JHCR Holdings — John Hancock Core Bond ETF
All 963 reported holdings of John Hancock Core Bond ETF (JHCR) 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 | 3.15% | $73.15M |
| United States Treasury Note/Bond | 1.96% | $45.59M |
| United States Treasury Note/Bond | 1.22% | $28.32M |
| United States Treasury Note/Bond | 1.08% | $25.08M |
| United States Treasury Note/Bond | 1.04% | $24.19M |
| United States Treasury Note/Bond | 1.04% | $24.15M |
| Jh Collateral | 0.98% | $22.81M |
| United States Treasury Note/Bond | 0.94% | $21.87M |
| United States Treasury Note/Bond | 0.81% | $18.91M |
| United States Treasury Note/Bond | 0.75% | $17.41M |
| Fannie Mae Pool | 0.71% | $16.56M |
| Freddie Mac Pool Fr 03/52 Fixed 2 | 0.67% | $15.66M |
| Fannie Mae Pool | 0.64% | $14.77M |
| Fannie Mae Pool | 0.62% | $14.37M |
| Fannie Mae Pool | 0.61% | $14.11M |
| United States Treasury Note/Bond | 0.58% | $13.52M |
| Fannie Mae Pool | 0.56% | $13.06M |
| United States Treasury Note/Bond | 0.55% | $12.77M |
| United States Treasury Note/Bond | 0.54% | $12.49M |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.49% | $11.50M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.48% | $11.09M |
| Freddie Mac Pool Fr 12/52 Fixed 5 | 0.44% | $10.31M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.44% | $10.23M |
| United States Treasury Note/Bond | 0.44% | $10.17M |
| Amgen Inc. | 0.44% | $10.15M |
| Fannie Mae Pool | 0.41% | $9.60M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.40% | $9.38M |
| United States Treasury Note/Bond | 0.39% | $9.14M |
| United States Treasury Note/Bond | 0.39% | $9.13M |
| The Boeing Company | 0.39% | $9.05M |
| JPMorgan Chase and Co. | 0.38% | $8.86M |
| Fannie Mae Pool | 0.37% | $8.49M |
| Fannie Mae Pool | 0.36% | $8.44M |
| Fannie Mae Pool | 0.36% | $8.31M |
| Freddie Mac Pool Fr 06/53 Fixed 4 | 0.35% | $8.13M |
| Fannie Mae Pool | 0.35% | $8.12M |
| Freddie Mac Pool Fr 03/50 Fixed 3 | 0.35% | $8.10M |
| Freddie Mac Pool Fr 08/52 Fixed 5 | 0.35% | $8.06M |
| Fannie Mae Pool | 0.35% | $8.04M |
| Freddie Mac Pool Fr 02/56 Fixed 5 | 0.33% | $7.74M |
| General Motors Financial Company Inc. | 0.32% | $7.47M |
| United States Treasury Note/Bond | 0.32% | $7.45M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.31% | $7.30M |
| United States Treasury Note/Bond | 0.31% | $7.26M |
| Wells Fargo and Company | 0.31% | $7.24M |
| Fannie Mae Pool | 0.31% | $7.22M |
| United States Treasury Note/Bond | 0.31% | $7.12M |
| Bank of America Corporation | 0.30% | $6.90M |
| Freddie Mac Pool Fr 06/54 Fixed 4.5 | 0.30% | $6.89M |
| Fannie Mae Pool | 0.30% | $6.88M |
| Sabine Pass Liquefaction LLC | 0.30% | $6.87M |
| Fannie Mae Pool | 0.29% | $6.78M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.29% | $6.77M |
| Fannie Mae Pool | 0.29% | $6.74M |
| Bank of America Corporation | 0.28% | $6.40M |
| The Goldman Sachs Group Inc. | 0.27% | $6.37M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | 0.27% | $6.31M |
| Fannie Mae Pool | 0.27% | $6.27M |
| Regions Financial Corporation | 0.27% | $6.16M |
| Morgan Stanley | 0.26% | $6.14M |
| Fannie Mae Pool | 0.26% | $6.13M |
| Fannie Mae Pool | 0.26% | $6.13M |
| Bank of America Corporation | 0.26% | $6.09M |
| Freddie Mac Pool Fr 08/49 Fixed 4 | 0.26% | $6.05M |
| Fannie Mae Pool | 0.26% | $6.04M |
| T-Mobile USA Inc. | 0.26% | $5.97M |
| Novartis Capital Corporation | 0.26% | $5.95M |
| Freddie Mac Pool Fr 05/52 Fixed 4 | 0.25% | $5.90M |
| Freddie Mac Pool Fr 06/52 Fixed 4 | 0.25% | $5.84M |
| Fannie Mae Pool | 0.24% | $5.66M |
| DT Midstream Inc. | 0.23% | $5.45M |
| Fannie Mae Pool | 0.23% | $5.24M |
| Ally Financial Inc. | 0.22% | $5.22M |
| Fannie Mae Pool | 0.22% | $5.19M |
| Foundry JV Holdco LLC | 0.22% | $5.18M |
| Freddie Mac Pool Fr 08/53 Fixed 5 | 0.22% | $5.11M |
| Occidental Petroleum Corporation | 0.22% | $5.11M |
| Cantor Fitzgerald L.P. | 0.22% | $5.02M |
| Fannie Mae Pool | 0.21% | $4.95M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | 0.21% | $4.94M |
| Freddie Mac Pool Fr 04/55 Fixed 5.5 | 0.21% | $4.91M |
| Athene Holding Ltd. | 0.21% | $4.91M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | 0.21% | $4.90M |
| Targa Resources Corp. | 0.21% | $4.90M |
| Fannie Mae Pool | 0.21% | $4.88M |
| Fannie Mae Pool | 0.21% | $4.86M |
| Enterprise Products Operating LLC | 0.21% | $4.86M |
| Cheniere Energy Partners L.P. | 0.21% | $4.79M |
| Freddie Mac Pool Fr 02/55 Fixed 4.5 | 0.21% | $4.77M |
| Fannie Mae Pool | 0.21% | $4.77M |
| Fannie Mae Pool | 0.20% | $4.76M |
| United States Treasury Note/Bond | 0.20% | $4.75M |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.20% | $4.74M |
| Truist Financial Corporation | 0.20% | $4.71M |
| Fannie Mae Pool | 0.20% | $4.64M |
| Fannie Mae Pool | 0.20% | $4.61M |
| Fannie Mae Pool | 0.20% | $4.60M |
| Fannie Mae Pool | 0.20% | $4.56M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.19% | $4.53M |
| Morgan Stanley | 0.19% | $4.52M |
| Broadcom Inc. | 0.19% | $4.50M |
| AbbVie Inc. | 0.19% | $4.40M |
| Vistra Operations Company LLC | 0.19% | $4.38M |
| Freddie Mac Pool Fr 06/52 Fixed 3 | 0.19% | $4.37M |
| Fannie Mae Pool | 0.19% | $4.37M |
| Fannie Mae Pool | 0.19% | $4.36M |
| Fannie Mae Pool | 0.19% | $4.36M |
| Fannie Mae Pool | 0.19% | $4.36M |
| Fannie Mae Pool | 0.19% | $4.35M |
| Bxhpp Trust 2021-Film Bxhpp 2021 Film C 144a | 0.19% | $4.35M |
| Fannie Mae Pool | 0.19% | $4.34M |
| Fannie Mae Pool | 0.19% | $4.33M |
| Marvell Technology Inc. | 0.19% | $4.33M |
| Bank of America Corporation | 0.19% | $4.33M |
| Radian Group Inc. | 0.19% | $4.31M |
| Fannie Mae Pool | 0.18% | $4.30M |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | 0.18% | $4.28M |
| Freddie Mac Pool Fr 06/36 Fixed 2 | 0.18% | $4.27M |
| NRG Energy Inc. | 0.18% | $4.25M |
| Foundry JV Holdco LLC | 0.18% | $4.24M |
| Citizens Financial Group Inc. | 0.18% | $4.22M |
| Freddie Mac Pool Fr 01/56 Fixed 5 | 0.18% | $4.12M |
| Fannie Mae Pool | 0.18% | $4.12M |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.18% | $4.12M |
| Freddie Mac Pool Fr 11/54 Fixed 5.5 | 0.18% | $4.12M |
| Boston Properties Limited Partnership | 0.18% | $4.11M |
| Fannie Mae Pool | 0.18% | $4.10M |
| Fannie Mae Pool | 0.18% | $4.10M |
| Columbia Pipelines Holding Company LLC | 0.17% | $4.06M |
| Solventum Corporation | 0.17% | $3.97M |
| Broadcom Inc. | 0.17% | $3.96M |
| American National Global Funding | 0.17% | $3.95M |
| Fannie Mae Pool | 0.17% | $3.93M |
| Capital One Financial Corporation | 0.17% | $3.92M |
| CNO Financial Group Inc. | 0.17% | $3.90M |
| Beacon Point DC LLC | 0.17% | $3.87M |
| Fannie Mae Pool | 0.17% | $3.87M |
| Freddie Mac Pool Fr 11/51 Fixed 2.5 | 0.17% | $3.86M |
| Freddie Mac Pool Fr 10/52 Fixed 5 | 0.17% | $3.85M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.16% | $3.83M |
| Fannie Mae Pool | 0.16% | $3.83M |
| Citigroup Inc. | 0.16% | $3.83M |
| Fannie Mae Pool | 0.16% | $3.83M |
| Freddie Mac Pool Fr 09/55 Fixed 5.5 | 0.16% | $3.82M |
| Freddie Mac Pool Fr 08/47 Fixed 3.5 | 0.16% | $3.82M |
| Fannie Mae Pool | 0.16% | $3.80M |
| JPMorgan Chase and Co. | 0.16% | $3.77M |
| Fannie Mae Pool | 0.16% | $3.76M |
| Fannie Mae Pool | 0.16% | $3.75M |
| Indianapolis Power and Light Company | 0.16% | $3.75M |
| Vistra Operations Company LLC | 0.16% | $3.74M |
| Amgen Inc. | 0.16% | $3.70M |
| Fannie Mae Pool | 0.16% | $3.70M |
| Bank of America Corporation | 0.16% | $3.69M |
| Expand Energy Corporation | 0.16% | $3.65M |
| Cousins Properties LP | 0.16% | $3.65M |
| Motorola Solutions Inc. | 0.16% | $3.65M |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.16% | $3.65M |
| Motorola Solutions Inc. | 0.16% | $3.64M |
| Freddie Mac Pool Fr 10/49 Fixed 3 | 0.15% | $3.59M |
| Fannie Mae Pool | 0.15% | $3.59M |
| Wells Fargo and Company | 0.15% | $3.58M |
| Fannie Mae Pool | 0.15% | $3.56M |
| Freddie Mac Pool Fr 09/49 Fixed 3 | 0.15% | $3.55M |
| Freddie Mac Pool Fr 02/52 Fixed 3 | 0.15% | $3.54M |
| Fannie Mae Pool | 0.15% | $3.54M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.15% | $3.53M |
| Space Exploration Technologies Corp. | 0.15% | $3.51M |
| Freddie Mac Gold Pool Fg 08/48 Fixed 4 | 0.15% | $3.50M |
| Freddie Mac Pool Fr 07/53 Fixed 5.5 | 0.15% | $3.46M |
| Fifth Third Bancorp | 0.15% | $3.46M |
| Fannie Mae Pool | 0.15% | $3.45M |
| News Corporation | 0.15% | $3.39M |
| Fannie Mae Pool | 0.15% | $3.38M |
| American Airlines 2017-2 Class Pass Thru Ce 04/31 3.6 | 0.15% | $3.37M |
| United States Treasury Note/Bond | 0.14% | $3.36M |
| Mars Incorporated | 0.14% | $3.35M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.14% | $3.30M |
| CoStar Group Inc. | 0.14% | $3.30M |
| Fannie Mae Pool | 0.14% | $3.30M |
| Freddie Mac Gold Pool Fg 05/46 Fixed 3 | 0.14% | $3.28M |
| Fannie Mae Pool | 0.14% | $3.28M |
| The Southern Company | 0.14% | $3.28M |
| Morgan Stanley | 0.14% | $3.27M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.14% | $3.27M |
| Enact Holdings Inc. | 0.14% | $3.25M |
| Fannie Mae Pool | 0.14% | $3.24M |
| Fannie Mae Pool | 0.14% | $3.24M |
| Fannie Mae Pool | 0.14% | $3.24M |
| Freddie Mac Pool Fr 06/53 Fixed 5.5 | 0.14% | $3.23M |
| Freddie Mac Pool Fr 06/53 Fixed 5 | 0.14% | $3.22M |
| Dominion Energy Inc. | 0.14% | $3.20M |
| Freddie Mac Pool Fr 08/52 Fixed 4 | 0.14% | $3.20M |
| Cheniere Energy Partners L.P. | 0.14% | $3.19M |
| First Citizens BancShares Inc. | 0.14% | $3.19M |
| Fannie Mae Pool | 0.14% | $3.16M |
| VICI Properties L.P. | 0.13% | $3.11M |
| MandT Bank Corporation | 0.13% | $3.10M |
| Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144a | 0.13% | $3.08M |
| U.S. Bancorp | 0.13% | $3.07M |
| CNO Financial Group Inc. | 0.13% | $3.06M |
| Fannie Mae Pool | 0.13% | $3.04M |
| Fannie Mae Pool | 0.13% | $3.04M |
| Keybank National Association | 0.13% | $3.03M |
| Vistra Operations Company LLC | 0.13% | $3.03M |
| Kenvue Inc. | 0.13% | $3.03M |
| Fannie Mae Pool | 0.13% | $3.01M |
| Fannie Mae Pool | 0.13% | $3.00M |
| Roche Holdings Inc. | 0.13% | $2.99M |
| VMware LLC | 0.13% | $2.99M |
| Verizon Master Trust Series 20 Vzmt 2024 5 A 144a | 0.13% | $2.99M |
| Freddie Mac Gold Pool Fg 10/46 Fixed 3.5 | 0.13% | $2.99M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.13% | $2.98M |
| Fannie Mae Pool | 0.13% | $2.98M |
| NRG Energy Inc. | 0.13% | $2.98M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.13% | $2.98M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | 0.13% | $2.98M |
| Fannie Mae Pool | 0.13% | $2.97M |
| Fannie Mae Pool | 0.13% | $2.96M |
| Fannie Mae Pool | 0.13% | $2.95M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.13% | $2.95M |
| Subway Funding LLC Subway 2024 3a A23 144a | 0.13% | $2.94M |
| Fannie Mae Pool | 0.13% | $2.94M |
| CenterPoint Energy Inc. | 0.13% | $2.91M |
| United Airlines 2016-1 Class A Pass Through Trust | 0.12% | $2.88M |
| United States Treasury Note/Bond | 0.12% | $2.88M |
| Entergy Corporation | 0.12% | $2.88M |
| Continental Resources Inc. | 0.12% | $2.87M |
| NMI Holdings Inc. | 0.12% | $2.87M |
| First Citizens BancShares Inc. | 0.12% | $2.87M |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.12% | $2.87M |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.12% | $2.87M |
| Universal Health Services Inc. | 0.12% | $2.86M |
| First Citizens BancShares Inc. | 0.12% | $2.85M |
| Valley National Bancorp | 0.12% | $2.85M |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.12% | $2.83M |
| Fannie Mae Pool | 0.12% | $2.82M |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 0.12% | $2.80M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.12% | $2.79M |
| NRG Energy Inc. | 0.12% | $2.78M |
| GA Global Funding Trust | 0.12% | $2.78M |
| Teachers Insurance and Annuity Association of America | 0.12% | $2.76M |
| Eversource Energy | 0.12% | $2.76M |
| Fannie Mae Pool | 0.12% | $2.74M |
| American Tower Corporation | 0.12% | $2.73M |
| Fannie Mae Pool | 0.12% | $2.73M |
| The PNC Financial Services Group Inc. | 0.12% | $2.72M |
| Meta Platforms Inc. | 0.12% | $2.72M |
| Fannie Mae Pool | 0.12% | $2.72M |
| Freddie Mac Pool Fr 12/49 Fixed 3 | 0.12% | $2.72M |
| Fannie Mae Pool | 0.12% | $2.71M |
| Fannie Mae Pool | 0.12% | $2.71M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.12% | $2.70M |
| U.S. Bancorp | 0.12% | $2.70M |
| Arby's Funding Llc | 0.12% | $2.70M |
| Duke Energy Carolinas LLC | 0.12% | $2.69M |
| MetLife Inc. | 0.12% | $2.68M |
| WMG Acquisition Corp. | 0.12% | $2.68M |
| Fannie Mae Pool | 0.11% | $2.67M |
| Antero Resources Corporation | 0.11% | $2.67M |
| Broadcom Inc. | 0.11% | $2.65M |
| Fannie Mae Pool | 0.11% | $2.64M |
| Maryland Health and Higher Educational Facilities Authority | 0.11% | $2.63M |
| TD SYNNEX Corporation | 0.11% | $2.63M |
| Pacific Gas and Electric Co | 0.11% | $2.63M |
| HCA Inc. | 0.11% | $2.62M |
| Morgan Stanley | 0.11% | $2.62M |
| Toyota Auto Receivables 2026-B Taot 2026 B A3 | 0.11% | $2.62M |
| Truist Financial Corporation | 0.11% | $2.61M |
| Dominion Energy Inc. | 0.11% | $2.61M |
| JPMorgan Chase and Co. | 0.11% | $2.61M |
| Ares Strategic Income Fund | 0.11% | $2.61M |
| MandT Bank Corporation | 0.11% | $2.61M |
| Amazon.com Inc. | 0.11% | $2.59M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.11% | $2.57M |
| Freddie Mac Pool Fr 08/37 Fixed 4 | 0.11% | $2.56M |
| American Airlines 2016-1 Class A Pass Through Trust | 0.11% | $2.55M |
| Duke Energy Corporation | 0.11% | $2.54M |
| Sempra | 0.11% | $2.53M |
| Ally Financial Inc. | 0.11% | $2.53M |
| Simmons First National Corporation | 0.11% | $2.51M |
| Baha Trust 2024-Mar Baha 2024 Mar A 144a | 0.11% | $2.49M |
| Regency Centers L.P. | 0.11% | $2.49M |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.11% | $2.48M |
| Freddie Mac Pool Fr 12/49 Fixed 3.5 | 0.11% | $2.47M |
| Iskandar Enterprise LLC Cldhq 2026 1a A21 144a | 0.11% | $2.46M |
| Fannie Mae Pool | 0.11% | $2.46M |
| Freddie Mac Pool Fr 02/54 Fixed 4.5 | 0.11% | $2.46M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.11% | $2.46M |
| Fannie Mae Pool | 0.11% | $2.46M |
| Fannie Mae Pool | 0.11% | $2.45M |
| Fannie Mae Pool | 0.11% | $2.45M |
| Fannie Mae Pool | 0.11% | $2.44M |
| American Homes 4 Rent L.P. | 0.11% | $2.44M |
| The Home Depot Inc. | 0.10% | $2.44M |
| Fannie Mae Pool | 0.10% | $2.43M |
| T-Mobile USA Inc. | 0.10% | $2.42M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.10% | $2.42M |
| Fannie Mae Pool | 0.10% | $2.42M |
| Columbia Pipelines Operating Company LLC | 0.10% | $2.42M |
| Cars-Db7 LP Cauto 2023 1a A1 144a | 0.10% | $2.42M |
| Neighborly Issuer LLC Nbly 2021 1a A2 144a | 0.10% | $2.42M |
| American Tower Corporation | 0.10% | $2.42M |
| Slg Office Trust 2021-Ova Slg 2021 Ova C 144a | 0.10% | $2.41M |
| Ares Strategic Income Fund | 0.10% | $2.41M |
| Fannie Mae Pool | 0.10% | $2.40M |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.10% | $2.40M |
| Santander Holdings USA Inc. | 0.10% | $2.39M |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 A3 | 0.10% | $2.38M |
| Fannie Mae Pool | 0.10% | $2.37M |
| Oracle Corporation | 0.10% | $2.37M |
| Vistra Operations Company LLC | 0.10% | $2.36M |
| Sonic Capital LLC | 0.10% | $2.36M |
| Regents Of The University Of C Unvhgr 05/50 Fixed 3.006 | 0.10% | $2.35M |
| HCA Inc. | 0.10% | $2.34M |
| NiSource Inc. | 0.10% | $2.34M |
| ATandT Inc. | 0.10% | $2.32M |
| Netflix Inc. | 0.10% | $2.31M |
| Seb Funding LLC Seb4p 2024 1a A2 144a | 0.10% | $2.30M |
| Vistra Operations Company LLC | 0.10% | $2.29M |
| Freddie Mac Pool Fr 08/37 Fixed 4 | 0.10% | $2.25M |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 0.10% | $2.25M |
| Jimmy John's Funding LLC | 0.10% | $2.25M |
| MandT Bank Corporation | 0.10% | $2.23M |
| Bank5 2026-5yr22 Bank5 2026 5yr22 A3 | 0.10% | $2.23M |
| Government National Mortgage Association | 0.10% | $2.21M |
| Devon Energy Corporation | 0.10% | $2.21M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.09% | $2.20M |
| Fannie Mae Pool | 0.09% | $2.20M |
| Cencora Inc. | 0.09% | $2.20M |
| Fannie Mae Pool | 0.09% | $2.20M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr A 144a | 0.09% | $2.19M |
| Fannie Mae Pool | 0.09% | $2.19M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.09% | $2.18M |
| Fannie Mae Pool | 0.09% | $2.18M |
| Fannie Mae Pool | 0.09% | $2.18M |
| Fannie Mae Pool | 0.09% | $2.17M |
| Citizens Financial Group Inc. | 0.09% | $2.17M |
| MandT Bank Corporation | 0.09% | $2.17M |
| Freddie Mac Gold Pool Fg 03/43 Fixed 3 | 0.09% | $2.17M |
| Freddie Mac Pool Fr 09/53 Fixed 5.5 | 0.09% | $2.17M |
| Western Midstream Operating LP | 0.09% | $2.16M |
| Cyrusone Data Centers Issuer I Cyrus 2023 1a A2 144a | 0.09% | $2.16M |
| Diamond Infrastructure Funding Dnfra 2021 1a A 144a | 0.09% | $2.15M |
| American Tower Corporation | 0.09% | $2.15M |
| ATandT Inc. | 0.09% | $2.14M |
| Freddie Mac Pool Fr 03/52 Fixed 3.5 | 0.09% | $2.13M |
| Freeport-McMoRan Inc. | 0.09% | $2.13M |
| Cyrusone Data Centers Issuer I Cyrus 2024 2a A2 144a | 0.09% | $2.12M |
| Switch Abs Issuer LLC Swtch 2025 1a A2 144a | 0.09% | $2.12M |
| GreatAmerica Leasing Receivables Funding L.L.C. | 0.09% | $2.11M |
| Scf Equipment Leasing 2025-2 L Scfet 2025 2a A3 144a | 0.09% | $2.10M |
| Progress Residential 2024-Sfr1 Prog 2024 Sfr1 A 144a | 0.09% | $2.10M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.09% | $2.09M |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 A3 | 0.09% | $2.09M |
| GMF Floorplan Owner Revolving Trust | 0.09% | $2.09M |
| Blackstone Private Credit Fund | 0.09% | $2.08M |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.09% | $2.08M |
| Slg Office Trust 2026-Oma Slg 2026 Oma A 144a | 0.09% | $2.08M |
| Fannie Mae Pool | 0.09% | $2.07M |
| Citizens Financial Group Inc. | 0.09% | $2.07M |
| Santander Bank Auto Credit-Lin Sbcln 2026 A B 144a | 0.09% | $2.07M |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.09% | $2.06M |
| Mplx LP | 0.09% | $2.05M |
| Dominion Energy Inc. | 0.09% | $2.04M |
| Ally Financial Inc. | 0.09% | $2.04M |
| Targa Resources Corp. | 0.09% | $2.03M |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.09% | $2.02M |
| VICI Properties L.P. | 0.09% | $2.02M |
| Oracle Corporation | 0.09% | $2.01M |
| United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875 | 0.09% | $2.00M |
| Fannie Mae Pool | 0.09% | $2.00M |
| Sonic Capital LLC | 0.09% | $1.99M |
| Driven Brands Funding LLC | 0.09% | $1.98M |
| Jersey Mike's Funding LLC | 0.08% | $1.97M |
| Blackstone Private Credit Fund | 0.08% | $1.96M |
| Wells Fargo and Company | 0.08% | $1.96M |
| Wendy's Funding LLC | 0.08% | $1.96M |
| Taco Bell Funding LLC | 0.08% | $1.96M |
| Reinsurance Group of America Incorporated | 0.08% | $1.95M |
| ATandT Inc. | 0.08% | $1.95M |
| Extenet Issuer LLC Extnt 2024 1a A2 144a | 0.08% | $1.94M |
| Freddie Mac Pool Fr 07/52 Fixed 4.5 | 0.08% | $1.94M |
| Fannie Mae Pool | 0.08% | $1.94M |
| Jersey Mike's Funding Jmike 2025 1a A2 144a | 0.08% | $1.94M |
| Oracle Corporation | 0.08% | $1.93M |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.08% | $1.92M |
| Freddie Mac Pool Fr 12/52 Fixed 4.5 | 0.08% | $1.92M |
| American Tower Corporation | 0.08% | $1.92M |
| Fannie Mae Pool | 0.08% | $1.92M |
| Fannie Mae Pool | 0.08% | $1.92M |
| Qorvo Inc. | 0.08% | $1.92M |
| Fannie Mae Pool | 0.08% | $1.91M |
| First Horizon Corporation | 0.08% | $1.90M |
| Fannie Mae Pool | 0.08% | $1.90M |
| Fannie Mae Pool | 0.08% | $1.90M |
| Fannie Mae Pool | 0.08% | $1.90M |
| Freddie Mac Pool Fr 04/53 Fixed 4 | 0.08% | $1.90M |
| Fannie Mae Pool | 0.08% | $1.90M |
| Progress Residential 2025-Sfr1 Prog 2025 Sfr1 A 144a | 0.08% | $1.90M |
| Athene Global Funding | 0.08% | $1.88M |
| Chesapeake Iv Funding 2026-1 D Cfiv 2026 1a A3 144a | 0.08% | $1.87M |
| CF Hippolyta Issuer LLC | 0.08% | $1.87M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.85M |
| Ares Strategic Income Fund | 0.08% | $1.85M |
| Host Hotels and Resorts L.P. | 0.08% | $1.84M |
| Truist Financial Corporation | 0.08% | $1.84M |
| Government National Mortgage Association | 0.08% | $1.84M |
| American Airlines 2017-1 Class A Pass Through Trust | 0.08% | $1.83M |
| ATandT Inc. | 0.08% | $1.83M |
| Energy Transfer LP | 0.08% | $1.83M |
| Honda Auto Receivables 2025-4 Owner Trust | 0.08% | $1.83M |
| Amsr 2021-Sfr1 Trust Amsr 2021 Sfr1 B 144a | 0.08% | $1.82M |
| Cantor Commercial Real Estate Cf 2019 Cf1 A2 | 0.08% | $1.82M |
| Hotwire Funding LLC | 0.08% | $1.81M |
| Constellation Energy Generation LLC | 0.08% | $1.81M |
| Amphenol Corporation | 0.08% | $1.80M |
| Metronet Infrastructure Issuer LLC | 0.08% | $1.80M |
| Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144a | 0.08% | $1.80M |
| Ggp 2026-Ty Ggp 2026 Ty A 144a | 0.08% | $1.80M |
| Sempra | 0.08% | $1.80M |
| Gm Financial Consumer Automobi Gmcar 2026 2 A3 | 0.08% | $1.80M |
| Consolidated Communications Ll Cnsl 2025 1a A2 144a | 0.08% | $1.80M |
| The PNC Financial Services Group Inc. | 0.08% | $1.80M |
| Lazard Group LLC | 0.08% | $1.80M |
| 1301 Trust 2025-Aoa Aoa 2025 1301 A 144a | 0.08% | $1.80M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.08% | $1.80M |
| Bank5 2025-5yr18 Bank5 2025 5yr18 A3 | 0.08% | $1.80M |
| Amsr 2025-Sfr2 Trust Amsr 2025 Sfr2 A 144a | 0.08% | $1.80M |
| Summit Issuer LLC Fiber 2025 1a A2 144a | 0.08% | $1.80M |
| Santander Holdings USA Inc. | 0.08% | $1.80M |
| Huntington Bancshares Incorporated | 0.08% | $1.79M |
| Santander Holdings USA Inc. | 0.08% | $1.79M |
| NextEra Energy Capital Holdings Inc. | 0.08% | $1.79M |
| The Southern Company | 0.08% | $1.79M |
| The PNC Financial Services Group Inc. | 0.08% | $1.79M |
| Mplx LP | 0.08% | $1.79M |
| Tricon American Homes 2020-Sfr Tah 2020 Sfr2 A 144a | 0.08% | $1.79M |
| Government National Mortgage Association | 0.08% | $1.78M |
| JPMorgan Chase and Co. | 0.08% | $1.78M |
| GA Global Funding Trust | 0.08% | $1.78M |
| Foothill/Eastern Transportation Corridor Agency | 0.08% | $1.78M |
| CenterPoint Energy Inc. | 0.08% | $1.78M |
| Fifth Third Bancorp | 0.08% | $1.77M |
| The Clorox Company | 0.08% | $1.77M |
| MassMutual Global Funding II | 0.08% | $1.77M |
| U.S. Bancorp | 0.08% | $1.75M |
| Energy Transfer LP | 0.08% | $1.75M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.15 | 0.07% | $1.74M |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 0.07% | $1.74M |
| CF Hippolyta Issuer LLC | 0.07% | $1.74M |
| Columbia Pipelines Holding Company LLC | 0.07% | $1.74M |
| Truist Financial Corporation | 0.07% | $1.74M |
| Wingstop Funding LLC | 0.07% | $1.73M |
| The PNC Financial Services Group Inc. | 0.07% | $1.73M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.07% | $1.72M |
| Triton Container Finance VIII LLC | 0.07% | $1.72M |
| Meta Platforms Inc. | 0.07% | $1.71M |
| Beacon Container Finance Ii Ll Beacn 2021 1a A 144a | 0.07% | $1.70M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.07% | $1.70M |
| Lyra Music Assets (Delaware) L.P. | 0.07% | $1.70M |
| DB Master Finance LLC | 0.07% | $1.69M |
| Wells Fargo and Company | 0.07% | $1.68M |
| News Corporation | 0.07% | $1.68M |
| Jersey Mike's Funding LLC | 0.07% | $1.67M |
| Taco Bell Funding LLC | 0.07% | $1.67M |
| SERVPRO Master Issuer LLC | 0.07% | $1.67M |
| Domino's Pizza Master Issuer LLC | 0.07% | $1.66M |
| Fannie Mae Pool | 0.07% | $1.66M |
| Citigroup Inc. | 0.07% | $1.66M |
| Oracle Corporation | 0.07% | $1.65M |
| American Electric Power Company Inc. | 0.07% | $1.64M |
| Fannie Mae Pool | 0.07% | $1.64M |
| Freddie Mac Pool Fr 04/53 Fixed 4.5 | 0.07% | $1.64M |
| Freddie Mac Gold Pool Fg 04/47 Fixed 3.5 | 0.07% | $1.63M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | 0.07% | $1.63M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | 0.07% | $1.63M |
| Athene Global Funding | 0.07% | $1.63M |
| Fannie Mae Pool | 0.07% | $1.62M |
| Ovintiv Inc. | 0.07% | $1.62M |
| OBX 2026-NQM2 Trust | 0.07% | $1.62M |
| Obx 2026-Nqm9 Trust Obx 2026 Nqm9 A1 144a | 0.07% | $1.62M |
| IQVIA Inc. | 0.07% | $1.61M |
| Freddie Mac Pool Fr 07/52 Fixed 3.5 | 0.07% | $1.60M |
| Hut 8 Dc LLC | 0.07% | $1.60M |
| Lyra Music Assets (Delaware) L.P. | 0.07% | $1.60M |
| Hudson Yards 2026-10hy Mortgag Hy 2026 10hy A 144a | 0.07% | $1.60M |
| Regions Financial Corporation | 0.07% | $1.59M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.07% | $1.59M |
| Pinnacle Financial Partners Inc. | 0.07% | $1.58M |
| Government National Mortgage Association | 0.07% | $1.56M |
| Flowserve Corporation | 0.07% | $1.55M |
| Government National Mortgage Association | 0.07% | $1.55M |
| Government National Mortgage Association | 0.07% | $1.54M |
| Lazard Group LLC | 0.07% | $1.54M |
| Ally Bank Auto Credit-Linked N Abcln 2025 B A2 144a | 0.07% | $1.54M |
| Databank Issuer Colo 2026 1a A2 144a | 0.07% | $1.53M |
| Compass Datacenters Issuer Ii Cmpdc 2025 1a A1 144a | 0.07% | $1.53M |
| Sabey Data Center Issuer LLC | 0.07% | $1.52M |
| Gm Financial Revolving Receiva Gmrev 2024 1 A 144a | 0.07% | $1.52M |
JHCR overview: performance, fees, allocation and SEC filings