JHCP Holdings — John Hancock Core Plus Bond ETF
All 500 reported holdings of John Hancock Core Plus Bond ETF (JHCP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 4.22% | $3.97M |
| United States Treasury Note/Bond | 2.86% | $2.69M |
| United States Treasury Note/Bond | 1.54% | $1.45M |
| United States Treasury Note/Bond | 1.44% | $1.36M |
| United States Treasury Note/Bond | 1.33% | $1.25M |
| United States Treasury Note/Bond | 1.06% | $998.06K |
| United States Treasury Note/Bond | 1.05% | $984.76K |
| United States Treasury Note/Bond | 1.01% | $948.56K |
| United States Treasury Note/Bond | 0.99% | $926.89K |
| United States Treasury Note/Bond | 0.91% | $859.76K |
| Amgen Inc. | 0.73% | $689.63K |
| United States Treasury Note/Bond | 0.60% | $563.73K |
| United States Treasury Note/Bond | 0.52% | $485.31K |
| Jh Collateral | 0.47% | $443.79K |
| Fannie Mae Pool | 0.47% | $438.16K |
| Truist Financial Corporation | 0.45% | $427.11K |
| Freddie Mac Pool Fr 05/54 Fixed 5 | 0.44% | $417.16K |
| Fannie Mae Pool | 0.43% | $406.45K |
| Fannie Mae Pool | 0.43% | $406.52K |
| Freddie Mac Pool Fr 05/52 Fixed 3 | 0.43% | $405.76K |
| Fannie Mae Pool | 0.43% | $405.55K |
| Fannie Mae Pool | 0.43% | $404.40K |
| Energy Transfer LP | 0.40% | $376.60K |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 0.40% | $374.46K |
| Ford Motor Company | 0.40% | $374.04K |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.40% | $372.65K |
| Fannie Mae Pool | 0.40% | $371.70K |
| Freddie Mac Pool Fr 10/52 Fixed 4 | 0.37% | $345.76K |
| Fannie Mae Pool | 0.37% | $344.43K |
| JPMorgan Chase and Co. | 0.34% | $320.41K |
| Morgan Stanley | 0.33% | $312.32K |
| Fannie Mae Pool | 0.33% | $310.41K |
| Fannie Mae Pool | 0.33% | $310.05K |
| Bank of America Corporation | 0.32% | $302.29K |
| Fannie Mae Pool | 0.32% | $301.86K |
| Abbott Laboratories | 0.32% | $301.43K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.32% | $301.01K |
| Freddie Mac Pool Fr 05/53 Fixed 4 | 0.32% | $300.81K |
| Fannie Mae Pool | 0.32% | $300.34K |
| Fannie Mae Pool | 0.32% | $300.22K |
| U.S. Bancorp | 0.32% | $298.51K |
| Fannie Mae Pool | 0.32% | $298.02K |
| Fannie Mae Pool | 0.32% | $297.16K |
| MandT Bank Corporation | 0.31% | $293.56K |
| Morgan Stanley | 0.31% | $293.06K |
| Bank of America Corporation | 0.31% | $292.79K |
| Fannie Mae Pool | 0.31% | $291.51K |
| Citigroup Inc. | 0.31% | $290.87K |
| Fannie Mae Pool | 0.31% | $290.61K |
| The Bank of New York Mellon Corporation | 0.31% | $287.75K |
| Freddie Mac Pool Fr 12/55 Fixed 5.5 | 0.30% | $281.23K |
| Freddie Mac Pool Fr 09/55 Fixed 5.5 | 0.30% | $280.89K |
| JPMorgan Chase and Co. | 0.29% | $277.25K |
| Freddie Mac Pool Fr 09/52 Fixed 4 | 0.29% | $272.34K |
| Fannie Mae Pool | 0.29% | $270.53K |
| The Southern Company | 0.29% | $268.45K |
| Citizens Financial Group Inc. | 0.29% | $268.28K |
| Wells Fargo and Company | 0.29% | $268.14K |
| Fannie Mae Pool | 0.29% | $268.04K |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.28% | $267.13K |
| Huntington Bancshares Incorporated | 0.28% | $266.99K |
| Venture Global LNG Inc | 0.28% | $265.47K |
| Athene Global Funding | 0.28% | $262.98K |
| Enbridge Inc. | 0.27% | $257.64K |
| Credit Agricole SA | 0.27% | $257.06K |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.27% | $256.85K |
| Var Energi ASA | 0.27% | $254.77K |
| PGandE Corporation | 0.27% | $250.60K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.26% | $247.05K |
| Fannie Mae Pool | 0.26% | $244.51K |
| The Boeing Company | 0.26% | $240.74K |
| Freddie Mac Pool Fr 02/52 Fixed 3.5 | 0.26% | $240.80K |
| Fannie Mae Pool | 0.25% | $238.70K |
| Fannie Mae Pool | 0.25% | $237.59K |
| Fannie Mae Pool | 0.25% | $237.27K |
| Fannie Mae Pool | 0.25% | $237.09K |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.25% | $231.54K |
| Electricite de France | 0.25% | $231.60K |
| Banco Santander SA | 0.25% | $230.93K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144a | 0.24% | $227.48K |
| Freddie Mac Pool Fr 05/52 Fixed 3 | 0.24% | $224.72K |
| Fannie Mae Pool | 0.24% | $221.98K |
| Ford Motor Credit Company LLC | 0.24% | $221.84K |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.24% | $221.42K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.24% | $221.27K |
| Fannie Mae Pool | 0.24% | $221.09K |
| Freddie Mac Pool Fr 04/50 Fixed 3.5 | 0.23% | $220.18K |
| Fannie Mae Pool | 0.23% | $220.09K |
| Fannie Mae Pool | 0.23% | $218.01K |
| Fannie Mae Pool | 0.23% | $217.95K |
| Freddie Mac Pool Fr 10/54 Fixed 5 | 0.23% | $217.81K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.23% | $216.34K |
| Fannie Mae Pool | 0.23% | $216.40K |
| Freddie Mac Pool Fr 01/50 Fixed 3.5 | 0.23% | $213.92K |
| Foundry JV Holdco LLC | 0.23% | $213.67K |
| Fannie Mae Pool | 0.23% | $213.42K |
| DT Midstream Inc. | 0.23% | $213.03K |
| Freddie Mac Pool Fr 01/52 Fixed 3.5 | 0.23% | $212.56K |
| Fannie Mae Pool | 0.23% | $211.73K |
| Freddie Mac Pool Fr 10/53 Fixed 5 | 0.23% | $211.56K |
| Wells Fargo and Company | 0.22% | $210.26K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.22% | $210.21K |
| Fannie Mae Pool | 0.22% | $209.86K |
| Fannie Mae Pool | 0.22% | $208.87K |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.22% | $207.66K |
| T-Mobile USA Inc. | 0.22% | $206.46K |
| Electricite de France | 0.22% | $206.47K |
| Var Energi ASA | 0.22% | $206.33K |
| Foundry JV Holdco LLC | 0.22% | $206.02K |
| Kioxia Holdings Corporation | 0.22% | $205.56K |
| Bank of Montreal | 0.22% | $205.39K |
| IHS Holding Limited | 0.22% | $205.20K |
| Fannie Mae Pool | 0.22% | $204.76K |
| Ford Motor Credit Company LLC | 0.22% | $204.73K |
| JPMorgan Chase and Co. | 0.22% | $204.57K |
| General Motors Financial Company Inc. | 0.22% | $204.47K |
| Freddie Mac Pool Fr 02/53 Fixed 4.5 | 0.22% | $204.33K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.22% | $203.01K |
| Fannie Mae Pool | 0.22% | $203.04K |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.22% | $202.88K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.22% | $202.80K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.22% | $202.57K |
| Fannie Mae Pool | 0.22% | $202.14K |
| Ashtead Capital Inc. | 0.21% | $201.95K |
| Repsol EandP Capital Markets US LLC | 0.21% | $201.69K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.21% | $201.63K |
| Sitios Latinoamerica S.A.B. de C.V. | 0.21% | $201.40K |
| Constellation Energy Generation LLC | 0.21% | $200.58K |
| Fannie Mae Pool | 0.21% | $200.38K |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.21% | $199.38K |
| Fannie Mae Pool | 0.21% | $199.01K |
| Freddie Mac Pool Fr 12/52 Fixed 4 | 0.21% | $198.52K |
| Fannie Mae Pool | 0.21% | $198.41K |
| Ford Motor Credit Company LLC | 0.21% | $198.10K |
| Fannie Mae Pool | 0.21% | $197.73K |
| Fannie Mae Pool | 0.21% | $197.57K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.21% | $197.46K |
| Banco Santander SA | 0.21% | $197.14K |
| Freddie Mac Pool Fr 09/51 Fixed 3 | 0.21% | $196.74K |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.21% | $196.39K |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.21% | $196.38K |
| Fannie Mae Pool | 0.21% | $195.97K |
| Canadian Imperial Bank of Commerce | 0.21% | $195.49K |
| Fannie Mae Pool | 0.21% | $194.95K |
| Royal Bank of Canada | 0.21% | $193.33K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.21% | $193.23K |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.20% | $192.67K |
| Fannie Mae Pool | 0.20% | $190.53K |
| DAE Funding LLC | 0.20% | $189.63K |
| Cheniere Energy Partners L.P. | 0.20% | $188.70K |
| Fifth Third Financial Corporation | 0.20% | $187.80K |
| Fannie Mae Pool | 0.20% | $187.69K |
| Capital Automotive REIT | 0.20% | $187.57K |
| Fannie Mae Pool | 0.20% | $187.44K |
| Asbury Automotive Group Inc. | 0.20% | $186.58K |
| KB Home | 0.20% | $186.24K |
| Columbia Pipelines Holding Company LLC | 0.20% | $186.23K |
| Fannie Mae Pool | 0.20% | $185.89K |
| Freddie Mac Pool Fr 02/52 Fixed 2.5 | 0.20% | $184.95K |
| Fifth Third Bancorp | 0.20% | $184.03K |
| Freddie Mac Pool Fr 07/50 Fixed 3 | 0.19% | $183.19K |
| Deutsche Bank Aktiengesellschaft | 0.19% | $182.28K |
| Driven Brands Funding LLC | 0.19% | $181.72K |
| Fannie Mae Pool | 0.19% | $181.73K |
| Novelis Corporation | 0.19% | $181.65K |
| Builders FirstSource Inc. | 0.19% | $180.46K |
| Western Midstream Operating LP | 0.19% | $179.65K |
| Fannie Mae Pool | 0.19% | $179.10K |
| The Goldman Sachs Group Inc. | 0.19% | $178.75K |
| Fannie Mae Pool | 0.19% | $178.49K |
| CLI Funding IX LLC | 0.19% | $178.22K |
| Hilton Grand Vacations Borrower LLC | 0.19% | $177.79K |
| MARB Bondco PLC | 0.19% | $177.13K |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.19% | $176.96K |
| Fannie Mae Pool | 0.19% | $175.77K |
| Bank of America Corporation | 0.19% | $174.90K |
| Columbia Pipelines Operating Company LLC | 0.19% | $174.91K |
| Broadcom Inc. | 0.18% | $172.49K |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.18% | $172.42K |
| Bbcms Mortgage Trust 2025-5c38 Bbcms 2025 5c38 A3 | 0.18% | $170.63K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.18% | $169.82K |
| Fannie Mae Pool | 0.18% | $164.85K |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 | 0.18% | $164.89K |
| The PNC Financial Services Group Inc. | 0.17% | $161.46K |
| Occidental Petroleum Corporation | 0.17% | $161.38K |
| Freddie Mac Pool Fr 04/50 Fixed 3 | 0.17% | $160.33K |
| The Charles Schwab Corporation | 0.17% | $159.11K |
| Pilgrim's Pride Corporation | 0.17% | $157.08K |
| Freddie Mac Pool Fr 11/52 Fixed 3.5 | 0.17% | $156.60K |
| Broadcom Inc. | 0.17% | $155.45K |
| Freddie Mac Pool Fr 10/37 Fixed 3.5 | 0.16% | $154.40K |
| Freddie Mac Pool Fr 08/35 Fixed 2 | 0.16% | $154.31K |
| Fannie Mae Pool | 0.16% | $153.29K |
| Truist Financial Corporation | 0.16% | $153.16K |
| Fannie Mae Pool | 0.16% | $152.78K |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.16% | $151.78K |
| Fannie Mae Pool | 0.16% | $151.02K |
| Verizon Communications Inc. | 0.16% | $149.80K |
| Ally Financial Inc. | 0.16% | $149.69K |
| Databank Issuer Colo 2023 1a A2 144a | 0.16% | $149.12K |
| ATandT Inc. | 0.16% | $149.05K |
| Universal Health Services Inc. | 0.16% | $145.84K |
| General Motors Financial Company Inc. | 0.15% | $145.51K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.15% | $144.66K |
| GA Global Funding Trust | 0.15% | $144.38K |
| HCA Inc. | 0.15% | $143.50K |
| VICI Properties L.P. | 0.15% | $142.89K |
| Pacific Gas and Electric Co | 0.15% | $141.41K |
| Freddie Mac Pool Fr 02/53 Fixed 4.5 | 0.15% | $140.25K |
| Benchmark 2020-B16 Mortgage Tr Bmark 2020 B16 A5 | 0.15% | $139.56K |
| Quanta Services Inc. | 0.15% | $139.13K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.15% | $138.78K |
| Fannie Mae Pool | 0.15% | $138.65K |
| Freeport-McMoRan Inc. | 0.15% | $138.00K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.15% | $137.92K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.15% | $136.97K |
| Fannie Mae Pool | 0.15% | $136.95K |
| CoStar Group Inc. | 0.15% | $136.55K |
| Fannie Mae Pool | 0.14% | $135.98K |
| Freddie Mac Pool Fr 02/53 Fixed 4 | 0.14% | $135.68K |
| Neighborly Issuer 2022-1 Nbly 2022 1a A2 144a | 0.14% | $135.67K |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.14% | $135.38K |
| DB Master Finance LLC | 0.14% | $135.22K |
| Fannie Mae Pool | 0.14% | $134.73K |
| Qorvo Inc. | 0.14% | $134.77K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.14% | $134.37K |
| NRG Energy Inc. | 0.14% | $134.44K |
| Fannie Mae Pool | 0.14% | $134.11K |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.14% | $133.75K |
| Ares Strategic Income Fund | 0.14% | $133.43K |
| Fresenius Medical Care US Finance III Inc. | 0.14% | $132.96K |
| XPLR Infrastructure Operating Partners LP | 0.14% | $132.67K |
| Tif Funding Ii LLC Tif 2021 1a A 144a | 0.14% | $132.47K |
| MSCI Inc. | 0.14% | $132.29K |
| CIMIC Finance (USA) Pty. Ltd. | 0.14% | $131.99K |
| Lithia Motors Inc. | 0.14% | $131.57K |
| Sunoco LP | 0.14% | $131.41K |
| Royalty Pharma plc | 0.14% | $131.32K |
| Regions Financial Corporation | 0.14% | $131.18K |
| Cdw LLC / Cdw Finance Corp. Company Guar 03/30 5.1 | 0.14% | $130.80K |
| J. B. Poindexter and Co. Inc. | 0.14% | $130.75K |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.14% | $130.55K |
| Ares Strategic Income Fund | 0.14% | $130.35K |
| Iron Mountain Information Management Services Inc. | 0.14% | $130.28K |
| Regal Rexnord Corporation | 0.14% | $129.92K |
| Whistler Pipeline LLC | 0.14% | $129.42K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.14% | $129.28K |
| Targa Resources Corp. | 0.14% | $129.19K |
| Fannie Mae Pool | 0.14% | $128.17K |
| Dominion Energy Inc. | 0.14% | $127.98K |
| Fannie Mae Pool | 0.14% | $127.79K |
| Starwood Property Trust Inc. | 0.14% | $127.75K |
| Starwood Property Trust Inc. | 0.14% | $127.67K |
| Diamondback Energy Inc. | 0.14% | $127.54K |
| Sunoco LP | 0.14% | $127.26K |
| Solventum Corporation | 0.14% | $127.22K |
| Fannie Mae Pool | 0.14% | $127.12K |
| Mars Incorporated | 0.13% | $126.48K |
| Vodafone Group Public Limited Company | 0.13% | $126.51K |
| NRG Energy Inc. | 0.13% | $126.21K |
| Alphabet Inc. | 0.13% | $125.42K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.13% | $124.90K |
| Fair Isaac Corporation | 0.13% | $124.91K |
| Fannie Mae Pool | 0.13% | $124.85K |
| Valvoline Inc. | 0.13% | $124.72K |
| Fannie Mae Pool | 0.13% | $124.63K |
| Dominion Energy Inc. | 0.13% | $124.53K |
| Fannie Mae Pool | 0.13% | $124.30K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 11 A1 144a | 0.13% | $121.93K |
| AbbVie Inc. | 0.13% | $121.73K |
| Fannie Mae Pool | 0.13% | $121.71K |
| Global Atlantic (Fin) Company | 0.13% | $121.32K |
| Wells Fargo and Company | 0.13% | $121.27K |
| Roblox Corporation | 0.13% | $120.29K |
| Bank of America Corporation | 0.13% | $120.10K |
| Fannie Mae Pool | 0.13% | $119.69K |
| Verus Securitization Trust 2025-11 | 0.13% | $119.75K |
| HPS Corporate Lending Fund | 0.13% | $119.53K |
| Morgan Stanley | 0.13% | $119.41K |
| Vistra Operations Company LLC | 0.13% | $119.24K |
| Blackstone Private Credit Fund | 0.13% | $119.21K |
| Level 3 Financing Inc. | 0.13% | $119.14K |
| Sabine Pass Liquefaction LLC | 0.13% | $119.13K |
| Apollo Debt Solutions BDC | 0.13% | $118.69K |
| Retained Vantage Data Centers Issuer LLC | 0.13% | $118.66K |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | 0.13% | $118.46K |
| Colt 2022-2 Mortgage Loan Trus Colt 2022 2 A1 144a | 0.13% | $118.16K |
| Kinetic Abs Issuer LLC Unitk 2026 1a A2 144a | 0.13% | $117.66K |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.12% | $115.34K |
| Energy Transfer LP | 0.12% | $114.77K |
| Fannie Mae Pool | 0.12% | $114.41K |
| JPMorgan Chase and Co. | 0.12% | $113.39K |
| AbbVie Inc. | 0.12% | $112.66K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.12% | $112.16K |
| Occidental Petroleum Corporation | 0.12% | $111.83K |
| Fannie Mae Pool | 0.12% | $111.57K |
| Fannie Mae Pool | 0.12% | $111.50K |
| Carnival Corporation | 0.12% | $110.96K |
| Motorola Solutions Inc. | 0.12% | $110.87K |
| Fannie Mae Pool | 0.12% | $110.73K |
| U.S. Bancorp | 0.12% | $110.69K |
| CLI Funding VIII LLC | 0.12% | $109.63K |
| Freddie Mac Pool Fr 03/54 Fixed 5 | 0.12% | $109.35K |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.12% | $109.26K |
| VICI Properties L.P. | 0.12% | $109.20K |
| Fannie Mae Pool | 0.12% | $108.55K |
| Freddie Mac Pool Fr 11/50 Fixed 2.5 | 0.12% | $108.26K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.11% | $107.62K |
| Morgan Stanley | 0.11% | $107.27K |
| Fannie Mae Pool | 0.11% | $107.12K |
| Occidental Petroleum Corporation | 0.11% | $106.85K |
| Fannie Mae Pool | 0.11% | $106.40K |
| Enterprise Products Operating LLC | 0.11% | $106.05K |
| Fannie Mae Pool | 0.11% | $105.31K |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.11% | $104.60K |
| First Citizens BancShares Inc. | 0.11% | $104.34K |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.11% | $103.93K |
| Subway Funding LLC Subway 2024 1a A2i 144a | 0.11% | $103.36K |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.11% | $102.33K |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144a | 0.11% | $102.23K |
| Vistra Operations Company LLC | 0.11% | $102.28K |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.11% | $102.04K |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.11% | $101.93K |
| Gm Financial Revolving Receiva Gmrev 2024 1 A 144a | 0.11% | $101.86K |
| Freddie Mac Pool Fr 03/54 Fixed 5 | 0.11% | $101.76K |
| Amgen Inc. | 0.11% | $101.70K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.11% | $101.66K |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.11% | $101.07K |
| Aligned Data Centers Issuer Ll Adc 2023 2a A2 144a | 0.11% | $100.94K |
| Fannie Mae Pool | 0.11% | $100.88K |
| Nrzt 2025-Nqm6 Nrzt 2025 Nqm6 A1 144a | 0.11% | $100.81K |
| Enbridge Inc. | 0.11% | $100.80K |
| New Residential Mortgage Loan Trust 2025-NQM3 | 0.11% | $100.55K |
| Extenet Issuer LLC Extnt 2024 1a A2 144a | 0.11% | $100.28K |
| Jersey Mike's Funding LLC | 0.11% | $100.12K |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.11% | $100.02K |
| Fannie Mae Pool | 0.11% | $99.39K |
| GBX Leasing 2022-1 LLC | 0.11% | $99.21K |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.11% | $99.24K |
| Freddie Mac Pool Fr 10/52 Fixed 4 | 0.11% | $99.07K |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.11% | $98.87K |
| Beacon Container Finance Ii Ll Beacn 2021 1a A 144a | 0.10% | $98.69K |
| Hotwire Funding LLC | 0.10% | $98.55K |
| Prkcm 2026-Afc1 Trust Prkcm 2026 Afc1 A1 144a | 0.10% | $98.46K |
| Verus Securitization Trust 2026-2 | 0.10% | $98.35K |
| New Residential Mortgage Loan Trust 2026-Nqm2 | 0.10% | $97.94K |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.10% | $97.85K |
| OBX 2026-NQM3 Trust | 0.10% | $97.88K |
| Efmt 2026-Nqm1 Efmt 2026 Nqm1 A1 144a | 0.10% | $97.76K |
| OBX 2026-NQM2 Trust | 0.10% | $97.67K |
| Tricon Residential 2024-Sfr3 T Tcn 2024 Sfr3 A 144a | 0.10% | $97.59K |
| Progress Residential 2025-Sfr4 Prog 2025 Sfr4 A 144a | 0.10% | $97.60K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.10% | $97.39K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.10% | $96.12K |
| Fannie Mae Pool | 0.10% | $95.62K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 A 144a | 0.10% | $95.32K |
| Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144a | 0.10% | $95.22K |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.10% | $94.70K |
| Smb Private Education Loan Tru Smb 2023 C A1a 144a | 0.10% | $93.87K |
| Metronet Infrastructure Issuer LLC | 0.10% | $93.80K |
| Government National Mortgage Association | 0.10% | $93.79K |
| Micron Technology Inc. | 0.10% | $93.70K |
| Sonic Capital LLC | 0.10% | $93.49K |
| WSP Global Inc. | 0.10% | $93.15K |
| AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A | 0.10% | $92.91K |
| Government National Mortgage Association | 0.10% | $92.91K |
| Lazard Group LLC | 0.10% | $92.90K |
| Continental Resources Inc. | 0.10% | $92.74K |
| NRG Energy Inc. | 0.10% | $92.59K |
| Arby's Funding Llc | 0.10% | $92.19K |
| Truist Financial Corporation | 0.10% | $92.20K |
| JPMorgan Chase and Co. | 0.10% | $92.12K |
| Government National Mortgage Association | 0.10% | $92.06K |
| Bx Trust 2019-Oc11 Bx 2019 Oc11 A 144a | 0.10% | $91.58K |
| Gcat 2025-Nqm5 Trust Gcat 2025 Nqm5 A1 144a | 0.10% | $91.53K |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.10% | $91.21K |
| MetLife Inc. | 0.10% | $90.87K |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.10% | $90.31K |
| Fannie Mae Pool | 0.10% | $90.09K |
| Novartis Capital Corporation | 0.10% | $89.62K |
| Fannie Mae Pool | 0.10% | $89.30K |
| Amazon.com Inc. | 0.09% | $89.13K |
| Oracle Corporation | 0.09% | $88.96K |
| Government National Mortgage Association | 0.09% | $88.87K |
| Obx 2021-Nqm2 Trust Obx 2021 Nqm2 A1 144a | 0.09% | $87.36K |
| Fannie Mae Pool | 0.09% | $86.25K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $85.99K |
| Fannie Mae Pool | 0.09% | $85.35K |
| Apollo Debt Solutions BDC | 0.09% | $84.98K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.09% | $83.95K |
| Fannie Mae Pool | 0.09% | $83.33K |
| CNO Financial Group Inc. | 0.09% | $82.16K |
| Fannie Mae Pool | 0.09% | $81.37K |
| Bank of America Corporation | 0.09% | $79.97K |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.08% | $79.78K |
| Freddie Mac Pool Fr 01/52 Fixed 3.5 | 0.08% | $77.89K |
| BNP Paribas | 0.08% | $77.83K |
| Fannie Mae Pool | 0.08% | $77.73K |
| The Home Depot Inc. | 0.08% | $77.56K |
| United States Treasury Note/Bond | 0.08% | $77.43K |
| Fannie Mae Pool | 0.08% | $76.22K |
| Meta Platforms Inc. | 0.08% | $75.26K |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.08% | $75.02K |
| Micron Technology Inc. | 0.08% | $74.95K |
| Smb Private Education Loan Tru Smb 2024 A A1a 144a | 0.08% | $74.82K |
| Fannie Mae Pool | 0.08% | $74.35K |
| Liberty Mutual Group Inc. | 0.08% | $74.24K |
| Micron Technology Inc. | 0.08% | $73.37K |
| WMG Acquisition Corp. | 0.08% | $73.31K |
| Freddie Mac Pool Fr 03/53 Fixed 5 | 0.08% | $73.12K |
| Enact Holdings Inc. | 0.08% | $73.07K |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.08% | $72.90K |
| BlueLinx Holdings Inc. | 0.08% | $72.74K |
| Freddie Mac Pool Fr 10/51 Fixed 2.5 | 0.08% | $71.54K |
| Horizon Mutual Holdings Inc. | 0.08% | $71.15K |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.08% | $70.87K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.08% | $70.87K |
| Citigroup Inc. | 0.07% | $70.05K |
| NextEra Energy Inc. | 0.07% | $69.82K |
| Subway Funding LLC Subway 2024 1a A2ii 144a | 0.07% | $69.73K |
| Government National Mortgage Association | 0.07% | $68.56K |
| CVS Health Corporation | 0.07% | $68.05K |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.07% | $68.02K |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.07% | $67.92K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.07% | $67.10K |
| Fannie Mae Pool | 0.07% | $66.22K |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.07% | $64.03K |
| The Michaels Companies Inc. | 0.07% | $63.28K |
| Fannie Mae Pool | 0.07% | $62.90K |
| DB Master Finance LLC | 0.07% | $62.85K |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.07% | $62.41K |
| Paramount Global | 0.07% | $62.08K |
| Zayo Issuer LLC | 0.07% | $61.56K |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.07% | $61.22K |
| The PNC Financial Services Group Inc. | 0.06% | $60.53K |
| Freddie Mac Pool Fr 06/50 Fixed 2 | 0.06% | $60.14K |
| Fannie Mae Pool | 0.06% | $59.39K |
| Sunoco LP | 0.06% | $59.22K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.06% | $59.07K |
| Gcat 2020-Nqm2 Trust Gcat 2020 Nqm2 A1 144a | 0.06% | $58.61K |
| Towd Point Mortgage Trust 2020 Tpmt 2020 1 A1 144a | 0.06% | $57.98K |
| Vornado Realty L.P. | 0.06% | $57.86K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.06% | $57.64K |
| Fannie Mae Pool | 0.06% | $57.45K |
| Tenet Healthcare Corporation | 0.06% | $57.47K |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.06% | $57.30K |
| Comstock Resources Inc. | 0.06% | $57.09K |
| Fannie Mae Pool | 0.06% | $57.06K |
| PacifiCorp | 0.06% | $56.68K |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.06% | $56.65K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 02/34 8.375 | 0.06% | $56.31K |
| Fannie Mae Pool | 0.06% | $56.12K |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.06% | $55.32K |
| Jersey Mike's Funding LLC | 0.06% | $55.23K |
| Entergy Corporation | 0.06% | $54.27K |
| NRG Energy Inc. | 0.06% | $53.95K |
| Fannie Mae Pool | 0.06% | $53.68K |
| KeyCorp | 0.06% | $53.52K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.06% | $53.10K |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.06% | $52.64K |
| Dominion Energy Inc. | 0.06% | $52.53K |
| Gci LLC | 0.06% | $52.26K |
| Ally Financial Inc. | 0.06% | $52.06K |
| Freddie Mac Pool Fr 07/54 Fixed 5.5 | 0.06% | $51.99K |
| Ares Strategic Income Fund | 0.06% | $51.95K |
| Broadcom Inc. | 0.06% | $51.67K |
| Fannie Mae Pool | 0.05% | $50.64K |
| Government National Mortgage Association | 0.05% | $50.64K |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.05% | $50.10K |
| OneMain Finance Corporation | 0.05% | $49.87K |
| Energy Transfer LP | 0.05% | $49.73K |
| Ares Strategic Income Fund | 0.05% | $49.59K |
| Fannie Mae Pool | 0.05% | $49.49K |
| TD SYNNEX Corporation | 0.05% | $49.41K |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.05% | $49.21K |
| Fannie Mae Pool | 0.05% | $49.17K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.05% | $49.09K |
| First Citizens BancShares Inc. | 0.05% | $48.87K |
| MercadoLibre Inc. | 0.05% | $48.51K |
| Millrose Properties Inc. | 0.05% | $47.99K |
| MandT Bank Corporation | 0.05% | $47.85K |
| Carnival Corporation | 0.05% | $47.58K |
| Sunoco LP and Sunoco Finance Corp. | 0.05% | $47.24K |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.05% | $46.70K |
| Taco Bell Funding LLC | 0.05% | $46.28K |
| Vistra Operations Company LLC | 0.05% | $46.19K |
| Freedom Mortgage Holdings LLC | 0.05% | $45.81K |
| Freddie Mac Pool Fr 09/30 Fixed 3 | 0.05% | $45.68K |
| First Citizens BancShares Inc. | 0.05% | $45.61K |
| Rocket Companies Inc. | 0.05% | $45.48K |
| Bank5 2026-5yr21 Bank5 2026 5yr21 A3 | 0.05% | $45.35K |
| Metronet Infrastructure Issuer LLC | 0.05% | $45.02K |
| Stonebriar ABF Issuer LLC | 0.05% | $44.45K |
| Wendy's Funding LLC | 0.05% | $44.00K |
| Radian Group Inc. | 0.05% | $43.40K |
| Viking Cruises Ltd | 0.05% | $43.44K |
| American Tower Corporation | 0.05% | $43.23K |
| United Airlines Holdings Inc. | 0.05% | $43.04K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.05% | $42.82K |
| Dominion Energy Inc. | 0.05% | $42.73K |
JHCP overview: performance, fees, allocation and SEC filings