JHBIX Holdings — John Hancock Bond Fund
All 500 reported holdings of John Hancock Bond Fund (JHBIX) 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 | 2.16% | $573.40M |
| United States Treasury Note/Bond | 1.49% | $395.10M |
| United States Treasury Note/Bond | 1.26% | $335.02M |
| United States Treasury Note/Bond | 1.06% | $280.39M |
| United States Treasury Note/Bond | 1.04% | $275.02M |
| United States Treasury Note/Bond | 0.97% | $256.26M |
| Jh Collateral | 0.94% | $248.88M |
| United States Treasury Note/Bond | 0.81% | $215.19M |
| United States Treasury Note/Bond | 0.71% | $187.04M |
| United States Treasury Note/Bond | 0.58% | $153.30M |
| United States Treasury Note/Bond | 0.57% | $150.33M |
| United States Treasury Note/Bond | 0.52% | $137.10M |
| Fannie Mae Pool | 0.48% | $127.75M |
| Fannie Mae Pool | 0.47% | $124.10M |
| Fannie Mae Pool | 0.46% | $121.54M |
| United States Treasury Note/Bond | 0.41% | $107.51M |
| United States Treasury Note/Bond | 0.37% | $99.12M |
| Fannie Mae Pool | 0.37% | $97.01M |
| Fannie Mae Pool | 0.36% | $94.80M |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.35% | $92.95M |
| Fannie Mae Pool | 0.34% | $88.93M |
| JPMorgan Chase and Co. | 0.33% | $87.57M |
| Amgen Inc. | 0.32% | $86.11M |
| United States Treasury Note/Bond | 0.32% | $85.33M |
| Fannie Mae Pool | 0.30% | $79.17M |
| Freddie Mac Pool Fr 09/50 Fixed 2 | 0.30% | $78.83M |
| The Boeing Company | 0.29% | $77.86M |
| Fannie Mae Pool | 0.29% | $76.60M |
| Wells Fargo and Company | 0.28% | $75.03M |
| Fannie Mae Pool | 0.28% | $74.30M |
| Fannie Mae Pool | 0.27% | $70.98M |
| General Motors Financial Company Inc. | 0.27% | $70.80M |
| Fannie Mae Pool | 0.27% | $70.66M |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.26% | $69.35M |
| Fannie Mae Pool | 0.26% | $69.16M |
| Fannie Mae Pool | 0.26% | $68.89M |
| Freddie Mac Pool Fr 05/54 Fixed 5 | 0.26% | $68.26M |
| Abbott Laboratories | 0.26% | $68.15M |
| Bank of America Corporation | 0.26% | $68.02M |
| Fannie Mae Pool | 0.25% | $66.69M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.25% | $66.26M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.25% | $65.82M |
| Freddie Mac Pool Fr 09/52 Fixed 3.5 | 0.25% | $65.30M |
| General Motors Financial Company Inc. | 0.25% | $65.26M |
| Freddie Mac Pool Fr 11/52 Fixed 3.5 | 0.24% | $63.60M |
| The Goldman Sachs Group Inc. | 0.24% | $63.52M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.24% | $62.81M |
| Fannie Mae Pool | 0.24% | $62.72M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.24% | $62.64M |
| Fannie Mae Pool | 0.24% | $62.56M |
| Fannie Mae Pool | 0.23% | $61.93M |
| Fannie Mae Pool | 0.23% | $60.66M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.23% | $60.17M |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.22% | $59.54M |
| Fannie Mae Pool | 0.22% | $58.34M |
| Fannie Mae Pool | 0.22% | $58.24M |
| Fannie Mae Pool | 0.22% | $58.00M |
| Ford Motor Credit Company LLC | 0.22% | $57.58M |
| Fannie Mae Pool | 0.22% | $57.47M |
| Bank of America Corporation | 0.22% | $57.27M |
| Broadcom Inc. | 0.21% | $56.07M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.21% | $55.99M |
| Fannie Mae Pool | 0.21% | $55.87M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.21% | $55.62M |
| T-Mobile USA Inc. | 0.21% | $55.33M |
| Truist Financial Corporation | 0.21% | $54.96M |
| Freddie Mac Pool Fr 08/53 Fixed 4.5 | 0.21% | $54.64M |
| Var Energi ASA | 0.20% | $54.08M |
| Freddie Mac Pool Fr 08/52 Fixed 3 | 0.20% | $53.01M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.20% | $52.99M |
| Freddie Mac Pool Fr 06/51 Fixed 3 | 0.20% | $52.20M |
| Carnival Corporation Ltd. | 0.20% | $51.90M |
| Fannie Mae Pool | 0.20% | $51.79M |
| Ford Motor Credit Company LLC | 0.19% | $51.55M |
| AbbVie Inc. | 0.19% | $51.37M |
| Fannie Mae Pool | 0.19% | $50.70M |
| Fannie Mae Pool | 0.19% | $50.68M |
| Regions Financial Corporation | 0.19% | $50.15M |
| Fannie Mae Pool | 0.19% | $50.12M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.19% | $49.57M |
| Fannie Mae Pool | 0.19% | $49.55M |
| Freddie Mac Pool Fr 01/53 Fixed 5 | 0.19% | $49.08M |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.18% | $48.84M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.18% | $48.45M |
| Fannie Mae Pool | 0.18% | $48.06M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.18% | $47.50M |
| Fannie Mae Pool | 0.18% | $47.47M |
| Fannie Mae Pool | 0.18% | $47.44M |
| Freddie Mac Pool Fr 06/53 Fixed 4 | 0.18% | $46.67M |
| Fannie Mae Pool | 0.17% | $46.33M |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.17% | $45.48M |
| Freddie Mac Pool Fr 02/56 Fixed 5 | 0.17% | $45.05M |
| Energy Transfer LP | 0.17% | $44.97M |
| Fannie Mae Pool | 0.17% | $44.78M |
| Fannie Mae Pool | 0.17% | $44.78M |
| DT Midstream Inc. | 0.17% | $44.37M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.17% | $44.27M |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | 0.17% | $44.17M |
| Citizens Financial Group Inc. | 0.17% | $44.07M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.17% | $43.91M |
| Fannie Mae Pool | 0.16% | $43.32M |
| Fannie Mae Pool | 0.16% | $42.69M |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.16% | $42.56M |
| Wells Fargo and Company | 0.16% | $42.32M |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.16% | $42.19M |
| Freddie Mac Pool Fr 03/52 Fixed 2 | 0.16% | $41.99M |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.16% | $41.80M |
| Enterprise Products Operating LLC | 0.16% | $41.74M |
| Fannie Mae Pool | 0.16% | $41.37M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.16% | $41.20M |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 0.15% | $41.03M |
| Fannie Mae Pool | 0.15% | $40.92M |
| Freddie Mac Pool Fr 03/53 Fixed 4.5 | 0.15% | $40.85M |
| Fannie Mae Pool | 0.15% | $40.77M |
| United States Treasury Note/Bond | 0.15% | $40.71M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.15% | $40.52M |
| Bank of America Corporation | 0.15% | $40.51M |
| Foundry JV Holdco LLC | 0.15% | $40.49M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.15% | $39.77M |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.15% | $39.45M |
| Fannie Mae Pool | 0.15% | $39.34M |
| JPMorgan Chase and Co. | 0.15% | $39.30M |
| Fannie Mae Pool | 0.15% | $38.74M |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.15% | $38.63M |
| Fannie Mae Pool | 0.15% | $38.46M |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.14% | $38.39M |
| Energy Transfer LP | 0.14% | $38.34M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.14% | $38.27M |
| Edged Compute LLC | 0.14% | $38.14M |
| Fannie Mae Pool | 0.14% | $37.72M |
| Credit Agricole SA | 0.14% | $37.59M |
| Fannie Mae Pool | 0.14% | $37.52M |
| Fannie Mae Pool | 0.14% | $37.48M |
| First Citizens BancShares Inc. | 0.14% | $37.44M |
| Fannie Mae Pool | 0.14% | $37.00M |
| NRG Energy Inc. | 0.14% | $36.98M |
| Fannie Mae Pool | 0.14% | $36.91M |
| Solventum Corporation | 0.14% | $36.91M |
| Fannie Mae Pool | 0.14% | $36.62M |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.14% | $36.60M |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.14% | $36.43M |
| Freddie Mac Pool Fr 03/53 Fixed 5 | 0.14% | $36.19M |
| Fannie Mae Pool | 0.14% | $35.97M |
| Fair Isaac Corporation | 0.14% | $35.93M |
| Columbia Pipelines Holding Company LLC | 0.14% | $35.92M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.13% | $35.61M |
| Bank of America Corporation | 0.13% | $35.61M |
| Apollo Debt Solutions BDC | 0.13% | $35.35M |
| Sabine Pass Liquefaction LLC | 0.13% | $35.35M |
| Fannie Mae Pool | 0.13% | $35.14M |
| Broadcom Inc. | 0.13% | $35.09M |
| Fresenius Medical Care US Finance III Inc. | 0.13% | $34.83M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.13% | $34.76M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.13% | $34.74M |
| Fannie Mae Pool | 0.13% | $34.63M |
| Morgan Stanley | 0.13% | $34.64M |
| Banco Santander SA | 0.13% | $34.61M |
| Fannie Mae Pool | 0.13% | $34.53M |
| Fannie Mae Pool | 0.13% | $34.46M |
| Repsol EandP Capital Markets US LLC | 0.13% | $34.37M |
| Fannie Mae Pool | 0.13% | $34.31M |
| Fannie Mae Pool | 0.13% | $34.16M |
| Fannie Mae Pool | 0.13% | $33.60M |
| PGandE Corporation | 0.13% | $33.59M |
| Var Energi ASA | 0.13% | $33.56M |
| Roblox Corporation | 0.13% | $33.47M |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 0.13% | $33.47M |
| Morgan Stanley | 0.13% | $33.28M |
| Citigroup Inc. | 0.13% | $33.22M |
| Ally Financial Inc. | 0.12% | $33.03M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.12% | $32.94M |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.12% | $32.76M |
| Freddie Mac Pool Fr 08/52 Fixed 5 | 0.12% | $32.73M |
| Fannie Mae Pool | 0.12% | $32.71M |
| Level 3 Financing Inc. | 0.12% | $32.44M |
| Royal Bank of Canada | 0.12% | $32.32M |
| Electricite de France | 0.12% | $32.21M |
| Fannie Mae Pool | 0.12% | $32.11M |
| Arby's Funding Llc | 0.12% | $32.07M |
| Ashtead Capital Inc. | 0.12% | $32.04M |
| Ford Motor Credit Company LLC | 0.12% | $31.97M |
| NTT Finance Corporation | 0.12% | $31.89M |
| Toyota Auto Receivables 2026-B Taot 2026 B A3 | 0.12% | $31.71M |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.12% | $31.63M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.12% | $31.53M |
| VICI Properties L.P. | 0.12% | $31.45M |
| Fannie Mae Pool | 0.12% | $31.39M |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.12% | $31.41M |
| Sitios Latinoamerica S.A.B. de C.V. | 0.12% | $31.36M |
| Motorola Solutions Inc. | 0.12% | $31.35M |
| Fannie Mae Pool | 0.12% | $31.25M |
| Fannie Mae Pool | 0.12% | $31.25M |
| Kioxia Holdings Corporation | 0.12% | $31.16M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.12% | $31.06M |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.12% | $30.90M |
| Fannie Mae Pool | 0.12% | $30.89M |
| U.S. Bancorp | 0.12% | $30.78M |
| Electricite de France | 0.12% | $30.67M |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.12% | $30.60M |
| Fannie Mae Pool | 0.12% | $30.62M |
| Freddie Mac Gold Pool Fg 10/46 Fixed 3 | 0.12% | $30.58M |
| Morgan Stanley | 0.12% | $30.51M |
| Fannie Mae Pool | 0.11% | $30.46M |
| Amgen Inc. | 0.11% | $30.40M |
| Freddie Mac Pool Fr 08/52 Fixed 5 | 0.11% | $30.34M |
| Fannie Mae Pool | 0.11% | $30.30M |
| Enbridge Inc. | 0.11% | $30.22M |
| Fannie Mae Pool | 0.11% | $30.19M |
| Banco Santander SA | 0.11% | $30.13M |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.11% | $30.14M |
| DAE Funding LLC | 0.11% | $30.08M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.11% | $30.05M |
| Fannie Mae Pool | 0.11% | $30.03M |
| Fannie Mae Pool | 0.11% | $29.97M |
| Occidental Petroleum Corporation | 0.11% | $29.97M |
| Sunoco LP | 0.11% | $29.91M |
| Fannie Mae Pool | 0.11% | $29.91M |
| SNF Group | 0.11% | $29.87M |
| Iskandar Enterprise LLC Cldhq 2026 1a A21 144a | 0.11% | $29.65M |
| Fannie Mae Pool | 0.11% | $29.63M |
| U.S. Bancorp | 0.11% | $29.54M |
| Freddie Mac Pool Fr 10/52 Fixed 4.5 | 0.11% | $29.51M |
| Meta Platforms Inc. | 0.11% | $29.49M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.11% | $29.45M |
| Fannie Mae Pool | 0.11% | $29.24M |
| Fannie Mae Pool | 0.11% | $29.07M |
| Discovery Global Holdings Inc. | 0.11% | $29.07M |
| Morgan Stanley | 0.11% | $29.02M |
| Fannie Mae Pool | 0.11% | $29.04M |
| Fannie Mae Pool | 0.11% | $28.81M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.11% | $28.71M |
| Barclays PLC | 0.11% | $28.63M |
| Freddie Mac Pool Fr 10/52 Fixed 4.5 | 0.11% | $28.54M |
| GA Global Funding Trust | 0.11% | $28.51M |
| Fannie Mae Pool | 0.11% | $28.50M |
| Bank of Montreal | 0.11% | $28.50M |
| CNO Financial Group Inc. | 0.11% | $28.42M |
| Fannie Mae Pool | 0.11% | $28.13M |
| CoStar Group Inc. | 0.11% | $28.00M |
| OBX 2026-NQM2 Trust | 0.11% | $27.96M |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.11% | $27.91M |
| Danske Bank A/S | 0.10% | $27.82M |
| The Home Depot Inc. | 0.10% | $27.83M |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.10% | $27.80M |
| Fannie Mae Pool | 0.10% | $27.63M |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.10% | $27.64M |
| Oracle Corporation | 0.10% | $27.62M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.10% | $27.57M |
| HCA Inc. | 0.10% | $27.54M |
| Fannie Mae Pool | 0.10% | $27.53M |
| JPMorgan Chase and Co. | 0.10% | $27.49M |
| Citigroup Inc. | 0.10% | $27.48M |
| MSCI Inc. | 0.10% | $27.47M |
| Fannie Mae Pool | 0.10% | $27.27M |
| Fannie Mae Pool | 0.10% | $27.28M |
| Vistra Operations Company LLC | 0.10% | $27.25M |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.10% | $27.15M |
| Foundry JV Holdco LLC | 0.10% | $27.13M |
| Fannie Mae Pool | 0.10% | $27.12M |
| Enact Holdings Inc. | 0.10% | $27.00M |
| Vistra Operations Company LLC | 0.10% | $26.80M |
| Universal Health Services Inc. | 0.10% | $26.74M |
| Driven Brands Funding LLC | 0.10% | $26.75M |
| The PNC Financial Services Group Inc. | 0.10% | $26.73M |
| WSP Global Inc. | 0.10% | $26.71M |
| CVS Health Corporation | 0.10% | $26.63M |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 0.10% | $26.63M |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.10% | $26.61M |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.10% | $26.59M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.10% | $26.55M |
| Eni SpA | 0.10% | $26.55M |
| Sunoco LP and Sunoco Finance Corp. | 0.10% | $26.50M |
| Freddie Mac Pool Fr 02/56 Fixed 5.5 | 0.10% | $26.48M |
| Fannie Mae Pool | 0.10% | $26.47M |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.10% | $26.48M |
| Gloves Buyer Inc. | 0.10% | $26.46M |
| Fannie Mae Pool | 0.10% | $26.45M |
| Vistra Operations Company LLC | 0.10% | $26.44M |
| CIMIC Finance (USA) Pty. Ltd. | 0.10% | $26.36M |
| Fannie Mae Pool | 0.10% | $26.35M |
| Entergy Corporation | 0.10% | $26.31M |
| Fannie Mae Pool | 0.10% | $26.27M |
| Ares Strategic Income Fund | 0.10% | $26.18M |
| Fannie Mae Pool | 0.10% | $26.12M |
| Dominion Energy Inc. | 0.10% | $26.11M |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.10% | $26.10M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.10% | $26.07M |
| NRG Energy Inc. | 0.10% | $26.02M |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.10% | $25.97M |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.10% | $25.98M |
| Verizon Communications Inc. | 0.10% | $25.96M |
| ATandT Inc. | 0.10% | $25.96M |
| MandT Bank Corporation | 0.10% | $25.93M |
| Sonic Capital LLC | 0.10% | $25.89M |
| Fannie Mae Pool | 0.10% | $25.89M |
| Horizon Mutual Holdings Inc. | 0.10% | $25.85M |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.10% | $25.80M |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.10% | $25.75M |
| MetLife Inc. | 0.10% | $25.73M |
| Banco Bradesco S.A. Grand Cayman Branch | 0.10% | $25.72M |
| JPMorgan Chase and Co. | 0.10% | $25.63M |
| Truist Financial Corporation | 0.10% | $25.63M |
| Fannie Mae Pool | 0.10% | $25.63M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.10% | $25.60M |
| Novartis Capital Corporation | 0.10% | $25.58M |
| Fannie Mae Pool | 0.10% | $25.50M |
| Fannie Mae Pool | 0.10% | $25.45M |
| Deutsche Bank Aktiengesellschaft | 0.10% | $25.43M |
| Fannie Mae Pool | 0.10% | $25.42M |
| Ford Motor Credit Company LLC | 0.10% | $25.40M |
| Venture Global LNG Inc | 0.10% | $25.39M |
| Amazon.com Inc. | 0.10% | $25.39M |
| Wendy's Funding LLC | 0.10% | $25.35M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.10% | $25.26M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.10% | $25.24M |
| Alphabet Inc. | 0.10% | $25.20M |
| Energy Transfer LP | 0.10% | $25.18M |
| Cheniere Energy Partners L.P. | 0.09% | $25.07M |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.09% | $25.08M |
| The Clorox Company | 0.09% | $25.05M |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.09% | $25.02M |
| Canadian Imperial Bank of Commerce | 0.09% | $24.96M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.09% | $24.97M |
| Rede D'Or Finance | 0.09% | $24.96M |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.09% | $24.94M |
| Fannie Mae Pool | 0.09% | $24.95M |
| Fannie Mae Pool | 0.09% | $24.91M |
| Towd Point Mortgage Trust 2024 Tpmt 2024 4 A1a 144a | 0.09% | $24.79M |
| TD SYNNEX Corporation | 0.09% | $24.79M |
| OneMain Finance Corporation | 0.09% | $24.79M |
| WMG Acquisition Corp. | 0.09% | $24.74M |
| Mars Incorporated | 0.09% | $24.74M |
| Motorola Solutions Inc. | 0.09% | $24.73M |
| Fannie Mae Pool | 0.09% | $24.67M |
| NatWest Group plc | 0.09% | $24.62M |
| Freddie Mac Pool Fr 12/52 Fixed 5 | 0.09% | $24.62M |
| MARB Bondco PLC | 0.09% | $24.60M |
| Triton Container Finance VIII LLC | 0.09% | $24.59M |
| Western Midstream Operating LP | 0.09% | $24.54M |
| Ally Financial Inc. | 0.09% | $24.55M |
| Freddie Mac Pool Fr 02/38 Fixed 4.5 | 0.09% | $24.48M |
| Continental Resources Inc. | 0.09% | $24.47M |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.09% | $24.46M |
| Fannie Mae Pool | 0.09% | $24.43M |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.09% | $24.30M |
| CRC Insurance Group LLC | 0.09% | $24.29M |
| T-Mobile USA Inc. | 0.09% | $24.29M |
| First Citizens BancShares Inc. | 0.09% | $24.30M |
| ATandT Inc. | 0.09% | $24.10M |
| Broadcom Inc. | 0.09% | $24.07M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.09% | $24.03M |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.09% | $23.97M |
| AbbVie Inc. | 0.09% | $23.91M |
| The Southern Company | 0.09% | $23.87M |
| Fannie Mae Pool | 0.09% | $23.80M |
| Millrose Properties Inc. | 0.09% | $23.77M |
| Stc Sukuk Co. Ii Ltd. Sr Unsecured 144a 01/31 4.489 | 0.09% | $23.72M |
| MandT Bank Corporation | 0.09% | $23.59M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.09% | $23.57M |
| NextEra Energy Inc. | 0.09% | $23.56M |
| Fannie Mae Pool | 0.09% | $23.53M |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.09% | $23.52M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.09% | $23.46M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.09% | $23.38M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.09% | $23.29M |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.09% | $23.26M |
| First Citizens BancShares Inc. | 0.09% | $23.21M |
| OBX 2026-NQM3 Trust | 0.09% | $23.12M |
| Teachers Insurance and Annuity Association of America | 0.09% | $23.11M |
| Freddie Mac Gold Pool Fg 08/46 Fixed 3.5 | 0.09% | $23.03M |
| CF Hippolyta Issuer LLC | 0.09% | $22.96M |
| Domino's Pizza Master Issuer LLC | 0.09% | $22.82M |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.09% | $22.83M |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.09% | $22.80M |
| Fannie Mae Pool | 0.09% | $22.80M |
| Fannie Mae Pool | 0.09% | $22.78M |
| Fannie Mae Pool | 0.09% | $22.77M |
| ATandT Inc. | 0.09% | $22.68M |
| Fannie Mae Pool | 0.09% | $22.68M |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.09% | $22.66M |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.09% | $22.66M |
| The Michaels Companies Inc. | 0.09% | $22.60M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.09% | $22.59M |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.09% | $22.57M |
| VICI Properties L.P. | 0.08% | $22.51M |
| Colt 2020-Rpl1 Trust Colt 2020 Rpl1 A1 144a | 0.08% | $22.40M |
| Fannie Mae Pool | 0.08% | $22.27M |
| Duke Energy Corporation | 0.08% | $22.21M |
| MercadoLibre Inc. | 0.08% | $22.20M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.08% | $22.22M |
| The Goldman Sachs Group Inc. | 0.08% | $22.18M |
| Vistra Operations Company LLC | 0.08% | $22.16M |
| Occidental Petroleum Corporation | 0.08% | $22.14M |
| UBS Group AG | 0.08% | $21.98M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.08% | $21.91M |
| Zayo Issuer LLC | 0.08% | $21.92M |
| Columbia Pipelines Operating Company LLC | 0.08% | $21.86M |
| Gm Financial Consumer Automobi Gmcar 2026 2 A3 | 0.08% | $21.83M |
| Fannie Mae Pool | 0.08% | $21.83M |
| Anglo American Capital plc | 0.08% | $21.83M |
| Fibra Soma Trust F/6185 Sr Unsecured 144a 05/36 7.125 | 0.08% | $21.83M |
| Reinsurance Group of America Incorporated | 0.08% | $21.81M |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.08% | $21.79M |
| Froneri Lux Finco S.a r.l. | 0.08% | $21.74M |
| Comstock Resources Inc. | 0.08% | $21.66M |
| PacifiCorp | 0.08% | $21.65M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.08% | $21.66M |
| Blackstone Private Credit Fund | 0.08% | $21.58M |
| Fannie Mae Pool | 0.08% | $21.56M |
| Jersey Mike's Funding LLC | 0.08% | $21.53M |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.08% | $21.42M |
| Fannie Mae Pool | 0.08% | $21.36M |
| Ares Strategic Income Fund | 0.08% | $21.28M |
| Popular Inc. | 0.08% | $21.26M |
| Jersey Mike's Funding LLC | 0.08% | $21.22M |
| Bpce | 0.08% | $21.18M |
| Vodafone Group Public Limited Company | 0.08% | $21.07M |
| NiSource Inc. | 0.08% | $21.06M |
| JPMorgan Chase and Co. | 0.08% | $21.03M |
| Fannie Mae Pool | 0.08% | $21.00M |
| Micron Technology Inc. | 0.08% | $20.97M |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.08% | $20.96M |
| Vornado Realty L.P. | 0.08% | $20.93M |
| Discovery Global Holdings Inc. | 0.08% | $20.87M |
| Tenet Healthcare Corporation | 0.08% | $20.83M |
| MandT Bank Corporation | 0.08% | $20.76M |
| Paramount Global | 0.08% | $20.75M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.08% | $20.72M |
| MassMutual Global Funding II | 0.08% | $20.71M |
| Truist Financial Corporation | 0.08% | $20.67M |
| Metronet Infrastructure Issuer LLC | 0.08% | $20.62M |
| Gray Media Inc. | 0.08% | $20.58M |
| Travel + Leisure Co. | 0.08% | $20.60M |
| NBM US Holdings Inc. | 0.08% | $20.54M |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.08% | $20.52M |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.08% | $20.49M |
| Sonic Capital LLC | 0.08% | $20.47M |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.08% | $20.46M |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.08% | $20.45M |
| Fannie Mae Pool | 0.08% | $20.44M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.08% | $20.34M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.08% | $20.31M |
| Carnival Corporation Ltd. | 0.08% | $20.31M |
| Wells Fargo and Company | 0.08% | $20.23M |
| Enbridge Inc. | 0.08% | $20.17M |
| Blackstone Private Credit Fund | 0.08% | $20.14M |
| Fannie Mae Pool | 0.08% | $20.12M |
| Verus Securitization Trust 2025-11 | 0.08% | $20.11M |
| The PNC Financial Services Group Inc. | 0.08% | $20.07M |
| Freedom Mortgage Holdings LLC | 0.08% | $20.06M |
| CF Hippolyta Issuer LLC | 0.08% | $20.05M |
| Iliad Holding | 0.08% | $20.04M |
| Fannie Mae Pool | 0.08% | $20.03M |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.08% | $19.98M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.08% | $19.97M |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.08% | $19.95M |
| Enbridge Inc. | 0.08% | $19.93M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.08% | $19.94M |
| Slg Office Trust 2021-Ova Slg 2021 Ova D 144a | 0.08% | $19.92M |
| Taco Bell Funding LLC | 0.07% | $19.84M |
| Driven Brands Funding LLC | 0.07% | $19.85M |
| CLI Funding VI LLC | 0.07% | $19.83M |
| Societe Generale | 0.07% | $19.80M |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.07% | $19.72M |
| Fannie Mae Pool | 0.07% | $19.71M |
| Meta Platforms Inc. | 0.07% | $19.67M |
| S and S Holdings L.L.C. | 0.07% | $19.64M |
| Deutsche Bank Aktiengesellschaft | 0.07% | $19.63M |
| PacifiCorp | 0.07% | $19.60M |
| Ally Financial Inc. | 0.07% | $19.60M |
| Carnival Corporation Ltd. | 0.07% | $19.54M |
| Fannie Mae Pool | 0.07% | $19.51M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.07% | $19.46M |
| Bank Hapoalim Ltd | 0.07% | $19.47M |
| NRG Energy Inc. | 0.07% | $19.45M |
| Trust 2401 Sr Unsecured 144a 02/34 7.375 | 0.07% | $19.43M |
| Danske Bank A/S | 0.07% | $19.41M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.07% | $19.37M |
| Credit Agricole SA | 0.07% | $19.35M |
| Sempra | 0.07% | $19.36M |
| The Clorox Company | 0.07% | $19.33M |
| Zaxbys Funding LLC Zaxby 2021 1a A2 144a | 0.07% | $19.26M |
| Fannie Mae Pool | 0.07% | $19.27M |
| HCA Inc. | 0.07% | $19.21M |
| Qorvo Inc. | 0.07% | $19.21M |
| Ally Financial Inc. | 0.07% | $19.21M |
| Fannie Mae Pool | 0.07% | $19.18M |
| Radian Group Inc. | 0.07% | $19.18M |
| Truist Financial Corporation | 0.07% | $19.12M |
| Rocket Companies Inc. | 0.07% | $19.13M |
| CIMIC Finance Ltd. | 0.07% | $19.12M |
| Viking Cruises Ltd | 0.07% | $19.12M |
| Freddie Mac Pool Fr 06/52 Fixed 4.5 | 0.07% | $19.09M |
| Hut 8 Dc LLC | 0.07% | $19.06M |
| U.S. Bancorp | 0.07% | $18.96M |
| Hilton Grand Vacations Borrower LLC | 0.07% | $18.93M |
| Builders FirstSource Inc. | 0.07% | $18.89M |
| Freddie Mac Pool Fr 09/50 Fixed 2.5 | 0.07% | $18.90M |
| Pinnacle Financial Partners Inc. | 0.07% | $18.87M |
| Centene Corporation | 0.07% | $18.86M |
JHBIX overview: performance, fees, allocation and SEC filings