JADKX Holdings — Core Bond Trust
All 500 reported holdings of Core Bond Trust (JADKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 3.08% | $22.24M |
| United States Treasury Note/Bond | 1.77% | $12.79M |
| United States Treasury Note/Bond | 1.65% | $11.89M |
| United States Treasury Note/Bond | 1.62% | $11.71M |
| United States Treasury Note/Bond | 1.48% | $10.67M |
| United States Treasury Note/Bond | 1.40% | $10.11M |
| United States Treasury Note/Bond | 1.27% | $9.14M |
| United States Treasury Note/Bond | 1.26% | $9.12M |
| United States Treasury Note/Bond | 1.20% | $8.66M |
| United States Treasury Note/Bond | 1.16% | $8.41M |
| United States Treasury Note/Bond | 1.10% | $7.97M |
| United States Treasury Note/Bond | 1.10% | $7.97M |
| United States Treasury Note/Bond | 0.93% | $6.70M |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.93% | $6.69M |
| Fannie Mae Pool | 0.82% | $5.92M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.79% | $5.72M |
| Government National Mortgage Association | 0.78% | $5.66M |
| Fannie Mae Pool | 0.77% | $5.59M |
| United States Treasury Note/Bond | 0.77% | $5.55M |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.73% | $5.26M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.71% | $5.11M |
| United States Treasury Note/Bond | 0.69% | $5.01M |
| Fannie Mae Pool | 0.69% | $4.99M |
| United States Treasury Note/Bond | 0.65% | $4.72M |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | 0.65% | $4.69M |
| Fannie Mae Remics Fnr 2025 98 Pk | 0.59% | $4.28M |
| Ginnie Mae Ii Pool G2 12/50 Fixed 2 | 0.58% | $4.21M |
| Fannie Mae Pool | 0.58% | $4.20M |
| United States Treasury Note/Bond | 0.54% | $3.88M |
| Ginnie Mae Ii Pool G2 11/50 Fixed 2 | 0.53% | $3.82M |
| United States Treasury Note/Bond | 0.52% | $3.73M |
| Fannie Mae Pool | 0.50% | $3.64M |
| Fannie Mae Pool | 0.48% | $3.48M |
| Fannie Mae Pool | 0.44% | $3.20M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.41% | $2.97M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | 0.41% | $2.97M |
| Fannie Mae Pool | 0.40% | $2.92M |
| Freddie Mac Pool Fr 06/55 Fixed 6 | 0.40% | $2.92M |
| Freddie Mac Pool Fr 05/55 Fixed 6 | 0.39% | $2.83M |
| Morgan Stanley Private Bank National Association | 0.38% | $2.74M |
| Fannie Mae Pool | 0.36% | $2.62M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 2 | 0.35% | $2.54M |
| Fannie Mae Pool | 0.35% | $2.50M |
| Fannie Mae Pool | 0.34% | $2.49M |
| Fannie Mae Pool | 0.34% | $2.46M |
| The Goldman Sachs Group Inc. | 0.34% | $2.43M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.33% | $2.35M |
| Ginnie Mae Ii Pool G2 07/50 Fixed 2.5 | 0.32% | $2.34M |
| United States Treasury Note/Bond | 0.32% | $2.33M |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.31% | $2.21M |
| Freddie Mac Remics Fhr 4611 Bf | 0.29% | $2.10M |
| Fannie Mae Pool | 0.29% | $2.10M |
| Fannie Mae Pool | 0.29% | $2.08M |
| Ginnie Mae Ii Pool G2 04/51 Fixed 2 | 0.29% | $2.07M |
| United States Treasury Note/Bond | 0.28% | $2.06M |
| Fannie Mae Pool | 0.28% | $2.01M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.28% | $1.99M |
| Gnma Ii Tba 30 Yr 5 Jumbos | 0.27% | $1.97M |
| Jh Collateral | 0.27% | $1.95M |
| Fannie Mae Pool | 0.26% | $1.87M |
| Morgan Stanley Private Bank National Association | 0.26% | $1.85M |
| Freddie Mac Pool Fr 09/54 Fixed 6.5 | 0.25% | $1.79M |
| Fnma Tba 30 Yr 5 Single Family Mortgage | 0.25% | $1.77M |
| T-Mobile US Trust 2024-2 Tmust 2024 2a A 144a | 0.25% | $1.77M |
| United States Treasury Note/Bond | 0.24% | $1.70M |
| Fannie Mae Remics Fnr 2016 57 Pc | 0.22% | $1.62M |
| Freddie Mac Pool Fr 07/40 Fixed 2 | 0.22% | $1.62M |
| Government National Mortgage Association | 0.22% | $1.59M |
| Verizon Master Trust Series 20 Vzmt 2025 2 A 144a | 0.22% | $1.59M |
| Morgan Stanley Private Bank National Association | 0.22% | $1.57M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | 0.22% | $1.55M |
| The Goldman Sachs Group Inc. | 0.21% | $1.51M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.21% | $1.51M |
| United States Treasury Note/Bond | 0.21% | $1.49M |
| Morgan Stanley | 0.20% | $1.48M |
| Kuwait International Governmen Sr Unsecured 144a 10/30 4.136 | 0.20% | $1.47M |
| Verizon Master Trust | 0.20% | $1.46M |
| Fannie Mae Pool | 0.20% | $1.43M |
| GMF Floorplan Owner Revolving Trust | 0.19% | $1.38M |
| Morgan Stanley Private Bank National Association | 0.19% | $1.34M |
| Ginnie Mae I Pool Gn 11/47 Fixed 3 | 0.18% | $1.33M |
| Freddie Mac Pool Fr 03/50 Fixed 4 | 0.18% | $1.33M |
| Synchrony Card Funding LLC | 0.18% | $1.33M |
| Fannie Mae Pool | 0.18% | $1.32M |
| Ford Credit Floorplan Master Owner Trust A | 0.18% | $1.31M |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.18% | $1.30M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.18% | $1.30M |
| Morgan Stanley | 0.18% | $1.30M |
| Ford Credit Floorplan Master Owner Trust A | 0.18% | $1.28M |
| Government National Mortgage Association | 0.18% | $1.28M |
| Mexico Government International Bond | 0.18% | $1.28M |
| Honeywell Aerospace Inc. | 0.18% | $1.27M |
| Freddie Mac Remics Fhr 5565 Qa | 0.17% | $1.26M |
| The Goldman Sachs Group Inc. | 0.17% | $1.23M |
| Fannie Mae Pool | 0.17% | $1.23M |
| Carmax Auto Owner Trust 2025-2 | 0.17% | $1.23M |
| Kuwait International Governmen Sr Unsecured 144a 10/28 4.016 | 0.17% | $1.23M |
| Fannie Mae Pool | 0.17% | $1.22M |
| Anheuser-Busch Cos LLC / Anheu Company Guar 02/36 4.7 | 0.17% | $1.21M |
| Freddie Mac Non Gold Pool Fh 02/56 Floating Var | 0.17% | $1.21M |
| Freddie Mac Non Gold Pool Fh 05/53 Floating Var | 0.17% | $1.20M |
| Ford Motor Credit Company LLC | 0.16% | $1.19M |
| Fannie Mae Remics Fnr 2025 95 Fc | 0.16% | $1.19M |
| Navient Private Education Refi Navsl 2022 A A 144a | 0.16% | $1.19M |
| Toyota Lease Owner Trust 2026-A | 0.16% | $1.18M |
| Honeywell Aerospace Inc. | 0.16% | $1.16M |
| Morgan Stanley | 0.16% | $1.16M |
| Freddie Mac Pool Fr 06/40 Fixed 4.5 | 0.16% | $1.15M |
| Fannie Mae Pool | 0.16% | $1.15M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 3 | 0.16% | $1.13M |
| Fannie Mae Pool | 0.16% | $1.13M |
| Ginnie Mae Ii Pool G2 01/53 Fixed 6 | 0.15% | $1.11M |
| Freddie Mac Pool Fr 05/51 Fixed 2.5 | 0.15% | $1.09M |
| Fannie Mae Remics Fnr 2021 27 Ec | 0.15% | $1.09M |
| Eaton Corporation | 0.15% | $1.09M |
| Fannie Mae Pool | 0.15% | $1.09M |
| Delta Air Lines Inc. | 0.15% | $1.08M |
| Honeywell Aerospace Inc. | 0.15% | $1.08M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2 | 0.15% | $1.08M |
| Fannie Mae Pool | 0.15% | $1.08M |
| PNC Bank National Association | 0.15% | $1.07M |
| Freddie Mac Pool Fr 06/40 Fixed 2 | 0.15% | $1.06M |
| Fannie Mae Pool | 0.14% | $1.05M |
| Novartis Capital Corporation | 0.14% | $1.04M |
| Philip Morris International Inc. | 0.14% | $1.04M |
| United States Treasury Note/Bond | 0.14% | $1.04M |
| Pacific Gas and Electric Co | 0.14% | $1.03M |
| Hyundai Auto Lease Securitizat Halst 2025 B A3 144a | 0.14% | $1.02M |
| Freddie Mac Pool Fr 04/43 Fixed 3 | 0.14% | $1.01M |
| The Goldman Sachs Group Inc. | 0.14% | $1.01M |
| Verizon Master Trust | 0.14% | $1.00M |
| Freddie Mac Remics Fhr 4582 Ha | 0.14% | $993.12K |
| Cadence Design Systems Inc. | 0.14% | $991.85K |
| Amazon.com Inc. | 0.14% | $989.83K |
| Amazon.com Inc. | 0.14% | $987.98K |
| Citizens Bank National Association | 0.14% | $979.81K |
| Fannie Mae Pool | 0.14% | $979.20K |
| The Goldman Sachs Group Inc. | 0.14% | $977.95K |
| Ford Credit Auto Owner Trust/f Fordr 2025 1 A 144a | 0.13% | $974.75K |
| The PNC Financial Services Group Inc. | 0.13% | $973.83K |
| Honeywell Aerospace Inc. | 0.13% | $973.35K |
| State Street Corporation | 0.13% | $969.67K |
| Freddie Mac Remics Fhr 5396 Hf | 0.13% | $963.15K |
| Truist Bank | 0.13% | $961.81K |
| The Goldman Sachs Group Inc. | 0.13% | $961.17K |
| Delta Air Lines Inc. | 0.13% | $960.52K |
| Lloyds Banking Group plc | 0.13% | $955.60K |
| Volkswagen Auto Lease Trust 20 Vwalt 2026 A A3 | 0.13% | $956.09K |
| State of Israel | 0.13% | $932.04K |
| Pfizer Inc. | 0.13% | $930.61K |
| Fannie Mae Pool | 0.13% | $930.19K |
| Government National Mortgage Association | 0.13% | $924.98K |
| Ginnie Mae Ii Pool G2 01/51 Fixed 2 | 0.13% | $921.32K |
| Philip Morris International Inc. | 0.13% | $920.47K |
| Fannie Mae Remics Fnr 2016 19 Fd | 0.13% | $914.79K |
| Amazon.com Inc. | 0.13% | $905.28K |
| Fannie Mae Pool | 0.13% | $904.31K |
| Fannie Mae Pool | 0.12% | $894.15K |
| U.S. Bancorp | 0.12% | $891.50K |
| Fannie Mae Pool | 0.12% | $890.15K |
| Gs Mortgage Securities Trust 2 Gsms 2020 Gsa2 A4 | 0.12% | $889.16K |
| Bx Trust 2025-Volt Bx 2025 Volt A 144a | 0.12% | $882.23K |
| Fannie Mae Pool | 0.12% | $881.55K |
| Philip Morris International Inc. | 0.12% | $877.29K |
| Ginnie Mae Ii Pool G2 06/38 Fixed 2.5 | 0.12% | $876.08K |
| Broadcom Inc. | 0.12% | $875.74K |
| HSBC Holdings PLC | 0.12% | $868.34K |
| Nissan Auto Lease Trust 2026-A Nalt 2026 A A3 | 0.12% | $867.37K |
| Fannie Mae Pool | 0.12% | $867.66K |
| Verizon Master Trust | 0.12% | $865.34K |
| Amgen Inc. | 0.12% | $864.63K |
| Fannie Mae Remics Fnr 2017 24 Pg | 0.12% | $861.97K |
| Siemens Funding B.V. | 0.12% | $858.64K |
| Export Finance and Insurance Corporation | 0.12% | $853.70K |
| Fannie Mae Pool | 0.12% | $854.21K |
| Exelon Corporation | 0.12% | $853.49K |
| AbbVie Inc. | 0.12% | $846.45K |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.12% | $843.32K |
| Freddie Mac Remics Fhr 4857 Ja | 0.12% | $842.24K |
| Fannie Mae Pool | 0.12% | $841.79K |
| Sfs Auto Receivables Securitiz Sfast 2026 1a A3 144a | 0.12% | $839.86K |
| United Airlines Holdings Inc. | 0.12% | $840.17K |
| Alphabet Inc. | 0.12% | $840.38K |
| AbbVie Inc. | 0.11% | $827.55K |
| Fannie Mae Pool | 0.11% | $825.52K |
| Government National Mortgage Association | 0.11% | $823.56K |
| Broadcom Inc. | 0.11% | $822.36K |
| Freddie Mac Non Gold Pool Fh 07/55 Floating Var | 0.11% | $821.95K |
| Broadcom Inc. | 0.11% | $821.69K |
| The Goldman Sachs Group Inc. | 0.11% | $820.27K |
| Fannie Mae Pool | 0.11% | $818.97K |
| Truist Financial Corporation | 0.11% | $811.26K |
| Morgan Stanley Private Bank National Association | 0.11% | $806.97K |
| Fannie Mae Pool | 0.11% | $806.30K |
| Freddie Mac Pool Fr 02/45 Fixed 3 | 0.11% | $804.27K |
| Fannie Mae Pool | 0.11% | $803.73K |
| Government National Mortgage Association | 0.11% | $802.90K |
| Stellantis Financial Underwrit Sfuel 2025 Ca A3 144a | 0.11% | $802.56K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.11% | $800.17K |
| Orange | 0.11% | $799.96K |
| Lloyds Banking Group plc | 0.11% | $798.64K |
| Honda Auto Receivables 2026-1 Harot 2026 1 A4 | 0.11% | $798.50K |
| Fannie Mae Pool | 0.11% | $795.18K |
| Alcon Finance Corporation | 0.11% | $794.51K |
| Oncor Electric Delivery Company LLC | 0.11% | $792.61K |
| Alphabet Inc. | 0.11% | $790.47K |
| Broadcom Inc. | 0.11% | $779.86K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.11% | $778.17K |
| Fannie Mae Pool | 0.11% | $778.01K |
| Nelnet Student Loan Trust 2005-1 | 0.11% | $776.06K |
| Sfs Auto Receivables Securitiz Sfast 2025 3a A3 144a | 0.11% | $774.39K |
| Ginnie Mae Ii Pool G2 09/52 Fixed 4 | 0.11% | $765.94K |
| Fannie Mae Pool | 0.11% | $763.59K |
| Freddie Mac Remics Fhr 5220 Qk | 0.11% | $763.13K |
| Government National Mortgage Association | 0.11% | $762.10K |
| Honeywell Aerospace Inc. | 0.11% | $760.83K |
| Freddie Mac Pool Fr 06/46 Fixed 2.5 | 0.10% | $749.60K |
| Fannie Mae Remics Fnr 2016 48 Ma | 0.10% | $743.09K |
| Airbnb Inc. | 0.10% | $743.02K |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.10% | $743.02K |
| Fidelity National Information Services Inc. | 0.10% | $741.49K |
| Fannie Mae Remics Fnr 2023 37 Fh | 0.10% | $741.42K |
| Swch Commercial Mortgage Trust Swch 2025 Data A 144a | 0.10% | $739.64K |
| Fannie Mae Pool | 0.10% | $739.64K |
| Morgan Stanley | 0.10% | $738.71K |
| The Goldman Sachs Group Inc. | 0.10% | $738.49K |
| Alphabet Inc. | 0.10% | $737.61K |
| Orange | 0.10% | $737.66K |
| Mitsubishi Ufj Financial GroupInc. | 0.10% | $733.87K |
| Amazon.com Inc. | 0.10% | $733.26K |
| Carmax Auto Owner Trust 2025-3 | 0.10% | $730.66K |
| Alphabet Inc. | 0.10% | $729.80K |
| Fannie Mae Pool | 0.10% | $726.27K |
| Verisk Analytics Inc. | 0.10% | $725.86K |
| Freddie Mac Remics Fhr 5335 Fb | 0.10% | $724.25K |
| Caterpillar Financial Services Corporation | 0.10% | $722.95K |
| General Electric Company | 0.10% | $719.27K |
| Delta Air Lines, Inc. / Skymiles Sr Secured 144a 10/28 4.75 | 0.10% | $714.88K |
| Nelnet Student Loan Trust 2005-2 | 0.10% | $711.48K |
| Freddie Mac Gold Pool Fg 06/44 Fixed 3 | 0.10% | $707.75K |
| Navient Private Education Refi Navsl 2021 Ea A 144a | 0.10% | $706.53K |
| Alphabet Inc. | 0.10% | $705.39K |
| Novartis Capital Corporation | 0.10% | $704.56K |
| AbbVie Inc. | 0.10% | $702.96K |
| Virginia Electric and Power Company | 0.10% | $700.88K |
| Novartis Capital Corporation | 0.10% | $700.01K |
| U.S. Bancorp | 0.10% | $697.58K |
| Fannie Mae Pool | 0.10% | $691.46K |
| Hyundai Auto Receivables Trust Hart 2026 A A4 | 0.10% | $690.53K |
| Mitsubishi Ufj Financial GroupInc. | 0.10% | $688.87K |
| Honeywell Aerospace Inc. | 0.10% | $688.95K |
| Sumitomo Mitsui Financial Group Inc. | 0.10% | $688.38K |
| Sumitomo Mitsui Financial Group Inc. | 0.10% | $687.43K |
| Eaton Corporation | 0.10% | $687.07K |
| T-Mobile US Trust 2026-1 Tmust 2026 1a A 144a | 0.10% | $686.29K |
| Kuwait International Governmen Sr Unsecured 144a 10/35 4.652 | 0.10% | $686.53K |
| LSEG US Fin Corp | 0.09% | $684.97K |
| Roche Holdings Inc. | 0.09% | $681.40K |
| LSEG US Fin Corp | 0.09% | $681.40K |
| Fannie Mae Pool | 0.09% | $680.44K |
| The Goldman Sachs Group Inc. | 0.09% | $678.86K |
| ATandT Inc. | 0.09% | $679.08K |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | 0.09% | $678.34K |
| Pfizer Inc. | 0.09% | $678.26K |
| FirstEnergy Pennsylvania Electric Co | 0.09% | $678.63K |
| Freddie Mac Remics Fhr 5202 Ta | 0.09% | $676.06K |
| Freddie Mac Pool Fr 01/50 Fixed 3 | 0.09% | $673.30K |
| Morgan Stanley | 0.09% | $672.86K |
| Arizona Public Service Company | 0.09% | $672.49K |
| SNF Group | 0.09% | $667.79K |
| Bank of Montreal | 0.09% | $663.61K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.09% | $663.19K |
| Freddie Mac Gold Pool Fg 09/46 Fixed 3 | 0.09% | $660.36K |
| Freddie Mac Pool Fr 09/30 Fixed 3 | 0.09% | $656.17K |
| General Electric Company | 0.09% | $655.53K |
| Freddie Mac Strips | 0.09% | $654.33K |
| SMB Private Education Loan Trust 2021-A | 0.09% | $653.46K |
| Takeoff Merger Sub Inc. | 0.09% | $649.77K |
| Freddie Mac Pool Fr 08/43 Fixed 2.5 | 0.09% | $646.44K |
| HSBC Holdings PLC | 0.09% | $646.18K |
| Johnson and Johnson | 0.09% | $644.06K |
| Government National Mortgage Association | 0.09% | $642.09K |
| Fannie Mae Pool | 0.09% | $640.84K |
| Chile Government International Sr Unsecured 04/31 4.35 | 0.09% | $639.42K |
| Freddie Mac Remics Fhr 4944 Ac | 0.09% | $637.21K |
| American Express Company | 0.09% | $635.35K |
| Freddie Mac Non Gold Pool Fh 01/55 Floating Var | 0.09% | $634.21K |
| Fannie Mae Remics Fnr 2020 34 AG | 0.09% | $632.41K |
| Paraguay Government Internatio Sr Unsecured 144a 03/50 5.4 | 0.09% | $630.66K |
| Freddie Mac Non Gold Pool Fh 07/55 Floating Var | 0.09% | $624.77K |
| The Walt Disney Company | 0.09% | $623.24K |
| Freddie Mac Remics Fhr 4240 Fa | 0.09% | $619.59K |
| Fannie Mae Remics Fnr 2016 86 Fe | 0.09% | $619.52K |
| AbbVie Inc. | 0.09% | $620.07K |
| Fannie Mae Pool | 0.09% | $618.96K |
| Fidelity National Information Services Inc. | 0.09% | $619.26K |
| Alphabet Inc. | 0.09% | $618.01K |
| Consumers Energy Company | 0.09% | $616.75K |
| Fannie Mae Pool | 0.09% | $615.18K |
| Bunge Limited Finance Corp. | 0.09% | $614.36K |
| Energy Transfer LP | 0.08% | $613.12K |
| Fannie Mae Pool | 0.08% | $613.10K |
| Baker Hughes Holdings LLC / Ba Company Guar 06/31 4.35 | 0.08% | $612.86K |
| Wells Fargo and Company | 0.08% | $610.79K |
| Nippon Life Insurance Company | 0.08% | $610.52K |
| Freddie Mac Pool Fr 10/55 Fixed 6.5 | 0.08% | $610.57K |
| Navient Refinance Loan Trust 2 Navrl 2025 C A 144a | 0.08% | $609.83K |
| Aker BP ASA | 0.08% | $608.76K |
| The Toronto-Dominion Bank | 0.08% | $608.02K |
| Uber Technologies Inc. | 0.08% | $606.23K |
| The Charles Schwab Corporation | 0.08% | $606.18K |
| Eastman Chemical Company | 0.08% | $605.24K |
| Fannie Mae Pool | 0.08% | $605.72K |
| Fannie Mae Remics Fnr 2017 26 Fa | 0.08% | $601.62K |
| Enbridge Inc. | 0.08% | $600.42K |
| Fannie Mae Pool | 0.08% | $599.45K |
| Hyundai Auto Receivables Trust 2023-A | 0.08% | $599.47K |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 0.08% | $598.63K |
| AbbVie Inc. | 0.08% | $598.00K |
| Glencore Funding LLC | 0.08% | $597.67K |
| Fannie Mae Pool | 0.08% | $597.08K |
| CBRE Services Inc. | 0.08% | $597.59K |
| Fannie Mae Pool | 0.08% | $595.16K |
| Freddie Mac Remics Fhr 5399 Fb | 0.08% | $595.01K |
| John Deere Capital Corporation | 0.08% | $593.85K |
| Protective Life Corporation | 0.08% | $593.23K |
| Uber Technologies Inc. | 0.08% | $593.28K |
| Usb Auto Owner Trust 2025-1 Uscar 2025 1a A3 144a | 0.08% | $592.43K |
| Broadcom Inc. | 0.08% | $591.81K |
| Oracle Corporation | 0.08% | $589.45K |
| Freddie Mac Remics Fhr 5091 Ab | 0.08% | $589.39K |
| General Motors Financial Company Inc. | 0.08% | $586.69K |
| UBS Group AG | 0.08% | $586.78K |
| Fannie Mae Remics Fnr 2021 78 Nd | 0.08% | $586.67K |
| Freddie Mac Pool Fr 11/48 Fixed 3 | 0.08% | $585.66K |
| Freddie Mac Remics Fhr 4742 Pa | 0.08% | $580.69K |
| Fannie Mae Pool | 0.08% | $580.61K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.08% | $579.86K |
| Freddie Mac Pool Fr 07/33 Fixed 2.5 | 0.08% | $576.55K |
| Grand River Funding Trust II | 0.08% | $575.30K |
| Siemens Funding B.V. | 0.08% | $574.46K |
| Fannie Mae Pool | 0.08% | $572.89K |
| Barclays PLC | 0.08% | $569.06K |
| Oncor Electric Delivery Company LLC | 0.08% | $569.53K |
| UBS Group AG | 0.08% | $567.19K |
| Fannie Mae Pool | 0.08% | $563.89K |
| Freddie Mac Non Gold Pool Fh 06/55 Floating Var | 0.08% | $563.02K |
| Thermo Fisher Scientific Inc. | 0.08% | $563.02K |
| The Walt Disney Company | 0.08% | $562.52K |
| Government National Mortgage Association | 0.08% | $561.87K |
| Amazon.com Inc. | 0.08% | $559.89K |
| Fannie Mae Pool | 0.08% | $559.72K |
| Fannie Mae Pool | 0.08% | $558.79K |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.08% | $558.29K |
| The Bank of New York Mellon Corporation | 0.08% | $558.35K |
| Standard Chartered PLC | 0.08% | $557.38K |
| Fannie Mae Remics Fnr 2023 38 Fc | 0.08% | $555.87K |
| Glencore Funding LLC | 0.08% | $555.66K |
| Fifth Third Bancorp | 0.08% | $551.88K |
| ING Groep N.V. | 0.08% | $551.68K |
| Fannie Mae Remics Fnr 2013 11 Ap | 0.08% | $551.71K |
| Fannie Mae Pool | 0.08% | $550.11K |
| Fannie Mae Pool | 0.08% | $548.77K |
| Government National Mortgage Association | 0.08% | $548.73K |
| Fannie Mae Pool | 0.08% | $548.48K |
| The PNC Financial Services Group Inc. | 0.08% | $547.17K |
| Freddie Mac Remics Fhr 4604 Fb | 0.08% | $547.06K |
| Jersey Central Power and Light Company | 0.08% | $546.89K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 11/53 7.25 | 0.08% | $546.79K |
| Anglo American Capital plc | 0.08% | $546.67K |
| Freddie Mac Pool Fr 07/51 Fixed 2.5 | 0.08% | $547.12K |
| Freddie Mac Remics Fhr 4854 Fb | 0.08% | $546.35K |
| Anglo American Capital plc | 0.08% | $544.48K |
| Lowe`s Companies Inc. | 0.08% | $543.72K |
| Freddie Mac Pool Fr 04/49 Fixed 3 | 0.08% | $543.19K |
| Sfs Auto Receivables Securitiz Sfast 2024 1a A3 144a | 0.08% | $543.13K |
| Freddie Mac Non Gold Pool Fh 08/55 Floating Var | 0.07% | $540.75K |
| Oracle Corporation | 0.07% | $540.10K |
| Anglo American Capital plc | 0.07% | $540.71K |
| Fannie Mae Pool | 0.07% | $539.90K |
| Fannie Mae Remics Fnr 2018 14 Kc | 0.07% | $539.03K |
| Oracle Corporation | 0.07% | $537.36K |
| Freddie Mac Non Gold Pool Fh 10/54 Floating Var | 0.07% | $535.07K |
| CVS Health Corporation | 0.07% | $535.39K |
| Verizon Communications Inc. | 0.07% | $533.02K |
| Verizon Communications Inc. | 0.07% | $530.87K |
| Fannie Mae Remics Fnr 2019 25 Pa | 0.07% | $530.22K |
| Imperial Brands Finance PLC | 0.07% | $530.44K |
| Regency Centers L.P. | 0.07% | $529.01K |
| Fannie Mae Remics Fnr 2016 82 Fe | 0.07% | $527.96K |
| Benchmark 2026-V21 Mortgage Tr Bmark 2026 V21 A3 | 0.07% | $526.93K |
| Amazon.com Inc. | 0.07% | $522.92K |
| Pacific Gas and Electric Co | 0.07% | $522.49K |
| Fannie Mae Pool | 0.07% | $522.11K |
| United States Treasury Note/Bond | 0.07% | $522.41K |
| Bbcms Mortgage Trust 2025-5c33 Bbcms 2025 5c33 A4 | 0.07% | $521.82K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a A3 144a | 0.07% | $520.30K |
| Indonesia Government International Bond | 0.07% | $519.33K |
| Sumitomo Mitsui Trust Group Inc. | 0.07% | $519.22K |
| Baker Hughes Holdings LLC / Ba Company Guar 06/36 5 | 0.07% | $518.39K |
| Chile Electricity Lux MPC II S.a r.l. | 0.07% | $517.62K |
| Northern States Power Company | 0.07% | $517.57K |
| Apollo Global Management Inc. | 0.07% | $517.46K |
| Synopsys Inc. | 0.07% | $516.77K |
| Pacific Gas and Electric Co | 0.07% | $515.63K |
| Bank5 2026-5yr21 Bank5 2026 5yr21 A3 | 0.07% | $515.31K |
| Government National Mortgage Association | 0.07% | $514.87K |
| Freddie Mac Remics Fhr 5207 Pa | 0.07% | $514.31K |
| TotalEnergies Capital USA LLC | 0.07% | $513.97K |
| Fannie Mae Pool | 0.07% | $510.74K |
| Eaton Corporation | 0.07% | $507.55K |
| Navient Student Loan Trust 2021-3 | 0.07% | $507.20K |
| Fannie Mae Pool | 0.07% | $506.47K |
| Deere and Company | 0.07% | $506.60K |
| Orange | 0.07% | $505.88K |
| Lowe`s Companies Inc. | 0.07% | $502.50K |
| Government National Mortgage Association | 0.07% | $502.83K |
| Uber Technologies Inc. | 0.07% | $501.84K |
| Fannie Mae Remics Fnr 2015 8 Ap | 0.07% | $499.63K |
| Siemens Funding B.V. | 0.07% | $499.76K |
| Roche Holdings Inc. | 0.07% | $496.78K |
| Carmax Auto Owner Trust 2025-3 | 0.07% | $496.39K |
| Government National Mortgage Association | 0.07% | $495.41K |
| Fannie Mae Pool | 0.07% | $493.76K |
| Navient Private Education Refi Navsl 2019 D A2a 144a | 0.07% | $492.86K |
| Fannie Mae Remics Fnr 2016 82 Fh | 0.07% | $492.83K |
| Fannie Mae Remics Fnr 2018 36 Fd | 0.07% | $492.30K |
| Brookfield Asset Management Ltd | 0.07% | $489.62K |
| CenterPoint Energy Houston Electric LLC | 0.07% | $488.72K |
| Freddie Mac Pool Fr 05/45 Fixed 3 | 0.07% | $489.29K |
| Broadcom Inc. | 0.07% | $488.23K |
| Fannie Mae Pool | 0.07% | $488.10K |
| Freddie Mac Pool Fr 11/46 Fixed 2.5 | 0.07% | $488.41K |
| GABX Leasing LLC | 0.07% | $486.88K |
| AstraZeneca Finance LLC | 0.07% | $486.40K |
| Sfs Auto Receivables Securitiz Sfast 2025 2a A4 144a | 0.07% | $485.31K |
| Freddie Mac Pool Fr 10/31 Fixed 2 | 0.07% | $482.58K |
| Freddie Mac Pool Fr 04/45 Fixed 3 | 0.07% | $482.15K |
| Regency Centers L.P. | 0.07% | $481.14K |
| Freddie Mac Pool Fr 10/54 Fixed 6 | 0.07% | $481.47K |
| The Port Authority of New York and New Jersey | 0.07% | $478.62K |
| Entergy Arkansas LLC | 0.07% | $478.98K |
| Bx Trust 2025-Vlt7 Bx 2025 Vlt7 A 144a | 0.07% | $476.90K |
| Fannie Mae Pool | 0.07% | $475.04K |
| Equinix Europe 2 Financing Corporation LLC | 0.07% | $473.54K |
| Indonesia Government International Bond | 0.07% | $472.94K |
| Public Service Electric and Gas Company | 0.07% | $472.31K |
| ING Groep N.V. | 0.07% | $472.62K |
| John Deere Capital Corporation | 0.07% | $469.82K |
| ONEOK Inc. | 0.07% | $469.85K |
| Ginnie Mae Ii Pool G2 12/37 Fixed 2.5 | 0.06% | $467.88K |
| Fannie Mae Pool | 0.06% | $468.29K |
| Nelnet Student Loan Trust 2005 Nslt 2005 3 A5 | 0.06% | $467.17K |
| Freddie Mac Remics Fhr 4880 Da | 0.06% | $466.30K |
| Government National Mortgage Association | 0.06% | $464.99K |
| NatWest Group plc | 0.06% | $464.68K |
| Orange | 0.06% | $463.61K |
| Equinor ASA | 0.06% | $463.75K |
| Ginnie Mae Ii Pool G2 06/43 Fixed 3 | 0.06% | $462.16K |
| Fannie Mae Pool | 0.06% | $462.69K |
| Fannie Mae Pool | 0.06% | $461.93K |
| Government National Mortgage Association | 0.06% | $460.93K |
| Navient Private Education Refi Navsl 2021 Fa A 144a | 0.06% | $459.24K |
| Amgen Inc. | 0.06% | $458.54K |
| Freddie Mac Pool Fr 03/52 Fixed 2.5 | 0.06% | $457.11K |
| Consumers Energy Company | 0.06% | $456.89K |
| Ford Credit Auto Owner Trust 2 Fordr 2025 2 A 144a | 0.06% | $455.83K |
| Trans-Allegheny Interstate Line Company | 0.06% | $455.09K |
| GE Vernova Inc. | 0.06% | $455.02K |
| UnitedHealth Group Incorporated | 0.06% | $454.62K |
| Airbnb Inc. | 0.06% | $453.97K |
| Fannie Mae Pool | 0.06% | $451.93K |
| Fannie Mae Pool | 0.06% | $450.91K |
| Freddie Mac Remics Fhr 5452 Ky | 0.06% | $450.27K |
| Sfs Auto Receivables Securitiz Sfast 2024 2a A3 144a | 0.06% | $448.29K |
| Government National Mortgage Association | 0.06% | $446.85K |
| Fannie Mae Pool | 0.06% | $444.83K |
| Freddie Mac Pool Fr 08/43 Fixed 3 | 0.06% | $443.78K |
| Fannie Mae Pool | 0.06% | $443.35K |
| Wisconsin Electric Power Company | 0.06% | $441.00K |
| John Deere Capital Corporation | 0.06% | $440.11K |
| Novartis Capital Corporation | 0.06% | $439.91K |
| Energy Transfer LP | 0.06% | $439.40K |
| Fannie Mae Pool | 0.06% | $436.67K |
| Freddie Mac Pool Fr 08/50 Fixed 2.5 | 0.06% | $435.25K |
| Fannie Mae Remics Fnr 2018 38 Ma | 0.06% | $433.61K |
| CenterPoint Energy Houston Electric LLC | 0.06% | $430.89K |
| Mexico Government International Bond | 0.06% | $429.16K |
| AbbVie Inc. | 0.06% | $427.70K |
| Fannie Mae Pool | 0.06% | $427.37K |
| Freddie Mac Pool Fr 01/46 Fixed 3 | 0.06% | $426.49K |
| Colt 2021-4 Mortgage Loan Trus Colt 2021 4 A1 144a | 0.06% | $424.52K |
| Synchrony Card Funding LLC | 0.06% | $422.55K |
| Baltimore Gas and Electric Company | 0.06% | $422.42K |
| Fannie Mae Pool | 0.06% | $421.41K |
| John Deere Capital Corporation | 0.06% | $420.81K |
| Eli Lilly and Company | 0.06% | $420.70K |
| United Airlines Holdings Inc. | 0.06% | $420.13K |
| Saudi Arabian Oil Company | 0.06% | $419.24K |
| Thermo Fisher Scientific Inc. | 0.06% | $419.00K |
JADKX overview: performance, fees, allocation and SEC filings