JAGVX Holdings — Total Bond Market Trust
All 500 reported holdings of Total Bond Market Trust (JAGVX) 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 | 1.91% | $20.82M |
| United States Treasury Note/Bond | 1.90% | $20.69M |
| United States Treasury Note/Bond | 1.77% | $19.30M |
| United States Treasury Note/Bond | 1.73% | $18.82M |
| United States Treasury Note/Bond | 1.40% | $15.27M |
| United States Treasury Note/Bond | 1.23% | $13.41M |
| United States Treasury Note/Bond | 1.14% | $12.35M |
| United States Treasury Note/Bond | 1.09% | $11.87M |
| United States Treasury Note/Bond | 1.04% | $11.36M |
| United States Treasury Note/Bond | 0.92% | $10.04M |
| United States Treasury Note/Bond | 0.92% | $10.04M |
| Fannie Mae Pool | 0.92% | $10.00M |
| United States Treasury Note/Bond | 0.91% | $9.90M |
| Fannie Mae Pool | 0.90% | $9.83M |
| United States Treasury Note/Bond | 0.89% | $9.65M |
| United States Treasury Note/Bond | 0.86% | $9.33M |
| United States Treasury Note/Bond | 0.85% | $9.28M |
| United States Treasury Note/Bond | 0.83% | $9.05M |
| United States Treasury Note/Bond | 0.83% | $9.04M |
| United States Treasury Note/Bond | 0.78% | $8.50M |
| United States Treasury Note/Bond | 0.72% | $7.86M |
| United States Treasury Note/Bond | 0.72% | $7.78M |
| United States Treasury Note/Bond | 0.70% | $7.59M |
| United States Treasury Note/Bond | 0.69% | $7.47M |
| United States Treasury Note/Bond | 0.68% | $7.38M |
| Jh Collateral | 0.67% | $7.31M |
| United States Treasury Note/Bond | 0.67% | $7.29M |
| United States Treasury Note/Bond | 0.65% | $7.10M |
| United States Treasury Note/Bond | 0.65% | $7.05M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2 | 0.64% | $7.00M |
| United States Treasury Note/Bond | 0.63% | $6.83M |
| Fannie Mae Pool | 0.62% | $6.79M |
| United States Treasury Note/Bond | 0.62% | $6.79M |
| United States Treasury Note/Bond | 0.61% | $6.60M |
| United States Treasury Note/Bond | 0.60% | $6.51M |
| United States Treasury Note/Bond | 0.57% | $6.25M |
| United States Treasury Note/Bond | 0.56% | $6.14M |
| United States Treasury Note/Bond | 0.55% | $5.97M |
| United States Treasury Note/Bond | 0.53% | $5.79M |
| Fannie Mae Pool | 0.53% | $5.79M |
| United States Treasury Note/Bond | 0.53% | $5.74M |
| United States Treasury Note/Bond | 0.53% | $5.71M |
| United States Treasury Note/Bond | 0.52% | $5.63M |
| United States Treasury Note/Bond | 0.52% | $5.63M |
| United States Treasury Note/Bond | 0.51% | $5.51M |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.51% | $5.50M |
| United States Treasury Note/Bond | 0.50% | $5.44M |
| United States Treasury Note/Bond | 0.49% | $5.36M |
| United States Treasury Note/Bond | 0.48% | $5.24M |
| United States Treasury Note/Bond | 0.48% | $5.19M |
| United States Treasury Note/Bond | 0.47% | $5.16M |
| Fannie Mae Pool | 0.47% | $5.11M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2.5 | 0.46% | $5.01M |
| United States Treasury Note/Bond | 0.46% | $5.00M |
| United States Treasury Note/Bond | 0.45% | $4.94M |
| United States Treasury Note/Bond | 0.45% | $4.94M |
| United States Treasury Note/Bond | 0.44% | $4.74M |
| United States Treasury Note/Bond | 0.43% | $4.71M |
| United States Treasury Note/Bond | 0.41% | $4.50M |
| United States Treasury Note/Bond | 0.41% | $4.49M |
| United States Treasury Note/Bond | 0.41% | $4.41M |
| United States Treasury Note/Bond | 0.39% | $4.26M |
| United States Treasury Note/Bond | 0.39% | $4.23M |
| United States Treasury Note/Bond | 0.38% | $4.15M |
| United States Treasury Note/Bond | 0.38% | $4.11M |
| Freddie Mac Pool Fr 05/55 Fixed 6 | 0.37% | $4.06M |
| United States Treasury Note/Bond | 0.34% | $3.75M |
| Freddie Mac Pool Fr 04/51 Fixed 3 | 0.34% | $3.66M |
| Fannie Mae Pool | 0.33% | $3.58M |
| Freddie Mac Pool Fr 05/51 Fixed 2 | 0.32% | $3.50M |
| United States Treasury Note/Bond | 0.32% | $3.49M |
| United States Treasury Note/Bond | 0.30% | $3.31M |
| United States Treasury Note/Bond | 0.30% | $3.25M |
| United States Treasury Note/Bond | 0.30% | $3.22M |
| United States Treasury Note/Bond | 0.29% | $3.19M |
| United States Treasury Note/Bond | 0.29% | $3.14M |
| United States Treasury Note/Bond | 0.28% | $3.03M |
| United States Treasury Note/Bond | 0.28% | $3.02M |
| Fannie Mae Pool | 0.27% | $2.92M |
| United States Treasury Note/Bond | 0.26% | $2.86M |
| Ginnie Mae Ii Pool G2 08/50 Fixed 3 | 0.25% | $2.73M |
| Gs Mortgage Securities Trust 2 Gsms 2017 Gs5 A3 | 0.25% | $2.73M |
| United States Treasury Note/Bond | 0.25% | $2.69M |
| Fannie Mae Pool | 0.25% | $2.67M |
| Freddie Mac Pool Fr 03/51 Fixed 1.5 | 0.24% | $2.57M |
| Fannie Mae Pool | 0.23% | $2.52M |
| United States Treasury Note/Bond | 0.22% | $2.43M |
| Freddie Mac Pool Fr 01/55 Fixed 6 | 0.21% | $2.26M |
| Freddie Mac Pool Fr 08/50 Fixed 2.5 | 0.21% | $2.25M |
| United States Treasury Note/Bond | 0.20% | $2.19M |
| Fannie Mae Pool | 0.20% | $2.16M |
| Fannie Mae Pool | 0.20% | $2.14M |
| United States Treasury Note/Bond | 0.20% | $2.12M |
| Bank of America Corporation | 0.19% | $2.08M |
| Fannie Mae Pool | 0.19% | $2.05M |
| United States Treasury Note/Bond | 0.19% | $2.02M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.18% | $2.01M |
| United States Treasury Note/Bond | 0.18% | $2.01M |
| Ginnie Mae Ii Pool G2 08/50 Fixed 2.5 | 0.18% | $2.01M |
| Mexico Government International Bond | 0.18% | $1.97M |
| United States Treasury Note/Bond | 0.18% | $1.97M |
| Fannie Mae Pool | 0.17% | $1.90M |
| Wells Fargo and Company | 0.17% | $1.88M |
| Fannie Mae Pool | 0.17% | $1.87M |
| Fannie Mae Pool | 0.17% | $1.86M |
| United States Treasury Note/Bond | 0.17% | $1.85M |
| Fannie Mae Pool | 0.17% | $1.85M |
| Bmo 2022-C1 Mortgage Trust Bmo 2022 C1 A5 | 0.17% | $1.85M |
| Freddie Mac Pool Fr 12/51 Fixed 2 | 0.17% | $1.84M |
| Federal Home Loan Banks | 0.17% | $1.84M |
| United States Treasury Note/Bond | 0.17% | $1.83M |
| Fannie Mae Pool | 0.17% | $1.83M |
| United States Treasury Note/Bond | 0.17% | $1.82M |
| Morgan Stanley Capital I Trust Msc 2021 L5 A4 | 0.17% | $1.81M |
| Bank 2022-Bnk39 Bank 2022 Bnk39 A4 | 0.17% | $1.81M |
| Fannie Mae Pool | 0.17% | $1.80M |
| Freddie Mac Pool Fr 06/49 Fixed 3.5 | 0.17% | $1.80M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.16% | $1.77M |
| Fannie Mae Pool | 0.16% | $1.77M |
| Inter-American Development Bank | 0.16% | $1.76M |
| Bank 2017-Bnk6 Bank 2017 Bnk6 A4 | 0.16% | $1.74M |
| Fannie Mae Pool | 0.16% | $1.73M |
| Fannie Mae Pool | 0.16% | $1.73M |
| Freddie Mac Pool Fr 09/54 Fixed 5.5 | 0.16% | $1.70M |
| Fannie Mae Pool | 0.16% | $1.70M |
| Fannie Mae Pool | 0.16% | $1.70M |
| United States Treasury Note/Bond | 0.16% | $1.69M |
| Fannie Mae Pool | 0.16% | $1.69M |
| Fannie Mae Pool | 0.16% | $1.69M |
| Federal National Mortgage Association | 0.15% | $1.64M |
| Fannie Mae Pool | 0.15% | $1.61M |
| Fannie Mae Pool | 0.15% | $1.61M |
| Fannie Mae Pool | 0.15% | $1.60M |
| Fannie Mae Pool | 0.15% | $1.60M |
| Ginnie Mae Ii Pool G2 07/51 Fixed 3 | 0.15% | $1.59M |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.15% | $1.58M |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | 0.14% | $1.56M |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 As | 0.14% | $1.53M |
| Ginnie Mae Ii Pool G2 11/53 Fixed 5.5 | 0.14% | $1.53M |
| Fannie Mae Pool | 0.14% | $1.53M |
| United States Treasury Note/Bond | 0.14% | $1.51M |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.14% | $1.51M |
| European Investment Bank | 0.14% | $1.51M |
| United States Treasury Note/Bond | 0.14% | $1.50M |
| Freddie Mac Pool Fr 09/55 Fixed 5.5 | 0.14% | $1.49M |
| Ginnie Mae Ii Pool G2 11/51 Fixed 2.5 | 0.14% | $1.49M |
| Ginnie Mae Ii Pool G2 11/52 Fixed 5 | 0.14% | $1.47M |
| Fannie Mae Pool | 0.13% | $1.47M |
| Fannie Mae Pool | 0.13% | $1.46M |
| United States Treasury Note/Bond | 0.13% | $1.45M |
| Fannie Mae Pool | 0.13% | $1.44M |
| Freddie Mac Pool Fr 07/55 Fixed 5.5 | 0.13% | $1.44M |
| Bank of America Corporation | 0.13% | $1.41M |
| Freddie Mac Pool Fr 09/53 Fixed 6.5 | 0.13% | $1.41M |
| Fannie Mae Pool | 0.13% | $1.39M |
| United States Treasury Note/Bond | 0.13% | $1.37M |
| Ginnie Mae Ii Pool G2 09/47 Fixed 3 | 0.13% | $1.36M |
| Ginnie Mae Ii Pool G2 07/52 Fixed 4.5 | 0.12% | $1.33M |
| Ginnie Mae Ii Pool G2 10/53 Fixed 5.5 | 0.12% | $1.33M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.31M |
| Gs Mortgage Securities Trust 2 Gsms 2016 Gs4 A3 | 0.12% | $1.30M |
| United States Treasury Note/Bond | 0.12% | $1.28M |
| JPMorgan Chase and Co. | 0.12% | $1.27M |
| Toyota Auto Receivables 2023-B Owner Trust | 0.12% | $1.26M |
| Ginnie Mae Ii Pool G2 03/53 Fixed 4.5 | 0.12% | $1.25M |
| United States Treasury Note/Bond | 0.11% | $1.24M |
| Amgen Inc. | 0.11% | $1.24M |
| Ginnie Mae Ii Pool G2 01/52 Fixed 3.5 | 0.11% | $1.24M |
| Wells Fargo and Company | 0.11% | $1.20M |
| Ginnie Mae Ii Pool G2 02/55 Fixed 5.5 | 0.11% | $1.18M |
| Fannie Mae Pool | 0.11% | $1.17M |
| Freddie Mac Pool Fr 10/52 Fixed 5.5 | 0.11% | $1.17M |
| Fannie Mae Pool | 0.11% | $1.16M |
| Ginnie Mae Ii Pool G2 05/51 Fixed 3.5 | 0.10% | $1.12M |
| Fannie Mae Pool | 0.10% | $1.12M |
| Fannie Mae Pool | 0.10% | $1.12M |
| Freddie Mac Pool Fr 10/54 Fixed 6.5 | 0.10% | $1.11M |
| Verizon Communications Inc. | 0.10% | $1.09M |
| Morgan Stanley | 0.10% | $1.08M |
| Ginnie Mae Ii Pool G2 02/54 Fixed 6 | 0.10% | $1.07M |
| United States Treasury Note/Bond | 0.10% | $1.07M |
| Cd 2017-Cd3 Mortgage Trust Cd 2017 Cd3 A4 | 0.10% | $1.07M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.10% | $1.06M |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | 0.10% | $1.06M |
| Freddie Mac Pool Fr 08/55 Fixed 5.5 | 0.10% | $1.06M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.10% | $1.06M |
| Fannie Mae Pool | 0.10% | $1.06M |
| HSBC Holdings PLC | 0.10% | $1.05M |
| Oracle Corporation | 0.10% | $1.05M |
| Republic Of Italy Government I Sr Unsecured 06/33 5.375 | 0.10% | $1.04M |
| Ginnie Mae Ii Pool G2 11/53 Fixed 5 | 0.10% | $1.04M |
| European Investment Bank | 0.10% | $1.04M |
| Intel Corporation | 0.10% | $1.04M |
| The PNC Financial Services Group Inc. | 0.10% | $1.04M |
| Sysco Corporation | 0.10% | $1.03M |
| Freddie Mac Pool Fr 03/53 Fixed 6 | 0.09% | $1.03M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.09% | $1.02M |
| American Express Company | 0.09% | $1.02M |
| President and Fellows of Harvard College | 0.09% | $1.02M |
| Carvana Auto Receivables Trust 2024-P2 | 0.09% | $1.02M |
| Morgan Stanley | 0.09% | $1.01M |
| Freddie Mac Pool Fr 12/36 Fixed 1.5 | 0.09% | $1.01M |
| Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A4 | 0.09% | $1.01M |
| United States Treasury Note/Bond | 0.09% | $1.01M |
| Indonesia Government International Bond | 0.09% | $1.01M |
| Republic Of Poland Government Sr Unsecured 09/34 5.125 | 0.09% | $1.00M |
| JPMorgan Chase and Co. | 0.09% | $1.00M |
| Fannie Mae Pool | 0.09% | $1.00M |
| Inter-American Development Bank | 0.09% | $1.00M |
| International Bank for Reconstruction and Development | 0.09% | $1.00M |
| The Goldman Sachs Group Inc. | 0.09% | $999.98K |
| Federal Home Loan Banks | 0.09% | $995.68K |
| Ginnie Mae I Pool Gn 01/43 Fixed 3.5 | 0.09% | $995.15K |
| AbbVie Inc. | 0.09% | $992.99K |
| Nomura Holdings Inc. | 0.09% | $990.08K |
| Freddie Mac Pool Fr 05/52 Fixed 2.5 | 0.09% | $979.35K |
| NiSource Inc. | 0.09% | $972.03K |
| Ginnie Mae Ii Pool G2 06/55 Fixed 6 | 0.09% | $970.27K |
| Ginnie Mae Ii Pool G2 08/51 Fixed 2.5 | 0.09% | $965.05K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.09% | $964.92K |
| Lloyds Banking Group plc | 0.09% | $959.40K |
| Morgan Stanley | 0.09% | $958.91K |
| Freddie Mac Pool Fr 10/50 Fixed 4.5 | 0.09% | $953.04K |
| International Bank for Reconstruction and Development | 0.09% | $951.57K |
| Wells Fargo and Company | 0.09% | $950.32K |
| Fannie Mae Pool | 0.09% | $936.59K |
| Ginnie Mae Ii Pool G2 02/53 Fixed 5.5 | 0.09% | $936.28K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.09% | $929.37K |
| HSBC Holdings PLC | 0.09% | $924.15K |
| Microsoft Corporation | 0.08% | $922.19K |
| Fannie Mae Pool | 0.08% | $921.16K |
| Fannie Mae Pool | 0.08% | $913.13K |
| Fannie Mae Pool | 0.08% | $908.20K |
| Freddie Mac Pool Fr 06/40 Fixed 5.5 | 0.08% | $902.94K |
| The Goldman Sachs Group Inc. | 0.08% | $903.15K |
| Mexico Government International Bond | 0.08% | $901.77K |
| Freddie Mac Pool Fr 08/50 Fixed 3 | 0.08% | $901.34K |
| JPMorgan Chase and Co. | 0.08% | $901.08K |
| Fannie Mae Pool | 0.08% | $899.16K |
| Morgan Stanley | 0.08% | $898.27K |
| Freddie Mac Pool Fr 09/54 Fixed 5.5 | 0.08% | $897.38K |
| Ginnie Mae Ii Pool G2 10/54 Fixed 5 | 0.08% | $894.46K |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.08% | $887.25K |
| Apple Inc. | 0.08% | $884.29K |
| Freddie Mac Pool Fr 12/52 Fixed 6 | 0.08% | $881.56K |
| Citigroup Inc. | 0.08% | $877.03K |
| Ginnie Mae Ii Pool G2 11/50 Fixed 2 | 0.08% | $872.98K |
| Fannie Mae Pool | 0.08% | $871.34K |
| Fannie Mae Pool | 0.08% | $863.37K |
| Shell Finance US Inc. | 0.08% | $850.31K |
| Fannie Mae Pool | 0.08% | $844.86K |
| Barclays PLC | 0.08% | $838.48K |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.08% | $837.27K |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.08% | $831.51K |
| Fannie Mae Pool | 0.08% | $827.64K |
| Japan Bank for International Cooperation | 0.08% | $819.74K |
| ATandT Inc. | 0.08% | $817.99K |
| Ameren Corporation | 0.07% | $816.08K |
| Ginnie Mae Ii Pool G2 04/49 Fixed 4 | 0.07% | $815.45K |
| Freddie Mac Pool Fr 09/53 Fixed 6 | 0.07% | $811.54K |
| Ginnie Mae Ii Pool G2 07/53 Fixed 6 | 0.07% | $807.93K |
| Fannie Mae Pool | 0.07% | $808.31K |
| JPMorgan Chase and Co. | 0.07% | $806.72K |
| Fannie Mae Pool | 0.07% | $805.42K |
| JPMorgan Chase and Co. | 0.07% | $802.48K |
| Freddie Mac Pool Fr 05/53 Fixed 5 | 0.07% | $801.86K |
| Fannie Mae Pool | 0.07% | $801.62K |
| Equifax Inc. | 0.07% | $800.48K |
| The Bank of New York Mellon Corporation | 0.07% | $793.19K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 5 | 0.07% | $781.17K |
| Devon Energy Corporation | 0.07% | $776.96K |
| CSX Corporation | 0.07% | $768.93K |
| Freddie Mac Pool Fr 07/53 Fixed 6 | 0.07% | $769.58K |
| The Goldman Sachs Group Inc. | 0.07% | $767.43K |
| Ginnie Mae Ii Pool G2 08/51 Fixed 2 | 0.07% | $762.94K |
| Comcast Corporation | 0.07% | $762.98K |
| Royal Bank of Canada | 0.07% | $758.58K |
| Amazon.com Inc. | 0.07% | $758.60K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 5.5 | 0.07% | $754.57K |
| Sumitomo Mitsui Financial Group Inc. | 0.07% | $751.68K |
| United States Treasury Note/Bond | 0.07% | $751.21K |
| Ginnie Mae Ii Pool G2 02/53 Fixed 4 | 0.07% | $751.38K |
| Meta Platforms Inc. | 0.07% | $751.32K |
| Ginnie Mae Ii Pool G2 02/53 Fixed 5 | 0.07% | $751.98K |
| State Street Corporation | 0.07% | $749.25K |
| Ford Motor Credit Company LLC | 0.07% | $745.34K |
| JPMorgan Chase and Co. | 0.07% | $744.10K |
| HSBC Holdings PLC | 0.07% | $742.04K |
| The Toronto-Dominion Bank | 0.07% | $732.04K |
| The Bank of Nova Scotia | 0.07% | $723.19K |
| Fannie Mae Pool | 0.07% | $722.67K |
| Fannie Mae Pool | 0.07% | $720.98K |
| UnitedHealth Group Incorporated | 0.07% | $718.68K |
| T-Mobile USA Inc. | 0.07% | $719.58K |
| CVS Health Corporation | 0.07% | $716.45K |
| National Rural Utilities Cooperative Finance Corporation | 0.07% | $712.60K |
| Citigroup Inc. | 0.06% | $701.32K |
| Broadcom Inc. | 0.06% | $699.49K |
| Freddie Mac Pool Fr 11/40 Fixed 5 | 0.06% | $695.83K |
| Bank of America Corporation | 0.06% | $693.45K |
| Banco Santander SA | 0.06% | $691.07K |
| Freddie Mac Gold Pool Fg 10/42 Fixed 3 | 0.06% | $690.35K |
| Ginnie Mae Ii Pool G2 05/52 Fixed 4 | 0.06% | $689.99K |
| Southern California Edison Company | 0.06% | $683.01K |
| Broadcom Inc. | 0.06% | $681.62K |
| Fannie Mae Pool | 0.06% | $675.81K |
| Freddie Mac Gold Pool Fg 03/45 Fixed 3.5 | 0.06% | $671.23K |
| The Goldman Sachs Group Inc. | 0.06% | $669.76K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.06% | $669.59K |
| Duke Energy Corporation | 0.06% | $668.01K |
| Citigroup Inc. | 0.06% | $666.44K |
| Capital One Financial Corporation | 0.06% | $666.85K |
| Abbott Laboratories | 0.06% | $660.88K |
| U.S. Bancorp | 0.06% | $657.55K |
| NextEra Energy Capital Holdings Inc. | 0.06% | $654.24K |
| Citigroup Inc. | 0.06% | $649.38K |
| Time Warner Cable Enterprises LLC | 0.06% | $645.40K |
| U.S. Bancorp | 0.06% | $645.18K |
| NextEra Energy Capital Holdings Inc. | 0.06% | $643.26K |
| Energy Transfer LP | 0.06% | $640.88K |
| Entergy Texas Inc. | 0.06% | $637.91K |
| Ginnie Mae Ii Pool G2 06/52 Fixed 4.5 | 0.06% | $636.26K |
| Regeneron Pharmaceuticals Inc. | 0.06% | $635.54K |
| Toyota Motor Credit Corporation | 0.06% | $635.72K |
| GLP Capital L.P. / GLP Financing II Inc. | 0.06% | $635.46K |
| Fannie Mae Pool | 0.06% | $635.63K |
| Kinder Morgan Inc. | 0.06% | $634.42K |
| AutoZone Inc. | 0.06% | $630.50K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 6 | 0.06% | $629.08K |
| Bank of America Corporation | 0.06% | $627.79K |
| Fannie Mae Pool | 0.06% | $626.24K |
| Morgan Stanley | 0.06% | $626.49K |
| Pacific Gas and Electric Co | 0.06% | $627.08K |
| Walmart Inc. | 0.06% | $625.54K |
| Fannie Mae Pool | 0.06% | $624.22K |
| Ginnie Mae Ii Pool G2 01/53 Fixed 5.5 | 0.06% | $623.71K |
| The Boeing Company | 0.06% | $623.54K |
| Freddie Mac Multifamily Struct Fhms K755 A2 | 0.06% | $622.93K |
| Rogers Communications Inc. | 0.06% | $619.82K |
| GE Capital International Funding Company Unlimited Company | 0.06% | $620.39K |
| Xcel Energy Inc. | 0.06% | $618.86K |
| The Goldman Sachs Group Inc. | 0.06% | $619.01K |
| T-Mobile USA Inc. | 0.06% | $618.41K |
| Fox Corporation | 0.06% | $614.24K |
| Fiserv Inc. | 0.06% | $613.12K |
| Cnh Equipment Trust 2023-B | 0.06% | $613.85K |
| The Home Depot Inc. | 0.06% | $611.50K |
| Ginnie Mae Ii Pool G2 05/53 Fixed 3 | 0.06% | $609.13K |
| JPMorgan Chase and Co. | 0.06% | $608.29K |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.06% | $605.40K |
| AbbVie Inc. | 0.06% | $606.08K |
| Ginnie Mae Ii Pool G2 02/54 Fixed 5.5 | 0.06% | $599.71K |
| Verisk Analytics Inc. | 0.05% | $596.69K |
| B.A.T Capital Corporation | 0.05% | $594.37K |
| Air Lease Corporation | 0.05% | $593.77K |
| Fannie Mae Pool | 0.05% | $594.45K |
| General Mills Inc. | 0.05% | $592.35K |
| Alphabet Inc. | 0.05% | $591.57K |
| The Estee Lauder Companies Inc. | 0.05% | $589.07K |
| ATandT Inc. | 0.05% | $588.16K |
| Lowe`s Companies Inc. | 0.05% | $586.91K |
| Five Corners Funding Trust II | 0.05% | $586.87K |
| Visa Inc. | 0.05% | $583.65K |
| SandP Global Inc. | 0.05% | $583.62K |
| Baltimore Gas and Electric Company | 0.05% | $582.58K |
| Ginnie Mae Ii Pool G2 04/47 Fixed 3 | 0.05% | $579.85K |
| Berkshire Hathaway Energy Company | 0.05% | $573.93K |
| Bank of America Corporation | 0.05% | $570.28K |
| Crown Castle Inc. | 0.05% | $568.21K |
| T-Mobile USA Inc. | 0.05% | $565.19K |
| Ginnie Mae Ii Pool G2 11/52 Fixed 6.5 | 0.05% | $565.09K |
| Merck Sharp and Dohme LLC | 0.05% | $562.95K |
| ATandT Inc. | 0.05% | $562.75K |
| McDonald's Corporation | 0.05% | $562.49K |
| Berkshire Hathaway Finance Corporation | 0.05% | $562.84K |
| Fannie Mae Pool | 0.05% | $560.15K |
| Apple Inc. | 0.05% | $559.68K |
| Consolidated Edison Company of New York Inc. | 0.05% | $560.13K |
| The Home Depot Inc. | 0.05% | $557.31K |
| Ginnie Mae Ii Pool G2 08/53 Fixed 5.5 | 0.05% | $553.96K |
| Baker Hughes Holdings LLC / Ba Sr Unsecured 05/30 4.486 | 0.05% | $550.50K |
| Smb Private Education Loan Tru Smb 2021 E A1a 144a | 0.05% | $548.05K |
| Enbridge Inc. | 0.05% | $543.84K |
| Federal National Mortgage Association | 0.05% | $544.21K |
| HCA Inc. | 0.05% | $541.26K |
| Ginnie Mae I Pool Gn 04/42 Fixed 3.5 | 0.05% | $542.00K |
| American Honda Finance Corporation | 0.05% | $540.93K |
| Fedex Freight Holding Company Inc. | 0.05% | $539.86K |
| Duke Energy Corporation | 0.05% | $539.08K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.05% | $538.68K |
| Truist Financial Corporation | 0.05% | $537.37K |
| Union Pacific Corporation | 0.05% | $537.54K |
| Alphabet Inc. | 0.05% | $536.45K |
| Freddie Mac Pool Fr 04/36 Fixed 2 | 0.05% | $535.48K |
| Automatic Data Processing Inc. | 0.05% | $534.36K |
| Ameriprise Financial Inc. | 0.05% | $534.16K |
| Cardinal Health Inc. | 0.05% | $534.12K |
| Freddie Mac Pool Fr 12/54 Fixed 5.5 | 0.05% | $532.55K |
| Phillips 66 | 0.05% | $531.60K |
| RTX Corporation | 0.05% | $531.45K |
| BP Capital Markets America Inc. | 0.05% | $531.89K |
| Takeda Pharmaceutical Company Limited | 0.05% | $530.96K |
| Uber Technologies Inc. | 0.05% | $530.49K |
| Kenvue Inc. | 0.05% | $529.22K |
| Ginnie Mae Ii Pool G2 04/50 Fixed 3.5 | 0.05% | $530.02K |
| QUALCOMM Incorporated | 0.05% | $530.20K |
| The Cigna Group | 0.05% | $529.58K |
| Ares Capital Corporation | 0.05% | $528.72K |
| The Walt Disney Company | 0.05% | $528.74K |
| Amphenol Corporation | 0.05% | $528.96K |
| BP Capital Markets America Inc. | 0.05% | $527.68K |
| Verizon Communications Inc. | 0.05% | $527.67K |
| Union Pacific Corporation | 0.05% | $528.09K |
| Freddie Mac Gold Pool Fg 09/47 Fixed 4 | 0.05% | $526.46K |
| Fannie Mae Pool | 0.05% | $526.40K |
| Lockheed Martin Corporation | 0.05% | $525.73K |
| Caterpillar Inc. | 0.05% | $525.47K |
| CNH Industrial Capital LLC | 0.05% | $525.43K |
| Fannie Mae Pool | 0.05% | $525.19K |
| Simon Property Group L.P. | 0.05% | $524.54K |
| Keurig Dr Pepper Inc. | 0.05% | $524.84K |
| Freddie Mac Pool Fr 02/54 Fixed 6 | 0.05% | $523.26K |
| 3M Company | 0.05% | $523.08K |
| New York City Transitional Fin Nycgen 05/38 Fixed 5.588 | 0.05% | $522.14K |
| Southwest Airlines Co. | 0.05% | $521.67K |
| Marriott International Inc. | 0.05% | $521.22K |
| Duke Energy Corporation | 0.05% | $520.27K |
| Morgan Stanley | 0.05% | $520.21K |
| Toyota Motor Credit Corporation | 0.05% | $520.30K |
| Lowe`s Companies Inc. | 0.05% | $520.44K |
| HP Inc. | 0.05% | $518.87K |
| Bank of Montreal | 0.05% | $518.54K |
| CVS Health Corporation | 0.05% | $518.01K |
| Air Products and Chemicals Inc. | 0.05% | $517.43K |
| Meta Platforms Inc. | 0.05% | $516.50K |
| International Paper Company | 0.05% | $515.57K |
| Deere and Company | 0.05% | $515.53K |
| BHP Billiton Finance (USA) Limited | 0.05% | $514.29K |
| B.A.T Capital Corporation | 0.05% | $514.23K |
| ONEOK Inc. | 0.05% | $513.10K |
| American Tower Corporation | 0.05% | $512.42K |
| Medtronic Inc. | 0.05% | $512.26K |
| Chile Government International Sr Unsecured 05/41 3.1 | 0.05% | $510.71K |
| Broadcom Inc. | 0.05% | $509.75K |
| Inter-American Development Bank | 0.05% | $510.70K |
| General Dynamics Corporation | 0.05% | $509.73K |
| Toyota Motor Credit Corporation | 0.05% | $509.55K |
| Baxter International Inc. | 0.05% | $508.05K |
| Dominion Energy Inc. | 0.05% | $506.04K |
| Exxon Mobil Corporation | 0.05% | $505.83K |
| Westpac Banking Corporation | 0.05% | $505.89K |
| Barclays PLC | 0.05% | $504.71K |
| Capital One Financial Corporation | 0.05% | $504.03K |
| Truist Financial Corporation | 0.05% | $503.22K |
| Laboratory Corporation of America Holdings | 0.05% | $502.32K |
| Applied Materials Inc. | 0.05% | $502.31K |
| Federal Home Loan Mortgage Corporation | 0.05% | $502.16K |
| Citigroup Inc. | 0.05% | $500.01K |
| Ginnie Mae Ii Pool G2 07/52 Fixed 5 | 0.05% | $499.09K |
| Trustees of Dartmouth College | 0.05% | $499.70K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.05% | $499.52K |
| Roper Technologies Inc. | 0.05% | $496.92K |
| McDonald's Corporation | 0.05% | $497.38K |
| Nxp Bv / Nxp Funding LLC / Nxp Company Guar 05/30 3.4 | 0.05% | $495.72K |
| Fannie Mae Pool | 0.05% | $494.93K |
| Bank of America Corporation | 0.05% | $495.46K |
| Duke Energy Progress Nc Storm Funding II LLC | 0.05% | $493.94K |
| Trane Technologies Holdco Inc. | 0.05% | $493.59K |
| PepsiCo Inc. | 0.05% | $492.39K |
| Eaton Corporation | 0.05% | $492.71K |
| Intercontinental Exchange Inc. | 0.05% | $493.03K |
| Baker Hughes Holdings LLC / Ba Sr Unsecured 12/27 3.337 | 0.05% | $492.96K |
| Brixmor Operating Partnership LP | 0.05% | $493.21K |
| JPMorgan Chase and Co. | 0.05% | $491.92K |
| Boston Scientific Corporation | 0.04% | $489.16K |
| Fannie Mae Pool | 0.04% | $487.78K |
| Fannie Mae Pool | 0.04% | $487.20K |
| Morgan Stanley | 0.04% | $486.68K |
| Berkshire Hathaway Energy Company | 0.04% | $486.61K |
| Fannie Mae Pool | 0.04% | $482.68K |
| Honeywell International Inc. | 0.04% | $475.92K |
| Costco Wholesale Corporation | 0.04% | $475.06K |
| UnitedHealth Group Incorporated | 0.04% | $475.03K |
| PayPal Holdings Inc. | 0.04% | $474.23K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.04% | $473.85K |
| Canadian Pacific Railway Company | 0.04% | $474.80K |
| Freddie Mac Gold Pool Fg 06/48 Fixed 3.5 | 0.04% | $474.32K |
| The Procter and Gamble Company | 0.04% | $474.52K |
| Fannie Mae Pool | 0.04% | $472.92K |
| Freddie Mac Gold Pool Fg 01/33 Fixed 3 | 0.04% | $472.88K |
| Oklahoma Development Finance Authority | 0.04% | $472.77K |
| Intel Corporation | 0.04% | $471.57K |
| Ginnie Mae Ii Pool G2 09/52 Fixed 4.5 | 0.04% | $471.95K |
| Inter-American Development Bank | 0.04% | $470.54K |
| Ginnie Mae Ii Pool G2 02/47 Fixed 3.5 | 0.04% | $470.79K |
| Amazon.com Inc. | 0.04% | $467.01K |
| Raymond James Financial Inc. | 0.04% | $466.66K |
| California State of | 0.04% | $459.52K |
| Oracle Corporation | 0.04% | $456.81K |
| Freddie Mac Gold Pool Fg 07/46 Fixed 3 | 0.04% | $455.77K |
JAGVX overview: performance, fees, allocation and SEC filings