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Fund profile

Tickers
JIAFX, JIAGX, JIAIX, JIASX
Fund manager
Total assets
$159.21M
Liabilities
$1.58M
Net assets
$157.63M
Number of holdings
473

Top 200 of 473 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SSC GOVERNMENT MM GVMXX 3.17M 3.17M shares 2.01 Short-term investment vehicle Long USA
UNITED STATES TREASURY BILL 12/21 0.00000 2M 2M principal 1.27 Debt Long USA
BA Boeing Co. 840.29K 675K principal 0.53 Debt Long USA
UBER Uber Technologies Inc 809.84K 750K principal 0.51 Debt Long USA
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 808.41K 800K principal 0.51 Debt Long Luxembourg
SIXSIGMA NETWORKS MEXICO SA DE COMPANY GUAR 144A 05/25 7.5 786.57K 935K principal 0.50 Debt Long Mexico
MKL Markel Corp 768.12K 690K principal 0.49 Debt Long USA
NBM US HOLDINGS INC COMPANY GUAR 144A 05/26 7 756K 700K principal 0.48 Debt Long USA
LOREAL USA INC. COMMERCIAL PAPER DISCOUNT 749.98K 750K principal 0.48 Debt Long USA
THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT 749.93K 750K principal 0.48 Debt Long USA
EMERSON ELECTRIC CO COMMERCIAL PAPER DISCOUNT 749.92K 750K principal 0.48 Debt Long USA
COSTA RICA GOVERNMENT INTERNAT SR UNSECURED 144A 02/31 6.125 747.26K 700K principal 0.47 Debt Long Costa Rica
BAC Bank Of America Corp. 731.57K 650K principal 0.46 Debt Long USA
CONNECT FINCO SARL / CONNECT U 10/26 6.75 723.63K 700K principal 0.46 Debt Long Luxembourg
PLD Prologis, L.P. 658.49K 5.59K shares 0.42 Common equity Long USA
TROW Price T Rowe Group Inc 656.33K 3.43K shares 0.42 Common equity Long USA
CCI Crown Castle International Corp 646.76K 3.41K shares 0.41 Common equity Long USA
KO Coca-Cola Co 646.51K 11.69K shares 0.41 Common equity Long USA
ABBV Abbvie Inc 646.49K 5.71K shares 0.41 Common equity Long USA
AEE Ameren Corp. 645.98K 7.67K shares 0.41 Common equity Long USA
ELLAKTOR VALUE PLC COMPANY GUAR 144A 12/24 6.375 645.21K 550K principal 0.41 Debt Long Greece
JPM JPMorgan Chase & Co. 641.52K 3.91K shares 0.41 Common equity Long USA
ADM Archer Daniels Midland Co. 639.95K 9.62K shares 0.41 Common equity Long USA
WTRG Essential Utilities Inc 638.94K 13.37K shares 0.41 Common equity Long USA
EMR Emerson Electric Co. 637.87K 6.67K shares 0.40 Common equity Long USA
PAYX Paychex Inc. 637.49K 6.3K shares 0.40 Common equity Long USA
CL Colgate-Palmolive Co. 637.4K 7.61K shares 0.40 Common equity Long USA
GIS General Mills, Inc. 636.65K 10.13K shares 0.40 Common equity Long USA
NEM Newmont Corp 635.16K 8.64K shares 0.40 Common equity Long USA
TRV Travelers Companies Inc. 634.49K 3.97K shares 0.40 Common equity Long USA
K Kellogg Co 631.91K 9.65K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 630.71K 2.94K shares 0.40 Common equity Long USA
MMM 3M Co. 628.61K 3.1K shares 0.40 Common equity Long USA
ETN Eaton Corporation plc 628.5K 4.33K shares 0.40 Common equity Long USA
JNJ Johnson & Johnson 627.92K 3.71K shares 0.40 Common equity Long USA
PKG Packaging Corp Of America 627.45K 4.22K shares 0.40 Common equity Long USA
BG Bunge Ltd. 626.23K 7.21K shares 0.40 Common equity Long USA
PEP PepsiCo Inc 625.79K 4.23K shares 0.40 Common equity Long USA
XEL Xcel Energy, Inc. 622.75K 8.79K shares 0.40 Common equity Long USA
IFF International Flavors & Fragrances Inc. 622.36K 4.39K shares 0.39 Common equity Long USA
LNT Alliant Energy Corp. 621.56K 10.88K shares 0.39 Common equity Long USA
CSCO Cisco Systems, Inc. 620.94K 11.74K shares 0.39 Common equity Long USA
PSA Public Storage 620.61K 2.2K shares 0.39 Common equity Long USA
INFRAESTRUCTURA ENERGETICA NOV SR UNSECURED 144A 01/51 4.75 619.76K 630K principal 0.39 Debt Long Mexico
DTE DTE Energy Co. 619.44K 4.49K shares 0.39 Common equity Long USA
PEG Public Service Electric & Gas Co 618.78K 9.96K shares 0.39 Common equity Long USA
PFE Pfizer Inc. 615.42K 15.89K shares 0.39 Common equity Long USA
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 611.98K 635K principal 0.39 Debt Long Mexico
CMS-PB Consumers Energy Co 610.84K 9.74K shares 0.39 Common equity Long USA
SO Southern Company 609.99K 9.54K shares 0.39 Common equity Long USA
AEP American Electric Power Company Inc. 608.71K 7.08K shares 0.39 Common equity Long USA
PNC PNC Financial Services Group 608.38K 3.13K shares 0.39 Common equity Long USA
D Dominion Energy Inc 605.31K 7.95K shares 0.38 Common equity Long USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 605.31K 600K principal 0.38 Debt Long USA
MRK Merck & Co Inc 604.39K 7.96K shares 0.38 Common equity Long USA
WEC WEC Energy Group Inc 604.31K 6.44K shares 0.38 Common equity Long USA
AVGO Broadcom Pte. Ltd. 602.69K 1.28K shares 0.38 Common equity Long USA
CPB Campbell Soup Co. 597.13K 12.27K shares 0.38 Common equity Long USA
PG Procter & Gamble Co. 595.36K 4.42K shares 0.38 Common equity Long USA
CNP Centerpoint Energy Inc. 593.32K 13K shares 0.38 Preferred equity Long USA
VZ Verizon Communications Inc 593.15K 10.5K shares 0.38 Common equity Long USA
BBY Best Buy Co. Inc. 588.87K 5.07K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 581.05K 2.44K shares 0.37 Common equity Long USA
MO Altria Group Inc. 579.37K 11.77K shares 0.37 Common equity Long USA
DRIVEN BRANDS FUNDING LLC HONK 2019 1A A2 144A 576.62K 532.74K principal 0.37 ABS-other Long USA
NFLX NetFlix Inc 576.25K 500K principal 0.37 Debt Long USA
KMB Kimberly-Clark Corp. 575.56K 4.41K shares 0.37 Common equity Long USA
JPM JPMorgan Chase & Co. 571.61K 520K principal 0.36 Debt Long USA
ES Eversource Energy 569.87K 7.02K shares 0.36 Common equity Long USA
GOLD FIELDS OROGEN HOLDINGS BV COMPANY GUAR 144A 05/29 6.125 560.74K 475K principal 0.36 Debt Long Isle of Man
PETROLEOS MEXICANOS COMPANY GUAR 11/26 7.47 560.43K 12.56M principal 0.36 Debt Long Mexico
CLX Clorox Co. 555.11K 3.14K shares 0.35 Common equity Long USA
DY Dycom Industries, Inc. 553.44K 20.13K shares 0.35 Preferred equity Long USA
SCHW Charles Schwab Corp. 548.21K 495K principal 0.35 Debt Long USA
ULKER BISKUVI SANAYI AS SR UNSECURED 144A 10/25 6.95 545.83K 505K principal 0.35 Debt Long Turkey
POST Post Holdings Inc 543.81K 550K principal 0.34 Debt Long USA
CFG Citizens Financial Group Inc 540.78K 485K principal 0.34 Debt Long USA
VRX Valeant Pharmaceuticals International 540K 500K principal 0.34 Debt Long USA
ALTICE FRANCE HOLDING SA COMPANY GUAR 144A 02/28 6 539K 550K principal 0.34 Debt Long Luxembourg
SAZKA GROUP AS SR UNSECURED 144A 02/27 3.875 538.48K 450K principal 0.34 Debt Long Czechia
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 538.2K 480K principal 0.34 Debt Long USA
BID Sotheby's 535K 500K principal 0.34 Debt Long USA
AVGO Broadcom Pte. Ltd. 532.31K 350 shares 0.34 Preferred equity Long USA
ET Energy Transfer LP 529.61K 510K principal 0.34 Debt Long USA
JBS INVESTMENTS II GMBH COMPANY GUAR 144A 01/28 5.75 529.38K 500K principal 0.34 Debt Long USA
TNET TriNet Group Inc 529.29K 500K principal 0.34 Debt Long USA
MPLXP MPLX LP 528.94K 525K principal 0.34 Debt Long USA
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 527.13K 500K principal 0.33 Debt Long Japan
TELEFONICA CELULAR DEL PARAGUA SR UNSECURED 144A 04/27 5.875 526.88K 500K principal 0.33 Debt Long Paraguay
CIMPRESS NV COMPANY GUAR 144A 06/26 7 524.38K 500K principal 0.33 Debt Long Ireland
TOTAL PLAY TELECOMUNICACIONES SR UNSECURED 144A 11/25 7.5 520.84K 510K principal 0.33 Debt Long Mexico
BLDR Builders Firstsource Inc 520.68K 500K principal 0.33 Debt Long USA
CNC Centene Corp. 520.15K 515K principal 0.33 Debt Long USA
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 515.95K 420K principal 0.33 Debt Long UK
APX GROUP INC COMPANY GUAR 09/23 7.625 515K 500K principal 0.33 Debt Long USA
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 511.98K 500K principal 0.32 Debt Long USA
DVA DaVita Inc 509.95K 500K principal 0.32 Debt Long USA
ICL GROUP LTD SR UNSECURED 144A REGS 05/38 6 508.77K 400K principal 0.32 Debt Long Israel
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 508.5K 500K principal 0.32 Debt Long Brazil
INKIA ENERGY LTD SR UNSECURED 144A 11/27 5.875 507.5K 500K principal 0.32 Debt Long Peru
OIL AND GAS HOLDING CO BSCC/TH SR UNSECURED 144A 10/27 7.5 505.01K 450K principal 0.32 Debt Long Bahrain
MOHEGAN GAMING and ENTERTAINMENT SECURED 144A 02/26 8 501.03K 490K principal 0.32 Debt Long USA
BASF AKTIENGESELLSCH COMMERCIAL PAPER DISCOUNT 499.94K 500K principal 0.32 Debt Long USA
SUMITOMO MITSUI TRUST NY COMMERCIAL PAPER DISCOUNT 499.92K 500K principal 0.32 Debt Long USA
BALY Ballys Corporation 499.81K 470K principal 0.32 Debt Long USA
SRE Sempra Energy 499.1K 460K principal 0.32 Debt Long USA
RADIATE HOLDCO LLC / RADIATE F SR UNSECURED 144A 09/28 6.5 498.34K 485K principal 0.32 Debt Long USA
OPERADORA DE SERVICIOS MEGA SA SR UNSECURED 144A 02/25 8.25 496.25K 500K principal 0.31 Debt Long Mexico
NEE NextEra Energy Inc 494.64K 10.22K shares 0.31 Preferred equity Long USA
STAY ESH Hospitality, Inc. 494.09K 485K principal 0.31 Debt Long USA
CELLNEX TELECOM SA SR UNSECURED 06/29 1.875 492.45K 400K principal 0.31 Debt Long Spain
ING ING Groep N.V. 489.24K 440K principal 0.31 Debt Long Netherlands
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 483.76K 465K principal 0.31 Debt Long USA
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 06/50 6.75 483.54K 430K principal 0.31 Debt Long Netherlands
TURKIYE SISE VE CAM FABRIKALAR COMPANY GUAR 144A 03/26 6.95 482.89K 435K principal 0.31 Debt Long Turkey
TKC Turkcell Iletisim Hizmetleri A.S. 481.65K 450K principal 0.31 Debt Long Turkey
KENBOURNE INVEST SA COMPANY GUAR 144A 11/24 6.875 477.59K 450K principal 0.30 Debt Long Luxembourg
AMERICAN ELECTRIC POWER 08/25 6.125 476.54K 9.49K shares 0.30 Preferred equity Long USA
CYDSA SAB DE CV COMPANY GUAR 144A 10/27 6.25 473.31K 450K principal 0.30 Debt Long Mexico
CQP Cheniere Energy Partners, L.P. 470.59K 445K principal 0.30 Debt Long USA
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL F 144A 468.71K 468.4K principal 0.30 ABS-mortgage backed security Long USA
CandW SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 468.6K 440K principal 0.30 Debt Long Ireland
SMG Scotts Miracle-Gro Company 468.59K 450K principal 0.30 Debt Long USA
STGW Stagwell Inc 468.05K 460K principal 0.30 Debt Long USA
UGI UGI Corp. 468K 4.5K shares 0.30 Preferred equity Long USA
FM First Quantum Minerals Ltd 466.97K 450K principal 0.30 Debt Long Canada
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR 466.54K 385K principal 0.30 Debt Long France
ITAU UNIBANCO HOLDING SA/CAYMA SR UNSECURED 144A 01/25 3.25 463.28K 450K principal 0.29 Debt Long Cayman Islands
UNIFIN FINANCIERA SAB DE CV COMPANY GUAR 144A 01/29 9.875 462.89K 475K principal 0.29 Debt Long Mexico
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 460.58K 410K principal 0.29 Debt Long Israel
DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 12/32 VAR 459.5K 425K principal 0.29 Debt Long USA
SOUTHERN CALIFORNIA EDISON CO JR SUBORDINA 08/49 VAR 459K 450K principal 0.29 Debt Long USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75 457.41K 425K principal 0.29 Debt Long USA
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 456.75K 435K principal 0.29 Debt Long USA
1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375 455.63K 450K principal 0.29 Debt Long Canada
MGM MGM Resorts International 455.62K 425K principal 0.29 Debt Long USA
HBI Hanesbrands Inc 453.69K 430K principal 0.29 Debt Long USA
LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75 451.04K 420K principal 0.29 Debt Long Ireland
YUM Yum Brands Inc. 449.2K 420K principal 0.28 Debt Long USA
SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 09/27 5.75 447.82K 425K principal 0.28 Debt Long Cayman Islands
D Dominion Energy Inc 447.75K 4.5K shares 0.28 Preferred equity Long USA
T-MOBILE USA INC SR SECURED 04/40 4.375 447.52K 400K principal 0.28 Debt Long USA
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/31 4.125 446.06K 450K principal 0.28 Debt Long Cayman Islands
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75 444K 400K principal 0.28 Debt Long USA
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 02/25 6.5 443.15K 400K principal 0.28 Debt Long USA
TELECOM ITALIA CAPITAL SA COMPANY GUAR 09/34 6 442K 400K principal 0.28 Debt Long Luxembourg
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 438.75K 400K principal 0.28 Debt Long Egypt
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5 431K 400K principal 0.27 Debt Long Hong Kong
IHS NETHERLANDS HOLDCO BV 09/27 8 430K 400K principal 0.27 Debt Long Netherlands
JSW STEEL LTD SR UNSECURED REGS 04/24 5.95 429.29K 400K principal 0.27 Debt Long India
VR FUNDING LLC VINE 2020 1A A 144A 429.28K 435.97K principal 0.27 ABS-other Long USA
UPJOHN INC COMPANY GUAR 144A 06/50 4 425.56K 420K principal 0.27 Debt Long USA
PROSUS NV SR UNSECURED 144A 01/30 3.68 424.5K 400K principal 0.27 Debt Long Netherlands
PPF TELECOM GROUP BV SR SECURED REGS 03/26 3.125 423.68K 325K principal 0.27 Debt Long Netherlands
DVA DaVita Inc 421.85K 440K principal 0.27 Debt Long USA
CABLE ONDA SA SR UNSECURED 144A 01/30 4.5 421.7K 400K principal 0.27 Debt Long Panama
TRIP TripAdvisor Inc. 419.74K 390K principal 0.27 Debt Long USA
VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375 419.68K 430K principal 0.27 Debt Long Peru
STENA INTERNATIONAL SA SR SECURED 144A 02/25 6.125 415K 400K principal 0.26 Debt Long Luxembourg
MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 411.6K 400K principal 0.26 Debt Long Singapore
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 411.32K 373.5K principal 0.26 Debt Long Luxembourg
CHINA HONGQIAO GROUP LTD COMPANY GUAR REGS 07/22 7.125 410.49K 400K principal 0.26 Debt Long China
CHANDRA ASRI PETROCHEMICAL TBK COMPANY GUAR REGS 11/24 4.95 408.92K 400K principal 0.26 Debt Long Indonesia
SHANDONG IRON AND STEEL XINHEN COMPANY GUAR REGS 09/22 6.85 408.17K 400K principal 0.26 Debt Long Virgin Islands (British)
SR Spire Inc. 407.75K 7.64K shares 0.26 Preferred equity Long USA
NWG NatWest Group Plc 404.13K 400K principal 0.26 Debt Long UK
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 09/32 5.45 398.42K 405K principal 0.25 Debt Long Bahrain
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 398.33K 320K principal 0.25 Debt Long Bermuda
VIRGIN MEDIA FINANCE PLC SR UNSECURED 144A 07/30 5 398.32K 400K principal 0.25 Debt Long UK
WIENERBERGER AG SR UNSECURED REGS 06/25 2.75 392.41K 300K principal 0.25 Debt Long Austria
CNC Centene Corp. 390K 390K principal 0.25 Debt Long USA
COUNTRY GARDEN HOLDINGS CO LTD SR SECURED REGS 01/30 5.625 381.88K 350K principal 0.24 Debt Long China
NTAP Netapp Inc 378.42K 4.89K shares 0.24 Common equity Long USA
HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 373.7K 370K principal 0.24 Debt Long USA
PARKLAND FUEL CORP SR UNSECURED 144A 07/27 5.875 373.1K 350K principal 0.24 Debt Long Canada
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 366.94K 330K principal 0.23 Debt Long USA
TKPHF Takeda Pharmaceutical Co., Ltd. 365.48K 375K principal 0.23 Debt Long Japan
BCS Barclays plc 364.24K 330K principal 0.23 Debt Long UK
LIONS GATE CAPITAL HOLDINGS LL COMPANY GUAR 144A 04/29 5.5 362.51K 350K principal 0.23 Debt Long USA
BANCO DO BRASIL SA/CAYMAN SR UNSECURED 144A 04/23 4.875 362.1K 340K principal 0.23 Debt Long Cayman Islands
TBLA INTERNATIONAL PTE LTD COMPANY GUAR REGS 01/23 7 361K 400K principal 0.23 Debt Long Singapore
DTE DTE Energy Co. 359.9K 7.05K shares 0.23 Preferred equity Long USA
ELIS SA SR UNSECURED REGS 04/28 1.625 358.99K 300K principal 0.23 Debt Long France
GUANGXI FINANCIAL INVESTMENT G COMPANY GUAR REGS 11/23 3.6 358.03K 400K principal 0.23 Debt Long China
SOCIETE GENERALE SA JR SUBORDINA 144A 12/49 VAR 355.32K 350K principal 0.23 Debt Long France
ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 07/26 6.625 349.82K 330K principal 0.22 Debt Long USA
TNL Travel+Leisure Co 349.14K 310K principal 0.22 Debt Long USA
GE CAPITAL INTERNATIONAL FUNDI COMPANY GUAR 11/35 4.418 348.76K 300K principal 0.22 Debt Long Ireland
SEM Select Medical Corp 347.95K 330K principal 0.22 Debt Long USA
GREENLAND GLOBAL INVESTMENT LT COMPANY GUAR REGS 03/24 6.75 346.2K 400K principal 0.22 Debt Long China
GENTIVA HEALTH SERVICES INC 2020 TERM LOAN 345.97K 346.84K principal 0.22 Loan Long USA
ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 08/27 5.25 342.98K 340K principal 0.22 Debt Long Ireland
VISTRA OPERATIONS CO LLC SR UNSECURED 144A 02/27 5.625 342.38K 330K principal 0.22 Debt Long USA
OZTEL HOLDINGS SPC LTD SR SECURED 144A 10/23 5.625 341.48K 320K principal 0.22 Debt Long United Arab Emirates
GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 340.44K 325K principal 0.22 Debt Long United Arab Emirates
BHC Bausch Health Companies Inc 338.81K 325K principal 0.21 Debt Long USA
FREEDOM MORTGAGE CORP SR UNSECURED 144A 04/25 8.25 338K 325K principal 0.21 Debt Long USA
QRVO Qorvo Inc 336.44K 330K principal 0.21 Debt Long USA
NFE New Fortress Energy Inc 332.06K 330K principal 0.21 Debt Long USA
CM Canadian Imperial Bank Of Commerce 328.78K 2.79K shares 0.21 Common equity Long Canada