JAJNX Holdings — Investment Quality Bond Trust
All 833 reported holdings of Investment Quality Bond Trust (JAJNX) 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 | 3.12% | $6.40M |
| Fnma Tba 30 Yr 6.5 Single Family Mortgage | 3.00% | $6.16M |
| United States Treasury Note/Bond | 2.66% | $5.45M |
| United States Treasury Inflati 04/31 1.25 | 2.15% | $4.40M |
| Ginnie Mae Ii Pool G2 12/51 Fixed 2.5 | 1.70% | $3.49M |
| Freddie Mac Pool Fr 01/53 Fixed 6 | 1.69% | $3.46M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 1.61% | $3.29M |
| DEUTSCHE TRIPARTY MTGE REPO - 01Jul26 | 1.56% | $3.20M |
| Fannie Mae Pool | 1.56% | $3.20M |
| United States Treasury Note/Bond | 1.51% | $3.09M |
| United States Treasury Note/Bond | 1.34% | $2.74M |
| United States Treasury Note/Bond | 1.32% | $2.70M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 1.27% | $2.60M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 1.25% | $2.57M |
| Fnma Tba 30 Yr 6 Single Family Mortgage | 1.25% | $2.56M |
| United States Treasury Note/Bond | 1.24% | $2.55M |
| Fannie Mae Pool | 1.21% | $2.49M |
| United States Treasury Note/Bond | 1.20% | $2.46M |
| Fannie Mae Pool | 1.13% | $2.32M |
| United States Treasury Note/Bond | 1.12% | $2.30M |
| United States Treasury Note/Bond | 1.09% | $2.24M |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 1.09% | $2.23M |
| United States Treasury Note/Bond | 1.07% | $2.19M |
| United States Treasury Note/Bond | 1.06% | $2.17M |
| United States Treasury Note/Bond | 1.04% | $2.13M |
| United States Treasury Note/Bond | 1.03% | $2.11M |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 1.00% | $2.06M |
| United States Treasury Note/Bond | 0.98% | $2.01M |
| United States Treasury Note/Bond | 0.97% | $1.98M |
| Freddie Mac Pool Fr 04/56 Fixed 5 | 0.95% | $1.96M |
| United States Treasury Note/Bond | 0.95% | $1.95M |
| United States Treasury Note/Bond | 0.92% | $1.88M |
| United States Treasury Note/Bond | 0.90% | $1.85M |
| United States Treasury Note/Bond | 0.88% | $1.81M |
| Ginnie Mae Ii Pool Mbs 30yr Tba | 0.87% | $1.79M |
| Fannie Mae Pool | 0.84% | $1.73M |
| Ginnie Mae Ii Pool G2 12/50 Fixed 2 | 0.84% | $1.71M |
| United States Treasury Inflati 02/42 0.75 | 0.79% | $1.62M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.78% | $1.60M |
| Ginnie Mae Ii Pool G2 05/52 Fixed 4.5 | 0.77% | $1.59M |
| United States Treasury Note/Bond | 0.77% | $1.58M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.77% | $1.58M |
| United States Treasury Note/Bond | 0.76% | $1.56M |
| Freddie Mac Pool Fr 05/53 Fixed 4.5 | 0.72% | $1.47M |
| Fannie Mae Pool | 0.72% | $1.47M |
| Fannie Mae Pool | 0.66% | $1.36M |
| United States Treasury Note/Bond | 0.66% | $1.35M |
| Fannie Mae Pool | 0.64% | $1.31M |
| Fannie Mae Pool | 0.62% | $1.28M |
| United States Treasury Note/Bond | 0.61% | $1.25M |
| Fannie Mae Pool | 0.61% | $1.25M |
| United States Treasury Note/Bond | 0.59% | $1.21M |
| Ginnie Mae Ii Pool G2 04/51 Fixed 3 | 0.59% | $1.21M |
| United States Treasury Note/Bond | 0.55% | $1.14M |
| United States Treasury Note/Bond | 0.55% | $1.12M |
| Fannie Mae Or Freddie Mac Mbs 15yr Tba | 0.51% | $1.05M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.50% | $1.03M |
| Discovery Global Holdings Inc. | 0.50% | $1.03M |
| Fnma Tba 30 Yr 3.5 Single Family Mortgage | 0.50% | $1.02M |
| United States Treasury Note/Bond | 0.49% | $1.01M |
| United States Treasury Note/Bond | 0.49% | $997.54K |
| Fannie Mae Pool | 0.48% | $990.02K |
| Fannie Mae Pool | 0.48% | $984.07K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.47% | $971.63K |
| Fnma Tba 30 Yr 4 Single Family Mortgage | 0.47% | $970.98K |
| United States Treasury Note/Bond | 0.41% | $832.59K |
| Taco Bell Funding LLC | 0.40% | $818.29K |
| Mexico Government International Bond | 0.38% | $786.53K |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.36% | $742.76K |
| Freddie Mac Pool Fr 05/54 Fixed 5.5 | 0.34% | $703.24K |
| Freddie Mac Pool Fr 07/54 Fixed 5.5 | 0.34% | $701.44K |
| United States Treasury Note/Bond | 0.34% | $697.12K |
| Venture 42 CLO Limited | 0.32% | $655.25K |
| Fannie Mae Remics Fnr 2022 90 Ay | 0.31% | $630.70K |
| Progress Residential 2022-Sfr6 Prog 2022 Sfr6 A 144a | 0.30% | $614.20K |
| Bx Commercial Mortgage Trust 2 Bx 2026 Aloha B 144a | 0.29% | $595.00K |
| Prpm 2025-Rpl3 LLC Prpm 2025 Rpl3 A1 144a | 0.29% | $591.88K |
| Pret 2025-NPL11 LLC | 0.28% | $582.82K |
| Morgan Stanley Capital I Trust Msc 2014 150e A 144a | 0.28% | $573.28K |
| Freddie Mac Pool Fr 04/54 Fixed 5 | 0.27% | $560.47K |
| Wendy's Funding LLC | 0.27% | $553.58K |
| Pret 2026-Npl2 LLC Pret 2026 Npl2 A1 144a | 0.27% | $552.89K |
| Freddie Mac Multifamily Struct Fhms K068 A2 | 0.26% | $538.26K |
| Benchmark 2019-B15 Mortgage Tr Bmark 2019 B15 A5 | 0.26% | $526.52K |
| Freddie Mac Multifamily Struct Fhms K545 A2 | 0.26% | $525.76K |
| Charter Communications Operating LLC | 0.25% | $521.83K |
| Freddie Mac Multifamily Struct Fhms K549 A2 | 0.25% | $521.65K |
| Rr 23 Ltd. Rram 2022 23a A2r2 144a | 0.25% | $520.51K |
| United States Treasury Note/Bond | 0.25% | $512.20K |
| The Goldman Sachs Group Inc. | 0.25% | $502.97K |
| Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144a | 0.24% | $489.70K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | 0.23% | $472.41K |
| Towd Point Mortgage Trust 2021 Tpmt 2021 R1 A1 144a | 0.23% | $467.19K |
| Freddie Mac Pool Fr 02/55 Fixed 6 | 0.23% | $463.46K |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 0.23% | $462.82K |
| Pret 2025-Npl6 LLC | 0.21% | $440.00K |
| Gls Auto Select Receivables Tr Gsar 2025 3a B 144a | 0.21% | $432.23K |
| Kre Commercial Mortgage Trust Kre 2026 Icna A 144a | 0.21% | $425.53K |
| Csmc 2022-Nqm1 Trust | 0.20% | $412.56K |
| Mars Incorporated | 0.20% | $412.36K |
| Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm2 A1 144a | 0.20% | $411.95K |
| Pret 2025-Rpl5 Trust Pret 2025 Rpl5 A1 144a | 0.20% | $411.41K |
| Connecticut Avenue Securities Cas 2022 R02 2b1 144a | 0.20% | $402.72K |
| Rad Clo 12 Ltd. Rad 2021 12a A1ar 144a | 0.19% | $395.66K |
| Oracle Corporation | 0.19% | $394.88K |
| Retained Vantage Data Centers Issuer LLC | 0.19% | $391.02K |
| Fannie Mae Pool | 0.19% | $386.46K |
| Fannie Mae Pool | 0.19% | $386.23K |
| Nyc Commercial Mortgage Trust Nyc 2025 3bp B 144a | 0.19% | $385.24K |
| Fannie Mae Pool | 0.19% | $383.58K |
| Romania | 0.19% | $380.32K |
| Government National Mortgage Association | 0.18% | $376.63K |
| Pret 2025-Rpl6 Trust Pret 2025 Rpl6 A1 144a | 0.18% | $368.23K |
| Morgan Stanley Residential Mor Msrm 2025 Spl1 A1 144a | 0.18% | $366.86K |
| Pret 2025-Npl9 LLC | 0.18% | $366.18K |
| Eclipse Aircraft 2026-1 LLC Eclips 2026 1 A 144a | 0.18% | $365.93K |
| Meta Platforms Inc. | 0.18% | $365.42K |
| Freddie Mac Pool Fr 02/38 Fixed 2.5 | 0.18% | $361.66K |
| Colt 2021-3 Mortgage Loan Trus Colt 2021 3 A1 144a | 0.18% | $359.62K |
| Freddie Mac Remics Fhr 5544 B | 0.17% | $356.96K |
| Irs USD P 1.56 20211215-20411215 | 0.17% | $355.00K |
| Connecticut Avenue Securities Cas 2026 R01 2m2 144a | 0.17% | $349.09K |
| Westlake Automobile Receivable Wlake 2026 2a D 144a | 0.17% | $344.57K |
| Virginia Electric and Power Company | 0.17% | $342.57K |
| Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144a | 0.16% | $335.83K |
| Mf1 2022-Fl8 Ltd. Mf1 2022 Fl8 As 144a | 0.16% | $335.19K |
| Bx Commercial Mortgage Trust 2 Bx 2026 Lp3 B 144a | 0.16% | $333.10K |
| Slam 2026-1 Ltd. Slam 2026 1a A 144a | 0.16% | $327.71K |
| United States Treasury Note/Bond | 0.16% | $325.46K |
| Fannie Mae Pool | 0.16% | $321.08K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.15% | $315.65K |
| Cds Cdx.na.hy.46 P 500 20310620 | 0.15% | $304.60K |
| Home Re 2026-1 Ltd. Hmir 2026 1 M1b 144a | 0.15% | $300.83K |
| Texas Debt Capital Clo 2023-I Tcifc 2023 1a Br 144a | 0.15% | $300.43K |
| Space Exploration Technologies Corp. | 0.15% | $298.21K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 6 A1 144a | 0.14% | $293.46K |
| GS Mortgage Securities Corporation II | 0.14% | $293.46K |
| Zayo Issuer LLC | 0.14% | $290.95K |
| Meta Platforms Inc. | 0.14% | $287.47K |
| Pret 2025-NPL7 LLC | 0.14% | $287.23K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/66 6.375 | 0.14% | $284.64K |
| Connecticut Avenue Securities Cas 2022 R02 2b2 144a | 0.14% | $284.24K |
| Tricon Residential 2026-Sfr1 T Tcn 2026 Sfr1 A 144a | 0.14% | $283.94K |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.14% | $283.16K |
| Kilroy Realty L.P. | 0.14% | $281.69K |
| Maps 2026-1 Trust Mapsl 2026 1a A 144a | 0.14% | $280.92K |
| Mad Commercial Mortgage Trust Mad 2025 11md B 144a | 0.14% | $278.91K |
| Bank5 2026-5yr20 Bank5 2026 5yr20 B | 0.14% | $278.55K |
| Neuberger Berman Loan Advisers Neub 2021 42a Cr 144a | 0.13% | $275.40K |
| Gcat 2022-Hx1 Trust Gcat 2022 Hx1 A1 144a | 0.13% | $274.74K |
| Jh Collateral | 0.13% | $273.47K |
| Petroleos Mexicanos | 0.13% | $271.80K |
| Benefit Street Partners ClO XXXI Ltd. | 0.13% | $270.72K |
| Pret 2025-Npl8 LLC | 0.13% | $270.23K |
| Aligned Data Centers Issuer Ll Adc 2023 1a A2 144a | 0.13% | $265.28K |
| Bx Trust 2026-Cls Bx 2026 Cls A 144a | 0.13% | $265.25K |
| RD Michigan Property Owner I LLC | 0.13% | $264.14K |
| Ginnie Mae Ii Pool G2 05/51 Fixed 3 | 0.13% | $262.99K |
| Morgan Stanley Private Bank National Association | 0.13% | $261.54K |
| NextEra Energy Capital Holdings Inc. | 0.13% | $258.93K |
| Mplx LP | 0.13% | $257.81K |
| Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144a | 0.13% | $257.28K |
| Freddie Mac Remics Fhr 5170 Dp | 0.13% | $256.56K |
| Vb-S1 Issuer LLC - Vbtel Vbtel 2024 1a C2 144a | 0.13% | $256.44K |
| Freddie Mac Remics Fhr 5055 Dg | 0.12% | $256.34K |
| Extended Stay America Trust 20 Esa 2026 Esh2 B 144a | 0.12% | $253.76K |
| Citigroup Commercial Mortgage Cgcmt 2016 C3 C | 0.12% | $253.84K |
| Bx Commercial Mortgage Trust 2 Bx 2026 Csmo B 144a | 0.12% | $251.72K |
| Gcm Clo 2026-1 Ltd. Gcm 2026 1a C 144a | 0.12% | $251.07K |
| Aquarian Clo 1 Ltd. Aquar 1a B 144a | 0.12% | $250.00K |
| Maps 2026-2 Trust Mapsl 2026 2a A 144a | 0.12% | $250.00K |
| Aquarian Clo 1 Ltd. Aquar 1a C 144a | 0.12% | $250.00K |
| Dryden 83 Clo Ltd. Drslf 2020 83a Br2 144a | 0.12% | $250.00K |
| Bain Capital Credit CLO 2022-5 Limited | 0.12% | $249.28K |
| Symphony CLO 37 Ltd. | 0.12% | $249.28K |
| Magnetite XXXI Limited | 0.12% | $249.12K |
| Nyc Commercial Mortgage Trust Nyc 2025 300p B 144a | 0.12% | $248.06K |
| Prpm 2025-6 LLC Prpm 2025 6 A1 144a | 0.12% | $245.68K |
| Boca Commercial Mortgage Trust Boca 2025 Boca B 144a | 0.12% | $245.46K |
| Verus Securitization Trust 2022-1 | 0.12% | $243.85K |
| Commercial Equipment Finance 2 Cefi 2025 1a A 144a | 0.12% | $242.62K |
| Pacific Gas and Electric Co | 0.12% | $242.24K |
| Castlelake Aircraft Structured Clast 2026 2a A 144a | 0.12% | $241.71K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 B 144a | 0.12% | $240.60K |
| Time Warner Cable LLC | 0.12% | $237.41K |
| Fannie Mae Remics Fnr 2017 16 Pb | 0.12% | $236.21K |
| Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144a | 0.11% | $234.65K |
| Intel Corporation | 0.11% | $233.98K |
| HA Sustainable Infrastructure Capital Inc. | 0.11% | $230.98K |
| Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144a | 0.11% | $228.25K |
| OBX 2026-NQM2 Trust | 0.11% | $227.56K |
| Sg Residential Mortgage Trust Sgr 2021 1 A1 144a | 0.11% | $227.32K |
| Stack Infrastructure Issuer LLC | 0.11% | $225.10K |
| Starwood Mortgage Residential Star 2021 6 A1 144a | 0.11% | $224.58K |
| Chpe LLC | 0.11% | $224.41K |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 A1 144a | 0.11% | $223.90K |
| Exeter Automobile Receivables Trust 2025-5 | 0.11% | $223.87K |
| JPMorgan Chase and Co. | 0.11% | $222.48K |
| Irs USD P 2.97 20230315-20530315 | 0.11% | $221.49K |
| NVIDIA Corporation | 0.11% | $218.37K |
| CaixaBank S.A. | 0.11% | $217.82K |
| New Residential Mortgage Loan Trust 2025-NQM7 | 0.11% | $217.33K |
| Philip Morris International Inc. | 0.10% | $213.18K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.10% | $213.11K |
| 280 Park Avenue 2017-280p Mort Prk 2017 280p E 144a | 0.10% | $212.80K |
| Jersey Mike's Funding LLC | 0.10% | $211.58K |
| Nmlt 2021-Inv1 Trust Nlt 2021 Inv1 A1 144a | 0.10% | $210.86K |
| Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144a | 0.10% | $210.57K |
| Wendy's Funding LLC | 0.10% | $209.98K |
| Foundry JV Holdco LLC | 0.10% | $208.45K |
| Cardinal Health Inc. | 0.10% | $207.00K |
| Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.10% | $206.31K |
| NextEra Energy Capital Holdings Inc. | 0.10% | $204.80K |
| State of Israel | 0.10% | $202.45K |
| Green Palm Bidco S.a r.l. | 0.10% | $202.12K |
| Bond US Bidco 1 Inc/bidco 2/bi Sr Secured 144a 06/33 7.125 | 0.10% | $201.95K |
| NTT Finance Corporation | 0.10% | $199.98K |
| Mexico Government International Bond | 0.10% | $200.06K |
| Philippines Government International Bond | 0.10% | $199.85K |
| HSBC Holdings PLC | 0.10% | $199.29K |
| Imperial Brands Finance PLC | 0.10% | $198.76K |
| HSBC Holdings PLC | 0.10% | $197.16K |
| HSBC Holdings PLC | 0.10% | $197.25K |
| Mexico Government International Bond | 0.10% | $196.80K |
| Eni SpA | 0.10% | $196.68K |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 0.10% | $195.85K |
| Caesars Entertainment Inc. | 0.09% | $192.94K |
| Hess Midstream Operations LP | 0.09% | $192.92K |
| Romania | 0.09% | $192.09K |
| Wingstop Funding LLC | 0.09% | $191.33K |
| JPMorgan Chase and Co. | 0.09% | $190.63K |
| Petroleos Mexicanos | 0.09% | $189.57K |
| Connecticut Avenue Securities Trust 2022-R01 | 0.09% | $189.46K |
| HPS Corporate Lending Fund | 0.09% | $189.27K |
| The Goldman Sachs Group Inc. | 0.09% | $189.10K |
| JPMorgan Chase and Co. | 0.09% | $186.25K |
| DB Master Finance LLC | 0.09% | $184.88K |
| JPMorgan Chase and Co. | 0.09% | $184.95K |
| Connecticut Avenue Securities Cas 2023 R03 2b1 144a | 0.09% | $184.54K |
| Amazon.com Inc. | 0.09% | $183.94K |
| Ecopetrol S.A. | 0.09% | $183.24K |
| New Residential Mortgage Loan Trust 2025-NQM7 | 0.09% | $183.27K |
| Bds 2026-Fl17 LLC Bds 2026 Fl17 As 144a | 0.09% | $180.06K |
| Atmos Energy Corporation | 0.09% | $179.43K |
| Public Service Company of Oklahoma | 0.09% | $179.22K |
| Pacific Gas and Electric Co | 0.09% | $178.89K |
| Bbcms Mortgage Trust 2025-5c34 Bbcms 2025 5c34 As | 0.09% | $178.98K |
| JPMorgan Chase and Co. | 0.09% | $177.28K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 5 A1 144a | 0.09% | $176.81K |
| Kinetic ABS Issuer LLC | 0.09% | $176.61K |
| Connecticut Avenue Securities Cas 2026 R03 2m2 144a | 0.09% | $175.62K |
| Ellington Financial Mortgage T Efmt 2022 1 A1 144a | 0.09% | $175.77K |
| Pret 2025-Npl14 LLC Pret 2025 Npl14 A2 144a | 0.09% | $175.20K |
| Navient Private Education Refi Navsl 2023 A A 144a | 0.09% | $174.42K |
| Binom Mortgage Loan Trust 2026 Binom 2026 Nqm1 A1 144a | 0.08% | $173.95K |
| Morgan Stanley | 0.08% | $173.89K |
| Scf Equipment Leasing 2025-1 L Scfet 2025 1a A3 144a | 0.08% | $171.45K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.08% | $170.46K |
| First Investors Auto Owner Tru Fiaot 2026 1a C 144a | 0.08% | $170.59K |
| Romania | 0.08% | $170.40K |
| Indonesia Government International Bond | 0.08% | $169.88K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.08% | $169.80K |
| United States Treasury Note/Bond | 0.08% | $169.05K |
| Shops Commercial Mortgage Trus Shops 2026 Cstl A 144a | 0.08% | $168.76K |
| Petco Health and Wellness Company Inc. | 0.08% | $168.30K |
| Prpm 2025-7 LLC Prpm 2025 7 A1 144a | 0.08% | $167.47K |
| Exeter Automobile Receivables Trust 2026-3 | 0.08% | $165.17K |
| Nmef Funding 2025-B LLC Nmef 2025 B B 144a | 0.08% | $164.87K |
| Qorvo Inc. | 0.08% | $164.41K |
| Morgan Stanley | 0.08% | $163.44K |
| Glencore Funding LLC | 0.08% | $163.39K |
| Georgia Power Company | 0.08% | $161.01K |
| Progress Residential 2022-Sfr7 Prog 2022 Sfr7 A 144a | 0.08% | $160.19K |
| Duke Energy Carolinas LLC | 0.08% | $160.16K |
| The Goldman Sachs Group Inc. | 0.08% | $159.91K |
| Verus Securitization Trust 202 Verus 2021 8 A1 144a | 0.08% | $159.71K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.08% | $158.47K |
| Morgan Stanley | 0.08% | $157.91K |
| Csmc 2021-Nqm8 Csmc 2021 Nqm8 A1 144a | 0.08% | $157.37K |
| Paramount Global | 0.08% | $156.19K |
| OBX 2026-NQM2 Trust | 0.08% | $155.51K |
| Oracle Corporation | 0.08% | $155.42K |
| Edison International | 0.08% | $154.07K |
| Baxter International Inc. | 0.07% | $150.64K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 C 144a | 0.07% | $150.04K |
| Thermo Fisher Scientific Inc. | 0.07% | $149.58K |
| Southern Copper Corporation | 0.07% | $149.18K |
| Meta Platforms Inc. | 0.07% | $148.56K |
| Broadcom Inc. | 0.07% | $148.17K |
| GA Global Funding Trust | 0.07% | $148.21K |
| Comcast Corporation | 0.07% | $147.87K |
| Bank 2020-Bnk28 Bank 2020 Bn28 Xa | 0.07% | $147.06K |
| Southern California Gas Company | 0.07% | $146.97K |
| First Eagle Holdings Inc. | 0.07% | $145.96K |
| Metro Bank Holdings PLC | 0.07% | $145.89K |
| Fortitude Global Funding | 0.07% | $145.72K |
| OBX 2026-NQM6 Trust | 0.07% | $145.47K |
| Hertz Vehicle Financing Iii Ll Hertz 2025 2a A 144a | 0.07% | $145.10K |
| State of Israel | 0.07% | $144.84K |
| Bx Trust 2025-Aria Bx 2025 Aria B 144a | 0.07% | $144.70K |
| Bbcms Mortgage Trust 2026-5c42 Bbcms 2026 5c42 As | 0.07% | $143.97K |
| Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a | 0.07% | $144.00K |
| Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144a | 0.07% | $143.26K |
| Element Fleet Management Corp. | 0.07% | $143.21K |
| OBX 2021-NQM1 Trust | 0.07% | $143.07K |
| Globe Life Inc. | 0.07% | $142.88K |
| Open Text Corporation | 0.07% | $142.51K |
| CompoSecure Holdings L.L.C. | 0.07% | $141.54K |
| Galaxy Pipeline Assets Bidco Limited | 0.07% | $140.84K |
| Areit 2025-Cre11 Areit 2025 Cre11 As 144a | 0.07% | $140.04K |
| Gcat 2021-Nqm3 Trust Gcat 2021 Nqm3 A1 144a | 0.07% | $139.51K |
| Angel Oak Mortgage Trust 2021- Aomt 2021 8 A1 144a | 0.07% | $139.65K |
| Comm 2024-Cbm Mortgage Trust Comm 2024 Cbm B 144a | 0.07% | $138.08K |
| The Campbell's Company | 0.07% | $137.91K |
| Hess Midstream Operations LP | 0.07% | $137.76K |
| Morgan Stanley Capital I Trust Msc 2021 230p B 144a | 0.07% | $137.84K |
| Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144a | 0.07% | $135.49K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.07% | $135.09K |
| Acrec 2026-Fl4 LLC Acrec 2026 Fl4 As 144a | 0.07% | $135.04K |
| Prpm 2024-7 LLC Prpm 2024 7 A1 144a | 0.06% | $132.79K |
| Eversource Energy | 0.06% | $132.68K |
| Firstkey Homes 2022-Sfr1 Trust Fkh 2022 Sfr1 A 144a | 0.06% | $132.40K |
| JPMorgan Chase and Co. | 0.06% | $131.94K |
| Diamondback Energy Inc. | 0.06% | $131.86K |
| The Boeing Company | 0.06% | $131.58K |
| Pinnacle West Capital Corporation | 0.06% | $131.46K |
| Htl Commercial Mortgage Trust Htl 2024 T53 B 144a | 0.06% | $130.70K |
| Westinghouse Air Brake Technologies Corporation | 0.06% | $130.82K |
| WEC Energy Group Inc. | 0.06% | $130.32K |
| Augusta SpinCo Corporation | 0.06% | $129.01K |
| Specialty Building Products Ho Sr Secured 144a 10/29 7.75 | 0.06% | $128.79K |
| OBX 2026-NQM2 Trust | 0.06% | $127.87K |
| Securitized Term Auto Receivab Sstrt 2025 B B 144a | 0.06% | $127.65K |
| Olit 2025-Hb2 Olit 2025 Hb2 M1 144a | 0.06% | $126.98K |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.06% | $126.65K |
| Synchrony Financial | 0.06% | $126.73K |
| Beacon Point DC LLC | 0.06% | $126.07K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.06% | $125.46K |
| Philip Morris International Inc. | 0.06% | $125.41K |
| Business Jet Securities 2026-1 Bjets 2026 1a A 144a | 0.06% | $125.23K |
| Bank of Montreal | 0.06% | $125.12K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.06% | $124.66K |
| Bellis Acquisition Company PLC | 0.06% | $124.61K |
| Avantor Funding Inc. | 0.06% | $124.11K |
| athenahealth Group Inc. | 0.06% | $122.73K |
| Stack Infrastructure Issuer LLC | 0.06% | $120.54K |
| Consolidated Edison Company of New York Inc. | 0.06% | $120.63K |
| Bxmt 2026-Fl6 Ltd. Bxmt 2026 Fl6 A 144a | 0.06% | $120.08K |
| Iliad Holding | 0.06% | $120.23K |
| Bx Trust 2026-Cart Bx 2026 Cart B 144a | 0.06% | $119.85K |
| Southwestern Public Service Company | 0.06% | $119.68K |
| Mplx LP | 0.06% | $119.21K |
| United Group B.V. | 0.06% | $117.88K |
| Chicago Board of Education | 0.06% | $117.40K |
| Edison International | 0.06% | $116.75K |
| Pinnacle West Capital Corporation | 0.06% | $116.52K |
| Sfs Auto Receivables Securitiz Sfast 2023 1a B 144a | 0.06% | $116.31K |
| Itelyum Regeneration S.P.A. | 0.06% | $115.84K |
| Synchrony Financial | 0.06% | $115.54K |
| Clarios Global LP / Clarios US Sr Secured Regs 06/31 4.75 | 0.06% | $115.59K |
| Broadcom Inc. | 0.06% | $115.39K |
| McAfee Corp. | 0.06% | $114.72K |
| Bertrand Franchise Finance | 0.06% | $114.23K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.06% | $113.81K |
| Colt 2026-1 Mortgage Loan Trus Colt 2026 1 A1 144a | 0.06% | $113.46K |
| HPS Corporate Lending Fund | 0.06% | $113.37K |
| Wingstop Funding LLC | 0.05% | $110.92K |
| Morgan Stanley Residential 01/71 1 | 0.05% | $110.48K |
| CarMax Select Receivables Trust 2026-B | 0.05% | $110.26K |
| Viatris Inc. | 0.05% | $110.08K |
| Exeter Automobile Receivables Trust 2025-4 | 0.05% | $109.85K |
| Southern Power Company | 0.05% | $109.69K |
| Venture Global Plaquemines LNG LLC | 0.05% | $109.75K |
| Pacific Gas and Electric Co | 0.05% | $109.69K |
| Southern California Edison Company | 0.05% | $109.13K |
| Columbia Pipelines Holding Company LLC | 0.05% | $108.78K |
| Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144a | 0.05% | $107.56K |
| Vb-S1 Issuer LLC Vbtel 2026 1a C2 144a | 0.05% | $107.50K |
| Rocket Software Inc. | 0.05% | $107.35K |
| Performance Food Group Inc. | 0.05% | $106.77K |
| Legacy Mortgage Asset Trust 20 Lmat 2021 Gs3 A1 144a | 0.05% | $106.47K |
| Oracle Corporation | 0.05% | $106.42K |
| Southern California Edison Company | 0.05% | $106.11K |
| Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144a | 0.05% | $105.20K |
| Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144a | 0.05% | $105.21K |
| Star Parent Inc. | 0.05% | $104.66K |
| Morgan Stanley | 0.05% | $104.78K |
| Allied Universal Holdco LLC | 0.05% | $104.54K |
| Int Commercial Mortgage Trust Int 2025 Plaza A 144a | 0.05% | $104.61K |
| Outfront Media Capital LLC Sr Secured 144a 02/31 7.375 | 0.05% | $103.99K |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | 0.05% | $103.77K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $103.47K |
| Duke Energy Florida LLC | 0.05% | $103.11K |
| Wayfair LLC | 0.05% | $103.21K |
| Great Canadian Gaming Corp/rap Sr Secured 144a 11/29 8.75 | 0.05% | $103.05K |
| Cinemark USA Inc. | 0.05% | $103.17K |
| Level 3 Financing Inc. | 0.05% | $103.11K |
| Six Flags Entertainment Corp/c Company Guar 144a 01/32 8.625 | 0.05% | $102.97K |
| Acadia Healthcare Company Inc. | 0.05% | $102.94K |
| Oracle Corporation | 0.05% | $102.78K |
| Rockies Express Pipeline LLC | 0.05% | $102.79K |
| Space Exploration Technologies Corp. | 0.05% | $102.12K |
| Staples Inc. | 0.05% | $102.07K |
| New Residential Mortgage Loan Trust 2016-4 | 0.05% | $102.14K |
| Celanese US Holdings LLC | 0.05% | $101.91K |
| SM Energy Company | 0.05% | $101.82K |
| Ares Strategic Income Fund | 0.05% | $101.89K |
| Alliant Holdings Intermediate Sr Secured 144a 01/31 7 | 0.05% | $101.63K |
| EchoStar Corporation | 0.05% | $101.66K |
| Northriver Midstream Finance LP | 0.05% | $101.27K |
| Csmc 2021-Rpl4 Trust Csmc 2021 Rpl4 A1 144a | 0.05% | $101.12K |
| Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144a | 0.05% | $101.14K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.05% | $101.00K |
| Bbcms Mortgage Trust 2022-C15 Bbcms 2022 C15 A5 | 0.05% | $100.92K |
| The Goldman Sachs Group Inc. | 0.05% | $100.59K |
| Blue Owl Asset Leasing Trust 2024-1 LLC | 0.05% | $100.55K |
| Htl Commercial Mortgage Trust Htl 2024 T53 C 144a | 0.05% | $100.61K |
| Matador Resources Company | 0.05% | $100.55K |
| Post Road Equipment Finance 20 Pref 2025 1a B 144a | 0.05% | $100.53K |
| PacifiCorp | 0.05% | $100.32K |
| Star 2026-Sfr7 Trust Star 2026 Sfr7 C 144a | 0.05% | $100.28K |
| CF Hippolyta Issuer LLC | 0.05% | $100.33K |
| Bx Trust 2026-Rise Bx 2026 Rise B 144a | 0.05% | $100.16K |
| Bx Trust 2026-Cip Bx 2026 Cip C 144a | 0.05% | $100.31K |
| Bx Trust 2026-Cip Bx 2026 Cip B 144a | 0.05% | $100.31K |
| Business Jet Securities 2026-1 Bjets 2026 1a B 144a | 0.05% | $100.18K |
| Bridge Commercial Mortgage Tru Bcmt1 2026 Mf B 144a | 0.05% | $100.25K |
| Bacardi Ltd. / Bacardi-Martini Sr Unsecured 144a 06/33 5.4 | 0.05% | $100.16K |
| Nyc Commercial Mortgage Trust Nyc 2026 1park A 144a | 0.05% | $99.94K |
| Gs Reft 2026-Fl1 Issuer Ltd. Gsreft 2026 Fl1 As 144a | 0.05% | $100.09K |
| Bx Trust 2026-Orbt Bx 2026 Orbt B 144a | 0.05% | $100.00K |
| Pret 2026-Npl6 LLC | 0.05% | $99.98K |
| NCL Corporation Ltd. | 0.05% | $99.78K |
| Pacific Gas and Electric Co | 0.05% | $99.74K |
| Tricon Residential 2026-Sfr1 T Tcn 2026 Sfr1 B 144a | 0.05% | $99.89K |
| Greensky Home Improvement Issu Gsky 2025 2a B 144a | 0.05% | $99.62K |
| Spgn Trust 2026-Tflm Spgn 2026 Tflm B 144a | 0.05% | $99.41K |
| Extended Stay America Trust 20 Esa 2026 Esh2 E 144a | 0.05% | $99.37K |
| Cardinal Health Inc. | 0.05% | $99.17K |
| Pret 2026-Npl3 LLC | 0.05% | $99.04K |
| Bstn Commercial Mortgage Trust Bstn 2025 Hub A 144a | 0.05% | $99.10K |
| CrossCountry Intermediate HoldCo LLC | 0.05% | $98.56K |
| Mauser Packaging Solutions Holding Company | 0.05% | $98.38K |
| Ingram Micro Inc. | 0.05% | $98.21K |
| Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144a | 0.05% | $97.94K |
| Oracle Corporation | 0.05% | $97.73K |
| Comm 2022-Hc Mortgage Trust Comm 2022 Hc A 144a | 0.05% | $97.83K |
| ONEOK Inc. | 0.05% | $97.81K |
| CF Hippolyta Issuer LLC | 0.05% | $97.62K |
| Progress Residential 2022-Sfr5 Prog 2022 Sfr5 A 144a | 0.05% | $97.13K |
| OBX 2026-NQM6 Trust | 0.05% | $96.98K |
| Altice France | 0.05% | $96.97K |
| Csmc 2017-Fha1 Trust Csmc 2017 Fha1 A1 144a | 0.05% | $96.94K |
| Natixis Commercial Mortgage SE Ncms 2018 Sox C 144a | 0.05% | $96.81K |
| Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144a | 0.05% | $96.57K |
| GS Mortgage-Backed Securities Trust 2026-NQM4 | 0.05% | $96.50K |
| Athene Holding Ltd. | 0.05% | $96.05K |
| Colt 2026-1 Mortgage Loan Trus Colt 2026 1 A3 144a | 0.05% | $96.09K |
| Fannie Mae Remics Fnr 2019 12 Ha | 0.05% | $96.02K |
| Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144a | 0.05% | $95.51K |
| Duke Energy Progress LLC | 0.05% | $94.55K |
| Obx 2026-Ces1 Trust | 0.05% | $94.37K |
| New Residential Mortgage Loan Nrzt 2018 4a A1s 144a | 0.05% | $93.87K |
| Comcast Corporation | 0.05% | $93.51K |
| Morgan Stanley | 0.05% | $93.37K |
| Pret 2025-Rpl6 Trust Pret 2025 Rpl6 A2 144a | 0.05% | $93.12K |
| Gcat 2021-Nqm7 Trust Gcat 2021 Nqm7 A1 144a | 0.05% | $92.86K |
| Progress Residential 2026-Sfr3 Prog 2026 Sfr3 D 144a | 0.05% | $92.95K |
| PacifiCorp | 0.04% | $91.36K |
| Cox Communications Inc. | 0.04% | $90.56K |
| Keurig Dr Pepper Inc. | 0.04% | $90.67K |
| Mars Incorporated | 0.04% | $90.36K |
| Keurig Dr Pepper Inc. | 0.04% | $90.14K |
| Dc Trust 2024-Hltn Dc 2024 Hltn A 144a | 0.04% | $90.03K |
| American Axle and Manufacturing Inc. | 0.04% | $89.68K |
| Hubbell Incorporated | 0.04% | $89.32K |
| Prpm 2026-Rcf1 Trust Prpm 2026 Rcf1 A1 144a | 0.04% | $89.10K |
| New Residential Mortgage Loan Nrzt 2019 5a A1b 144a | 0.04% | $89.18K |
| ATandT Inc. | 0.04% | $89.20K |
| ONEOK Inc. | 0.04% | $88.98K |
| New Residential Mortgage Loan Trust 2016-2 | 0.04% | $88.88K |
| The Williams Companies Inc. | 0.04% | $88.46K |
| Gs Mortgage-Backed Securities Trust 2026-Nqm1 | 0.04% | $87.57K |
| Philip Morris International Inc. | 0.04% | $87.25K |
| Enbridge Inc. | 0.04% | $85.91K |
| Duke Energy Corporation | 0.04% | $85.66K |
| Southern California Edison Company | 0.04% | $85.76K |
| Puget Energy Inc. | 0.04% | $85.54K |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 B | 0.04% | $85.55K |
| Bbcms Mortgage Trust 2024-C24 Bbcms 2024 C24 Xa | 0.04% | $84.96K |
| PGandE Corporation | 0.04% | $84.70K |
| Cleco Corporate Holdings LLC | 0.04% | $84.67K |
| Binom Securitization Trust 202 Binom 2021 Inv1 A1 144a | 0.04% | $84.59K |
| Talos Production Inc. | 0.04% | $84.39K |
| Fannie Mae Remics Fnr 2019 14 Ca | 0.04% | $84.47K |
| Morgan Stanley | 0.04% | $84.34K |
| CF Hippolyta Issuer LLC | 0.04% | $83.75K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 8 | 0.04% | $82.62K |
| Scripps Escrow II Inc. | 0.04% | $82.11K |
| Prpm 2024-6 LLC Prpm 2024 6 A1 | 0.04% | $81.94K |
JAJNX overview: performance, fees, allocation and SEC filings