JAHEX Holdings — Active Bond Trust
All 1114 reported holdings of Active Bond Trust (JAHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae Pool | 2.80% | $15.49M |
| United States Treasury Note/Bond | 2.62% | $14.51M |
| United States Treasury Note/Bond | 1.46% | $8.10M |
| United States Treasury Note/Bond | 1.05% | $5.80M |
| United States Treasury Note/Bond | 1.03% | $5.72M |
| Fannie Mae Pool | 1.03% | $5.70M |
| Fannie Mae Pool | 1.02% | $5.67M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.99% | $5.50M |
| Fannie Mae Pool | 0.93% | $5.13M |
| United States Treasury Note/Bond | 0.92% | $5.11M |
| Fannie Mae Pool | 0.91% | $5.05M |
| United States Treasury Note/Bond | 0.91% | $5.03M |
| United States Treasury Note/Bond | 0.73% | $4.02M |
| United States Treasury Note/Bond | 0.69% | $3.83M |
| United States Treasury Note/Bond | 0.63% | $3.50M |
| Jh Collateral | 0.61% | $3.36M |
| United States Treasury Note/Bond | 0.59% | $3.29M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.55% | $3.03M |
| Fannie Mae Pool | 0.53% | $2.94M |
| Fannie Mae Pool | 0.52% | $2.87M |
| United States Treasury Note/Bond | 0.49% | $2.73M |
| United States Treasury Note/Bond | 0.46% | $2.57M |
| Fannie Mae Pool | 0.41% | $2.27M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.37% | $2.07M |
| United States Treasury Note/Bond | 0.34% | $1.90M |
| JPMorgan Chase and Co. | 0.33% | $1.83M |
| Amgen Inc. | 0.32% | $1.77M |
| Fannie Mae Pool | 0.31% | $1.74M |
| Fannie Mae Pool | 0.31% | $1.74M |
| The Boeing Company | 0.29% | $1.62M |
| Wells Fargo and Company | 0.28% | $1.53M |
| Fannie Mae Pool | 0.27% | $1.48M |
| General Motors Financial Company Inc. | 0.27% | $1.47M |
| Fannie Mae Pool | 0.26% | $1.46M |
| Fannie Mae Pool | 0.26% | $1.45M |
| Bank of America Corporation | 0.26% | $1.42M |
| United States Treasury Note/Bond | 0.25% | $1.41M |
| Abbott Laboratories | 0.25% | $1.41M |
| Fannie Mae Pool | 0.25% | $1.39M |
| General Motors Financial Company Inc. | 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 01/55 Fixed 5.5 | 0.24% | $1.31M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.23% | $1.27M |
| Fannie Mae Pool | 0.22% | $1.25M |
| Domino's Pizza Master Issuer LLC | 0.22% | $1.24M |
| Broadcom Inc. | 0.22% | $1.21M |
| Ford Motor Credit Company LLC | 0.22% | $1.20M |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.22% | $1.19M |
| Bank of America Corporation | 0.22% | $1.19M |
| Fannie Mae Pool | 0.21% | $1.17M |
| Freddie Mac Pool Fr 09/53 Fixed 5 | 0.21% | $1.17M |
| Freddie Mac Pool Fr 02/56 Fixed 5 | 0.21% | $1.15M |
| T-Mobile USA Inc. | 0.21% | $1.15M |
| Truist Financial Corporation | 0.21% | $1.14M |
| Var Energi ASA | 0.20% | $1.13M |
| Fannie Mae Pool | 0.20% | $1.13M |
| Freddie Mac Pool Fr 05/54 Fixed 5 | 0.20% | $1.12M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.20% | $1.12M |
| Fannie Mae Pool | 0.20% | $1.12M |
| Fannie Mae Pool | 0.20% | $1.11M |
| Ford Motor Credit Company LLC | 0.20% | $1.11M |
| United States Treasury Note/Bond | 0.20% | $1.08M |
| Carnival Corporation Ltd. | 0.20% | $1.08M |
| AbbVie Inc. | 0.19% | $1.06M |
| Fannie Mae Pool | 0.19% | $1.06M |
| Fannie Mae Pool | 0.19% | $1.05M |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | 0.19% | $1.05M |
| Regions Financial Corporation | 0.19% | $1.05M |
| Fannie Mae Pool | 0.19% | $1.05M |
| Fannie Mae Pool | 0.19% | $1.04M |
| Fannie Mae Pool | 0.18% | $1.02M |
| Fannie Mae Pool | 0.18% | $1.00M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.18% | $1.00M |
| Fannie Mae Pool | 0.18% | $996.66K |
| United States Treasury Note/Bond | 0.18% | $995.41K |
| Fannie Mae Pool | 0.18% | $994.64K |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.18% | $991.68K |
| United States Treasury Note/Bond | 0.18% | $988.96K |
| Fannie Mae Pool | 0.18% | $987.18K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.18% | $985.47K |
| Fannie Mae Pool | 0.18% | $980.23K |
| Fannie Mae Pool | 0.17% | $964.72K |
| Energy Transfer LP | 0.17% | $964.50K |
| Fannie Mae Pool | 0.17% | $952.38K |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.17% | $939.11K |
| Fannie Mae Pool | 0.17% | $925.38K |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | 0.17% | $922.99K |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.17% | $922.65K |
| DT Midstream Inc. | 0.17% | $921.46K |
| Beacon Point DC LLC | 0.17% | $920.84K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.17% | $916.85K |
| Citizens Financial Group Inc. | 0.17% | $916.56K |
| United States Treasury Note/Bond | 0.16% | $909.43K |
| Enterprise Products Operating LLC | 0.16% | $905.45K |
| Fannie Mae Pool | 0.16% | $905.63K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.16% | $900.92K |
| Fannie Mae Pool | 0.16% | $891.69K |
| Fannie Mae Pool | 0.16% | $885.85K |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.16% | $882.94K |
| Freddie Mac Pool Fr 08/52 Fixed 3 | 0.16% | $881.16K |
| Wells Fargo and Company | 0.16% | $878.58K |
| Fannie Mae Pool | 0.16% | $872.29K |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.16% | $869.86K |
| Fannie Mae Pool | 0.16% | $867.80K |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 0.15% | $856.16K |
| Foundry JV Holdco LLC | 0.15% | $848.12K |
| Bank of America Corporation | 0.15% | $843.34K |
| Space Exploration Technologies Corp. | 0.15% | $842.95K |
| JPMorgan Chase and Co. | 0.15% | $825.48K |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.15% | $814.50K |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.14% | $803.09K |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.14% | $801.40K |
| Freddie Mac Pool Fr 01/51 Fixed 4 | 0.14% | $794.85K |
| Fannie Mae Pool | 0.14% | $793.22K |
| Energy Transfer LP | 0.14% | $785.21K |
| Credit Agricole SA | 0.14% | $782.56K |
| Fannie Mae Pool | 0.14% | $782.27K |
| First Citizens BancShares Inc. | 0.14% | $777.09K |
| Fannie Mae Pool | 0.14% | $776.42K |
| Fannie Mae Pool | 0.14% | $774.54K |
| Edged Compute LLC | 0.14% | $773.86K |
| NRG Energy Inc. | 0.14% | $771.28K |
| Fannie Mae Pool | 0.14% | $771.11K |
| Fresenius Medical Care US Finance III Inc. | 0.14% | $769.71K |
| Solventum Corporation | 0.14% | $763.66K |
| Sabine Pass Liquefaction LLC | 0.14% | $755.62K |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.14% | $751.71K |
| Fair Isaac Corporation | 0.13% | $738.73K |
| Fannie Mae Pool | 0.13% | $738.28K |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.13% | $737.13K |
| Columbia Pipelines Holding Company LLC | 0.13% | $736.23K |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.13% | $735.77K |
| Broadcom Inc. | 0.13% | $735.40K |
| Apollo Debt Solutions BDC | 0.13% | $732.81K |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.13% | $731.56K |
| Bank of America Corporation | 0.13% | $730.82K |
| Freddie Mac Pool Fr 04/53 Fixed 4.5 | 0.13% | $730.21K |
| Banco Santander SA | 0.13% | $722.48K |
| Fannie Mae Pool | 0.13% | $720.21K |
| Fannie Mae Pool | 0.13% | $716.43K |
| PGandE Corporation | 0.13% | $711.25K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.13% | $710.01K |
| CEMEX S.A.B de C.V | 0.13% | $707.51K |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.13% | $707.71K |
| Repsol EandP Capital Markets US LLC | 0.13% | $706.76K |
| Morgan Stanley | 0.13% | $703.37K |
| Fannie Mae Pool | 0.13% | $701.38K |
| Roblox Corporation | 0.13% | $699.32K |
| Var Energi ASA | 0.13% | $698.25K |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 0.13% | $696.87K |
| Fannie Mae Pool | 0.13% | $697.16K |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.13% | $694.86K |
| Freddie Mac Pool Fr 04/52 Fixed 4 | 0.13% | $694.82K |
| Morgan Stanley | 0.12% | $690.52K |
| Fannie Mae Pool | 0.12% | $689.75K |
| Ally Financial Inc. | 0.12% | $689.26K |
| Fannie Mae Pool | 0.12% | $689.53K |
| Fannie Mae Pool | 0.12% | $686.76K |
| Fannie Mae Pool | 0.12% | $685.78K |
| Freddie Mac Pool Fr 10/52 Fixed 4.5 | 0.12% | $683.63K |
| Royal Bank of Canada | 0.12% | $679.60K |
| Level 3 Financing Inc. | 0.12% | $672.95K |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.12% | $672.29K |
| Citigroup Inc. | 0.12% | $670.97K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.12% | $670.51K |
| Electricite de France | 0.12% | $669.10K |
| Freddie Mac Pool Fr 08/53 Fixed 4.5 | 0.12% | $668.22K |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.12% | $663.73K |
| NTT Finance Corporation | 0.12% | $660.94K |
| Toyota Auto Receivables 2026-B Taot 2026 B A3 | 0.12% | $661.12K |
| Freddie Mac Pool Fr 01/38 Fixed 4.5 | 0.12% | $656.79K |
| Motorola Solutions Inc. | 0.12% | $653.99K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.12% | $653.42K |
| Fannie Mae Pool | 0.12% | $652.19K |
| VICI Properties L.P. | 0.12% | $652.14K |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.12% | $648.83K |
| U.S. Bancorp | 0.12% | $646.30K |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.12% | $646.09K |
| Sitios Latinoamerica S.A.B. de C.V. | 0.12% | $644.05K |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.12% | $638.33K |
| Amgen Inc. | 0.12% | $638.49K |
| Enbridge Inc. | 0.11% | $632.74K |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.11% | $632.38K |
| Fannie Mae Pool | 0.11% | $631.92K |
| Morgan Stanley | 0.11% | $630.12K |
| Ford Motor Credit Company LLC | 0.11% | $629.43K |
| U.S. Bancorp | 0.11% | $629.76K |
| Fannie Mae Pool | 0.11% | $628.55K |
| DAE Funding LLC | 0.11% | $627.19K |
| Fannie Mae Pool | 0.11% | $626.80K |
| Iskandar Enterprise LLC Cldhq 2026 1a A21 144a | 0.11% | $618.43K |
| Fannie Mae Pool | 0.11% | $617.91K |
| SNF Group | 0.11% | $617.85K |
| Fannie Mae Pool | 0.11% | $617.69K |
| Sunoco LP | 0.11% | $616.68K |
| Meta Platforms Inc. | 0.11% | $612.24K |
| Electricite de France | 0.11% | $611.99K |
| CoStar Group Inc. | 0.11% | $608.21K |
| MSCI Inc. | 0.11% | $604.87K |
| Occidental Petroleum Corporation | 0.11% | $603.96K |
| Morgan Stanley | 0.11% | $602.92K |
| Fannie Mae Remics Fnr 2022 22 B | 0.11% | $602.98K |
| CNO Financial Group Inc. | 0.11% | $599.66K |
| Barclays PLC | 0.11% | $596.57K |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.11% | $595.47K |
| Bank of Montreal | 0.11% | $594.16K |
| Discovery Global Holdings Inc. | 0.11% | $592.33K |
| Banco Santander SA | 0.11% | $590.42K |
| Fannie Mae Pool | 0.11% | $589.81K |
| GA Global Funding Trust | 0.11% | $589.15K |
| Iron Mountain Incorporated | 0.11% | $586.28K |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.11% | $584.49K |
| JPMorgan Chase and Co. | 0.11% | $583.38K |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.10% | $577.87K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.10% | $576.99K |
| Fannie Mae Pool | 0.10% | $576.34K |
| NRG Energy Inc. | 0.10% | $575.55K |
| The Home Depot Inc. | 0.10% | $575.92K |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.10% | $575.64K |
| HCA Inc. | 0.10% | $575.06K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.10% | $574.53K |
| Citigroup Inc. | 0.10% | $574.60K |
| Danske Bank A/S | 0.10% | $573.82K |
| Fannie Mae Pool | 0.10% | $573.80K |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.10% | $572.18K |
| Fannie Mae Pool | 0.10% | $569.53K |
| Foundry JV Holdco LLC | 0.10% | $568.22K |
| Fannie Mae Pool | 0.10% | $566.92K |
| MetLife Inc. | 0.10% | $566.50K |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.10% | $565.43K |
| OBX 2026-NQM2 Trust | 0.10% | $565.45K |
| Truist Financial Corporation | 0.10% | $564.16K |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.10% | $562.37K |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.10% | $559.05K |
| Vistra Operations Company LLC | 0.10% | $557.75K |
| The PNC Financial Services Group Inc. | 0.10% | $557.53K |
| Oracle Corporation | 0.10% | $555.80K |
| Gloves Buyer Inc. | 0.10% | $553.72K |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 0.10% | $553.56K |
| Sunoco LP and Sunoco Finance Corp. | 0.10% | $552.64K |
| Ashtead Capital Inc. | 0.10% | $552.62K |
| CVS Health Corporation | 0.10% | $551.22K |
| Vistra Operations Company LLC | 0.10% | $550.89K |
| Horizon Mutual Holdings Inc. | 0.10% | $550.01K |
| WSP Global Inc. | 0.10% | $547.81K |
| Eni SpA | 0.10% | $547.77K |
| CIMIC Finance (USA) Pty. Ltd. | 0.10% | $547.56K |
| Freddie Mac Pool Fr 02/56 Fixed 5.5 | 0.10% | $546.68K |
| Jimmy John's Funding LLC | 0.10% | $545.96K |
| Entergy Corporation | 0.10% | $546.09K |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.10% | $545.48K |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.10% | $542.47K |
| Fannie Mae Pool | 0.10% | $542.56K |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.10% | $541.71K |
| Dominion Energy Inc. | 0.10% | $540.70K |
| MandT Bank Corporation | 0.10% | $540.96K |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.10% | $540.58K |
| Fannie Mae Pool | 0.10% | $539.86K |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.10% | $539.18K |
| Ares Strategic Income Fund | 0.10% | $538.51K |
| Verizon Communications Inc. | 0.10% | $538.28K |
| Freddie Mac Gold Pool Fg 11/48 Fixed 3.5 | 0.10% | $538.31K |
| Motorola Solutions Inc. | 0.10% | $537.80K |
| ATandT Inc. | 0.10% | $537.23K |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.10% | $535.84K |
| Towd Point Mortgage Trust 2015 Tpmt 2015 6 M2 144a | 0.10% | $535.69K |
| Enact Holdings Inc. | 0.10% | $532.08K |
| JPMorgan Chase and Co. | 0.10% | $531.43K |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.10% | $531.32K |
| Deutsche Bank Aktiengesellschaft | 0.10% | $530.79K |
| Banco Bradesco S.A. Grand Cayman Branch | 0.10% | $530.57K |
| Energy Transfer LP | 0.10% | $529.15K |
| Cheniere Energy Partners L.P. | 0.10% | $529.35K |
| Fannie Mae Pool | 0.10% | $529.42K |
| EquipmentShare.com Inc | 0.10% | $528.61K |
| Novartis Capital Corporation | 0.10% | $528.10K |
| Amazon.com Inc. | 0.09% | $522.35K |
| Ally Financial Inc. | 0.09% | $520.12K |
| Canadian Imperial Bank of Commerce | 0.09% | $520.17K |
| OneMain Finance Corporation | 0.09% | $519.97K |
| Rede D'Or Finance | 0.09% | $518.47K |
| NatWest Group plc | 0.09% | $518.52K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.09% | $517.88K |
| Fannie Mae Pool | 0.09% | $517.47K |
| Fannie Mae Pool | 0.09% | $516.84K |
| Fannie Mae Pool | 0.09% | $514.54K |
| WMG Acquisition Corp. | 0.09% | $512.49K |
| TD SYNNEX Corporation | 0.09% | $511.89K |
| Fannie Mae Pool | 0.09% | $511.69K |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.09% | $511.19K |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.09% | $510.27K |
| Mars Incorporated | 0.09% | $510.57K |
| Western Midstream Operating LP | 0.09% | $510.31K |
| Fannie Mae Pool | 0.09% | $510.28K |
| Continental Resources Inc. | 0.09% | $508.10K |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.09% | $507.66K |
| Towd Point Mortgage Trust 2024 Tpmt 2024 4 A1a 144a | 0.09% | $506.14K |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.09% | $503.87K |
| MARB Bondco PLC | 0.09% | $503.88K |
| First Citizens BancShares Inc. | 0.09% | $503.70K |
| Teachers Insurance and Annuity Association of America | 0.09% | $503.17K |
| T-Mobile USA Inc. | 0.09% | $502.66K |
| Fannie Mae Pool | 0.09% | $500.39K |
| ATandT Inc. | 0.09% | $499.32K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.09% | $497.55K |
| Millrose Properties Inc. | 0.09% | $496.64K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.09% | $495.96K |
| The Southern Company | 0.09% | $495.68K |
| Broadcom Inc. | 0.09% | $494.93K |
| AbbVie Inc. | 0.09% | $494.12K |
| NextEra Energy Inc. | 0.09% | $494.36K |
| MandT Bank Corporation | 0.09% | $493.12K |
| Fannie Mae Pool | 0.09% | $492.38K |
| Stc Sukuk Co. Ii Ltd. Sr Unsecured 144a 01/31 4.489 | 0.09% | $490.38K |
| Sonic Capital LLC | 0.09% | $489.55K |
| Fannie Mae Pool | 0.09% | $487.96K |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.09% | $488.37K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.09% | $488.04K |
| Neighborly Issuer 2023-1 Nbly 2023 1a A2 144a | 0.09% | $484.47K |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.09% | $483.52K |
| First Citizens BancShares Inc. | 0.09% | $482.99K |
| CLI Funding VIII LLC | 0.09% | $481.30K |
| Universal Health Services Inc. | 0.09% | $481.10K |
| The Goldman Sachs Group Inc. | 0.09% | $479.68K |
| Popular Inc. | 0.09% | $480.09K |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.09% | $479.96K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.09% | $479.76K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.09% | $478.14K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.09% | $478.43K |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.09% | $478.18K |
| Tricon American Homes 2020-Sfr Tah 2020 Sfr2 D 144a | 0.09% | $478.24K |
| Freddie Mac Gold Pool Fg 10/41 Fixed 4.5 | 0.09% | $477.64K |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.09% | $477.41K |
| The Michaels Companies Inc. | 0.09% | $475.44K |
| Fannie Mae Pool | 0.09% | $474.89K |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.09% | $474.49K |
| Iliad Holding | 0.09% | $473.91K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $473.93K |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.09% | $473.62K |
| Fannie Mae Pool | 0.09% | $471.56K |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.09% | $470.86K |
| Columbia Pipelines Operating Company LLC | 0.08% | $469.29K |
| Vodafone Group Public Limited Company | 0.08% | $468.75K |
| Vistra Operations Company LLC | 0.08% | $468.98K |
| ATandT Inc. | 0.08% | $468.38K |
| Fannie Mae Pool | 0.08% | $468.35K |
| Arby's Funding Llc | 0.08% | $468.32K |
| VICI Properties L.P. | 0.08% | $468.12K |
| Tif Funding Ii LLC Tif 2021 1a A 144a | 0.08% | $467.18K |
| Fannie Mae Pool | 0.08% | $465.57K |
| OBX 2026-NQM3 Trust | 0.08% | $464.44K |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.08% | $463.03K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.08% | $461.69K |
| MercadoLibre Inc. | 0.08% | $460.75K |
| Duke Energy Corporation | 0.08% | $460.75K |
| Vistra Operations Company LLC | 0.08% | $459.11K |
| Froneri Lux Finco S.a r.l. | 0.08% | $456.00K |
| Fibra Soma Trust F/6185 Sr Unsecured 144a 05/36 7.125 | 0.08% | $455.33K |
| Gm Financial Consumer Automobi Gmcar 2026 2 A3 | 0.08% | $454.16K |
| Credit Agricole SA | 0.08% | $454.17K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.08% | $453.99K |
| UBS Group AG | 0.08% | $453.31K |
| Reinsurance Group of America Incorporated | 0.08% | $451.93K |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.08% | $451.93K |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.08% | $451.64K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.08% | $450.77K |
| The PNC Financial Services Group Inc. | 0.08% | $449.79K |
| Jersey Mike's Funding LLC | 0.08% | $449.54K |
| Comstock Resources Inc. | 0.08% | $448.95K |
| Viking Cruises Ltd | 0.08% | $447.70K |
| Anglo American Capital plc | 0.08% | $447.45K |
| Fannie Mae Pool | 0.08% | $447.03K |
| NBM US Holdings Inc. | 0.08% | $446.92K |
| Blackstone Private Credit Fund | 0.08% | $444.98K |
| Paramount Global | 0.08% | $444.96K |
| MassMutual Global Funding II | 0.08% | $444.46K |
| Ares Strategic Income Fund | 0.08% | $444.30K |
| American Airlines 2016-1 Class A Pass Through Trust | 0.08% | $442.54K |
| PacifiCorp | 0.08% | $443.01K |
| Bpce | 0.08% | $441.00K |
| Fannie Mae Pool | 0.08% | $440.06K |
| Jersey Mike's Funding LLC | 0.08% | $439.88K |
| JPMorgan Chase and Co. | 0.08% | $438.64K |
| Metronet Infrastructure Issuer LLC | 0.08% | $438.18K |
| Fannie Mae Pool | 0.08% | $438.03K |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.08% | $437.64K |
| Fannie Mae Pool | 0.08% | $437.99K |
| Santander Holdings USA Inc. | 0.08% | $436.66K |
| Vornado Realty L.P. | 0.08% | $436.55K |
| Santander Holdings USA Inc. | 0.08% | $435.91K |
| Fannie Mae Pool | 0.08% | $435.50K |
| Travel + Leisure Co. | 0.08% | $434.46K |
| NiSource Inc. | 0.08% | $434.37K |
| Freddie Mac Gold Pool Fg 03/43 Fixed 3 | 0.08% | $434.21K |
| MandT Bank Corporation | 0.08% | $433.76K |
| Centene Corporation | 0.08% | $432.61K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.08% | $431.74K |
| Discovery Global Holdings Inc. | 0.08% | $431.48K |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.08% | $431.72K |
| Freddie Mac Multifamily Struct Fhms K121 X1 | 0.08% | $430.85K |
| Fannie Mae Pool | 0.08% | $430.22K |
| Qorvo Inc. | 0.08% | $430.21K |
| Truist Financial Corporation | 0.08% | $430.11K |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.08% | $428.95K |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.08% | $427.48K |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.08% | $426.50K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.08% | $425.15K |
| UBS Group AG | 0.08% | $425.02K |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.08% | $425.04K |
| Sempra | 0.08% | $424.26K |
| Trust 2401 Sr Unsecured 144a 02/34 7.375 | 0.08% | $422.94K |
| HCA Inc. | 0.08% | $423.01K |
| Bank 2021-Bnk34 Bank 2021 Bn34 Xa | 0.08% | $420.27K |
| Wells Fargo and Company | 0.08% | $419.26K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.08% | $419.31K |
| Freedom Mortgage Holdings LLC | 0.08% | $419.24K |
| Carnival Corporation Ltd. | 0.08% | $418.35K |
| Builders FirstSource Inc. | 0.08% | $417.50K |
| Enbridge Inc. | 0.07% | $415.34K |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.07% | $414.84K |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.07% | $413.75K |
| Ally Financial Inc. | 0.07% | $412.68K |
| DB Master Finance LLC | 0.07% | $412.22K |
| Societe Generale | 0.07% | $411.73K |
| Verus Securitization Trust 2025-11 | 0.07% | $411.47K |
| Taco Bell Funding LLC | 0.07% | $411.94K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.07% | $411.20K |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.07% | $411.00K |
| Blackstone Private Credit Fund | 0.07% | $410.78K |
| Carnival Corporation Ltd. | 0.07% | $409.24K |
| Builders FirstSource Inc. | 0.07% | $408.90K |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.07% | $408.15K |
| Meta Platforms Inc. | 0.07% | $407.08K |
| Fannie Mae Pool | 0.07% | $407.15K |
| Fannie Mae Pool | 0.07% | $407.43K |
| Deutsche Bank Aktiengesellschaft | 0.07% | $407.04K |
| Hilton Grand Vacations Borrower LLC | 0.07% | $406.96K |
| Micron Technology Inc. | 0.07% | $405.86K |
| Fannie Mae Pool | 0.07% | $405.61K |
| Danske Bank A/S | 0.07% | $404.59K |
| NRG Energy Inc. | 0.07% | $403.96K |
| Ally Financial Inc. | 0.07% | $403.37K |
| S and S Holdings L.L.C. | 0.07% | $403.11K |
| PacifiCorp | 0.07% | $403.05K |
| Truist Financial Corporation | 0.07% | $400.10K |
| The Clorox Company | 0.07% | $400.05K |
| Bank Hapoalim Ltd | 0.07% | $399.27K |
| Hut 8 Dc LLC | 0.07% | $398.06K |
| Rocket Companies Inc. | 0.07% | $397.63K |
| Fannie Mae Pool | 0.07% | $397.27K |
| CIMIC Finance Ltd. | 0.07% | $397.28K |
| Vantage Data Centers Issuer LLC | 0.07% | $397.00K |
| The PNC Financial Services Group Inc. | 0.07% | $396.31K |
| Radian Group Inc. | 0.07% | $395.50K |
| U.S. Bancorp | 0.07% | $394.34K |
| Enbridge Inc. | 0.07% | $393.80K |
| Pinnacle Financial Partners Inc. | 0.07% | $392.25K |
| American Tower Corporation | 0.07% | $391.53K |
| Bread Financial Holdings Inc. | 0.07% | $391.45K |
| News Corporation | 0.07% | $390.85K |
| Macy's Retail Holdings LLC | 0.07% | $390.57K |
| Zayo Issuer LLC | 0.07% | $390.27K |
| Triton Container Finance VIII LLC | 0.07% | $388.81K |
| Lyra Music Assets (Delaware) L.P. | 0.07% | $388.76K |
| Novelis Corporation | 0.07% | $388.87K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.07% | $389.06K |
| Freeport-McMoRan Inc. | 0.07% | $388.56K |
| Viper Energy Partners LLC | 0.07% | $388.70K |
| Fannie Mae Pool | 0.07% | $388.19K |
| Bank5 2025-5yr18 Bank5 2025 5yr18 A3 | 0.07% | $387.52K |
| Retained Vantage Data Centers Issuer LLC | 0.07% | $387.06K |
| JH North America Holdings Inc. | 0.07% | $386.18K |
| American Airlines 2021-1 Class Pass Thru Ce 01/32 3.95 | 0.07% | $385.85K |
| Barclays PLC | 0.07% | $384.33K |
| Fannie Mae Pool | 0.07% | $382.87K |
| Dominion Energy Inc. | 0.07% | $382.69K |
| IHS Holding Limited | 0.07% | $382.64K |
| Hudson Yards 2026-10hy Mortgag Hy 2026 10hy A 144a | 0.07% | $381.44K |
| Summit Issuer LLC Fiber 2025 1a A2 144a | 0.07% | $381.42K |
| Fannie Mae Pool | 0.07% | $381.02K |
| Bbcms Mortgage Trust 2026-5c41 Bbcms 2026 5c41 A3 | 0.07% | $379.38K |
| Obx 2026-Nqm9 Trust Obx 2026 Nqm9 A1 144a | 0.07% | $378.85K |
| CEMEX S.A.B de C.V | 0.07% | $378.89K |
| Lazard Group LLC | 0.07% | $378.57K |
| Pacific Gas and Electric Co | 0.07% | $378.22K |
| Nrzt 2025-Nqm6 Nrzt 2025 Nqm6 A1 144a | 0.07% | $378.34K |
| BlueLinx Holdings Inc. | 0.07% | $378.44K |
| Capital Power (US Holdings) Inc. | 0.07% | $377.76K |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.07% | $377.84K |
| Driven Brands Funding LLC | 0.07% | $376.42K |
| Lloyds Banking Group plc | 0.07% | $376.52K |
| Obx 2025-Nqm23 Trust | 0.07% | $376.01K |
| AandK Travel Group Holdings Ltd. | 0.07% | $375.54K |
| Bpce | 0.07% | $374.55K |
| United Airlines 2016-1 Class A Pass Through Trust | 0.07% | $373.99K |
| Fannie Mae Pool | 0.07% | $374.02K |
| Columbia Pipelines Holding Company LLC | 0.07% | $373.81K |
| Viking Baked Goods Acquisition Corporation | 0.07% | $374.00K |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144a | 0.07% | $372.80K |
JAHEX overview: performance, fees, allocation and SEC filings