JAFZX Holdings — Select Bond Trust (formerly Bond Trust)
All 500 reported holdings of Select Bond Trust (formerly Bond Trust) (JAFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 5.20% | $94.19M |
| United States Treasury Note/Bond | 2.82% | $51.05M |
| United States Treasury Note/Bond | 2.42% | $43.88M |
| United States Treasury Note/Bond | 1.96% | $35.52M |
| United States Treasury Note/Bond | 1.85% | $33.45M |
| United States Treasury Note/Bond | 1.83% | $33.18M |
| United States Treasury Note/Bond | 1.79% | $32.34M |
| United States Treasury Note/Bond | 1.70% | $30.79M |
| United States Treasury Note/Bond | 1.39% | $25.07M |
| United States Treasury Note/Bond | 1.30% | $23.46M |
| United States Treasury Note/Bond | 1.03% | $18.69M |
| United States Treasury Note/Bond | 0.92% | $16.73M |
| Fannie Mae Pool | 0.82% | $14.78M |
| Freddie Mac Pool Fr 08/52 Fixed 5 | 0.67% | $12.21M |
| United States Treasury Note/Bond | 0.61% | $11.01M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.53% | $9.59M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.49% | $8.95M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.43% | $7.85M |
| Fannie Mae Pool | 0.43% | $7.79M |
| Fannie Mae Pool | 0.40% | $7.25M |
| Fannie Mae Pool | 0.38% | $6.83M |
| Fannie Mae Pool | 0.37% | $6.77M |
| United States Treasury Note/Bond | 0.37% | $6.67M |
| Fannie Mae Pool | 0.36% | $6.46M |
| Fannie Mae Pool | 0.35% | $6.34M |
| Fannie Mae Pool | 0.34% | $6.17M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.34% | $6.14M |
| Fannie Mae Pool | 0.34% | $6.07M |
| Fannie Mae Pool | 0.33% | $6.00M |
| Fannie Mae Pool | 0.33% | $5.97M |
| Fannie Mae Pool | 0.33% | $5.96M |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.33% | $5.89M |
| Fannie Mae Pool | 0.32% | $5.82M |
| Fannie Mae Pool | 0.32% | $5.74M |
| Fannie Mae Pool | 0.30% | $5.45M |
| Fannie Mae Pool | 0.30% | $5.36M |
| Fannie Mae Pool | 0.29% | $5.26M |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.29% | $5.23M |
| Fannie Mae Pool | 0.29% | $5.19M |
| Fannie Mae Pool | 0.29% | $5.19M |
| Freddie Mac Gold Pool Fg 08/48 Fixed 4 | 0.28% | $5.14M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.28% | $5.12M |
| Fannie Mae Pool | 0.28% | $5.10M |
| Fannie Mae Pool | 0.27% | $4.93M |
| Fannie Mae Pool | 0.27% | $4.90M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.27% | $4.89M |
| Freddie Mac Gold Pool Fg 10/46 Fixed 3.5 | 0.27% | $4.88M |
| Fannie Mae Pool | 0.27% | $4.82M |
| Fannie Mae Pool | 0.27% | $4.80M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.26% | $4.77M |
| Amgen Inc. | 0.26% | $4.77M |
| Fannie Mae Pool | 0.26% | $4.70M |
| Freddie Mac Gold Pool Fg 05/46 Fixed 3 | 0.26% | $4.68M |
| Fannie Mae Pool | 0.26% | $4.67M |
| Fannie Mae Pool | 0.26% | $4.67M |
| Fannie Mae Pool | 0.26% | $4.65M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.25% | $4.59M |
| Fannie Mae Pool | 0.25% | $4.57M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.25% | $4.55M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.25% | $4.55M |
| The Boeing Company | 0.24% | $4.37M |
| Fannie Mae Pool | 0.24% | $4.36M |
| Fannie Mae Pool | 0.24% | $4.35M |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.24% | $4.35M |
| Fannie Mae Pool | 0.24% | $4.32M |
| Fannie Mae Pool | 0.24% | $4.30M |
| Fannie Mae Pool | 0.23% | $4.25M |
| Fannie Mae Pool | 0.23% | $4.18M |
| Fannie Mae Pool | 0.23% | $4.16M |
| Fannie Mae Pool | 0.23% | $4.15M |
| Wells Fargo and Company | 0.23% | $4.11M |
| Sabine Pass Liquefaction LLC | 0.22% | $4.06M |
| Fannie Mae Pool | 0.22% | $4.05M |
| Barclays PLC | 0.22% | $4.02M |
| T-Mobile USA Inc. | 0.22% | $4.01M |
| Fannie Mae Pool | 0.22% | $3.99M |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.22% | $3.97M |
| Bank of America Corporation | 0.22% | $3.95M |
| Fannie Mae Pool | 0.22% | $3.94M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.21% | $3.89M |
| General Motors Financial Company Inc. | 0.21% | $3.89M |
| Fannie Mae Pool | 0.21% | $3.85M |
| Freddie Mac Pool Fr 12/49 Fixed 3.5 | 0.21% | $3.84M |
| Fannie Mae Pool | 0.21% | $3.82M |
| Fannie Mae Pool | 0.21% | $3.76M |
| Bank of America Corporation | 0.20% | $3.66M |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.20% | $3.65M |
| Abbott Laboratories | 0.20% | $3.64M |
| The Goldman Sachs Group Inc. | 0.20% | $3.62M |
| Fannie Mae Pool | 0.20% | $3.62M |
| Cantor Fitzgerald L.P. | 0.20% | $3.61M |
| Freddie Mac Pool Fr 12/52 Fixed 5 | 0.20% | $3.60M |
| JPMorgan Chase and Co. | 0.20% | $3.59M |
| Fannie Mae Pool | 0.20% | $3.57M |
| Fannie Mae Pool | 0.20% | $3.54M |
| Fannie Mae Pool | 0.20% | $3.54M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.19% | $3.51M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.19% | $3.49M |
| Fannie Mae Pool | 0.19% | $3.48M |
| Credit Agricole SA | 0.19% | $3.46M |
| DT Midstream Inc. | 0.19% | $3.43M |
| Fannie Mae Pool | 0.19% | $3.41M |
| Fannie Mae Pool | 0.19% | $3.41M |
| Enterprise Products Operating LLC | 0.19% | $3.37M |
| AbbVie Inc. | 0.18% | $3.35M |
| Fannie Mae Pool | 0.18% | $3.34M |
| NRG Energy Inc. | 0.18% | $3.34M |
| Fannie Mae Pool | 0.18% | $3.29M |
| American National Global Funding | 0.18% | $3.29M |
| Var Energi ASA | 0.18% | $3.24M |
| Freddie Mac Gold Pool Fg 03/43 Fixed 3 | 0.18% | $3.24M |
| Fannie Mae Pool | 0.18% | $3.23M |
| Fannie Mae Pool | 0.18% | $3.20M |
| Fannie Mae Pool | 0.18% | $3.20M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.18% | $3.18M |
| Fannie Mae Pool | 0.18% | $3.17M |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.17% | $3.17M |
| Bank of America Corporation | 0.17% | $3.15M |
| Fannie Mae Pool | 0.17% | $3.14M |
| Fannie Mae Pool | 0.17% | $3.11M |
| Truist Financial Corporation | 0.17% | $3.08M |
| Nordea Bank Abp | 0.17% | $3.07M |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.17% | $3.05M |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.17% | $3.03M |
| Scf Equipment Leasing 2025-2 L Scfet 2025 2a A3 144a | 0.17% | $3.00M |
| Fannie Mae Pool | 0.17% | $2.99M |
| Bank of America Corporation | 0.17% | $2.99M |
| Indianapolis Power and Light Company | 0.16% | $2.97M |
| Fannie Mae Pool | 0.16% | $2.96M |
| Fannie Mae Pool | 0.16% | $2.95M |
| Var Energi ASA | 0.16% | $2.96M |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.16% | $2.93M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.16% | $2.93M |
| First Citizens BancShares Inc. | 0.16% | $2.93M |
| Freddie Mac Pool Fr 08/37 Fixed 4 | 0.16% | $2.92M |
| Broadcom Inc. | 0.16% | $2.92M |
| Royal Bank of Canada | 0.16% | $2.90M |
| Fannie Mae Pool | 0.16% | $2.89M |
| Wells Fargo and Company | 0.16% | $2.89M |
| Fannie Mae Pool | 0.16% | $2.89M |
| JPMorgan Chase and Co. | 0.16% | $2.89M |
| National Grid plc | 0.16% | $2.88M |
| Fannie Mae Pool | 0.16% | $2.86M |
| GreatAmerica Leasing Receivables Funding L.L.C. | 0.16% | $2.85M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.16% | $2.82M |
| Morgan Stanley | 0.16% | $2.81M |
| Freddie Mac Pool Fr 04/53 Fixed 4.5 | 0.15% | $2.78M |
| Electricite de France | 0.15% | $2.78M |
| Solventum Corporation | 0.15% | $2.78M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.15% | $2.78M |
| Broadcom Inc. | 0.15% | $2.77M |
| Marvell Technology Inc. | 0.15% | $2.77M |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.15% | $2.76M |
| Fannie Mae Pool | 0.15% | $2.75M |
| Fannie Mae Pool | 0.15% | $2.75M |
| Fannie Mae Pool | 0.15% | $2.72M |
| Freddie Mac Gold Pool Fg 04/47 Fixed 3.5 | 0.15% | $2.69M |
| Fannie Mae Pool | 0.15% | $2.68M |
| GMF Floorplan Owner Revolving Trust | 0.15% | $2.67M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.15% | $2.67M |
| Fannie Mae Pool | 0.15% | $2.66M |
| Kenvue Inc. | 0.15% | $2.65M |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.15% | $2.64M |
| Enact Holdings Inc. | 0.15% | $2.63M |
| Morgan Stanley | 0.14% | $2.62M |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.14% | $2.62M |
| Cheniere Energy Partners L.P. | 0.14% | $2.60M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.14% | $2.58M |
| Fannie Mae Pool | 0.14% | $2.52M |
| Flagstar Mortgage Trust 2021-1 Fsmt 2021 1 A2 144a | 0.14% | $2.46M |
| CNO Financial Group Inc. | 0.14% | $2.45M |
| Fannie Mae Pool | 0.13% | $2.42M |
| Morgan Stanley | 0.13% | $2.39M |
| Fannie Mae Pool | 0.13% | $2.38M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.13% | $2.37M |
| Motorola Solutions Inc. | 0.13% | $2.36M |
| Fannie Mae Pool | 0.13% | $2.36M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.13% | $2.34M |
| Fannie Mae Pool | 0.13% | $2.32M |
| Regions Financial Corporation | 0.13% | $2.32M |
| Fannie Mae Pool | 0.13% | $2.31M |
| Fannie Mae Pool | 0.13% | $2.31M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.13% | $2.29M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.13% | $2.28M |
| Bank of Montreal | 0.13% | $2.28M |
| Athene Holding Ltd. | 0.13% | $2.28M |
| First Citizens BancShares Inc. | 0.12% | $2.26M |
| Fannie Mae Pool | 0.12% | $2.25M |
| Expand Energy Corporation | 0.12% | $2.25M |
| NRG Energy Inc. | 0.12% | $2.25M |
| CIMIC Finance (USA) Pty. Ltd. | 0.12% | $2.24M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.12% | $2.24M |
| Fannie Mae Pool | 0.12% | $2.23M |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.12% | $2.23M |
| Freddie Mac Pool Fr 11/50 Fixed 3 | 0.12% | $2.23M |
| Meta Platforms Inc. | 0.12% | $2.21M |
| JPMorgan Chase and Co. | 0.12% | $2.19M |
| U.S. Bancorp | 0.12% | $2.19M |
| Fannie Mae Pool | 0.12% | $2.18M |
| CoStar Group Inc. | 0.12% | $2.18M |
| Fannie Mae Pool | 0.12% | $2.18M |
| Freddie Mac Pool Fr 03/52 Fixed 2 | 0.12% | $2.15M |
| Foundry JV Holdco LLC | 0.12% | $2.15M |
| MercadoLibre Inc. | 0.12% | $2.14M |
| VICI Properties L.P. | 0.12% | $2.14M |
| Fannie Mae Pool | 0.12% | $2.13M |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.12% | $2.13M |
| Macquarie Bank Limited | 0.12% | $2.13M |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.12% | $2.12M |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | 0.12% | $2.12M |
| Fannie Mae Pool | 0.12% | $2.12M |
| The Home Depot Inc. | 0.12% | $2.11M |
| Roche Holdings Inc. | 0.12% | $2.10M |
| Citizens Financial Group Inc. | 0.12% | $2.09M |
| HCA Inc. | 0.11% | $2.07M |
| Freddie Mac Pool Fr 06/54 Fixed 4.5 | 0.11% | $2.07M |
| GA Global Funding Trust | 0.11% | $2.06M |
| Fannie Mae Pool | 0.11% | $2.05M |
| DAE Funding LLC | 0.11% | $2.05M |
| Teachers Insurance and Annuity Association of America | 0.11% | $2.05M |
| Occidental Petroleum Corporation | 0.11% | $2.04M |
| Ares Strategic Income Fund | 0.11% | $2.03M |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.11% | $2.02M |
| Domino's Pizza Master Issuer LLC | 0.11% | $2.02M |
| U.S. Bancorp | 0.11% | $2.02M |
| Bank of America Corporation | 0.11% | $2.01M |
| ATandT Inc. | 0.11% | $2.01M |
| Enbridge Inc. | 0.11% | $1.98M |
| Fannie Mae Pool | 0.11% | $1.97M |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.11% | $1.97M |
| SNF Group | 0.11% | $1.97M |
| Antero Resources Corporation | 0.11% | $1.97M |
| Citizens Financial Group Inc. | 0.11% | $1.96M |
| Brookfield Finance Inc. | 0.11% | $1.95M |
| NTT Finance Corporation | 0.11% | $1.94M |
| Freddie Mac Pool Fr 12/51 Fixed 2.5 | 0.11% | $1.93M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.11% | $1.92M |
| Citigroup Inc. | 0.11% | $1.91M |
| Golden State Tobacco Securitization Corporation | 0.11% | $1.91M |
| Danske Bank A/S | 0.10% | $1.90M |
| Alphabet Inc. | 0.10% | $1.90M |
| Vistra Operations Company LLC | 0.10% | $1.89M |
| Verizon Master Trust Series 20 Vzmt 2025 9 A1a | 0.10% | $1.89M |
| Fannie Mae Pool | 0.10% | $1.89M |
| Fannie Mae Pool | 0.10% | $1.89M |
| Deutsche Bank Aktiengesellschaft | 0.10% | $1.88M |
| Devon Energy Corporation | 0.10% | $1.88M |
| Truist Financial Corporation | 0.10% | $1.88M |
| The PNC Financial Services Group Inc. | 0.10% | $1.88M |
| Maryland Health and Higher Educational Facilities Authority | 0.10% | $1.88M |
| Freddie Mac Pool Fr 08/37 Fixed 4 | 0.10% | $1.87M |
| Fannie Mae Pool | 0.10% | $1.87M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.10% | $1.87M |
| Mars Incorporated | 0.10% | $1.86M |
| Fannie Mae Pool | 0.10% | $1.85M |
| Fannie Mae Pool | 0.10% | $1.85M |
| Micron Technology Inc. | 0.10% | $1.84M |
| Bank Hapoalim Ltd | 0.10% | $1.84M |
| Sempra | 0.10% | $1.84M |
| Lockheed Martin Corporation | 0.10% | $1.83M |
| Dominion Energy Inc. | 0.10% | $1.83M |
| Bpce | 0.10% | $1.83M |
| Apollo Debt Solutions BDC | 0.10% | $1.82M |
| Royal Caribbean Cruises Ltd. | 0.10% | $1.82M |
| Gm Financial Revolving Receiva Gmrev 2024 1 A 144a | 0.10% | $1.81M |
| Blackstone Private Credit Fund | 0.10% | $1.81M |
| UBS Group AG | 0.10% | $1.80M |
| Mars Incorporated | 0.10% | $1.80M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.10% | $1.79M |
| Capital Power (US Holdings) Inc. | 0.10% | $1.79M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.10% | $1.79M |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.10% | $1.79M |
| Pilgrim's Pride Corporation | 0.10% | $1.78M |
| Oracle Corporation | 0.10% | $1.77M |
| American Tower Corporation | 0.10% | $1.76M |
| Fannie Mae Pool | 0.10% | $1.76M |
| Fannie Mae Pool | 0.10% | $1.76M |
| Regents Of The University Of C Unvhgr 05/50 Fixed 3.006 | 0.10% | $1.76M |
| Fannie Mae Pool | 0.10% | $1.76M |
| Broadcom Inc. | 0.10% | $1.76M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.10% | $1.75M |
| Nxpt Commercial Mortgage Trust Nxpt 2024 Stor A 144a | 0.10% | $1.75M |
| Duke Energy Carolinas LLC | 0.10% | $1.74M |
| T-Mobile US Trust 2025-2 Tmust 2025 2a A 144a | 0.10% | $1.74M |
| Blackstone Private Credit Fund | 0.10% | $1.73M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.10% | $1.73M |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.10% | $1.73M |
| Fannie Mae Pool | 0.10% | $1.73M |
| Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144a | 0.10% | $1.73M |
| Lloyds Banking Group plc | 0.10% | $1.72M |
| UBS Group AG | 0.09% | $1.70M |
| Government National Mortgage Association | 0.09% | $1.69M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.09% | $1.69M |
| JPMorgan Chase and Co. | 0.09% | $1.69M |
| Sabey Data Center Issuer LLC | 0.09% | $1.69M |
| Compass Datacenters Issuer Ii Cmpdc 2025 1a A1 144a | 0.09% | $1.68M |
| Oracle Corporation | 0.09% | $1.68M |
| Weir Group Inc. | 0.09% | $1.67M |
| Nmlt 2021-Inv1 Trust Nlt 2021 Inv1 A1 144a | 0.09% | $1.67M |
| NatWest Group plc | 0.09% | $1.67M |
| First Horizon Corporation | 0.09% | $1.66M |
| Enbridge Inc. | 0.09% | $1.66M |
| Ares Strategic Income Fund | 0.09% | $1.66M |
| Progress Residential 2025-Sfr5 Prog 2025 Sfr5 A 144a | 0.09% | $1.65M |
| Progress Residential 2025-Sfr2 Prog 2025 Sfr2 A 144a | 0.09% | $1.64M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.09% | $1.64M |
| Government National Mortgage Association | 0.09% | $1.64M |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.09% | $1.63M |
| Fannie Mae Pool | 0.09% | $1.62M |
| Mplx LP | 0.09% | $1.61M |
| Lazard Group LLC | 0.09% | $1.61M |
| Targa Resources Corp. | 0.09% | $1.61M |
| Mplx LP | 0.09% | $1.60M |
| NextEra Energy Capital Holdings Inc. | 0.09% | $1.60M |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.09% | $1.60M |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 A 144a | 0.09% | $1.60M |
| BP Capital Markets America Inc. | 0.09% | $1.59M |
| United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875 | 0.09% | $1.59M |
| IQVIA Inc. | 0.09% | $1.59M |
| Radian Group Inc. | 0.09% | $1.58M |
| Regency Centers L.P. | 0.09% | $1.58M |
| Fannie Mae Pool | 0.09% | $1.56M |
| The PNC Financial Services Group Inc. | 0.09% | $1.56M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.09% | $1.56M |
| Netflix Inc. | 0.09% | $1.56M |
| Enterprise Products Operating LLC | 0.09% | $1.56M |
| Neighborly Issuer 2022-1 Nbly 2022 1a A2 144a | 0.09% | $1.56M |
| Subway Funding LLC Subway 2024 1a A2i 144a | 0.09% | $1.55M |
| Ally Financial Inc. | 0.09% | $1.55M |
| Capital One Financial Corporation | 0.09% | $1.54M |
| Fannie Mae Pool | 0.09% | $1.54M |
| Jersey Mike's Funding LLC | 0.09% | $1.54M |
| Vb-S1 Issuer LLC Vbtel 2026 1a C2 144a | 0.08% | $1.54M |
| Royalty Pharma plc | 0.08% | $1.53M |
| Qorvo Inc. | 0.08% | $1.54M |
| News Corporation | 0.08% | $1.53M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.08% | $1.52M |
| Uniti Fiber ABS Issuer LLC | 0.08% | $1.52M |
| Ares Strategic Income Fund | 0.08% | $1.52M |
| Triton Container Finance VIII LLC | 0.08% | $1.52M |
| Kenvue Inc. | 0.08% | $1.51M |
| Wingstop Funding LLC | 0.08% | $1.51M |
| Tyco Electronics Group S.A. | 0.08% | $1.51M |
| EOG Resources Inc. | 0.08% | $1.51M |
| Georgia Power Company | 0.08% | $1.50M |
| ServiceMaster Funding LLC | 0.08% | $1.50M |
| United States Treasury Note/Bond | 0.08% | $1.50M |
| KLA Corporation | 0.08% | $1.49M |
| Fannie Mae Pool | 0.08% | $1.48M |
| NextEra Energy Capital Holdings Inc. | 0.08% | $1.48M |
| CenterPoint Energy Inc. | 0.08% | $1.48M |
| Citigroup Inc. | 0.08% | $1.47M |
| Thermo Fisher Scientific Inc. | 0.08% | $1.47M |
| Fannie Mae Pool | 0.08% | $1.47M |
| Vistra Operations Company LLC | 0.08% | $1.47M |
| ATandT Inc. | 0.08% | $1.46M |
| Fannie Mae Pool | 0.08% | $1.46M |
| Intercontinental Exchange Inc. | 0.08% | $1.46M |
| Medtronic Global Holdings S.C.A. | 0.08% | $1.46M |
| Merck and Co. Inc. | 0.08% | $1.45M |
| Amgen Inc. | 0.08% | $1.45M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.08% | $1.45M |
| Fannie Mae Pool | 0.08% | $1.45M |
| Fannie Mae Pool | 0.08% | $1.45M |
| American Airlines 2017-1 Class Pass Thru Ce 02/29 3.65 | 0.08% | $1.45M |
| Columbia Pipelines Holding Company LLC | 0.08% | $1.44M |
| Repsol EandP Capital Markets US LLC | 0.08% | $1.44M |
| Constellation Energy Generation LLC | 0.08% | $1.44M |
| KeyCorp | 0.08% | $1.43M |
| Waste Management Inc. | 0.08% | $1.43M |
| Verus Securitization Trust 2021-3 | 0.08% | $1.42M |
| Amphenol Corporation | 0.08% | $1.42M |
| Freddie Mac Pool Fr 12/37 Fixed 4.5 | 0.08% | $1.42M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.08% | $1.42M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.08% | $1.41M |
| American Airlines 2017-2 Class Pass Thru Ce 04/31 3.6 | 0.08% | $1.41M |
| U.S. Bancorp | 0.08% | $1.40M |
| Fannie Mae Pool | 0.08% | $1.40M |
| Meta Platforms Inc. | 0.08% | $1.39M |
| Meta Platforms Inc. | 0.08% | $1.39M |
| SERVPRO Master Issuer LLC | 0.08% | $1.38M |
| Targa Resources Corp. | 0.08% | $1.37M |
| Freddie Mac Gold Pool Fg 12/45 Fixed 3 | 0.08% | $1.36M |
| Fannie Mae Pool | 0.08% | $1.36M |
| Motorola Solutions Inc. | 0.08% | $1.36M |
| UnitedHealth Group Incorporated | 0.08% | $1.36M |
| CLI Funding VIII LLC | 0.07% | $1.36M |
| Cross 2025-H10 Mortgage Trust Cross 2025 H10 A1 144a | 0.07% | $1.35M |
| DB Master Finance LLC | 0.07% | $1.35M |
| Domino's Pizza Master Issuer LLC | 0.07% | $1.35M |
| Ovintiv Inc. | 0.07% | $1.35M |
| Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144a | 0.07% | $1.35M |
| Angel Oak Mortgage Trust 2021- Aomt 2021 5 A1 144a | 0.07% | $1.35M |
| American Airlines 2017-1 Class A Pass Through Trust | 0.07% | $1.34M |
| DAE Funding LLC | 0.07% | $1.34M |
| Uniti Fiber ABS Issuer LLC | 0.07% | $1.33M |
| Fifth Third Bancorp | 0.07% | $1.33M |
| Fannie Mae Pool | 0.07% | $1.33M |
| Energy Transfer LP | 0.07% | $1.33M |
| MandT Bank Corporation | 0.07% | $1.33M |
| Fannie Mae Pool | 0.07% | $1.33M |
| Switch Abs Issuer LLC Swtch 2025 2a A21 144a | 0.07% | $1.32M |
| Flexential Issuer LLC Flx 2025 1a A2 144a | 0.07% | $1.32M |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.07% | $1.31M |
| Fannie Mae Pool | 0.07% | $1.31M |
| Fannie Mae Pool | 0.07% | $1.31M |
| Jp Morgan Mortgage Trust Serie Jpmmt 2025 Nqm5 A1 144a | 0.07% | $1.31M |
| Oracle Corporation | 0.07% | $1.31M |
| Fannie Mae Pool | 0.07% | $1.30M |
| Domino's Pizza Master Issuer LLC | 0.07% | $1.31M |
| Consolidated Communications Ll Cnsl 2025 4a A2 144a | 0.07% | $1.30M |
| Towd Point Mortgage Trust 2024 Tpmt 2024 4 A1a 144a | 0.07% | $1.30M |
| Morgan Stanley Private Bank National Association | 0.07% | $1.30M |
| The Home Depot Inc. | 0.07% | $1.30M |
| Entergy Corporation | 0.07% | $1.29M |
| Morgan Stanley | 0.07% | $1.29M |
| Air Canada 2015-2 Class Aa Pas Pass Thru Ce 144a 06/29 3.75 | 0.07% | $1.29M |
| Energy Transfer LP | 0.07% | $1.28M |
| Jabil Inc. | 0.07% | $1.28M |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.07% | $1.28M |
| WEC Energy Group Inc. | 0.07% | $1.27M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.07% | $1.27M |
| Subway Funding LLC Subway 2024 1a A2ii 144a | 0.07% | $1.27M |
| Foundry JV Holdco LLC | 0.07% | $1.26M |
| American Electric Power Company Inc. | 0.07% | $1.26M |
| News Corporation | 0.07% | $1.25M |
| Union Pacific Corporation | 0.07% | $1.24M |
| Oracle Corporation | 0.07% | $1.24M |
| Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144a | 0.07% | $1.24M |
| Sonic Capital LLC | 0.07% | $1.23M |
| Athene Holding Ltd. | 0.07% | $1.23M |
| MassMutual Global Funding II | 0.07% | $1.22M |
| The PNC Financial Services Group Inc. | 0.07% | $1.22M |
| Verus Securitization Trust 2021-5 | 0.07% | $1.21M |
| Fannie Mae Pool | 0.07% | $1.21M |
| Fannie Mae Pool | 0.07% | $1.21M |
| The PNC Financial Services Group Inc. | 0.07% | $1.20M |
| Athene Global Funding | 0.07% | $1.20M |
| Fannie Mae Pool | 0.07% | $1.20M |
| Foothill/Eastern Transportation Corridor Agency | 0.07% | $1.20M |
| Verus Securitization Trust 2021-1 | 0.07% | $1.20M |
| Keybank National Association | 0.07% | $1.19M |
| Freddie Mac Pool Fr 10/49 Fixed 3 | 0.07% | $1.19M |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.07% | $1.19M |
| Banco Santander SA | 0.07% | $1.18M |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 | 0.07% | $1.18M |
| Fannie Mae Pool | 0.06% | $1.17M |
| Freddie Mac Pool Fr 11/54 Fixed 5.5 | 0.06% | $1.17M |
| GA Global Funding Trust | 0.06% | $1.17M |
| Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm1 A1 144a | 0.06% | $1.17M |
| Ally Financial Inc. | 0.06% | $1.16M |
| Micron Technology Inc. | 0.06% | $1.17M |
| CNO Financial Group Inc. | 0.06% | $1.16M |
| CNO Global Funding | 0.06% | $1.16M |
| Bbcms Mortgage Trust 2024-5c31 Bbcms 2024 5c31 A3 | 0.06% | $1.14M |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.06% | $1.14M |
| DB Master Finance LLC | 0.06% | $1.14M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.06% | $1.14M |
| Eaton Corporation | 0.06% | $1.14M |
| Regions Financial Corporation | 0.06% | $1.14M |
| VMware LLC | 0.06% | $1.13M |
| Obx 2025-Nqm14 Trust | 0.06% | $1.13M |
| WSP Global Inc. | 0.06% | $1.13M |
| Huntington Bancshares Incorporated | 0.06% | $1.13M |
| HCA Inc. | 0.06% | $1.12M |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.06% | $1.12M |
| Fannie Mae Pool | 0.06% | $1.12M |
| Fannie Mae Pool | 0.06% | $1.11M |
| DT Midstream Inc. | 0.06% | $1.11M |
| Kinetic Abs Issuer LLC Unitk 2026 1a A2 144a | 0.06% | $1.10M |
| CVS Health Corporation | 0.06% | $1.10M |
| Ally Financial Inc. | 0.06% | $1.10M |
| Fannie Mae Pool | 0.06% | $1.09M |
| Freddie Mac Pool Fr 09/55 Fixed 5.5 | 0.06% | $1.09M |
| Bank of America Corporation | 0.06% | $1.09M |
| OBX 2025-NQM18 Trust | 0.06% | $1.09M |
| ATandT Inc. | 0.06% | $1.08M |
| Occidental Petroleum Corporation | 0.06% | $1.08M |
| Fannie Mae Pool | 0.06% | $1.08M |
| Credit Agricole SA | 0.06% | $1.08M |
| Bank5 2026-5yr20 Bank5 2026 5yr20 A3 | 0.06% | $1.08M |
| Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144a | 0.06% | $1.08M |
| Fannie Mae Pool | 0.06% | $1.08M |
| Arroyo Mortgage Trust 2021-1R | 0.06% | $1.08M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.06% | $1.07M |
| CenterPoint Energy Inc. | 0.06% | $1.07M |
| Constellation Energy Generation LLC | 0.06% | $1.07M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.06% | $1.07M |
| Blackstone Private Credit Fund | 0.06% | $1.07M |
| Dominion Energy Inc. | 0.06% | $1.06M |
| Cheniere Energy Partners L.P. | 0.06% | $1.06M |
| Fannie Mae Pool | 0.06% | $1.06M |
| Smb Private Education Loan Tru Smb 2024 E A1a 144a | 0.06% | $1.06M |
| KeyCorp | 0.06% | $1.06M |
| Wells Fargo and Company | 0.06% | $1.06M |
| Freddie Mac Pool Fr 09/49 Fixed 3 | 0.06% | $1.05M |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.06% | $1.05M |
| Regency Centers L.P. | 0.06% | $1.05M |
| The Southern Company | 0.06% | $1.05M |
| CenterPoint Energy Inc. | 0.06% | $1.05M |
JAFZX overview: performance, fees, allocation and SEC filings