JHCB ETF largest holding is BAC V2.592 04/29/31 at 2.23% as of Aug 18, 2026

$20.64

AUM$98M

TER0.29%

Holdings181

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JHCB ETF largest holding is BAC V2.592 04/29/31 at 2.23% as of Aug 18, 2026

$20.64

John Hancock Corporate Bond ETF

AUM$98M

TER0.29%

Holdings181

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAC V2.592 04/29/31 is JHCB's largest holding at 2.23% of the fund as of Aug 18, 2026. JHCB is John Hancock Corporate Bond ETF.

Showing top 50 of 183 holdings · as of Aug 18, 2026

JHCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of AmericaFinancials · Banks	2.23%	2.2%	2,312,000	$2.13M	Financials	Banks
2	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	1.74%	4.0%	2,987,000	$1.66M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	1.72%	5.7%	1,854,000	$1.64M
4	CEG	Constellation Energy Generation Llc Corporate Bonds	1.59%	7.3%	1,632,000	$1.51M
5	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.49%	8.8%	1,524,000	$1.42M
6	Debt	Southern Co	1.49%	10.3%	1,409,000	$1.42M
7	—	Eli Lilly & Co Regd 5.00000000	1.46%	11.7%	1,610,000	$1.39M
8	—	Truist Financial Corp.	1.38%	13.1%	1,358,000	$1.32M
9	Debt	Wells Fargo & Company Mtn 5.61% Apr 23, 2036	1.30%	14.4%	1,238,000	$1.24M
10	Debt	Meta Platforms Inc Sr Unsecured 08/52 4.45	1.27%	15.7%	1,693,000	$1.21M
11	—	Wmg Acquisition Corp 3.88% 15Jul2030	1.27%	16.9%	1,280,000	$1.21M
12	—	Comerica Bank V/R 08/25/33	1.26%	18.2%	1,211,000	$1.20M
13	—	Apple Inc 2.7% Aug 05, 2051	1.25%	19.4%	2,087,000	$1.19M
14	Debt	Amgen Inc	1.17%	20.6%	1,216,000	$1.12M
15	Debt	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	1.17%	21.8%	1,130,000	$1.11M
16	—	Bnp Paribas Sa 5.738 2035-02-20	1.17%	23.0%	1,100,000	$1.11M
17	—	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	1.16%	24.1%	1,110,472	$1.11M
18	—	Msci Inc Sr Nt 144a 2031-02-15	1.14%	25.3%	1,158,000	$1.09M
19	CFG	Citizens Financial Group Inc 5.72% 23Jul2032	1.13%	26.4%	1,061,000	$1.08M
20	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	1.11%	27.5%	1,058,000	$1.06M
21	MS	Morgan Stanley	1.09%	28.6%	1,058,000	$1.04M
22	—	JPMorgan Chase 5.336 2035-01-23	1.08%	29.7%	1,032,000	$1.03M
23	—	Bpce Sa V/R 05/30/35	1.07%	30.7%	1,018,000	$1.02M
24	CSGP	Costar Group Inc	1.02%	31.8%	1,077,000	$969.0K
25	Debt	News Corp	1.02%	32.8%	1,004,000	$973.4K
26	—	Hexcel Corporation 5.88% Feb 26, 2035	1.01%	33.8%	951,000	$963.7K
27	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.99%	34.8%	935,000	$944.6K
28	Debt	Wells Fargo & Co	0.98%	35.8%	992,000	$934.3K
29	Debt	Ashtead Capital	0.97%	36.7%	910,000	$919.3K
30	—	Us Bancorp 5.85% 21Oct2033	0.97%	37.7%	896,000	$922.4K
31	Debt	Credit Agricole Sa 144a	0.93%	38.6%	944,000	$886.6K
32	—	Oracle Corporation 5.38% Sep 27, 2054	0.90%	39.5%	1,179,000	$860.9K
33	Debt	Energy Transfer Lp	0.85%	40.4%	890,000	$812.7K
34	—	Vistra Operations Co. Llc	0.85%	41.2%	825,000	$806.3K
35	DB	Deutsche Bank Ag/New York Ny	0.84%	42.1%	885,000	$804.2K
36	Debt	Blackstone Private Credit Fund Callable Notes	0.81%	42.9%	769,000	$769.5K
37	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.81%	43.7%	684,000	$767.3K
38	—	Air Prod & Chem	0.80%	44.5%	1,284,000	$765.6K
39	—	Qorvo Inc Company Guar 144a 04/31 3.375	0.80%	45.3%	827,000	$758.9K
40	Debt	Space Exploration Technologies Corp	0.80%	46.1%	790,000	$762.4K
41	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	0.78%	46.9%	727,000	$739.5K
42	—	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	0.78%	47.6%	779,000	$744.6K
43	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.78%	48.4%	767,000	$743.4K
44	VICI	Vici Properties Lp 5.13% 15May2032	0.78%	49.2%	758,000	$740.7K
45	Debt	Ally Financial, Inc	0.77%	50.0%	737,000	$737.9K
46	—	Qts Fayettev 5.7 4/36	0.76%	50.7%	802,000	$724.4K
47	Debt	JPMorgan Chase & Co	0.75%	51.5%	760,000	$713.5K
48	—	Cheniere Energy Partners Company Guar 01/32 3.25	0.74%	52.2%	773,000	$703.3K
49	—	Morgan Stanley 2.24% 21Jul2032	0.74%	53.0%	812,000	$707.2K
50	Debt	Prudential Financial Inc	0.74%	53.7%	764,000	$704.3K
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JHCB ETF All Holdings

JHCB holdings total 181 positions. The top 10 holdings account for 15.7% of the fund, led by Bank Of America 2.592 04/29/2031 at 2.2%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.7%, Amazon.com Inc at 1.7%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 47.8%.

JHCB sectors provide a detailed breakdown. JHCB overlap shows how holdings compare to other funds in your portfolio.

Compare JHCB

JHCB vs SPY JHCB vs QQQ JHCB vs VOO JHCB vs VTI JHCB vs IVV JHCB vs SCHD JHCB vs VYM JHCB vs VXUS

JHCB ETF Holdings

183 of 181 holdings

Sector

Industry

Sort By

1
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
2.23%
2
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.74%
3
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
1.72%
4
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
1.59%
5
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.49%
6
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.49%
7
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
1.46%
8
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
1.38%
9
Wells Fargo & Company Mtn 5.61% Apr 23, 2036
WFC V5.605 04/23/36Financials
1.30%
10
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
1.27%
11
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
1.27%
12
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
1.26%
13
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
1.25%
14
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.17%
15
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
1.17%
16
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
1.17%
17
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
1.16%
18
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
1.14%
19
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
1.13%
20
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
1.11%
21
Morgan Stanley
MS V5.32 07/19/35Financials
1.09%
22
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
1.08%
23
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
1.07%
24
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
1.02%
25
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
1.02%
26
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
1.01%
27
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.99%
28
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.98%
29
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.97%
30
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.97%
31
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.93%
32
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.90%
33
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.85%
34
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.85%
35
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.84%
36
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.81%
37
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.81%
38
Air Prod & Chem
APD 2.8 05/15/50Materials
0.80%
39
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.80%
40
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.80%
41
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.78%
42
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.78%
43
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.78%
44
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.78%
45
Ally Financial, Inc. 6.184 07/26/2035
ALLY V6.184 07/26/35Financials
0.77%
46
Qts Fayettev 5.7 4/36
Other
0.76%
47
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.75%
48
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.74%
49
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.74%
50
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.74%
51
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
CDW 5.55 08/22/34Information Technology
0.73%
52
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.72%
53
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.71%
54
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.71%
55
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.70%
56
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.68%
57
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.67%
58
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.66%
59
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.66%
60
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.66%
61
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.65%
62
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.61%
63
Boeing Co 5.15 2030-05-01
BA 5.15 05/01/30Industrials
0.61%
64
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.61%
65
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.61%
66
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.61%
67
Barclays Plc 2.894 2032-11-24
BACR V2.894 11/24/32Financials
0.60%
68
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials
0.60%
69
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.59%
70
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.59%
71
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.59%
72
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.58%
73
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.56%
74
Air Lease Corp Sr Unsecured 07/31 5.2
AL 5.2 07/15/31 MTNFinancials
0.56%
75
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.54%
76
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.53%
77
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.53%
78
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.52%
79
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.52%
80
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.51%
81
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.51%
82
Regions Financial Corp 5.502 2035-09-06
RF V5.502 09/06/35Financials
0.51%
83
Jh Ctf
Other
0.51%
84
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.50%
85
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.50%
86
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.50%
87
Royal Caribbea 5.375% 01/15/36
Other
0.49%
88
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.47%
89
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.47%
90
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.47%
91
Dell International Llc / Emc Corp 4.85 2035-02-01
DELL 4.85 02/01/35Financials
0.46%
92
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.46%
93
Oracle Corporation 4.45% Sep 26, 2030
Other
0.46%
94
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.46%
95
Next Properties 144A 4.87 Jan 15, 2030
Other
0.46%
96
Bank Of America Corp Mtn 5.47% Jan 23, 2035
BAC V5.468 01/23/35Financials
0.45%
97
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.45%
98
Oracle Corp
ORCL 4 11/15/47Information Technology
0.45%
99
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.45%
100
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.43%
101
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.43%
102
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.43%
103
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.43%
104
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.42%
105
Capital One Finl
COF V2.359 07/29/32Financials
0.42%
106
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.42%
107
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.42%
108
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.42%
109
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.40%
110
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.40%
111
Citigroup Inc
C V2.561 05/01/32Financials
0.40%
112
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.39%
113
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.39%
114
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.38%
115
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.38%
116
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.36%
117
Morgan Stanley Sr Unsecured 04/31 Var
MS V5.192 04/17/31Financials
0.35%
118
Rtx Corp Regd 5.40000000 05/01/2035
RTX 5.4 05/01/35Industrials
0.34%
119
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials
0.33%
120
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.33%
121
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.32%
122
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.31%
123
State Street Corp 4.78% 23Oct2036
Other
0.31%
124
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.31%
125
Vsp Optical Group Inc
Other
0.31%
126
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.29%
127
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.29%
128
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.29%
129
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.29%
130
Cousins Properties Lp Company Guar 03/33 4.875 4.875 03/01/2033 4.875 2033-03-01
Other
0.28%
131
Santander Uk Group Hldgs 5.14% 22Sep2036
Other
0.28%
132
Synovus Bank Ga Subordinated 01/36 Var
Other
0.28%
133
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.28%
134
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.27%
135
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.27%
136
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.26%
137
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.26%
138
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.26%
139
Ford Motor Credit Co Llc
Other
0.26%
140
American Electric Power Co Inc 6.05 03/15/2056
Other
0.25%
141
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.24%
142
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.24%
143
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.24%
144
Bank Of America Corp
BAC V2.651 03/11/32 Financials
0.23%
145
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.23%
146
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.20%
147
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.20%
148
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.19%
149
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.19%
150
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.19%
151
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.18%
152
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.18%
153
Oneok Inc 4.75% 10/31
OKE 4.75 10/15/31Energy
0.18%
154
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.17%
155
Bank Of New York Mellon Corp/The 6.47 10/25/2034
BK V6.474 10/25/34 MFinancials
0.17%
156
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.17%
157
Epr Properties Sr Unsecured 11/30 4.75
Other
0.17%
158
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.17%
159
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.17%
160
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.14%
161
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.12%
162
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.11%
163
Oracle Corporation 4.3% Jul 08, 2034
ORCL 4.3 07/08/34Information Technology
0.11%
164
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials
0.09%
165
Nrg Energy, Inc. 5.407% 15-Oct-2035
Other
0.08%
166
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.08%
167
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care
0.06%
168
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.05%
169
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
170
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.05%
171
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.05%
172
Broadcom Inc. 3.14% 11/15/2035
Other
0.04%
173
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.04%
174
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
175
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.04%
176
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
177
T-Mobile Usa Inc
TMUS 5.05 07/15/33Communication Services
0.02%
178
Verizon Communications 4.5000% Mat 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
179
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
180
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
181
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
182
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
183
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.00%

#	Company	Ticker	Weight
1	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	2.230%
2	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.740%
3	Amazon.com Inc	AMZN 4.95 12/05/44	1.720%
4	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	1.590%
5	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.490%
6	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	1.490%
7	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	1.460%
8	Truist Financial Corp.	TFC V4.916 07/28/33	1.380%
9	Wells Fargo & Company Mtn 5.61% Apr 23, 2036	WFC V5.605 04/23/36	1.300%
10	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	1.270%
11	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	1.270%
12	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	1.260%
13	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	1.250%
14	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.170%
15	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	1.170%
16	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	1.170%
17	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	1.160%
18	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	1.140%
19	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	1.130%
20	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	1.110%
21	Morgan Stanley	MS V5.32 07/19/35	1.090%
22	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	1.080%
23	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	1.070%
24	Costar Group Inc	CSGP 2.8 07/15/30 14	1.020%
25	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	1.020%
26	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	1.010%
27	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.990%
28	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.980%
29	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.970%
30	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.970%
31	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.930%
32	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.900%
33	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.850%
34	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.850%
35	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.840%
36	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.810%
37	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.810%
38	Air Prod & Chem	APD 2.8 05/15/50	0.800%
39	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.800%
40	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.800%
41	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.780%
42	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.780%
43	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.780%
44	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.780%
45	Ally Financial, Inc. 6.184 07/26/2035	ALLY V6.184 07/26/35	0.770%
46	Qts Fayettev 5.7 4/36	-	0.760%
47	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.750%
48	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.740%
49	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.740%
50	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.740%
51	Cdw Llc / Cdw Finance Corp 5.55 08/22/2034	CDW 5.55 08/22/34	0.730%
52	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.720%
53	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.710%
54	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.710%
55	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.700%
56	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.680%
57	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.670%
58	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.660%
59	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.660%
60	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.660%
61	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.650%
62	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.610%
63	Boeing Co 5.15 2030-05-01	BA 5.15 05/01/30	0.610%
64	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.610%
65	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.610%
66	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.610%
67	Barclays Plc 2.894 2032-11-24	BACR V2.894 11/24/32	0.600%
68	Zions Bancorporation N.A. 11/19/2035	ZION V6.816 11/19/35	0.600%
69	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.590%
70	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.590%
71	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.590%
72	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.580%
73	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.560%
74	Air Lease Corp Sr Unsecured 07/31 5.2	AL 5.2 07/15/31 MTN	0.560%
75	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.540%
76	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.530%
77	Truist Financial Corp	TFC V5.1 PERP Q	0.530%
78	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.520%
79	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.520%
80	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.510%
81	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.510%
82	Regions Financial Corp 5.502 2035-09-06	RF V5.502 09/06/35	0.510%
83	Jh Ctf	-	0.510%
84	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.500%
85	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.500%
86	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.500%
87	Royal Caribbea 5.375% 01/15/36	-	0.490%
88	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.470%
89	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.470%
90	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.470%
91	Dell International Llc / Emc Corp 4.85 2035-02-01	DELL 4.85 02/01/35	0.460%
92	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.460%
93	Oracle Corporation 4.45% Sep 26, 2030	-	0.460%
94	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.460%
95	Next Properties 144A 4.87 Jan 15, 2030	-	0.460%
96	Bank Of America Corp Mtn 5.47% Jan 23, 2035	BAC V5.468 01/23/35	0.450%
97	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.450%
98	Oracle Corp	ORCL 4 11/15/47	0.450%
99	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.450%
100	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.430%
101	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.430%
102	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.430%
103	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.430%
104	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.420%
105	Capital One Finl	COF V2.359 07/29/32	0.420%
106	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.420%
107	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.420%
108	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.420%
109	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.400%
110	Brown Brown Inc	BRO 4.2 03/17/32	0.400%
111	Citigroup Inc	C V2.561 05/01/32	0.400%
112	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.390%
113	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.390%
114	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.380%
115	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.380%
116	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.360%
117	Morgan Stanley Sr Unsecured 04/31 Var	MS V5.192 04/17/31	0.350%
118	Rtx Corp Regd 5.40000000 05/01/2035	RTX 5.4 05/01/35	0.340%
119	Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13	BNP V3.052 01/13/31	0.330%
120	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.330%
121	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.320%
122	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.310%
123	State Street Corp 4.78% 23Oct2036	-	0.310%
124	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.310%
125	Vsp Optical Group Inc	-	0.310%
126	Alphabet Inc 5.45%, Due 11/15/2055	-	0.290%
127	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.290%
128	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.290%
129	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.290%
130	Cousins Properties Lp Company Guar 03/33 4.875 4.875 03/01/2033 4.875 2033-03-01	-	0.280%
131	Santander Uk Group Hldgs 5.14% 22Sep2036	-	0.280%
132	Synovus Bank Ga Subordinated 01/36 Var	-	0.280%
133	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.280%
134	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.270%
135	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.270%
136	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.260%
137	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.260%
138	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.260%
139	Ford Motor Credit Co Llc	-	0.260%
140	American Electric Power Co Inc 6.05 03/15/2056	-	0.250%
141	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.240%
142	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.240%
143	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.240%
144	Bank Of America Corp	BAC V2.651 03/11/32	0.230%
145	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.230%
146	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.200%
147	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.200%
148	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.190%
149	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.190%
150	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.190%
151	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.180%
152	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.180%
153	Oneok Inc 4.75% 10/31	OKE 4.75 10/15/31	0.180%
154	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.170%
155	Bank Of New York Mellon Corp/The 6.47 10/25/2034	BK V6.474 10/25/34 M	0.170%
156	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.170%
157	Epr Properties Sr Unsecured 11/30 4.75	-	0.170%
158	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.170%
159	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.170%
160	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.140%
161	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.120%
162	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.110%
163	Oracle Corporation 4.3% Jul 08, 2034	ORCL 4.3 07/08/34	0.110%
164	F&G Annuities & Life Inc 6.25% Oct 04, 2034	FG 6.25 10/04/34	0.090%
165	Nrg Energy, Inc. 5.407% 15-Oct-2035	-	0.080%
166	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.080%
167	Hca Inc 5.45 2034-09-15	HCA 5.45 09/15/34	0.060%
168	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.050%
169	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
170	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.050%
171	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.050%
172	Broadcom Inc. 3.14% 11/15/2035	-	0.040%
173	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.040%
174	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
175	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.040%
176	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
177	T-Mobile Usa Inc	TMUS 5.05 07/15/33	0.020%
178	Verizon Communications 4.5000% Mat 08/10/2033	VZ 4.5 08/10/33	0.020%
179	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
180	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
181	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
182	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
183	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.000%