JAGEX ETF

$11.47

Screen 3,400+ ETFsFind similar ETFs with lower fees

TER0.87%

Holdings198

JAGEX ETF

$11.47

John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II

TER0.87%

Holdings198

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 198 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 01/22/26	United States Treasury Bill 01/22/2026	11.09%	-	$23.69M	••••••	••••••••	••••••••
2	B 0 12/26/25	Treasury Bill 26Dec2025	4.33%	-	$9.24M	••••••	••••••••	••••••••
3	B 0 12/11/25	United States Department 0 12/10/2025	3.29%	-	$7.02M	••••••	••••••••	••••••••
4	PFE 4.45 05/19/26	Pfizer Investment Enterprises Pte Ltd Corp. Note	1.41%	-	$3.01M	••••••	••••••••	••••••••
5	CVS 5 02/20/26	Cvs Health Corp 5 02/20/2026	1.41%	-	$3.00M	••••••	••••••••	••••••••
6	ABBV 3.2 05/14/26	Abbvie Inc.3.2% 05-14-2026	1.40%	-	$2.99M	••••••	••••••••	••••••••
7	BMY 3.2 06/15/26	Bristol-myers Squibb Co 3.2 Jun 15, 2026	1.40%	-	$2.99M	••••••	••••••••	••••••••
8	FORDR 2020-2 A	Fordr 2020-2 A	1.40%	-	$3.00M	••••••	••••••••	••••••••
9	V 3.15 12/14/25	Visa Inc 3.15% 12/14/2025	1.40%	-	$2.99M	••••••	••••••••	••••••••
10	SANUSA 3.244 10/05/2	Santander Holdings Usa, Inc. 3.244% 05-Oct-2026	1.39%	-	$2.97M	••••••	••••••••	••••••••
11	BMW 2.8 04/11/26 144	Bmw Us Capital Llc 2.8% 04/11/2026	1.39%	-	$2.98M	••••••	••••••••	••••••••
12	JPM V3.96 01/29/27	Jpmorgan Chase + Co 01/27 1	1.35%	-	$2.88M	••••••	••••••••	••••••••
13	TMUS 2.25 02/15/26	T-Mobile USA Inc 2.25 02/15/2026	1.19%	-	$2.54M	••••••	••••••••	••••••••
14	-	JH COLLATERAL	1.13%	240,706	$2.41M	••••••	••••••••	••••••••
15	AEP 5.75 11/01/27	American Electric Power Co Inc 5.750000% 11/01/2027	0.97%	-	$2.06M	••••••	••••••••	••••••••
16	FITB V4.967 01/28/28	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	0.95%	-	$2.02M	••••••	••••••••	••••••••
17	GM 5.05 04/04/28	General Motors Financial Co Inc 5.05% Apr 04, 2028	0.95%	-	$2.03M	••••••	••••••••	••••••••
18	HYNMTR 5.25 01/08/27	Hyundai Capital 5.25% 01/08/27	0.95%	-	$2.02M	••••••	••••••••	••••••••
19	MARS 4.6 03/01/28 14	Mars Inc 144A 4.6% Mar 01, 2028	0.95%	-	$2.02M	••••••	••••••••	••••••••
20	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.95%	-	$2.02M	••••••	••••••••	••••••••

178+ more holdings available

See all 198 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JAGEX ETF All Holdings

JAGEX holdings total 198 positions. The top 10 holdings account for 28.5% of the fund, led by United States Treasury Bill 01/22/2026 at 11.1%, Treasury Bill 26Dec2025 at 4.3%, United States Department 0 12/10/2025 at 3.3%.

JAGEX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 59.5%.

JAGEX sector allocation provides a detailed breakdown. JAGEX overlap tool shows how holdings compare to other funds in your portfolio.

JAGEX ETF Holdings

192 of 198 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 01/22/2026
B 0 01/22/26Financials
11.09%
2
Treasury Bill 26Dec2025
B 0 12/26/25Financials
4.33%
3
United States Department 0 12/10/2025
B 0 12/11/25Financials
3.29%
4
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/26Health Care
1.41%
5
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
1.41%
6
Abbvie Inc.3.2% 05-14-2026
ABBV 3.2 05/14/26Health Care
1.40%
7
Bristol-myers Squibb Co 3.2 Jun 15, 2026
BMY 3.2 06/15/26Health Care
1.40%
8
Fordr 2020-2 A
FORDR 2020-2 AFinancials
1.40%
9
Visa Inc 3.15% 12/14/2025
V 3.15 12/14/25Information Technology
1.40%
10
Santander Holdings Usa, Inc. 3.244% 05-Oct-2026
SANUSA 3.244 10/05/2Financials
1.39%
11
Bmw Us Capital Llc 2.8% 04/11/2026
BMW 2.8 04/11/26 144Financials
1.39%
12
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials
1.35%
13
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
1.19%
14
JH COLLATERAL
Other
1.13%
15
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.97%
16
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.95%
17
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.95%
18
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.95%
19
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.95%
20
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.95%
21
Discover 4.25% 03/13/26
COF 4.25 03/13/26 BKFinancials
0.94%
22
Hca, Inc. 5.875% 02/15/2026
HCA 5.875 02/15/26Health Care
0.94%
23
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.94%
24
American Express Co 6.34 10-30-2026
AXP V6.338 10/30/26Financials
0.94%
25
Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000
COMET 2023-A1 AFinancials
0.94%
26
Credit Agricole Sa (New York Branch)
ACAFP V1.247 01/26/2Financials
0.93%
27
Twdc Enterprises 18 Corp
DIS 3 02/13/26Communication Services
0.93%
28
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.92%
29
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.92%
30
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials
0.92%
31
Astrazeneca Finance Llc 1.2 05/28/2026
AZN 1.2 05/28/26Financials
0.92%
32
Csx Corp. 2.60 11/01/2026
CSX 2.6 11/01/26Industrials
0.92%
33
Ares Capital Corp 3.88 2026-01-15
ARCC 3.875 01/15/26Financials
0.86%
34
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.85%
35
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.81%
36
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.78%
37
Comerica Bk Dallas Tex Sub Nt Dtd 09/17/1996 7.875 2026-09-15
Other
0.72%
38
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.71%
39
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.70%
40
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples
0.70%
41
Eog Resources Inc Sr Unsecured 01/26 4.15
EOG 4.15 01/15/26Energy
0.68%
42
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.68%
43
Lockheed Martin Corp Sr Unsecured 10/25 4.95
LMT 4.95 10/15/25Industrials
0.68%
44
Us Bancorp Regd V/R 5.72700000
USB V5.727 10/21/26Financials
0.68%
45
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.67%
46
Enterprise Products Operating Llc 5.05% 01/10/2026
EPD 5.05 01/10/26Energy
0.67%
47
Mercedes-Benz Finance North America Llc 2.125 2025-03-10
Other
0.66%
48
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.64%
49
Citizens Financial Group Inc Subordinated 12/25 4.3 12/03/2025
CFG 4.3 12/03/25Financials
0.56%
50
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials
0.56%
51
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.54%
52
Realty Income C 5.05% 01/13/26
O 5.05 01/13/26Real Estate
0.54%
53
Societe Vrn 12/14/2026
SOCGEN V1.488 12/14/Financials
0.54%
54
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy
0.53%
55
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.53%
56
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.53%
57
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.52%
58
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.52%
59
HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B
HDMOT 2023-B A3Consumer Discretionary
0.51%
60
Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15
FORDL 2024-B A3Financials
0.50%
61
Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032
ABCLN 2024-A A2Financials
0.50%
62
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.50%
63
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.50%
64
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.48%
65
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.47%
66
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.47%
67
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.47%
68
Apple Inc .7% 08Feb2026
AAPL 0.7 02/08/26Information Technology
0.46%
69
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.44%
70
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.43%
71
Wells Fargo And Co Jr Subordina 12/49 Var
Other
0.43%
72
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.42%
73
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.42%
74
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.42%
75
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.42%
76
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.42%
77
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.42%
78
American Tower Corp Sr Unsecured 01/22 2.25
Other
0.42%
79
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031
AXIS 2024-1A A2Financials
0.40%
80
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.39%
81
Avis Budget Rental Car Funding Aesop 2019 3a A 144a
Other
0.39%
82
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.38%
83
Greatamerica Leasing Receivables Funding, L.L.C. 5.08 09/15/2026
Other
0.38%
84
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.35%
85
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.33%
86
American Honda Finance Corp. 4.95 01-09-2026
HNDA 4.95 01/09/26 GFinancials
0.33%
87
Carmax Auto Owner Trust Carmx 2025 3 A2A
BMWLT 2025-1 A2AFinancials
0.33%
88
Gmcar 2022-2 A4 3.25 04/17/2028
GMCAR 2022-2 A4Financials
0.33%
89
Harley-Davidson Motorcycle Trust 2025-A 4.71 2028-07-17
HDMOT 2025-A A2AConsumer Discretionary
0.33%
90
Hdmot 2023-A A4 4.97 06/17/2030
HDMOT 2023-A A4Consumer Discretionary
0.33%
91
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.33%
92
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials
0.33%
93
Taot 2022-B A4 3.11 08/16/2027
TAOT 2022-B A4Financials
0.33%
94
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.33%
95
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.33%
96
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.33%
97
Greatamerica Leasing Receivables
Other
0.33%
98
Ibm 1.625 05/15/20
Other
0.33%
99
Kcot 2024-1A A3
Other
0.33%
100
Royal Bank Of Canada 5.66 10/25/2024
Other
0.33%
101
Toyota Lease Owner Trust Tlot_23-B 5.71 12-20-2027
Other
0.33%
102
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.32%
103
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.32%
104
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.32%
105
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.32%
106
Sierra Pacific Power Co
BRKHEC 2.6 05/01/26Utilities
0.32%
107
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.32%
108
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.32%
109
Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027
AVGO 3.875 01/15/27Information Technology
0.32%
110
American Honda 3.550% Due 01/12/2024
Other
0.32%
111
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.31%
112
Gmcar_22/1 A4 1.51 04/17/2028
GMCAR 2022-1 A4Financials
0.30%
113
Tesla Auto Lease Trust 2023-B Tesla 2023-B B 6.57 08/20/2027
TESLA 2023-B BFinancials
0.29%
114
Lad Auto Receivables Trust Ladar 2023 4A A4 144A
LADAR 2023-4A A4Financials
0.28%
115
Sixth Street Specialty 2.5 08/01/2026
TSLX 2.5 08/01/26Financials
0.27%
116
Santander Bank Auto Credit-Lin Sbcln 2022 C A2 144A
Other
0.27%
117
Woart 2022-B A4 3.44 03/15/2028
WOART 2022-B A4Financials
0.26%
118
Eff 2022-2 A3 5/29
Other
0.26%
119
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.25%
120
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000
FORDF 2023-1 A2Financials
0.24%
121
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.24%
122
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.23%
123
Woart 2021-D A4 1.1 11/15/2027
WOART 2021-D A4Financials
0.23%
124
Carmax Auto Owner Trust 2023-2 5.01 11/15 2028
CARMX 2023-2 A4Financials
0.22%
125
Carmx 20214 A4 4/27
CARMX 2021-4 A4Financials
0.21%
126
Hdmot 2022-A A4 3.26 01/15/2030
HDMOT 2022-A A4Consumer Discretionary
0.21%
127
Sbalt 2024-A A3
SBALT 2024-A A3Financials
0.21%
128
Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000
SDART 2022-2 CFinancials
0.21%
129
Carmax Auto Owner Trust 2021-3 Carmx 2021 3 A4
Other
0.21%
130
Nextgear Floorplan Master Owner Trust Ser 2023-1A Cl A2 Regd 144A P/P 5.74000000
Other
0.21%
131
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.20%
132
Mbart 2023-1 A4 4.31 04/16/2029
MBART 2023-1 A4Financials
0.20%
133
Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A
NMOTR 2024-B AFinancials
0.20%
134
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.20%
135
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.20%
136
Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027
Other
0.20%
137
Carmx 2023-1 A3 4.75 10/15/2027
CARMX 2023-1 A3Financials
0.19%
138
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.19%
139
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.18%
140
Mmaf 2024-A A2
MMAF 2024-A A2Financials
0.18%
141
Taot 2021-D A4
TAOT 2021-D A4Financials
0.18%
142
Cnh Equipment Trust 2021-B Cnh 2021 B A4
Other
0.18%
143
Carvana Auto Receivables Trust 1.64 12-10-2027
Other
0.18%
144
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.16%
145
Fordo 2022-C A4
FORDO 2022-C A4Financials
0.15%
146
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.15%
147
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-ft Var Rate 2042-04-25
Other
0.15%
148
Greatamerica Leasing Receivabl Galc 2022 1 A4 144A
Other
0.14%
149
Cfii 2023-1A A 5.65% 05/15/26
Other
0.14%
150
Crvna_22-P3 10/11/2027
CRVNA 2022-P3 A3Financials
0.13%
151
Sbna Auto Lease Trust 2023-A, Series 2023-A, Class A3
SBALT 2023-A A3Financials
0.13%
152
Dell Equipment Finance Trust 24-1 5.58% 03/22/2030 144A
DEFT 2024-1 A2Financials
0.11%
153
Fccu Auto Receivables Trust Fccu 2025 1A A2 144A
Other
0.11%
154
Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028
EFF 2022-1 A3Financials
0.10%
155
John Deere Owner Trust Jdot_22-A 01/16/2029
JDOT 2022-A A4Industrials
0.10%
156
Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl M1 V/R Regd 144A P/P 3.25000000
Other
0.10%
157
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.08%
158
Gmcar_23-4 5.71 2029-02-16 5.71 02/16/2029
GMCAR 2023-4 A4Financials
0.08%
159
Narot 2023-A A3 4.91 11/15/2027
NAROT 2023-A A3Financials
0.08%
160
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.08%
161
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.07%
162
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.07%
163
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.07%
164
Tesla Auto Lease Trust Tesla_23-A 5.94 07-20-2027
Other
0.07%
165
Enterprise Fleet Financing 2022-3 Llc 4.29% 07/20/2029
EFF 2022-3 A3Financials
0.06%
166
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.06%
167
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000
CHAOT 2024-1A A3Financials
0.06%
168
Fannie Mae Pool 5.41 04-01-2035
Other
0.06%
169
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.05%
170
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.05%
171
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials
0.04%
172
Cnh Equipment Trust 2022-B Cnh 2022 B A3
CNH 2022-B A3Financials
0.04%
173
Fannie Mae Pool 5.292 07-01-2035
Other
0.04%
174
Fnma Pool Al0512 Fn 05/36 Floating Var
Other
0.04%
175
Fannie Mae Pool 5.17 01-01-2036
Other
0.03%
176
Fannie Mae Pool
Other
0.03%
177
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.02%
178
Freddie Mac Non Gold Pool Fh 08/35 Floating Var 6.295 08-01-2035
Other
0.02%
179
Freddie Mac Non Gold Pool
Other
0.02%
180
Freddie Mac Non Gold Pool Fh 12/35 Floating Var 5.385 12-01-2035
Other
0.02%
181
Freddie Mac Non Gold Pool Fh 05/34 Floating Var 5.34 05-01-2034
Other
0.02%
182
Fannie Mae Pool 7.156 10-01-2035
Other
0.02%
183
Fannie Mae Pool 5.357 05-01-2034
Other
0.02%
184
Ford Credit Auto Lease Trust 2023-B
FORDL 2023-B A3Financials
0.01%
185
Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl A3 Regd 1.47000000
CARMX 2022-1 A3Financials
0.01%
186
Freddie Mac Non Gold Pool Fh 12/36 Floating Var 4.815 12-01-2036
Other
0.01%
187
Freddie Mac Non Gold Pool Fh 11/36 Floating Var 5.466 11-01-2036
Other
0.01%
188
Freddie Mac Non Gold Pool Fh 06/36 Floating Var 5.697 06-01-2036
Other
0.01%
189
Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var
Other
0.01%
190
Fnma Pool 816593 Fn 02/35 Floating Var
Other
0.01%
191
Fannie Mae Pool 5.004 10-01-2038
Other
0.01%
192
Colt 2020 3 A1 144a
Other
0.01%

#	Company	Ticker	Weight
1	United States Treasury Bill 01/22/2026	B 0 01/22/26	11.090%
2	Treasury Bill 26Dec2025	B 0 12/26/25	4.330%
3	United States Department 0 12/10/2025	B 0 12/11/25	3.290%
4	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/26	1.410%
5	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	1.410%
6	Abbvie Inc.3.2% 05-14-2026	ABBV 3.2 05/14/26	1.400%
7	Bristol-myers Squibb Co 3.2 Jun 15, 2026	BMY 3.2 06/15/26	1.400%
8	Fordr 2020-2 A	FORDR 2020-2 A	1.400%
9	Visa Inc 3.15% 12/14/2025	V 3.15 12/14/25	1.400%
10	Santander Holdings Usa, Inc. 3.244% 05-Oct-2026	SANUSA 3.244 10/05/2	1.390%
11	Bmw Us Capital Llc 2.8% 04/11/2026	BMW 2.8 04/11/26 144	1.390%
12	Jpmorgan Chase + Co 01/27 1	JPM V3.96 01/29/27	1.350%
13	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	1.190%
14	JH COLLATERAL	-	1.130%
15	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.970%
16	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.950%
17	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.950%
18	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.950%
19	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.950%
20	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.950%
21	Discover 4.25% 03/13/26	COF 4.25 03/13/26 BK	0.940%
22	Hca, Inc. 5.875% 02/15/2026	HCA 5.875 02/15/26	0.940%
23	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.940%
24	American Express Co 6.34 10-30-2026	AXP V6.338 10/30/26	0.940%
25	Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000	COMET 2023-A1 A	0.940%
26	Credit Agricole Sa (New York Branch)	ACAFP V1.247 01/26/2	0.930%
27	Twdc Enterprises 18 Corp	DIS 3 02/13/26	0.930%
28	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.920%
29	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.920%
30	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	TD 1.2 06/03/26 MTN	0.920%
31	Astrazeneca Finance Llc 1.2 05/28/2026	AZN 1.2 05/28/26	0.920%
32	Csx Corp. 2.60 11/01/2026	CSX 2.6 11/01/26	0.920%
33	Ares Capital Corp 3.88 2026-01-15	ARCC 3.875 01/15/26	0.860%
34	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.850%
35	Citzn 2024-1 A3	CITZN 2024-1 A3	0.810%
36	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.780%
37	Comerica Bk Dallas Tex Sub Nt Dtd 09/17/1996 7.875 2026-09-15	-	0.720%
38	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.710%
39	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.700%
40	Khc 3 7/8 05/15/27	KHC 3.875 05/15/27	0.700%
41	Eog Resources Inc Sr Unsecured 01/26 4.15	EOG 4.15 01/15/26	0.680%
42	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.680%
43	Lockheed Martin Corp Sr Unsecured 10/25 4.95	LMT 4.95 10/15/25	0.680%
44	Us Bancorp Regd V/R 5.72700000	USB V5.727 10/21/26	0.680%
45	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.670%
46	Enterprise Products Operating Llc 5.05% 01/10/2026	EPD 5.05 01/10/26	0.670%
47	Mercedes-Benz Finance North America Llc 2.125 2025-03-10	-	0.660%
48	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.640%
49	Citizens Financial Group Inc Subordinated 12/25 4.3 12/03/2025	CFG 4.3 12/03/25	0.560%
50	Citizens Auto Receivables Trust Citzn_23-2	CITZN 2023-2 A4	0.560%
51	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.540%
52	Realty Income C 5.05% 01/13/26	O 5.05 01/13/26	0.540%
53	Societe Vrn 12/14/2026	SOCGEN V1.488 12/14/	0.540%
54	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.530%
55	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.530%
56	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14	0.530%
57	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.520%
58	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.520%
59	HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B	HDMOT 2023-B A3	0.510%
60	Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15	FORDL 2024-B A3	0.500%
61	Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032	ABCLN 2024-A A2	0.500%
62	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.500%
63	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.500%
64	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.480%
65	Gmf Leasing Llc	GMALT 2025-2 A2A	0.470%
66	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.470%
67	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.470%
68	Apple Inc .7% 08Feb2026	AAPL 0.7 02/08/26	0.460%
69	Netflix Inc	NFLX 4.375 11/15/26	0.440%
70	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.430%
71	Wells Fargo And Co Jr Subordina 12/49 Var	-	0.430%
72	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.420%
73	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.420%
74	Ing Groep Nv	INTNED 3.95 03/29/27	0.420%
75	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.420%
76	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.420%
77	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.420%
78	American Tower Corp Sr Unsecured 01/22 2.25	-	0.420%
79	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031	AXIS 2024-1A A2	0.400%
80	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.390%
81	Avis Budget Rental Car Funding Aesop 2019 3a A 144a	-	0.390%
82	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.380%
83	Greatamerica Leasing Receivables Funding, L.L.C. 5.08 09/15/2026	-	0.380%
84	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.350%
85	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.330%
86	American Honda Finance Corp. 4.95 01-09-2026	HNDA 4.95 01/09/26 G	0.330%
87	Carmax Auto Owner Trust Carmx 2025 3 A2A	BMWLT 2025-1 A2A	0.330%
88	Gmcar 2022-2 A4 3.25 04/17/2028	GMCAR 2022-2 A4	0.330%
89	Harley-Davidson Motorcycle Trust 2025-A 4.71 2028-07-17	HDMOT 2025-A A2A	0.330%
90	Hdmot 2023-A A4 4.97 06/17/2030	HDMOT 2023-A A4	0.330%
91	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.330%
92	Suntrust Bank/atlanta Ga 3.3% 05/15/2026	TFC 3.3 05/15/26 BKN	0.330%
93	Taot 2022-B A4 3.11 08/16/2027	TAOT 2022-B A4	0.330%
94	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.330%
95	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.330%
96	Verdant 4.85% 03/28	VERD 2025-1A A2	0.330%
97	Greatamerica Leasing Receivables	-	0.330%
98	Ibm 1.625 05/15/20	-	0.330%
99	Kcot 2024-1A A3	-	0.330%
100	Royal Bank Of Canada 5.66 10/25/2024	-	0.330%
101	Toyota Lease Owner Trust Tlot_23-B 5.71 12-20-2027	-	0.330%
102	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.320%
103	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.320%
104	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.320%
105	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.320%
106	Sierra Pacific Power Co	BRKHEC 2.6 05/01/26	0.320%
107	So 3.25 07/01/26	SO 3.25 07/01/26	0.320%
108	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.320%
109	Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027	AVGO 3.875 01/15/27	0.320%
110	American Honda 3.550% Due 01/12/2024	-	0.320%
111	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.310%
112	Gmcar_22/1 A4 1.51 04/17/2028	GMCAR 2022-1 A4	0.300%
113	Tesla Auto Lease Trust 2023-B Tesla 2023-B B 6.57 08/20/2027	TESLA 2023-B B	0.290%
114	Lad Auto Receivables Trust Ladar 2023 4A A4 144A	LADAR 2023-4A A4	0.280%
115	Sixth Street Specialty 2.5 08/01/2026	TSLX 2.5 08/01/26	0.270%
116	Santander Bank Auto Credit-Lin Sbcln 2022 C A2 144A	-	0.270%
117	Woart 2022-B A4 3.44 03/15/2028	WOART 2022-B A4	0.260%
118	Eff 2022-2 A3 5/29	-	0.260%
119	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.250%
120	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000	FORDF 2023-1 A2	0.240%
121	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.240%
122	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.230%
123	Woart 2021-D A4 1.1 11/15/2027	WOART 2021-D A4	0.230%
124	Carmax Auto Owner Trust 2023-2 5.01 11/15 2028	CARMX 2023-2 A4	0.220%
125	Carmx 20214 A4 4/27	CARMX 2021-4 A4	0.210%
126	Hdmot 2022-A A4 3.26 01/15/2030	HDMOT 2022-A A4	0.210%
127	Sbalt 2024-A A3	SBALT 2024-A A3	0.210%
128	Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000	SDART 2022-2 C	0.210%
129	Carmax Auto Owner Trust 2021-3 Carmx 2021 3 A4	-	0.210%
130	Nextgear Floorplan Master Owner Trust Ser 2023-1A Cl A2 Regd 144A P/P 5.74000000	-	0.210%
131	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.200%
132	Mbart 2023-1 A4 4.31 04/16/2029	MBART 2023-1 A4	0.200%
133	Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A	NMOTR 2024-B A	0.200%
134	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.200%
135	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.200%
136	Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027	-	0.200%
137	Carmx 2023-1 A3 4.75 10/15/2027	CARMX 2023-1 A3	0.190%
138	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.190%
139	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.180%
140	Mmaf 2024-A A2	MMAF 2024-A A2	0.180%
141	Taot 2021-D A4	TAOT 2021-D A4	0.180%
142	Cnh Equipment Trust 2021-B Cnh 2021 B A4	-	0.180%
143	Carvana Auto Receivables Trust 1.64 12-10-2027	-	0.180%
144	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.160%
145	Fordo 2022-C A4	FORDO 2022-C A4	0.150%
146	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.150%
147	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-ft Var Rate 2042-04-25	-	0.150%
148	Greatamerica Leasing Receivabl Galc 2022 1 A4 144A	-	0.140%
149	Cfii 2023-1A A 5.65% 05/15/26	-	0.140%
150	Crvna_22-P3 10/11/2027	CRVNA 2022-P3 A3	0.130%
151	Sbna Auto Lease Trust 2023-A, Series 2023-A, Class A3	SBALT 2023-A A3	0.130%
152	Dell Equipment Finance Trust 24-1 5.58% 03/22/2030 144A	DEFT 2024-1 A2	0.110%
153	Fccu Auto Receivables Trust Fccu 2025 1A A2 144A	-	0.110%
154	Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028	EFF 2022-1 A3	0.100%
155	John Deere Owner Trust Jdot_22-A 01/16/2029	JDOT 2022-A A4	0.100%
156	Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl M1 V/R Regd 144A P/P 3.25000000	-	0.100%
157	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.080%
158	Gmcar_23-4 5.71 2029-02-16 5.71 02/16/2029	GMCAR 2023-4 A4	0.080%
159	Narot 2023-A A3 4.91 11/15/2027	NAROT 2023-A A3	0.080%
160	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.080%
161	Hdmot 2024-B A3	HDMOT 2024-B A3	0.070%
162	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.070%
163	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.070%
164	Tesla Auto Lease Trust Tesla_23-A 5.94 07-20-2027	-	0.070%
165	Enterprise Fleet Financing 2022-3 Llc 4.29% 07/20/2029	EFF 2022-3 A3	0.060%
166	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.060%
167	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000	CHAOT 2024-1A A3	0.060%
168	Fannie Mae Pool 5.41 04-01-2035	-	0.060%
169	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.050%
170	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.050%
171	Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A	EFF 2022-3 A2	0.040%
172	Cnh Equipment Trust 2022-B Cnh 2022 B A3	CNH 2022-B A3	0.040%
173	Fannie Mae Pool 5.292 07-01-2035	-	0.040%
174	Fnma Pool Al0512 Fn 05/36 Floating Var	-	0.040%
175	Fannie Mae Pool 5.17 01-01-2036	-	0.030%
176	Fannie Mae Pool	-	0.030%
177	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.020%
178	Freddie Mac Non Gold Pool Fh 08/35 Floating Var 6.295 08-01-2035	-	0.020%
179	Freddie Mac Non Gold Pool	-	0.020%
180	Freddie Mac Non Gold Pool Fh 12/35 Floating Var 5.385 12-01-2035	-	0.020%
181	Freddie Mac Non Gold Pool Fh 05/34 Floating Var 5.34 05-01-2034	-	0.020%
182	Fannie Mae Pool 7.156 10-01-2035	-	0.020%
183	Fannie Mae Pool 5.357 05-01-2034	-	0.020%
184	Ford Credit Auto Lease Trust 2023-B	FORDL 2023-B A3	0.010%
185	Carmax Auto Owner Trust 2022-1 Ser 2022-1 Cl A3 Regd 1.47000000	CARMX 2022-1 A3	0.010%
186	Freddie Mac Non Gold Pool Fh 12/36 Floating Var 4.815 12-01-2036	-	0.010%
187	Freddie Mac Non Gold Pool Fh 11/36 Floating Var 5.466 11-01-2036	-	0.010%
188	Freddie Mac Non Gold Pool Fh 06/36 Floating Var 5.697 06-01-2036	-	0.010%
189	Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var	-	0.010%
190	Fnma Pool 816593 Fn 02/35 Floating Var	-	0.010%
191	Fannie Mae Pool 5.004 10-01-2038	-	0.010%
192	Colt 2020 3 A1 144a	-	0.010%