JHCB ETF

$21.27

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AUM$112M

TER0.29%

Holdings171

JHCB ETF

$21.27

John Hancock Corporate Bond ETF

AUM$112M

TER0.29%

Holdings171

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Showing top 20 of 171 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BAC V2.592 04/29/31	Bank Of America 2.592 04/29/2031	2.06%	2,260,000	$2.10M	••••••	••••••••	••••••••
2	MSFT 2.525 06/01/50	Microsoft Corporation 2.52 Jun 01, 2050	1.89%	3,131,000	$1.93M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	1.84%	1,944,000	$1.88M	••••••	••••••••	••••••••
4	LLY 5 02/09/54	Eli Lilly & Co Regd 5.00000000	1.58%	1,727,000	$1.62M	••••••	••••••••	••••••••
5	SO V6.375 03/15/55 2	Southern Co 6.375 3/15/2055 6.38 2055-03-15	1.54%	1,513,000	$1.58M	••••••	••••••••	••••••••
6	SCHW V4 PERP H	Schwab Charles Corp 4/Var Perp	1.50%	1,628,000	$1.53M	••••••	••••••••	••••••••
7	TFC V4.916 07/28/33	Truist Financial Corp.	1.41%	1,441,000	$1.44M	••••••	••••••••	••••••••
8	WFC V5.605 04/23/36	Wells Fargo + Company Sr Unsecured 04/36 Var	1.36%	1,329,000	$1.39M	••••••	••••••••	••••••••
9	AAPL 2.7 08/05/51	Apple Inc 2.7% Aug 05, 2051	1.34%	2,186,000	$1.38M	••••••	••••••••	••••••••
10	META 4.45 08/15/52	Meta Platforms Inc Sr Unsecured 08/52 4.45	1.33%	1,674,000	$1.36M	••••••	••••••••	••••••••
11	WMG 3.875 07/15/30 1	Wmg Acquisition Corp 3.88% 15Jul2030	1.29%	1,371,000	$1.32M	••••••	••••••••	••••••••
12	AMGN 5.65 03/02/53	Amgen Inc 5.65 03/02/2053	1.27%	1,307,000	$1.30M	••••••	••••••••	••••••••
13	UAL 5.875 02/15/37 2	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	1.27%	1,260,970	$1.30M	••••••	••••••••	••••••••
14	CMA V5.332 08/25/33	Comerica Bank V/R 08/25/33	1.26%	1,278,000	$1.29M	••••••	••••••••	••••••••
15	BNP V5.738 02/20/35	Bnp Paribas Sa 5.738 2035-02-20	1.21%	1,178,000	$1.24M	••••••	••••••••	••••••••
16	NRG 4.45 06/15/29 14	Corporate Bonds	1.20%	1,240,000	$1.23M	••••••	••••••••	••••••••
17	NMF	Ares Strategic Income Fund	1.18%	1,208,000	$1.21M	••••••	••••••••	••••••••
18	CFG V5.718 07/23/32	Citizens Financia V/R 07/23/32	1.16%	1,139,000	$1.19M	••••••	••••••••	••••••••
19	MSCI 3.875 02/15/31	Msci Inc Sr Nt 144a 2031-02-15	1.16%	1,236,000	$1.19M	••••••	••••••••	••••••••
20	HCA 3.5 09/01/30	Hca Inc 2030/09/01	1.15%	1,224,000	$1.17M	••••••	••••••••	••••••••

151+ more holdings available

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JHCB ETF All Holdings

JHCB holdings total 171 positions. The top 10 holdings account for 15.8% of the fund, led by Bank Of America 2.592 04/29/2031 at 2.1%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.9%, Amazon.Com Inc at 1.8%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 44.1%.

JHCB sector allocation provides a detailed breakdown. JHCB overlap tool shows how holdings compare to other funds in your portfolio.

JHCB ETF Holdings

160 of 171 holdings

Sector

Industry

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1
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
2.06%
2
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.89%
3
Amazon.Com Inc
AMZNConsumer Discretionary
1.84%
4
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
1.58%
5
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.54%
6
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
1.50%
7
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
1.41%
8
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
1.36%
9
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
1.34%
10
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
1.33%
11
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
1.29%
12
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
1.27%
13
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
1.27%
14
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
1.26%
15
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
1.21%
16
Corporate Bonds
NRG 4.45 06/15/29 14Utilities
1.20%
17
Ares Strategic Income Fund
NMFUnknown
1.18%
18
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
1.16%
19
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
1.16%
20
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
1.15%
21
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
1.12%
22
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
1.12%
23
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
1.12%
24
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
1.07%
25
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
1.06%
26
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
1.04%
27
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
1.03%
28
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials
1.01%
29
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
1.00%
30
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.99%
31
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.99%
32
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.94%
33
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.90%
34
Lloyds Banking Group Plc 4.45% 05/08/2025
Other
0.88%
35
Air Prod & Chem
APD 2.8 05/15/50Materials
0.87%
36
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.86%
37
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.86%
38
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.83%
39
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.82%
40
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.82%
41
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.81%
42
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.80%
43
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.80%
44
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.79%
45
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.79%
46
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.79%
47
Constellation E 5.75% 03/15/54
CEG 5.75 03/15/54Utilities
0.78%
48
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.78%
49
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.77%
50
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.74%
51
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.74%
52
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.73%
53
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials
0.72%
54
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials
0.71%
55
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.71%
56
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.71%
57
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.70%
58
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.68%
59
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.67%
60
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.66%
61
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.66%
62
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.65%
63
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.62%
64
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.62%
65
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.61%
66
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.61%
67
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.61%
68
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.61%
69
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.60%
70
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.60%
71
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.59%
72
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology
0.59%
73
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.59%
74
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.58%
75
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.55%
76
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.54%
77
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.54%
78
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.54%
79
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.54%
80
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.53%
81
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.53%
82
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.51%
83
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.51%
84
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.51%
85
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.51%
86
Barclays Plc
BACR V4.942 09/10/30Financials
0.49%
87
Oracle Corp
ORCL 4 11/15/47Information Technology
0.49%
88
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.48%
89
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.48%
90
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.48%
91
Next Properties 144A 4.87 Jan 15, 2030
Other
0.48%
92
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.47%
93
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.47%
94
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.46%
95
Oracle Corp 4.45 09/26/2030
Other
0.46%
96
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.45%
97
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.44%
98
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.44%
99
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.44%
100
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.44%
101
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
0.43%
102
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.42%
103
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.42%
104
Capital One Finl
COF V2.359 07/29/32Financials
0.41%
105
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.41%
106
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.40%
107
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.40%
108
Rtx Corp 05/01/2035
RTX 5.4 05/01/35Industrials
0.36%
109
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials
0.34%
110
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.34%
111
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.34%
112
Anticimex, First Lien Term Loan 8.45343 11/16/2028
Other
0.34%
113
Alphabet Inc. 5.45% Nov 15/55
Other
0.33%
114
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.32%
115
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.31%
116
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.30%
117
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.29%
118
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.29%
119
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.29%
120
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.29%
121
Synovus Bank Ga Subordinated 01/36 Var
Other
0.29%
122
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.28%
123
Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032
ADP 4.75 05/08/32Information Technology
0.27%
124
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials
0.27%
125
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials
0.26%
126
Citigroup Inc
C V2.561 05/01/32Financials
0.26%
127
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.26%
128
Ford Motor Credit Co Llc
Other
0.26%
129
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.25%
130
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.24%
131
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.23%
132
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.23%
133
Webster F Vrn 09/11/35
Other
0.23%
134
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.22%
135
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.21%
136
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.20%
137
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.19%
138
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.19%
139
Dae Funding Llc
Other
0.19%
140
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.18%
141
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.18%
142
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.17%
143
Epr Properties 4.8 11/15/2030
Other
0.17%
144
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.15%
145
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.15%
146
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.13%
147
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.12%
148
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials
0.10%
149
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.09%
150
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.08%
151
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.05%
152
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
153
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.04%
154
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
155
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
156
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.03%
157
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.03%
158
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials
0.02%
159
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy
0.02%
160
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%

#	Company	Ticker	Weight
1	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	2.060%
2	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.890%
3	Amazon.Com Inc	AMZN	1.840%
4	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	1.580%
5	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	1.540%
6	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	1.500%
7	Truist Financial Corp.	TFC V4.916 07/28/33	1.410%
8	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	1.360%
9	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	1.340%
10	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	1.330%
11	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	1.290%
12	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	1.270%
13	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	1.270%
14	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	1.260%
15	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	1.210%
16	Corporate Bonds	NRG 4.45 06/15/29 14	1.200%
17	Ares Strategic Income Fund	NMF	1.180%
18	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	1.160%
19	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	1.160%
20	Hca Inc 2030/09/01	HCA 3.5 09/01/30	1.150%
21	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	1.120%
22	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	1.120%
23	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	1.120%
24	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	1.070%
25	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	1.060%
26	Costar Group Inc	CSGP 2.8 07/15/30 14	1.040%
27	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	1.030%
28	Jpmorgan Chase & Co Regd V/r 2.73900000	JPM V2.739 10/15/30	1.010%
29	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	1.000%
30	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.990%
31	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.990%
32	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.940%
33	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.900%
34	Lloyds Banking Group Plc 4.45% 05/08/2025	-	0.880%
35	Air Prod & Chem	APD 2.8 05/15/50	0.870%
36	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.860%
37	Corporate Bonds	VST 4.3 07/15/29 144	0.860%
38	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.830%
39	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.820%
40	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.820%
41	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.810%
42	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.800%
43	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.800%
44	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.790%
45	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.790%
46	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.790%
47	Constellation E 5.75% 03/15/54	CEG 5.75 03/15/54	0.780%
48	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.780%
49	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.770%
50	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.740%
51	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.740%
52	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.730%
53	Wells Fargo & Company 4.478 04/04/2031	WFC V4.478 04/04/31	0.720%
54	Bnp Paribas Sa 9.25% Nov 17/27	BNP V9.25 PERP 144A	0.710%
55	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.710%
56	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.710%
57	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.700%
58	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.680%
59	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.670%
60	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.660%
61	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.660%
62	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.650%
63	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.620%
64	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.620%
65	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.610%
66	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.610%
67	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.610%
68	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.610%
69	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.600%
70	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.600%
71	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.590%
72	Micron Technol 5.875% 02/09/33	MU 5.875 02/09/33	0.590%
73	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.590%
74	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.580%
75	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.550%
76	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.540%
77	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.540%
78	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.540%
79	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.540%
80	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.530%
81	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.530%
82	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.510%
83	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.510%
84	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.510%
85	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.510%
86	Barclays Plc	BACR V4.942 09/10/30	0.490%
87	Oracle Corp	ORCL 4 11/15/47	0.490%
88	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.480%
89	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.480%
90	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.480%
91	Next Properties 144A 4.87 Jan 15, 2030	-	0.480%
92	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.470%
93	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.470%
94	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.460%
95	Oracle Corp 4.45 09/26/2030	-	0.460%
96	Bank Of America Corp	BAC V5.468 01/23/35	0.450%
97	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.440%
98	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.440%
99	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.440%
100	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.440%
101	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	0.430%
102	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.420%
103	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.420%
104	Capital One Finl	COF V2.359 07/29/32	0.410%
105	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.410%
106	Brown Brown Inc	BRO 4.2 03/17/32	0.400%
107	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.400%
108	Rtx Corp 05/01/2035	RTX 5.4 05/01/35	0.360%
109	Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13	BNP V3.052 01/13/31	0.340%
110	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.340%
111	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.340%
112	Anticimex, First Lien Term Loan 8.45343 11/16/2028	-	0.340%
113	Alphabet Inc. 5.45% Nov 15/55	-	0.330%
114	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.320%
115	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.310%
116	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.300%
117	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.290%
118	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.290%
119	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.290%
120	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.290%
121	Synovus Bank Ga Subordinated 01/36 Var	-	0.290%
122	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.280%
123	Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032	ADP 4.75 05/08/32	0.270%
124	Jpmorgan Chase & Co	JPM V4.032 07/24/48	0.270%
125	Blackstone Private Credit Fund 5.6% Nov 22, 2029	BCRED 5.6 11/22/29	0.260%
126	Citigroup Inc	C V2.561 05/01/32	0.260%
127	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.260%
128	Ford Motor Credit Co Llc	-	0.260%
129	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.250%
130	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.240%
131	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.230%
132	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.230%
133	Webster F Vrn 09/11/35	-	0.230%
134	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.220%
135	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.210%
136	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.200%
137	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.190%
138	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.190%
139	Dae Funding Llc	-	0.190%
140	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.180%
141	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.180%
142	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.170%
143	Epr Properties 4.8 11/15/2030	-	0.170%
144	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.150%
145	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.150%
146	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.130%
147	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.120%
148	F&G Annuities & Life Inc 6.25% Oct 04, 2034	FG 6.25 10/04/34	0.100%
149	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.090%
150	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.080%
151	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.050%
152	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
153	Exxon Mobil Corp	XOM 4.114 03/01/46	0.040%
154	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
155	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
156	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.030%
157	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.030%
158	Athene Global Funding Regd 144A P/P 1.73000000	ATH 1.73 10/02/26 14	0.020%
159	Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)	XOM 4.327 03/19/50	0.020%
160	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%