JAGJX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B	Barnes Group Inc.	11.17%	25,500,000
2	B	Barnes Group Inc.	10.01%	22,748,000
3	B	Barnes Group Inc.	5.52%	12,645,000
4	CVS	CVS Health Corporation	1.33%	3,000,000
5	PFE	Pfizer Inc.	1.33%	3,000,000
6	JPM	JPMorgan Chase & Co.	1.33%	3,000,000
7	MMM	3M Company	1.32%	3,000,000
8	V	Visa Inc.	1.32%	3,000,000
9	BMY	Bristol-Myers Squibb Company	1.31%	3,000,000
10	ABBV	AbbVie Inc.	1.31%	3,000,000
11	BMW	BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8	1.30%	3,000,000
12	FORDR	Ford Credit Auto Owner Trust 2020-REV2 - FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A	1.30%	3,000,000
13	SANUSA	Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244	1.29%	3,000,000
14	DLTR	Dollar Tree, Inc.	1.29%	2,906,000
15	NEE	NextEra Energy, Inc.	1.11%	2,500,000
16	TMUS	T-Mobile US, Inc.	1.10%	2,560,000
17	MU	Micron Technology, Inc.	1.08%	2,430,000
18	SCHW	The Charles Schwab Corporation	1.08%	2,430,000
19	PFE	Pfizer Inc.	1.06%	2,375,000
20	GALC	GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A	1.02%	2,282,264
21	BCRED	BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.05	0.90%	2,000,000
22	AXP	American Express Company	0.90%	2,000,000
23	AER	AerCap Holdings N.V.	0.89%	2,000,000
24	HYNMTR	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25	0.89%	2,000,000
25	HCA	HCA Healthcare, Inc.	0.89%	2,000,000
26	COMET	Capital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A	0.89%	2,000,000
27	BAC	Bank of America Corporation	0.89%	2,000,000
28	BKNG	Booking Holdings Inc.	0.89%	2,000,000
29	GM	General Motors Company	0.89%	2,000,000
30	AMXCA	American Express Credit Account Master Trust - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A	0.88%	2,000,000
31	CMCSA	Comcast Corporation	0.88%	2,000,000
32	DFS	Discover Financial Services	0.88%	2,000,000
33	MS	Morgan Stanley	0.88%	2,000,000
34	DIS	The Walt Disney Company	0.87%	2,000,000
35	CSX	CSX Corporation	0.86%	2,000,000
36	ACAFP	CREDIT AGRICOLE SA 144A 01/27 VAR	0.85%	2,000,000
37	AZN	AstraZeneca PLC	0.85%	2,000,000
38	TD	The Toronto-Dominion Bank	0.85%	2,000,000
39	SCFET	SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A	0.82%	1,825,957
40	AMGN	Amgen Inc.	0.81%	1,820,000
41	ARCC	Ares Capital Corporation	0.81%	1,840,000
42	ATH	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.81%	1,800,000
43	CITZN	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.81%	1,800,000
44	DEFT	DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A	0.71%	1,600,000
45	MPLX	MPLX LP	0.67%	1,500,000
46	VST	Vistra Corp.	0.67%	1,500,000
47	WFC	Wells Fargo & Company	0.66%	1,495,000
48	ORCL	Oracle Corporation	0.66%	1,540,000
49	ET	Energy Transfer LP	0.66%	1,480,000
50	LLOYDS	LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR	0.65%	1,475,000
51	USB	U.S. Bancorp	0.65%	1,450,000
52	EXPE	Expedia Group, Inc.	0.64%	1,450,000
53	DELL	Dell Technologies Inc.	0.64%	1,429,000
54	MS	Morgan Stanley	0.64%	1,455,000
55	LMT	Lockheed Martin Corporation	0.64%	1,445,000
56	EOG	EOG Resources, Inc.	0.64%	1,450,000
57	EPD	Enterprise Products Partners L.P.	0.64%	1,430,000
58	TALNT	Toyota Auto Loan Extended Note Trust 2020-1 - TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A	0.55%	1,250,000
59	PENSKE	PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 03/25 3.95	0.53%	1,200,000
60	CFG	Citizens Financial Group, Inc.	0.53%	1,195,000
61	BACR	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.53%	1,180,000
62	F	Ford Motor Company	0.52%	1,175,000
63	O	Realty Income Corporation	0.51%	1,143,000
64	TMUST	T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A	0.51%	1,139,659
65	WBD	Warner Bros. Discovery, Inc.	0.49%	1,111,000
66	TLOT	Toyota Lease Owner Trust 2023-A - TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 A A4 144A	0.49%	1,100,000
67	F	Ford Motor Company	0.49%	1,107,000
68	TESLA	TESLA AUTO LEASE TRUST 2023-A TESLA 2023 A A4 144A	0.45%	1,000,000
69	SBALT	SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A	0.45%	1,000,000
70	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2024 1 A2 144A	0.45%	996,495
71	KVUE	Kenvue Inc.	0.45%	1,000,000
72	AESOP	Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	0.44%	1,000,000
73	KEY	KeyCorp	0.44%	1,000,000
74	BSX	Boston Scientific Corporation	0.44%	1,000,000
75	AESOP	Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A	0.43%	1,000,000
76	ARIFL	ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A	0.43%	965,253
77	AAPL	Apple Inc.	0.43%	1,000,000
78	EFF	Enterprise Fleet Financing 2021-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2021 2 A3 144A	0.39%	898,198
79	DTRGR	Daimler Truck Finance North America LLC - DAIMLER TRUCK FINANCE NORTH AM COMPANY GUAR 144A 01/25 5.2	0.39%	875,000
80	AXIS	Amur Equipment Finance Receivables XIII LLC - AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A	0.39%	861,182
81	CARMX	CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023 1 A3	0.39%	866,167
82	CARMX	CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A4	0.38%	875,000
83	AESOP	Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A	0.38%	850,000
84	FORDL	Ford Credit Auto Lease Trust 2023-B - FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 B A3	0.36%	809,000
85	GMCAR	Gm Financial Consumer Automobile Receivables Trust 2022-1 - GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 1 A4	0.36%	823,000
86	EFF	Enterprise Fleet Financing 2022-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A	0.33%	746,000
87	WOART	World Omni Auto Receivables Trust 2021-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 C A4	0.33%	750,000
88	TAOT	Toyota Auto Receivables 2021-D Owner Trust - TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A4	0.32%	750,000
89	WOART	World Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A4	0.32%	750,000
90	IBM	International Business Machines Corporation	0.32%	700,000
91	MMAF	MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A	0.32%	706,151
92	SBALT	SBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A	0.31%	700,000
93	FORDF	Ford Credit Floorplan Master Owner Trust A - FORD CREDIT FLOORPLAN MASTER O FORDF 2020 2 A	0.31%	725,000
94	MBGGR	Mercedes-Benz Finance North America LLC - MERCEDES-BENZ FINANCE NORTH AM COMPANY GUAR 144A 08/26 5.2	0.31%	700,000
95	DLLAD	DLLAD 2023-1 LLC DLLAD 2023 1A A3 144A	0.31%	700,000
96	HNDA	American Honda Finance Corporation - AMERICAN HONDA FINANCE CORP SR UNSECURED 01/26 4.95	0.31%	700,000
97	STT	State Street Corporation	0.31%	700,000
98	RY	Royal Bank of Canada	0.31%	700,000
99	UBS	UBS Group AG	0.31%	700,000
100	CFII	CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A	0.31%	677,480
101	TFC	Truist Financial Corporation	0.30%	700,000
102	BRKHEC	Sierra Pacific Power Company - SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6	0.30%	700,000
103	CRVNA	Carvana Auto Receivables Trust 2022-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3	0.30%	665,457
104	WFLF	Wheels Fleet Lease Funding 1 LLC - WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A	0.29%	654,000
105	CNH	CNH Industrial N.V.	0.26%	600,000
106	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A	0.26%	570,956
107	CARMX	CARMAX AUTO OWNER TRUST 2021-4 CARMX 2021 4 A4	0.26%	600,000
108	HART	NYLI Healthy Hearts ETF	0.25%	567,475
109	CFII	CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A	0.23%	516,314
110	HDMOT	Harley-Davidson Motorcycle Trust 2022-A - HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2022 A A4	0.22%	500,000
111	AESOP	Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A	0.21%	475,000
112	CHTR	Charter Communications, Inc.	0.20%	461,000
113	CARMX	CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A3	0.19%	433,563
114	CARMX	CARMAX AUTO OWNER TRUST 2021-2 CARMX 2021 2 A4	0.18%	418,673
115	ABCLN	ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 A A2 144A	0.18%	391,298
116	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A	0.16%	369,000
117	FNR	FANNIE MAE REMICS FNR 2013 10 FT	0.16%	362,521
118	NAROT	Nissan Auto Receivables 2023-A Owner Trust - NISSAN AUTO RECEIVABLES 2023-A NAROT 2023 A A3	0.15%	335,000
119	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A	0.13%	298,783
120	CARMX	CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A3	0.13%	289,583
121	WOART	World Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A3	0.12%	274,399
122	n/a	JH COLLATERAL	0.12%	27,037
123	HAROT	Honda Auto Receivables 2021-4 Owner Trust - HONDA AUTO RECEIVABLES 2021-4 HAROT 2021 4 A3	0.10%	235,309
124	AMCAR	Americredit Automobile Receivables Trust 2022-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 A3	0.09%	201,030
125	CNH	CNH Industrial N.V.	0.08%	190,673
126	FN	Fabrinet	0.07%	147,108
127	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2022 4 A2 144A	0.06%	129,932
128	JDOT	JOHN DEERE OWNER TRUST 2023 JDOT 2023 A A2	0.05%	119,662
129	FN	Fabrinet	0.05%	100,430
130	FN	Fabrinet	0.04%	80,313
131	FN	Fabrinet	0.03%	76,525
132	COLT	COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A	0.03%	76,460
133	FN	Fabrinet	0.03%	66,228
134	FN	Fabrinet	0.03%	63,013
135	FH	FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR	0.03%	57,715
136	FH	FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR	0.02%	53,400
137	FN	Fabrinet	0.02%	52,679
138	FH	FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR	0.02%	50,140
139	FH	FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR	0.02%	38,666
140	FN	Fabrinet	0.02%	37,606
141	FN	Fabrinet	0.02%	36,746
142	FH	FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR	0.02%	35,303
143	FH	FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR	0.01%	25,160
144	FN	Fabrinet	0.01%	23,407
145	FH	FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR	0.01%	18,748
146	FN	Fabrinet	0.01%	16,365
147	FH	FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR	0.01%	14,785
148	FH	FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR	0.01%	13,240

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	50.60%
Industrials	16.20%
Financials	14.98%
Information Technology	6.89%
Consumer Discretionary	3.59%
Energy	1.82%
Utilities	1.76%
Health Care	1.40%
Materials	1.02%
Consumer Staples	1.01%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	91.17%
Other	6.60%
Netherlands	1.10%
Ireland	0.70%
Thailand	0.42%
Brazil	0.01%