JSNSX Holdings — John Hancock Income Fund
All 453 reported holdings of John Hancock Income Fund (JSNSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 3.71% | $63.03M |
| United States Treasury Note/Bond | 2.15% | $36.55M |
| United States Treasury Note/Bond | 1.41% | $23.92M |
| United States Treasury Note/Bond | 1.29% | $21.90M |
| The United Kingdom | 1.22% | $20.64M |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 1.16% | $19.70M |
| United States Treasury Note/Bond | 1.04% | $17.65M |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.80% | $13.51M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.78% | $13.21M |
| Bundesrepublik Deutschland | 0.77% | $13.14M |
| New South Wales Treasury Corporation | 0.77% | $12.99M |
| New Zealand Government Bond Unsecured 05/32 2 | 0.76% | $12.87M |
| Mexican Bonos Bonds 04/32 8 | 0.75% | $12.65M |
| SouthState Bank Corporation | 0.70% | $11.91M |
| NextEra Energy Inc. | 0.68% | $11.46M |
| Fannie Mae Pool | 0.66% | $11.23M |
| HSBC Holdings PLC | 0.66% | $11.20M |
| Cenovus Energy Inc. | 0.61% | $10.39M |
| VMED 02 UK Financing I PLC | 0.59% | $9.94M |
| United States Treasury Note/Bond | 0.57% | $9.68M |
| UBS Group AG | 0.56% | $9.59M |
| Fannie Mae Pool | 0.56% | $9.54M |
| Freeport-McMoRan Inc. | 0.54% | $9.19M |
| 1011778 B.C. Unlimited Liability Company | 0.53% | $9.00M |
| American International Group Inc. | 0.52% | $8.81M |
| TransDigm Inc. | 0.52% | $8.76M |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 | 0.50% | $8.52M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 0.49% | $8.31M |
| Sirius XM Radio LLC. | 0.49% | $8.27M |
| Quikrete Holdings Inc. | 0.48% | $8.11M |
| Korea Treasury Bond | 0.47% | $8.04M |
| Royal Bank of Canada | 0.47% | $8.01M |
| Treasury Corporation of Victoria | 0.47% | $7.96M |
| Fannie Mae Pool | 0.47% | $7.91M |
| Kinetic ABS Issuer LLC | 0.46% | $7.89M |
| New Zealand Government Bond Unsecured Regs 04/37 2.75 | 0.46% | $7.78M |
| Oracle Corporation | 0.44% | $7.52M |
| Philippine Government Bond | 0.44% | $7.48M |
| Philippine Government Bond | 0.44% | $7.43M |
| Japan Government Ten Year Bond | 0.42% | $7.15M |
| Cleveland-Cliffs Inc. | 0.42% | $7.09M |
| HCA Inc. | 0.41% | $6.99M |
| NRG Energy Inc. | 0.41% | $6.98M |
| United States Treasury Note/Bond | 0.41% | $6.89M |
| American Electric Power Company Inc. | 0.40% | $6.87M |
| The Bank of Nova Scotia | 0.40% | $6.86M |
| Norway Government Bond Sr Unsecured 144a Regs 06/36 4 | 0.40% | $6.84M |
| Oak-Eagle AcquireCo Inc. | 0.38% | $6.51M |
| Bank of America Corporation | 0.38% | $6.48M |
| Hopper Merger Sub Inc. | 0.38% | $6.47M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.38% | $6.44M |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.38% | $6.39M |
| New Zealand Government Bond Unsecured 05/30 4.5 | 0.38% | $6.37M |
| Japan Government Five Year Bon Bonds 03/27 0.005 | 0.37% | $6.34M |
| Medline Borrower LP | 0.37% | $6.23M |
| Post Holdings Inc. | 0.36% | $6.11M |
| Fannie Mae Pool | 0.35% | $5.99M |
| Norway Government Bond Sr Unsecured 144a Regs 05/32 2 | 0.35% | $5.96M |
| Inter-American Development Bank | 0.35% | $5.91M |
| Centene Corporation | 0.35% | $5.89M |
| Verizon Communications Inc. | 0.35% | $5.87M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.34% | $5.82M |
| United States Treasury Note/Bond | 0.34% | $5.73M |
| Firstmac Mortgage Funding Trus Fmacb 2025 3 A1 A Regs | 0.34% | $5.69M |
| Cloud Software Group Inc. | 0.34% | $5.69M |
| AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A | 0.33% | $5.67M |
| Treasury Corporation of Victoria | 0.33% | $5.62M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.33% | $5.57M |
| Ball Corporation | 0.32% | $5.49M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.32% | $5.47M |
| Societe Generale | 0.32% | $5.44M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.32% | $5.41M |
| CACI International Inc. | 0.32% | $5.41M |
| Occidental Petroleum Corporation | 0.32% | $5.39M |
| The Southern Company | 0.32% | $5.35M |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.31% | $5.32M |
| CenterPoint Energy Inc. | 0.31% | $5.30M |
| Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144a | 0.31% | $5.25M |
| Philippine Government Bond | 0.31% | $5.19M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.31% | $5.19M |
| United Airlines Inc. | 0.30% | $5.14M |
| MARB Bondco PLC | 0.30% | $5.12M |
| The United Kingdom | 0.30% | $5.10M |
| Royal Caribbean Cruises Ltd. | 0.29% | $4.98M |
| Scott Trust 2023-Sfs Scott 2023 Sfs A 144a | 0.29% | $4.98M |
| Canadian Imperial Bank of Commerce | 0.29% | $4.95M |
| Enbridge Inc. | 0.29% | $4.90M |
| Province of Alberta | 0.29% | $4.89M |
| Ford Motor Company | 0.29% | $4.86M |
| Fannie Mae Pool | 0.29% | $4.84M |
| Fannie Mae Pool | 0.28% | $4.81M |
| TransCanada Pipelines Limited | 0.28% | $4.80M |
| Treasury Corporation of Victoria | 0.28% | $4.79M |
| Energy Transfer LP | 0.28% | $4.78M |
| News Corporation | 0.28% | $4.77M |
| Gloves Buyer Inc. | 0.28% | $4.74M |
| Czech Republic Government Bond Sr Unsecured 11/32 4.5 | 0.28% | $4.74M |
| Aecom | 0.28% | $4.71M |
| Fannie Mae Pool | 0.27% | $4.66M |
| Alphabet Inc. | 0.27% | $4.65M |
| Gartner Inc. | 0.27% | $4.63M |
| Hilcorp Energy I L.P. | 0.27% | $4.60M |
| New Zealand Local Government Funding Agency Limited | 0.27% | $4.54M |
| OMERS Finance Trust | 0.27% | $4.53M |
| OBX 2026-NQM2 Trust | 0.27% | $4.51M |
| Fannie Mae Pool | 0.27% | $4.51M |
| New South Wales Treasury Corporation | 0.27% | $4.51M |
| CoreWeave Inc. | 0.27% | $4.51M |
| Occidental Petroleum Corporation | 0.26% | $4.46M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.26% | $4.43M |
| Barclays PLC | 0.26% | $4.43M |
| International Bank for Reconstruction and Development | 0.26% | $4.39M |
| Philippine Government Bond | 0.26% | $4.37M |
| New Zealand Government Bond Unsecured 05/28 0.25 | 0.26% | $4.36M |
| Fannie Mae Pool | 0.26% | $4.36M |
| Aker BP ASA | 0.26% | $4.35M |
| Malaysia Government Bond | 0.26% | $4.33M |
| United Airlines Inc. | 0.25% | $4.30M |
| United States Treasury Note/Bond | 0.25% | $4.27M |
| Bond US Bidco 1 Inc. | 0.25% | $4.27M |
| Lloyds Banking Group plc | 0.25% | $4.26M |
| Malaysia Government Bond | 0.25% | $4.25M |
| Centene Corporation | 0.25% | $4.25M |
| India Government Bond Sr Unsecured 01/32 6.54 | 0.25% | $4.25M |
| Sword Purchaser LLC | 0.25% | $4.25M |
| Fifth Third Bancorp | 0.25% | $4.24M |
| Bank of Montreal | 0.25% | $4.23M |
| HSBC Holdings PLC | 0.25% | $4.23M |
| FirstEnergy Corp. | 0.25% | $4.23M |
| Bank of Montreal | 0.25% | $4.22M |
| Aramark Services Inc. | 0.25% | $4.20M |
| Hilton Domestic Operating Company Inc. | 0.25% | $4.20M |
| VICI Properties L.P. | 0.25% | $4.17M |
| Ford Motor Credit Company LLC | 0.25% | $4.17M |
| Province of Ontario | 0.25% | $4.17M |
| The United Kingdom | 0.25% | $4.17M |
| Korea Treasury Bond | 0.25% | $4.17M |
| Clydesdale Acquisition Holdings Inc. | 0.25% | $4.16M |
| Korea Treasury Bond | 0.25% | $4.16M |
| Energy Transfer LP | 0.25% | $4.16M |
| EUSHI Finance Inc. | 0.24% | $4.16M |
| United States Treasury Note/Bond | 0.24% | $4.15M |
| Asian Infrastructure Investment Bank | 0.24% | $4.15M |
| The Boeing Company | 0.24% | $4.15M |
| First Horizon Corporation | 0.24% | $4.12M |
| VMED 02 UK Financing I PLC | 0.24% | $4.11M |
| American Airlines Inc/aadvanta Sr Secured 144a 04/29 5.75 | 0.24% | $4.11M |
| HSBC Holdings PLC | 0.24% | $4.11M |
| Sunoco LP | 0.24% | $4.10M |
| Fannie Mae Pool | 0.24% | $4.10M |
| United Rentals (North America) Inc. | 0.24% | $4.10M |
| The AES Corporation | 0.24% | $4.04M |
| Indonesia Treasury Bond | 0.24% | $4.02M |
| New Residential Mortgage Loan Trust 2026-NQM5 | 0.24% | $4.01M |
| Continental Resources Inc. | 0.24% | $4.01M |
| New Residential Mortgage Loan Trust 2026-NQM3 | 0.24% | $4.01M |
| Var Energi ASA | 0.24% | $4.00M |
| Malaysia Government Bond | 0.24% | $4.00M |
| United Rentals (North America) Inc. | 0.24% | $3.99M |
| Queensland Treasury Corporation | 0.23% | $3.98M |
| Exelon Corporation | 0.23% | $3.97M |
| The Southern Company | 0.23% | $3.96M |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.23% | $3.95M |
| TKO Worldwide Holdings LLC | 0.23% | $3.95M |
| Taco Bell Funding LLC | 0.23% | $3.95M |
| MSCI Inc. | 0.23% | $3.94M |
| Dell International LLC / Emc C Sr Unsecured 07/46 8.35 | 0.23% | $3.94M |
| AAdvantage Loyalty IP Ltd. | 0.23% | $3.93M |
| Province of Quebec Canada | 0.23% | $3.93M |
| United States Treasury Note/Bond | 0.23% | $3.92M |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.23% | $3.92M |
| Fannie Mae Pool | 0.23% | $3.89M |
| Korea Treasury Bond | 0.23% | $3.87M |
| Kraft Heinz Foods Company | 0.22% | $3.81M |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.22% | $3.79M |
| Bundesrepublik Deutschland | 0.22% | $3.78M |
| The Boeing Company | 0.22% | $3.78M |
| Ovintiv Inc. | 0.22% | $3.77M |
| Queensland Treasury Corporation | 0.22% | $3.77M |
| Enbridge Inc. | 0.22% | $3.77M |
| Dominion Energy Inc. | 0.22% | $3.72M |
| Series 2026-1 Wst Trust Wst 2026 1 A Regs | 0.22% | $3.67M |
| Mars Incorporated | 0.22% | $3.66M |
| Royal Bank of Canada | 0.22% | $3.66M |
| TXNM Energy Inc. | 0.22% | $3.66M |
| Standard Chartered PLC | 0.22% | $3.65M |
| Duke Energy Corporation | 0.21% | $3.63M |
| Dominion Energy Inc. | 0.21% | $3.63M |
| Province of British Columbia | 0.21% | $3.63M |
| Czech Republic Government Bond Bonds 10/34 4.25 | 0.21% | $3.63M |
| Helmerich and Payne Inc. | 0.21% | $3.59M |
| Discovery Global Holdings Inc. | 0.21% | $3.59M |
| Aecom | 0.21% | $3.53M |
| Queensland Treasury Corporation | 0.21% | $3.52M |
| Columbia Pipelines Operating Company LLC | 0.21% | $3.51M |
| India Government Bond Sr Unsecured 05/35 6.33 | 0.21% | $3.51M |
| NCL Corporation Ltd. | 0.21% | $3.50M |
| NRG Energy Inc. | 0.21% | $3.50M |
| Bimbo Bakeries USA | 0.21% | $3.49M |
| Independent Bank Corp. | 0.20% | $3.46M |
| NBN Co Limited | 0.20% | $3.45M |
| Century Plaza Towers 2019-Cpt Cpts 2019 Cpt A 144a | 0.20% | $3.44M |
| CDP Financial Inc. | 0.20% | $3.43M |
| The Bank of Nova Scotia | 0.20% | $3.41M |
| Consolidated Communications Ll Cnsl 2025 4a A2 144a | 0.20% | $3.41M |
| Ford Motor Credit Company LLC | 0.20% | $3.39M |
| Resimac Premier Series 2025-1 Resi 2025 1 A Regs | 0.20% | $3.36M |
| Yum! Brands Inc. | 0.20% | $3.35M |
| TransCanada Pipelines Limited | 0.20% | $3.35M |
| Hyatt Hotels Corporation | 0.20% | $3.34M |
| South Australian Government Financing Authority | 0.20% | $3.33M |
| Stanley Black and Decker Inc. | 0.20% | $3.33M |
| Burlington Stores Inc. | 0.20% | $3.33M |
| JetBlue Airways Corporation | 0.19% | $3.31M |
| Indonesia Treasury Bond | 0.19% | $3.30M |
| Progress 2025-1 Trust Progs 2025 1 A | 0.19% | $3.29M |
| Delta 2 (Lux) Sarl | 0.19% | $3.28M |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.19% | $3.27M |
| TransCanada Trust | 0.19% | $3.26M |
| Bank of America Corporation | 0.19% | $3.26M |
| Ovintiv Inc. | 0.19% | $3.25M |
| American Tower Trust #1 | 0.19% | $3.21M |
| Province of Quebec Canada | 0.19% | $3.21M |
| BNP Paribas | 0.19% | $3.21M |
| City of Oslo Norway | 0.19% | $3.18M |
| Fannie Mae Pool | 0.19% | $3.17M |
| KFC Holding Co. | 0.19% | $3.14M |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.18% | $3.14M |
| Vb-S1 Issuer LLC Vbtel 2026 1a C2 144a | 0.18% | $3.12M |
| The Williams Companies Inc. | 0.18% | $3.11M |
| Queensland Treasury Corporation | 0.18% | $3.11M |
| Verus Securitization Trust 2026-2 | 0.18% | $3.10M |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.18% | $3.09M |
| BNP Paribas | 0.18% | $3.08M |
| VICI Properties L.P. | 0.18% | $3.06M |
| Alphabet Inc. | 0.18% | $3.05M |
| Fidelity National Information Services Inc. | 0.18% | $3.05M |
| Autonation Finance Trust 2026- Drvpnk 2026 1a A4 144a | 0.18% | $3.04M |
| Continental Resources Inc. | 0.18% | $3.04M |
| Post Holdings Inc. | 0.18% | $3.02M |
| Corporacion Nacional del Cobre de Chile | 0.18% | $3.01M |
| Centene Corporation | 0.18% | $3.00M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.18% | $2.98M |
| Intown 2025-Stay Mortgage Trus Town 2025 Stay A 144a | 0.17% | $2.96M |
| Province of Ontario | 0.17% | $2.95M |
| Ford Motor Credit Company LLC | 0.17% | $2.93M |
| AAdvantage Loyalty IP Ltd. | 0.17% | $2.92M |
| Morgan Stanley Residential Mor Msrm 2026 Nqm2 A1 144a | 0.17% | $2.90M |
| New South Wales Treasury Corporation | 0.17% | $2.90M |
| Venture Global LNG Inc | 0.17% | $2.87M |
| Kraft Heinz Foods Company | 0.17% | $2.87M |
| CMS Energy Corporation | 0.17% | $2.87M |
| International Bank for Reconstruction and Development | 0.17% | $2.86M |
| Treasury Corporation of Victoria | 0.17% | $2.85M |
| VMED 02 UK Financing I PLC | 0.17% | $2.83M |
| New South Wales Treasury Corporation | 0.17% | $2.83M |
| Ginnie Mae Ii Pool G2 12/52 Fixed 4.5 | 0.17% | $2.82M |
| Continental Resources Inc. | 0.17% | $2.81M |
| NBN Co Limited | 0.16% | $2.78M |
| New Zealand Government Bond Unsecured 05/35 4.5 | 0.16% | $2.77M |
| New Zealand Government Bond Unsecured 05/41 1.75 | 0.16% | $2.76M |
| Norway Government Bond Sr Unsecured 144a Regs 06/35 3 | 0.16% | $2.75M |
| The Southern Company | 0.16% | $2.74M |
| American Airlines Inc. | 0.16% | $2.73M |
| Queensland Treasury Corporation | 0.16% | $2.71M |
| Driven Brands Funding LLC | 0.16% | $2.66M |
| Travel + Leisure Co. | 0.16% | $2.64M |
| Bx Trust 2025-Volt Bx 2025 Volt A 144a | 0.15% | $2.60M |
| AS Mileage Plan IP Ltd. | 0.15% | $2.59M |
| TransDigm Inc. | 0.15% | $2.57M |
| Connecticut Avenue Securities Cas 2025 R04 1a1 144a | 0.15% | $2.54M |
| Bank of Montreal | 0.15% | $2.54M |
| Match Group Holdings II LLC | 0.15% | $2.53M |
| Sempra | 0.15% | $2.51M |
| BNP Paribas | 0.15% | $2.50M |
| Cross 2026-Nqm4 Mortgage Trust Cross 2026 Nqm4 A1 144a | 0.15% | $2.47M |
| Clean Harbors Inc. | 0.15% | $2.46M |
| Korea Treasury Bond | 0.14% | $2.45M |
| China Government Bond Bonds 08/26 2.69 | 0.14% | $2.44M |
| Hilton Domestic Operating Company Inc. | 0.14% | $2.44M |
| Ford Motor Credit Company LLC | 0.14% | $2.42M |
| Asian Development Bank | 0.14% | $2.42M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.14% | $2.42M |
| Indonesia Treasury Bond | 0.14% | $2.39M |
| Phillips 66 Company | 0.14% | $2.39M |
| Treasury Corporation of Victoria | 0.14% | $2.38M |
| MSCI Inc. | 0.14% | $2.38M |
| The United Kingdom | 0.14% | $2.37M |
| New Residential Mortgage Loan Trust 2026-NQM4 | 0.14% | $2.33M |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.14% | $2.31M |
| Treasury Corporation of Victoria | 0.13% | $2.27M |
| Connecticut Avenue Securities Cas 2025 R02 1a1 144a | 0.13% | $2.26M |
| Great Outdoors Group LLC | 0.13% | $2.25M |
| Cenovus Energy Inc. | 0.13% | $2.23M |
| Zayo Issuer LLC | 0.13% | $2.23M |
| Clarios Global LP | 0.13% | $2.23M |
| Cleveland-Cliffs Inc. | 0.13% | $2.22M |
| Royal Bank of Canada | 0.13% | $2.21M |
| American Tower Corporation | 0.13% | $2.15M |
| Travel + Leisure Co. | 0.13% | $2.14M |
| AS Mileage Plan IP Ltd. | 0.13% | $2.13M |
| Hilton Domestic Operating Company Inc. | 0.13% | $2.13M |
| Kommunalbanken AS | 0.13% | $2.13M |
| QatarEnergy | 0.12% | $2.12M |
| PPL Corporation | 0.12% | $2.11M |
| Carnival Corporation Ltd. | 0.12% | $2.10M |
| Inter-American Development Bank | 0.12% | $2.08M |
| EUSHI Finance Inc. | 0.12% | $2.07M |
| MSCI Inc. | 0.12% | $2.06M |
| Virgin Media Secured Finance PLC | 0.12% | $2.05M |
| CDP Financial Inc. | 0.12% | $2.04M |
| DB Master Finance LLC | 0.12% | $2.02M |
| Opal US LLC | 0.12% | $2.02M |
| Life 2022-Bmr Mortgage Trust Life 2022 Bmr2 B 144a | 0.12% | $2.00M |
| Nyc Commercial Mortgage Trust Nyc 2025 3bp A 144a | 0.12% | $2.00M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.12% | $1.99M |
| Lsf12 Helix Parent LLC | 0.12% | $1.96M |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 0.11% | $1.95M |
| Boca Commercial Mortgage Trust Boca 2025 Boca A 144a | 0.11% | $1.93M |
| Province of Ontario | 0.11% | $1.93M |
| Darling Ingredients Inc. | 0.11% | $1.92M |
| The Goldman Sachs Group Inc. | 0.11% | $1.91M |
| Berkshire Hathaway Finance Corporation | 0.11% | $1.91M |
| Metronet Infrastructure Issuer LLC | 0.11% | $1.89M |
| Australia Government Bond | 0.11% | $1.86M |
| Treasury Corporation of Victoria | 0.11% | $1.85M |
| New South Wales Treasury Corporation | 0.11% | $1.85M |
| Corporacion Nacional del Cobre de Chile | 0.11% | $1.84M |
| TransDigm Inc. | 0.11% | $1.82M |
| TransDigm Inc. | 0.11% | $1.82M |
| India Government Bond Sr Unsecured 04/29 7.1 | 0.11% | $1.80M |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 A 144a | 0.11% | $1.79M |
| Nordic Investment Bank | 0.11% | $1.79M |
| Dynasty Acquisition Co. Inc. | 0.10% | $1.78M |
| Airservices Australia | 0.10% | $1.77M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.10% | $1.77M |
| Post Holdings Inc. | 0.10% | $1.75M |
| 3M Company | 0.10% | $1.74M |
| Bx Trust 2026-Cip Bx 2026 Cip A 144a | 0.10% | $1.74M |
| OMERS Finance Trust | 0.10% | $1.73M |
| Berkshire Hathaway Finance Corporation | 0.10% | $1.69M |
| CPPIB Capital Inc. | 0.10% | $1.69M |
| Royal Bank of Canada | 0.10% | $1.68M |
| India Government Bond Sr Unsecured 07/30 6.01 | 0.10% | $1.67M |
| MSCI Inc. | 0.10% | $1.66M |
| United Rentals (North America) Inc. | 0.10% | $1.65M |
| United States Treasury Note/Bond | 0.10% | $1.63M |
| Travel + Leisure Co. | 0.10% | $1.62M |
| International Bank for Reconstruction and Development | 0.10% | $1.62M |
| Cellnex Finance Company S.A. | 0.09% | $1.58M |
| EQT Corporation | 0.09% | $1.56M |
| India Government Bond Sr Unsecured 04/30 7.17 | 0.09% | $1.55M |
| TransCanada Pipelines Limited | 0.09% | $1.55M |
| The Toronto-Dominion Bank | 0.09% | $1.55M |
| Asian Development Bank | 0.09% | $1.53M |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | 0.09% | $1.53M |
| Bx Commercial Mortgage Trust 2 Bx 2024 Xl5 A 144a | 0.09% | $1.53M |
| Norway Government Bond Sr Unsecured 144a Regs 08/33 3 | 0.09% | $1.53M |
| Consolidated Communications Ll Cnsl 2026 1a A2 144a | 0.09% | $1.52M |
| Indonesia Treasury Bond | 0.09% | $1.51M |
| Metronet Infrastructure Issuer LLC | 0.09% | $1.50M |
| Uber Technologies Inc. | 0.09% | $1.48M |
| European Bank for Reconstruction and Development | 0.09% | $1.47M |
| Slg Office Trust 2026-Oma Slg 2026 Oma D 144a | 0.09% | $1.45M |
| Life 2022-Bmr Mortgage Trust Life 2022 Bmr2 C 144a | 0.09% | $1.45M |
| International Development Association | 0.08% | $1.43M |
| The Boeing Company | 0.08% | $1.43M |
| Domino's Pizza Master Issuer LLC | 0.08% | $1.39M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.08% | $1.38M |
| TransDigm Inc. | 0.08% | $1.36M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.08% | $1.35M |
| Allergan Funding SCS | 0.08% | $1.29M |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4 | 0.08% | $1.28M |
| Rede D'Or Finance | 0.07% | $1.27M |
| Abu Dhabi Government Internati Sr Unsecured 144a 04/50 3.875 | 0.07% | $1.26M |
| Mvw 2022-2 LLC | 0.07% | $1.25M |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4.5 | 0.07% | $1.24M |
| Canadian Government Bond Bonds 12/30 0.5 | 0.07% | $1.22M |
| Prestige Brands Inc. | 0.07% | $1.21M |
| Royal Bank of Canada | 0.07% | $1.20M |
| Ginnie Mae Ii Pool G2 11/52 Fixed 4 | 0.07% | $1.18M |
| T-Mobile USA Inc. | 0.07% | $1.16M |
| Centene Corporation | 0.07% | $1.14M |
| Indonesia Government International Bond | 0.07% | $1.14M |
| Post Holdings Inc. | 0.07% | $1.14M |
| Ford Motor Credit Company LLC | 0.07% | $1.11M |
| Baha Trust 2024-Mar Baha 2024 Mar B 144a | 0.06% | $1.10M |
| VICI Properties LP / VICI Note Co Inc | 0.06% | $1.07M |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.06% | $1.05M |
| Chobani LLC | 0.06% | $1.03M |
| Kraft Heinz Foods Company | 0.06% | $1.02M |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.06% | $1.02M |
| CMS Energy Corporation | 0.06% | $1.02M |
| Kuntarahoitus Oyj | 0.06% | $982.17K |
| Nordic Investment Bank | 0.06% | $970.02K |
| QatarEnergy | 0.06% | $947.72K |
| General Motors Financial Company Inc. | 0.05% | $931.19K |
| Bought Nok/sold USD | 0.05% | $922.19K |
| Canadian Government Bond Bonds 09/29 3.5 | 0.05% | $900.72K |
| Bought Nzd/sold USD | 0.05% | $895.59K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.05% | $886.52K |
| India Government Bond Sr Unsecured 07/31 6.1 | 0.05% | $872.96K |
| Indonesia Government International Bond | 0.05% | $858.72K |
| Sirius XM Radio LLC. | 0.05% | $850.31K |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.05% | $849.71K |
| Bought Aud/sold USD | 0.05% | $812.97K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a A4 144a | 0.05% | $808.97K |
| Antero Resources Corporation | 0.05% | $771.73K |
| Rede D'Or Finance | 0.05% | $768.43K |
| Boston Properties Limited Partnership | 0.05% | $765.29K |
| U.S. Bancorp | 0.04% | $746.16K |
| European Investment Bank | 0.04% | $702.18K |
| Dynasty Acquisition Co. Inc. | 0.04% | $678.01K |
| General Motors Financial Company Inc. | 0.04% | $673.34K |
| TransDigm Inc. | 0.04% | $654.84K |
| Norway Government Bond Sr Unsecured 144a Regs 10/42 3 | 0.04% | $635.56K |
| Connecticut Avenue Securities Cas 2022 R09 2m1 144a | 0.04% | $626.77K |
| Duke Energy Corporation | 0.04% | $624.85K |
| Cdw LLC / Cdw Finance Corp. Company Guar 12/31 3.569 | 0.04% | $621.75K |
| SBA Communications Corporation | 0.04% | $609.01K |
| Connecticut Avenue Securities Cas 2023 R06 1m1 144a | 0.03% | $580.33K |
| DB Master Finance LLC | 0.03% | $577.16K |
| Occidental Petroleum Corporation | 0.03% | $563.01K |
| United States Treasury Note/Bond | 0.03% | $528.28K |
| Freddie Mac STACR REMIC Trust 2022-DNA7 | 0.03% | $474.15K |
| Sold Cad/bought USD | 0.03% | $457.07K |
| Sold Jpy/bought USD | 0.03% | $446.16K |
| International Bank for Reconstruction and Development | 0.03% | $444.22K |
| Bought Mxn/sold USD | 0.02% | $395.79K |
| Dominion Energy Inc. | 0.02% | $383.66K |
| Arroyo Mortgage Trust 2019-1 Arrw 2019 1 A1 144a | 0.02% | $383.50K |
| Aramark Services Inc. | 0.02% | $348.87K |
| Wells Fargo and Company | 0.02% | $290.38K |
| New Residential Mortgage Loan Nrzt 2017 5a A1 144a | 0.01% | $221.32K |
| HarborView Mortgage Loan Trust 2007-6 | 0.01% | $140.20K |
| HarborView Mortgage Loan Trust 2007-3 | 0.01% | $121.16K |
| HarborView Mortgage Loan Trust 2007-4 | 0.01% | $113.17K |
| Euro-Oat Future 0626 | 0.00% | $77.44K |
| Bundesrepublik Deutschland | 0.00% | $5.68K |
| Bought Sgd/sold USD | 0.00% | $-663 |
| Bought Cad/sold USD | -0.00% | $-10.06K |
| Bought Gbp/sold USD | -0.00% | $-13.99K |
| US Long Bondcbt 0926 | -0.00% | $-65.24K |
| Sold Sgd/bought USD | -0.01% | $-130.95K |
| Sold Gbp/bought USD | -0.01% | $-168.67K |
| Bought Jpy/sold USD | -0.02% | $-292.75K |
| US 10yr Note Cbt 0926 | -0.02% | $-332.71K |
| Bought Eur/sold USD | -0.03% | $-561.20K |
| Sold Mxn/bought USD | -0.05% | $-769.29K |
| Sold Aud/bought USD | -0.06% | $-1.08M |
| Sold Eur/bought USD | -0.08% | $-1.37M |
| Sold Nzd/bought USD | -0.08% | $-1.40M |
| Sold Nok/bought USD | -0.10% | $-1.71M |
JSNSX overview: performance, fees, allocation and SEC filings