JHBDX Holdings — Select Bond Trust (formerly Bond Trust)
All 830 reported holdings of Select Bond Trust (formerly Bond Trust) (JHBDX) 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 | 4.00% | $19.04M |
| United States Treasury Note/Bond | 3.68% | $17.53M |
| United States Treasury Note/Bond | 1.63% | $7.77M |
| Jh Collateral | 1.60% | $7.63M |
| United States Treasury Note/Bond | 1.58% | $7.53M |
| United States Treasury Note/Bond | 1.07% | $5.09M |
| United States Treasury Note/Bond | 0.91% | $4.36M |
| United States Treasury Note/Bond | 0.82% | $3.90M |
| United States Treasury Note/Bond | 0.73% | $3.46M |
| United States Treasury Note/Bond | 0.67% | $3.19M |
| Fannie Mae Pool | 0.45% | $2.14M |
| Fannie Mae Pool | 0.43% | $2.06M |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.38% | $1.79M |
| United States Treasury Note/Bond | 0.37% | $1.77M |
| Freddie Mac Pool Fr 12/52 Fixed 5 | 0.36% | $1.74M |
| Fannie Mae Pool | 0.36% | $1.72M |
| Fannie Mae Pool | 0.36% | $1.71M |
| Fannie Mae Pool | 0.36% | $1.71M |
| Fannie Mae Pool | 0.36% | $1.70M |
| Freddie Mac Pool Fr 08/52 Fixed 5 | 0.35% | $1.68M |
| Bank of America Corporation | 0.35% | $1.67M |
| Fannie Mae Pool | 0.35% | $1.65M |
| Fannie Mae Pool | 0.34% | $1.64M |
| Fannie Mae Pool | 0.34% | $1.61M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.33% | $1.59M |
| Fannie Mae Pool | 0.33% | $1.58M |
| Fannie Mae Pool | 0.32% | $1.53M |
| Fannie Mae Pool | 0.32% | $1.53M |
| Fannie Mae Pool | 0.31% | $1.47M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.30% | $1.45M |
| Fannie Mae Pool | 0.30% | $1.45M |
| Fannie Mae Pool | 0.30% | $1.43M |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.30% | $1.42M |
| Fannie Mae Pool | 0.30% | $1.42M |
| Fannie Mae Pool | 0.30% | $1.42M |
| Fannie Mae Pool | 0.29% | $1.40M |
| Sabine Pass Liquefaction LLC | 0.29% | $1.39M |
| Freddie Mac Pool Fr 04/53 Fixed 4.5 | 0.29% | $1.39M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.29% | $1.38M |
| Freddie Mac Gold Pool Fg 04/47 Fixed 3.5 | 0.29% | $1.37M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.29% | $1.36M |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.28% | $1.36M |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.28% | $1.35M |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.28% | $1.34M |
| Fannie Mae Pool | 0.28% | $1.34M |
| Fannie Mae Pool | 0.28% | $1.34M |
| Fannie Mae Pool | 0.28% | $1.33M |
| Fannie Mae Pool | 0.28% | $1.33M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.28% | $1.33M |
| Fannie Mae Pool | 0.28% | $1.33M |
| Broadcom Inc. | 0.28% | $1.33M |
| Fannie Mae Pool | 0.28% | $1.33M |
| Fannie Mae Pool | 0.28% | $1.32M |
| Fannie Mae Pool | 0.28% | $1.31M |
| Cantor Fitzgerald L.P. | 0.27% | $1.31M |
| JPMorgan Chase and Co. | 0.27% | $1.31M |
| Freddie Mac Pool Fr 12/37 Fixed 4.5 | 0.27% | $1.31M |
| Bank of America Corporation | 0.27% | $1.30M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.27% | $1.29M |
| DT Midstream Inc. | 0.27% | $1.28M |
| Fannie Mae Pool | 0.27% | $1.28M |
| Fannie Mae Pool | 0.27% | $1.28M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.27% | $1.27M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.26% | $1.25M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.26% | $1.24M |
| Truist Financial Corporation | 0.26% | $1.24M |
| Fannie Mae Pool | 0.26% | $1.24M |
| Enterprise Products Operating LLC | 0.26% | $1.23M |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.26% | $1.23M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.26% | $1.23M |
| Fannie Mae Pool | 0.25% | $1.21M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.25% | $1.21M |
| Fannie Mae Pool | 0.25% | $1.20M |
| Fannie Mae Pool | 0.25% | $1.19M |
| Fannie Mae Pool | 0.25% | $1.19M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.25% | $1.17M |
| Fannie Mae Pool | 0.25% | $1.17M |
| NRG Energy Inc. | 0.25% | $1.17M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.24% | $1.17M |
| AbbVie Inc. | 0.24% | $1.16M |
| Freddie Mac Gold Pool Fg 03/43 Fixed 3 | 0.24% | $1.15M |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.24% | $1.15M |
| Freddie Mac Pool Fr 11/54 Fixed 5.5 | 0.24% | $1.15M |
| American National Global Funding | 0.24% | $1.14M |
| Fannie Mae Pool | 0.24% | $1.14M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.24% | $1.14M |
| Fannie Mae Pool | 0.24% | $1.13M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.24% | $1.13M |
| Credit Agricole SA | 0.24% | $1.13M |
| Fannie Mae Pool | 0.24% | $1.13M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.24% | $1.12M |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.23% | $1.12M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.23% | $1.12M |
| Freddie Mac Pool Fr 11/50 Fixed 3 | 0.23% | $1.11M |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.23% | $1.11M |
| Nordea Bank Abp | 0.23% | $1.11M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.23% | $1.10M |
| Fannie Mae Pool | 0.23% | $1.10M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.23% | $1.09M |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.23% | $1.09M |
| Amgen Inc. | 0.23% | $1.09M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.23% | $1.08M |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.23% | $1.08M |
| Fannie Mae Pool | 0.23% | $1.08M |
| Fannie Mae Pool | 0.23% | $1.08M |
| Fannie Mae Pool | 0.23% | $1.07M |
| Fannie Mae Pool | 0.22% | $1.07M |
| Fannie Mae Pool | 0.22% | $1.06M |
| Fannie Mae Pool | 0.22% | $1.06M |
| Freddie Mac Pool Fr 06/54 Fixed 4.5 | 0.22% | $1.06M |
| Fannie Mae Pool | 0.22% | $1.05M |
| The Boeing Company | 0.22% | $1.05M |
| Fannie Mae Pool | 0.22% | $1.05M |
| Fannie Mae Pool | 0.22% | $1.05M |
| Freddie Mac Pool Fr 03/52 Fixed 2 | 0.22% | $1.05M |
| Fannie Mae Pool | 0.22% | $1.03M |
| Fannie Mae Pool | 0.22% | $1.03M |
| Freddie Mac Pool Fr 09/49 Fixed 3 | 0.21% | $1.02M |
| Bank of America Corporation | 0.21% | $1.02M |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.21% | $1.01M |
| Indianapolis Power and Light Company | 0.21% | $1.01M |
| Freddie Mac Pool Fr 02/56 Fixed 5 | 0.21% | $1.01M |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.21% | $1.01M |
| Morgan Stanley | 0.21% | $1.00M |
| Var Energi ASA | 0.21% | $1.00M |
| Fannie Mae Pool | 0.21% | $995.73K |
| Fannie Mae Pool | 0.21% | $994.19K |
| Fannie Mae Pool | 0.21% | $990.99K |
| Vistra Operations Company LLC | 0.21% | $983.51K |
| Fannie Mae Pool | 0.21% | $982.13K |
| Ally Financial Inc. | 0.21% | $981.20K |
| Fannie Mae Pool | 0.21% | $981.58K |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.21% | $980.66K |
| United Airlines 2016-1 Class A Pass Through Trust | 0.20% | $974.50K |
| Solventum Corporation | 0.20% | $973.51K |
| Vistra Operations Company LLC | 0.20% | $971.75K |
| Broadcom Inc. | 0.20% | $971.17K |
| Fannie Mae Pool | 0.20% | $964.64K |
| Oracle Corporation | 0.20% | $964.20K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.20% | $959.69K |
| Freddie Mac Pool Fr 02/56 Fixed 5.5 | 0.20% | $956.69K |
| First Citizens BancShares Inc. | 0.20% | $953.01K |
| Freddie Mac Pool Fr 08/37 Fixed 4 | 0.20% | $951.93K |
| First Citizens BancShares Inc. | 0.20% | $949.24K |
| Fannie Mae Pool | 0.20% | $949.01K |
| Freddie Mac Pool Fr 12/51 Fixed 2.5 | 0.20% | $941.09K |
| Marvell Technology Inc. | 0.20% | $938.83K |
| Wells Fargo and Company | 0.20% | $939.03K |
| Fannie Mae Pool | 0.20% | $932.52K |
| Royal Bank of Canada | 0.20% | $930.86K |
| Barclays PLC | 0.20% | $930.95K |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.19% | $927.75K |
| NMI Holdings Inc. | 0.19% | $920.39K |
| Fresenius Medical Care US Finance III Inc. | 0.19% | $917.49K |
| Fannie Mae Pool | 0.19% | $916.68K |
| National Grid plc | 0.19% | $916.31K |
| Fannie Mae Pool | 0.19% | $914.48K |
| T-Mobile USA Inc. | 0.19% | $914.71K |
| Fannie Mae Pool | 0.19% | $913.14K |
| Wells Fargo and Company | 0.19% | $911.89K |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.19% | $911.03K |
| Fannie Mae Pool | 0.19% | $908.94K |
| JPMorgan Chase and Co. | 0.19% | $903.28K |
| Western Midstream Operating LP | 0.19% | $899.96K |
| Fannie Mae Pool | 0.19% | $889.01K |
| Fannie Mae Pool | 0.19% | $886.55K |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.19% | $885.00K |
| American Homes 4 Rent L.P. | 0.19% | $883.38K |
| Regions Financial Corporation | 0.18% | $881.24K |
| Fannie Mae Pool | 0.18% | $878.29K |
| American Tower Corporation | 0.18% | $867.20K |
| Universal Health Services Inc. | 0.18% | $865.97K |
| Cheniere Energy Partners L.P. | 0.18% | $866.06K |
| Fannie Mae Pool | 0.18% | $865.85K |
| General Motors Financial Company Inc. | 0.18% | $863.99K |
| Kenvue Inc. | 0.18% | $863.35K |
| NatWest Group plc | 0.18% | $861.07K |
| CNO Financial Group Inc. | 0.18% | $858.23K |
| Bank of America Corporation | 0.18% | $857.71K |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.18% | $851.28K |
| Boston Properties Limited Partnership | 0.18% | $842.57K |
| Stc Sukuk Co. Ii Ltd. Sr Unsecured 144a 01/31 4.489 | 0.18% | $840.23K |
| Anglo American Capital plc | 0.18% | $838.35K |
| Electricite de France | 0.18% | $836.64K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.17% | $832.49K |
| Ally Financial Inc. | 0.17% | $832.07K |
| Abbott Laboratories | 0.17% | $830.29K |
| Fannie Mae Pool | 0.17% | $827.76K |
| Simmons First National Corporation | 0.17% | $826.80K |
| Fifth Third Bancorp | 0.17% | $824.11K |
| Foundry JV Holdco LLC | 0.17% | $823.70K |
| Fannie Mae Pool | 0.17% | $822.24K |
| Morgan Stanley | 0.17% | $820.93K |
| TD SYNNEX Corporation | 0.17% | $816.08K |
| Ashtead Capital Inc. | 0.17% | $812.26K |
| AbbVie Inc. | 0.17% | $806.25K |
| Fannie Mae Pool | 0.17% | $803.73K |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.17% | $801.88K |
| Beacon Point DC LLC | 0.17% | $797.79K |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | 0.17% | $796.55K |
| Iskandar Enterprise LLC Cldhq 2026 1a A21 144a | 0.17% | $795.41K |
| CEMEX S.A.B de C.V | 0.17% | $793.60K |
| Duke Energy Corporation | 0.17% | $793.29K |
| MandT Bank Corporation | 0.17% | $792.58K |
| Occidental Petroleum Corporation | 0.16% | $783.11K |
| Continental Resources Inc. | 0.16% | $782.00K |
| The Goldman Sachs Group Inc. | 0.16% | $780.44K |
| Fannie Mae Pool | 0.16% | $777.39K |
| Cousins Properties LP | 0.16% | $773.04K |
| Var Energi ASA | 0.16% | $770.79K |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.16% | $770.16K |
| Ares Strategic Income Fund | 0.16% | $767.66K |
| Fannie Mae Pool | 0.16% | $766.91K |
| Fannie Mae Pool | 0.16% | $764.02K |
| Morgan Stanley | 0.16% | $759.50K |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.16% | $749.80K |
| MetLife Inc. | 0.16% | $749.90K |
| Vistra Operations Company LLC | 0.16% | $747.55K |
| Motorola Solutions Inc. | 0.16% | $746.75K |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.16% | $742.45K |
| MandT Bank Corporation | 0.15% | $736.59K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.15% | $733.45K |
| Freddie Mac Gold Pool Fg 10/46 Fixed 3.5 | 0.15% | $732.74K |
| Fannie Mae Pool | 0.15% | $730.02K |
| Vistra Operations Company LLC | 0.15% | $727.77K |
| Space Exploration Technologies Corp. | 0.15% | $723.66K |
| Fannie Mae Pool | 0.15% | $717.77K |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.15% | $714.05K |
| UBS Group AG | 0.15% | $713.88K |
| Bimbo Bakeries USA | 0.15% | $713.33K |
| American Airlines 2016-1 Class A Pass Through Trust | 0.15% | $705.27K |
| CIMIC Finance (USA) Pty. Ltd. | 0.15% | $704.91K |
| Bank of Montreal | 0.15% | $703.99K |
| Sempra | 0.15% | $697.72K |
| Fannie Mae Pool | 0.15% | $697.00K |
| Fannie Mae Pool | 0.15% | $695.90K |
| Bank Hapoalim Ltd | 0.15% | $696.01K |
| Wells Fargo and Company | 0.14% | $689.79K |
| Columbia Pipelines Operating Company LLC | 0.14% | $688.71K |
| Verizon Master Trust Series 20 Vzmt 2024 5 A 144a | 0.14% | $687.80K |
| Lloyds Banking Group plc | 0.14% | $678.32K |
| Dominion Energy Inc. | 0.14% | $676.98K |
| Bank of America Corporation | 0.14% | $674.26K |
| United States Treasury Note/Bond | 0.14% | $668.56K |
| Freddie Mac Pool Fr 08/37 Fixed 4 | 0.14% | $668.49K |
| Deutsche Bank Aktiengesellschaft | 0.14% | $665.66K |
| TD SYNNEX Corporation | 0.14% | $666.02K |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.14% | $656.60K |
| Fannie Mae Pool | 0.14% | $653.62K |
| HPS Corporate Lending Fund | 0.14% | $650.59K |
| Athene Holding Ltd. | 0.14% | $645.43K |
| Bxhpp Trust 2021-Film Bxhpp 2021 Film C 144a | 0.13% | $641.94K |
| Hyundai Capital America | 0.13% | $639.92K |
| NiSource Inc. | 0.13% | $634.08K |
| American Airlines 2021-1 Class Pass Thru Ce 01/32 3.95 | 0.13% | $628.23K |
| NatWest Group plc | 0.13% | $627.55K |
| Citizens Financial Group Inc. | 0.13% | $623.86K |
| Fannie Mae Pool | 0.13% | $620.39K |
| Freeport-McMoRan Inc. | 0.13% | $619.45K |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.13% | $619.44K |
| CoStar Group Inc. | 0.13% | $613.61K |
| Fannie Mae Pool | 0.13% | $612.74K |
| Valley National Bancorp | 0.13% | $611.70K |
| CEMEX S.A.B de C.V | 0.13% | $610.85K |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 0.13% | $610.26K |
| Pacific Gas and Electric Co | 0.13% | $607.20K |
| JPMorgan Chase and Co. | 0.13% | $603.29K |
| Capital One Financial Corporation | 0.13% | $596.34K |
| Bank5 2025-5yr18 Bank5 2025 5yr18 A3 | 0.13% | $596.42K |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.12% | $594.01K |
| NRG Energy Inc. | 0.12% | $593.38K |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.12% | $590.43K |
| Toyota Auto Receivables 2026-B Taot 2026 B A3 | 0.12% | $588.55K |
| American Tower Corporation | 0.12% | $588.64K |
| GA Global Funding Trust | 0.12% | $587.21K |
| Sixth Street Lending Partners | 0.12% | $585.22K |
| American Electric Power Company Inc. | 0.12% | $579.72K |
| DAE Funding LLC | 0.12% | $579.52K |
| NTT Finance Corporation | 0.12% | $578.95K |
| The Southern Company | 0.12% | $573.91K |
| U.S. Bancorp | 0.12% | $572.30K |
| American Electric Power Company Inc. | 0.12% | $566.78K |
| Morgan Stanley | 0.12% | $565.88K |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.12% | $565.08K |
| Fannie Mae Pool | 0.12% | $562.80K |
| Citizens Financial Group Inc. | 0.12% | $560.92K |
| Cencora Inc. | 0.12% | $559.58K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.12% | $557.95K |
| Citizens Financial Group Inc. | 0.12% | $553.22K |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.12% | $549.33K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.12% | $548.81K |
| NRG Energy Inc. | 0.11% | $547.46K |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.11% | $547.34K |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.15 | 0.11% | $545.16K |
| American Tower Corporation | 0.11% | $537.57K |
| Taco Bell Funding LLC | 0.11% | $536.60K |
| Apollo Debt Solutions BDC | 0.11% | $536.78K |
| Citigroup Inc. | 0.11% | $524.88K |
| Ares Strategic Income Fund | 0.11% | $523.74K |
| The Home Depot Inc. | 0.11% | $513.72K |
| CIMIC Finance Ltd. | 0.11% | $512.62K |
| Roche Holdings Inc. | 0.11% | $511.83K |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.11% | $506.26K |
| Enact Holdings Inc. | 0.11% | $505.32K |
| HCA Inc. | 0.11% | $502.81K |
| Arby's Funding Llc | 0.10% | $500.59K |
| GMF Floorplan Owner Revolving Trust | 0.10% | $496.86K |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.10% | $496.72K |
| MandT Bank Corporation | 0.10% | $495.39K |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.10% | $494.02K |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.10% | $493.45K |
| Santander Holdings USA Inc. | 0.10% | $492.30K |
| Amgen Inc. | 0.10% | $491.52K |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 0.10% | $485.11K |
| Cars-Db7 LP Cauto 2023 1a A1 144a | 0.10% | $484.91K |
| Meta Platforms Inc. | 0.10% | $484.28K |
| HPS Corporate Lending Fund | 0.10% | $484.32K |
| Government National Mortgage Association | 0.10% | $483.38K |
| Slg Office Trust 2021-Ova Slg 2021 Ova C 144a | 0.10% | $482.64K |
| Government National Mortgage Association | 0.10% | $481.37K |
| Freddie Mac Pool Fr 02/55 Fixed 4.5 | 0.10% | $481.38K |
| Fannie Mae Pool | 0.10% | $480.93K |
| Eni SpA | 0.10% | $479.91K |
| National Rural Utilities Cooperative Finance Corporation | 0.10% | $478.64K |
| SMB Private Education Loan Trust 2021-A | 0.10% | $476.68K |
| Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144a | 0.10% | $476.81K |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 A3 | 0.10% | $475.55K |
| NextEra Energy Capital Holdings Inc. | 0.10% | $475.24K |
| OBX 2026-NQM2 Trust | 0.10% | $474.52K |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.10% | $473.38K |
| Teachers Insurance and Annuity Association of America | 0.10% | $471.97K |
| ATandT Inc. | 0.10% | $470.69K |
| JPMorgan Chase and Co. | 0.10% | $470.12K |
| MandT Bank Corporation | 0.10% | $469.58K |
| Jimmy John's Funding LLC | 0.10% | $468.68K |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.10% | $468.03K |
| Fannie Mae Pool | 0.10% | $467.55K |
| Government National Mortgage Association | 0.10% | $454.34K |
| Metronet Infrastructure Issuer LLC | 0.09% | $448.21K |
| Progress Residential 2025-Sfr2 Prog 2025 Sfr2 A 144a | 0.09% | $448.06K |
| Scf Equipment Leasing 2025-2 L Scfet 2025 2a A3 144a | 0.09% | $448.10K |
| Seb Funding LLC Seb4p 2024 1a A2 144a | 0.09% | $447.69K |
| GreatAmerica Leasing Receivables Funding L.L.C. | 0.09% | $447.33K |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.09% | $445.36K |
| BAE Systems PLC | 0.09% | $444.50K |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.09% | $444.48K |
| HCA Inc. | 0.09% | $443.44K |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.09% | $442.89K |
| CLI Funding IX LLC | 0.09% | $440.40K |
| T-Mobile USA Inc. | 0.09% | $438.19K |
| Truist Financial Corporation | 0.09% | $438.11K |
| Fannie Mae Pool | 0.09% | $436.79K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.09% | $433.27K |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.09% | $431.59K |
| Government National Mortgage Association | 0.09% | $430.22K |
| The PNC Financial Services Group Inc. | 0.09% | $430.10K |
| Diamond Infrastructure Funding Dnfra 2021 1a A 144a | 0.09% | $429.16K |
| Government National Mortgage Association | 0.09% | $427.53K |
| Israel Electric Corporation Limited | 0.09% | $426.56K |
| Deutsche Bank Aktiengesellschaft | 0.09% | $424.84K |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.09% | $424.71K |
| Host Hotels and Resorts L.P. | 0.09% | $422.45K |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.09% | $422.17K |
| U.S. Bancorp | 0.09% | $419.36K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.09% | $419.08K |
| BNP Paribas | 0.09% | $416.90K |
| Santander Bank Auto Credit-Lin Sbcln 2026 A B 144a | 0.09% | $416.34K |
| Lyra Music Assets (Delaware) L.P. | 0.09% | $416.66K |
| OBX 2026-NQM3 Trust | 0.09% | $413.76K |
| Columbia Pipelines Holding Company LLC | 0.09% | $413.37K |
| Truist Financial Corporation | 0.09% | $411.03K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.09% | $409.18K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.09% | $408.13K |
| Extenet Issuer LLC Extnt 2024 1a A2 144a | 0.09% | $407.96K |
| VICI Properties L.P. | 0.09% | $407.62K |
| Gm Financial Consumer Automobi Gmcar 2026 2 A3 | 0.09% | $406.46K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.09% | $406.12K |
| Sonic Capital LLC | 0.08% | $399.86K |
| Jersey Mike's Funding LLC | 0.08% | $398.55K |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144a | 0.08% | $398.06K |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.08% | $394.71K |
| Progress Residential 2026-Sfr2 Prog 2026 Sfr2 A 144a | 0.08% | $393.68K |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.08% | $393.42K |
| Zayo Issuer LLC | 0.08% | $392.28K |
| Chesapeake Iv Funding 2026-1 D Cfiv 2026 1a A3 144a | 0.08% | $390.72K |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.08% | $387.72K |
| Efmt 2025-Inv5 Efmt 2025 Inv5 A1 144a | 0.08% | $383.92K |
| United States Treasury Note/Bond | 0.08% | $382.85K |
| Truist Financial Corporation | 0.08% | $377.09K |
| Santander Holdings USA Inc. | 0.08% | $376.70K |
| Santander Holdings USA Inc. | 0.08% | $376.06K |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.08% | $373.82K |
| Beacon Container Finance Ii Ll Beacn 2021 1a A 144a | 0.08% | $373.77K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.08% | $367.40K |
| Hotwire Funding LLC | 0.08% | $366.36K |
| Citizens Financial Group Inc. | 0.08% | $366.13K |
| Antero Resources Corporation | 0.08% | $365.58K |
| Wingstop Funding LLC | 0.08% | $364.48K |
| Driven Brands Funding LLC | 0.08% | $364.25K |
| Huntington Bancshares Incorporated | 0.08% | $361.19K |
| DB Master Finance LLC | 0.08% | $358.19K |
| Lyra Music Assets (Delaware) L.P. | 0.07% | $356.36K |
| Honeywell Aerospace Inc. | 0.07% | $354.32K |
| MercadoLibre Inc. | 0.07% | $352.62K |
| Domino's Pizza Master Issuer LLC | 0.07% | $351.07K |
| Driven Brands Funding LLC | 0.07% | $351.01K |
| Cantor Commercial Real Estate Cf 2019 Cf1 A2 | 0.07% | $350.74K |
| Enbridge Inc. | 0.07% | $350.07K |
| Taco Bell Funding LLC | 0.07% | $349.71K |
| The Clorox Company | 0.07% | $348.56K |
| Hut 8 Dc LLC | 0.07% | $348.43K |
| Wendy's Funding LLC | 0.07% | $346.97K |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.07% | $344.79K |
| Pinnacle Financial Partners Inc. | 0.07% | $343.09K |
| JH North America Holdings Inc. | 0.07% | $342.60K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.07% | $342.11K |
| Triton Container Finance VIII LLC | 0.07% | $335.95K |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.07% | $335.79K |
| Carmax Auto Owner Trust 2026-2 Carmx 2026 2 A3 | 0.07% | $336.00K |
| Retained Vantage Data Centers Issuer LLC | 0.07% | $335.58K |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.07% | $335.61K |
| CF Hippolyta Issuer LLC | 0.07% | $334.96K |
| Bbcms Mortgage Trust 2026-5c41 Bbcms 2026 5c41 A3 | 0.07% | $332.47K |
| Flowserve Corporation | 0.07% | $332.68K |
| Tif Funding Ii LLC Tif 2020 1a A 144a | 0.07% | $332.19K |
| Lazard Group LLC | 0.07% | $331.13K |
| Hudson Yards 2026-10hy Mortgag Hy 2026 10hy A 144a | 0.07% | $328.24K |
| Colt 2020-Rpl1 Trust Colt 2020 Rpl1 A1 144a | 0.07% | $326.38K |
| Obx 2026-Nqm9 Trust Obx 2026 Nqm9 A1 144a | 0.07% | $325.87K |
| Verus Securitization Trust 2025-11 | 0.07% | $323.37K |
| Summit Issuer LLC Fiber 2025 1a A2 144a | 0.07% | $318.84K |
| Continental Resources Inc. | 0.07% | $317.63K |
| Ovintiv Inc. | 0.07% | $312.43K |
| Verus Securitization Trust 2026-2 | 0.07% | $312.07K |
| CLI Funding VI LLC | 0.06% | $309.23K |
| Driven Brands Funding LLC | 0.06% | $308.19K |
| Firstlight Issuer LLC Flf 2026 1a A2 144a | 0.06% | $305.20K |
| Switch Abs Issuer LLC Swtch 2025 2a A21 144a | 0.06% | $301.27K |
| Compass Datacenters Issuer Ii Cmpdc 2024 1a A1 144a | 0.06% | $300.15K |
| Amsr 2021-Sfr1 Trust Amsr 2021 Sfr1 B 144a | 0.06% | $299.55K |
| Sabey Data Center Issuer LLC | 0.06% | $299.18K |
| Amsr 2025-Sfr2 Trust Amsr 2025 Sfr2 A 144a | 0.06% | $299.26K |
| Jersey Mike's Funding LLC | 0.06% | $298.03K |
| Progress Residential 2024-Sfr1 Prog 2024 Sfr1 A 144a | 0.06% | $295.54K |
| Tricon American Homes 2020-Sfr Tah 2020 Sfr2 A 144a | 0.06% | $295.58K |
| Cent 2025-City Cent 2025 City A 144a | 0.06% | $294.48K |
| Databank Issuer Colo 2026 1a A2 144a | 0.06% | $294.60K |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.06% | $294.20K |
| Flagstar Mortgage Trust 2021-1 Fsmt 2021 1 A2 144a | 0.06% | $293.16K |
| NYMT Loan Trust 2025-Inv2 | 0.06% | $291.36K |
| GBX Leasing 2022-1 LLC | 0.06% | $289.67K |
| Kinetic ABS Issuer LLC | 0.06% | $288.63K |
| Verus Securitization Trust 2026-1 | 0.06% | $285.11K |
| Truist Financial Corporation | 0.06% | $284.22K |
| Sonic Capital LLC | 0.06% | $284.05K |
| CF Hippolyta Issuer LLC | 0.06% | $283.21K |
| Csmc 2021-Rpl2trust Csmc 2021 Rpl2 A1a 144a | 0.06% | $281.98K |
| Gm Financial Revolving Receiva Gmrev 2024 1 A 144a | 0.06% | $281.50K |
| NextEra Energy Capital Holdings Inc. | 0.06% | $279.73K |
| Aker BP ASA | 0.06% | $278.76K |
| Cross 2025-H9 Mortgage Trust Cross 2025 H9 A1 144a | 0.06% | $278.30K |
| Expand Energy Corporation | 0.06% | $276.78K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 13 A1 144a | 0.06% | $276.44K |
| Wells Fargo Commercial Mortgag Wfcm 2025 5c6 A3 | 0.06% | $275.02K |
| Sesac Finance LLC | 0.06% | $275.00K |
| First Citizens BancShares Inc. | 0.06% | $273.94K |
| Nrzt 2025-Nqm6 Nrzt 2025 Nqm6 A1 144a | 0.06% | $272.90K |
| SERVPRO Master Issuer LLC | 0.06% | $269.16K |
| OBX 2025-NQM20 Trust | 0.06% | $269.05K |
| Qorvo Inc. | 0.06% | $263.97K |
| Deutsche Bank Aktiengesellschaft | 0.06% | $263.14K |
| Ally Bank Auto Credit-Linked N Abcln 2025 B A2 144a | 0.06% | $262.93K |
| Aligned Data Centers Issuer Ll Adc 2026 1a A2i 144a | 0.06% | $262.58K |
| Sprite 2026-1 Ltd. Sprte 2026 1 A 144a | 0.05% | $257.50K |
| Credit Agricole SA | 0.05% | $257.46K |
| Towd Point Mortgage Trust 2024-1 | 0.05% | $256.34K |
| Fifth Third Bancorp | 0.05% | $254.83K |
| Ares Strategic Income Fund | 0.05% | $253.62K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.05% | $252.25K |
| Sonic Capital LLC | 0.05% | $251.57K |
| Vantage Data Centers LLC | 0.05% | $250.30K |
| Metronet Infrastructure Issuer LLC | 0.05% | $250.12K |
| ServiceMaster Funding LLC | 0.05% | $250.42K |
| Compass Datacenters Issuer Ii Cmpdc 2025 1a A1 144a | 0.05% | $250.28K |
| Verizon Master Trust Series 20 Vzmt 2025 9 A1a | 0.05% | $249.79K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 A 144a | 0.05% | $249.19K |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 0.05% | $249.37K |
| Subway Funding LLC Subway 2024 1a A2ii 144a | 0.05% | $248.62K |
| Progress Residential 2025-Sfr5 Prog 2025 Sfr5 A 144a | 0.05% | $249.01K |
| Government National Mortgage Association | 0.05% | $248.45K |
| Government National Mortgage Association | 0.05% | $248.39K |
| Pinnacle Bank | 0.05% | $248.14K |
| Bbcms Mortgage Trust 2025-5c38 Bbcms 2025 5c38 A3 | 0.05% | $248.53K |
| Aligned Data Centers Issuer Ll Adc 2023 2a A2 144a | 0.05% | $248.55K |
| Nxpt Commercial Mortgage Trust Nxpt 2024 Stor A 144a | 0.05% | $248.47K |
| Bbcms Mortgage Trust 2026-5c40 Bbcms 2026 5c40 A3 | 0.05% | $248.22K |
| Government National Mortgage Association | 0.05% | $248.24K |
| Capital Automotive REIT | 0.05% | $247.66K |
| Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144a | 0.05% | $247.52K |
| Keybank National Association | 0.05% | $247.43K |
JHBDX overview: performance, fees, allocation and SEC filings