JHCB ETF largest holding is BAC V2.592 04/29/31 at 2.20% as of Jul 29, 2026

$20.79

AUM$97M

TER0.29%

Holdings181

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JHCB ETF largest holding is BAC V2.592 04/29/31 at 2.20% as of Jul 29, 2026

$20.79

John Hancock Corporate Bond ETF

AUM$97M

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 2.20% of the fund as of Jul 29, 2026. JHCB is John Hancock Corporate Bond ETF.

Showing top 50 of 181 holdings · as of Jul 29, 2026

JHCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank of America Corp. 2.592%, 04/29/2031Financials · Banks	2.20%	2.2%	2,600,000	$2.39M	Financials	Banks
2	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	1.76%	4.0%	3,371,000	$1.90M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	1.72%	5.7%	2,094,000	$1.86M
4	CEG	Constellation Energy Generation Llc Corporate Bonds	1.63%	7.3%	1,848,000	$1.76M
5	—	Eli Lilly & Co Regd 5.00000000	1.50%	8.8%	1,826,000	$1.62M
6	—	Southern Co 6.38 2055-03-15	1.50%	10.3%	1,601,000	$1.63M
7	—	Jh Ctf	1.50%	11.8%	162,077	$1.62M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.47%	13.3%	1,716,000	$1.59M
9	—	Truist Financial Corp.	1.37%	14.6%	1,526,000	$1.48M
10	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	1.31%	16.0%	1,406,000	$1.42M
11	—	Apple Inc 2.7% Aug 05, 2051	1.28%	17.2%	2,351,000	$1.38M
12	Debt	Meta Platforms Inc Sr Unsecured 08/52 4.45	1.27%	18.5%	1,909,000	$1.37M
13	—	Wmg Acquisition Corp 3.88% 15Jul2030	1.26%	19.8%	1,448,000	$1.36M
14	—	Comerica Bank V/R 08/25/33	1.24%	21.0%	1,355,000	$1.34M
15	Debt	Amgen Inc	1.20%	22.2%	1,384,000	$1.30M
16	—	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	1.20%	23.4%	1,299,667	$1.30M
17	—	Bnp Paribas Sa 5.738 2035-02-20	1.17%	24.6%	1,244,000	$1.26M
18	—	Ares Strategic Income Fund 5.6 2030-02-15	1.16%	25.7%	1,274,000	$1.25M
19	CFG	Citizens Financia V/R 07/23/32	1.13%	26.9%	1,205,000	$1.23M
20	—	Msci Inc Sr Nt 144a 2031-02-15	1.13%	28.0%	1,302,000	$1.22M
21	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	1.11%	29.1%	1,202,000	$1.20M
22	Debt	Morgan Stanley	1.10%	30.2%	1,202,000	$1.19M
23	—	JPMorgan Chase 5.336 2035-01-23	1.09%	31.3%	1,176,000	$1.18M
24	—	Bpce Sa V/R 05/30/35	1.08%	32.4%	1,162,000	$1.17M
25	CSGP	Costar Group Inc	1.01%	33.4%	1,221,000	$1.09M
26	—	Hexcel Corporation 5.88% Feb 26, 2035	1.01%	34.4%	1,071,000	$1.09M
27	Debt	News Corp	1.00%	35.4%	1,124,000	$1.08M
28	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.98%	36.4%	1,055,000	$1.07M
29	—	Us Bancorp 5.85% 21Oct2033	0.97%	37.3%	1,016,000	$1.05M
30	Debt	Ashtead Capital	0.96%	38.3%	1,030,000	$1.04M
31	Debt	Wells Fargo & Co	0.96%	39.3%	1,112,000	$1.04M
32	Debt	Credit Agricole Sa 144a	0.92%	40.2%	1,064,000	$998.5K
33	—	Oracle Corporation 5.38% Sep 27, 2054	0.88%	41.1%	1,323,000	$957.5K
34	Debt	Energy Transfer	0.87%	41.9%	1,010,000	$942.4K
35	DB	Deutsche Bank Ag/New York Ny	0.85%	42.8%	1,005,000	$915.1K
36	—	Vistra Operations Co. Llc	0.85%	43.6%	945,000	$922.3K
37	—	Air Prod & Chem	0.83%	44.5%	1,452,000	$901.0K
38	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.81%	45.3%	780,000	$875.3K
39	Debt	Blackstone Private Credit Fund Callable Notes	0.80%	46.1%	865,000	$862.9K
40	—	Qorvo Inc Company Guar 144a 04/31 3.375	0.80%	46.9%	947,000	$863.5K
41	—	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	0.78%	47.7%	875,000	$839.5K
42	SPCX	Space Explorati 5.65 7/33	0.78%	48.4%	886,000	$839.9K
43	—	Ally Financial Inc 6.18% Jul 26, 2035	0.77%	49.2%	833,000	$837.2K
44	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	0.77%	50.0%	823,000	$833.6K
45	—	Hut 8 Dc Llc 6.192 11/42	0.77%	50.8%	863,000	$838.2K
46	VICI	Vici Properties Lp 5.13% 15May2032	0.77%	51.5%	854,000	$834.8K
47	—	Qts Fayettev 5.7 4/36	0.75%	52.3%	898,000	$811.4K
48	—	JPMorgan Chase & V/R 10/15/30	0.74%	53.0%	856,000	$799.8K
49	Debt	Centene Corp	0.73%	53.7%	818,000	$794.4K
50	—	Cheniere Energy Partners Company Guar 01/32 3.25	0.73%	54.5%	869,000	$786.7K
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JHCB ETF All Holdings

JHCB holdings total 181 positions. The top 10 holdings account for 16.0% 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 1.8%, Amazon.com Inc at 1.7%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 47.5%.

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

181 of 181 holdings

Sector

Industry

Sort By

1
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
2.20%
2
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.76%
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
1.63%
5
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
1.50%
6
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.50%
7
Jh Ctf
Other
1.50%
8
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.47%
9
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
1.37%
10
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
1.31%
11
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
1.28%
12
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
1.27%
13
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
1.26%
14
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
1.24%
15
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.20%
16
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
1.20%
17
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
1.17%
18
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
1.16%
19
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
1.13%
20
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
1.13%
21
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
1.11%
22
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
1.10%
23
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
1.09%
24
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
1.08%
25
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
1.01%
26
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
1.01%
27
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
1.00%
28
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.98%
29
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.97%
30
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.96%
31
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.96%
32
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.92%
33
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.88%
34
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.87%
35
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.85%
36
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.85%
37
Air Prod & Chem
APD 2.8 05/15/50Materials
0.83%
38
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.81%
39
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.80%
40
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.80%
41
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.78%
42
Space Explorati 5.65 7/33
Other
0.78%
43
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.77%
44
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.77%
45
Hut 8 Dc Llc 6.192 11/42
Other
0.77%
46
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.77%
47
Qts Fayettev 5.7 4/36
Other
0.75%
48
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.74%
49
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.73%
50
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.73%
51
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.73%
52
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.73%
53
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.72%
54
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.70%
55
Wells Fargo & Co. 4.478% 2031-04-04
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
0.69%
57
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.69%
58
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.68%
59
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.67%
60
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.66%
61
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.65%
62
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.64%
63
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.63%
64
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.63%
65
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.62%
66
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.61%
67
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.61%
68
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.60%
69
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.60%
70
INTEL CORP SR UNSECURED 02/54 5.6
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
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.58%
73
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.58%
74
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.57%
75
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.56%
76
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.55%
77
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.54%
78
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.53%
79
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.52%
80
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.52%
81
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.51%
82
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.51%
83
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.50%
84
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.50%
85
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.50%
86
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.49%
87
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.48%
88
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.48%
89
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.47%
90
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.47%
91
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.47%
92
Next Properties 144A 4.87 Jan 15, 2030
Other
0.47%
93
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.46%
94
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.46%
95
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.46%
96
Oracle Corp
ORCL 4 11/15/47Information Technology
0.45%
97
Oracle Corp 4.45 09/26/2030
Other
0.45%
98
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.44%
99
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.44%
100
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.43%
101
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.43%
102
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.43%
103
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.42%
104
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.42%
105
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.42%
106
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.41%
107
Capital One Finl
COF V2.359 07/29/32Financials
0.41%
108
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.41%
109
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
0.41%
110
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.39%
111
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.39%
112
Citigroup Inc
C V2.561 05/01/32Financials
0.39%
113
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
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/The
GS V2.65 10/21/32Financials
0.35%
117
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.35%
118
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.35%
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
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.32%
121
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.32%
122
State Street Corp 4.78% 23Oct2036
Other
0.31%
123
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.30%
124
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.29%
125
Synovus Bank Ga Subordinated 01/36 Var
Other
0.29%
126
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.29%
127
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.28%
128
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.28%
129
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.28%
130
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.27%
131
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.27%
132
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.27%
133
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.26%
134
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.26%
135
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.25%
136
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.25%
137
Cds Republic Of Indonesia
Other
0.25%
138
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.23%
139
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.23%
140
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.23%
141
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.22%
142
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.22%
143
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.20%
144
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.19%
145
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.19%
146
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.19%
147
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.19%
148
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.18%
149
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.18%
150
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.18%
151
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.18%
152
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.18%
153
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.17%
154
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.17%
155
Epr Properties Sr Unsecured 11/30 4.75
Other
0.17%
156
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.17%
157
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.15%
158
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.13%
159
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.12%
160
Oracle Corp - Common
ORCLInformation Technology
0.11%
161
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.10%
162
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.07%
163
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.07%
164
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
165
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.05%
166
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
167
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.04%
168
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
169
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
170
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
171
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.03%
172
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
173
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
174
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
175
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
176
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
177
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
178
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
179
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.00%
180
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.00%
181
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	2.200%
2	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.760%
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	1.630%
5	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	1.500%
6	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	1.500%
7	Jh Ctf	-	1.500%
8	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.470%
9	Truist Financial Corp.	TFC V4.916 07/28/33	1.370%
10	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	1.310%
11	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	1.280%
12	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	1.270%
13	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	1.260%
14	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	1.240%
15	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.200%
16	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	1.200%
17	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	1.170%
18	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	1.160%
19	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	1.130%
20	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	1.130%
21	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	1.110%
22	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	1.100%
23	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	1.090%
24	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	1.080%
25	Costar Group Inc	CSGP 2.8 07/15/30 14	1.010%
26	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	1.010%
27	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	1.000%
28	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.980%
29	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.970%
30	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.960%
31	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.960%
32	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.920%
33	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.880%
34	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.870%
35	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.850%
36	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.850%
37	Air Prod & Chem	APD 2.8 05/15/50	0.830%
38	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.810%
39	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.800%
40	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.800%
41	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.780%
42	Space Explorati 5.65 7/33	-	0.780%
43	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.770%
44	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.770%
45	Hut 8 Dc Llc 6.192 11/42	-	0.770%
46	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.770%
47	Qts Fayettev 5.7 4/36	-	0.750%
48	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.740%
49	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.730%
50	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.730%
51	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.730%
52	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.730%
53	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.720%
54	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.700%
55	Wells Fargo & Co. 4.478% 2031-04-04	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	0.690%
57	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.690%
58	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.680%
59	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.670%
60	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.660%
61	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.650%
62	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.640%
63	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.630%
64	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.630%
65	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.620%
66	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.610%
67	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.610%
68	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.600%
69	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.600%
70	INTEL CORP SR UNSECURED 02/54 5.6	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	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.580%
73	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.580%
74	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.570%
75	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.560%
76	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.550%
77	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.540%
78	Truist Financial Corp	TFC V5.1 PERP Q	0.530%
79	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.520%
80	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.520%
81	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.510%
82	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.510%
83	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.500%
84	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.500%
85	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.500%
86	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.490%
87	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.480%
88	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.480%
89	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.470%
90	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.470%
91	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.470%
92	Next Properties 144A 4.87 Jan 15, 2030	-	0.470%
93	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.460%
94	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.460%
95	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.460%
96	Oracle Corp	ORCL 4 11/15/47	0.450%
97	Oracle Corp 4.45 09/26/2030	-	0.450%
98	Bank Of America Corp	BAC V5.468 01/23/35	0.440%
99	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.440%
100	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.430%
101	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.430%
102	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.430%
103	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.420%
104	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.420%
105	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.420%
106	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.410%
107	Capital One Finl	COF V2.359 07/29/32	0.410%
108	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.410%
109	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	0.410%
110	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.390%
111	Brown Brown Inc	BRO 4.2 03/17/32	0.390%
112	Citigroup Inc	C V2.561 05/01/32	0.390%
113	Meta Platforms Inc 4.875%, Due 11/15/2035	-	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/The	GS V2.65 10/21/32	0.350%
117	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.350%
118	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.350%
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	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.320%
121	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.320%
122	State Street Corp 4.78% 23Oct2036	-	0.310%
123	Alphabet Inc 5.45%, Due 11/15/2055	-	0.300%
124	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.290%
125	Synovus Bank Ga Subordinated 01/36 Var	-	0.290%
126	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.290%
127	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.280%
128	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.280%
129	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.280%
130	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.270%
131	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.270%
132	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.270%
133	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.260%
134	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.260%
135	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.250%
136	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.250%
137	Cds Republic Of Indonesia	-	0.250%
138	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.230%
139	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.230%
140	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.230%
141	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.220%
142	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.220%
143	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.200%
144	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.190%
145	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.190%
146	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.190%
147	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.190%
148	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.180%
149	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.180%
150	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.180%
151	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.180%
152	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.180%
153	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.170%
154	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.170%
155	Epr Properties Sr Unsecured 11/30 4.75	-	0.170%
156	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.170%
157	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.150%
158	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.130%
159	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.120%
160	Oracle Corp - Common	ORCL	0.110%
161	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.100%
162	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.070%
163	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.070%
164	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
165	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.050%
166	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
167	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.040%
168	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
169	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
170	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
171	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.030%
172	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
173	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
174	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
175	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
176	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
177	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
178	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
179	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.000%
180	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.000%
181	us dollar001/00/1900	-	0.000%