petsmart LLC / Petsmart Financ Company Guar 144a 09/33 10 | 0.06% | $252.33K |
| APLD ComputeCo 2 LLC | 0.06% | $251.98K |
| CSN Resources S.A. | 0.06% | $251.67K |
| Amphenol Corporation | 0.06% | $250.81K |
| Amsted Industries Incorporated | 0.06% | $250.06K |
| Millrose Properties Inc. | 0.06% | $249.39K |
| Nexstar Media Inc. | 0.06% | $249.56K |
| TC Energy Corporation | 0.06% | $248.80K |
| Texas Instruments Incorporated | 0.06% | $248.82K |
| Directv Financing LLC / Direct Sr Secured 144a 06/32 9.25 | 0.06% | $247.42K |
| Axon Enterprise Inc. | 0.06% | $247.68K |
| Rfna LP | 0.06% | $245.31K |
| Advantest Corporation | 0.06% | $245.24K |
| OneMain Finance Corporation | 0.06% | $244.62K |
| Constellation Software Inc. | 0.06% | $243.66K |
| Sesi L.l.c. | 0.06% | $243.61K |
| Gecina | 0.06% | $243.02K |
| Xerox Holdings Corporation | 0.06% | $241.86K |
| Level 3 Financing Inc. | 0.06% | $241.18K |
| INEOS Finance Plc | 0.06% | $241.48K |
JIAGX overview: performance, fees, allocation and SEC filings