JHCR ETF

$25.35

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AUM$2.3B

TER0.29%

Holdings381

JHCR ETF

$25.35

John Hancock Core Bond ETF

AUM$2.3B

TER0.29%

Holdings381

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Showing top 20 of 381 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Treasury N/B 11/30 3.5	3.74%	602,000	$593.5K	••••••	••••••••	••••••••
2	-	Us Treasury N/B	1.61%	257,000	$254.8K	••••••	••••••••	••••••••
3	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	1.56%	464,000	$246.8K	••••••	••••••••	••••••••
4	-	Us Treasury N/B	1.51%	241,000	$239.0K	••••••	••••••••	••••••••
5	-	Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/2031	1.41%	22,390	$224.0K	••••••	••••••••	••••••••
6	ROCC 2024-CNTR A	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	0.65%	100,000	$102.7K	••••••	••••••••	••••••••
7	-	Baha_24-Mar A 144A 6.17 12/10/2041	0.65%	100,000	$103.6K	••••••	••••••••	••••••••
8	PROG 2025-SFR1 A	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	0.60%	99,600	$95.3K	••••••	••••••••	••••••••
9	-	Clif 2024-1A A 2049-07-20	0.54%	86,100	$86.4K	••••••	••••••••	••••••••
10	-	Kern Community College District 3 2046-08-01	0.54%	86,000	$85.7K	••••••	••••••••	••••••••
11	MU 2.703 04/15/32	Micron Technology, Inc. 2.703%, 4/15/32	0.53%	93,000	$83.5K	••••••	••••••••	••••••••
12	FN CA6996	Fannie Mae 2050-09-01	0.49%	92,234	$78.4K	••••••	••••••••	••••••••
13	T 2 02/15/50	United States Treasury Note/bond 2% 02/15/50	0.49%	132,000	$78.3K	••••••	••••••••	••••••••
14	-	Smb 2024-A A1A 5.24% 03/15/2056	0.49%	76,965	$78.3K	••••••	••••••••	••••••••
15	-	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	0.48%	75,192	$76.0K	••••••	••••••••	••••••••
16	TFC V6.123 10/28/33	Truist Financial 6.123 10/28/2033	0.47%	69,000	$74.3K	••••••	••••••••	••••••••
17	-	Fannie Mae Pool	0.47%	81,335	$75.3K	••••••	••••••••	••••••••
18	-	Fannie Mae Pool 5.5 09/01/2053	0.47%	72,116	$74.0K	••••••	••••••••	••••••••
19	FN BV0919	Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052	0.46%	81,558	$72.7K	••••••	••••••••	••••••••
20	FN CA5423	Umbs Pca5423 3% 03/01/50	0.46%	80,852	$72.5K	••••••	••••••••	••••••••

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JHCR ETF All Holdings

JHCR holdings total 381 positions. The top 10 holdings account for 12.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 3.7%, Us Treasury N/B at 1.6%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 1.6%.

JHCR portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 26.2%.

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

JHCR ETF Holdings

144 of 381 holdings

Sector

Industry

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1
Us Treasury N/B 11/30 3.5
Other
3.74%
2
Us Treasury N/B
Other
1.61%
3
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
1.56%
4
Us Treasury N/B
Other
1.51%
5
Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/2031
Other
1.41%
6
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.65%
7
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.65%
8
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.60%
9
Clif 2024-1A A 2049-07-20
Other
0.54%
10
Kern Community College District 3 2046-08-01
Other
0.54%
11
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.53%
12
Fannie Mae 2050-09-01
FN CA6996Financials
0.49%
13
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.49%
14
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.49%
15
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other
0.48%
16
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.47%
17
Fannie Mae Pool
Other
0.47%
18
Fannie Mae Pool 5.5 09/01/2053
Other
0.47%
19
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials
0.46%
20
Umbs Pca5423 3% 03/01/50
FN CA5423Financials
0.46%
21
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.46%
22
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other
0.46%
23
Fn Ca4978
Other
0.46%
24
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other
0.46%
25
Fnma Pool Fs7003
Other
0.46%
26
Fnma Pool Fs0252
Other
0.46%
27
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.45%
28
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.45%
29
Province Of British Columbia Canada 3.5 2040-05-29
Other
0.45%
30
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials
0.44%
31
Freddie Mac Pool Fr Sd2282
Other
0.44%
32
Fnma Pool Fs0450
Other
0.44%
33
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.43%
34
Fed Hm Ln Pc Pool Sd4050
Other
0.42%
35
America Movil, Sab De Cv, 9.50% 1/27/2031
Other
0.41%
36
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials
0.40%
37
Fed Hm Ln Pc Pool Sd5830
Other
0.40%
38
Fannie Mae Pool
Other
0.40%
39
Fannie Mae Pool 4.5 07/01/2052
Other
0.40%
40
Fannie Mae Pool 01/10/2052
Other
0.40%
41
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials
0.39%
42
Fannie Mae Pool
FN CB3102Financials
0.39%
43
Fannie Mae Pool,4.5,2054-01-01
FN FS8487Financials
0.39%
44
Federal Home Loan Mortgage Corp. 2044-05-20
Other
0.39%
45
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other
0.39%
46
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.38%
47
Freddie Mac Pool Fr 12/52 Fixed 4
Other
0.38%
48
Fed Hm Ln Pc Pool Sl0704
Other
0.38%
49
Fnma Pool Fs4157
Other
0.38%
50
Fed Hm Ln Pc Pool Sd1052
Other
0.38%
51
Toyota Auto Receivables Owner
Other
0.37%
52
Massachusetts Water Resources Authority 5.25 08/01/2026
Other
0.37%
53
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.36%
54
Freddie Mac Pool Fr 11/35 Fixed 2
Other
0.36%
55
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.35%
56
Fed Hm Ln Pc Pool Sd1272
Other
0.35%
57
Fnma Pool Cb3295
Other
0.35%
58
Fnma Pool Cb1962
Other
0.33%
59
Fannie Mae Pool
FN MA3745Financials
0.32%
60
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.32%
61
Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048
Other
0.32%
62
Umbs P#Bv4195 3% 03/01/52
Other
0.32%
63
Fnma Pool Ma4666
Other
0.32%
64
Fed Hm Ln Pc Pool Rr0000
Other
0.32%
65
Fed Hm Ln Pc Pool Sd4419
Other
0.31%
66
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.31%
67
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.28%
68
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials
0.27%
69
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.26%
70
Fannie Mae Pool 4 05/01/2052
Other
0.26%
71
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.25%
72
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.25%
73
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.25%
74
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.25%
75
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.25%
76
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.25%
77
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.25%
78
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.25%
79
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.25%
80
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.24%
81
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.21%
82
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.21%
83
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.19%
84
Fn Fs2600 3 05/01/2052
FN FS2600Financials
0.18%
85
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.16%
86
Fnma Pool Fa1978
Other
0.16%
87
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.15%
88
Hwire 2021-1 A2 2.31100 11/20/2051
Other
0.15%
89
Us Treasury N/B
Other
0.15%
90
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.14%
91
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.14%
92
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.14%
93
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.14%
94
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.13%
95
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.12%
96
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials
0.11%
97
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.11%
98
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.10%
99
Federal Home Loan Mortgage Corporation 03/01/2052
Other
0.10%
100
Great America Leasing Receivab Galc 2025 2 A3 144A
Other
0.10%
101
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.09%
102
Fannie Mae Pool
FN FS3040Financials
0.09%
103
Dell Int Llc / 4.75% 10/06/32
Other
0.09%
104
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.09%
105
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.08%
106
Freddie Mac Pool,4.5,2054-02-01
Other
0.08%
107
Freddie Mac Pool Fr 01/54 Fixed 4
Other
0.08%
108
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.07%
109
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.07%
110
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
111
Fnma Pool Cb9463
Other
0.07%
112
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.07%
113
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.07%
114
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy
0.06%
115
Fnma Pool Fa1626
FN FA1626Financials
0.06%
116
Bank5 2025-5Yr18 A3
Other
0.06%
117
Nissan Auto Receivables Owner
Other
0.06%
118
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.05%
119
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
120
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.05%
121
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.05%
122
Fnma 30Yr Umbs Super 4.0 2052-06-01
FN FS2060Financials
0.05%
123
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
124
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.05%
125
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.05%
126
Centerpoint Energy Inc.
Other
0.05%
127
Ford Credit Auto Owner Trust 2022-D 6.46 05/15/2030
Other
0.05%
128
Merck & Co Inc 4.45% 12/04/2032
Other
0.05%
129
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.05%
130
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
131
Carvana Auto Receivables Trust, Series 2023-N1, Class E 10.46 03/10/2028
Other
0.04%
132
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.04%
133
Volkswagen Auto Loan Enhanced
Other
0.04%
134
Fed Hm Ln Pc Pool Sl0209
Other
0.04%
135
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
136
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.03%
137
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
138
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other
0.03%
139
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.03%
140
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.03%
141
US Dollar
Other
0.02%
142
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
143
Us 10Yr Note (Cbt)Mar26
Other
0.00%
144
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.50%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/30 3.5	-	3.740%
2	Us Treasury N/B	-	1.610%
3	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	1.560%
4	Us Treasury N/B	-	1.510%
5	Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/2031	-	1.410%
6	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.650%
7	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.650%
8	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.600%
9	Clif 2024-1A A 2049-07-20	-	0.540%
10	Kern Community College District 3 2046-08-01	-	0.540%
11	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.530%
12	Fannie Mae 2050-09-01	FN CA6996	0.490%
13	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.490%
14	Smb 2024-A A1A 5.24% 03/15/2056	-	0.490%
15	Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054	-	0.480%
16	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.470%
17	Fannie Mae Pool	-	0.470%
18	Fannie Mae Pool 5.5 09/01/2053	-	0.470%
19	Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052	FN BV0919	0.460%
20	Umbs Pca5423 3% 03/01/50	FN CA5423	0.460%
21	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.460%
22	Freddie Mac Pool Fr 01/50 Fixed 3.5	-	0.460%
23	Fn Ca4978	-	0.460%
24	Fnma Pass-Thru I Umbs Fannie Mae Pool	-	0.460%
25	Fnma Pool Fs7003	-	0.460%
26	Fnma Pool Fs0252	-	0.460%
27	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.450%
28	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.450%
29	Province Of British Columbia Canada 3.5 2040-05-29	-	0.450%
30	Federal Home Loan Mortgage Corp. 3 2052-05-01	FR SD1458	0.440%
31	Freddie Mac Pool Fr Sd2282	-	0.440%
32	Fnma Pool Fs0450	-	0.440%
33	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.430%
34	Fed Hm Ln Pc Pool Sd4050	-	0.420%
35	America Movil, Sab De Cv, 9.50% 1/27/2031	-	0.410%
36	Fn Cb4133 4.5 07/01/2052	FN CB4133	0.400%
37	Fed Hm Ln Pc Pool Sd5830	-	0.400%
38	Fannie Mae Pool	-	0.400%
39	Fannie Mae Pool 4.5 07/01/2052	-	0.400%
40	Fannie Mae Pool 01/10/2052	-	0.400%
41	Freddie Mac Pool 4 2052-07-01	FR RA7668	0.390%
42	Fannie Mae Pool	FN CB3102	0.390%
43	Fannie Mae Pool,4.5,2054-01-01	FN FS8487	0.390%
44	Federal Home Loan Mortgage Corp. 2044-05-20	-	0.390%
45	Fnma Pool Cc0532 5.5% 01 Jun 2055	-	0.390%
46	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.380%
47	Freddie Mac Pool Fr 12/52 Fixed 4	-	0.380%
48	Fed Hm Ln Pc Pool Sl0704	-	0.380%
49	Fnma Pool Fs4157	-	0.380%
50	Fed Hm Ln Pc Pool Sd1052	-	0.380%
51	Toyota Auto Receivables Owner	-	0.370%
52	Massachusetts Water Resources Authority 5.25 08/01/2026	-	0.370%
53	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.360%
54	Freddie Mac Pool Fr 11/35 Fixed 2	-	0.360%
55	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.350%
56	Fed Hm Ln Pc Pool Sd1272	-	0.350%
57	Fnma Pool Cb3295	-	0.350%
58	Fnma Pool Cb1962	-	0.330%
59	Fannie Mae Pool	FN MA3745	0.320%
60	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.320%
61	Aligned Data Centers Issuer Ll Adc 2023 2A A2 144A 6.5 11-16-2048	-	0.320%
62	Umbs P#Bv4195 3% 03/01/52	-	0.320%
63	Fnma Pool Ma4666	-	0.320%
64	Fed Hm Ln Pc Pool Rr0000	-	0.320%
65	Fed Hm Ln Pc Pool Sd4419	-	0.310%
66	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.310%
67	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.280%
68	Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053	FR SD5513	0.270%
69	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.260%
70	Fannie Mae Pool 4 05/01/2052	-	0.260%
71	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.250%
72	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.250%
73	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.250%
74	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.250%
75	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.250%
76	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.250%
77	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.250%
78	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.250%
79	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.250%
80	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.240%
81	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.210%
82	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.210%
83	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.190%
84	Fn Fs2600 3 05/01/2052	FN FS2600	0.180%
85	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.160%
86	Fnma Pool Fa1978	-	0.160%
87	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.150%
88	Hwire 2021-1 A2 2.31100 11/20/2051	-	0.150%
89	Us Treasury N/B	-	0.150%
90	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.140%
91	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.140%
92	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.140%
93	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.140%
94	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.130%
95	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.120%
96	Fnma 30Yr Umbs Super 3.5% Aug 01, 2053	FN FA1034	0.110%
97	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.110%
98	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.100%
99	Federal Home Loan Mortgage Corporation 03/01/2052	-	0.100%
100	Great America Leasing Receivab Galc 2025 2 A3 144A	-	0.100%
101	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.090%
102	Fannie Mae Pool	FN FS3040	0.090%
103	Dell Int Llc / 4.75% 10/06/32	-	0.090%
104	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.090%
105	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.080%
106	Freddie Mac Pool,4.5,2054-02-01	-	0.080%
107	Freddie Mac Pool Fr 01/54 Fixed 4	-	0.080%
108	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.070%
109	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.070%
110	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
111	Fnma Pool Cb9463	-	0.070%
112	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.070%
113	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.070%
114	Devon Energy Corporation 5.2% Sep 15, 2034	DVN 5.2 09/15/34	0.060%
115	Fnma Pool Fa1626	FN FA1626	0.060%
116	Bank5 2025-5Yr18 A3	-	0.060%
117	Nissan Auto Receivables Owner	-	0.060%
118	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.050%
119	Bp Capital Markets America Inc 4.81 02/13/2033	BPLN 4.812 02/13/33	0.050%
120	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.050%
121	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.050%
122	Fnma 30Yr Umbs Super 4.0 2052-06-01	FN FS2060	0.050%
123	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
124	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.050%
125	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.050%
126	Centerpoint Energy Inc.	-	0.050%
127	Ford Credit Auto Owner Trust 2022-D 6.46 05/15/2030	-	0.050%
128	Merck & Co Inc 4.45% 12/04/2032	-	0.050%
129	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.050%
130	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
131	Carvana Auto Receivables Trust, Series 2023-N1, Class E 10.46 03/10/2028	-	0.040%
132	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.040%
133	Volkswagen Auto Loan Enhanced	-	0.040%
134	Fed Hm Ln Pc Pool Sl0209	-	0.040%
135	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
136	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.030%
137	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
138	Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15	-	0.030%
139	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.030%
140	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.030%
141	US Dollar	-	0.020%
142	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
143	Us 10Yr Note (Cbt)Mar26	-	0.000%
144	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.500%