TAUSX Holdings — John Hancock Investment Grade Bond Fund
All 500 reported holdings of John Hancock Investment Grade Bond Fund (TAUSX) 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 | 2.96% | $134.78M |
| United States Treasury Note/Bond | 1.93% | $87.87M |
| United States Treasury Note/Bond | 1.35% | $61.40M |
| United States Treasury Note/Bond | 1.31% | $59.84M |
| United States Treasury Note/Bond | 1.18% | $53.90M |
| United States Treasury Note/Bond | 1.09% | $49.75M |
| United States Treasury Note/Bond | 1.02% | $46.43M |
| Jh Collateral | 0.97% | $44.28M |
| United States Treasury Note/Bond | 0.84% | $38.50M |
| United States Treasury Note/Bond | 0.82% | $37.18M |
| United States Treasury Note/Bond | 0.78% | $35.52M |
| United States Treasury Note/Bond | 0.71% | $32.58M |
| United States Treasury Note/Bond | 0.70% | $31.80M |
| United States Treasury Note/Bond | 0.69% | $31.30M |
| United States Treasury Note/Bond | 0.53% | $24.03M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.50% | $22.86M |
| United States Treasury Note/Bond | 0.49% | $22.40M |
| Freddie Mac Pool Fr 09/52 Fixed 4 | 0.47% | $21.51M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.46% | $20.88M |
| Fannie Mae Pool | 0.44% | $19.99M |
| Freddie Mac Pool Fr 08/50 Fixed 3 | 0.42% | $19.12M |
| Fannie Mae Pool | 0.36% | $16.34M |
| Fannie Mae Pool | 0.36% | $16.32M |
| Freddie Mac Pool Fr 08/52 Fixed 5 | 0.35% | $16.12M |
| Fannie Mae Pool | 0.35% | $15.96M |
| Fannie Mae Pool | 0.34% | $15.54M |
| Fannie Mae Pool | 0.34% | $15.52M |
| Fannie Mae Pool | 0.34% | $15.52M |
| Fannie Mae Pool | 0.34% | $15.50M |
| Freddie Mac Pool Fr 06/49 Fixed 3.5 | 0.33% | $15.23M |
| Fannie Mae Pool | 0.33% | $15.15M |
| Fannie Mae Pool | 0.32% | $14.76M |
| Freddie Mac Pool Fr 04/52 Fixed 2.5 | 0.32% | $14.57M |
| JPMorgan Chase and Co. | 0.32% | $14.57M |
| Fannie Mae Pool | 0.32% | $14.50M |
| Freddie Mac Pool Fr 11/54 Fixed 5.5 | 0.31% | $14.08M |
| Freddie Mac Pool Fr 10/53 Fixed 4.5 | 0.31% | $14.04M |
| Amgen Inc. | 0.31% | $13.91M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.30% | $13.87M |
| Freddie Mac Pool Fr 05/54 Fixed 5 | 0.30% | $13.83M |
| United States Treasury Note/Bond | 0.29% | $13.44M |
| The Boeing Company | 0.29% | $13.27M |
| Fannie Mae Pool | 0.29% | $13.23M |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.29% | $13.15M |
| Fannie Mae Pool | 0.29% | $13.04M |
| Fannie Mae Pool | 0.29% | $13.02M |
| Fannie Mae Pool | 0.28% | $12.81M |
| Fannie Mae Pool | 0.28% | $12.79M |
| Fannie Mae Pool | 0.27% | $12.54M |
| Barclays PLC | 0.27% | $12.49M |
| Wells Fargo and Company | 0.27% | $12.32M |
| Fannie Mae Pool | 0.27% | $12.26M |
| Freddie Mac Pool Fr 08/52 Fixed 5 | 0.27% | $12.16M |
| Bank of America Corporation | 0.26% | $11.94M |
| Freddie Mac Pool Fr 12/51 Fixed 3 | 0.26% | $11.82M |
| Fannie Mae Pool | 0.25% | $11.52M |
| Abbott Laboratories | 0.25% | $11.46M |
| General Motors Financial Company Inc. | 0.25% | $11.46M |
| Fannie Mae Pool | 0.25% | $11.38M |
| Fannie Mae Pool | 0.25% | $11.18M |
| Freddie Mac Pool Fr 12/52 Fixed 4 | 0.24% | $11.14M |
| Bank of America Corporation | 0.24% | $11.01M |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.24% | $11.01M |
| The Goldman Sachs Group Inc. | 0.24% | $10.94M |
| Freddie Mac Pool Fr 10/52 Fixed 4.5 | 0.24% | $10.82M |
| Fannie Mae Pool | 0.23% | $10.63M |
| Fannie Mae Pool | 0.23% | $10.62M |
| Var Energi ASA | 0.23% | $10.52M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.23% | $10.47M |
| Fannie Mae Pool | 0.23% | $10.36M |
| Freddie Mac Pool Fr 05/54 Fixed 5 | 0.23% | $10.27M |
| Fannie Mae Pool | 0.22% | $10.24M |
| Fannie Mae Pool | 0.22% | $10.22M |
| Fannie Mae Pool | 0.22% | $10.12M |
| Freddie Mac Pool Fr 04/54 Fixed 5 | 0.22% | $10.00M |
| Fannie Mae Pool | 0.22% | $9.83M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.21% | $9.71M |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.21% | $9.69M |
| Freddie Mac Pool Fr 02/53 Fixed 4.5 | 0.21% | $9.69M |
| Bank of America Corporation | 0.21% | $9.62M |
| Fannie Mae Pool | 0.21% | $9.60M |
| Truist Financial Corporation | 0.21% | $9.51M |
| Fannie Mae Pool | 0.21% | $9.44M |
| Fannie Mae Pool | 0.21% | $9.43M |
| Freddie Mac Pool Fr 03/53 Fixed 5 | 0.21% | $9.39M |
| Fannie Mae Pool | 0.21% | $9.36M |
| T-Mobile USA Inc. | 0.21% | $9.35M |
| Fannie Mae Pool | 0.20% | $9.30M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.20% | $9.28M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.20% | $9.28M |
| Cheniere Energy Partners L.P. | 0.20% | $9.26M |
| Sabine Pass Liquefaction LLC | 0.20% | $9.18M |
| Freddie Mac Pool Fr 02/56 Fixed 5 | 0.20% | $9.13M |
| Fannie Mae Pool | 0.20% | $9.12M |
| Freddie Mac Pool Fr 02/56 Fixed 5.5 | 0.20% | $9.12M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.19% | $8.84M |
| Fannie Mae Pool | 0.19% | $8.79M |
| Broadcom Inc. | 0.19% | $8.66M |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.19% | $8.51M |
| Fannie Mae Pool | 0.19% | $8.47M |
| Fannie Mae Pool | 0.18% | $8.40M |
| Regions Financial Corporation | 0.18% | $8.40M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.18% | $8.29M |
| Foundry JV Holdco LLC | 0.18% | $8.22M |
| Fannie Mae Pool | 0.18% | $8.21M |
| Fannie Mae Pool | 0.18% | $8.17M |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.18% | $8.10M |
| Occidental Petroleum Corporation | 0.18% | $8.00M |
| Freddie Mac Pool Fr 01/50 Fixed 3 | 0.17% | $7.94M |
| Freddie Mac Pool Fr 04/53 Fixed 4.5 | 0.17% | $7.94M |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.17% | $7.92M |
| Cantor Fitzgerald L.P. | 0.17% | $7.88M |
| Boston Properties Limited Partnership | 0.17% | $7.85M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.17% | $7.79M |
| American National Global Funding | 0.17% | $7.76M |
| Ally Financial Inc. | 0.17% | $7.76M |
| Freddie Mac Pool Fr 08/53 Fixed 4.5 | 0.17% | $7.64M |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | 0.17% | $7.56M |
| Fannie Mae Pool | 0.16% | $7.51M |
| DT Midstream Inc. | 0.16% | $7.50M |
| Fannie Mae Pool | 0.16% | $7.46M |
| Athene Holding Ltd. | 0.16% | $7.44M |
| Freddie Mac Pool Fr 04/54 Fixed 4 | 0.16% | $7.44M |
| Nordea Bank Abp | 0.16% | $7.43M |
| Enterprise Products Operating LLC | 0.16% | $7.42M |
| AbbVie Inc. | 0.16% | $7.36M |
| NRG Energy Inc. | 0.16% | $7.35M |
| Fannie Mae Pool | 0.16% | $7.34M |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.16% | $7.32M |
| Freddie Mac Pool Fr 07/52 Fixed 5 | 0.16% | $7.29M |
| Fannie Mae Pool | 0.16% | $7.22M |
| Fannie Mae Pool | 0.16% | $7.21M |
| Cousins Properties LP | 0.16% | $7.21M |
| Enbridge Inc. | 0.16% | $7.19M |
| Fannie Mae Pool | 0.16% | $7.17M |
| Fannie Mae Pool | 0.16% | $7.16M |
| Fannie Mae Pool | 0.16% | $7.12M |
| Vistra Operations Company LLC | 0.16% | $7.11M |
| Fannie Mae Pool | 0.16% | $7.10M |
| Bank of America Corporation | 0.16% | $7.08M |
| Credit Agricole SA | 0.15% | $7.01M |
| Fannie Mae Pool | 0.15% | $7.01M |
| Fannie Mae Pool | 0.15% | $6.99M |
| Fannie Mae Pool | 0.15% | $6.96M |
| Fannie Mae Pool | 0.15% | $6.89M |
| Citizens Financial Group Inc. | 0.15% | $6.70M |
| Indianapolis Power and Light Company | 0.15% | $6.63M |
| Var Energi ASA | 0.14% | $6.61M |
| Fresenius Medical Care US Finance III Inc. | 0.14% | $6.61M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.14% | $6.61M |
| Fannie Mae Pool | 0.14% | $6.60M |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.14% | $6.56M |
| First Citizens BancShares Inc. | 0.14% | $6.53M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.14% | $6.50M |
| Radian Group Inc. | 0.14% | $6.48M |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.14% | $6.36M |
| Fannie Mae Pool | 0.14% | $6.35M |
| Royal Bank of Canada | 0.14% | $6.33M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.14% | $6.32M |
| NatWest Group plc | 0.14% | $6.28M |
| Verizon Master Trust Series 20 Vzmt 2024 5 A 144a | 0.14% | $6.27M |
| Marvell Technology Inc. | 0.14% | $6.22M |
| Solventum Corporation | 0.14% | $6.22M |
| Broadcom Inc. | 0.14% | $6.20M |
| Bank of America Corporation | 0.14% | $6.20M |
| Freddie Mac Pool Fr 06/40 Fixed 4 | 0.13% | $6.15M |
| Fannie Mae Pool | 0.13% | $6.15M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.13% | $6.07M |
| Electricite de France | 0.13% | $6.06M |
| Wells Fargo and Company | 0.13% | $6.05M |
| Wingstop Funding LLC | 0.13% | $6.04M |
| Kenvue Inc. | 0.13% | $5.99M |
| Fannie Mae Pool | 0.13% | $5.98M |
| JPMorgan Chase and Co. | 0.13% | $5.98M |
| Fannie Mae Pool | 0.13% | $5.96M |
| Capital One Financial Corporation | 0.13% | $5.93M |
| National Grid plc | 0.13% | $5.92M |
| Morgan Stanley | 0.13% | $5.91M |
| Fannie Mae Pool | 0.13% | $5.89M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.13% | $5.85M |
| Fannie Mae Pool | 0.13% | $5.84M |
| Bank of Montreal | 0.13% | $5.81M |
| Fannie Mae Pool | 0.13% | $5.80M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.13% | $5.75M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.13% | $5.74M |
| Fannie Mae Pool | 0.13% | $5.74M |
| Fannie Mae Pool | 0.13% | $5.73M |
| Valley National Bancorp | 0.13% | $5.72M |
| Fannie Mae Pool | 0.13% | $5.72M |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 0.12% | $5.69M |
| Bxhpp Trust 2021-Film Bxhpp 2021 Film C 144a | 0.12% | $5.65M |
| Repsol EandP Capital Markets US LLC | 0.12% | $5.65M |
| Columbia Pipelines Holding Company LLC | 0.12% | $5.60M |
| Citigroup Inc. | 0.12% | $5.59M |
| Vistra Operations Company LLC | 0.12% | $5.57M |
| Ally Financial Inc. | 0.12% | $5.57M |
| United States Treasury Note/Bond | 0.12% | $5.52M |
| Morgan Stanley | 0.12% | $5.50M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.12% | $5.50M |
| Fannie Mae Pool | 0.12% | $5.48M |
| The Home Depot Inc. | 0.12% | $5.47M |
| Fannie Mae Pool | 0.12% | $5.47M |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.12% | $5.46M |
| Xcel Energy Inc. | 0.12% | $5.44M |
| NTT Finance Corporation | 0.12% | $5.42M |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.12% | $5.42M |
| Fannie Mae Pool | 0.12% | $5.41M |
| Toyota Auto Receivables 2026-B Taot 2026 B A3 | 0.12% | $5.40M |
| Freddie Mac Pool Fr 06/52 Fixed 3.5 | 0.12% | $5.40M |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.12% | $5.38M |
| Enbridge Inc. | 0.12% | $5.38M |
| NRG Energy Inc. | 0.12% | $5.38M |
| Fannie Mae Pool | 0.12% | $5.36M |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.12% | $5.35M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.12% | $5.35M |
| Fannie Mae Pool | 0.12% | $5.28M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.12% | $5.27M |
| Fannie Mae Pool | 0.12% | $5.26M |
| Fannie Mae Pool | 0.11% | $5.24M |
| News Corporation | 0.11% | $5.22M |
| CNO Financial Group Inc. | 0.11% | $5.19M |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.11% | $5.19M |
| Fannie Mae Pool | 0.11% | $5.18M |
| Fannie Mae Pool | 0.11% | $5.17M |
| Foundry JV Holdco LLC | 0.11% | $5.14M |
| Fannie Mae Pool | 0.11% | $5.14M |
| Bank5 2025-5yr18 Bank5 2025 5yr18 A3 | 0.11% | $5.13M |
| CoStar Group Inc. | 0.11% | $5.13M |
| Fannie Mae Pool | 0.11% | $5.12M |
| U.S. Bancorp | 0.11% | $5.12M |
| JPMorgan Chase and Co. | 0.11% | $5.10M |
| Motorola Solutions Inc. | 0.11% | $5.08M |
| Amgen Inc. | 0.11% | $5.06M |
| Fannie Mae Pool | 0.11% | $5.05M |
| Iskandar Enterprise LLC Cldhq 2026 1a A21 144a | 0.11% | $5.05M |
| Freddie Mac Pool Fr 02/38 Fixed 4.5 | 0.11% | $5.04M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.11% | $5.02M |
| DAE Funding LLC | 0.11% | $5.01M |
| Morgan Stanley | 0.11% | $5.00M |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.11% | $4.99M |
| Motorola Solutions Inc. | 0.11% | $4.98M |
| CNO Financial Group Inc. | 0.11% | $4.95M |
| Morgan Stanley | 0.11% | $4.94M |
| SNF Group | 0.11% | $4.93M |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.11% | $4.93M |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.11% | $4.92M |
| Roche Holdings Inc. | 0.11% | $4.92M |
| Fannie Mae Pool | 0.11% | $4.90M |
| Fannie Mae Pool | 0.11% | $4.90M |
| GA Global Funding Trust | 0.11% | $4.89M |
| Fannie Mae Pool | 0.11% | $4.88M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.11% | $4.84M |
| DAE Funding LLC | 0.11% | $4.84M |
| Fannie Mae Pool | 0.11% | $4.84M |
| Fannie Mae Pool | 0.11% | $4.82M |
| Driven Brands Funding LLC | 0.11% | $4.82M |
| Antero Resources Corporation | 0.11% | $4.81M |
| Banco Santander SA | 0.11% | $4.80M |
| NRG Energy Inc. | 0.10% | $4.79M |
| Taco Bell Funding LLC | 0.10% | $4.71M |
| Enact Holdings Inc. | 0.10% | $4.70M |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.10% | $4.70M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.10% | $4.70M |
| HCA Inc. | 0.10% | $4.69M |
| Meta Platforms Inc. | 0.10% | $4.68M |
| Exelon Corporation | 0.10% | $4.66M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.10% | $4.66M |
| Keybank National Association | 0.10% | $4.66M |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.10% | $4.64M |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.10% | $4.63M |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.10% | $4.63M |
| Fannie Mae Pool | 0.10% | $4.62M |
| Santander Holdings USA Inc. | 0.10% | $4.59M |
| Danske Bank A/S | 0.10% | $4.59M |
| Vistra Operations Company LLC | 0.10% | $4.55M |
| Oracle Corporation | 0.10% | $4.55M |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 0.10% | $4.53M |
| The PNC Financial Services Group Inc. | 0.10% | $4.52M |
| Eni SpA | 0.10% | $4.52M |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.10% | $4.50M |
| CIMIC Finance (USA) Pty. Ltd. | 0.10% | $4.49M |
| Fannie Mae Pool | 0.10% | $4.49M |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.10% | $4.48M |
| OBX 2026-NQM2 Trust | 0.10% | $4.49M |
| Vistra Operations Company LLC | 0.10% | $4.49M |
| Fannie Mae Pool | 0.10% | $4.49M |
| Freddie Mac Pool Fr 08/51 Fixed 2.5 | 0.10% | $4.48M |
| Fannie Mae Pool | 0.10% | $4.46M |
| Teachers Insurance and Annuity Association of America | 0.10% | $4.43M |
| Fannie Mae Pool | 0.10% | $4.42M |
| ATandT Inc. | 0.10% | $4.42M |
| MandT Bank Corporation | 0.10% | $4.41M |
| Fannie Mae Pool | 0.10% | $4.40M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.10% | $4.40M |
| NMI Holdings Inc. | 0.10% | $4.40M |
| Arby's Funding Llc | 0.10% | $4.39M |
| WSP Global Inc. | 0.10% | $4.38M |
| VICI Properties L.P. | 0.10% | $4.38M |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.10% | $4.35M |
| Credit Agricole SA | 0.09% | $4.33M |
| Cars-Db7 LP Cauto 2023 1a A1 144a | 0.09% | $4.31M |
| U.S. Bancorp | 0.09% | $4.31M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.09% | $4.31M |
| Regency Centers L.P. | 0.09% | $4.31M |
| Slg Office Trust 2021-Ova Slg 2021 Ova C 144a | 0.09% | $4.28M |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.09% | $4.28M |
| VMware LLC | 0.09% | $4.28M |
| GMF Floorplan Owner Revolving Trust | 0.09% | $4.27M |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.09% | $4.26M |
| First Citizens BancShares Inc. | 0.09% | $4.26M |
| The Clorox Company | 0.09% | $4.25M |
| United States Treasury Note/Bond | 0.09% | $4.25M |
| Expand Energy Corporation | 0.09% | $4.23M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.09% | $4.24M |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 A3 | 0.09% | $4.23M |
| Freddie Mac Pool Fr 02/50 Fixed 3 | 0.09% | $4.23M |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.09% | $4.23M |
| Fannie Mae Pool | 0.09% | $4.22M |
| Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144a | 0.09% | $4.22M |
| Cheniere Energy Partners L.P. | 0.09% | $4.21M |
| Fannie Mae Pool | 0.09% | $4.21M |
| Novartis Capital Corporation | 0.09% | $4.21M |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.09% | $4.20M |
| United Airlines 2016-1 Class A Pass Through Trust | 0.09% | $4.19M |
| MandT Bank Corporation | 0.09% | $4.18M |
| Entergy Corporation | 0.09% | $4.18M |
| Fannie Mae Pool | 0.09% | $4.17M |
| Western Midstream Operating LP | 0.09% | $4.17M |
| Amazon.com Inc. | 0.09% | $4.16M |
| T-Mobile USA Inc. | 0.09% | $4.16M |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.09% | $4.15M |
| Dominion Energy Inc. | 0.09% | $4.14M |
| Fannie Mae Pool | 0.09% | $4.14M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.09% | $4.13M |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.09% | $4.11M |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.09% | $4.10M |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.09% | $4.07M |
| Freddie Mac Pool Fr 11/37 Fixed 4 | 0.09% | $4.07M |
| Scf Equipment Leasing 2025-2 L Scfet 2025 2a A3 144a | 0.09% | $4.06M |
| Fannie Mae Pool | 0.09% | $4.07M |
| American Tower Corporation | 0.09% | $4.06M |
| CLI Funding IX LLC | 0.09% | $4.06M |
| Alphabet Inc. | 0.09% | $4.06M |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.09% | $4.04M |
| Truist Financial Corporation | 0.09% | $4.04M |
| Danske Bank A/S | 0.09% | $4.04M |
| Fannie Mae Pool | 0.09% | $4.02M |
| Canadian Imperial Bank of Commerce | 0.09% | $4.01M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.09% | $4.01M |
| Maryland Health and Higher Educational Facilities Authority | 0.09% | $4.01M |
| Metronet Infrastructure Issuer LLC | 0.09% | $4.01M |
| Mars Incorporated | 0.09% | $4.00M |
| ATandT Inc. | 0.09% | $4.00M |
| Seb Funding LLC Seb4p 2024 1a A2 144a | 0.09% | $3.98M |
| WMG Acquisition Corp. | 0.09% | $3.99M |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.09% | $3.98M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.09% | $3.97M |
| CenterPoint Energy Inc. | 0.09% | $3.96M |
| Wells Fargo and Company | 0.09% | $3.95M |
| Eversource Energy | 0.09% | $3.94M |
| First Citizens BancShares Inc. | 0.09% | $3.94M |
| Citizens Financial Group Inc. | 0.09% | $3.94M |
| GreatAmerica Leasing Receivables Funding L.L.C. | 0.09% | $3.94M |
| The Southern Company | 0.09% | $3.93M |
| TD SYNNEX Corporation | 0.09% | $3.92M |
| Fannie Mae Pool | 0.09% | $3.91M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.09% | $3.90M |
| Continental Resources Inc. | 0.09% | $3.89M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.09% | $3.89M |
| Netflix Inc. | 0.09% | $3.89M |
| NatWest Group plc | 0.09% | $3.88M |
| Progress Residential 2025-Sfr2 Prog 2025 Sfr2 A 144a | 0.08% | $3.87M |
| VICI Properties L.P. | 0.08% | $3.87M |
| Mars Incorporated | 0.08% | $3.87M |
| AbbVie Inc. | 0.08% | $3.87M |
| Fannie Mae Pool | 0.08% | $3.85M |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.08% | $3.84M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.08% | $3.84M |
| Fifth Third Bancorp | 0.08% | $3.83M |
| Regents Of The University Of C Unvhgr 05/50 Fixed 3.006 | 0.08% | $3.82M |
| Stc Sukuk Co. Ii Ltd. Sr Unsecured 144a 01/31 4.489 | 0.08% | $3.82M |
| Fannie Mae Pool | 0.08% | $3.82M |
| Fannie Mae Pool | 0.08% | $3.81M |
| HCA Inc. | 0.08% | $3.81M |
| Freddie Mac Pool Fr 06/52 Fixed 4.5 | 0.08% | $3.80M |
| Diamond Infrastructure Funding Dnfra 2021 1a A 144a | 0.08% | $3.80M |
| Broadcom Inc. | 0.08% | $3.80M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.08% | $3.79M |
| Duke Energy Carolinas LLC | 0.08% | $3.79M |
| Extenet Issuer LLC Extnt 2024 1a A2 144a | 0.08% | $3.79M |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.08% | $3.78M |
| ATandT Inc. | 0.08% | $3.76M |
| Ally Financial Inc. | 0.08% | $3.75M |
| Vistra Operations Company LLC | 0.08% | $3.75M |
| Sonic Capital LLC | 0.08% | $3.75M |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.08% | $3.74M |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.08% | $3.74M |
| OBX 2026-NQM3 Trust | 0.08% | $3.73M |
| Ares Strategic Income Fund | 0.08% | $3.73M |
| Fannie Mae Pool | 0.08% | $3.72M |
| Fannie Mae Pool | 0.08% | $3.71M |
| Gm Financial Consumer Automobi Gmcar 2026 2 A3 | 0.08% | $3.70M |
| Ashtead Capital Inc. | 0.08% | $3.68M |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.08% | $3.68M |
| American Homes 4 Rent L.P. | 0.08% | $3.68M |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.08% | $3.67M |
| Deutsche Bank Aktiengesellschaft | 0.08% | $3.66M |
| Lyra Music Assets (Delaware) L.P. | 0.08% | $3.65M |
| Fannie Mae Pool | 0.08% | $3.65M |
| Simmons First National Corporation | 0.08% | $3.64M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.08% | $3.64M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.08% | $3.64M |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.08% | $3.63M |
| Fresenius Medical Care US Finance III Inc. | 0.08% | $3.63M |
| CEMEX S.A.B de C.V | 0.08% | $3.62M |
| Universal Health Services Inc. | 0.08% | $3.62M |
| American Airlines 2016-1 Class A Pass Through Trust | 0.08% | $3.62M |
| Anglo American Capital plc | 0.08% | $3.59M |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.08% | $3.59M |
| Efmt 2025-Inv5 Efmt 2025 Inv5 A1 144a | 0.08% | $3.59M |
| Zayo Issuer LLC | 0.08% | $3.58M |
| Citigroup Inc. | 0.08% | $3.57M |
| JPMorgan Chase and Co. | 0.08% | $3.58M |
| Columbia Pipelines Operating Company LLC | 0.08% | $3.58M |
| MercadoLibre Inc. | 0.08% | $3.57M |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144a | 0.08% | $3.56M |
| Truist Financial Corporation | 0.08% | $3.56M |
| Fannie Mae Pool | 0.08% | $3.56M |
| Freddie Mac Pool Fr 09/49 Fixed 3 | 0.08% | $3.56M |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.08% | $3.55M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.08% | $3.53M |
| Fannie Mae Pool | 0.08% | $3.53M |
| Duke Energy Corporation | 0.08% | $3.52M |
| UBS Group AG | 0.08% | $3.53M |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.08% | $3.52M |
| Fannie Mae Pool | 0.08% | $3.51M |
| Dominion Energy Inc. | 0.08% | $3.51M |
| Macquarie Bank Limited | 0.08% | $3.50M |
| MetLife Inc. | 0.08% | $3.48M |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.08% | $3.48M |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.08% | $3.46M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.08% | $3.45M |
| New Residential Mortgage Loan Trust 2025-Nqm7 | 0.08% | $3.45M |
| Ares Strategic Income Fund | 0.08% | $3.43M |
| Jersey Mike's Funding LLC | 0.07% | $3.41M |
| Fannie Mae Pool | 0.07% | $3.41M |
| Sempra | 0.07% | $3.40M |
| Bpce | 0.07% | $3.41M |
| Fannie Mae Pool | 0.07% | $3.41M |
| Fannie Mae Pool | 0.07% | $3.38M |
| Truist Financial Corporation | 0.07% | $3.37M |
| Fannie Mae Pool | 0.07% | $3.36M |
| Beacon Container Finance Ii Ll Beacn 2021 1a A 144a | 0.07% | $3.37M |
| Freddie Mac Pool Fr 04/47 Fixed 3 | 0.07% | $3.36M |
| Government National Mortgage Association | 0.07% | $3.36M |
| Citizens Financial Group Inc. | 0.07% | $3.34M |
| Dominion Energy Inc. | 0.07% | $3.35M |
| NiSource Inc. | 0.07% | $3.34M |
| Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144a | 0.07% | $3.32M |
| The Clorox Company | 0.07% | $3.32M |
| United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875 | 0.07% | $3.30M |
| Wendy's Funding LLC | 0.07% | $3.28M |
| CIMIC Finance Ltd. | 0.07% | $3.26M |
| UBS Group AG | 0.07% | $3.26M |
| Hotwire Funding LLC | 0.07% | $3.25M |
| Hut 8 Dc LLC | 0.07% | $3.24M |
| Pinnacle Financial Partners Inc. | 0.07% | $3.24M |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | 0.07% | $3.23M |
| Driven Brands Funding LLC | 0.07% | $3.22M |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.07% | $3.22M |
| Pacific Gas and Electric Co | 0.07% | $3.20M |
| Fannie Mae Pool | 0.07% | $3.18M |
| Colt 2020-Rpl1 Trust Colt 2020 Rpl1 A1 144a | 0.07% | $3.17M |
| Tif Funding Ii LLC Tif 2020 1a A 144a | 0.07% | $3.16M |
| Deutsche Bank Aktiengesellschaft | 0.07% | $3.16M |
| MandT Bank Corporation | 0.07% | $3.16M |
| Energy Transfer LP | 0.07% | $3.15M |
| Oracle Corporation | 0.07% | $3.15M |
| Bank Hapoalim Ltd | 0.07% | $3.13M |
| Freddie Mac Pool Fr 12/49 Fixed 3.5 | 0.07% | $3.12M |
| Energy Transfer LP | 0.07% | $3.12M |
| Cantor Commercial Real Estate Cf 2019 Cf1 A2 | 0.07% | $3.12M |
| Meta Platforms Inc. | 0.07% | $3.12M |
| Bbcms Mortgage Trust 2026-5c41 Bbcms 2026 5c41 A3 | 0.07% | $3.11M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.07% | $3.11M |
| Fannie Mae Pool | 0.07% | $3.11M |
| Fannie Mae Pool | 0.07% | $3.11M |
| Driven Brands Funding LLC | 0.07% | $3.10M |
| Bimbo Bakeries USA | 0.07% | $3.10M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.07% | $3.10M |
| Flowserve Corporation | 0.07% | $3.10M |
| Fannie Mae Pool | 0.07% | $3.09M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.07% | $3.09M |
| Lazard Group LLC | 0.07% | $3.07M |
| Fannie Mae Pool | 0.07% | $3.07M |
| New Residential Mortgage Loan Trust 2025-NQM1 | 0.07% | $3.06M |
| Hotwire Funding LLC | 0.07% | $3.06M |
| NextEra Energy Capital Holdings Inc. | 0.07% | $3.06M |
| Triton Container Finance VIII LLC | 0.07% | $3.06M |
| Freeport-McMoRan Inc. | 0.07% | $3.05M |
TAUSX overview: performance, fees, allocation and SEC filings