JADKX Holdings — Core Bond Trust
All 930 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) |
|---|---|---|
| United States Treasury Note/Bond | 4.44% | $29.35M |
| United States Treasury Note/Bond | 2.55% | $16.87M |
| United States Treasury Note/Bond | 2.42% | $15.99M |
| United States Treasury Note/Bond | 2.05% | $13.52M |
| United States Treasury Note/Bond | 1.60% | $10.58M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2 | 1.34% | $8.86M |
| State Street Bank and Trust Company | 1.33% | $8.76M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 1.28% | $8.45M |
| United States Treasury Note/Bond | 1.17% | $7.71M |
| United States Treasury Note/Bond | 1.02% | $6.76M |
| United States Treasury Note/Bond | 1.01% | $6.68M |
| United States Treasury Note/Bond | 0.92% | $6.07M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.86% | $5.71M |
| Fannie Mae Pool | 0.84% | $5.56M |
| United States Treasury Note/Bond | 0.83% | $5.50M |
| United States Treasury Note/Bond | 0.81% | $5.37M |
| United States Treasury Note/Bond | 0.81% | $5.32M |
| United States Treasury Note/Bond | 0.80% | $5.31M |
| Freddie Mac Pool Fr 11/40 Fixed 4.5 | 0.77% | $5.09M |
| Fannie Mae Pool | 0.73% | $4.82M |
| United States Treasury Note/Bond | 0.71% | $4.69M |
| United States Treasury Note/Bond | 0.68% | $4.51M |
| United States Treasury Note/Bond | 0.64% | $4.24M |
| United States Treasury Note/Bond | 0.63% | $4.19M |
| Ginnie Mae Ii Pool G2 12/50 Fixed 2 | 0.62% | $4.09M |
| Fannie Mae Pool | 0.59% | $3.90M |
| United States Treasury Note/Bond | 0.59% | $3.87M |
| United States Treasury Note/Bond | 0.58% | $3.86M |
| Ginnie Mae Ii Pool G2 04/51 Fixed 3.5 | 0.58% | $3.83M |
| United States Treasury Note/Bond | 0.56% | $3.72M |
| Ginnie Mae Ii Pool G2 11/50 Fixed 2 | 0.56% | $3.72M |
| Jh Collateral | 0.55% | $3.63M |
| United States Treasury Note/Bond | 0.55% | $3.63M |
| Fannie Mae Pool | 0.51% | $3.35M |
| United States Treasury Note/Bond | 0.48% | $3.16M |
| Fannie Mae Pool | 0.47% | $3.10M |
| United States Treasury Note/Bond | 0.45% | $2.98M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.43% | $2.87M |
| Freddie Mac Non Gold Pool Fh 05/56 Floating Var | 0.43% | $2.84M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | 0.43% | $2.83M |
| Freddie Mac Pool Fr 05/56 Fixed 5 | 0.40% | $2.66M |
| Fannie Mae Pool | 0.38% | $2.53M |
| Morgan Stanley Private Bank National Association | 0.38% | $2.49M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 2 | 0.37% | $2.46M |
| Fannie Mae Pool | 0.36% | $2.40M |
| Fannie Mae Pool | 0.36% | $2.39M |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.36% | $2.37M |
| Fannie Mae Pool | 0.35% | $2.34M |
| Ginnie Mae Ii Pool G2 07/50 Fixed 2.5 | 0.35% | $2.29M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.34% | $2.27M |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | 0.34% | $2.24M |
| The Goldman Sachs Group Inc. | 0.33% | $2.18M |
| Bank of America Corporation | 0.31% | $2.07M |
| Fannie Mae Pool | 0.31% | $2.03M |
| Fannie Mae Pool | 0.31% | $2.02M |
| Freddie Mac Remics Fhr 4611 Bf | 0.30% | $2.01M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.30% | $1.99M |
| Fannie Mae Pool | 0.29% | $1.93M |
| Fannie Mae Pool | 0.27% | $1.81M |
| Verizon Master Trust Series 20 Vzmt 2026 2 A1a | 0.26% | $1.71M |
| Toyota Auto Loan Extended Note Trust 2024-1 | 0.25% | $1.66M |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.25% | $1.66M |
| United States Treasury Note/Bond | 0.24% | $1.60M |
| Verizon Master Trust Series 20 Vzmt 2025 2 A 144a | 0.24% | $1.58M |
| Government National Mortgage Association | 0.23% | $1.55M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | 0.22% | $1.48M |
| The Goldman Sachs Group Inc. | 0.22% | $1.47M |
| Fannie Mae Pool | 0.21% | $1.37M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.21% | $1.36M |
| The Goldman Sachs Group Inc. | 0.21% | $1.36M |
| Goldman Sachs Bank USA | 0.20% | $1.35M |
| GMF Floorplan Owner Revolving Trust | 0.20% | $1.33M |
| Morgan Stanley | 0.20% | $1.32M |
| Ginnie Mae Ii Pool G2 05/52 Fixed 3.5 | 0.20% | $1.32M |
| Morgan Stanley Private Bank National Association | 0.20% | $1.31M |
| Ginnie Mae I Pool Gn 11/47 Fixed 3 | 0.20% | $1.29M |
| Freddie Mac Pool Fr 03/50 Fixed 4 | 0.19% | $1.28M |
| Fannie Mae Pool | 0.19% | $1.27M |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.19% | $1.26M |
| Navient Refinance Loan Trust 2 Navrl 2026 B A 144a | 0.18% | $1.20M |
| Fannie Mae Pool | 0.18% | $1.19M |
| Morgan Stanley | 0.18% | $1.19M |
| Novartis Capital Corporation | 0.18% | $1.19M |
| Freddie Mac Non Gold Pool Fh 05/53 Floating Var | 0.17% | $1.15M |
| Freddie Mac Non Gold Pool Fh 02/56 Floating Var | 0.17% | $1.15M |
| Fannie Mae Remics Fnr 2025 95 Fc | 0.17% | $1.15M |
| World Omni Auto Receivables Tr Woart 2026 B A3 | 0.17% | $1.14M |
| Honeywell Aerospace Inc. | 0.17% | $1.14M |
| Navient Private Education Refi Navsl 2022 A A 144a | 0.17% | $1.13M |
| The Goldman Sachs Group Inc. | 0.17% | $1.12M |
| Caterpillar Financial Services Corporation | 0.17% | $1.12M |
| Morgan Stanley | 0.17% | $1.10M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 3 | 0.17% | $1.10M |
| Fannie Mae Pool | 0.17% | $1.09M |
| Freddie Mac Pool Fr 06/40 Fixed 4.5 | 0.16% | $1.09M |
| Anheuser-Busch Cos LLC / Anheu Company Guar 02/36 4.7 | 0.16% | $1.08M |
| Ford Credit Floorplan Master Owner Trust A | 0.16% | $1.08M |
| Fannie Mae Pool | 0.16% | $1.06M |
| Freddie Mac Pool Fr 05/51 Fixed 2.5 | 0.16% | $1.06M |
| Fannie Mae Pool | 0.16% | $1.05M |
| Morgan Stanley | 0.16% | $1.04M |
| Honeywell Aerospace Inc. | 0.16% | $1.04M |
| Ginnie Mae Ii Pool G2 01/53 Fixed 6 | 0.16% | $1.04M |
| Fannie Mae Pool | 0.16% | $1.03M |
| Hydro One Inc. | 0.15% | $1.02M |
| Ford Motor Credit Company LLC | 0.15% | $1.00M |
| Fannie Mae Pool | 0.15% | $998.88K |
| Verizon Master Trust | 0.15% | $995.97K |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.15% | $994.19K |
| Freddie Mac Non Gold Pool Fh 03/56 Floating Var | 0.15% | $985.62K |
| Freddie Mac Pool Fr 04/43 Fixed 3 | 0.15% | $975.89K |
| Honeywell Aerospace Inc. | 0.15% | $961.86K |
| Fannie Mae Pool | 0.14% | $947.78K |
| Meta Platforms Inc. | 0.14% | $946.27K |
| Pacific Gas and Electric Co | 0.14% | $935.93K |
| Philip Morris International Inc. | 0.14% | $931.98K |
| Freddie Mac Remics Fhr 5396 Hf | 0.14% | $919.55K |
| The Goldman Sachs Group Inc. | 0.14% | $903.71K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.14% | $902.99K |
| The Bank of Nova Scotia | 0.14% | $899.30K |
| Fannie Mae Pool | 0.14% | $898.89K |
| Ginnie Mae Ii Pool G2 01/51 Fixed 2 | 0.14% | $896.34K |
| Government National Mortgage Association | 0.14% | $895.59K |
| Gs Mortgage Securities Trust 2 Gsms 2020 Gsa2 A4 | 0.13% | $888.88K |
| Eaton Corporation | 0.13% | $886.35K |
| Bx Trust 2025-Volt Bx 2025 Volt A 144a | 0.13% | $885.83K |
| Delta Air Lines Inc. | 0.13% | $879.49K |
| Fannie Mae Pool | 0.13% | $877.82K |
| Fannie Mae Pool | 0.13% | $870.54K |
| Fannie Mae Remics Fnr 2016 19 Fd | 0.13% | $869.45K |
| Santander Holdings USA Inc. | 0.13% | $869.31K |
| Hyundai Auto Lease Securitizat Halst 2026 B A3 144a | 0.13% | $866.62K |
| Delta Air Lines Inc. | 0.13% | $864.17K |
| Virginia Electric and Power Company | 0.13% | $854.48K |
| Meta Platforms Inc. | 0.13% | $850.25K |
| Export Finance and Insurance Corporation | 0.13% | $849.43K |
| Duke Energy Carolinas LLC | 0.13% | $843.85K |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.13% | $841.03K |
| Sfs Auto Receivables Securitiz Sfast 2026 1a A3 144a | 0.13% | $836.10K |
| Pfizer Inc. | 0.13% | $835.34K |
| Ginnie Mae Ii Pool G2 06/38 Fixed 2.5 | 0.13% | $832.51K |
| Fannie Mae Pool | 0.13% | $830.62K |
| Philip Morris International Inc. | 0.13% | $828.71K |
| HSBC Holdings PLC | 0.13% | $827.04K |
| BBVA Bancomer S.A. | 0.12% | $824.78K |
| Fannie Mae Pool | 0.12% | $822.56K |
| PNC Bank National Association | 0.12% | $814.63K |
| Wells Fargo Commercial Mortgag Wfcm 2026 5c10 A3 | 0.12% | $812.37K |
| Fannie Mae Pool | 0.12% | $810.13K |
| Amazon.com Inc. | 0.12% | $807.42K |
| Morgan Stanley Private Bank National Association | 0.12% | $806.12K |
| Mercedes-Benz Auto Receivables Mbart 2026 1 A4 | 0.12% | $803.55K |
| Fannie Mae Pool | 0.12% | $799.99K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.12% | $799.40K |
| U.S. Bancorp | 0.12% | $797.91K |
| Freddie Mac Remics Fhr 4857 Ja | 0.12% | $794.84K |
| Philip Morris International Inc. | 0.12% | $785.00K |
| Fannie Mae Pool | 0.12% | $784.31K |
| NVIDIA Corporation | 0.12% | $783.39K |
| Government National Mortgage Association | 0.12% | $780.66K |
| ArcelorMittal | 0.12% | $780.17K |
| Freddie Mac Pool Fr 02/45 Fixed 3 | 0.12% | $778.12K |
| NVIDIA Corporation | 0.12% | $778.12K |
| Fannie Mae Pool | 0.12% | $771.91K |
| Freddie Mac Non Gold Pool Fh 07/55 Floating Var | 0.12% | $771.61K |
| Fannie Mae Pool | 0.12% | $768.99K |
| Fannie Mae Pool | 0.11% | $757.16K |
| Lloyds Banking Group plc | 0.11% | $756.24K |
| AbbVie Inc. | 0.11% | $755.50K |
| NVIDIA Corporation | 0.11% | $755.32K |
| Swch Commercial Mortgage Trust Swch 2025 Data A 144a | 0.11% | $744.32K |
| Fannie Mae Pool | 0.11% | $743.31K |
| AbbVie Inc. | 0.11% | $741.68K |
| Fannie Mae Pool | 0.11% | $740.64K |
| The Goldman Sachs Group Inc. | 0.11% | $737.15K |
| Broadcom Inc. | 0.11% | $735.02K |
| Hyundai Auto Receivables Trust 2026-B | 0.11% | $733.71K |
| Broadcom Inc. | 0.11% | $732.62K |
| Government National Mortgage Association | 0.11% | $730.89K |
| Citizens Bank National Association | 0.11% | $730.02K |
| Freddie Mac Non Gold Pool Fh 07/56 Floating Var | 0.11% | $728.72K |
| Truist Financial Corporation | 0.11% | $727.80K |
| RTX Corporation | 0.11% | $725.32K |
| Nelnet Student Loan Trust 2005-1 | 0.11% | $724.05K |
| Fannie Mae Remics Fnr 2023 37 Fh | 0.11% | $722.94K |
| Freddie Mac Pool Fr 06/46 Fixed 2.5 | 0.11% | $720.53K |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.11% | $719.32K |
| Fannie Mae Pool | 0.11% | $716.45K |
| ATandT Inc. | 0.11% | $714.90K |
| The Bank of Nova Scotia | 0.11% | $711.17K |
| Oncor Electric Delivery Company LLC | 0.11% | $709.85K |
| Beignet Investor LLC | 0.11% | $707.99K |
| Morgan Stanley | 0.11% | $708.20K |
| Fannie Mae Pool | 0.11% | $704.45K |
| Fannie Mae Remics Fnr 2016 48 Ma | 0.11% | $703.45K |
| Freddie Mac Remics Fhr 5335 Fb | 0.11% | $698.11K |
| Broadcom Inc. | 0.11% | $695.63K |
| Fannie Mae Pool | 0.10% | $693.40K |
| The PNC Financial Services Group Inc. | 0.10% | $690.28K |
| NVIDIA Corporation | 0.10% | $688.92K |
| Mitsubishi Ufj Financial GroupInc. | 0.10% | $687.12K |
| Freddie Mac Gold Pool Fg 06/44 Fixed 3 | 0.10% | $685.16K |
| Eaton Corporation | 0.10% | $684.05K |
| LSEG US Fin Corp | 0.10% | $682.13K |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | 0.10% | $681.30K |
| Honeywell Aerospace Inc. | 0.10% | $680.57K |
| LSEG US Fin Corp | 0.10% | $679.95K |
| NVIDIA Corporation | 0.10% | $668.08K |
| Navient Private Education Refi Navsl 2021 Ea A 144a | 0.10% | $664.73K |
| Morgan Stanley | 0.10% | $663.04K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.10% | $661.92K |
| Honeywell Aerospace Inc. | 0.10% | $659.77K |
| Paraguay Government Internatio Sr Unsecured 144a 03/50 5.4 | 0.10% | $656.74K |
| Benchmark 2026-V22 Bmark 2026 V22 A3 | 0.10% | $654.90K |
| Freddie Mac Pool Fr 01/50 Fixed 3 | 0.10% | $653.79K |
| Fannie Mae Pool | 0.10% | $652.41K |
| Alphabet Inc. | 0.10% | $649.73K |
| Meta Platforms Inc. | 0.10% | $645.03K |
| Freddie Mac Remics Fhr 5202 Ta | 0.10% | $643.66K |
| General Electric Company | 0.10% | $642.16K |
| Freddie Mac Gold Pool Fg 09/46 Fixed 3 | 0.10% | $641.78K |
| AbbVie Inc. | 0.10% | $635.93K |
| Alphabet Inc. | 0.10% | $628.99K |
| U.S. Bancorp | 0.09% | $626.93K |
| Novartis Capital Corporation | 0.09% | $626.18K |
| Freddie Mac Pool Fr 08/43 Fixed 2.5 | 0.09% | $624.78K |
| Freddie Mac Strips | 0.09% | $624.59K |
| Fannie Mae Pool | 0.09% | $623.57K |
| HSBC Holdings PLC | 0.09% | $621.35K |
| Freddie Mac Remics Fhr 4944 Ac | 0.09% | $616.44K |
| SMB Private Education Loan Trust 2021-A | 0.09% | $612.92K |
| The Goldman Sachs Group Inc. | 0.09% | $612.74K |
| Lloyds Banking Group plc | 0.09% | $611.75K |
| Bank of Montreal | 0.09% | $610.81K |
| FirstEnergy Pennsylvania Electric Co | 0.09% | $608.98K |
| Freddie Mac Non Gold Pool Fh 01/55 Floating Var | 0.09% | $608.16K |
| GMF Floorplan Owner Revolving Trust | 0.09% | $608.09K |
| Freddie Mac Remics Fhr 4240 Fa | 0.09% | $606.42K |
| Nippon Life Insurance Company | 0.09% | $606.52K |
| ATandT Inc. | 0.09% | $606.62K |
| Pfizer Inc. | 0.09% | $606.10K |
| Arizona Public Service Company | 0.09% | $605.01K |
| Fannie Mae Pool | 0.09% | $603.76K |
| Glencore Funding LLC | 0.09% | $598.11K |
| Enbridge Inc. | 0.09% | $597.54K |
| Orange | 0.09% | $597.45K |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 0.09% | $596.60K |
| Morgan Stanley | 0.09% | $593.04K |
| Santander Holdings USA Inc. | 0.09% | $591.53K |
| Usb Auto Owner Trust 2025-1 Uscar 2025 1a A3 144a | 0.09% | $590.69K |
| General Electric Company | 0.09% | $588.20K |
| Carmax Auto Owner Trust 2025-3 | 0.09% | $588.06K |
| Alcon Finance Corporation | 0.09% | $586.49K |
| Fannie Mae Remics Fnr 2016 86 Fe | 0.09% | $585.70K |
| UBS Group AG | 0.09% | $585.74K |
| Fannie Mae Pool | 0.09% | $584.69K |
| Delta Air Lines, Inc. / Skymiles Sr Secured 144a 10/28 4.75 | 0.09% | $583.66K |
| Fannie Mae Remics Fnr 2020 34 AG | 0.09% | $581.40K |
| Freddie Mac Pool Fr 10/55 Fixed 6.5 | 0.09% | $580.90K |
| Fannie Mae Pool | 0.09% | $578.55K |
| Freddie Mac Non Gold Pool Fh 06/56 Floating Var | 0.09% | $578.31K |
| Fannie Mae Pool | 0.09% | $578.20K |
| Fannie Mae Pool | 0.09% | $578.28K |
| Fannie Mae Remics Fnr 2021 78 Nd | 0.09% | $576.73K |
| Fannie Mae Pool | 0.09% | $575.40K |
| Brookfield Asset Management Ltd | 0.09% | $575.54K |
| Ecolab Inc. | 0.09% | $574.81K |
| UBS Group AG | 0.09% | $574.23K |
| Standard Chartered PLC | 0.09% | $572.48K |
| Barclays PLC | 0.09% | $572.63K |
| Consumers Energy Company | 0.09% | $571.59K |
| Fannie Mae Pool | 0.09% | $570.48K |
| Siemens Funding B.V. | 0.09% | $570.65K |
| PT. Danantara Investment Management | 0.09% | $570.24K |
| Freddie Mac Remics Fhr 5091 Ab | 0.09% | $569.99K |
| Schlumberger Investment S.A. | 0.09% | $569.45K |
| Freddie Mac Pool Fr 09/30 Fixed 3 | 0.09% | $568.90K |
| Republic Of Poland Government Sr Unsecured 04/36 5.375 | 0.09% | $568.93K |
| Freddie Mac Pool Fr 11/48 Fixed 3 | 0.09% | $568.28K |
| VSP Optical Group Inc. | 0.09% | $567.43K |
| Fannie Mae Remics Fnr 2017 26 Fa | 0.09% | $564.97K |
| The Bell Telephone Company of Canada or Bell Canada | 0.08% | $560.04K |
| Truist Financial Corporation | 0.08% | $558.54K |
| Truist Financial Corporation | 0.08% | $556.70K |
| Glencore Funding LLC | 0.08% | $555.37K |
| Navient Refinance Loan Trust 2 Navrl 2025 C A 144a | 0.08% | $554.42K |
| Yamaha Motor Master Trust Ii Ymmt 2026 A A1 144a | 0.08% | $551.41K |
| Freddie Mac Non Gold Pool Fh 06/56 Floating Var | 0.08% | $551.80K |
| Bunge Limited Finance Corp. | 0.08% | $551.46K |
| Fannie Mae Pool | 0.08% | $551.50K |
| Consumers Energy Company | 0.08% | $550.09K |
| Fannie Mae Pool | 0.08% | $549.30K |
| Fannie Mae Pool | 0.08% | $548.30K |
| Anglo American Capital plc | 0.08% | $548.65K |
| Energy Transfer LP | 0.08% | $547.70K |
| Freddie Mac Non Gold Pool Fh 06/55 Floating Var | 0.08% | $546.69K |
| Baker Hughes Holdings LLC / Ba Company Guar 06/31 4.35 | 0.08% | $546.74K |
| Anglo American Capital plc | 0.08% | $547.24K |
| Fannie Mae Pool | 0.08% | $545.88K |
| Eastman Chemical Company | 0.08% | $545.41K |
| Anglo American Capital plc | 0.08% | $544.87K |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.08% | $544.56K |
| VSP Optical Group Inc. | 0.08% | $542.55K |
| Government National Mortgage Association | 0.08% | $539.26K |
| Orange | 0.08% | $537.95K |
| AbbVie Inc. | 0.08% | $536.81K |
| Fannie Mae Remics Fnr 2023 38 Fc | 0.08% | $534.35K |
| Fannie Mae Pool | 0.08% | $533.90K |
| John Deere Capital Corporation | 0.08% | $532.86K |
| Protective Life Corporation | 0.08% | $531.33K |
| Freddie Mac Non Gold Pool Fh 07/55 Floating Var | 0.08% | $531.10K |
| Imperial Brands Finance PLC | 0.08% | $530.73K |
| Government National Mortgage Association | 0.08% | $529.86K |
| General Motors Financial Company Inc. | 0.08% | $529.13K |
| Broadcom Inc. | 0.08% | $528.77K |
| Ecolab Inc. | 0.08% | $527.88K |
| Freddie Mac Remics Fhr 4604 Fb | 0.08% | $528.05K |
| Fannie Mae Pool | 0.08% | $527.44K |
| Freddie Mac Remics Fhr 4854 Fb | 0.08% | $525.75K |
| Freddie Mac Pool Fr 04/49 Fixed 3 | 0.08% | $525.06K |
| United States Treasury Note/Bond | 0.08% | $524.86K |
| Benchmark 2026-V21 Mortgage Tr Bmark 2026 V21 A3 | 0.08% | $523.96K |
| Chile Electricity Lux MPC II S.a r.l. | 0.08% | $523.16K |
| Freddie Mac Pool Fr 07/51 Fixed 2.5 | 0.08% | $522.94K |
| Freddie Mac Non Gold Pool Fh 08/55 Floating Var | 0.08% | $522.80K |
| Philippines Government International Bond | 0.08% | $522.62K |
| Bank of Montreal | 0.08% | $520.49K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.08% | $520.45K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a A3 144a | 0.08% | $519.12K |
| Fannie Mae Pool | 0.08% | $519.07K |
| Jackson Financial Inc. | 0.08% | $517.70K |
| Fannie Mae Pool | 0.08% | $518.06K |
| RTX Corporation | 0.08% | $517.00K |
| Bbcms Mortgage Trust 2025-5c33 Bbcms 2025 5c33 A4 | 0.08% | $516.69K |
| Intel Corporation | 0.08% | $516.02K |
| Fannie Mae Remics Fnr 2018 14 Kc | 0.08% | $515.13K |
| Fannie Mae Remics Fnr 2013 11 Ap | 0.08% | $515.14K |
| Freddie Mac Non Gold Pool Fh 10/54 Floating Var | 0.08% | $512.70K |
| Fannie Mae Pool | 0.08% | $508.28K |
| Fannie Mae Remics Fnr 2019 25 Pa | 0.08% | $506.81K |
| Ameriprise Financial Inc. | 0.08% | $506.12K |
| Fannie Mae Pool | 0.08% | $505.33K |
| Fannie Mae Remics Fnr 2016 82 Fe | 0.08% | $505.22K |
| Orange | 0.08% | $504.12K |
| Nissan Auto Lease Trust 2026-A Nalt 2026 A A3 | 0.08% | $501.69K |
| Government National Mortgage Association | 0.08% | $500.89K |
| Amazon.com Inc. | 0.08% | $499.85K |
| Fannie Mae Pool | 0.08% | $499.86K |
| The Bank of New York Mellon Corporation | 0.08% | $499.94K |
| Hyundai Capital America | 0.08% | $497.56K |
| Siemens Funding B.V. | 0.08% | $496.67K |
| CVS Health Corporation | 0.07% | $495.52K |
| Mitsubishi Ufj Financial GroupInc. | 0.07% | $494.65K |
| Carmax Auto Owner Trust 2025-3 | 0.07% | $493.82K |
| Roche Holdings Inc. | 0.07% | $493.12K |
| The PNC Financial Services Group Inc. | 0.07% | $491.82K |
| Fannie Mae Pool | 0.07% | $490.83K |
| Jersey Central Power and Light Company | 0.07% | $490.75K |
| Government National Mortgage Association | 0.07% | $489.31K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 11/53 7.25 | 0.07% | $489.72K |
| Lowe`s Companies Inc. | 0.07% | $488.88K |
| Avis Budget Rental Car Funding Aesop 2026 4a A 144a | 0.07% | $487.42K |
| Oracle Corporation | 0.07% | $485.60K |
| Sfs Auto Receivables Securitiz Sfast 2025 2a A4 144a | 0.07% | $484.21K |
| Fannie Mae Pool | 0.07% | $482.84K |
| Fannie Mae Remics Fnr 2015 8 Ap | 0.07% | $479.68K |
| Bx Trust 2025-Vlt7 Bx 2025 Vlt7 A 144a | 0.07% | $479.00K |
| Freddie Mac Pool Fr 07/33 Fixed 2.5 | 0.07% | $479.21K |
| Verizon Communications Inc. | 0.07% | $477.82K |
| Navient Student Loan Trust 2021-3 | 0.07% | $476.77K |
| Fannie Mae Pool | 0.07% | $476.37K |
| Fannie Mae Remics Fnr 2016 82 Fh | 0.07% | $474.68K |
| Intel Corporation | 0.07% | $474.61K |
| Regency Centers L.P. | 0.07% | $474.09K |
| Freddie Mac Pool Fr 11/46 Fixed 2.5 | 0.07% | $474.61K |
| Gilead Sciences Inc. | 0.07% | $470.49K |
| Amazon.com Inc. | 0.07% | $467.26K |
| Freddie Mac Pool Fr 04/45 Fixed 3 | 0.07% | $467.17K |
| Government National Mortgage Association | 0.07% | $464.80K |
| Baker Hughes Holdings LLC / Ba Company Guar 06/36 5 | 0.07% | $464.60K |
| Pacific Gas and Electric Co | 0.07% | $464.14K |
| Morgan Stanley Bank N.A. | 0.07% | $463.46K |
| Amgen Inc. | 0.07% | $463.39K |
| Fannie Mae Remics Fnr 2018 36 Fd | 0.07% | $462.26K |
| Synopsys Inc. | 0.07% | $462.77K |
| Orange | 0.07% | $461.09K |
| Fannie Mae Pool | 0.07% | $457.28K |
| Freddie Mac Pool Fr 10/54 Fixed 6 | 0.07% | $456.50K |
| Sumitomo Mitsui Financial Group Inc. | 0.07% | $454.97K |
| Lowe`s Companies Inc. | 0.07% | $452.58K |
| United States Treasury Note/Bond | 0.07% | $452.38K |
| Pacific Gas and Electric Co | 0.07% | $452.76K |
| Freddie Mac Remics Fhr 5452 Ky | 0.07% | $450.53K |
| Veralto Corp | 0.07% | $450.27K |
| Brixmor Operating Partnership LP | 0.07% | $449.08K |
| CEMEX S.A.B de C.V | 0.07% | $448.43K |
| Freddie Mac Remics Fhr 4880 Da | 0.07% | $447.01K |
| Freddie Mac Pool Fr 03/52 Fixed 2.5 | 0.07% | $447.12K |
| Navient Private Education Refi Navsl 2019 D A2a 144a | 0.07% | $447.40K |
| Ginnie Mae Ii Pool G2 06/43 Fixed 3 | 0.07% | $446.43K |
| Freddie Mac Pool Fr 10/31 Fixed 2 | 0.07% | $445.32K |
| Ginnie Mae Ii Pool G2 12/37 Fixed 2.5 | 0.07% | $444.95K |
| Government National Mortgage Association | 0.07% | $445.40K |
| Fannie Mae Pool | 0.07% | $444.09K |
| Fannie Mae Pool | 0.07% | $442.79K |
| The Port Authority of New York and New Jersey | 0.07% | $441.96K |
| CenterPoint Energy Houston Electric LLC | 0.07% | $439.12K |
| Bbcms Mortgage Trust 2026-5c42 Bbcms 2026 5c42 A3 | 0.07% | $438.06K |
| Synchrony Card Funding LLC | 0.07% | $437.30K |
| Broadcom Inc. | 0.07% | $437.43K |
| Fannie Mae Pool | 0.07% | $435.96K |
| AstraZeneca Finance LLC | 0.07% | $434.30K |
| Regency Centers L.P. | 0.07% | $433.99K |
| Government National Mortgage Association | 0.07% | $432.06K |
| Fannie Mae Pool | 0.07% | $430.23K |
| ONEOK Inc. | 0.07% | $429.81K |
| Mexico Government International Bond | 0.07% | $429.16K |
| Freddie Mac Pool Fr 08/43 Fixed 3 | 0.06% | $428.69K |
| Fannie Mae Pool | 0.06% | $428.57K |
| Fannie Mae Pool | 0.06% | $425.92K |
| Public Service Electric and Gas Company | 0.06% | $424.19K |
| Freddie Mac Pool Fr 08/50 Fixed 2.5 | 0.06% | $421.52K |
| Apollo Global Management Inc. | 0.06% | $418.43K |
| Green Palm Bidco S.a r.l. | 0.06% | $418.39K |
| Toyota Lease Owner Trust 2026-A | 0.06% | $416.47K |
| Freddie Mac Remics Fhr 5410 Jy | 0.06% | $416.00K |
| Fannie Mae Remics Fnr 2018 38 Ma | 0.06% | $415.14K |
| ATandT Inc. | 0.06% | $415.16K |
| Amgen Inc. | 0.06% | $414.93K |
| Gm Financial Consumer Automobi Gmcar 2025 4 A3 | 0.06% | $413.82K |
| Meta Platforms Inc. | 0.06% | $413.81K |
| Caterpillar Financial Services Corporation | 0.06% | $413.04K |
| GE Vernova Inc. | 0.06% | $412.26K |
| Equinor ASA | 0.06% | $411.90K |
| Sfs Auto Receivables Securitiz Sfast 2024 1a A3 144a | 0.06% | $410.67K |
| Colt 2021-4 Mortgage Loan Trus Colt 2021 4 A1 144a | 0.06% | $410.24K |
| Glencore Funding LLC | 0.06% | $409.39K |
| Freddie Mac Pool Fr 01/46 Fixed 3 | 0.06% | $409.47K |
| Consumers Energy Company | 0.06% | $409.70K |
| National Securities Clearing Corporation | 0.06% | $408.95K |
| Fannie Mae Pool | 0.06% | $407.69K |
| Fannie Mae Pool | 0.06% | $407.41K |
| Intel Corporation | 0.06% | $407.01K |
| FIBRA Prologis | 0.06% | $406.31K |
| Fannie Mae Pool | 0.06% | $406.17K |
| Energy Transfer LP | 0.06% | $405.83K |
| Trans-Allegheny Interstate Line Company | 0.06% | $405.29K |
| Fannie Mae Pool | 0.06% | $402.50K |
| Oncor Electric Delivery Company LLC | 0.06% | $402.26K |
| FIBRA Prologis | 0.06% | $401.79K |
| Freddie Mac Non Gold Pool Fh 08/55 Floating Var | 0.06% | $400.98K |
| Verizon Master Trust | 0.06% | $396.80K |
| Fannie Mae Pool | 0.06% | $397.29K |
| ATandT Inc. | 0.06% | $396.98K |
| Energy Transfer LP | 0.06% | $395.09K |
| John Deere Capital Corporation | 0.06% | $394.81K |
| Fannie Mae Pool | 0.06% | $394.09K |
| Wisconsin Electric Power Company | 0.06% | $394.31K |
| Chpe LLC | 0.06% | $394.23K |
| Navient Private Education Refi Loan Trust 2021-C | 0.06% | $390.09K |
| Fannie Mae Pool | 0.06% | $389.31K |
| Enbridge Inc. | 0.06% | $388.12K |
| CenterPoint Energy Houston Electric LLC | 0.06% | $387.84K |
| Fannie Mae Remics Fnr 2016 22 Fa | 0.06% | $386.20K |
| Roche Holdings Inc. | 0.06% | $383.40K |
| Chpe LLC | 0.06% | $381.80K |
| Nippon Life Insurance Company | 0.06% | $380.98K |
| Oracle Corporation | 0.06% | $380.79K |
| NVIDIA Corporation | 0.06% | $380.15K |
| NVIDIA Corporation | 0.06% | $380.17K |
| AEGON Funding Company LLC | 0.06% | $379.09K |
| Oracle Corporation | 0.06% | $377.64K |
| John Deere Capital Corporation | 0.06% | $377.08K |
| Imperial Brands Finance PLC | 0.06% | $375.60K |
| Imperial Brands Finance PLC | 0.06% | $375.65K |
| Fannie Mae Pool | 0.06% | $375.60K |
| Verus Securitization Trust 202 Verus 2021 8 A1 144a | 0.06% | $375.85K |
| Mplx LP | 0.06% | $374.57K |
| Fannie Mae Pool | 0.06% | $373.98K |
| Fannie Mae Pool | 0.06% | $372.28K |
| Norfolk Southern Corporation | 0.06% | $372.02K |
| Government National Mortgage Association | 0.06% | $371.75K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 05/32 3 | 0.06% | $371.49K |
| Colt 2021-2 Mortgage Loan Trus Colt 2021 2 A1 144a | 0.06% | $371.58K |
| Hyundai Capital America | 0.06% | $370.45K |
| Lowe`s Companies Inc. | 0.06% | $370.40K |
| Ford Motor Credit Company LLC | 0.06% | $370.81K |
| Synopsys Inc. | 0.06% | $369.65K |
| Fifth Third Bancorp | 0.06% | $369.09K |
| B.A.T Capital Corporation | 0.06% | $369.32K |
| Arizona Public Service Company | 0.06% | $369.11K |
| The Boeing Company | 0.06% | $368.51K |
| Freddie Mac Remics Fhr 4927 Bg | 0.06% | $367.33K |
| Crowley Conro LLC | 0.06% | $366.70K |
| Government National Mortgage Association | 0.06% | $366.05K |
| Freddie Mac Remics Fhr 5092 He | 0.06% | $365.72K |
| Fannie Mae Remics Fnr 2020 59 Nc | 0.06% | $365.38K |
| TotalEnergies Capital USA LLC | 0.06% | $365.45K |
| Fannie Mae Remics Fnr 2017 96 Fb | 0.06% | $364.74K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.06% | $364.45K |
JADKX overview: performance, fees, allocation and SEC filings