JHCP Holdings — John Hancock Core Plus Bond ETF
All 820 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 | 4.39% | $5.77M |
| United States Treasury Note/Bond | 2.83% | $3.71M |
| United States Treasury Note/Bond | 1.60% | $2.10M |
| United States Treasury Note/Bond | 1.40% | $1.84M |
| Jh Collateral | 1.18% | $1.56M |
| United States Treasury Note/Bond | 0.96% | $1.26M |
| United States Treasury Note/Bond | 0.90% | $1.18M |
| Amgen Inc. | 0.70% | $921.94K |
| United States Treasury Note/Bond | 0.67% | $875.46K |
| The Southern Company | 0.53% | $696.82K |
| Fannie Mae Pool | 0.48% | $625.73K |
| Abbott Laboratories | 0.46% | $601.37K |
| Citigroup Inc. | 0.43% | $568.71K |
| United States Treasury Note/Bond | 0.37% | $487.63K |
| JPMorgan Chase and Co. | 0.36% | $471.18K |
| Fannie Mae Pool | 0.35% | $459.03K |
| Fannie Mae Pool | 0.34% | $448.95K |
| Fannie Mae Pool | 0.34% | $448.21K |
| JPMorgan Chase and Co. | 0.33% | $438.56K |
| Fannie Mae Pool | 0.33% | $437.42K |
| Morgan Stanley | 0.33% | $436.35K |
| Ford Motor Company | 0.33% | $434.81K |
| Fannie Mae Pool | 0.33% | $434.31K |
| Fannie Mae Pool | 0.33% | $431.13K |
| Truist Financial Corporation | 0.32% | $426.49K |
| Freddie Mac Pool Fr 10/48 Fixed 4 | 0.32% | $422.43K |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 0.32% | $418.64K |
| Fannie Mae Pool | 0.32% | $415.89K |
| Sitios Latinoamerica S.A.B. de C.V. | 0.31% | $407.62K |
| Fannie Mae Pool | 0.31% | $403.17K |
| Freddie Mac Pool Fr 05/54 Fixed 5 | 0.31% | $402.07K |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.31% | $401.36K |
| Bank of America Corporation | 0.30% | $399.46K |
| Fannie Mae Pool | 0.30% | $396.63K |
| Freddie Mac Pool Fr 05/52 Fixed 3 | 0.30% | $394.73K |
| Fannie Mae Pool | 0.30% | $393.48K |
| Foundry JV Holdco LLC | 0.30% | $392.17K |
| Fannie Mae Pool | 0.30% | $389.43K |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 0.30% | $389.07K |
| Fannie Mae Pool | 0.30% | $388.61K |
| Energy Transfer LP | 0.29% | $381.77K |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.28% | $371.90K |
| Fannie Mae Pool | 0.28% | $368.20K |
| Ford Motor Credit Company LLC | 0.28% | $364.63K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.27% | $360.49K |
| General Motors Financial Company Inc. | 0.27% | $359.12K |
| Wells Fargo and Company | 0.27% | $353.91K |
| Bank of America Corporation | 0.27% | $352.07K |
| Fannie Mae Pool | 0.27% | $350.82K |
| Repsol EandP Capital Markets US LLC | 0.27% | $349.86K |
| Freddie Mac Pool Fr 11/55 Fixed 5 | 0.27% | $348.53K |
| Fannie Mae Pool | 0.26% | $347.40K |
| Bank of America Corporation | 0.26% | $347.01K |
| Fannie Mae Pool | 0.26% | $345.33K |
| Credit Agricole SA | 0.26% | $340.49K |
| Freddie Mac Pool Fr 07/35 Fixed 3 | 0.26% | $340.08K |
| Fannie Mae Pool | 0.26% | $339.26K |
| Fannie Mae Pool | 0.26% | $337.20K |
| General Motors Financial Company Inc. | 0.25% | $334.90K |
| Freddie Mac Pool Fr 10/52 Fixed 4 | 0.25% | $334.89K |
| Constellation Energy Generation LLC | 0.25% | $331.54K |
| GA Global Funding Trust | 0.25% | $331.39K |
| United States Treasury Note/Bond | 0.25% | $330.44K |
| Freddie Mac Pool Fr 02/55 Fixed 5 | 0.25% | $329.72K |
| Fannie Mae Pool | 0.25% | $329.22K |
| Broadcom Inc. | 0.25% | $328.07K |
| MandT Bank Corporation | 0.25% | $327.82K |
| The Bank of New York Mellon Corporation | 0.25% | $326.76K |
| U.S. Bancorp | 0.25% | $323.22K |
| Foundry JV Holdco LLC | 0.25% | $322.69K |
| The Boeing Company | 0.24% | $320.93K |
| Var Energi ASA | 0.24% | $317.85K |
| Fifth Third Bancorp | 0.24% | $314.43K |
| HCA Inc. | 0.24% | $312.66K |
| The Goldman Sachs Group Inc. | 0.24% | $311.64K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.23% | $307.33K |
| Iliad Holding | 0.23% | $305.75K |
| Hilton Grand Vacations Borrower LLC | 0.23% | $304.46K |
| Morgan Stanley | 0.23% | $299.68K |
| Fannie Mae Pool | 0.23% | $299.33K |
| Fannie Mae Pool | 0.23% | $299.11K |
| Verizon Communications Inc. | 0.23% | $297.98K |
| Fannie Mae Pool | 0.23% | $295.85K |
| Fannie Mae Pool | 0.23% | $295.65K |
| Banco Santander SA | 0.22% | $295.21K |
| Citizens Financial Group Inc. | 0.22% | $294.57K |
| Fannie Mae Pool | 0.22% | $293.23K |
| Ally Financial Inc. | 0.22% | $292.91K |
| Vistra Operations Company LLC | 0.22% | $292.35K |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.22% | $291.74K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.22% | $291.39K |
| Wells Fargo and Company | 0.22% | $291.24K |
| Fannie Mae Pool | 0.22% | $289.62K |
| Fannie Mae Pool | 0.22% | $289.21K |
| Freddie Mac Pool Fr 05/53 Fixed 4 | 0.22% | $289.27K |
| Starwood Property Trust Inc. | 0.22% | $289.05K |
| Fannie Mae Pool | 0.22% | $288.29K |
| Level 3 Financing Inc. | 0.22% | $284.59K |
| Fair Isaac Corporation | 0.22% | $282.69K |
| Fannie Mae Pool | 0.22% | $282.67K |
| Fannie Mae Pool | 0.21% | $282.55K |
| Freddie Mac Pool Fr 11/54 Fixed 5.5 | 0.21% | $281.91K |
| Venture Global LNG Inc | 0.21% | $281.50K |
| Fannie Mae Pool | 0.21% | $281.25K |
| Broadcom Inc. | 0.21% | $280.77K |
| United States Treasury Note/Bond | 0.21% | $277.02K |
| Freddie Mac Pool Fr 12/55 Fixed 5.5 | 0.21% | $275.33K |
| Huntington Bancshares Incorporated | 0.21% | $274.18K |
| Freddie Mac Pool Fr 09/55 Fixed 5.5 | 0.21% | $272.44K |
| Enbridge Inc. | 0.21% | $270.94K |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.20% | $269.34K |
| AbbVie Inc. | 0.20% | $267.86K |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.20% | $265.96K |
| Dominion Energy Inc. | 0.20% | $265.76K |
| Athene Global Funding | 0.20% | $265.37K |
| Freddie Mac Pool Fr 09/52 Fixed 4 | 0.20% | $263.80K |
| Fannie Mae Pool | 0.20% | $263.47K |
| PGandE Corporation | 0.20% | $261.88K |
| New Residential Mortgage Loan Trust 2026-Nqm2 | 0.20% | $261.72K |
| Wells Fargo and Company | 0.20% | $259.04K |
| T-Mobile USA Inc. | 0.20% | $257.75K |
| Sabine Pass Liquefaction LLC | 0.19% | $255.50K |
| Freddie Mac Pool Fr 09/55 Fixed 5.5 | 0.19% | $254.71K |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.19% | $252.78K |
| Edged Compute LLC | 0.19% | $251.46K |
| Fannie Mae Pool | 0.19% | $251.30K |
| Cdw LLC / Cdw Finance Corp. Company Guar 03/30 5.1 | 0.19% | $250.46K |
| Ford Motor Credit Company LLC | 0.19% | $249.63K |
| Morgan Stanley | 0.19% | $248.89K |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.19% | $246.52K |
| Morgan Stanley | 0.18% | $242.81K |
| Amgen Inc. | 0.18% | $242.35K |
| Fannie Mae Pool | 0.18% | $241.48K |
| Fannie Mae Pool | 0.18% | $241.31K |
| Vistra Operations Company LLC | 0.18% | $239.18K |
| Ally Financial Inc. | 0.18% | $239.01K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.18% | $237.66K |
| Novartis Capital Corporation | 0.18% | $235.81K |
| Banco Santander SA | 0.18% | $235.72K |
| Fannie Mae Pool | 0.18% | $235.67K |
| ATandT Inc. | 0.18% | $233.88K |
| Carnival Corporation Ltd. | 0.18% | $233.26K |
| Electricite de France | 0.18% | $232.25K |
| Fannie Mae Pool | 0.18% | $231.26K |
| Vodafone Group Public Limited Company | 0.18% | $231.26K |
| ATandT Inc. | 0.18% | $231.26K |
| UBS Group AG | 0.18% | $231.03K |
| Freddie Mac Pool Fr 02/52 Fixed 3.5 | 0.18% | $230.26K |
| Fannie Mae Pool | 0.17% | $229.90K |
| Fannie Mae Pool | 0.17% | $229.85K |
| Fannie Mae Pool | 0.17% | $229.50K |
| Iron Mountain Information Management Services Inc. | 0.17% | $228.68K |
| Lithia Motors Inc. | 0.17% | $227.53K |
| Fannie Mae Pool | 0.17% | $227.50K |
| Fannie Mae Pool | 0.17% | $226.91K |
| Enterprise Products Operating LLC | 0.17% | $226.11K |
| MSCI Inc. | 0.17% | $225.43K |
| Ford Motor Credit Company LLC | 0.17% | $225.23K |
| HCA Inc. | 0.17% | $222.70K |
| NatWest Group plc | 0.17% | $221.36K |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.17% | $220.63K |
| Freddie Mac Pool Fr 05/52 Fixed 3 | 0.17% | $220.10K |
| Occidental Petroleum Corporation | 0.17% | $218.84K |
| Fannie Mae Pool | 0.17% | $216.83K |
| ATandT Inc. | 0.16% | $216.46K |
| Freddie Mac Pool Fr 11/54 Fixed 5 | 0.16% | $215.81K |
| Lloyds Banking Group plc | 0.16% | $215.15K |
| Freddie Mac Pool Fr 09/49 Fixed 4 | 0.16% | $214.96K |
| Freddie Mac Pool Fr 02/51 Fixed 2 | 0.16% | $214.14K |
| DT Midstream Inc. | 0.16% | $213.46K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144a | 0.16% | $212.66K |
| Truist Financial Corporation | 0.16% | $212.57K |
| Freddie Mac Pool Fr 04/50 Fixed 3.5 | 0.16% | $212.41K |
| Beacon Point DC LLC | 0.16% | $211.80K |
| Fannie Mae Pool | 0.16% | $211.33K |
| Fannie Mae Pool | 0.16% | $211.06K |
| Fannie Mae Pool | 0.16% | $210.81K |
| Var Energi ASA | 0.16% | $210.09K |
| Ashtead Capital Inc. | 0.16% | $210.14K |
| Barclays PLC | 0.16% | $210.06K |
| Fannie Mae Pool | 0.16% | $209.99K |
| BNP Paribas | 0.16% | $209.50K |
| Bank of Montreal | 0.16% | $209.21K |
| Freddie Mac Pool Fr 01/50 Fixed 3.5 | 0.16% | $209.16K |
| IHS Holding Limited | 0.16% | $209.09K |
| Cheniere Energy Partners L.P. | 0.16% | $208.82K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.16% | $208.24K |
| Fannie Mae Pool | 0.16% | $207.74K |
| Western Midstream Operating LP | 0.16% | $207.68K |
| Freddie Mac Pool Fr 10/54 Fixed 5 | 0.16% | $206.59K |
| Fannie Mae Pool | 0.16% | $206.43K |
| Fannie Mae Pool | 0.16% | $206.51K |
| Electricite de France | 0.16% | $205.56K |
| Deutsche Bank Aktiengesellschaft | 0.16% | $205.35K |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.16% | $204.45K |
| Freddie Mac Pool Fr 10/53 Fixed 5 | 0.16% | $204.23K |
| Freddie Mac Pool Fr 01/52 Fixed 3.5 | 0.15% | $203.56K |
| Fannie Mae Pool | 0.15% | $203.46K |
| United States Treasury Note/Bond | 0.15% | $203.20K |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.15% | $202.77K |
| AandK Travel Group Holdings Ltd. | 0.15% | $201.90K |
| Space Exploration Technologies Corp. | 0.15% | $200.80K |
| Canadian Imperial Bank of Commerce | 0.15% | $200.45K |
| Fannie Mae Pool | 0.15% | $200.20K |
| Columbia Pipelines Operating Company LLC | 0.15% | $199.48K |
| Freddie Mac Pool Fr 02/53 Fixed 4.5 | 0.15% | $199.09K |
| Fannie Mae Pool | 0.15% | $198.67K |
| Fannie Mae Pool | 0.15% | $197.97K |
| Occidental Petroleum Corporation | 0.15% | $197.83K |
| Fannie Mae Pool | 0.15% | $197.78K |
| Royal Bank of Canada | 0.15% | $197.84K |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.15% | $197.52K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.15% | $197.25K |
| First Quantum Minerals Ltd. | 0.15% | $196.28K |
| Freddie Mac Pool Fr 02/56 Fixed 5 | 0.15% | $195.45K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.15% | $194.77K |
| Amazon.com Inc. | 0.15% | $194.77K |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.15% | $193.63K |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.15% | $193.22K |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.15% | $193.01K |
| Freddie Mac Pool Fr 12/52 Fixed 4 | 0.15% | $193.11K |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.15% | $193.01K |
| DAE Funding LLC | 0.15% | $192.98K |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.15% | $193.00K |
| Fannie Mae Pool | 0.15% | $192.87K |
| Fannie Mae Pool | 0.15% | $192.42K |
| Freddie Mac Pool Fr 09/51 Fixed 3 | 0.15% | $192.12K |
| Bmo 2025-5c9 Mortgage Trust Bmo 2025 5c9 A3 | 0.15% | $191.86K |
| Fannie Mae Pool | 0.15% | $191.66K |
| Bank5 2025-5yr14 Bank5 2025 5yr14 A3 | 0.15% | $191.50K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.15% | $191.17K |
| Fannie Mae Pool | 0.14% | $189.91K |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.14% | $189.95K |
| Fannie Mae Pool | 0.14% | $189.35K |
| Regions Financial Corporation | 0.14% | $189.20K |
| KB Home | 0.14% | $188.95K |
| Fannie Mae Pool | 0.14% | $188.88K |
| Asbury Automotive Group Inc. | 0.14% | $187.93K |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.14% | $187.84K |
| Fannie Mae Pool | 0.14% | $187.34K |
| Capital Automotive REIT | 0.14% | $186.82K |
| Columbia Pipelines Holding Company LLC | 0.14% | $185.84K |
| Novelis Corporation | 0.14% | $185.73K |
| The PNC Financial Services Group Inc. | 0.14% | $185.18K |
| Government National Mortgage Association | 0.14% | $184.30K |
| Fannie Mae Pool | 0.14% | $183.86K |
| Fannie Mae Pool | 0.14% | $183.10K |
| Fannie Mae Pool | 0.14% | $182.76K |
| Ford Credit Floorplan Master Owner Trust A | 0.14% | $182.54K |
| Builders FirstSource Inc. | 0.14% | $182.56K |
| Sonic Capital LLC | 0.14% | $182.29K |
| Fannie Mae Pool | 0.14% | $182.10K |
| Fannie Mae Pool | 0.14% | $182.18K |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.14% | $182.08K |
| Fannie Mae Pool | 0.14% | $180.87K |
| Freddie Mac Pool Fr 02/52 Fixed 2.5 | 0.14% | $179.71K |
| Truist Financial Corporation | 0.14% | $177.89K |
| Freddie Mac Pool Fr 07/50 Fixed 3 | 0.13% | $176.54K |
| MARB Bondco PLC | 0.13% | $175.26K |
| Fannie Mae Pool | 0.13% | $175.11K |
| CLI Funding IX LLC | 0.13% | $174.07K |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.13% | $173.79K |
| United States Treasury Note/Bond | 0.13% | $173.64K |
| Fannie Mae Pool | 0.13% | $173.40K |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.13% | $172.68K |
| Fannie Mae Pool | 0.13% | $172.38K |
| Fannie Mae Pool | 0.13% | $171.92K |
| Sunoco LP | 0.13% | $170.93K |
| Fannie Mae Pool | 0.13% | $170.37K |
| Fannie Mae Pool | 0.13% | $169.89K |
| Bbcms Mortgage Trust 2025-5c38 Bbcms 2025 5c38 A3 | 0.13% | $169.73K |
| Verus Securitization Trust 2026-3 | 0.13% | $168.82K |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.13% | $166.32K |
| First Citizens BancShares Inc. | 0.13% | $165.34K |
| Tricon Residential 2024-Sfr3 T Tcn 2024 Sfr3 A 144a | 0.13% | $165.01K |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.13% | $164.74K |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.12% | $163.76K |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 | 0.12% | $163.65K |
| Gcat 2025-Nqm4 Trust Gcat 2025 Nqm4 A1 144a | 0.12% | $163.65K |
| HPS Corporate Lending Fund | 0.12% | $163.37K |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.12% | $163.16K |
| Pacific Gas and Electric Co | 0.12% | $161.51K |
| The Charles Schwab Corporation | 0.12% | $161.39K |
| Freddie Mac Pool Fr 10/51 Fixed 2.5 | 0.12% | $159.64K |
| CEMEX S.A.B de C.V | 0.12% | $159.44K |
| OBX 2025-NQM10 Trust | 0.12% | $159.24K |
| Roblox Corporation | 0.12% | $158.76K |
| Metronet Infrastructure Issuer LLC | 0.12% | $157.42K |
| DB Master Finance LLC | 0.12% | $156.08K |
| Fannie Mae Pool | 0.12% | $155.70K |
| Freddie Mac Pool Fr 04/50 Fixed 3 | 0.12% | $155.37K |
| Ares Strategic Income Fund | 0.12% | $155.26K |
| Energy Transfer LP | 0.12% | $155.08K |
| Domino's Pizza Master Issuer LLC | 0.12% | $154.28K |
| Mars Incorporated | 0.12% | $154.08K |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.12% | $153.09K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.12% | $152.97K |
| Ares Strategic Income Fund | 0.11% | $150.36K |
| Freddie Mac Pool Fr 11/52 Fixed 3.5 | 0.11% | $149.75K |
| Databank Issuer Colo 2023 1a A2 144a | 0.11% | $148.11K |
| Morgan Stanley | 0.11% | $147.71K |
| Freddie Mac Pool Fr 01/54 Fixed 4 | 0.11% | $147.58K |
| Fannie Mae Pool | 0.11% | $147.43K |
| Fannie Mae Pool | 0.11% | $146.62K |
| Freddie Mac Pool Fr 10/37 Fixed 3.5 | 0.11% | $146.63K |
| Fannie Mae Pool | 0.11% | $146.60K |
| Freddie Mac Pool Fr 08/35 Fixed 2 | 0.11% | $146.52K |
| Freeport-McMoRan Inc. | 0.11% | $146.47K |
| Government National Mortgage Association | 0.11% | $145.49K |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 0.11% | $145.35K |
| AbbVie Inc. | 0.11% | $144.81K |
| Bank of America Corporation | 0.11% | $142.10K |
| MetLife Inc. | 0.11% | $141.63K |
| JPMorgan Chase and Co. | 0.11% | $141.45K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.11% | $140.40K |
| CIMIC Finance (USA) Pty. Ltd. | 0.11% | $140.34K |
| Quanta Services Inc. | 0.11% | $139.54K |
| Benchmark 2020-B16 Mortgage Tr Bmark 2020 B16 A5 | 0.11% | $139.14K |
| Freddie Mac Pool Fr 02/53 Fixed 4.5 | 0.10% | $137.76K |
| Iron Mountain Incorporated | 0.10% | $136.53K |
| Neighborly Issuer 2022-1 Nbly 2022 1a A2 144a | 0.10% | $136.14K |
| Qorvo Inc. | 0.10% | $136.10K |
| CoStar Group Inc. | 0.10% | $135.86K |
| NRG Energy Inc. | 0.10% | $135.58K |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.10% | $135.25K |
| Fannie Mae Pool | 0.10% | $135.16K |
| DB Master Finance LLC | 0.10% | $135.06K |
| Diamondback Energy Inc. | 0.10% | $134.86K |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | 0.10% | $134.76K |
| U.S. Bancorp | 0.10% | $134.19K |
| Fannie Mae Pool | 0.10% | $134.15K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | 0.10% | $133.86K |
| Domino's Pizza Master Issuer LLC | 0.10% | $133.55K |
| Continental Resources Inc. | 0.10% | $133.39K |
| Fresenius Medical Care US Finance III Inc. | 0.10% | $133.01K |
| Blackstone Private Credit Fund | 0.10% | $133.05K |
| Fannie Mae Pool | 0.10% | $132.82K |
| XPLR Infrastructure Operating Partners LP | 0.10% | $132.83K |
| WSP Global Inc. | 0.10% | $132.50K |
| Centene Corporation | 0.10% | $132.14K |
| Micron Technology Inc. | 0.10% | $131.70K |
| Paramount Global | 0.10% | $131.75K |
| CRC Insurance Group LLC | 0.10% | $131.58K |
| Fannie Mae Pool | 0.10% | $131.39K |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.10% | $131.02K |
| Solventum Corporation | 0.10% | $131.03K |
| Fannie Mae Pool | 0.10% | $131.02K |
| Freddie Mac Pool Fr 02/53 Fixed 4 | 0.10% | $130.95K |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.10% | $130.73K |
| Fannie Mae Pool | 0.10% | $130.43K |
| Builders FirstSource Inc. | 0.10% | $130.41K |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.15 | 0.10% | $130.28K |
| Popular Inc. | 0.10% | $129.81K |
| Universal Health Services Inc. | 0.10% | $129.49K |
| Regal Rexnord Corporation | 0.10% | $129.42K |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.10% | $129.23K |
| Whistler Pipeline LLC | 0.10% | $129.22K |
| Sunoco LP | 0.10% | $128.95K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.10% | $128.97K |
| Enbridge Inc. | 0.10% | $128.73K |
| Targa Resources Corp. | 0.10% | $128.40K |
| Starwood Property Trust Inc. | 0.10% | $128.03K |
| Jimmy John's Funding LLC | 0.10% | $127.46K |
| Hi-Fi Music Ip Issuer LP Hifi 2022 1a A2 144a | 0.10% | $127.19K |
| Oracle Corporation | 0.10% | $127.27K |
| Tif Funding Ii LLC Tif 2021 1a A 144a | 0.10% | $126.95K |
| Valvoline Inc. | 0.10% | $126.92K |
| Global Atlantic (Fin) Company | 0.10% | $126.89K |
| NRG Energy Inc. | 0.10% | $126.25K |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.10% | $125.64K |
| Dominion Energy Inc. | 0.10% | $125.03K |
| Fannie Mae Pool | 0.09% | $124.71K |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.09% | $124.29K |
| EquipmentShare.com Inc | 0.09% | $123.80K |
| Fannie Mae Pool | 0.09% | $122.66K |
| Fannie Mae Pool | 0.09% | $122.48K |
| Fannie Mae Pool | 0.09% | $122.09K |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.09% | $121.85K |
| First Citizens BancShares Inc. | 0.09% | $121.75K |
| Fannie Mae Pool | 0.09% | $121.61K |
| Zayo Issuer LLC | 0.09% | $121.40K |
| Fannie Mae Pool | 0.09% | $121.17K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $120.41K |
| Wingstop Funding LLC | 0.09% | $120.00K |
| Apollo Debt Solutions BDC | 0.09% | $119.06K |
| Retained Vantage Data Centers Issuer LLC | 0.09% | $117.80K |
| Fannie Mae Pool | 0.09% | $117.52K |
| Kinetic ABS Issuer LLC | 0.09% | $117.22K |
| Fannie Mae Pool | 0.09% | $116.93K |
| Sunoco LP and Sunoco Finance Corp. | 0.09% | $116.55K |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.09% | $115.49K |
| Lyra Music Assets (Delaware) L.P. | 0.09% | $115.32K |
| Government National Mortgage Association | 0.09% | $115.30K |
| Hotwire Funding LLC | 0.09% | $115.06K |
| NRG Energy Inc. | 0.09% | $114.93K |
| Cent 2025-City Cent 2025 City A 144a | 0.09% | $114.80K |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | 0.09% | $114.58K |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.09% | $114.48K |
| Toyota Auto Receivables 2026-B Taot 2026 B A3 | 0.09% | $114.33K |
| Freddie Mac Pool Fr 02/56 Fixed 5.5 | 0.09% | $114.06K |
| Verus Securitization Trust 2025-11 | 0.09% | $113.54K |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.09% | $112.89K |
| Fannie Mae Pool | 0.09% | $112.80K |
| Angel Oak Mortgage Trust 2025- Aomt 2025 11 A1 144a | 0.09% | $112.65K |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.09% | $112.24K |
| Colt 2022-2 Mortgage Loan Trus Colt 2022 2 A1 144a | 0.09% | $111.67K |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.08% | $111.29K |
| Fannie Mae Pool | 0.08% | $111.17K |
| Motorola Solutions Inc. | 0.08% | $110.95K |
| Ally Financial Inc. | 0.08% | $110.47K |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.08% | $110.11K |
| VICI Properties L.P. | 0.08% | $109.52K |
| Fannie Mae Pool | 0.08% | $108.79K |
| Fannie Mae Pool | 0.08% | $107.39K |
| Iskandar Enterprise LLC Cldhq 2026 1a A21 144a | 0.08% | $107.38K |
| Freddie Mac Pool Fr 03/54 Fixed 5 | 0.08% | $107.01K |
| Fannie Mae Pool | 0.08% | $106.25K |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.08% | $106.00K |
| Freddie Mac Pool Fr 11/50 Fixed 2.5 | 0.08% | $105.52K |
| CLI Funding VIII LLC | 0.08% | $105.52K |
| T-Mobile USA Inc. | 0.08% | $104.90K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 0.08% | $104.76K |
| Fannie Mae Pool | 0.08% | $104.78K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.08% | $103.37K |
| Fannie Mae Pool | 0.08% | $103.22K |
| VICI Properties L.P. | 0.08% | $103.14K |
| Fannie Mae Pool | 0.08% | $102.90K |
| Subway Funding LLC Subway 2024 1a A2i 144a | 0.08% | $102.86K |
| First Citizens BancShares Inc. | 0.08% | $102.78K |
| Fannie Mae Pool | 0.08% | $102.37K |
| Vistra Operations Company LLC | 0.08% | $102.28K |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.08% | $102.06K |
| Enbridge Inc. | 0.08% | $101.60K |
| Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144a | 0.08% | $101.45K |
| Gm Financial Revolving Receiva Gmrev 2024 1 A 144a | 0.08% | $101.26K |
| Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144a | 0.08% | $101.03K |
| Aligned Data Centers Issuer Ll Adc 2023 2a A2 144a | 0.08% | $100.63K |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.08% | $100.46K |
| Hudson Yards 2026-10hy Mortgag Hy 2026 10hy A 144a | 0.08% | $100.38K |
| Business Jet Securities 2026-1 Bjets 2026 1a A 144a | 0.08% | $100.19K |
| Navient Refinance Loan Trust 2 Navrl 2026 B A 144a | 0.08% | $99.98K |
| Obx 2026-Nqm9 Trust Obx 2026 Nqm9 A1 144a | 0.08% | $99.96K |
| Freddie Mac Pool Fr 03/54 Fixed 5 | 0.08% | $99.97K |
| Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144a | 0.08% | $99.81K |
| Canon Music Issuer Trust Canon 2026 1a A 144a | 0.08% | $99.62K |
| Obx 2026-Nqm8 Trust Obx 2026 Nqm8 A1 144a | 0.08% | $99.60K |
| Jersey Mike's Funding LLC | 0.08% | $99.68K |
| Hotwire Funding LLC | 0.08% | $99.08K |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.08% | $98.86K |
| Triton Container Finance Ix Ll Tcf 2026 1a A 144a | 0.08% | $98.73K |
| Amsr 2023-Sfr1 Trust Amsr 2023 Sfr1 A 144a | 0.07% | $98.33K |
| Santander Holdings USA Inc. | 0.07% | $97.92K |
| Freddie Mac Pool Fr 03/52 Fixed 3 | 0.07% | $97.88K |
| Santander Holdings USA Inc. | 0.07% | $97.76K |
| GBX Leasing 2022-1 LLC | 0.07% | $97.53K |
| Progress Residential 2025-Sfr4 Prog 2025 Sfr4 A 144a | 0.07% | $97.44K |
| Fannie Mae Pool | 0.07% | $97.19K |
| Progress Residential 2026-Sfr2 Prog 2026 Sfr2 A 144a | 0.07% | $96.49K |
| JPMorgan Chase and Co. | 0.07% | $96.07K |
| Freddie Mac Pool Fr 10/52 Fixed 4 | 0.07% | $95.86K |
| Prkcm 2026-Afc1 Trust Prkcm 2026 Afc1 A1 144a | 0.07% | $95.59K |
| Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144a | 0.07% | $95.37K |
| Fannie Mae Pool | 0.07% | $95.42K |
| Progress Residential 2026-Sfr3 Prog 2026 Sfr3 A 144a | 0.07% | $95.28K |
| Vistra Operations Company LLC | 0.07% | $95.29K |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 A 144a | 0.07% | $95.11K |
| Truist Financial Corporation | 0.07% | $95.07K |
| Verus Securitization Trust 2026-2 | 0.07% | $94.85K |
| Nrzt 2025-Nqm6 Nrzt 2025 Nqm6 A1 144a | 0.07% | $94.81K |
| OBX 2026-NQM2 Trust | 0.07% | $94.72K |
| Efmt 2026-Nqm1 Efmt 2026 Nqm1 A1 144a | 0.07% | $94.65K |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.07% | $94.67K |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.07% | $94.39K |
| MandT Bank Corporation | 0.07% | $94.12K |
| Beacon Container Finance Ii Ll Beacn 2021 1a A 144a | 0.07% | $93.94K |
| Fannie Mae Pool | 0.07% | $93.73K |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.07% | $93.61K |
| Sonic Capital LLC | 0.07% | $93.43K |
| OBX 2026-NQM3 Trust | 0.07% | $92.15K |
| Arby's Funding Llc | 0.07% | $92.19K |
| First Citizens BancShares Inc. | 0.07% | $91.93K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.07% | $91.77K |
| Bx Trust 2019-Oc11 Bx 2019 Oc11 A 144a | 0.07% | $91.61K |
| New Residential Mortgage Loan Trust 2025-NQM3 | 0.07% | $91.26K |
| Extenet Issuer LLC Extnt 2024 1a A2 144a | 0.07% | $90.86K |
| Oracle Corporation | 0.07% | $90.19K |
| Truist Financial Corporation | 0.07% | $90.02K |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.07% | $90.02K |
| Government National Mortgage Association | 0.07% | $89.92K |
| Compass Datacenters Issuer Ii Cmpdc 2025 1a A1 144a | 0.07% | $89.74K |
| Government National Mortgage Association | 0.07% | $89.23K |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | 0.07% | $89.13K |
| Government National Mortgage Association | 0.07% | $89.05K |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.07% | $88.78K |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.07% | $88.72K |
| The Clorox Company | 0.07% | $88.13K |
| Fannie Mae Pool | 0.07% | $87.82K |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.07% | $87.86K |
| Smb Private Education Loan Tru Smb 2023 C A1a 144a | 0.07% | $87.38K |
| Fannie Mae Pool | 0.07% | $87.34K |
JHCP overview: performance, fees, allocation and SEC filings