John Hancock Group of Funds > JOHN HANCOCK BOND TRUST
John Hancock Short Duration Bond Fund
$1.05B
Avg Monthly Net Assets
$1.05B
Total Assets
$6.48M
Total Liabilities
$1.04B
Net Assets
John Hancock Short Duration Bond Fund is a Mutual Fund in JOHN HANCOCK BOND TRUST
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.05B.
On July 29th, 2024 it reported 329 holdings, the largest
being United States Treasury Note/Bond (5.2%), United States Treasury Note/Bond (2.6%) and United States Treasury Note/Bond (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000213126 | JSNAX | |
| Class C | C000213127 | JSNCX | |
| Class I | C000213128 | JSNIX | |
| Class NAV | C000213124 | ||
| Class R6 | C000213125 | JSNRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC SR UNSECURED 11/26 2.95 (AbbVie Inc.) | Long | Debt | US | $4M | – | 0.38 |
| ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | Long | ABS-other | US | $2M | – | 0.15 |
| AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 (AEGON Funding Company LLC) | Long | Debt | US | $4M | – | 0.38 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.36 |
| AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | Long | Debt | CA | $9M | – | 0.89 |
| AIR LEASE CORP SR UNSECURED 01/27 2.2 (Air Lease Corporation) | Long | Debt | US | $2M | – | 0.18 |
| ALASKA AIRLINES 2020-1 CLASS A PASS THRU CE 144A 02/29 4.8 | Long | Debt | US | $3M | – | 0.32 |
| ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8 | Long | Debt | US | $335K | – | 0.03 |
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 | Long | Debt | LU | $5M | – | 0.45 |
| ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | Long | ABS-other | US | $3M | – | 0.27 |
| ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 (Ally Financial Inc.) | Long | Debt | US | $2M | – | 0.15 |
| ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 (Ally Financial Inc.) | Long | Debt | US | $2M | – | 0.19 |
| AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | Long | Debt | US | $5M | – | 0.46 |
| AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 (American Airlines 2016-1 Class A Pass Through Trust) | Long | Debt | US | $1M | – | 0.10 |
| AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.65 | Long | Debt | US | $595K | – | 0.06 |
| AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/27 3.75 (American Airlines 2016-3 Class B Pass Through Trust) | Long | Debt | US | $1M | – | 0.12 |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/27 3.7 | Long | Debt | US | $2M | – | 0.18 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | Long | Debt | US | $2M | – | 0.22 |
| AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 08/25 5.699 (American Electric Power Company Inc.) | Long | Debt | US | $5M | – | 0.48 |
| AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 (American Tower Corporation) | Long | Debt | US | $3M | – | 0.27 |
| AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 (American Tower Corporation) | Long | Debt | US | $2M | – | 0.18 |
| AMPHENOL CORP SR UNSECURED 04/27 5.05 (Amphenol Corporation) | Long | Debt | US | $3M | – | 0.29 |
| AMUR EQUIPMENT FINANCE RECEIVA AXIS 2021 1A D 144A (Amur Equipment Finance Receivables IX LLC) | Long | ABS-other | US | $4M | – | 0.37 |
| AMUR EQUIPMENT FINANCE RECEIVA AXIS 2022 2A A2 144A (Amur Equipment Finance Receivables XI LLC) | Long | ABS-other | US | $587K | – | 0.06 |
| AMUR EQUIPMENT FINANCE RECEIVA AXIS 2023 1A A2 144A (Amur Equipment Finance Receivables XII LLC) | Long | ABS-other | US | $3M | – | 0.24 |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A (ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A) | Long | ABS-mortgage backed security | US | $753K | – | 0.07 |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 05/25 4.875 | Long | Debt | GB | $485K | – | 0.05 |
| ARES CAPITAL CORP SR UNSECURED 06/24 4.2 (Ares Capital Corporation) | Long | Debt | US | $4M | – | 0.40 |
| ARES CAPITAL CORP SR UNSECURED 07/25 3.25 (Ares Capital Corporation) | Long | Debt | US | $3M | – | 0.28 |
| ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 (Ashtead Capital Inc.) | Long | Debt | US | $5M | – | 0.43 |
| ATandT INC SR UNSECURED 03/26 1.7 (ATandT Inc.) | Long | Debt | US | $3M | – | 0.27 |
| ATandT INC SR UNSECURED 06/27 2.3 (ATandT Inc.) | Long | Debt | US | $3M | – | 0.26 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | Long | Debt | US | $3M | – | 0.26 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | Long | Debt | US | $3M | – | 0.29 |
| ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 (Athene Holding Ltd.) | Long | Debt | US | $4M | – | 0.35 |
| AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 07/27 5.75 | Long | Debt | US | $3M | – | 0.26 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A C 144A (Avis Budget Rental Car Funding (AESOP) LLC) | Long | ABS-other | US | $3M | – | 0.24 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (Bank of America Corporation) | Long | Debt | US | $4M | – | 0.38 |
| BANK OF AMERICA CORP SR UNSECURED 10/26 VAR (Bank of America Corporation) | Long | Debt | US | $2M | – | 0.18 |
| BANK OF AMERICA CORP SUBORDINATED 04/25 3.95 (Bank of America Corporation) | Long | Debt | US | $13M | – | 1.20 |
| BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR (The Bank of New York Mellon Corporation) | Long | Debt | US | $2M | – | 0.18 |
| BARCLAYS PLC SR UNSECURED 05/27 VAR | Long | Debt | GB | $2M | – | 0.19 |
| BARCLAYS PLC SR UNSECURED 11/26 VAR | Long | Debt | GB | $6M | – | 0.59 |
| BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 (Baxter International Inc.) | Long | Debt | US | $2M | – | 0.22 |
| BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A1 | Long | ABS-mortgage backed security | US | $654K | – | 0.06 |
| BHG SECURITIZATION TRUST 2021- BHG 2021 A A 144A | Long | ABS-other | US | $1M | – | 0.13 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/25 2.7 | Long | Debt | US | $428K | – | 0.04 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/24 2.35 | Long | Debt | US | $3M | – | 0.30 |
| BLACKSTONE SECURED LENDING FUN SR UNSECURED 11/27 5.875 (Blackstone Secured Lending Fund) | Long | Debt | US | $2M | – | 0.24 |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | Long | Debt | US | $3M | – | 0.33 |
| BOEING CO/THE SR UNSECURED 02/26 2.196 (The Boeing Company) | Long | Debt | US | $5M | – | 0.49 |
| BOEING CO/THE SR UNSECURED 144A 05/27 6.259 (The Boeing Company) | Long | Debt | US | $3M | – | 0.29 |
| BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65 (Boston Properties Limited Partnership) | Long | Debt | US | $2M | – | 0.18 |
| BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 (Boston Properties Limited Partnership) | Long | Debt | US | $1M | – | 0.13 |
| BPCE SA 144A 01/27 5.203 | Long | Debt | FR | $2M | – | 0.19 |
| BPCE SA 144A 01/27 VAR | Long | Debt | FR | $3M | – | 0.29 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 HE1 A1 144A | Long | ABS-mortgage backed security | US | $766K | – | 0.07 |
| BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A | Long | ABS-other | US | $3M | – | 0.29 |
| BRIGHTHOUSE FINANCIAL GLOBAL F SECURED 144A 04/27 5.55 (Brighthouse Financial Global Funding) | Long | Debt | US | $2M | – | 0.24 |
| BRITISH AIRWAYS 2013-1 CLASS A PASS THRU CE 144A 12/25 4.625 | Long | Debt | GB | $44K | – | 0.00 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.125 (Buckeye Partners L.P.) | Long | Debt | US | $2M | – | 0.22 |
| CAESARS ENTERTAINMENT INC | Long | Loan | US | $1M | – | 0.11 |
| CAESARS ENTERTAINMENT INC SR UNSECURED 144A 07/27 8.125 (Caesars Entertainment Inc.) | Long | Debt | US | $3M | – | 0.29 |
| CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 01/27 8.125 | Long | Debt | US | $802K | – | 0.08 |
| CandW SENIOR FINANCE LTD SR UNSECURED 144A 09/27 6.875 (CandW Senior Finance Limited) | Long | Debt | KY | $2M | – | 0.18 |
| CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/25 3.125 | Long | Debt | PL | $897K | – | 0.09 |
| CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022 4 A3 | Long | ABS-other | US | $3M | – | 0.29 |
| CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 (Carnival Holdings (Bermuda) Limited) | Long | Debt | BM | $3M | – | 0.31 |
| CARS-DB4 LP CAUTO 2020 1A A1 144A (CARS-DB4 L.P.) | Long | ABS-other | US | $2M | – | 0.16 |
| CARS-DB4 LP CAUTO 2020 1A B1 144A (CARS-DB4 L.P.) | Long | ABS-other | US | $974K | – | 0.09 |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | Long | ABS-other | US | $3M | – | 0.30 |
| CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | Long | Debt | US | $3M | – | 0.28 |
| CENTENE CORP SR UNSECURED 07/28 2.45 (Centene Corporation) | Long | Debt | US | $3M | – | 0.25 |
| CENTURY COMMUNITIES INC COMPANY GUAR 06/27 6.75 (Century Communities Inc.) | Long | Debt | US | $2M | – | 0.21 |
| CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | Long | ABS-other | US | $3M | – | 0.28 |
| CHARLES SCHWAB CORP/THE SR UNSECURED 03/26 0.9 (The Charles Schwab Corporation) | Long | Debt | US | $3M | – | 0.31 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.908 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $1M | – | 0.10 |
| CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A | Long | ABS-other | US | $2M | – | 0.19 |
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A | Long | ABS-other | US | $1M | – | 0.12 |
| CITIGROUP INC SUBORDINATED 03/25 3.875 (Citigroup Inc.) | Long | Debt | US | $4M | – | 0.38 |
| CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 10/25 VAR (Citizens Bank National Association) | Long | Debt | US | $2M | – | 0.19 |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | Long | ABS-other | US | $3M | – | 0.26 |
| CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3 | Long | ABS-other | US | $2M | – | 0.24 |
| CNH EQUIPMENT TRUST 2022-C CNH 2022 C A3 | Long | ABS-other | US | $2M | – | 0.19 |
| CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | Long | Debt | US | $2M | – | 0.17 |
| COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| CONCENTRIX CORP SR UNSECURED 08/26 6.65 (Concentrix Corporation) | Long | Debt | US | $5M | – | 0.44 |
| CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 (Constellation Brands Inc.) | Long | Debt | US | $3M | – | 0.28 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 01/28 4.375 (Continental Resources Inc.) | Long | Debt | US | $1M | – | 0.14 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 11/26 2.268 (Continental Resources Inc.) | Long | Debt | US | $5M | – | 0.52 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 (Corebridge Financial Inc.) | Long | Debt | US | $4M | – | 0.38 |
| COREBRIDGE GLOBAL FUNDING SR SECURED 144A 07/26 5.75 | Long | Debt | US | $2M | – | 0.14 |
| CORURIPE NETHERLANDS BV SR SECURED 144A 02/27 10 (Coruripe Netherlands B.V.) | Long | Debt | NL | $444K | – | 0.04 |
| CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375 | Long | Debt | FR | $3M | – | 0.28 |
| CROSSROADS ASSET TRUST 2021-A XROAD 2021 A D 144A | Long | ABS-other | US | $1M | – | 0.11 |
| CROWN CASTLE INC SR UNSECURED 03/27 2.9 (Crown Castle Inc.) | Long | Debt | US | $3M | – | 0.27 |
| CSMC 2020-NET CSMC 2020 NET A 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55 | Long | Debt | AE | $3M | – | 0.33 |
| DANSKE BANK A/S 144A 01/26 VAR | Long | Debt | DK | $3M | – | 0.32 |
| DANSKE BANK A/S 144A 03/28 VAR | Long | Debt | DK | $3M | – | 0.29 |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | Long | ABS-other | US | $3M | – | 0.24 |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02 | Long | Debt | US | $3M | – | 0.25 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5 | Long | Debt | US | $1M | – | 0.14 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $367K | – | 0.04 |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 (Delta Air Lines Inc.) | Long | Debt | US | $3M | – | 0.33 |
| DEUTSCHE BANK AG/NEW YORK NY 02/28 VAR (Deutsche Bank Aktiengesellschaft) | Long | Debt | US | $5M | – | 0.48 |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | Long | ABS-other | US | $743K | – | 0.07 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 (Diamondback Energy Inc.) | Long | Debt | US | $5M | – | 0.48 |
| DISCOVER FINANCIAL SERVICES SR UNSECURED 11/24 3.95 | Long | Debt | US | $3M | – | 0.33 |
| DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000 | Long | Debt | US | $2M | – | 0.21 |
| DUKE ENERGY CORP SR UNSECURED 12/25 5 (Duke Energy Corporation) | Long | Debt | US | $2M | – | 0.19 |
| EATON VANCE CLO 2020-2 LTD EATON 2020 2A CR 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.29 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A | Long | ABS-other | US | $255K | – | 0.02 |
| EIDP INC SR UNSECURED 05/26 4.5 (E. I. du Pont de Nemours and Company) | Long | Debt | US | $4M | – | 0.38 |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | Long | ABS-other | US | $264K | – | 0.03 |
| EMERA INC JR SUBORDINA 06/76 VAR (Emera Incorporated) | Long | Debt | CA | $2M | – | 0.19 |
| ENBRIDGE INC COMPANY GUAR 04/27 5.25 (Enbridge Inc.) | Long | Debt | CA | $3M | – | 0.29 |
| ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 | Long | Debt | US | $2M | – | 0.19 |
| ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | Long | Debt | US | $4M | – | 0.38 |
| ENTERPRISE FLEET FINANCING 202 EFF 2023 2 A2 144A | Long | ABS-other | US | $1M | – | 0.11 |
| EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 06/27 7.5 | Long | Debt | US | $3M | – | 0.32 |
| EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 | Long | Debt | US | $3M | – | 0.28 |
| EXTENET LLC 2019-1 EXTNT 2019 1A C 144A | Long | ABS-other | US | $3M | – | 0.29 |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/24 0.00000 (Federal Home Loan Bank Discount Notes) | Long | Debt | US | $1M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 12/25 5.5 (Federal Home Loan Mortgage Corporation) | Long | Debt | US | $5M | – | 0.45 |
| FIESTA'S PURCHASER INC | Long | Loan | US | $1M | – | 0.10 |
| FIFTH THIRD BANK NA SR UNSECURED 10/25 VAR (Fifth Third Bank National Association) | Long | Debt | US | $5M | – | 0.48 |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 (First Quantum Minerals Ltd.) | Long | Debt | CA | $3M | – | 0.32 |
| FIRSTENERGY CORP SR UNSECURED 03/25 2.05 (FirstEnergy Corp.) | Long | Debt | US | $2M | – | 0.19 |
| FIRSTENERGY CORP SR UNSECURED 07/27 4.15 (FirstEnergy Corp.) | Long | Debt | US | $4M | – | 0.36 |
| FMC CORP SR UNSECURED 05/26 5.15 (FMC Corporation) | Long | Debt | US | $3M | – | 0.33 |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 A1 144A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $2M | – | 0.24 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.10 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 0.19 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (Ford Motor Credit Company LLC) | Long | Debt | US | $5M | – | 0.45 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.32 |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A (Freddie Mac STACR REMIC Trust 2021-DNA6) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FREEPORT-MCMORAN INC COMPANY GUAR 11/24 4.55 (Freeport-McMoRan Inc.) | Long | Debt | US | $5M | – | 0.48 |
| FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 12/26 1.875 (Fresenius Medical Care US Finance III Inc.) | Long | Debt | US | $907K | – | 0.09 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | Long | Debt | US | $2M | – | 0.18 |
| GARTNER INC COMPANY GUAR 144A 07/28 4.5 (Gartner Inc.) | Long | Debt | US | $2M | – | 0.18 |
| GEMS MENASA CAYMAN LTD (GEMS Menasa (Cayman) Limited) | Long | Loan | AE | $1M | – | 0.14 |
| GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 | Long | Debt | AE | $226K | – | 0.02 |
| GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 03/26 5.25 (General Motors Financial Company Inc.) | Long | Debt | US | $2M | – | 0.19 |
| GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 04/25 4.35 (General Motors Financial Company Inc.) | Long | Debt | US | $2M | – | 0.19 |
| GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 02/25 2.9 (General Motors Financial Company Inc.) | Long | Debt | US | $4M | – | 0.37 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.75 (GFL Environmental Inc.) | Long | Debt | CA | $3M | – | 0.28 |
| GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375 (GLP Capital L.P. / GLP Financing II Inc.) | Long | Debt | US | $1M | – | 0.11 |
| GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 06/25 5.25 (GLP Capital L.P. / GLP Financing II Inc.) | Long | Debt | US | $4M | – | 0.35 |
| GMF FLOORPLAN OWNER REVOLVING GFORT 2023 1 A1 144A (GMF Floorplan Owner Revolving Trust) | Long | ABS-other | US | $2M | – | 0.18 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/25 3.5 (The Goldman Sachs Group Inc.) | Long | Debt | US | $7M | – | 0.66 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/25 3.5 (The Goldman Sachs Group Inc.) | Long | Debt | US | $4M | – | 0.35 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED 11/26 3.5 (The Goldman Sachs Group Inc.) | Long | Debt | US | $1M | – | 0.11 |
| GOLUB CAPITAL PARTNERS CLO 40B GCBSL 2019 40A BR 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.29 |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | Long | ABS-other | US | $2M | – | 0.19 |
| GREATAMERICA LEASING RECEIVABL GALC 2023 1 A3 144A | Long | ABS-other | US | $3M | – | 0.24 |
| GWT 2024-WLF2 GWT 2024 WLF2 A 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| HCA INC COMPANY GUAR 02/25 5.375 (HCA Inc.) | Long | Debt | US | $2M | – | 0.24 |
| HCA INC COMPANY GUAR 06/26 5.25 (HCA Inc.) | Long | Debt | US | $2M | – | 0.19 |
| HESS CORP SR UNSECURED 04/27 4.3 (Hess Corporation) | Long | Debt | US | $4M | – | 0.37 |
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 02/26 5.625 | Long | Debt | US | $2M | – | 0.19 |
| HEWLETT PACKARD ENTERPRISE CO SR UNSECURED 10/24 5.9 (Hewlett Packard Enterprise Company) | Long | Debt | US | $5M | – | 0.48 |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | Long | ABS-other | CA | $1M | – | 0.10 |
| HILTON GRAND VACATIONS TRUST 2 HGVT 2024 1B B 144A | Long | ABS-other | US | $2M | – | 0.16 |
| HOST HOTELS and RESORTS LP SR UNSECURED 06/25 4 (Host Hotels and Resorts L.P.) | Long | Debt | US | $1M | – | 0.12 |
| HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A | Long | ABS-other | US | $875K | – | 0.08 |
| HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9 (Howmet Aerospace Inc.) | Long | Debt | US | $1M | – | 0.10 |
| HOWMET AEROSPACE INC SR UNSECURED 05/25 6.875 (Howmet Aerospace Inc.) | Long | Debt | US | $64K | – | 0.01 |
| HSBC HOLDINGS PLC SUBORDINATED 08/25 4.25 | Long | Debt | GB | $3M | – | 0.33 |
| HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5 (Hudbay Minerals Inc.) | Long | Debt | CA | $5M | – | 0.44 |
| HYATT HOTELS CORP SR UNSECURED 01/27 5.75 (Hyatt Hotels Corporation) | Long | Debt | US | $3M | – | 0.24 |
| HYATT HOTELS CORP SR UNSECURED 04/25 5.375 (Hyatt Hotels Corporation) | Long | Debt | US | $3M | – | 0.25 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2022 C A3 | Long | ABS-other | US | $4M | – | 0.38 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | Long | ABS-other | US | $3M | – | 0.26 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | Long | Debt | US | $2M | – | 0.19 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | Long | Debt | US | $2M | – | 0.19 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | Long | Debt | US | $3M | – | 0.28 |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 (Icon Investments Six Designated Activity Company) | Long | Debt | IE | $340K | – | 0.03 |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 (Israel Electric Corporation Ltd) | Long | Debt | IL | $2M | – | 0.21 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/27 2.5 | Long | Debt | LU | $6M | – | 0.57 |
| JDE PEET'S NV COMPANY GUAR 144A 09/24 0.8 (JDE Peet's N.V.) | Long | Debt | NL | $2M | – | 0.23 |
| JOHN DEERE OWNER TRUST 2022-C JDOT 2022 C A3 | Long | ABS-other | US | $2M | – | 0.19 |
| JOHN DEERE OWNER TRUST 2024 JDOT 2024 A A3 | Long | ABS-other | US | $3M | – | 0.26 |
| JPMORGAN CHASE and CO SR UNSECURED 04/26 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $3M | – | 0.31 |
| JPMORGAN CHASE and CO SR UNSECURED 04/28 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $15M | – | 1.44 |
| JPMORGAN CHASE and CO SR UNSECURED 12/25 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $5M | – | 0.48 |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021 1 B 144A | Long | ABS-other | US | $94K | – | 0.01 |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021 2 B 144A | Long | ABS-other | US | $152K | – | 0.01 |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021 3 D 144A | Long | ABS-other | US | $248K | – | 0.02 |
| KEYBANK NA/CLEVELAND OH SR UNSECURED 11/27 5.85 (Keybank National Association) | Long | Debt | US | $2M | – | 0.24 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 (Kraft Heinz Foods Company) | Long | Debt | US | $4M | – | 0.37 |
| KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 (Kyndryl Holdings Inc.) | Long | Debt | US | $4M | – | 0.40 |
| LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 (Las Vegas Sands Corp.) | Long | Debt | US | $3M | – | 0.29 |
| LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75 (Lcpr Senior Secured Financing Designated Activity Company) | Long | Debt | IE | $2M | – | 0.18 |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1 (Leviathan Bond Ltd.) | Long | Debt | IL | $4M | – | 0.34 |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 (LG Electronics Inc.) | Long | Debt | KR | $3M | – | 0.24 |
| LIBRA SOLUTIONS 2023-1 LLC OASIS 2023 1A A 144A | Long | ABS-other | US | $867K | – | 0.08 |
| LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR C 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 (Lithia Motors Inc.) | Long | Debt | US | $3M | – | 0.27 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | Long | Debt | GB | $2M | – | 0.24 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | Long | Debt | GB | $4M | – | 0.34 |
| MandT BANK CORP JR SUBORDINA 12/49 VAR (MandT Bank Corporation) | Long | Debt | US | $2M | – | 0.22 |
| MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/25 5.75 (Marriott International Inc.) | Long | Debt | US | $4M | – | 0.35 |
| MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/27 7.875 (Mauser Packaging Solutions Holding Company) | Long | Debt | US | $478K | – | 0.05 |
| MGM RESORTS INTERNATIONAL COMPANY GUAR 06/25 5.75 | Long | Debt | US | $3M | – | 0.27 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 (The Michaels Companies Inc.) | Long | Debt | US | $1M | – | 0.14 |
| MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185 (Micron Technology Inc.) | Long | Debt | US | $2M | – | 0.23 |
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | Long | Debt | US | $3M | – | 0.25 |
| MMAF EQUIPMENT FINANCE LLC 202 MMAF 2022 B A3 144A | Long | ABS-other | US | $5M | – | 0.44 |
| MORGAN STANLEY SR UNSECURED 01/26 3.875 | Long | Debt | US | $4M | – | 0.42 |
| MORGAN STANLEY SR UNSECURED 05/27 VAR | Long | Debt | US | $2M | – | 0.18 |
| MORGAN STANLEY SR UNSECURED 07/26 VAR | Long | Debt | US | $4M | – | 0.38 |
| MPLX LP SR UNSECURED 03/26 1.75 | Long | Debt | US | $1M | – | 0.13 |
| MVW 2020-1 LLC MVWOT 2020 1A D 144A | Long | ABS-other | US | $1M | – | 0.13 |
| MVW 2022-2 LLC MVWOT 2022 2A A 144A | Long | ABS-other | US | $1M | – | 0.10 |
| NATIONAL SECURITIES CLEARING C SR UNSECURED 144A 05/25 5.15 (National Securities Clearing Corporation) | Long | Debt | US | $3M | – | 0.29 |
| NAVIENT PRIVATE EDUCATION LOAN NAVSL 2014 AA A3 144A (Navient Private Education Loan Trust 2014-A) | Long | ABS-other | US | $95K | – | 0.01 |
| NBM US HOLDINGS INC COMPANY GUAR 144A 05/26 7 (NBM US Holdings Inc.) | Long | Debt | US | $6M | – | 0.56 |
| NEUBERGER BERMAN CLO XX LTD NEUB 2015 20A CRR 144A | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.05 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A (New Residential Mortgage Loan Trust 2020-1) | Long | ABS-mortgage backed security | US | $175K | – | 0.02 |
| NEWMONT CORP / NEWCREST FINANC COMPANY GUAR 144A 03/26 5.3 | Long | Debt | US | $2M | – | 0.19 |
| NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 03/26 2 (Nissan Motor Acceptance Corporation) | Long | Debt | US | $3M | – | 0.27 |
| NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/26 1.85 (Nissan Motor Acceptance Corporation) | Long | Debt | US | $2M | – | 0.22 |
| NMEF FUNDING 2022-B LLC NMEF 2022 B A2 144A | Long | ABS-other | US | $667K | – | 0.06 |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 (NRG Energy Inc.) | Long | Debt | US | $6M | – | 0.56 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 03/26 5.55 (Occidental Petroleum Corporation) | Long | Debt | US | $5M | – | 0.53 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 07/27 8.5 (Occidental Petroleum Corporation) | Long | Debt | US | $6M | – | 0.56 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 (OneMain Finance Corporation) | Long | Debt | US | $2M | – | 0.14 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 (OneMain Finance Corporation) | Long | Debt | US | $1M | – | 0.12 |
| ONEOK INC COMPANY GUAR 11/26 5.55 (ONEOK Inc.) | Long | Debt | US | $6M | – | 0.58 |
| ORACLE CORP SR UNSECURED 11/25 5.8 (Oracle Corporation) | Long | Debt | US | $2M | – | 0.15 |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | Long | Debt | US | $2M | – | 0.22 |
| OVINTIV INC COMPANY GUAR 05/25 5.65 (Ovintiv Inc.) | Long | Debt | US | $3M | – | 0.33 |
| PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 (Parkland Corporation) | Long | Debt | CA | $4M | – | 0.40 |
| PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 08/28 6.05 | Long | Debt | US | $2M | – | 0.15 |
| PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 10/27 5.5 (Performance Food Group Inc.) | Long | Debt | US | $3M | – | 0.28 |
| PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875 | Long | Debt | MX | $5M | – | 0.47 |
| PFS FINANCING CORP PFSFC 2022 C A 144A (PFS Financing Corp.) | Long | ABS-other | US | $5M | – | 0.52 |
| PFS FINANCING CORP PFSFC 2023 B A 144A (PFS Financing Corp.) | Long | ABS-other | US | $4M | – | 0.38 |
| PIONEER NATURAL RESOURCES CO SR UNSECURED 03/26 5.1 (Pioneer Natural Resources Company) | Long | Debt | US | $3M | – | 0.29 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/27 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $5M | – | 0.47 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/28 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $2M | – | 0.24 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 06/26 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $5M | – | 0.48 |
| POPULAR INC SR UNSECURED 03/28 7.25 (Popular Inc.) | Long | Debt | PR | $2M | – | 0.22 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 (Prime Security Services Borrrower LLC / Prime Finance Inc.) | Long | Debt | US | $4M | – | 0.35 |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 (Realty Income Corporation) | Long | Debt | US | $3M | – | 0.27 |
| REGAL REXNORD CORP COMPANY GUAR 02/26 6.05 (Regal Rexnord Corporation) | Long | Debt | US | $3M | – | 0.33 |
| REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 (Regal Rexnord Corporation) | Long | Debt | US | $2M | – | 0.15 |
| REGIONS FINANCIAL CORP SR UNSECURED 05/25 2.25 (Regions Financial Corporation) | Long | Debt | US | $4M | – | 0.42 |
| ROLLS-ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | Long | Debt | GB | $4M | – | 0.43 |
| ROYAL BANK OF CANADA SR UNSECURED 04/25 4.95 | Long | Debt | CA | $5M | – | 0.48 |
| SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | Long | Debt | US | $3M | – | 0.30 |
| SANTANDER BANK NA - SBCLN SBCLN 2021 1A B 144A | Long | ABS-other | US | $103K | – | 0.01 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45 (Santander Holdings USA Inc.) | Long | Debt | US | $2M | – | 0.19 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 (Santander Holdings USA Inc.) | Long | Debt | US | $1M | – | 0.12 |
| SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A | Long | ABS-other | US | $3M | – | 0.28 |
| SANTANDER UK GROUP HOLDINGS PL SR UNSECURED 11/26 VAR (Santander UK Group Holdings plc) | Long | Debt | GB | $5M | – | 0.49 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 (SBA Communications Corporation) | Long | Debt | US | $3M | – | 0.27 |
| SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836 | Long | Debt | US | $1M | – | 0.11 |
| SCF EQUIPMENT LEASING 2022-1 L SCFET 2022 1A A3 144A | Long | ABS-other | US | $2M | – | 0.21 |
| SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A | Long | ABS-other | US | $4M | – | 0.39 |
| SEMPRA SR UNSECURED 08/26 5.4 | Long | Debt | US | $3M | – | 0.29 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 (Sirius XM Radio Inc.) | Long | Debt | US | $1M | – | 0.14 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2B 144A (SMB Private Education Loan Trust 2017-B) | Long | ABS-other | US | $179K | – | 0.02 |
| SOCIETE GENERALE SA 144A 06/25 4.351 | Long | Debt | FR | $3M | – | 0.28 |
| SOLVENTUM CORP COMPANY GUAR 144A 02/27 5.45 (Solventum Corporation) | Long | Debt | US | $3M | – | 0.29 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.7 (Southwestern Energy Company) | Long | Debt | US | $5M | – | 0.48 |
| STAR 2021-SFR1 TRUST STAR 2021 SFR1 A 144A | Long | ABS-other | US | $3M | – | 0.29 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2020 1 A1 144A | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 01/27 4.375 (Starwood Property Trust Inc.) | Long | Debt | US | $937K | – | 0.09 |
| STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 07/26 3.625 (Starwood Property Trust Inc.) | Long | Debt | US | $2M | – | 0.18 |
| STATE STREET CORP SR UNSECURED 01/26 VAR (State Street Corporation) | Long | Debt | US | $1M | – | 0.13 |
| SYNOVUS FINANCIAL CORP SR UNSECURED 08/25 5.2 (Synovus Financial Corp.) | Long | Debt | US | $4M | – | 0.43 |
| T-MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-Mobile USA Inc.) | Long | Debt | US | $5M | – | 0.44 |
| T-MOBILE USA INC COMPANY GUAR 04/27 3.75 (T-Mobile USA Inc.) | Long | Debt | US | $2M | – | 0.23 |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | Long | ABS-other | US | $2M | – | 0.15 |
| TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 06/27 5.875 (Taylor Morrison Communities Inc.) | Long | Debt | US | $3M | – | 0.29 |
| TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/26 3.15 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $5M | – | 0.45 |
| TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| TOWD POINT HE TRUST 2021- HE1 TPHT 2021 HE1 A1 144A | Long | ABS-other | US | $409K | – | 0.04 |
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 SJ2 A1A 144A | Long | ABS-mortgage backed security | US | $779K | – | 0.07 |
| TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875 (Townsquare Media Inc.) | Long | Debt | US | $2M | – | 0.19 |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A3 | Long | ABS-other | US | $4M | – | 0.38 |
| TPGI TRUST 2021-DGWD TPGI 2021 DGWD C 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 (Travel + Leisure Co.) | Long | Debt | US | $2M | – | 0.19 |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 (Tripadvisor Inc.) | Long | Debt | US | $2M | – | 0.22 |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | Long | ABS-other | US | $3M | – | 0.29 |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 (Trivium Packaging Finance B.V.) | Long | Debt | NL | $3M | – | 0.28 |
| TRUIST FINANCIAL CORP SR UNSECURED 10/26 VAR (Truist Financial Corporation) | Long | Debt | US | $5M | – | 0.48 |
| UBS GROUP AG SR UNSECURED 144A 12/27 VAR | Long | Debt | CH | $4M | – | 0.39 |
| UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75 | Long | Debt | US | $2M | – | 0.18 |
| UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 (United Airlines 2016-1 Class A Pass Through Trust) | Long | Debt | US | $895K | – | 0.09 |
| UNITED AIRLINES 2016-1 CLASS B PASS THRU CE 07/27 3.65 (United Airlines 2016-1 Class B Pass Through Trust) | Long | Debt | US | $266K | – | 0.03 |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | Long | Debt | US | $6M | – | 0.53 |
| UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875 | Long | Debt | US | $2M | – | 0.17 |
| UNITED STATES TREASURY NOTE/BO 02/27 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $18M | – | 1.74 |
| UNITED STATES TREASURY NOTE/BO 03/26 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 2.39 |
| UNITED STATES TREASURY NOTE/BO 04/29 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 2.65 |
| UNITED STATES TREASURY NOTE/BO 05/27 4.5 (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.35 |
| UNITED STATES TREASURY NOTE/BO 08/27 3.125 (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 1.83 |
| UNITED STATES TREASURY NOTE/BO 12/26 4.375 (United States Treasury Note/Bond) | Long | Debt | US | $18M | – | 1.72 |
| UNITED STATES TREASURY NOTE/BO 12/27 3.875 (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 5.15 |
| US AIRWAYS 2012-2 CLASS A PASS PASS THRU CE 12/26 4.625 (US Airways 2012-2 Class A Pass Through Trust) | Long | Debt | US | $6M | – | 0.55 |
| US BANK NA USCLN 2023 1 B 144A (U.S. Bank National Association) | Long | ABS-other | US | $779K | – | 0.07 |
| UTAH ACQUISITION SUB INC COMPANY GUAR 06/26 3.95 (Utah Acquisition Sub Inc.) | Long | Debt | US | $6M | – | 0.53 |
| VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | Long | Debt | NO | $4M | – | 0.35 |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | Long | Debt | NO | $3M | – | 0.28 |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 (Varex Imaging Corporation) | Long | Debt | US | $2M | – | 0.17 |
| VASA TRUST 2021-VASA VASA 2021 VASA D 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| VIACOMCBS INC SR UNSECURED 02/28 3.375 (Paramount Global) | Long | Debt | US | $899K | – | 0.09 |
| VIACOMCBS INC SR UNSECURED 06/28 3.7 (Paramount Global) | Long | Debt | US | $4M | – | 0.34 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/25 3.5 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $3M | – | 0.28 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 3.75 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $1M | – | 0.14 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/26 4.25 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $4M | – | 0.37 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 (Vistra Operations Company LLC) | Long | Debt | US | $3M | – | 0.28 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 (Vistra Operations Company LLC) | Long | Debt | US | $3M | – | 0.33 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 (WarnerMedia Holdings Inc.) | Long | Debt | US | $5M | – | 0.49 |
| WELLS FARGO and CO SR UNSECURED 04/28 VAR (Wells Fargo and Company) | Long | Debt | US | $15M | – | 1.45 |
| WELLS FARGO and CO SUBORDINATED 07/27 4.3 (Wells Fargo and Company) | Long | Debt | US | $3M | – | 0.32 |
| WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 (Wells Fargo Bank National Association) | Long | Debt | US | $3M | – | 0.24 |
| WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A (Wheels Fleet Lease Funding 1 LLC) | Long | ABS-other | US | $3M | – | 0.27 |
| WILLIAMS COS INC/THE SR UNSECURED 01/25 3.9 (The Williams Companies Inc.) | Long | Debt | US | $2M | – | 0.16 |
| WILLIAMS COS INC/THE SR UNSECURED 06/27 3.75 (The Williams Companies Inc.) | Long | Debt | US | $4M | – | 0.35 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/25 6.125 (Williams Scotsman Inc.) | Long | Debt | US | $2M | – | 0.17 |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A (Willis Engine Structured Trust V) | Long | ABS-other | US | $419K | – | 0.04 |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 08/25 5 (Xerox Holdings Corporation) | Long | Debt | US | $4M | – | 0.37 |
Address
JOHN HANCOCK BOND TRUST
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A