JHCB ETF

$20.11

AUM$99M

TER0.29%

Holdings181

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JHCB ETF

$20.11

John Hancock Corporate Bond ETF

AUM$99M

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 2.21% of the fund as of Oct 1, 2026. JHCB is John Hancock Corporate Bond ETF.

Showing top 50 of 189 holdings · as of Oct 1, 2026

JHCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of AmericaFinancials · Banks	2.21%	2.2%	2,312,000	$2.08M	Financials	Banks
2	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	1.72%	3.9%	3,012,000	$1.62M	Info Tech	Software
Sector and industry · Pro
3	—	Amazon.com Inc. 4.95% 05 Dec 2044	1.69%	5.6%	1,879,000	$1.59M
4	—	Constellation Energy Generation Llc Corporate Bonds	1.55%	7.2%	1,632,000	$1.46M
5	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.48%	8.6%	1,524,000	$1.38M
6	—	Southern Co 6.38 2055-03-15	1.47%	10.1%	1,429,000	$1.38M
7	Debt	Eli Lilly + Co Sr Unsecured 02/54 5	1.44%	11.6%	1,633,000	$1.36M
8	—	Truist Financial Corp.	1.37%	12.9%	1,376,000	$1.29M
9	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	1.27%	14.2%	1,238,000	$1.19M
10	—	Wmg Acquisition Corp 3.88% 15Jul2030	1.25%	15.4%	1,280,000	$1.17M
11	—	Comerica Bank V/R 08/25/33	1.24%	16.7%	1,216,000	$1.16M
12	Debt	Meta Platforms Inc Sr Unsecured 08/52 4.45	1.23%	17.9%	1,693,000	$1.16M
13	—	Apple Inc 2.7% Aug 05, 2051	1.22%	19.1%	2,087,000	$1.15M
14	—	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	1.17%	20.3%	1,124,182	$1.09M
15	Debt	Ares Strategic I	1.16%	21.5%	1,130,000	$1.09M
16	Debt	Amgen Inc	1.15%	22.6%	1,216,000	$1.08M
17	—	Bnp Paribas Sa 5.738 2035-02-20	1.14%	23.8%	1,100,000	$1.07M
18	Debt	Msci Inc	1.13%	24.9%	1,158,000	$1.06M
19	CFG	Citizens Financial Group Inc 5.72% 23Jul2032	1.11%	26.0%	1,061,000	$1.05M
20	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	1.10%	27.1%	1,058,000	$1.03M
21	Debt	Morgan Stanley	1.07%	28.2%	1,058,000	$1.00M
22	—	JPMorgan Chase 5.336 2035-01-23	1.05%	29.2%	1,032,000	$989.2K
23	—	Bpce Sa V/R 05/30/35	1.04%	30.3%	1,018,000	$976.0K
24	CSGP	Costar Group Inc	1.03%	31.3%	1,092,000	$961.8K
25	Debt	News Corp	1.01%	32.3%	1,004,000	$950.6K
26	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	1.00%	33.3%	935,000	$936.6K
27	—	Hexcel Corporation 5.88% Feb 26, 2035	0.99%	34.3%	959,000	$926.6K
28	—	Us Bancorp 5.85% 21Oct2033	0.95%	35.2%	896,000	$890.1K
29	Debt	Ashtead Capital	0.95%	36.2%	910,000	$889.7K
30	Debt	Credit Agricole Sa 144a	0.93%	37.1%	957,000	$874.5K
31	—	Oracle Corp. 5.375% 5.375 2054-09-27	0.87%	38.0%	1,179,000	$814.0K
32	Debt	Energy Transfer Lp	0.85%	38.8%	903,000	$801.5K
33	DB	Deutsche Bank Ag/New York Ny	0.83%	39.7%	885,000	$780.7K
34	—	Vistra Operations Co Llc	0.81%	40.5%	805,000	$762.4K
35	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.80%	41.3%	694,000	$753.6K
36	—	Qorvo Inc Company Guar 144a 04/31 3.375	0.79%	42.1%	827,000	$744.8K
37	SPCX	Space Explorati 5.65 7/33	0.79%	42.9%	790,000	$738.2K
38	Debt	Blackstone Priv	0.79%	43.6%	769,000	$745.6K
39	—	Air Prod & Chem	0.78%	44.4%	1,284,000	$728.1K
40	—	Ally Financial Inc 6.18% Jul 26, 2035	0.77%	45.2%	747,000	$718.4K
41	—	Beacon Point 6.129 11/42	0.77%	46.0%	789,000	$724.0K
42	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.77%	46.7%	767,000	$719.0K
43	VICI	Vici Properties Lp 5.13% 15May2032	0.77%	47.5%	768,000	$725.4K
44	—	Qts Fayettev 5.7 4/36	0.76%	48.3%	812,000	$713.5K
45	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	0.76%	49.0%	727,000	$716.3K
46	—	JPMorgan Chase & V/R 10/15/30	0.74%	49.8%	760,000	$698.7K
47	—	Morgan Stanley 2.24% 21Jul2032	0.73%	50.5%	812,000	$685.8K
48	Debt	Prudential Financial Inc	0.73%	51.2%	764,000	$688.2K
49	Debt	Centene Corp	0.73%	52.0%	732,000	$683.1K
50	—	Cheniere Energy Partners Company Guar 01/32 3.25	0.73%	52.7%	773,000	$680.6K
More holdings · Pro

Not reported for this fund: share changes.

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JHCB ETF All Holdings

JHCB holdings total 181 positions. The top 10 holdings account for 15.4% of the fund, led by Bank Of America 2.592 04/29/2031 at 2.2%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.7%, Amazon.com Inc. 4.95% 05 Dec 2044 at 1.7%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 46.4%.

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

189 of 181 holdings

Sector

Industry

Sort By

1
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
2.21%
2
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.72%
3
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
1.69%
4
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
1.55%
5
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.48%
6
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.47%
7
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
1.44%
8
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
1.37%
9
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
1.27%
10
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
1.25%
11
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
1.24%
12
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
1.23%
13
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
1.22%
14
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
1.17%
15
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
1.16%
16
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
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
1.13%
19
Citizens Financial Group Inc 5.72% 23Jul2032
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
1.10%
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
1.04%
24
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
1.03%
25
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
1.01%
26
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
1.00%
27
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.99%
28
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.95%
29
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.95%
30
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.93%
31
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.87%
32
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.85%
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
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.79%
37
Space Explorati 5.65 7/33
Other
0.79%
38
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.79%
39
Air Prod & Chem
APD 2.8 05/15/50Materials
0.78%
40
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.77%
41
Beacon Point 6.129 11/42
Other
0.77%
42
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.77%
43
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.77%
44
Qts Fayettev 5.7 4/36
Other
0.76%
45
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.76%
46
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.74%
47
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.73%
48
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.73%
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
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.71%
52
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.71%
53
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.70%
54
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.69%
55
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.69%
56
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.67%
57
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.65%
58
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.65%
59
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.64%
60
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.64%
61
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.61%
62
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.60%
63
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.60%
64
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.60%
65
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.60%
66
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.59%
67
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.59%
68
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.58%
69
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.58%
70
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.58%
71
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.58%
72
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.56%
73
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.54%
74
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.53%
75
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.53%
76
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.53%
77
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.53%
78
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.51%
79
Universal Health Services Inc 6 09/01/2036
Other
0.51%
80
Netflix Inc 4.9 15/08/2034
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% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.50%
83
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials
0.50%
84
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.49%
85
Jbs Nv/Jb 5.5% 01/15/36
Other
0.49%
86
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.49%
87
Royal Caribbea 5.375% 01/15/36
Other
0.48%
88
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials
0.47%
89
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.46%
90
Oracle Corporation 4.45% Sep 26, 2030
Other
0.46%
91
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.46%
92
Next Properties 144A 4.87 Jan 15, 2030
Other
0.46%
93
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.45%
94
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.45%
95
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.45%
96
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.44%
97
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.44%
98
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.44%
99
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.43%
100
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.43%
101
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.43%
102
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.43%
103
Oracle Corp
ORCL 4 11/15/47Information Technology
0.43%
104
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.43%
105
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.42%
106
Capital One Finl
COF V2.359 07/29/32Financials
0.42%
107
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.41%
108
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.41%
109
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.39%
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
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.38%
114
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
0.38%
115
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.37%
116
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.35%
117
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.34%
118
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.34%
119
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.33%
120
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.33%
121
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%
122
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.32%
123
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.31%
124
Sitios Latinoamerica Sab De Cv 6 11/25/2029
SILAMX 6 11/25/29 14Real Estate
0.31%
125
Vsp Optical Group Inc
Other
0.31%
126
Permian Resourc Optg Llc
Other
0.31%
127
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.30%
128
State Street Corp Variable Rate, Due 10/23/2036
Other
0.30%
129
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.30%
130
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.29%
131
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.29%
132
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.28%
133
Synovus Bank Ga Subordinated 01/36 Var
Other
0.28%
134
Alphabet Inc. 5.45% Nov 15/55
Other
0.28%
135
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.27%
136
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.27%
137
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.27%
138
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.27%
139
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.26%
140
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
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
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.26%
143
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.26%
144
American Electric Power Co Inc 6.05 03/15/2056
Other
0.25%
145
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.24%
146
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.23%
147
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.23%
148
Jh Ctf 38.13% 12/31/2049
Other
0.23%
149
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.23%
150
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.22%
151
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.20%
152
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.19%
153
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.19%
154
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.19%
155
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.19%
156
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.18%
157
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.18%
158
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.18%
159
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.17%
160
Epr Properties 4.8 11/15/2030
Other
0.17%
161
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.17%
162
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.17%
163
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.17%
164
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.17%
165
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.16%
166
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.15%
167
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.14%
168
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.12%
169
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.11%
170
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.10%
171
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.09%
172
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.08%
173
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.08%
174
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.06%
175
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
176
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
177
Broadcom Inc. 3.14% 11/15/2035
Other
0.04%
178
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.04%
179
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.04%
180
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
181
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.04%
182
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
183
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
184
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
185
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
186
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
187
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
188
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
189
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.00%

#	Company	Ticker	Weight
1	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	2.210%
2	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.720%
3	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	1.690%
4	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	1.550%
5	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.480%
6	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	1.470%
7	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	1.440%
8	Truist Financial Corp.	TFC V4.916 07/28/33	1.370%
9	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	1.270%
10	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	1.250%
11	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	1.240%
12	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	1.230%
13	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	1.220%
14	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	1.170%
15	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	1.160%
16	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	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	1.130%
19	Citizens Financial Group Inc 5.72% 23Jul2032	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	1.100%
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/	1.040%
24	Costar Group Inc	CSGP 2.8 07/15/30 14	1.030%
25	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	1.010%
26	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	1.000%
27	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.990%
28	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.950%
29	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.950%
30	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.930%
31	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.870%
32	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.850%
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	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.790%
37	Space Explorati 5.65 7/33	-	0.790%
38	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.790%
39	Air Prod & Chem	APD 2.8 05/15/50	0.780%
40	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.770%
41	Beacon Point 6.129 11/42	-	0.770%
42	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.770%
43	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.770%
44	Qts Fayettev 5.7 4/36	-	0.760%
45	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.760%
46	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.740%
47	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.730%
48	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.730%
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	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.710%
52	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.710%
53	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.700%
54	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.690%
55	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.690%
56	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.670%
57	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.650%
58	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.650%
59	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.640%
60	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.640%
61	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.610%
62	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.600%
63	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.600%
64	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.600%
65	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.600%
66	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.590%
67	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.590%
68	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.580%
69	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.580%
70	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.580%
71	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.580%
72	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.560%
73	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.540%
74	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.530%
75	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.530%
76	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.530%
77	Truist Financial Corp	TFC V5.1 PERP Q	0.530%
78	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.510%
79	Universal Health Services Inc 6 09/01/2036	-	0.510%
80	Netflix Inc 4.9 15/08/2034	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% Mar 02, 2033	AMGN 5.25 03/02/33	0.500%
83	Cimic Finance Usa Pty Lt 7 2034-03-25	CIMAU 7 03/25/34 144	0.500%
84	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.490%
85	Jbs Nv/Jb 5.5% 01/15/36	-	0.490%
86	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.490%
87	Royal Caribbea 5.375% 01/15/36	-	0.480%
88	Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028	AL 5.85 04/01/28 144	0.470%
89	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.460%
90	Oracle Corporation 4.45% Sep 26, 2030	-	0.460%
91	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.460%
92	Next Properties 144A 4.87 Jan 15, 2030	-	0.460%
93	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.450%
94	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.450%
95	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.450%
96	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.440%
97	Bank Of America Corp	BAC V5.468 01/23/35	0.440%
98	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.440%
99	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.430%
100	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.430%
101	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.430%
102	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.430%
103	Oracle Corp	ORCL 4 11/15/47	0.430%
104	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.430%
105	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.420%
106	Capital One Finl	COF V2.359 07/29/32	0.420%
107	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.410%
108	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.410%
109	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.390%
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	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.380%
114	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	0.380%
115	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.370%
116	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.350%
117	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.340%
118	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.340%
119	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.330%
120	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.330%
121	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%
122	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.320%
123	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.310%
124	Sitios Latinoamerica Sab De Cv 6 11/25/2029	SILAMX 6 11/25/29 14	0.310%
125	Vsp Optical Group Inc	-	0.310%
126	Permian Resourc Optg Llc	-	0.310%
127	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.300%
128	State Street Corp Variable Rate, Due 10/23/2036	-	0.300%
129	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.300%
130	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.290%
131	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.290%
132	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.280%
133	Synovus Bank Ga Subordinated 01/36 Var	-	0.280%
134	Alphabet Inc. 5.45% Nov 15/55	-	0.280%
135	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.270%
136	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.270%
137	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.270%
138	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.270%
139	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.260%
140	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	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	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.260%
143	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.260%
144	American Electric Power Co Inc 6.05 03/15/2056	-	0.250%
145	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.240%
146	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.230%
147	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.230%
148	Jh Ctf 38.13% 12/31/2049	-	0.230%
149	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.230%
150	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.220%
151	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.200%
152	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.190%
153	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.190%
154	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.190%
155	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.190%
156	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.180%
157	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.180%
158	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.180%
159	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.170%
160	Epr Properties 4.8 11/15/2030	-	0.170%
161	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.170%
162	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.170%
163	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.170%
164	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.170%
165	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.160%
166	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.150%
167	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.140%
168	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.120%
169	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.110%
170	Oracle Corp	ORCL 4.3 07/08/34	0.100%
171	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.090%
172	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.080%
173	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.080%
174	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.060%
175	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
176	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
177	Broadcom Inc. 3.14% 11/15/2035	-	0.040%
178	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.040%
179	Oracle Corp. 6%	ORCL 6 08/03/55	0.040%
180	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
181	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.040%
182	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
183	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
184	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
185	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
186	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
187	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
188	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
189	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.000%