JHCDX Holdings — Core Bond Fund
All 500 reported holdings of Core Bond Fund (JHCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 4.63% | $78.11M |
| United States Treasury Note/Bond | 2.54% | $42.92M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 2.10% | $35.53M |
| United States Treasury Note/Bond | 1.98% | $33.46M |
| United States Treasury Note/Bond | 1.76% | $29.79M |
| United States Treasury Note/Bond | 1.71% | $28.91M |
| United States Treasury Note/Bond | 1.51% | $25.51M |
| United States Treasury Note/Bond | 1.20% | $20.21M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 1.18% | $19.86M |
| United States Treasury Note/Bond | 1.11% | $18.73M |
| United States Treasury Note/Bond | 1.08% | $18.20M |
| United States Treasury Note/Bond | 0.89% | $15.09M |
| United States Treasury Note/Bond | 0.89% | $15.03M |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.88% | $14.78M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2 | 0.86% | $14.56M |
| United States Treasury Note/Bond | 0.84% | $14.10M |
| Fannie Mae Pool | 0.81% | $13.68M |
| United States Treasury Note/Bond | 0.81% | $13.67M |
| United States Treasury Note/Bond | 0.73% | $12.28M |
| United States Treasury Note/Bond | 0.71% | $12.07M |
| United States Treasury Note/Bond | 0.65% | $10.97M |
| United States Treasury Note/Bond | 0.65% | $10.96M |
| United States Treasury Note/Bond | 0.64% | $10.79M |
| Fannie Mae Pool | 0.63% | $10.70M |
| Freddie Mac Pool Fr 11/40 Fixed 4.5 | 0.63% | $10.62M |
| Ginnie Mae Ii Pool G2 12/50 Fixed 2 | 0.62% | $10.53M |
| Fannie Mae Pool | 0.61% | $10.30M |
| United States Treasury Note/Bond | 0.58% | $9.74M |
| Ginnie Mae Ii Pool G2 11/50 Fixed 2 | 0.58% | $9.72M |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | 0.57% | $9.65M |
| United States Treasury Note/Bond | 0.55% | $9.36M |
| United States Treasury Note/Bond | 0.54% | $9.19M |
| Fannie Mae Pool | 0.53% | $9.01M |
| United States Treasury Note/Bond | 0.52% | $8.75M |
| Fannie Mae Remics Fnr 2025 98 Pk | 0.52% | $8.73M |
| Ginnie Mae Ii Pool G2 04/51 Fixed 3.5 | 0.51% | $8.62M |
| Fannie Mae Pool | 0.45% | $7.67M |
| United States Treasury Note/Bond | 0.45% | $7.62M |
| United States Treasury Note/Bond | 0.45% | $7.60M |
| United States Treasury Note/Bond | 0.41% | $6.99M |
| Fannie Mae Pool | 0.41% | $6.96M |
| Freddie Mac Pool Fr 05/56 Fixed 5 | 0.39% | $6.64M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.39% | $6.64M |
| United States Treasury Note/Bond | 0.39% | $6.63M |
| Fannie Mae Pool | 0.39% | $6.55M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | 0.38% | $6.46M |
| Morgan Stanley Private Bank National Association | 0.38% | $6.38M |
| United States Treasury Note/Bond | 0.38% | $6.35M |
| United States Treasury Note/Bond | 0.37% | $6.19M |
| United States Treasury Note/Bond | 0.35% | $5.99M |
| The Goldman Sachs Group Inc. | 0.33% | $5.54M |
| Fannie Mae Pool | 0.33% | $5.52M |
| United States Treasury Note/Bond | 0.32% | $5.41M |
| Freddie Mac Pool Fr 06/55 Fixed 6 | 0.32% | $5.36M |
| Bank of America Corporation | 0.32% | $5.34M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 2 | 0.31% | $5.21M |
| Ginnie Mae Ii Pool G2 07/50 Fixed 2.5 | 0.31% | $5.18M |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 0.30% | $5.12M |
| Fannie Mae Pool | 0.30% | $5.10M |
| Fannie Mae Pool | 0.30% | $5.09M |
| United States Treasury Note/Bond | 0.30% | $5.09M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.29% | $4.83M |
| Fannie Mae Pool | 0.28% | $4.74M |
| Freddie Mac Remics Fhr 4611 Bf | 0.28% | $4.67M |
| Ginnie Mae Ii Pool G2 01/53 Fixed 6 | 0.28% | $4.66M |
| Fannie Mae Pool | 0.27% | $4.61M |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.26% | $4.34M |
| Fannie Mae Pool | 0.25% | $4.28M |
| Toyota Auto Loan Extended Note Trust 2024-1 | 0.25% | $4.28M |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.25% | $4.19M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.25% | $4.18M |
| T-Mobile US Trust 2024-2 Tmust 2024 2a A 144a | 0.22% | $3.77M |
| The Goldman Sachs Group Inc. | 0.22% | $3.76M |
| Fannie Mae Remics Fnr 2016 57 Pc | 0.21% | $3.61M |
| Verizon Master Trust Series 20 Vzmt 2025 2 A 144a | 0.21% | $3.59M |
| Fannie Mae Pool | 0.21% | $3.57M |
| Goldman Sachs Bank USA | 0.21% | $3.47M |
| The Goldman Sachs Group Inc. | 0.20% | $3.44M |
| Ginnie Mae Ii Pool G2 05/52 Fixed 3.5 | 0.20% | $3.42M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | 0.20% | $3.40M |
| Morgan Stanley | 0.20% | $3.36M |
| United States Treasury Note/Bond | 0.20% | $3.31M |
| Fannie Mae Pool | 0.20% | $3.30M |
| Ford Credit Floorplan Master Owner Trust A | 0.20% | $3.30M |
| Morgan Stanley Private Bank National Association | 0.19% | $3.29M |
| Fannie Mae Pool | 0.19% | $3.28M |
| Government National Mortgage Association | 0.19% | $3.28M |
| Novartis Capital Corporation | 0.19% | $3.23M |
| Fannie Mae Pool | 0.18% | $3.08M |
| Freddie Mac Remics Fhr 5114 Ad | 0.18% | $3.07M |
| Morgan Stanley | 0.18% | $3.03M |
| Fannie Mae Pool | 0.18% | $2.97M |
| Ford Credit Floorplan Master Owner Trust A | 0.17% | $2.94M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.17% | $2.92M |
| World Omni Auto Receivables Tr Woart 2026 B A3 | 0.17% | $2.91M |
| Freddie Mac Pool Fr 03/50 Fixed 4 | 0.17% | $2.89M |
| Honeywell Aerospace Inc. | 0.17% | $2.89M |
| Caterpillar Financial Services Corporation | 0.17% | $2.87M |
| The Goldman Sachs Group Inc. | 0.17% | $2.85M |
| Morgan Stanley | 0.17% | $2.84M |
| Carmax Auto Owner Trust 2025-2 | 0.17% | $2.79M |
| Verizon Master Trust | 0.16% | $2.77M |
| Ford Credit Floorplan Master Owner Trust A | 0.16% | $2.75M |
| Anheuser-Busch Cos LLC / Anheu Company Guar 02/36 4.7 | 0.16% | $2.75M |
| Fannie Mae Pool | 0.16% | $2.72M |
| Morgan Stanley | 0.16% | $2.64M |
| Honeywell Aerospace Inc. | 0.16% | $2.64M |
| Hydro One Inc. | 0.15% | $2.62M |
| Freddie Mac Non Gold Pool Fh 05/53 Floating Var | 0.15% | $2.58M |
| Fannie Mae Remics Fnr 2021 27 Ec | 0.15% | $2.57M |
| Ginnie Mae I Pool Gn 11/47 Fixed 3 | 0.15% | $2.55M |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.15% | $2.55M |
| Ford Motor Credit Company LLC | 0.15% | $2.54M |
| Fannie Mae Remics Fnr 2025 95 Fc | 0.14% | $2.45M |
| Honeywell Aerospace Inc. | 0.14% | $2.45M |
| Freddie Mac Non Gold Pool Fh 02/56 Floating Var | 0.14% | $2.43M |
| Meta Platforms Inc. | 0.14% | $2.41M |
| Pacific Gas and Electric Co | 0.14% | $2.38M |
| Philip Morris International Inc. | 0.14% | $2.36M |
| Freddie Mac Pool Fr 05/51 Fixed 2.5 | 0.14% | $2.33M |
| Hyundai Auto Lease Securitizat Halst 2025 B A3 144a | 0.14% | $2.33M |
| Freddie Mac Pool Fr 06/40 Fixed 4.5 | 0.14% | $2.33M |
| PNC Bank National Association | 0.14% | $2.31M |
| The Bank of Nova Scotia | 0.14% | $2.31M |
| Fannie Mae Pool | 0.14% | $2.30M |
| The Goldman Sachs Group Inc. | 0.14% | $2.30M |
| Fannie Mae Pool | 0.13% | $2.27M |
| Eaton Corporation | 0.13% | $2.27M |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | 0.13% | $2.26M |
| Delta Air Lines Inc. | 0.13% | $2.26M |
| Amazon.com Inc. | 0.13% | $2.25M |
| Hyundai Auto Lease Securitizat Halst 2026 B A3 144a | 0.13% | $2.23M |
| Freddie Mac Remics Fhr 4582 Ha | 0.13% | $2.21M |
| Virginia Electric and Power Company | 0.13% | $2.19M |
| Delta Air Lines Inc. | 0.13% | $2.19M |
| Meta Platforms Inc. | 0.13% | $2.17M |
| Fannie Mae Pool | 0.13% | $2.16M |
| Verizon Master Trust | 0.13% | $2.12M |
| Freddie Mac Remics Fhr 5396 Hf | 0.13% | $2.12M |
| Navient Private Education Refi Navsl 2022 A A 144a | 0.13% | $2.12M |
| Pfizer Inc. | 0.13% | $2.12M |
| Freddie Mac Pool Fr 04/45 Fixed 3 | 0.13% | $2.11M |
| Freddie Mac Pool Fr 04/43 Fixed 3 | 0.12% | $2.11M |
| Philip Morris International Inc. | 0.12% | $2.11M |
| HSBC Holdings PLC | 0.12% | $2.10M |
| BBVA Bancomer S.A. | 0.12% | $2.09M |
| Fannie Mae Pool | 0.12% | $2.08M |
| Mercedes-Benz Auto Receivables Mbart 2026 1 A4 | 0.12% | $2.06M |
| Citizens Bank National Association | 0.12% | $2.06M |
| Amazon.com Inc. | 0.12% | $2.05M |
| Ford Credit Auto Owner Trust/f Fordr 2025 1 A 144a | 0.12% | $2.04M |
| Government National Mortgage Association | 0.12% | $2.03M |
| U.S. Bancorp | 0.12% | $2.03M |
| Fannie Mae Remics Fnr 2016 19 Fd | 0.12% | $2.02M |
| Fannie Mae Pool | 0.12% | $2.01M |
| Lloyds Banking Group plc | 0.12% | $2.00M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 3 | 0.12% | $2.00M |
| Philip Morris International Inc. | 0.12% | $2.00M |
| ArcelorMittal | 0.12% | $2.00M |
| Broadcom Inc. | 0.12% | $1.99M |
| Fannie Mae Pool | 0.12% | $1.97M |
| State of Israel | 0.12% | $1.96M |
| Fannie Mae Remics Fnr 2017 24 Pg | 0.12% | $1.95M |
| Export Finance and Insurance Corporation | 0.11% | $1.92M |
| AbbVie Inc. | 0.11% | $1.92M |
| Ginnie Mae Ii Pool G2 06/38 Fixed 2.5 | 0.11% | $1.91M |
| Ginnie Mae Ii Pool G2 01/51 Fixed 2 | 0.11% | $1.90M |
| Freddie Mac Remics Fhr 4857 Ja | 0.11% | $1.89M |
| Freddie Mac Pool Fr 02/45 Fixed 3 | 0.11% | $1.89M |
| AbbVie Inc. | 0.11% | $1.89M |
| Broadcom Inc. | 0.11% | $1.87M |
| Fannie Mae Pool | 0.11% | $1.87M |
| The Goldman Sachs Group Inc. | 0.11% | $1.87M |
| RTX Corporation | 0.11% | $1.87M |
| Broadcom Inc. | 0.11% | $1.86M |
| Bx Trust 2025-Volt Bx 2025 Volt A 144a | 0.11% | $1.86M |
| Truist Financial Corporation | 0.11% | $1.85M |
| Government National Mortgage Association | 0.11% | $1.85M |
| Beignet Investor LLC | 0.11% | $1.84M |
| The Bank of Nova Scotia | 0.11% | $1.83M |
| Caterpillar Financial Services Corporation | 0.11% | $1.83M |
| ATandT Inc. | 0.11% | $1.82M |
| Verizon Master Trust | 0.11% | $1.82M |
| Nissan Auto Lease Trust 2026-A Nalt 2026 A A3 | 0.11% | $1.81M |
| Oncor Electric Delivery Company LLC | 0.11% | $1.80M |
| Morgan Stanley | 0.11% | $1.80M |
| Banco Santander SA | 0.11% | $1.79M |
| Broadcom Inc. | 0.10% | $1.77M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.10% | $1.76M |
| Siemens Funding B.V. | 0.10% | $1.76M |
| Fannie Mae Pool | 0.10% | $1.76M |
| The PNC Financial Services Group Inc. | 0.10% | $1.75M |
| Sfs Auto Receivables Securitiz Sfast 2026 1a A3 144a | 0.10% | $1.75M |
| Morgan Stanley Private Bank National Association | 0.10% | $1.75M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.10% | $1.73M |
| Honeywell Aerospace Inc. | 0.10% | $1.73M |
| Fannie Mae Pool | 0.10% | $1.72M |
| Honeywell Aerospace Inc. | 0.10% | $1.72M |
| Alcon Finance Corporation | 0.10% | $1.71M |
| Amgen Inc. | 0.10% | $1.70M |
| Fannie Mae Pool | 0.10% | $1.70M |
| Fannie Mae Pool | 0.10% | $1.70M |
| AbbVie Inc. | 0.10% | $1.70M |
| Ford Credit Floorplan Master Owner Trust A | 0.10% | $1.70M |
| Airbnb Inc. | 0.10% | $1.69M |
| Lloyds Banking Group plc | 0.10% | $1.69M |
| Fidelity National Information Services Inc. | 0.10% | $1.69M |
| Synchrony Card Funding LLC | 0.10% | $1.68M |
| Stellantis Financial Underwrit Sfuel 2025 Ca A3 144a | 0.10% | $1.69M |
| Morgan Stanley | 0.10% | $1.68M |
| Orange | 0.10% | $1.68M |
| Fannie Mae Remics Fnr 2023 37 Fh | 0.10% | $1.68M |
| Benchmark 2026-V22 Bmark 2026 V22 A3 | 0.10% | $1.67M |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.10% | $1.67M |
| Government National Mortgage Association | 0.10% | $1.66M |
| Verisk Analytics Inc. | 0.10% | $1.66M |
| Meta Platforms Inc. | 0.10% | $1.66M |
| Alphabet Inc. | 0.10% | $1.66M |
| Government National Mortgage Association | 0.10% | $1.65M |
| Fannie Mae Pool | 0.10% | $1.64M |
| Sfs Auto Receivables Securitiz Sfast 2025 3a A3 144a | 0.10% | $1.64M |
| Eli Lilly and Company | 0.10% | $1.64M |
| General Electric Company | 0.10% | $1.63M |
| Freddie Mac Remics Fhr 5335 Fb | 0.10% | $1.63M |
| Fannie Mae Remics Fnr 2016 48 Ma | 0.10% | $1.62M |
| AbbVie Inc. | 0.10% | $1.62M |
| Alphabet Inc. | 0.09% | $1.60M |
| Fannie Mae Pool | 0.09% | $1.60M |
| Gs Mortgage Securities Trust 2 Gsms 2020 Gsa2 A4 | 0.09% | $1.60M |
| Novartis Capital Corporation | 0.09% | $1.59M |
| Banco Santander SA | 0.09% | $1.59M |
| Nippon Life Insurance Company | 0.09% | $1.59M |
| Freddie Mac Pool Fr 06/46 Fixed 2.5 | 0.09% | $1.59M |
| U.S. Bancorp | 0.09% | $1.59M |
| Ginnie Mae Ii Pool G2 09/52 Fixed 4 | 0.09% | $1.58M |
| HSBC Holdings PLC | 0.09% | $1.58M |
| Bank of Montreal | 0.09% | $1.57M |
| Jh Collateral | 0.09% | $1.57M |
| Swch Commercial Mortgage Trust Swch 2025 Data A 144a | 0.09% | $1.57M |
| Enbridge Inc. | 0.09% | $1.56M |
| Fannie Mae Pool | 0.09% | $1.56M |
| Glencore Funding LLC | 0.09% | $1.55M |
| The Goldman Sachs Group Inc. | 0.09% | $1.55M |
| Fannie Mae Pool | 0.09% | $1.55M |
| Orange | 0.09% | $1.55M |
| ATandT Inc. | 0.09% | $1.54M |
| Pfizer Inc. | 0.09% | $1.54M |
| FirstEnergy Pennsylvania Electric Co | 0.09% | $1.54M |
| Arizona Public Service Company | 0.09% | $1.54M |
| Fannie Mae Pool | 0.09% | $1.54M |
| SMB Private Education Loan Trust 2021-A | 0.09% | $1.53M |
| Morgan Stanley | 0.09% | $1.53M |
| Fannie Mae Pool | 0.09% | $1.52M |
| Paraguay Government Internatio Sr Unsecured 144a 03/50 5.4 | 0.09% | $1.51M |
| Fannie Mae Pool | 0.09% | $1.51M |
| Carmax Auto Owner Trust 2025-3 | 0.09% | $1.51M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.09% | $1.49M |
| General Electric Company | 0.09% | $1.49M |
| Brookfield Asset Management Ltd | 0.09% | $1.49M |
| Verus Securitization Trust 2021-5 | 0.09% | $1.48M |
| Delta Air Lines, Inc. / Skymiles Sr Secured 144a 10/28 4.75 | 0.09% | $1.47M |
| Ecolab Inc. | 0.09% | $1.47M |
| Volkswagen Auto Lease Trust 20 Vwalt 2026 A A3 | 0.09% | $1.47M |
| Freddie Mac Gold Pool Fg 06/44 Fixed 3 | 0.09% | $1.46M |
| Republic Of Poland Government Sr Unsecured 04/36 5.375 | 0.09% | $1.46M |
| Freddie Mac Remics Fhr 5202 Ta | 0.09% | $1.46M |
| Mitsubishi Ufj Financial GroupInc. | 0.09% | $1.45M |
| Schlumberger Investment S.A. | 0.09% | $1.45M |
| Consumers Energy Company | 0.09% | $1.45M |
| Glencore Funding LLC | 0.09% | $1.44M |
| The Bell Telephone Company of Canada or Bell Canada | 0.09% | $1.45M |
| VSP Optical Group Inc. | 0.09% | $1.44M |
| LSEG US Fin Corp | 0.09% | $1.44M |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | 0.09% | $1.44M |
| Truist Financial Corporation | 0.09% | $1.44M |
| Government National Mortgage Association | 0.09% | $1.44M |
| Truist Financial Corporation | 0.09% | $1.44M |
| Eaton Corporation | 0.08% | $1.43M |
| Realty Income Corporation | 0.08% | $1.43M |
| Navient Private Education Refi Navsl 2021 Ea A 144a | 0.08% | $1.43M |
| LSEG US Fin Corp | 0.08% | $1.43M |
| United States Treasury Note/Bond | 0.08% | $1.42M |
| Freddie Mac Pool Fr 01/50 Fixed 3 | 0.08% | $1.42M |
| Yamaha Motor Master Trust Ii Ymmt 2026 A A1 144a | 0.08% | $1.42M |
| Fannie Mae Pool | 0.08% | $1.42M |
| Fidelity National Information Services Inc. | 0.08% | $1.41M |
| Bunge Limited Finance Corp. | 0.08% | $1.40M |
| Freddie Mac Non Gold Pool Fh 01/55 Floating Var | 0.08% | $1.40M |
| Consumers Energy Company | 0.08% | $1.40M |
| Energy Transfer LP | 0.08% | $1.39M |
| Baker Hughes Holdings LLC / Ba Company Guar 06/31 4.35 | 0.08% | $1.39M |
| Eastman Chemical Company | 0.08% | $1.38M |
| Uber Technologies Inc. | 0.08% | $1.38M |
| Fannie Mae Remics Fnr 2013 11 Ap | 0.08% | $1.38M |
| Fannie Mae Remics Fnr 2016 86 Fe | 0.08% | $1.38M |
| Mexico Government International Bond | 0.08% | $1.37M |
| Freddie Mac Pool Fr 08/43 Fixed 2.5 | 0.08% | $1.37M |
| VSP Optical Group Inc. | 0.08% | $1.37M |
| Government National Mortgage Association | 0.08% | $1.37M |
| AbbVie Inc. | 0.08% | $1.36M |
| Fannie Mae Remics Fnr 2019 25 Pa | 0.08% | $1.36M |
| HSBC Holdings PLC | 0.08% | $1.36M |
| Usb Auto Owner Trust 2025-1 Uscar 2025 1a A3 144a | 0.08% | $1.36M |
| Freddie Mac Remics Fhr 5091 Ab | 0.08% | $1.35M |
| John Deere Capital Corporation | 0.08% | $1.35M |
| Uber Technologies Inc. | 0.08% | $1.35M |
| Chile Government International Sr Unsecured 04/31 4.35 | 0.08% | $1.35M |
| Ecolab Inc. | 0.08% | $1.35M |
| Protective Life Corporation | 0.08% | $1.35M |
| Fannie Mae Pool | 0.08% | $1.35M |
| Broadcom Inc. | 0.08% | $1.35M |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 0.08% | $1.34M |
| General Motors Financial Company Inc. | 0.08% | $1.34M |
| Fannie Mae Pool | 0.08% | $1.34M |
| Bank of Montreal | 0.08% | $1.34M |
| Fannie Mae Pool | 0.08% | $1.33M |
| Fannie Mae Pool | 0.08% | $1.33M |
| Fannie Mae Remics Fnr 2017 26 Fa | 0.08% | $1.33M |
| Fannie Mae Pool | 0.08% | $1.32M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.08% | $1.32M |
| Mitsubishi Ufj Financial GroupInc. | 0.08% | $1.31M |
| UBS Group AG | 0.08% | $1.31M |
| Intel Corporation | 0.08% | $1.31M |
| Siemens Funding B.V. | 0.08% | $1.31M |
| Fannie Mae Pool | 0.08% | $1.31M |
| Hyundai Capital America | 0.08% | $1.31M |
| RTX Corporation | 0.08% | $1.30M |
| Freddie Mac Remics Fhr 4944 Ac | 0.08% | $1.30M |
| Freddie Mac Gold Pool Fg 09/46 Fixed 3 | 0.08% | $1.30M |
| Fannie Mae Pool | 0.08% | $1.29M |
| Aker BP ASA | 0.08% | $1.29M |
| Fannie Mae Pool | 0.08% | $1.29M |
| Freddie Mac Remics Fhr 4240 Fa | 0.08% | $1.28M |
| Thermo Fisher Scientific Inc. | 0.08% | $1.28M |
| Amazon.com Inc. | 0.08% | $1.27M |
| The Bank of New York Mellon Corporation | 0.08% | $1.27M |
| Fifth Third Bancorp | 0.07% | $1.26M |
| Fannie Mae Remics Fnr 2020 34 AG | 0.07% | $1.26M |
| Freddie Mac Pool Fr 09/30 Fixed 3 | 0.07% | $1.25M |
| CVS Health Corporation | 0.07% | $1.25M |
| The PNC Financial Services Group Inc. | 0.07% | $1.25M |
| Jersey Central Power and Light Company | 0.07% | $1.25M |
| Fannie Mae Remics Fnr 2023 38 Fc | 0.07% | $1.25M |
| Freddie Mac Pool Fr 10/55 Fixed 6.5 | 0.07% | $1.24M |
| Lowe`s Companies Inc. | 0.07% | $1.24M |
| Pacific Gas and Electric Co | 0.07% | $1.24M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 11/53 7.25 | 0.07% | $1.24M |
| Fannie Mae Pool | 0.07% | $1.24M |
| Oracle Corporation | 0.07% | $1.24M |
| Fannie Mae Pool | 0.07% | $1.23M |
| Verizon Communications Inc. | 0.07% | $1.23M |
| UBS Group AG | 0.07% | $1.23M |
| Verizon Communications Inc. | 0.07% | $1.23M |
| Freddie Mac Remics Fhr 4604 Fb | 0.07% | $1.23M |
| Freddie Mac Pool Fr 11/48 Fixed 3 | 0.07% | $1.23M |
| Saudi Arabian Oil Company | 0.07% | $1.22M |
| Freddie Mac Remics Fhr 4854 Fb | 0.07% | $1.22M |
| Imperial Brands Finance PLC | 0.07% | $1.22M |
| Fannie Mae Pool | 0.07% | $1.21M |
| Intel Corporation | 0.07% | $1.21M |
| Nissan Auto Receivables 2026-A Narot 2026 A A4 | 0.07% | $1.21M |
| Navient Refinance Loan Trust 2 Navrl 2025 C A 144a | 0.07% | $1.20M |
| Booking Holdings Inc. | 0.07% | $1.21M |
| Regency Centers L.P. | 0.07% | $1.21M |
| Gilead Sciences Inc. | 0.07% | $1.20M |
| Barclays PLC | 0.07% | $1.20M |
| Fannie Mae Pool | 0.07% | $1.20M |
| Freddie Mac Remics Fhr 4880 Da | 0.07% | $1.20M |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.07% | $1.20M |
| Freddie Mac Non Gold Pool Fh 06/55 Floating Var | 0.07% | $1.19M |
| Amazon.com Inc. | 0.07% | $1.19M |
| Standard Chartered PLC | 0.07% | $1.19M |
| Autonation Finance Trust 2025- Drvpnk 2025 1a A3 144a | 0.07% | $1.19M |
| Baker Hughes Holdings LLC / Ba Company Guar 06/36 5 | 0.07% | $1.18M |
| Fannie Mae Pool | 0.07% | $1.18M |
| The Goldman Sachs Group Inc. | 0.07% | $1.18M |
| Fannie Mae Remics Fnr 2016 82 Fe | 0.07% | $1.18M |
| Pacific Gas and Electric Co | 0.07% | $1.18M |
| Morgan Stanley Bank N.A. | 0.07% | $1.18M |
| Chile Electricity Lux MPC II S.a r.l. | 0.07% | $1.18M |
| Synopsys Inc. | 0.07% | $1.18M |
| Freddie Mac Pool Fr 07/33 Fixed 2.5 | 0.07% | $1.17M |
| Fannie Mae Pool | 0.07% | $1.17M |
| Enbridge Inc. | 0.07% | $1.17M |
| Freddie Mac Remics Fhr 5207 Pa | 0.07% | $1.17M |
| Fannie Mae Pool | 0.07% | $1.17M |
| Uber Technologies Inc. | 0.07% | $1.16M |
| Anglo American Capital plc | 0.07% | $1.16M |
| Veralto Corp | 0.07% | $1.16M |
| Government National Mortgage Association | 0.07% | $1.15M |
| Anglo American Capital plc | 0.07% | $1.15M |
| Freddie Mac Pool Fr 04/49 Fixed 3 | 0.07% | $1.15M |
| Anglo American Capital plc | 0.07% | $1.15M |
| Freddie Mac Pool Fr 07/51 Fixed 2.5 | 0.07% | $1.15M |
| Lowe`s Companies Inc. | 0.07% | $1.15M |
| Freddie Mac Non Gold Pool Fh 07/55 Floating Var | 0.07% | $1.14M |
| Brixmor Operating Partnership LP | 0.07% | $1.14M |
| Fannie Mae Pool | 0.07% | $1.14M |
| Freddie Mac Non Gold Pool Fh 08/55 Floating Var | 0.07% | $1.14M |
| Novartis Capital Corporation | 0.07% | $1.13M |
| Government National Mortgage Association | 0.07% | $1.13M |
| Freddie Mac Non Gold Pool Fh 10/54 Floating Var | 0.07% | $1.13M |
| Fannie Mae Pool | 0.07% | $1.13M |
| Government National Mortgage Association | 0.07% | $1.12M |
| Fannie Mae Pool | 0.07% | $1.12M |
| CenterPoint Energy Houston Electric LLC | 0.07% | $1.12M |
| Siemens Funding B.V. | 0.07% | $1.11M |
| Sfs Auto Receivables Securitiz Sfast 2025 2a A4 144a | 0.07% | $1.11M |
| AstraZeneca Finance LLC | 0.07% | $1.11M |
| Fannie Mae Remics Fnr 2016 82 Fh | 0.07% | $1.10M |
| Benchmark 2026-V21 Mortgage Tr Bmark 2026 V21 A3 | 0.07% | $1.10M |
| Bbcms Mortgage Trust 2025-5c33 Bbcms 2025 5c33 A4 | 0.07% | $1.10M |
| Regency Centers L.P. | 0.07% | $1.10M |
| Freddie Mac Pool Fr 11/46 Fixed 2.5 | 0.07% | $1.10M |
| ONEOK Inc. | 0.06% | $1.09M |
| Fannie Mae Remics Fnr 2018 36 Fd | 0.06% | $1.09M |
| Entergy Arkansas LLC | 0.06% | $1.09M |
| Public Service Electric and Gas Company | 0.06% | $1.08M |
| Meta Platforms Inc. | 0.06% | $1.07M |
| ATandT Inc. | 0.06% | $1.07M |
| Apollo Global Management Inc. | 0.06% | $1.07M |
| Fannie Mae Pool | 0.06% | $1.07M |
| Glencore Funding LLC | 0.06% | $1.07M |
| Fannie Mae Remics Fnr 2015 8 Ap | 0.06% | $1.06M |
| Nelnet Student Loan Trust 2005-2 | 0.06% | $1.06M |
| Orange | 0.06% | $1.06M |
| Carmax Auto Owner Trust 2025-3 | 0.06% | $1.06M |
| Energy Transfer LP | 0.06% | $1.06M |
| Eaton Corporation | 0.06% | $1.06M |
| Toyota Lease Owner Trust 2026-A | 0.06% | $1.06M |
| Government National Mortgage Association | 0.06% | $1.05M |
| Freddie Mac Pool Fr 10/54 Fixed 6 | 0.06% | $1.05M |
| United States Treasury Note/Bond | 0.06% | $1.05M |
| Caterpillar Financial Services Corporation | 0.06% | $1.05M |
| Freddie Mac Strips | 0.06% | $1.05M |
| Equinor ASA | 0.06% | $1.05M |
| Amgen Inc. | 0.06% | $1.05M |
| GE Vernova Inc. | 0.06% | $1.05M |
| Consumers Energy Company | 0.06% | $1.04M |
| Roche Holdings Inc. | 0.06% | $1.04M |
| Airbnb Inc. | 0.06% | $1.04M |
| Intel Corporation | 0.06% | $1.03M |
| Trans-Allegheny Interstate Line Company | 0.06% | $1.03M |
| Oncor Electric Delivery Company LLC | 0.06% | $1.03M |
| Sfs Auto Receivables Securitiz Sfast 2024 1a A3 144a | 0.06% | $1.02M |
| Fannie Mae Pool | 0.06% | $1.02M |
| Ginnie Mae Ii Pool G2 12/37 Fixed 2.5 | 0.06% | $1.02M |
| Government National Mortgage Association | 0.06% | $1.02M |
| ATandT Inc. | 0.06% | $1.02M |
| Bx Trust 2025-Vlt7 Bx 2025 Vlt7 A 144a | 0.06% | $1.01M |
| Fannie Mae Remics Fnr 2021 78 Nd | 0.06% | $1.01M |
| Freddie Mac Remics Fhr 5452 Ky | 0.06% | $1.01M |
| Wisconsin Electric Power Company | 0.06% | $1.00M |
| Energy Transfer LP | 0.06% | $1.00M |
| John Deere Capital Corporation | 0.06% | $1.00M |
| Nippon Life Insurance Company | 0.06% | $995.67K |
| Oracle Corporation | 0.06% | $986.45K |
| Oracle Corporation | 0.06% | $984.45K |
| CenterPoint Energy Houston Electric LLC | 0.06% | $984.48K |
| Nelnet Student Loan Trust 2005-1 | 0.06% | $981.77K |
| Orange | 0.06% | $973.80K |
| Hyundai Capital America | 0.06% | $970.03K |
| Fannie Mae Remics Fnr 2018 38 Ma | 0.06% | $971.12K |
| Fannie Mae Pool | 0.06% | $966.18K |
| AEGON Funding Company LLC | 0.06% | $964.14K |
| Freddie Mac Pool Fr 10/31 Fixed 2 | 0.06% | $962.43K |
| Fannie Mae Pool | 0.06% | $961.32K |
| Fannie Mae Pool | 0.06% | $958.98K |
| John Deere Capital Corporation | 0.06% | $956.54K |
| Broadcom Inc. | 0.06% | $955.55K |
| Ford Motor Credit Company LLC | 0.06% | $956.04K |
| Mplx LP | 0.06% | $951.43K |
| Fannie Mae Pool | 0.06% | $953.02K |
| Freddie Mac Remics Fhr 5410 Jy | 0.06% | $949.56K |
| Government National Mortgage Association | 0.06% | $949.26K |
| Norfolk Southern Corporation | 0.06% | $944.76K |
| Freddie Mac Pool Fr 01/46 Fixed 3 | 0.06% | $944.04K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 05/32 3 | 0.06% | $942.61K |
| Synopsys Inc. | 0.06% | $941.81K |
| B.A.T Capital Corporation | 0.06% | $936.29K |
| The Boeing Company | 0.06% | $936.53K |
| Lowe`s Companies Inc. | 0.06% | $936.81K |
| Fifth Third Bancorp | 0.06% | $933.76K |
| Arizona Public Service Company | 0.06% | $934.05K |
| TotalEnergies Capital USA LLC | 0.06% | $932.60K |
| Mitsubishi Ufj Financial GroupInc. | 0.05% | $922.71K |
| Ford Motor Credit Company LLC | 0.05% | $918.48K |
| Uber Technologies Inc. | 0.05% | $917.24K |
| Fannie Mae Pool | 0.05% | $915.13K |
| Government National Mortgage Association | 0.05% | $911.66K |
| Ginnie Mae Ii Pool G2 06/43 Fixed 3 | 0.05% | $910.89K |
| Hyundai Auto Receivables Trust 2023-A | 0.05% | $909.85K |
| Fannie Mae Pool | 0.05% | $909.80K |
| Freddie Mac Pool Fr 08/43 Fixed 3 | 0.05% | $909.92K |
| Freddie Mac Pool Fr 08/50 Fixed 2.5 | 0.05% | $909.66K |
| Embraer Netherlands Finance B.V. | 0.05% | $903.39K |
| Fannie Mae Remics Fnr 2016 22 Fa | 0.05% | $898.45K |
| McDonald's Corporation | 0.05% | $893.54K |
| Fannie Mae Pool | 0.05% | $889.69K |
| Sfs Auto Receivables Securitiz Sfast 2024 2a A3 144a | 0.05% | $889.15K |
JHCDX overview: performance, fees, allocation and SEC filings