United States Treasury Notes 4% | - | 4.08% | - | - | 584,000 |
United States Treasury Notes 4.125% | - | 3.89% | - | - | 558,000 |
United States Treasury Bonds 4.625% | - | 3.02% | - | - | 446,000 |
United States Treasury Notes 4.25% | - | 2.28% | - | - | 330,000 |
United States Treasury Bonds 4.625% | - | 2.20% | - | - | 327,000 |
United States Treasury Notes 4.25% | - | 2.20% | - | - | 314,000 |
AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | - | 1.21% | - | - | 197,435 |
United States Treasury Bonds 4.75% | - | 1.14% | - | - | 166,000 |
Bank of America Corp. 2.687% | - | 1.01% | - | - | 163,000 |
Federal National Mortgage Association 4% | - | 0.88% | - | - | 136,224 |
John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in fixed income markets. The fund invests in investment-grade bonds that are rated AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody’s Investors Service, Inc. (Moody’s). The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF was formed on December 18, 2024 and is domiciled in the United States.