JHCB ETF

$20.04

AUM$95M

TER0.29%

Holdings181

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JHCB ETF

$20.04

John Hancock Corporate Bond ETF

AUM$95M

TER0.29%

Holdings181

See how much of JHCB you already own

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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 2.19% of the fund as of Sep 15, 2026. JHCB is John Hancock Corporate Bond ETF.

Showing top 50 of 187 holdings · as of Sep 15, 2026

JHCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Bank of America Corp. 2.592%, 04/29/2031Financials · Banks	2.19%	2.2%	Financials	Banks
2	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	1.74%	3.9%	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	1.71%	5.6%
4	—	Constellation Energy Generation Llc Corporate Bonds	1.57%	7.2%
5	—	Southern Co 6.38 2055-03-15	1.49%	8.7%
6	—	Eli Lilly & Co Regd 5.00000000	1.47%	10.2%
7	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.46%	11.6%
8	—	Truist Financial Corp.	1.36%	13.0%
9	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	1.27%	14.3%
10	Debt	Meta Platforms Inc Sr Unsecured 08/52 4.45	1.25%	15.5%
11	—	Wmg Acquisition Corp 3.88% 15Jul2030	1.25%	16.8%
12	—	Apple Inc 2.7% Aug 05, 2051	1.24%	18.0%
13	—	Comerica Bank V/R 08/25/33	1.23%	19.2%
14	—	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	1.16%	20.4%
15	Debt	Amgen Inc	1.16%	21.5%
16	Debt	Ares Strategic I	1.15%	22.7%
17	—	Bnp Paribas Sa 5.738 2035-02-20	1.14%	23.8%
18	Debt	Msci Inc	1.12%	25.0%
19	CFG	Citizens Financia V/R 07/23/32	1.11%	26.1%
20	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	1.09%	27.2%
21	Debt	Morgan Stanley	1.07%	28.2%
22	—	JPMorgan Chase 5.336 2035-01-23	1.05%	29.3%
23	—	Bpce Sa V/R 05/30/35	1.05%	30.3%
24	CSGP	Costar Group Inc	1.01%	31.3%
25	Debt	News Corp	1.00%	32.3%
26	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.99%	33.3%
27	—	Hexcel Corporation 5.88% Feb 26, 2035	0.98%	34.3%
28	—	Us Bancorp 5.85% 21Oct2033	0.94%	35.3%
29	Debt	Ashtead Capital	0.94%	36.2%
30	—	Credit Agricole Sa 144A 3.25% Jan 14, 2030	0.92%	37.1%
31	—	Oracle Corp. 5.375% 5.375 2054-09-27	0.89%	38.0%
32	ET	Energy Transfer Lp 5.95%	0.86%	38.9%
33	DB	Deutsche Bank Ag/New York Ny	0.83%	39.7%
34	—	Vistra Operations Co Llc	0.81%	40.5%
35	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.80%	41.3%
36	—	Air Prod & Chem	0.79%	42.1%
37	Debt	Blackstone Private Credit Fund Callable Notes	0.79%	42.9%
38	—	Qorvo Inc Company Guar 144a 04/31 3.375	0.78%	43.7%
39	VICI	Vici Properties Lp 5.13% 15May2032	0.77%	44.4%
40	—	Ally Financial Inc 6.18% Jul 26, 2035	0.77%	45.2%
41	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	0.76%	46.0%
42	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.76%	46.7%
43	—	Qts Fayettev 5.7 4/36	0.76%	47.5%
44	—	JPMorgan Chase & V/R 10/15/30	0.73%	48.2%
45	Debt	Prudential Financial Inc	0.73%	48.9%
46	Debt	Centene Corp	0.72%	49.7%
47	—	Cheniere Energy Partners Company Guar 01/32 3.25	0.72%	50.4%
48	—	Morgan Stanley 2.24% 21Jul2032	0.72%	51.1%
49	DTM	Dt Midstream, Inc.	0.71%	51.8%
50	—	Bnp Paribas Sa	0.71%	52.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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JHCB ETF All Holdings

JHCB holdings total 181 positions. The top 10 holdings account for 15.5% of the fund, led by Bank of America Corp. 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 15.5% of total assets. The largest sector exposure is Financials at 45.9%.

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

187 of 181 holdings

Sector

Industry

Sort By

1
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
2.19%
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
1.71%
4
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
1.57%
5
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.49%
6
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
1.47%
7
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.46%
8
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
1.36%
9
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
1.27%
10
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
1.25%
11
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
1.25%
12
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
1.24%
13
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
1.23%
14
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
1.16%
15
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.16%
16
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
1.15%
17
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
1.14%
18
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
1.12%
19
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
1.11%
20
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
1.09%
21
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
1.07%
22
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
1.05%
23
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
1.05%
24
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
1.01%
25
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
1.00%
26
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.99%
27
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.98%
28
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.94%
29
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.94%
30
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.92%
31
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.89%
32
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.86%
33
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.83%
34
Vistra Operations Co Llc
Other
0.81%
35
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.80%
36
Air Prod & Chem
APD 2.8 05/15/50Materials
0.79%
37
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.79%
38
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.78%
39
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.77%
40
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.77%
41
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.76%
42
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.76%
43
Qts Fayettev 5.7 4/36
Other
0.76%
44
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.73%
45
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.73%
46
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.72%
47
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.72%
48
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.72%
49
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.71%
50
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.71%
51
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.69%
52
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.69%
53
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.67%
54
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.67%
55
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.65%
56
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.64%
57
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.64%
58
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.64%
59
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.62%
60
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.61%
61
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.60%
62
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.60%
63
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.59%
64
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.59%
65
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.59%
66
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.58%
67
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.58%
68
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.58%
69
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.58%
70
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.56%
71
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.54%
72
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.54%
73
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.53%
74
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.52%
75
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.52%
76
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.51%
77
Universal Health Services Inc 6 09/01/2036
Other
0.51%
78
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.50%
79
Jbs Nv/Jb 5.5% 01/15/36
Other
0.50%
80
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.50%
81
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.50%
82
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.50%
83
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.49%
84
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.49%
85
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.48%
86
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.47%
87
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.46%
88
Oracle Corp 4.45 09/26/2030
Other
0.46%
89
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.46%
90
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.46%
91
Next Properties 144A 4.87 Jan 15, 2030
Other
0.46%
92
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.45%
93
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.45%
94
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.45%
95
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.44%
96
Oracle Corp
ORCL 4 11/15/47Information Technology
0.44%
97
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.44%
98
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.43%
99
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.43%
100
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.42%
101
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.42%
102
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.42%
103
Capital One Finl
COF V2.359 07/29/32Financials
0.41%
104
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.41%
105
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.41%
106
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.41%
107
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.39%
108
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.39%
109
Citigroup Inc
C V2.561 05/01/32Financials
0.39%
110
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%
111
Meta Platforms Inc 4.875 11/15/2035
Other
0.38%
112
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.37%
113
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.37%
114
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.35%
115
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.34%
116
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.34%
117
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.33%
118
Jh Ctf
Other
0.33%
119
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.33%
120
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%
121
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.31%
122
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.31%
123
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
0.31%
124
Permian Resourc Optg Llc
Other
0.31%
125
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.30%
126
State Street Corp Variable Rate, Due 10/23/2036
Other
0.30%
127
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.30%
128
Vsp Optical Group Inc
Other
0.30%
129
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.30%
130
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.29%
131
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.28%
132
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.28%
133
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.28%
134
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.27%
135
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.27%
136
Synovus Bank Ga Subordinated 01/36 Var
Other
0.27%
137
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.27%
138
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.26%
139
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.26%
140
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.26%
141
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.26%
142
Ford Motor Credit Co Llc
Other
0.26%
143
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.25%
144
Webster Financial Corporation 5.784 11/09/2035
Other
0.24%
145
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.23%
146
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.23%
147
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.22%
148
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.22%
149
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.20%
150
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.19%
151
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.19%
152
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.19%
153
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.18%
154
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.18%
155
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.18%
156
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.18%
157
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.17%
158
Epr Properties Sr Unsecured 11/30 4.75
Other
0.17%
159
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.17%
160
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.17%
161
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.17%
162
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.17%
163
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.16%
164
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.15%
165
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.14%
166
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.12%
167
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.11%
168
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.11%
169
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.09%
170
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.08%
171
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.08%
172
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.06%
173
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.05%
174
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
175
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
176
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.04%
177
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
178
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.04%
179
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
180
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
181
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
182
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
183
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
184
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
185
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
186
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.00%
187
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	2.190%
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	1.710%
4	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	1.570%
5	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	1.490%
6	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	1.470%
7	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.460%
8	Truist Financial Corp.	TFC V4.916 07/28/33	1.360%
9	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	1.270%
10	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	1.250%
11	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	1.250%
12	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	1.240%
13	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	1.230%
14	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	1.160%
15	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.160%
16	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	1.150%
17	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	1.140%
18	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	1.120%
19	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	1.110%
20	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	1.090%
21	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	1.070%
22	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	1.050%
23	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	1.050%
24	Costar Group Inc	CSGP 2.8 07/15/30 14	1.010%
25	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	1.000%
26	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.990%
27	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.980%
28	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.940%
29	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.940%
30	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.920%
31	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.890%
32	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.860%
33	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.830%
34	Vistra Operations Co Llc	-	0.810%
35	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.800%
36	Air Prod & Chem	APD 2.8 05/15/50	0.790%
37	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.790%
38	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.780%
39	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.770%
40	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.770%
41	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.760%
42	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.760%
43	Qts Fayettev 5.7 4/36	-	0.760%
44	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.730%
45	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.730%
46	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.720%
47	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.720%
48	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.720%
49	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.710%
50	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.710%
51	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.690%
52	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.690%
53	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.670%
54	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.670%
55	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.650%
56	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.640%
57	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.640%
58	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.640%
59	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.620%
60	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.610%
61	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.600%
62	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.600%
63	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.590%
64	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.590%
65	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.590%
66	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.580%
67	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.580%
68	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.580%
69	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.580%
70	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.560%
71	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.540%
72	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.540%
73	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.530%
74	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.520%
75	Truist Financial Corp	TFC V5.1 PERP Q	0.520%
76	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.510%
77	Universal Health Services Inc 6 09/01/2036	-	0.510%
78	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.500%
79	Jbs Nv/Jb 5.5% 01/15/36	-	0.500%
80	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.500%
81	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.500%
82	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.500%
83	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.490%
84	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.490%
85	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.480%
86	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.470%
87	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.460%
88	Oracle Corp 4.45 09/26/2030	-	0.460%
89	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.460%
90	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.460%
91	Next Properties 144A 4.87 Jan 15, 2030	-	0.460%
92	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.450%
93	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.450%
94	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.450%
95	Bank Of America Corp	BAC V5.468 01/23/35	0.440%
96	Oracle Corp	ORCL 4 11/15/47	0.440%
97	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.440%
98	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.430%
99	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.430%
100	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.420%
101	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.420%
102	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.420%
103	Capital One Finl	COF V2.359 07/29/32	0.410%
104	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.410%
105	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.410%
106	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.410%
107	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.390%
108	Brown Brown Inc	BRO 4.2 03/17/32	0.390%
109	Citigroup Inc	C V2.561 05/01/32	0.390%
110	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%
111	Meta Platforms Inc 4.875 11/15/2035	-	0.380%
112	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.370%
113	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.370%
114	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.350%
115	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.340%
116	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.340%
117	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.330%
118	Jh Ctf	-	0.330%
119	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.330%
120	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%
121	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.310%
122	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.310%
123	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	0.310%
124	Permian Resourc Optg Llc	-	0.310%
125	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.300%
126	State Street Corp Variable Rate, Due 10/23/2036	-	0.300%
127	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.300%
128	Vsp Optical Group Inc	-	0.300%
129	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.300%
130	Alphabet Inc 5.45%, Due 11/15/2055	-	0.290%
131	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.280%
132	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.280%
133	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.280%
134	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.270%
135	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.270%
136	Synovus Bank Ga Subordinated 01/36 Var	-	0.270%
137	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.270%
138	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.260%
139	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.260%
140	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.260%
141	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.260%
142	Ford Motor Credit Co Llc	-	0.260%
143	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.250%
144	Webster Financial Corporation 5.784 11/09/2035	-	0.240%
145	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.230%
146	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.230%
147	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.220%
148	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.220%
149	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.200%
150	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.190%
151	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.190%
152	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.190%
153	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.180%
154	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.180%
155	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.180%
156	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.180%
157	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.170%
158	Epr Properties Sr Unsecured 11/30 4.75	-	0.170%
159	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.170%
160	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.170%
161	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.170%
162	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.170%
163	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.160%
164	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.150%
165	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.140%
166	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.120%
167	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.110%
168	Oracle Corp	ORCL 4.3 07/08/34	0.110%
169	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.090%
170	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.080%
171	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.080%
172	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.060%
173	Oracle Corp. 6%	ORCL 6 08/03/55	0.050%
174	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
175	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
176	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.040%
177	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
178	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.040%
179	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
180	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
181	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
182	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
183	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
184	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
185	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
186	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.000%
187	us dollar001/00/1900	-	0.000%