JAGFX ETF

$11.55
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Showing top 20 of 204 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill Jul 16, 202610.44%-$21.47M••••••••••••••••••••••
2-United States Treasury Bill 09/03/20265.89%-$12.11M••••••••••••••••••••••
3-Bought TRY Sold USD 202510202.65%544,283$5.44M••••••••••••••••••••••
4-Treasury Bill 0% May 28, 20262.43%-$5.00M••••••••••••••••••••••
5-Us T Bill Zcp 02/18/27 0 2027-02-182.00%-$4.12M••••••••••••••••••••••
6ABBV 3.2 05/14/26Abbvie Inc 3.2% 05/14/20261.46%-$3.00M••••••••••••••••••••••
7BMW 2.8 04/11/26 144Bmw Us Capital Llc 2.8% 04/11/20261.46%-$3.00M••••••••••••••••••••••
8SANUSA 3.244 10/05/2Santander Holdings Usa Inc 3.244 2026-10-051.45%-$2.98M••••••••••••••••••••••
9JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.39%-$2.86M••••••••••••••••••••••
10PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd 4.45% 19May20281.22%-$2.51M••••••••••••••••••••••
11ACAFP V4.631 09/11/2Credit Agricole Sa Mtn 144A 4.63% Sep 11, 20281.22%-$2.50M••••••••••••••••••••••
12AEP 5.75 11/01/27American Electric Power Co Inc 5.750000% 11/01/20270.99%-$2.04M••••••••••••••••••••••
13FITB V4.967 01/28/28Fifth Third Bank Na Mtn 4.97% Jan 28, 20280.98%-$2.01M••••••••••••••••••••••
14GM 5.05 04/04/28General Motors Financial Co Inc 5.05% Apr 04, 20280.98%-$2.02M••••••••••••••••••••••
15GS V4.937 04/23/28Goldman Sachs Group Inc/The 4.94% Apr 23, 20280.98%-$2.01M••••••••••••••••••••••
16HYNMTR 5.25 01/08/27Hyundai Capital 5.25% 01/08/270.98%-$2.01M••••••••••••••••••••••
17MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20280.98%-$2.01M••••••••••••••••••••••
18NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-010.98%-$2.01M••••••••••••••••••••••
19EPD 4.3 06/20/28Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-200.97%-$2.00M••••••••••••••••••••••
20TD 1.2 06/03/26 MTNToronto-Dominion Bank/The Mtn 1.2% Jun 03, 20260.97%-$1.99M••••••••••••••••••••••
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JAGFX ETF All Holdings

JAGFX holdings total 204 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Bill Jul 16, 2026 at 10.4%, United States Treasury Bill 09/03/2026 at 5.9%, Bought TRY Sold USD 20251020 at 2.6%.

JAGFX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 39.9%.

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

JAGFX ETF Holdings

204 of 204 holdings

  • 1

    Treasury Bill Jul 16, 2026

    Other
    10.44%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    5.89%
  • 3

    Bought TRY Sold USD 20251020

    Other
    2.65%
  • 4

    Treasury Bill 0% May 28, 2026

    Other
    2.43%
  • 5

    Us T Bill Zcp 02/18/27 0 2027-02-18

    Other
    2.00%
  • 6

    Abbvie Inc 3.2% 05/14/2026

    ABBV 3.2 05/14/26Health Care
    1.46%
  • 7

    Bmw Us Capital Llc 2.8% 04/11/2026

    BMW 2.8 04/11/26 144Financials
    1.46%
  • 8

    Santander Holdings Usa Inc 3.244 2026-10-05

    SANUSA 3.244 10/05/2Financials
    1.45%
  • 9

    Jpmorgan Chase & Co 4.85% 25Jul2028

    JPM V4.851 07/25/28Financials
    1.39%
  • 10

    Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028

    PFE 4.45 05/19/28Health Care
    1.22%
  • 11

    Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028

    ACAFP V4.631 09/11/2Financials
    1.22%
  • 12

    American Electric Power Co Inc 5.750000% 11/01/2027

    AEP 5.75 11/01/27Utilities
    0.99%
  • 13

    Fifth Third Bank Na Mtn 4.97% Jan 28, 2028

    FITB V4.967 01/28/28Financials
    0.98%
  • 14

    General Motors Financial Co Inc 5.05% Apr 04, 2028

    GM 5.05 04/04/28Financials
    0.98%
  • 15

    Goldman Sachs Group Inc/The 4.94% Apr 23, 2028

    GS V4.937 04/23/28Financials
    0.98%
  • 16

    Hyundai Capital 5.25% 01/08/27

    HYNMTR 5.25 01/08/27Financials
    0.98%
  • 17

    Mars Inc 144A 4.6% Mar 01, 2028

    MARS 4.6 03/01/28 14Consumer Staples
    0.98%
  • 18

    Nextera Energy 4.685 9/27 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    0.98%
  • 19

    Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20

    EPD 4.3 06/20/28Energy
    0.97%
  • 20

    Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026

    TD 1.2 06/03/26 MTNFinancials
    0.97%
  • 21

    Astrazeneca Finance Llc 1.2 05/28/2026

    AZN 1.2 05/28/26Financials
    0.97%
  • 22

    Augusta Spinco Corp 4.32% 09/23/2027 4.32 2027-09-23

    Other
    0.97%
  • 23

    Bmo 4.062 09/22/28 4.062% 09/22/2028

    Other
    0.97%
  • 24

    Bnp Paribas Sa

    BNP 4.4 08/14/28 144Financials
    0.97%
  • 25

    Cvs Health Corp 4.3 03/25/2028

    CVS 4.3 03/25/28Health Care
    0.97%
  • 26

    Captial One Multi-Asset Execut 4.42 05/15/2028

    COMET 2023-A1 AFinancials
    0.97%
  • 27

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027

    AER 6.45 04/15/27Financials
    0.96%
  • 28

    Csx Corp

    CSX 2.6 11/01/26Industrials
    0.96%
  • 29

    Pnc Bank Na

    PNC 3.1 10/25/27 BKNFinancials
    0.96%
  • 30

    Athene Global Funding 5.62 05/08/2026

    ATH 5.62 05/08/26 14Financials
    0.88%
  • 31

    Sierra Pacific Power Co

    BRKHEC 2.6 05/01/26Utilities
    0.83%
  • 32

    Realty Income Corp 3.65% 1/15/2028

    O 3.65 01/15/28Real Estate
    0.77%
  • 33

    Netflix Inc 5.875 11/15/2028

    NFLX 5.875 11/15/28Communication Services
    0.76%
  • 34

    Mplx Lp Sr Unsecured 03/28 4

    MPLX 4 03/15/28Energy
    0.75%
  • 35

    Meta Platforms Inc 4.6 05/15/2028

    META 4.6 05/15/28Communication Services
    0.74%
  • 36

    Comerica Bk Dallas Tex Sub Nt Dtd 09/17/1996 7.875 2026-09-15

    Other
    0.74%
  • 37

    Corp. Note 4.1% 02/15/2028

    T 4.1 02/15/28Communication Services
    0.73%
  • 38

    Glencore Funding Llc, 4.000%, 2027-03-27

    GLENLN 4 03/27/27 14Materials
    0.73%
  • 39

    Kraft Heinz Food 3.875 05/15/2027

    KHC 3.875 05/15/27Consumer Staples
    0.72%
  • 40

    Keycorp 2.25% 2027-04-06

    KEY 2.25 04/06/27 MTFinancials
    0.71%
  • 41

    Mercedes-Benz Finance North America, Llc 5.2 08/03/2026

    MBGGR 5.2 08/03/26 1Financials
    0.68%
  • 42

    Sbna Auto Lease Trust 2024-B 5.55%12/20/2028

    Other
    0.66%
  • 43

    Verizon Communications 4.12500 03/16/2027

    VZ 4.125 03/16/27Communication Services
    0.60%
  • 44

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    0.57%
  • 45

    Citizens Auto Receivables Trust Citzn_23-2

    CITZN 2023-2 A4Financials
    0.57%
  • 46

    Boeing Co. 5.04% 01 May 2027

    BA 5.04 05/01/27Industrials
    0.56%
  • 47

    Solventum Corp 5.45% Feb 25, 2027

    SOLV 5.45 02/25/27Materials
    0.56%
  • 48

    Phillips 66 Co 3.55 10/01/2026

    PSX 3.55 10/01/26Energy
    0.55%
  • 49

    Royalty Pharma Plc 1.75% 02Sep2027

    RPRX 1.75 09/02/27Financials
    0.55%
  • 50

    VICI Properties, 4.5% 1sep2026, USD

    VICI 4.5 09/01/26 14Real Estate
    0.55%
  • 51

    Energy Transfer Operatng 5.5 06/01/2027

    ET 5.5 06/01/27 *Energy
    0.54%
  • 52

    Blackstone Priva 2.625 12/15/2026

    BCRED 2.625 12/15/26Financials
    0.52%
  • 53

    Blackstone Sec 2.125% 02/15/27

    BXSL 2.125 02/15/27Financials
    0.52%
  • 54

    Carmax Auto Owner Trust 2023-2 5.01 11/15 2028

    CARMX 2023-2 A4Financials
    0.52%
  • 55

    Amgen Inc

    AMGN 2.6 08/19/26Health Care
    0.51%
  • 56

    Royal Carib Cruises Sr Nts 7.5 10/15/2027

    RCL 7.5 10/15/27Consumer Discretionary
    0.51%
  • 57

    Oracle Corporation 4.8% Aug 03, 2028

    ORCL 4.8 08/03/28Information Technology
    0.49%
  • 58

    Salesforce Inc 4.500% 03/15/28

    Other
    0.49%
  • 59

    Sammons Financial Group Global Funding 5.05 01/10/2028

    SAMMON 5.05 01/10/28Financials
    0.49%
  • 60

    Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027

    SOCGEN 5.25 02/19/27Financials
    0.49%
  • 61

    Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000

    TFC V4.671 05/20/27 Financials
    0.49%
  • 62

    Unh 4.4 06/15/28 4.4% 06/15/2028

    UNH 4.4 06/15/28Health Care
    0.49%
  • 63

    Citzn 2024-1 A3

    CITZN 2024-1 A3Financials
    0.48%
  • 64

    Credit Suisse Group Ag

    UBS 4.282 01/09/28 1Financials
    0.48%
  • 65

    Enel Finance International Nv 3.625% 05/25/2027

    ENELIM 3.625 05/25/2Utilities
    0.48%
  • 66

    Pacific Gas And Electric Co 2.100000% 08/01/2027

    PCG 2.1 08/01/27Utilities
    0.47%
  • 67

    Southern Co 4.85% 06/15/28

    SO 4.85 06/15/28Utilities
    0.47%
  • 68

    Morgan Stanley 3.95% 23-Apr-2027

    MS 3.95 04/23/27Financials
    0.45%
  • 69

    NETFLIX INC SR UNSECURED 11/26 4.375

    NFLX 4.375 11/15/26Communication Services
    0.45%
  • 70

    Wells Fargo & Co 3 10/23/2026

    WFC 3 10/23/26Financials
    0.45%
  • 71

    Ing Groep Nv

    INTNED 3.95 03/29/27Financials
    0.44%
  • 72

    Sempra Energy Regd 5.40000000

    SRE 5.4 08/01/26Utilities
    0.44%
  • 73

    Wells Fargo + Company Subordinated 06/26 4.1

    WFC 4.1 06/03/26 MTNFinancials
    0.44%
  • 74

    American Tower Corp Sr Unsecured 10/26 3.375

    AMT 3.375 10/15/26Real Estate
    0.44%
  • 75

    Duke Energy Corp 4.85 2027-01-05

    DUK 4.85 01/05/27Utilities
    0.44%
  • 76

    Broadcom 3.459% 09/15/26

    AVGO 3.459 09/15/26Information Technology
    0.43%
  • 77

    Ford Credit Auto Lease Trust 4.99 2027-12-15

    FORDL 2024-B A3Financials
    0.43%
  • 78

    Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19

    WFLF 2024-3A A1Financials
    0.41%
  • 79

    Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028

    HART 2025-B A2AFinancials
    0.39%
  • 80

    Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032

    ABCLN 2024-A A2Financials
    0.39%
  • 81

    Dllad 2024-1 Llc 5.3% 07/20/2029 144A

    DLLAD 2024-1A A3Financials
    0.39%
  • 82

    Boeing Co. (The) 3.25%, 02/01/28

    BA 3.25 02/01/28Industrials
    0.38%
  • 83

    Dell International Llc / Emc C Sr Secured 07/27 6.1

    DELL 6.1 07/15/27Financials
    0.38%
  • 84

    Ari Fleet Lease Trust 2025-B 4.59 03/15/2034

    ARIFL 2025-B A2Financials
    0.34%
  • 85

    American Honda Finance Sr Unsecured 09/26 2.3

    HNDA 2.3 09/09/26 GMFinancials
    0.34%
  • 86

    Gmf Leasing Llc

    GMALT 2025-2 A2AFinancials
    0.34%
  • 87

    Hdmot 2023-A A4 4.97 06/17/2030

    HDMOT 2023-A A4Consumer Discretionary
    0.34%
  • 88

    Marvell Technol 1.65% 04/15/26

    MRVL 1.65 04/15/26Information Technology
    0.34%
  • 89

    Realty Income Corporation 4.88% Jun 01, 2026

    O 4.875 06/01/26Real Estate
    0.34%
  • 90

    Suntrust Bank/atlanta Ga 3.3% 05/15/2026

    TFC 3.3 05/15/26 BKNFinancials
    0.34%
  • 91

    Ubs Group Ag Corporate Bonds 4.125 04/15/2026

    UBS 4.125 04/15/26 1Financials
    0.34%
  • 92

    Harley-Davidson Motorcycle Trust Hdmot_23-B

    HDMOT 2023-B A3Consumer Discretionary
    0.33%
  • 93

    So 3.25 07/01/26

    SO 3.25 07/01/26Utilities
    0.33%
  • 94

    Spectra Energy Partners Company Guar 10/26 3.375

    ENBCN 3.375 10/15/26Energy
    0.33%
  • 95

    Sfuel_25-Aa 4.5 03/20/2029

    Other
    0.33%
  • 96

    Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028

    HALST 2025-B A3Financials
    0.32%
  • 97

    Nalt 2025-A A3 4.75 03/15/2028

    NALT 2025-A A3Financials
    0.32%
  • 98

    Sfuel_25-Aa 4.47 07/20/2028

    Other
    0.32%
  • 99

    Aercap Ireland C 6.1% 01/15/27

    AER 6.1 01/15/27Financials
    0.32%
  • 100

    Carvana Auto 5.38% 03/29

    CRVNA 2023-P2 A4Financials
    0.32%
  • 101

    Greatamerica Leasing Receivables

    Other
    0.31%
  • 102

    Kcot 2024-1A A3

    Other
    0.31%
  • 103

    Fordf 2024-1 A1

    FORDF 2024-1 A1Financials
    0.30%
  • 104

    Hart_25-A A3 4.79% Oct 15, 2029

    HART 2025-A A3Financials
    0.30%
  • 105

    Wflf_24-1A 5.49%02/18/2039

    WFLF 2024-1A A1Financials
    0.30%
  • 106

    Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028

    EFF 2024-4 A3Financials
    0.29%
  • 107

    Gfort 2024-1 A1 5.13 03/15/2029

    GFORT 2024-1A A1Financials
    0.29%
  • 108

    Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22

    GMALT 2025-2 A3Financials
    0.29%
  • 109

    Harot 2025-4 A2A 6/28 4.04 2028-06-15

    Other
    0.29%
  • 110

    Hyundai Auto Receivables Trust Hart 2025 D A2A

    Other
    0.29%
  • 111

    Halst 2025-A A3 4.83 01/18/2028

    Other
    0.29%
  • 112

    World Omni Auto Receivables Tr Woart 2026 A A2A 2029-04-16

    Other
    0.29%
  • 113

    World Omni Automobile Lease Securitization Trust 2024-A 5.25% 09/17/2029

    WOLS 2024-A A4Financials
    0.29%
  • 114

    Bmwot 2023-A A4 5.25 2029/11/26

    BMWOT 2023-A A4Financials
    0.29%
  • 115

    Carmax Auto Owner Trust 2025-2

    CARMX 2025-2 A3Financials
    0.29%
  • 116

    AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.38% 01/21/2031

    AXIS 2024-1A A2Financials
    0.28%
  • 117

    Gmalt_25-3 A3 4.17% Aug 21, 2028

    GMALT 2025-3 A3Financials
    0.28%
  • 118

    Sixth Street Specialty 2.5 08/01/2026

    TSLX 2.5 08/01/26Financials
    0.28%
  • 119

    Toyota Auto Receivables 2022-D Taot 2022 D A4 04/17/2028

    Other
    0.28%
  • 120

    Verdant 4.85% 03/28

    VERD 2025-1A A2Financials
    0.28%
  • 121

    Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18

    WFLF 2025-1A A2Financials
    0.27%
  • 122

    Gmf Floorplan Owner Revolving Trust 6.08002% 03/15/2029

    Other
    0.25%
  • 123

    Porsche Innovative Lease Owner Trust 2024-2

    Other
    0.25%
  • 124

    Autonation Finance Trust 2025-1,4.62,2029-11-13

    Other
    0.25%
  • 125

    Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029

    COPAR 2024-1 A3Financials
    0.25%
  • 126

    Crvna 2026 4.1% 06/11/29 4.1 2029-06-11

    Other
    0.25%
  • 127

    ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A

    Other
    0.25%
  • 128

    Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A

    Other
    0.24%
  • 129

    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%
  • 130

    Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028

    GFORT 2023-1 A1Financials
    0.24%
  • 131

    Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16

    Other
    0.24%
  • 132

    Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18

    WFLF 2025-1A A1Financials
    0.23%
  • 133

    Carmax Auto Owner Trust Carmx 2025 3 A2A

    BMWLT 2025-1 A2AFinancials
    0.23%
  • 134

    Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20

    EFF 2024-1 A2Financials
    0.22%
  • 135

    Woart 2022-B A4 3.44 03/15/2028

    WOART 2022-B A4Financials
    0.22%
  • 136

    Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A

    FORDR 2022-1 AFinancials
    0.21%
  • 137

    Gmcar 2022-2 A4 3.25 04/17/2028

    GMCAR 2022-2 A4Financials
    0.21%
  • 138

    Lad Auto Receivables Trust Ladar 2023 4A A4 144A

    LADAR 2023-4A A4Financials
    0.21%
  • 139

    Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027

    Other
    0.21%
  • 140

    Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A

    NMOTR 2024-B AFinancials
    0.21%
  • 141

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.21%
  • 142

    CarMax Auto Owner Trust 2024-4

    CARMX 2024-4 A3Financials
    0.21%
  • 143

    Dllaa Llc 5.64 02-22-2028

    DLLAA 2023-1A A3Financials
    0.21%
  • 144

    Harley-Davidson Motorcycle Trust 2025-A 4.71 2028-07-17

    HDMOT 2025-A A2AConsumer Discretionary
    0.20%
  • 145

    Mbart 2023-1 A4 4.31 04/16/2029

    MBART 2023-1 A4Financials
    0.20%
  • 146

    Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000

    WFLF 2024-2A A1Financials
    0.20%
  • 147

    Santander Bank Auto Credit-Lin Sbcln 2022 C A2 144A

    Other
    0.19%
  • 148

    Carmax Auto Owner Trust 2025-4 3.95% 03/15/2029

    Other
    0.19%
  • 149

    Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028

    EFF 2024-2 A3Financials
    0.17%
  • 150

    Vici Properties Lp 4.75% 15Feb2028

    VICI 4.75 02/15/28Real Estate
    0.17%
  • 151

    Taot_22-B 3.11 2027-08-16

    TAOT 2022-B A4Financials
    0.16%
  • 152

    Ari Fleet Lease Trust 2024-A Arifl 2024 A A3 144A 5 2032-11-15

    Other
    0.16%
  • 153

    Ari Fleet Lease Trust Arifl 2024 A A2 144A

    ARIFL 2024-A A2Financials
    0.15%
  • 154

    Chesapeake Funding Ii Llc Cfii_23-2

    CFII 2023-2A A1Financials
    0.14%
  • 155

    Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028

    DLLAD 2023-1A A3Financials
    0.14%
  • 156

    Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-ft Var Rate 2042-04-25

    Other
    0.14%
  • 157

    Greatamerica Leasing Receivabl Galc 2022 1 A4 144A

    Other
    0.14%
  • 158

    Santander Drive Auto Receivables Trust 2022-2 Ser 2022-2 Cl C Regd 3.76000000

    SDART 2022-2 CFinancials
    0.14%
  • 159

    Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000

    EFF 2023-3 A2Financials
    0.12%
  • 160

    Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A

    SBALT 2024-B A3Financials
    0.12%
  • 161

    Hdmot 2022-A A4 3.26 01/15/2030

    HDMOT 2022-A A4Consumer Discretionary
    0.11%
  • 162

    Fordo 2022-C A4

    FORDO 2022-C A4Financials
    0.10%
  • 163

    Gmcar_23-4 5.71 2029-02-16 5.71 02/16/2029

    GMCAR 2023-4 A4Financials
    0.08%
  • 164

    Carvana Auto Receivables Trust 1.64 12-10-2027

    Other
    0.08%
  • 165

    Cfii 2023-1A A 5.65% 05/15/26

    Other
    0.08%
  • 166

    Carmx 2023-1 A3 4.75 10/15/2027

    CARMX 2023-1 A3Financials
    0.07%
  • 167

    Fccu Auto Receivables Trust 20 Fccu 2025 1A A2 144A

    Other
    0.07%
  • 168

    Mmaf 2024-A A2

    MMAF 2024-A A2Financials
    0.07%
  • 169

    Enterprise Fleet Financing 2022-3 Llc 4.29% 07/20/2029

    EFF 2022-3 A3Financials
    0.06%
  • 170

    Fannie Mae Pool 5.41 04-01-2035

    Other
    0.06%
  • 171

    Hdmot 2024-B A3

    HDMOT 2024-B A3Consumer Discretionary
    0.06%
  • 172

    Nissan Auto Lease Trust 4.92 2027-11-15

    NALT 2024-B A3Financials
    0.06%
  • 173

    Abcln 2024-B A2 4.97 09/15/2032

    ABCLN 2024-B A2Financials
    0.06%
  • 174

    Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000

    CHAOT 2024-1A A3Financials
    0.05%
  • 175

    Dllst 2024-1 Llc, Series 2024-1A, Class A3

    DLLST 2024-1A A3Financials
    0.05%
  • 176

    Sbna Auto Lease Trust 2025-A 4.83 04/20/2028

    SBALT 2025-A A3Financials
    0.05%
  • 177

    Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15

    SBCLN 2023-B BFinancials
    0.05%
  • 178

    Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl M1 V/R Regd 144A P/P 3.25000000

    Other
    0.05%
  • 179

    Fnma Pool Al0512 Fn 05/36 Floating Var

    Other
    0.04%
  • 180

    Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028

    HART 2023-C A3Financials
    0.04%
  • 181

    Narot 2023-A A3 4.91 11/15/2027

    NAROT 2023-A A3Financials
    0.04%
  • 182

    Enterprise Fleet Financing Llc Eff 2024 4 A2 144A

    EFF 2024-4 A2Financials
    0.03%
  • 183

    Fannie Mae Pool 5.292 07-01-2035

    Other
    0.03%
  • 184

    Fannie Mae Pool

    Other
    0.03%
  • 185

    Tesla Auto Lease Trust 2023-B Tesla 2023-B B 6.57 08/20/2027

    TESLA 2023-B BFinancials
    0.03%
  • 186

    Cnh 2022-B A3 15/11/2027

    CNH 2022-B A3Financials
    0.03%
  • 187

    Crvna_22-P3 10/11/2027

    CRVNA 2022-P3 A3Financials
    0.03%
  • 188

    Freddie Mac Non Gold Pool Fh 08/35 Floating Var 6.295 08-01-2035

    Other
    0.02%
  • 189

    Freddie Mac Non Gold Pool Fh 05/37 Floating Var 4.92 05-01-2037

    Other
    0.02%
  • 190

    Freddie Mac Non Gold Pool Fh 12/35 Floating Var 5.385 12-01-2035

    Other
    0.02%
  • 191

    Freddie Mac Non Gold Pool Fh 05/34 Floating Var 5.34 05-01-2034

    Other
    0.02%
  • 192

    Fannie Mae Pool 5.17 01-01-2036

    Other
    0.02%
  • 193

    Fannie Mae Pool 7.156 10-01-2035

    Other
    0.02%
  • 194

    Fannie Mae Pool 5.357 05-01-2034

    Other
    0.02%
  • 195

    Fannie Mae Pool Fn 07/35 Floating Var 6.382 2035-07-01

    Other
    0.02%
  • 196

    Freddie Mac Non Gold Pool Fh 12/36 Floating Var 4.815 12-01-2036

    Other
    0.01%
  • 197

    Freddie Mac Non Gold Pool Fh 11/36 Floating Var 5.466 11-01-2036

    Other
    0.01%
  • 198

    Freddie Mac Non Gold Pool Fh 06/36 Floating Var 5.697 06-01-2036

    Other
    0.01%
  • 199

    Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var

    Other
    0.01%
  • 200

    Fannie Mae Pool 5.601 01-01-2036

    Other
    0.01%
  • 201

    Fnma Pool 816593 Fn 02/35 Floating Var

    Other
    0.01%
  • 202

    Fannie Mae Pool 5.004 10-01-2038

    Other
    0.01%
  • 203

    Enterprise Fleet Financing Llc Eff 2022 4 A2 144A

    EFF 2022-4 A2Financials
    0.00%
  • 204

    Freddie Mac Non Gold Pool Fh 12/35 Floating Var 7.39 12-01-2035

    Other
    0.00%