JVRNX Holdings — Strategic Income Opportunities Trust
All 500 reported holdings of Strategic Income Opportunities Trust (JVRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 2.23% | $5.92M |
| United States Treasury Note/Bond | 1.23% | $3.26M |
| United States Treasury Note/Bond | 0.92% | $2.45M |
| United States Treasury Note/Bond | 0.87% | $2.30M |
| The AES Corporation | 0.86% | $2.29M |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.80% | $2.13M |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.77% | $2.03M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.76% | $2.01M |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.74% | $1.95M |
| NextEra Energy Inc. | 0.72% | $1.92M |
| Hungary Government Bond Bonds 07/31 6.75 | 0.71% | $1.89M |
| Cenovus Energy Inc. | 0.70% | $1.87M |
| Freeport-McMoRan Inc. | 0.65% | $1.72M |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 | 0.64% | $1.70M |
| Bank of Montreal | 0.62% | $1.65M |
| Fannie Mae Pool | 0.60% | $1.58M |
| UBS Group AG | 0.59% | $1.58M |
| Great Outdoors Group LLC | 0.58% | $1.53M |
| Norway Government Bond Sr Unsecured 144a Regs 05/32 2 | 0.55% | $1.46M |
| Quikrete Holdings Inc. | 0.54% | $1.44M |
| Stanley Black and Decker Inc. | 0.54% | $1.42M |
| Medline Borrower LP | 0.53% | $1.42M |
| Fannie Mae Pool | 0.53% | $1.41M |
| Huntington Bancshares Incorporated | 0.51% | $1.36M |
| NBN Co Limited | 0.50% | $1.32M |
| NRG Energy Inc. | 0.50% | $1.32M |
| TransDigm Inc. | 0.50% | $1.31M |
| QXO Inc. | 0.49% | $1.30M |
| Mexican Bonos Bonds 04/32 8 | 0.48% | $1.28M |
| Opal US LLC | 0.48% | $1.28M |
| American International Group Inc. | 0.48% | $1.28M |
| CenterPoint Energy Inc. | 0.48% | $1.27M |
| Philippine Government Bond | 0.48% | $1.26M |
| First Citizens BancShares Inc. | 0.47% | $1.24M |
| Sirius XM Radio LLC. | 0.47% | $1.24M |
| American Airlines Inc/aadvanta Sr Secured 144a 04/29 5.75 | 0.46% | $1.23M |
| First Citizens BancShares Inc. | 0.46% | $1.22M |
| Philippine Government Bond | 0.45% | $1.19M |
| Cleveland-Cliffs Inc. | 0.44% | $1.18M |
| Royal Bank of Canada | 0.44% | $1.18M |
| Continental Resources Inc. | 0.44% | $1.17M |
| Fannie Mae Pool | 0.44% | $1.16M |
| Oracle Corporation | 0.44% | $1.15M |
| Citizens Financial Group Inc. | 0.43% | $1.14M |
| American Electric Power Company Inc. | 0.43% | $1.14M |
| Bank of America Corporation | 0.43% | $1.13M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.42% | $1.11M |
| The Bank of Nova Scotia | 0.41% | $1.10M |
| New South Wales Treasury Corporation | 0.41% | $1.09M |
| 1011778 B.C. Unlimited Liability Company | 0.41% | $1.08M |
| CoreWeave Inc. | 0.40% | $1.06M |
| Fifth Third Bancorp | 0.39% | $1.03M |
| Clarios Global LP | 0.39% | $1.03M |
| HCA Inc. | 0.38% | $1.02M |
| Indonesia Treasury Bond | 0.38% | $1.02M |
| Travel + Leisure Co. | 0.38% | $1.01M |
| Cleveland-Cliffs Inc. | 0.38% | $1.01M |
| Centene Corporation | 0.38% | $1.00M |
| Ford Motor Company | 0.38% | $1.00M |
| EQT Corporation | 0.37% | $993.15K |
| Royal Bank of Canada | 0.37% | $984.64K |
| Royal Caribbean Cruises Ltd. | 0.37% | $968.58K |
| New South Wales Treasury Corporation | 0.36% | $967.74K |
| Hopper Merger Sub Inc. | 0.36% | $962.81K |
| Alphabet Inc. | 0.36% | $959.82K |
| Emera US Finance LLC | 0.36% | $958.16K |
| Exelon Corporation | 0.36% | $948.19K |
| HSBC Holdings PLC | 0.36% | $947.47K |
| Darling Ingredients Inc. | 0.36% | $946.57K |
| Wesbanco Inc. | 0.35% | $938.75K |
| The Southern Company | 0.35% | $935.48K |
| Enbridge Inc. | 0.35% | $933.81K |
| Venture Global LNG Inc | 0.35% | $926.32K |
| Post Holdings Inc. | 0.35% | $921.11K |
| News Corporation | 0.35% | $916.82K |
| Fannie Mae Pool | 0.34% | $912.15K |
| Ovintiv Inc. | 0.34% | $911.21K |
| SM Energy Company | 0.34% | $904.18K |
| Fannie Mae Pool | 0.34% | $899.10K |
| Energy Transfer LP | 0.34% | $895.52K |
| Societe Generale | 0.34% | $890.32K |
| Bank of Montreal | 0.33% | $887.07K |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.33% | $878.27K |
| Centene Corporation | 0.33% | $876.24K |
| Hilcorp Energy I L.P. | 0.33% | $875.59K |
| New Zealand Government Bond Unsecured 05/28 0.25 | 0.33% | $874.24K |
| Fannie Mae Pool | 0.32% | $859.01K |
| Occidental Petroleum Corporation | 0.32% | $857.92K |
| Eversource Energy | 0.32% | $853.28K |
| Kraft Heinz Foods Company | 0.32% | $844.39K |
| VMED 02 UK Financing I PLC | 0.32% | $841.66K |
| Mexico Government International Bond | 0.32% | $839.52K |
| Cloud Software Group Inc. | 0.31% | $833.95K |
| Cloud Software Group Inc. | 0.31% | $833.98K |
| United States Treasury Note/Bond | 0.31% | $821.91K |
| CACI International Inc. | 0.31% | $820.10K |
| Jersey Mike's Funding LLC | 0.31% | $810.98K |
| UBS Group AG | 0.31% | $809.22K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.30% | $806.17K |
| The Toronto-Dominion Bank | 0.30% | $804.70K |
| Aecom | 0.30% | $799.12K |
| Philippine Government Bond | 0.30% | $790.29K |
| Lsf12 Helix Parent LLC | 0.29% | $778.98K |
| Fannie Mae Pool | 0.29% | $770.03K |
| Pinnacle Bank | 0.28% | $752.67K |
| Province of Quebec Canada | 0.28% | $751.73K |
| Gloves Buyer Inc. | 0.28% | $744.76K |
| Dominion Energy Inc. | 0.28% | $741.17K |
| The United Kingdom | 0.28% | $738.73K |
| Freddie Mac Stacr Remic Trust 2024-Hqa1 | 0.28% | $737.18K |
| The Bank of Nova Scotia | 0.28% | $732.76K |
| VICI Properties L.P. | 0.28% | $731.57K |
| Royal Bank of Canada | 0.28% | $729.81K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.27% | $726.67K |
| TransCanada Trust | 0.27% | $725.49K |
| EUSHI Finance Inc. | 0.27% | $721.51K |
| Clearwater Analytics LLC | 0.27% | $715.50K |
| Lloyds Banking Group plc | 0.27% | $711.32K |
| Freddie Mac Mscr Trust Mn12 | 0.27% | $711.29K |
| The Southern Company | 0.27% | $704.55K |
| FirstEnergy Corp. | 0.27% | $703.33K |
| Continental Resources Inc. | 0.26% | $693.03K |
| PPL Corporation | 0.26% | $692.16K |
| Bimbo Bakeries USA | 0.26% | $691.53K |
| Philippine Government Bond | 0.26% | $690.98K |
| Finland Government Bond Sr Unsecured 144a Regs 09/33 3 | 0.26% | $689.66K |
| VICI Properties LP / VICI Note Co Inc | 0.26% | $689.51K |
| Fannie Mae Pool | 0.26% | $688.51K |
| TransCanada Pipelines Limited | 0.26% | $685.23K |
| Life 2022-Bmr Mortgage Trust Life 2022 Bmr2 B 144a | 0.26% | $678.95K |
| Oak-Eagle AcquireCo Inc. | 0.25% | $675.75K |
| Treasury Corporation of Victoria | 0.25% | $672.32K |
| AAdvantage Loyalty IP Ltd. | 0.25% | $668.70K |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.25% | $666.27K |
| Ford Motor Credit Company LLC | 0.25% | $665.48K |
| United States Treasury Note/Bond | 0.25% | $665.51K |
| Czech Republic Government Bond Bonds 10/34 4.25 | 0.25% | $663.29K |
| Burlington Stores Inc. | 0.25% | $660.00K |
| Alphabet Inc. | 0.25% | $656.24K |
| Dominion Energy Inc. | 0.25% | $650.48K |
| Cleveland-Cliffs Inc. | 0.24% | $649.68K |
| Ovintiv Inc. | 0.24% | $649.55K |
| BP Capital Markets P.L.C. | 0.24% | $647.62K |
| Malaysia Government Bond | 0.24% | $646.11K |
| Treasury Corporation of Victoria | 0.24% | $645.56K |
| Fannie Mae Pool | 0.24% | $644.93K |
| UMB Financial Corporation | 0.24% | $644.13K |
| Malaysia Government Bond | 0.24% | $641.40K |
| Malaysia Government Bond | 0.24% | $638.50K |
| Clydesdale Acquisition Holdings Inc. | 0.24% | $635.44K |
| Asian Infrastructure Investment Bank | 0.24% | $634.98K |
| Ford Motor Credit Company LLC | 0.24% | $634.51K |
| First Horizon Corporation | 0.24% | $633.60K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.24% | $628.71K |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.24% | $627.31K |
| JetBlue Airways Corporation | 0.24% | $626.03K |
| HSBC Holdings PLC | 0.24% | $623.75K |
| Sunoco LP | 0.23% | $622.83K |
| City of Oslo Norway | 0.23% | $618.32K |
| The Williams Companies Inc. | 0.23% | $617.42K |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 0.23% | $615.01K |
| TKO Worldwide Holdings LLC | 0.23% | $612.91K |
| United Airlines Inc. | 0.23% | $612.04K |
| First Citizens BancShares Inc. | 0.23% | $611.13K |
| Fannie Mae Pool | 0.23% | $606.46K |
| Canadian Imperial Bank of Commerce | 0.23% | $606.36K |
| Czech Republic Government Bond Sr Unsecured 11/32 4.5 | 0.23% | $605.19K |
| United Rentals (North America) Inc. | 0.23% | $601.64K |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.23% | $599.71K |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 0.23% | $599.32K |
| Province of Ontario | 0.23% | $597.86K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.22% | $596.23K |
| Energy Transfer LP | 0.22% | $595.43K |
| Indonesia Treasury Bond | 0.22% | $588.93K |
| Australia Government Bond | 0.22% | $584.07K |
| The Boeing Company | 0.22% | $583.92K |
| Connecticut Avenue Securities Trust 2022-R05 | 0.22% | $583.17K |
| Hewlett Packard Enterprise Company | 0.22% | $580.59K |
| TXNM Energy Inc. | 0.22% | $578.82K |
| Duke Energy Corporation | 0.22% | $573.13K |
| Dominion Energy Inc. | 0.22% | $571.19K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.22% | $570.59K |
| NRG Energy Inc. | 0.21% | $564.82K |
| Delta 2 (Lux) Sarl | 0.21% | $564.30K |
| International Bank for Reconstruction and Development | 0.21% | $561.97K |
| New Zealand Government Bond Unsecured 05/32 2 | 0.21% | $552.39K |
| Kraft Heinz Foods Company | 0.21% | $545.01K |
| The United Kingdom | 0.21% | $544.99K |
| Kaseya Inc. | 0.21% | $544.40K |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.20% | $543.90K |
| Exelon Corporation | 0.20% | $542.63K |
| Slg Office Trust 2026-Oma Slg 2026 Oma E 144a | 0.20% | $542.23K |
| Hilton Domestic Operating Company Inc. | 0.20% | $540.67K |
| Southside Bancshares Inc. | 0.20% | $536.16K |
| India Government Bond Sr Unsecured 04/29 7.1 | 0.20% | $534.23K |
| SBA Tower Trust | 0.20% | $533.88K |
| Long Ridge Energy LLC | 0.20% | $531.73K |
| Aecom | 0.20% | $529.78K |
| Sempra | 0.20% | $527.63K |
| Airservices Australia | 0.20% | $527.19K |
| Airservices Australia | 0.20% | $525.02K |
| Dell International LLC / Emc C Sr Unsecured 07/46 8.35 | 0.20% | $521.11K |
| Bank of Montreal | 0.19% | $514.67K |
| Barclays PLC | 0.19% | $512.93K |
| CMS Energy Corporation | 0.19% | $507.87K |
| Clean Harbors Inc. | 0.19% | $506.76K |
| Cenovus Energy Inc. | 0.19% | $504.18K |
| Canadian Imperial Bank of Commerce | 0.19% | $503.40K |
| Treasury Corporation of Victoria | 0.19% | $499.60K |
| Jersey Mike's Funding LLC | 0.19% | $496.31K |
| Philippine Government Bond | 0.19% | $495.82K |
| New Zealand Government Bond Unsecured 05/35 4.5 | 0.19% | $495.06K |
| MSCI Inc. | 0.19% | $493.98K |
| Var Energi ASA | 0.19% | $493.84K |
| The Boeing Company | 0.19% | $493.03K |
| Taco Bell Funding LLC | 0.19% | $493.19K |
| Western Alliance Bancorporation | 0.18% | $490.61K |
| Bx Commercial Mortgage Trust 2 Bx 2024 Xl5 A 144a | 0.18% | $489.59K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.18% | $486.94K |
| MARB Bondco PLC | 0.18% | $482.68K |
| Metronet Infrastructure Issuer LLC | 0.18% | $480.97K |
| ING Groep N.V. | 0.18% | $479.30K |
| Enbridge Inc. | 0.18% | $478.55K |
| NBN Co Limited | 0.18% | $477.97K |
| Consolidated Communications Ll Cnsl 2025 4a A2 144a | 0.18% | $477.83K |
| Bank of Hawaii Corporation | 0.18% | $477.75K |
| Queensland Treasury Corporation | 0.18% | $472.76K |
| NCL Corporation Ltd. | 0.18% | $471.40K |
| TransCanada Pipelines Limited | 0.18% | $470.04K |
| Indonesia Treasury Bond | 0.18% | $467.97K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.18% | $467.04K |
| Fannie Mae Pool | 0.18% | $466.27K |
| Wells Fargo and Company | 0.18% | $465.73K |
| Aramark Services Inc. | 0.17% | $463.57K |
| South Bow Canadian infrastructure Holdings Ltd. | 0.17% | $463.33K |
| Morgan Stanley Residential Mor Msrm 2026 Nqm2 A1 144a | 0.17% | $461.73K |
| Simmons First National Corporation | 0.17% | $459.59K |
| New South Wales Treasury Corporation | 0.17% | $458.58K |
| MSCI Inc. | 0.17% | $458.42K |
| YUM! Brands Inc. | 0.17% | $458.37K |
| A+d Mortgage Trust Admt 2026 Nqm2 A3 | 0.17% | $457.15K |
| Vb-S1 Issuer LLC Vbtel 2026 1a F 144a | 0.17% | $456.92K |
| Inter-American Development Bank | 0.17% | $454.61K |
| Standard Chartered PLC | 0.17% | $451.27K |
| Treasury Corporation of Victoria | 0.17% | $449.06K |
| CACI International Inc. | 0.17% | $447.89K |
| Connecticut Avenue Securities Cas 2025 R02 1m2 144a | 0.17% | $445.40K |
| Popular Inc. | 0.16% | $429.93K |
| Queensland Treasury Corporation | 0.16% | $428.49K |
| First Busey Corporation | 0.16% | $428.03K |
| Norway Government Bond Sr Unsecured 144a Regs 06/35 3 | 0.16% | $427.54K |
| Post Holdings Inc. | 0.16% | $426.00K |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.16% | $423.56K |
| SouthState Bank National Association | 0.16% | $423.00K |
| The PNC Financial Services Group Inc. | 0.16% | $423.20K |
| Province of Ontario | 0.16% | $422.89K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.16% | $420.32K |
| BNP Paribas | 0.16% | $420.34K |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.16% | $420.25K |
| Centene Corporation | 0.16% | $419.58K |
| Societe Generale | 0.16% | $418.16K |
| Berkshire Hathaway Finance Corporation | 0.16% | $412.50K |
| Aker BP ASA | 0.15% | $411.03K |
| VMED 02 UK Financing I PLC | 0.15% | $410.98K |
| Cross 2026-Nqm4 Mortgage Trust Cross 2026 Nqm4 A1 144a | 0.15% | $409.99K |
| Province of British Columbia | 0.15% | $409.02K |
| Mars Incorporated | 0.15% | $408.86K |
| American Tower Trust #1 | 0.15% | $404.44K |
| Indonesia Government International Bond | 0.15% | $403.51K |
| KFC Holding Co. | 0.15% | $401.83K |
| Columbia Pipelines Operating Company LLC | 0.15% | $400.39K |
| India Government Bond Sr Unsecured 05/35 6.33 | 0.15% | $398.19K |
| AS Mileage Plan IP Ltd. | 0.15% | $395.64K |
| Performance Food Group Inc. | 0.15% | $395.44K |
| Long Ridge Energy LLC | 0.15% | $388.17K |
| Gartner Inc. | 0.15% | $386.45K |
| Carnival Corporation | 0.14% | $384.27K |
| ConnectOne Bancorp Inc. | 0.14% | $383.88K |
| Kraft Heinz Foods Company | 0.14% | $382.35K |
| United Rentals (North America) Inc. | 0.14% | $379.95K |
| Indonesia Treasury Bond | 0.14% | $375.66K |
| International Bank for Reconstruction and Development | 0.14% | $375.13K |
| Wintrust Financial Corporation | 0.14% | $374.31K |
| VMED 02 UK Financing I PLC | 0.14% | $372.07K |
| BNP Paribas | 0.14% | $371.00K |
| Firstmac Mortgage Funding Trus Fmacb 2024 4 A1 | 0.14% | $370.15K |
| YUM! Brands Inc. | 0.14% | $366.78K |
| Canadian Government Bond Bonds 05/27 2.75 | 0.14% | $363.35K |
| Kraft Heinz Foods Company | 0.14% | $362.20K |
| TransDigm Inc. | 0.14% | $359.65K |
| HSBC Holdings PLC | 0.14% | $358.22K |
| First Financial Bancorp. | 0.13% | $355.86K |
| New South Wales Treasury Corporation | 0.13% | $355.08K |
| Provident Financial Services Inc. | 0.13% | $355.19K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 D 144a | 0.13% | $353.78K |
| Travel + Leisure Co. | 0.13% | $353.81K |
| Corporacion Nacional del Cobre de Chile | 0.13% | $349.87K |
| International Bank for Reconstruction and Development | 0.13% | $349.52K |
| The United Kingdom | 0.13% | $348.79K |
| VICI Properties L.P. | 0.13% | $348.85K |
| United States Treasury Note/Bond | 0.13% | $348.32K |
| The Southern Company | 0.13% | $345.92K |
| Quikrete Holdings Inc. | 0.13% | $344.76K |
| VMED 02 UK Financing I PLC | 0.13% | $339.45K |
| Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144a | 0.13% | $339.36K |
| Fannie Mae Cas Cas 2025 R06 1b1 | 0.13% | $339.01K |
| CPPIB Capital Inc. | 0.13% | $338.15K |
| Freddie Mac Mscr Trust Mn13 | 0.13% | $335.00K |
| Allergan Funding SCS | 0.13% | $334.00K |
| Norway Government Bond Sr Unsecured 144a Regs 08/33 3 | 0.13% | $332.41K |
| CDP Financial Inc. | 0.12% | $331.68K |
| Driven Brands Funding LLC | 0.12% | $330.34K |
| Fidelity National Information Services Inc. | 0.12% | $329.74K |
| Treasury Corporation of Victoria | 0.12% | $328.31K |
| Sold Aud/bought USD | 0.12% | $328.04K |
| Virgin Media Secured Finance PLC | 0.12% | $327.21K |
| Connecticut Avenue Securities Cas 2022 R09 2m1 144a | 0.12% | $327.33K |
| Bx Trust 2022-Cls Bx 2022 Cls A 144a | 0.12% | $326.17K |
| Live Oak Bancshares Inc. | 0.12% | $325.62K |
| New Zealand Local Government Funding Agency Limited | 0.12% | $321.85K |
| Post Holdings Inc. | 0.12% | $321.18K |
| Queensland Treasury Corporation | 0.12% | $320.87K |
| NextEra Energy Capital Holdings Inc. | 0.12% | $319.90K |
| New Zealand Government Bond Unsecured 05/41 1.75 | 0.12% | $319.51K |
| Queensland Treasury Corporation | 0.12% | $318.78K |
| MSCI Inc. | 0.12% | $318.23K |
| Treasury Corporation of Victoria | 0.12% | $315.74K |
| Canadian Government Bond Bonds 09/29 3.5 | 0.12% | $314.23K |
| India Government Bond Sr Unsecured 07/30 6.01 | 0.12% | $313.66K |
| Zayo Issuer LLC | 0.12% | $312.84K |
| Cellnex Finance Company S.A. | 0.12% | $306.84K |
| Spire Inc. | 0.11% | $304.21K |
| United Rentals (North America) Inc. | 0.11% | $301.55K |
| Occidental Petroleum Corporation | 0.11% | $294.95K |
| Phillips 66 Company | 0.11% | $293.67K |
| Corporacion Nacional del Cobre de Chile | 0.11% | $292.57K |
| Connecticut Avenue Securities Cas 2021 R02 2b2 144a | 0.11% | $291.49K |
| U.S. Bancorp | 0.11% | $291.13K |
| Royal Bank of Canada | 0.11% | $291.06K |
| American Tower Corporation | 0.11% | $290.36K |
| Autonation Finance Trust 2026- Drvpnk 2026 1a D 144a | 0.11% | $288.07K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.11% | $287.15K |
| OMERS Finance Trust | 0.11% | $284.56K |
| Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144a | 0.11% | $284.47K |
| Ginnie Mae Ii Pool G2 12/52 Fixed 4.5 | 0.11% | $282.43K |
| China Government Bond Bonds 08/26 2.69 | 0.11% | $279.67K |
| Nyc Commercial Mortgage Trust Nyc 2025 3bp A 144a | 0.10% | $278.25K |
| Queensland Treasury Corporation | 0.10% | $277.16K |
| Superannuation and Investments US LLC | 0.10% | $276.46K |
| Boca Commercial Mortgage Trust Boca 2025 Boca A 144a | 0.10% | $275.17K |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.10% | $274.83K |
| Uber Technologies Inc. | 0.10% | $274.12K |
| Bundesrepublik Deutschland | 0.10% | $266.05K |
| MC Brazil Downstream Trading S.a r.l. | 0.10% | $265.44K |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.10% | $265.02K |
| Ginnie Mae Ii Pool G2 11/52 Fixed 4 | 0.10% | $263.66K |
| Metronet Infrastructure Issuer LLC | 0.10% | $262.89K |
| NBN Co Limited | 0.10% | $262.67K |
| DB Master Finance LLC | 0.10% | $260.30K |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | 0.10% | $260.05K |
| Match Group Holdings II LLC | 0.10% | $259.48K |
| First Interstate BancSystem Inc. | 0.10% | $259.09K |
| EUSHI Finance Inc. | 0.10% | $258.04K |
| T-Mobile USA Inc. | 0.10% | $253.52K |
| Databank Issuer Colo 2026 1a B 144a | 0.10% | $253.31K |
| EQT Corporation | 0.10% | $252.58K |
| Connecticut Avenue Securities Cas 2023 R06 1m2 144a | 0.09% | $250.35K |
| Hilton Domestic Operating Company Inc. | 0.09% | $249.88K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $249.81K |
| Flexential Issuer LLC Flx 2025 2a A2 144a | 0.09% | $247.90K |
| Mortgage House Rmbs Prime Seri Mthpr 2024 2 A1l | 0.09% | $241.46K |
| Ford Motor Credit Company LLC | 0.09% | $237.30K |
| Post Holdings Inc. | 0.09% | $237.10K |
| Bx Trust 2025-Volt Bx 2025 Volt D 144a | 0.09% | $233.31K |
| Flagstar Bank N.A | 0.09% | $233.31K |
| Dynasty Acquisition Co. Inc. | 0.09% | $232.14K |
| Indonesia Treasury Bond | 0.09% | $232.03K |
| YUM! Brands Inc. | 0.09% | $230.94K |
| TransDigm Inc. | 0.09% | $228.98K |
| United Airlines Inc. | 0.08% | $220.75K |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4 | 0.08% | $220.13K |
| CMS Energy Corporation | 0.08% | $218.88K |
| Bx Commercial Mortgage Trust 2 Bx 2021 Cip A 144a | 0.08% | $215.80K |
| AAdvantage Loyalty IP Ltd. | 0.08% | $214.28K |
| Kuntarahoitus Oyj | 0.08% | $208.75K |
| Quikrete Holdings Inc. | 0.08% | $208.21K |
| Duke Energy Corporation | 0.08% | $206.53K |
| Nordic Investment Bank | 0.08% | $205.66K |
| Royal Bank of Canada | 0.08% | $204.81K |
| Connecticut Avenue Securities Cas 2023 R03 2m2 144a | 0.08% | $204.16K |
| QatarEnergy | 0.08% | $202.99K |
| Travel + Leisure Co. | 0.08% | $202.33K |
| HSBC Holdings PLC | 0.08% | $201.47K |
| Cenovus Energy Inc. | 0.08% | $201.07K |
| Rede D'Or Finance | 0.07% | $197.65K |
| Rede D'Or Finance | 0.07% | $197.20K |
| General Motors Financial Company Inc. | 0.07% | $196.15K |
| DAE Funding LLC | 0.07% | $192.22K |
| India Government Bond Bonds 10/29 6.45 | 0.07% | $190.85K |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4.5 | 0.07% | $188.37K |
| Sirius XM Radio LLC. | 0.07% | $178.84K |
| Domino's Pizza Master Issuer LLC | 0.07% | $173.98K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a D 144a | 0.06% | $172.09K |
| TransCanada Pipelines Limited | 0.06% | $170.93K |
| Scott Trust 2023-Sfs Scott 2023 Sfs As 144a | 0.06% | $167.82K |
| General Motors Financial Company Inc. | 0.06% | $166.55K |
| TransDigm Inc. | 0.06% | $161.76K |
| Five Star Bancorp | 0.06% | $154.64K |
| Airbus SE | 0.06% | $151.67K |
| India Government Bond Sr Unsecured 07/31 6.1 | 0.06% | $150.13K |
| Occidental Petroleum Corporation | 0.06% | $149.59K |
| Johnson Controls International Sr Unsecured 09/27 0.375 | 0.05% | $144.36K |
| TransDigm Inc. | 0.05% | $141.12K |
| Centene Corporation | 0.05% | $137.65K |
| European Bank for Reconstruction and Development | 0.05% | $137.37K |
| Indonesia Government International Bond | 0.05% | $135.59K |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.05% | $135.55K |
| Aramark Services Inc. | 0.05% | $129.00K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.05% | $128.00K |
| Indonesia Government International Bond | 0.05% | $124.82K |
| Sold Nzd/bought USD | 0.05% | $122.14K |
| Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.05% | $120.48K |
| Advanced Drainage Systems Inc. | 0.05% | $120.38K |
| Freddie Mac STACR REMIC Trust 2022-DNA7 | 0.05% | $120.16K |
| International Development Association | 0.04% | $111.83K |
| Arroyo Mortgage Trust 2019-1 Arrw 2019 1 A1 144a | 0.04% | $109.06K |
| Verus Securitization Trust 2024-1 | 0.04% | $99.55K |
| New Residential Mortgage Loan Nrzt 2026 Nqm4 A2 144a | 0.04% | $99.46K |
| Sold Cad/bought USD | 0.04% | $95.89K |
| Canadian Government Bond Bonds 12/30 0.5 | 0.04% | $95.87K |
| Dynasty Acquisition Co. Inc. | 0.03% | $88.30K |
| TransDigm Inc. | 0.03% | $82.62K |
| BW Real Estate Inc. | 0.03% | $81.10K |
| Euro-BTP Future Jun 17 0626 | 0.03% | $79.51K |
| T-Mobile USA Inc. | 0.03% | $73.77K |
| Sold Eur/bought USD | 0.03% | $68.64K |
| Sold Gbp/bought USD | 0.03% | $66.54K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a C 144a | 0.02% | $65.89K |
| South Australian Government Financing Authority | 0.02% | $62.92K |
| HarborView Mortgage Loan Trust 2007-6 | 0.02% | $47.99K |
| Euro-Oat Future 0626 | 0.02% | $41.89K |
| HarborView Mortgage Loan Trust 2007-3 | 0.02% | $40.86K |
| New Zealand Government Bond Unsecured 05/36 4.25 | 0.01% | $38.71K |
| HarborView Mortgage Loan Trust 2007-4 | 0.01% | $38.71K |
| Sold Cad/bought USD | 0.01% | $32.03K |
| Sold Mxn/bought USD | 0.01% | $23.97K |
| Sold Gbp/bought USD | 0.01% | $18.51K |
| US 10yr Note Cbt 0626 | 0.01% | $15.56K |
| Bought Eur/sold USD | 0.01% | $15.48K |
| Bought Eur/sold USD | 0.01% | $13.18K |
| Sold Nok/bought USD | 0.00% | $13.05K |
| Sold Nzd/bought USD | 0.00% | $10.94K |
| US Long Bondcbt 0626 | 0.00% | $10.75K |
| Sold Eur/bought USD | 0.00% | $10.24K |
| Sold Jpy/bought USD | 0.00% | $9.95K |
| Sold Nzd/bought USD | 0.00% | $10.08K |
| Sold Nzd/bought USD | 0.00% | $9.77K |
| Bought Eur/sold Clp | 0.00% | $9.47K |
| Sold Gbp/bought USD | 0.00% | $8.72K |
| Bought Nok/sold USD | 0.00% | $8.73K |
| Can 10yr Bond Fut 0626 | 0.00% | $8.62K |
| Sold Eur/bought USD | 0.00% | $8.09K |
| Sold Jpy/bought USD | 0.00% | $7.77K |
| Sold Eur/bought USD | 0.00% | $7.00K |
| Bought Jpy/sold USD | 0.00% | $6.00K |
| Sold Jpy/bought USD | 0.00% | $5.82K |
| Sold Mxn/bought USD | 0.00% | $5.75K |
| Bought Clp/sold Cad | 0.00% | $5.10K |
| Sold Eur/bought USD | 0.00% | $4.44K |
| Bought Eur/sold USD | 0.00% | $4.12K |
| Sold Eur/bought USD | 0.00% | $4.04K |
| Bought Nok/sold USD | 0.00% | $4.03K |
| Sold Mxn/bought USD | 0.00% | $3.88K |
| Bought Aud/sold Nzd | 0.00% | $3.76K |
| Bought Aud/sold Nzd | 0.00% | $3.77K |
| Bought Eur/sold USD | 0.00% | $3.38K |
| Bought Eur/sold USD | 0.00% | $3.45K |
| Bought Eur/sold USD | 0.00% | $2.65K |
| Sold Eur/bought USD | 0.00% | $2.29K |
| Sold Eur/bought USD | 0.00% | $1.76K |
| Bought Mxn/sold USD | 0.00% | $1.73K |
| Sold Eur/bought USD | 0.00% | $1.57K |
| Sold Eur/bought USD | 0.00% | $1.58K |
| Sold Mxn/bought USD | 0.00% | $1.52K |
| Huntington Bancshares Incorporated | 0.00% | $1.69K |
| Bought Clp/sold Cad | 0.00% | $1.31K |
| Bought Eur/sold USD | 0.00% | $648 |
| Bought Eur/sold USD | 0.00% | $171 |
| Sold Gbp/bought USD | 0.00% | $230 |
| Sold Jpy/bought USD | 0.00% | $62 |
| Sold Nok/bought USD | 0.00% | $28 |
| Sold Eur/bought USD | 0.00% | $-67 |
| Bought Eur/sold USD | 0.00% | $132 |
| Sold Eur/bought USD | -0.00% | $-339 |
| Sold Mxn/bought USD | -0.00% | $-621 |
| Sold Mxn/bought USD | -0.00% | $-1.45K |
| Bought Eur/sold USD | -0.00% | $-1.97K |
| Sold Eur/bought USD | -0.00% | $-2.01K |
| Bought Clp/sold EUR | -0.00% | $-2.13K |
| Sold Eur/bought USD | -0.00% | $-3.05K |
JVRNX overview: performance, fees, allocation and SEC filings