JAHDX Holdings — Active Bond Trust
All 500 reported holdings of Active Bond Trust (JAHDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae Pool | 2.88% | $16.02M |
| United States Treasury Note/Bond | 1.99% | $11.08M |
| United States Treasury Note/Bond | 1.83% | $10.18M |
| United States Treasury Note/Bond | 1.45% | $8.08M |
| United States Treasury Note/Bond | 1.08% | $6.01M |
| Fannie Mae Pool | 1.06% | $5.90M |
| Fannie Mae Pool | 1.06% | $5.90M |
| United States Treasury Note/Bond | 1.05% | $5.82M |
| United States Treasury Note/Bond | 1.04% | $5.77M |
| United States Treasury Note/Bond | 1.03% | $5.71M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 1.01% | $5.62M |
| Fannie Mae Pool | 0.96% | $5.32M |
| Fannie Mae Pool | 0.94% | $5.22M |
| United States Treasury Note/Bond | 0.89% | $4.96M |
| Jh Collateral | 0.68% | $3.77M |
| United States Treasury Note/Bond | 0.64% | $3.54M |
| United States Treasury Note/Bond | 0.59% | $3.29M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.56% | $3.09M |
| Fannie Mae Pool | 0.55% | $3.05M |
| Fannie Mae Pool | 0.53% | $2.95M |
| United States Treasury Note/Bond | 0.51% | $2.86M |
| United States Treasury Note/Bond | 0.46% | $2.56M |
| Fannie Mae Pool | 0.42% | $2.33M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.39% | $2.16M |
| United States Treasury Note/Bond | 0.34% | $1.91M |
| Fannie Mae Pool | 0.32% | $1.80M |
| Amgen Inc. | 0.32% | $1.79M |
| Fannie Mae Pool | 0.32% | $1.79M |
| The Boeing Company | 0.29% | $1.62M |
| T-Mobile USA Inc. | 0.29% | $1.61M |
| Wells Fargo and Company | 0.28% | $1.53M |
| Fannie Mae Pool | 0.28% | $1.53M |
| Fannie Mae Pool | 0.27% | $1.51M |
| Fannie Mae Pool | 0.27% | $1.50M |
| General Motors Financial Company Inc. | 0.26% | $1.46M |
| Fannie Mae Pool | 0.26% | $1.43M |
| Abbott Laboratories | 0.26% | $1.42M |
| United States Treasury Note/Bond | 0.26% | $1.42M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.25% | $1.39M |
| General Motors Financial Company Inc. | 0.25% | $1.38M |
| JPMorgan Chase and Co. | 0.25% | $1.38M |
| The Goldman Sachs Group Inc. | 0.25% | $1.37M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.24% | $1.32M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.24% | $1.31M |
| Fannie Mae Pool | 0.23% | $1.30M |
| Bank of America Corporation | 0.23% | $1.30M |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.23% | $1.26M |
| Bank of America Corporation | 0.23% | $1.26M |
| Domino's Pizza Master Issuer LLC | 0.22% | $1.23M |
| Broadcom Inc. | 0.22% | $1.22M |
| Fannie Mae Pool | 0.22% | $1.20M |
| Freddie Mac Pool Fr 09/53 Fixed 5 | 0.21% | $1.19M |
| Var Energi ASA | 0.21% | $1.19M |
| Ford Motor Credit Company LLC | 0.21% | $1.18M |
| Fannie Mae Pool | 0.21% | $1.17M |
| Freddie Mac Pool Fr 05/54 Fixed 5 | 0.21% | $1.17M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.21% | $1.14M |
| Truist Financial Corporation | 0.21% | $1.14M |
| Fannie Mae Pool | 0.20% | $1.13M |
| Carnival Corporation | 0.20% | $1.13M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.20% | $1.12M |
| Fannie Mae Pool | 0.20% | $1.12M |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | 0.20% | $1.10M |
| Fannie Mae Pool | 0.20% | $1.10M |
| Ford Motor Credit Company LLC | 0.20% | $1.09M |
| Fannie Mae Pool | 0.20% | $1.09M |
| Fannie Mae Pool | 0.19% | $1.07M |
| AbbVie Inc. | 0.19% | $1.07M |
| Fannie Mae Pool | 0.19% | $1.05M |
| Fannie Mae Pool | 0.19% | $1.05M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.19% | $1.04M |
| Regions Financial Corporation | 0.19% | $1.04M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.19% | $1.04M |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.19% | $1.04M |
| Fannie Mae Pool | 0.19% | $1.03M |
| Fannie Mae Pool | 0.18% | $1.03M |
| Fannie Mae Pool | 0.18% | $1.02M |
| Fannie Mae Pool | 0.18% | $1.02M |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.18% | $1.01M |
| Fannie Mae Pool | 0.18% | $1.00M |
| United States Treasury Note/Bond | 0.18% | $990.21K |
| Fannie Mae Pool | 0.18% | $986.15K |
| Fannie Mae Pool | 0.17% | $970.32K |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.17% | $968.39K |
| Fannie Mae Pool | 0.17% | $963.92K |
| Energy Transfer LP | 0.17% | $962.07K |
| ATandT Inc. | 0.17% | $957.41K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.17% | $955.57K |
| United States Treasury Note/Bond | 0.17% | $949.14K |
| Fannie Mae Pool | 0.17% | $948.75K |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.17% | $948.46K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.17% | $945.84K |
| Progress Residential 2022-Sfr3 Prog 2022 Sfr3 D 144a | 0.17% | $941.04K |
| Foundry JV Holdco LLC | 0.17% | $937.41K |
| Fannie Mae Pool | 0.17% | $934.39K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.17% | $925.52K |
| Fannie Mae Pool | 0.17% | $922.80K |
| DT Midstream Inc. | 0.17% | $919.59K |
| Citizens Financial Group Inc. | 0.17% | $917.92K |
| Fannie Mae Pool | 0.16% | $913.50K |
| Freddie Mac Pool Fr 08/52 Fixed 3 | 0.16% | $910.53K |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | 0.16% | $908.40K |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.16% | $908.02K |
| DB Master Finance LLC | 0.16% | $901.49K |
| Enterprise Products Operating LLC | 0.16% | $900.89K |
| Fannie Mae Pool | 0.16% | $895.42K |
| Wells Fargo and Company | 0.16% | $881.36K |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.16% | $877.21K |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.16% | $865.72K |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 0.15% | $854.37K |
| Bank of America Corporation | 0.15% | $838.65K |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.15% | $837.27K |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.15% | $835.80K |
| Fannie Mae Pool | 0.15% | $830.45K |
| JPMorgan Chase and Co. | 0.15% | $827.12K |
| Freddie Mac Pool Fr 01/51 Fixed 4 | 0.15% | $811.91K |
| Sabine Pass Liquefaction LLC | 0.15% | $811.07K |
| Fannie Mae Pool | 0.15% | $811.16K |
| Var Energi ASA | 0.15% | $807.78K |
| Fannie Mae Pool | 0.14% | $799.10K |
| Fannie Mae Pool | 0.14% | $798.89K |
| Fannie Mae Pool | 0.14% | $798.45K |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.14% | $794.82K |
| Broadcom Inc. | 0.14% | $793.88K |
| Credit Agricole SA | 0.14% | $780.57K |
| Energy Transfer LP | 0.14% | $774.56K |
| First Citizens BancShares Inc. | 0.14% | $771.96K |
| NRG Energy Inc. | 0.14% | $769.72K |
| Fresenius Medical Care US Finance III Inc. | 0.14% | $769.42K |
| Royal Bank of Canada | 0.14% | $766.54K |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.14% | $765.25K |
| Solventum Corporation | 0.14% | $765.37K |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.14% | $760.53K |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.14% | $758.28K |
| Fannie Mae Pool | 0.14% | $758.09K |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.14% | $757.82K |
| Kioxia Holdings Corporation | 0.14% | $751.34K |
| Freddie Mac Pool Fr 04/53 Fixed 4.5 | 0.14% | $751.20K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.13% | $741.89K |
| Columbia Pipelines Holding Company LLC | 0.13% | $737.74K |
| Fair Isaac Corporation | 0.13% | $737.65K |
| Bank of Montreal | 0.13% | $736.33K |
| Fannie Mae Pool | 0.13% | $735.83K |
| Bank of America Corporation | 0.13% | $731.68K |
| Fannie Mae Pool | 0.13% | $731.67K |
| Apollo Debt Solutions BDC | 0.13% | $730.56K |
| Fannie Mae Pool | 0.13% | $727.53K |
| Fannie Mae Pool | 0.13% | $726.80K |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.13% | $723.61K |
| Fannie Mae Pool | 0.13% | $722.06K |
| Ford Motor Credit Company LLC | 0.13% | $721.08K |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.13% | $720.35K |
| Freddie Mac Pool Fr 04/52 Fixed 4 | 0.13% | $720.16K |
| Fannie Mae Pool | 0.13% | $712.49K |
| Fannie Mae Pool | 0.13% | $710.01K |
| Repsol EandP Capital Markets US LLC | 0.13% | $708.95K |
| Motorola Solutions Inc. | 0.13% | $708.46K |
| Fannie Mae Pool | 0.13% | $707.48K |
| Banco Santander SA | 0.13% | $707.81K |
| PGandE Corporation | 0.13% | $702.48K |
| Morgan Stanley | 0.13% | $702.43K |
| Pilgrim's Pride Corporation | 0.13% | $702.66K |
| Freddie Mac Pool Fr 10/52 Fixed 4.5 | 0.13% | $698.54K |
| Roblox Corporation | 0.13% | $695.44K |
| Freddie Mac Pool Fr 01/38 Fixed 4.5 | 0.12% | $695.04K |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.12% | $694.24K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.12% | $689.33K |
| Morgan Stanley | 0.12% | $684.87K |
| Freddie Mac Pool Fr 08/53 Fixed 4.5 | 0.12% | $684.04K |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.12% | $683.72K |
| BNP Paribas | 0.12% | $683.02K |
| Electricite de France | 0.12% | $672.04K |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.12% | $669.11K |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.12% | $667.66K |
| Level 3 Financing Inc. | 0.12% | $667.00K |
| Citigroup Inc. | 0.12% | $665.58K |
| Leviathan Bond Ltd. | 0.12% | $664.76K |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.12% | $663.07K |
| Foundry JV Holdco LLC | 0.12% | $658.25K |
| Towd Point Mortgage Trust 2015 Tpmt 2015 6 M2 144a | 0.12% | $657.67K |
| Fannie Mae Pool | 0.12% | $652.47K |
| CNO Financial Group Inc. | 0.12% | $652.27K |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.12% | $651.74K |
| VICI Properties L.P. | 0.12% | $650.24K |
| U.S. Bancorp | 0.12% | $647.32K |
| Fannie Mae Pool | 0.12% | $645.21K |
| Fannie Mae Pool | 0.12% | $644.47K |
| Deutsche Bank Aktiengesellschaft | 0.12% | $640.73K |
| Fannie Mae Pool | 0.12% | $640.75K |
| Fannie Mae Pool | 0.11% | $636.84K |
| Sitios Latinoamerica S.A.B. de C.V. | 0.11% | $636.42K |
| Amgen Inc. | 0.11% | $635.36K |
| Morgan Stanley | 0.11% | $633.70K |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.11% | $633.66K |
| U.S. Bancorp | 0.11% | $630.41K |
| MARB Bondco PLC | 0.11% | $630.58K |
| Enbridge Inc. | 0.11% | $627.76K |
| Fannie Mae Pool | 0.11% | $625.09K |
| SNF Group | 0.11% | $618.21K |
| DAE Funding LLC | 0.11% | $616.29K |
| Meta Platforms Inc. | 0.11% | $615.96K |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.11% | $612.09K |
| CoStar Group Inc. | 0.11% | $611.30K |
| Electricite de France | 0.11% | $610.27K |
| Sunoco LP | 0.11% | $605.47K |
| MSCI Inc. | 0.11% | $603.15K |
| Occidental Petroleum Corporation | 0.11% | $601.56K |
| Fannie Mae Remics Fnr 2022 22 B | 0.11% | $600.68K |
| Fannie Mae Pool | 0.11% | $595.73K |
| Fannie Mae Pool | 0.11% | $595.03K |
| Banco Santander SA | 0.11% | $591.41K |
| JPMorgan Chase and Co. | 0.11% | $590.26K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.11% | $590.52K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.11% | $589.86K |
| Fannie Mae Pool | 0.11% | $589.39K |
| Fannie Mae Pool | 0.11% | $588.56K |
| Barclays PLC | 0.11% | $587.74K |
| Verizon Communications Inc. | 0.11% | $587.39K |
| JPMorgan Chase and Co. | 0.11% | $587.25K |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.11% | $585.96K |
| GA Global Funding Trust | 0.11% | $585.23K |
| Cheniere Energy Partners L.P. | 0.11% | $584.96K |
| OBX 2026-NQM2 Trust | 0.10% | $583.10K |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.10% | $579.15K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.10% | $578.83K |
| The Home Depot Inc. | 0.10% | $578.16K |
| Tenet Healthcare Corporation | 0.10% | $577.62K |
| Fannie Mae Pool | 0.10% | $576.58K |
| Danske Bank A/S | 0.10% | $575.43K |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.10% | $574.79K |
| NRG Energy Inc. | 0.10% | $573.89K |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.10% | $573.33K |
| MetLife Inc. | 0.10% | $567.70K |
| Danske Bank A/S | 0.10% | $567.65K |
| Truist Financial Corporation | 0.10% | $567.36K |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.10% | $565.55K |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.10% | $565.30K |
| Citigroup Inc. | 0.10% | $564.42K |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.10% | $561.96K |
| Universal Health Services Inc. | 0.10% | $559.97K |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.10% | $559.38K |
| Freddie Mac Gold Pool Fg 11/48 Fixed 3.5 | 0.10% | $558.85K |
| The PNC Financial Services Group Inc. | 0.10% | $558.14K |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.10% | $556.18K |
| IHS Holding Limited | 0.10% | $556.10K |
| The Southern Company | 0.10% | $552.33K |
| Ashtead Capital Inc. | 0.10% | $552.34K |
| Gloves Buyer Inc. | 0.10% | $551.12K |
| Oracle Corporation | 0.10% | $550.52K |
| CVS Health Corporation | 0.10% | $550.44K |
| WSP Global Inc. | 0.10% | $549.02K |
| Sunoco LP and Sunoco Finance Corp. | 0.10% | $548.54K |
| Fannie Mae Pool | 0.10% | $544.58K |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.10% | $544.16K |
| Fannie Mae Pool | 0.10% | $540.08K |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.10% | $539.79K |
| Fannie Mae Pool | 0.10% | $539.42K |
| Entergy Corporation | 0.10% | $538.73K |
| VICI Properties L.P. | 0.10% | $538.06K |
| Motorola Solutions Inc. | 0.10% | $537.99K |
| Dominion Energy Inc. | 0.10% | $534.26K |
| First Citizens BancShares Inc. | 0.10% | $534.46K |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.10% | $533.00K |
| Ally Financial Inc. | 0.10% | $533.38K |
| Fannie Mae Pool | 0.10% | $532.28K |
| Ares Strategic Income Fund | 0.10% | $532.68K |
| Venture Global LNG Inc | 0.10% | $531.89K |
| JPMorgan Chase and Co. | 0.10% | $532.24K |
| Enact Holdings Inc. | 0.10% | $532.09K |
| Novartis Capital Corporation | 0.10% | $530.74K |
| Horizon Mutual Holdings Inc. | 0.10% | $529.86K |
| Towd Point Mortgage Trust 2024 Tpmt 2024 4 A1a 144a | 0.09% | $527.41K |
| Banco Bradesco S.A. Grand Cayman Branch | 0.09% | $527.46K |
| Fannie Mae Pool | 0.09% | $525.90K |
| Amazon.com Inc. | 0.09% | $525.89K |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.09% | $524.67K |
| Alphabet Inc. | 0.09% | $524.39K |
| Fannie Mae Pool | 0.09% | $523.17K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.09% | $518.99K |
| Ally Financial Inc. | 0.09% | $517.82K |
| NextEra Energy Inc. | 0.09% | $517.97K |
| Energy Transfer LP | 0.09% | $515.18K |
| Mars Incorporated | 0.09% | $513.02K |
| Fannie Mae Pool | 0.09% | $512.24K |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.09% | $511.10K |
| Fannie Mae Pool | 0.09% | $509.06K |
| OneMain Finance Corporation | 0.09% | $508.48K |
| WMG Acquisition Corp. | 0.09% | $508.49K |
| Continental Resources Inc. | 0.09% | $508.56K |
| Canadian Imperial Bank of Commerce | 0.09% | $507.31K |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.09% | $505.65K |
| NatWest Group plc | 0.09% | $505.85K |
| Teachers Insurance and Annuity Association of America | 0.09% | $505.70K |
| TD SYNNEX Corporation | 0.09% | $503.79K |
| Fannie Mae Pool | 0.09% | $503.54K |
| Freddie Mac Gold Pool Fg 10/41 Fixed 4.5 | 0.09% | $502.51K |
| Fannie Mae Pool | 0.09% | $502.61K |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.09% | $501.95K |
| First Citizens BancShares Inc. | 0.09% | $501.39K |
| CLI Funding VIII LLC | 0.09% | $500.01K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.09% | $499.11K |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.09% | $499.27K |
| Fannie Mae Pool | 0.09% | $498.68K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.09% | $496.93K |
| Broadcom Inc. | 0.09% | $497.22K |
| Barclays PLC | 0.09% | $496.48K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.09% | $495.65K |
| AbbVie Inc. | 0.09% | $495.75K |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.09% | $495.49K |
| OBX 2026-NQM3 Trust | 0.09% | $493.34K |
| MandT Bank Corporation | 0.09% | $492.41K |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.09% | $490.24K |
| Enbridge Inc. | 0.09% | $490.19K |
| Millrose Properties Inc. | 0.09% | $489.85K |
| Sonic Capital LLC | 0.09% | $489.87K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.09% | $488.15K |
| Fannie Mae Pool | 0.09% | $487.35K |
| Tif Funding Ii LLC Tif 2021 1a A 144a | 0.09% | $487.48K |
| Stc Sukuk Co. Ii Ltd. Sr Unsecured 144a 01/31 4.489 | 0.09% | $486.96K |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.09% | $487.08K |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.09% | $486.73K |
| Neighborly Issuer 2023-1 Nbly 2023 1a A2 144a | 0.09% | $486.41K |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.09% | $485.47K |
| Popular Inc. | 0.09% | $482.76K |
| Western Midstream Operating LP | 0.09% | $481.65K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.09% | $481.02K |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.09% | $479.23K |
| The Goldman Sachs Group Inc. | 0.09% | $478.51K |
| Fannie Mae Pool | 0.09% | $478.47K |
| Occidental Petroleum Corporation | 0.09% | $478.52K |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.09% | $478.82K |
| Lazard Group LLC | 0.09% | $478.36K |
| Tricon American Homes 2020-Sfr Tah 2020 Sfr2 D 144a | 0.09% | $476.74K |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.09% | $474.63K |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.09% | $473.85K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.09% | $472.33K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.08% | $471.87K |
| Columbia Pipelines Operating Company LLC | 0.08% | $470.99K |
| Gci LLC | 0.08% | $470.34K |
| Vistra Operations Company LLC | 0.08% | $468.97K |
| Bank of America Corporation | 0.08% | $468.66K |
| The Michaels Companies Inc. | 0.08% | $467.28K |
| Iliad Holding | 0.08% | $465.56K |
| Fannie Mae Pool | 0.08% | $465.01K |
| Vodafone Group Public Limited Company | 0.08% | $464.91K |
| UBS Group AG | 0.08% | $461.75K |
| Builders FirstSource Inc. | 0.08% | $462.02K |
| Carnival Corporation | 0.08% | $461.60K |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.08% | $460.73K |
| Comstock Resources Inc. | 0.08% | $460.56K |
| Duke Energy Corporation | 0.08% | $459.92K |
| MercadoLibre Inc. | 0.08% | $458.90K |
| Vistra Operations Company LLC | 0.08% | $458.47K |
| Fannie Mae Pool | 0.08% | $458.75K |
| Freddie Mac Multifamily Struct Fhms K121 X1 | 0.08% | $457.92K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.08% | $455.15K |
| Credit Agricole SA | 0.08% | $454.27K |
| CEMEX S.A.B de C.V | 0.08% | $453.67K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.08% | $453.40K |
| Froneri Lux Finco S.a r.l. | 0.08% | $453.32K |
| Fannie Mae Pool | 0.08% | $451.83K |
| Freddie Mac Gold Pool Fg 03/43 Fixed 3 | 0.08% | $451.31K |
| Jersey Mike's Funding LLC | 0.08% | $451.54K |
| Fannie Mae Pool | 0.08% | $448.54K |
| MassMutual Global Funding II | 0.08% | $447.52K |
| NBM US Holdings Inc. | 0.08% | $447.76K |
| Fannie Mae Pool | 0.08% | $446.81K |
| Fannie Mae Pool | 0.08% | $446.12K |
| Micron Technology Inc. | 0.08% | $446.53K |
| Reinsurance Group of America Incorporated | 0.08% | $445.01K |
| Anglo American Capital plc | 0.08% | $444.05K |
| The PNC Financial Services Group Inc. | 0.08% | $443.86K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.08% | $442.22K |
| American Airlines 2016-1 Class A Pass Through Trust | 0.08% | $442.41K |
| Viking Cruises Ltd | 0.08% | $441.33K |
| Jersey Mike's Funding LLC | 0.08% | $440.88K |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.08% | $440.66K |
| UBS Group AG | 0.08% | $440.15K |
| Bpce | 0.08% | $439.82K |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.08% | $439.28K |
| Blackstone Private Credit Fund | 0.08% | $438.40K |
| Ares Strategic Income Fund | 0.08% | $438.55K |
| Arby's Funding Llc | 0.08% | $437.92K |
| Stonebriar ABF Issuer LLC | 0.08% | $435.16K |
| Bank 2021-Bnk34 Bank 2021 Bn34 Xa | 0.08% | $434.20K |
| Verus Securitization Trust 2025-11 | 0.08% | $433.99K |
| Novelis Corporation | 0.08% | $434.25K |
| Micron Technology Inc. | 0.08% | $433.78K |
| Travel + Leisure Co. | 0.08% | $433.29K |
| Dominion Energy Inc. | 0.08% | $433.22K |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.08% | $432.60K |
| Apollo Debt Solutions BDC | 0.08% | $430.97K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 02/34 8.375 | 0.08% | $431.06K |
| United Airlines 2016-1 Class A Pass Through Trust | 0.08% | $430.13K |
| MandT Bank Corporation | 0.08% | $430.43K |
| Gray Media Inc. | 0.08% | $430.37K |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.08% | $429.02K |
| NiSource Inc. | 0.08% | $428.38K |
| Metronet Infrastructure Issuer LLC | 0.08% | $427.64K |
| Vornado Realty L.P. | 0.08% | $426.57K |
| Qorvo Inc. | 0.08% | $426.01K |
| Fannie Mae Pool | 0.08% | $424.99K |
| UBS Group AG | 0.08% | $425.22K |
| HCA Inc. | 0.08% | $424.35K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.08% | $422.21K |
| Trust 2401 Sr Unsecured 144a 02/34 7.375 | 0.08% | $422.10K |
| Fannie Mae Pool | 0.08% | $421.45K |
| PacifiCorp | 0.08% | $421.33K |
| Sempra | 0.08% | $420.68K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.08% | $420.27K |
| Centene Corporation | 0.08% | $418.90K |
| Wells Fargo and Company | 0.08% | $418.14K |
| Fannie Mae Pool | 0.08% | $417.77K |
| Dominion Energy Inc. | 0.07% | $416.81K |
| Fannie Mae Pool | 0.07% | $416.71K |
| Carnival Corporation | 0.07% | $415.98K |
| UBS Group AG | 0.07% | $415.58K |
| NatWest Group plc | 0.07% | $414.61K |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.07% | $414.90K |
| Paramount Global | 0.07% | $411.31K |
| Wendy's Funding LLC | 0.07% | $411.62K |
| Taco Bell Funding LLC | 0.07% | $410.59K |
| Fannie Mae Pool | 0.07% | $410.46K |
| Meta Platforms Inc. | 0.07% | $409.94K |
| Brookfield Finance Inc. | 0.07% | $409.95K |
| Obx 2025-Nqm23 Trust | 0.07% | $409.18K |
| Micron Technology Inc. | 0.07% | $408.68K |
| Deutsche Bank Aktiengesellschaft | 0.07% | $406.71K |
| United Airlines 2019-1 Class A Pass Thru Ce 08/31 4.55 | 0.07% | $406.76K |
| Triton Container Finance VIII LLC | 0.07% | $405.01K |
| Societe Generale | 0.07% | $403.96K |
| Builders FirstSource Inc. | 0.07% | $404.20K |
| Freedom Mortgage Holdings LLC | 0.07% | $403.88K |
| Blackstone Private Credit Fund | 0.07% | $403.08K |
| NRG Energy Inc. | 0.07% | $403.16K |
| Nrzt 2025-Nqm6 Nrzt 2025 Nqm6 A1 144a | 0.07% | $402.30K |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.07% | $402.38K |
| Truist Financial Corporation | 0.07% | $400.68K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.07% | $401.00K |
| NRG Energy Inc. | 0.07% | $400.21K |
| Bank Hapoalim Ltd | 0.07% | $400.15K |
| Fannie Mae Pool | 0.07% | $400.43K |
| Fannie Mae Pool | 0.07% | $398.52K |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.07% | $397.83K |
| Expand Energy Corporation | 0.07% | $395.59K |
| Hilton Grand Vacations Borrower LLC | 0.07% | $396.07K |
| Radian Group Inc. | 0.07% | $395.74K |
| U.S. Bancorp | 0.07% | $395.60K |
| Rocket Companies Inc. | 0.07% | $395.20K |
| The PNC Financial Services Group Inc. | 0.07% | $394.84K |
| Vantage Data Centers Issuer LLC | 0.07% | $393.20K |
| Zayo Issuer LLC | 0.07% | $392.56K |
| J. B. Poindexter and Co. Inc. | 0.07% | $391.24K |
| American Tower Corporation | 0.07% | $391.08K |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.07% | $391.18K |
| Enbridge Inc. | 0.07% | $390.61K |
| Bank5 2025-5yr18 Bank5 2025 5yr18 A3 | 0.07% | $390.32K |
| Viper Energy Partners LLC | 0.07% | $389.74K |
| News Corporation | 0.07% | $388.92K |
| Discovery Global Holdings Inc. | 0.07% | $388.04K |
| Freeport-McMoRan Inc. | 0.07% | $387.60K |
| Fannie Mae Pool | 0.07% | $387.60K |
| The PNC Financial Services Group Inc. | 0.07% | $385.90K |
| American Airlines 2021-1 Class Pass Thru Ce 01/32 3.95 | 0.07% | $384.76K |
| Fannie Mae Pool | 0.07% | $384.25K |
| Summit Issuer LLC Fiber 2025 1a A2 144a | 0.07% | $383.04K |
| PacifiCorp | 0.07% | $381.26K |
| JH North America Holdings Inc. | 0.07% | $381.47K |
| Macy's Retail Holdings LLC | 0.07% | $381.10K |
| Pacific Gas and Electric Co | 0.07% | $379.14K |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144a | 0.07% | $377.22K |
| Citigroup Commercial Mortgage Cgcmt 2019 C7 Xa | 0.07% | $377.12K |
| Columbia Pipelines Holding Company LLC | 0.07% | $375.51K |
| Fannie Mae Pool | 0.07% | $376.06K |
| S and S Holdings L.L.C. | 0.07% | $375.75K |
| Bpce | 0.07% | $374.73K |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.07% | $374.68K |
| Retained Vantage Data Centers Issuer LLC | 0.07% | $373.94K |
| Standard Building Solutions Inc. | 0.07% | $374.11K |
| Capital Power (US Holdings) Inc. | 0.07% | $373.74K |
| Wells Fargo Commercial Mortgag Wfcm 2025 5c6 A3 | 0.07% | $373.83K |
| U.S. Bancorp | 0.07% | $372.77K |
| TopBuild Corp. | 0.07% | $371.93K |
| BlueLinx Holdings Inc. | 0.07% | $371.47K |
| GA Global Funding Trust | 0.07% | $370.28K |
| Micron Technology Inc. | 0.07% | $369.46K |
| Antero Midstream Partners LP / Sr Unsecured 144a 10/33 5.75 | 0.07% | $369.85K |
| Deutsche Bank Aktiengesellschaft | 0.07% | $369.78K |
| The Southern Company | 0.07% | $368.90K |
| Fannie Mae Pool | 0.07% | $368.96K |
| Fannie Mae Pool | 0.07% | $369.25K |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.15 | 0.07% | $367.39K |
| Verus Securitization Trust 2026-2 | 0.07% | $365.85K |
| Morgan Stanley Capital I Trust Msc 2019 L3 Xa | 0.07% | $366.05K |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.07% | $364.60K |
| Driven Brands Funding LLC | 0.07% | $364.86K |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.07% | $364.00K |
| Sesac Finance LLC | 0.07% | $363.68K |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.07% | $363.65K |
| Sunoco LP | 0.07% | $363.32K |
JAHDX overview: performance, fees, allocation and SEC filings