JHCP: JOHN HANCOCK CORE PLUS BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The John Hancock Core Plus Bond ETF (JHCP) is a fund that invests in bonds. Based on its top holdings, it focuses heavily on government-backed debt, such as United States Treasury Bonds and mortgage-related bonds from agencies like the Federal Home Loan Mortgage Corp and Federal National Mortgage Association.
What the numbers show
As of September 18, 2026, the share price was $24.33.
When looking at performance, it is important to distinguish between price return (the change in the share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is -4.00%, while the total return is -1.52%.
• One-Year: The price return is -4.85%, while the total return is -0.59%.
To put the one-year price return in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($25.57), the value of those shares alone would be worth approximately $9,515 today, not counting any cash distributions received.
Income and distribution explanation
This ETF usually pays out distributions monthly. Over the last 12 months, it made 12 payments totaling $1.11 per share. This results in a distribution yield of approximately 4.55%.
It is important for new investors to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can lead to a falling share price. StockValueFinder uses an erosion-risk score to measure this.
JHCP has an erosion score of 94, which is labeled as "Stable / sideways," and the erosion severity is listed as "good." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a severe warning.
Top Holdings
The holdings list is partial and was updated on October 7, 2026. The largest holdings include:
• United States Treasury Bonds 5%: 7.15%
• Federal Home Loan Mortgage Corp. 4%: 2.25%
• Federal Home Loan Mortgage Corp. 5%: 2.12%
• Federal National Mortgage Association 5%: 1.67%
• Federal Home Loan Mortgage Corp. 5.5%: 1.63%
Pros
• Provides regular monthly cash distributions.
• Has a "good" erosion severity rating and a stable erosion score.
• Invests in government-backed securities.
Cons
• The share price has declined over the last year.
• Both the YTD and one-year total returns are negative.
Beginner takeaway
JHCP is a bond ETF that pays monthly income. While the share price has dropped recently, the total return is less negative than the price return because the distributions helped offset some of those losses. Investors typically look for principal stability in income funds to ensure their original investment isn't disappearing while they collect checks.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
595 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY BONDS 5% | n/a | 7.15% |
| 2 | n/a | n/a | 2.51% |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP. 4% | n/a | 2.25% |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP. 5% | n/a | 2.12% |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% | n/a | 1.67% |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% | n/a | 1.63% |
| 7 | n/a | n/a | 1.47% |
| 8 | n/a | n/a | 1.43% |
| 9 | JH CTF | n/a | 1.33% |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | n/a | 1.27% |
Show all 595 holdings
1.
UNITED STATES TREASURY BONDS 5%
n/a
7.15%
2.
n/a
n/a
2.51%
3.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
2.25%
4.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
2.12%
5.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
1.67%
6.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
1.63%
7.
n/a
n/a
1.47%
8.
n/a
n/a
1.43%
9.
JH CTF
n/a
1.33%
10.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
1.27%
11.
UNITED STATES TREASURY BONDS 5.125%
n/a
1.20%
12.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5%
n/a
1.14%
13.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
1.07%
14.
UNITED STATES TREASURY BONDS 4.625%
n/a
1.04%
15.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
1.02%
16.
FNMA PASS-THRU I 5%
n/a
0.96%
17.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
0.87%
18.
UNITED STATES TREASURY NOTES 4.375%
n/a
0.87%
19.
UNITED STATES TREASURY NOTES 4.625%
n/a
0.84%
20.
FNMA PASS-THRU I 4.5%
n/a
0.83%
21.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.93927%
n/a
0.64%
22.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.62%
23.
FNMA PASS-THRU I 3%
n/a
0.56%
24.
UNITED STATES TREASURY BONDS 1.625%
n/a
0.56%
25.
US TREASURY N/B 09/33 5
n/a
0.54%
26.
FNMA PASS-THRU I 5.5%
n/a
0.51%
27.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.50%
28.
BOEING CO. 6.528%
n/a
0.47%
29.
UNITED STATES TREASURY BONDS 4.875%
n/a
0.44%
30.
AMGEN INC. 5.25%
n/a
0.43%
31.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.40%
32.
MORGAN STANLEY 2.484%
n/a
0.36%
33.
n/a
n/a
0.35%
34.
n/a
n/a
0.31%
35.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
0.27%
36.
FNMA PASS-THRU I 4%
n/a
0.27%
37.
n/a
n/a
0.26%
38.
BANK OF AMERICA CORP. 2.687%
n/a
0.24%
39.
n/a
n/a
0.24%
40.
FOUNDRY JV HOLDCO LLC. 6.25%
n/a
0.23%
41.
AMAZON.COM, INC. 4.55%
n/a
0.22%
42.
CITIZENS FINANCIAL GROUP INC 5.718%
n/a
0.22%
43.
HCA INC. 5.45%
n/a
0.22%
44.
n/a
n/a
0.22%
45.
VAR ENERGI ASA 8%
n/a
0.22%
46.
ASHTEAD CAPITAL INC. 5.55%
n/a
0.21%
47.
SABINE PASS LIQUEFACTION, LLC 4.5%
n/a
0.21%
48.
VISTRA OPERATIONS CO LLC 6%
n/a
0.21%
49.
AMGEN INC. 5.65%
n/a
0.20%
50.
BANCO SANTANDER SA 9.625%
n/a
0.20%
51.
DT MIDSTREAM INC 4.375%
n/a
0.20%
52.
FIFTH THIRD BANCORP 5.982%
n/a
0.20%
53.
FORD MOTOR CREDIT COMPANY LLC 6.125%
n/a
0.20%
54.
HCA INC. 5%
n/a
0.20%
55.
MORGAN STANLEY 5.948%
n/a
0.20%
56.
VISTRA OPERATIONS CO LLC 5%
n/a
0.20%
57.
AT&T INC 4.55%
n/a
0.19%
58.
CARNIVAL CORP LTD. 5.75%
n/a
0.19%
59.
DELL INTERNATIONAL LLC / EMC CORP. 5.4%
n/a
0.19%
60.
FNMA PASS-THRU I 3.5%
n/a
0.19%
61.
JPMORGAN CHASE & CO. 4.347%
n/a
0.19%
62.
n/a
n/a
0.19%
63.
ALLY FINANCIAL INC. 5.548%
n/a
0.18%
64.
AT&T INC 4.75%
n/a
0.18%
65.
BEACON POINT DC LLC 6.129%
n/a
0.18%
66.
EDGED COMPUTE LLC 7.5%
n/a
0.18%
67.
ENTERPRISE PRODUCTS OPERATING LLC 5.25%
n/a
0.18%
68.
MICRON TECHNOLOGY INC. 2.703%
n/a
0.18%
69.
n/a
n/a
0.18%
70.
n/a
n/a
0.18%
71.
SOUTHERN CO. 6.375%
n/a
0.18%
72.
T-MOBILE USA, INC. 3.875%
n/a
0.18%
73.
TRUIST FINANCIAL CORP. 5.867%
n/a
0.18%
74.
VICI PROPERTIES LP 5.125%
n/a
0.18%
75.
VISTRA OPERATIONS CO LLC 5.25%
n/a
0.18%
76.
WELLS FARGO & CO. 6.491%
n/a
0.18%
77.
APOLLO DEBT SOLUTIONS BDC 6.9%
n/a
0.17%
78.
BANK OF AMERICA CORP. 4.571%
n/a
0.17%
79.
DELL INTERNATIONAL LLC / EMC CORP. 5.3%
n/a
0.17%
80.
DEUTSCHE BANK AG NEW YORK BRANCH 3.742%
n/a
0.17%
81.
FORD MOTOR CREDIT COMPANY LLC 5.73%
n/a
0.17%
82.
FREEPORT-MCMORAN INC. 5.4%
n/a
0.17%
83.
JPMORGAN CHASE & CO. 5.294%
n/a
0.17%
84.
n/a
n/a
0.17%
85.
PNC FINANCIAL SERVICES GROUP INC. 4.812%
n/a
0.17%
86.
CONTINENTAL RESOURCES, INC. 5.75%
n/a
0.16%
87.
DELL INTERNATIONAL LLC / EMC CORP. 4.5%
n/a
0.16%
88.
n/a
n/a
0.16%
89.
NRG ENERGY, INC. 7%
n/a
0.16%
90.
PACIFIC GAS AND ELECTRIC COMPANY 5.8%
n/a
0.16%
91.
ROYAL BANK OF CANADA 6.5%
n/a
0.16%
92.
TRUIST FINANCIAL CORP. 5.153%
n/a
0.16%
93.
U.S. BANCORP. 4.839%
n/a
0.16%
94.
BLACKSTONE PRIVATE CREDIT FUND 5.95%
n/a
0.15%
95.
IRON MOUNTAIN INC. 6.25%
n/a
0.15%
96.
n/a
n/a
0.15%
97.
n/a
n/a
0.15%
98.
REGIONS FINANCIAL CORPORATION 5.502%
n/a
0.15%
99.
ROBLOX CORPORATION 3.875%
n/a
0.15%
100.
SITIOS LATINOAMERICA S.A.B. DE C.V 6%
n/a
0.15%
101.
SUNOCO LP 7.875%
n/a
0.15%
102.
SWITCH ABS ISSUER LLC 2024-1 5.121%
n/a
0.15%
103.
WESTERN MIDSTREAM OPERATING LP 4.8%
n/a
0.15%
104.
ARES STRATEGIC INCOME FUND 6.2%
n/a
0.14%
105.
BANK OF AMERICA CORP. 2.592%
n/a
0.14%
106.
BANK OF AMERICA CORP. 6.625%
n/a
0.14%
107.
CEMEX S.A.B. DE C.V. 5.75%
n/a
0.14%
108.
CIMIC FINANCE (USA) PTY LTD 7%
n/a
0.14%
109.
CNO FINANCIAL GROUP, INC. 5.25%
n/a
0.14%
110.
ENERGY TRANSFER LP 7.125%
n/a
0.14%
111.
EQUIPMENTSHARE COM INC. 7.125%
n/a
0.14%
112.
FORD MOTOR CREDIT COMPANY LLC 6.107%
n/a
0.14%
113.
LEVEL 3 FINANCING, INC. 6.875%
n/a
0.14%
114.
n/a
n/a
0.14%
115.
n/a
n/a
0.14%
116.
n/a
n/a
0.14%
117.
n/a
n/a
0.14%
118.
n/a
n/a
0.14%
119.
n/a
n/a
0.14%
120.
n/a
n/a
0.14%
121.
PACIFICORP. 7.125%
n/a
0.14%
122.
SAUDI ARABIA (KINGDOM OF) 5.875%
n/a
0.14%
123.
SUNOCO LP / SUNOCO FINANCE CORP. 4.5%
n/a
0.14%
124.
ABBOTT LABORATORIES 4.3%
n/a
0.13%
125.
BNP PARIBAS SA 7.125%
n/a
0.13%
126.
CITIGROUP INC. 6.625%
n/a
0.13%
127.
CLI FUNDING LLC 2.72%
n/a
0.13%
128.
DELL INTERNATIONAL LLC / EMC CORP. 4.75%
n/a
0.13%
129.
DOMINION ENERGY INC 6.2%
n/a
0.13%
130.
DOMINION ENERGY INC 7%
n/a
0.13%
131.
ENACT HOLDINGS INC 6.25%
n/a
0.13%
132.
FAIR ISAAC CORPORATION 6.25%
n/a
0.13%
133.
FIFTH THIRD BANCORP 5.631%
n/a
0.13%
134.
HORIZON MUTUAL HOLDINGS INC. 6.2%
n/a
0.13%
135.
M&T BANK CORPORATION 5.295%
n/a
0.13%
136.
M&T BANK CORPORATION 5.4%
n/a
0.13%
137.
MASSMUTUAL GLOBAL FUNDING II 4.35%
n/a
0.13%
138.
MICHAELS COMPANIES INC. 8.5%
n/a
0.13%
139.
n/a
n/a
0.13%
140.
n/a
n/a
0.13%
141.
PG&E CORPORATION 7.375%
n/a
0.13%
142.
ROCKET COMPANIES INC 6.375%
n/a
0.13%
143.
U.S. BANCORP. 5.836%
n/a
0.13%
144.
UNIVERSAL HEALTH SERVICES, INC. 2.65%
n/a
0.13%
145.
VENTURE GLOBAL LNG INC. 7%
n/a
0.13%
146.
VIKING CRUISES, LTD. 5.875%
n/a
0.13%
147.
VISTRA OPERATIONS CO LLC 6.95%
n/a
0.13%
148.
ANGLO AMERICAN CAPITAL PLC 5%
n/a
0.12%
149.
BPCE SA 5.936%
n/a
0.12%
150.
BROADCOM INC 4.9%
n/a
0.12%
151.
ENTERGY CORPORATION 5.875%
n/a
0.12%
152.
FEDERAL HOME LOAN BANKS 4.5%
n/a
0.12%
153.
FEDERAL HOME LOAN BANKS 4%
n/a
0.12%
154.
FIRST QUANTUM MINERALS LTD. 6.375%
n/a
0.12%
155.
GENESIS ENERGY LP & GENESIS ENERGY FINANCE CORP. 6.75%
n/a
0.12%
156.
GOLDMAN SACHS GROUP, INC. 2.65%
n/a
0.12%
157.
HPS CORPORATE LENDING FUND 5.45%
n/a
0.12%
158.
KINETIC ABS ISSUER LLC 5.834%
n/a
0.12%
159.
MERCADOLIBRE INC 4.9%
n/a
0.12%
160.
MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
n/a
0.12%
161.
MORGAN STANLEY 4.708%
n/a
0.12%
162.
n/a
n/a
0.12%
163.
n/a
n/a
0.12%
164.
n/a
n/a
0.12%
165.
n/a
n/a
0.12%
166.
n/a
n/a
0.12%
167.
SOLVENTUM CORP. 5.45%
n/a
0.12%
168.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.12%
169.
SOUTHERN CO. 5.7%
n/a
0.12%
170.
STARWOOD PROPERTY TRUST, INC. 6%
n/a
0.12%
171.
SUNOCO LP 5.875%
n/a
0.12%
172.
TARGA RESOURCES CORP. 5.5%
n/a
0.12%
173.
TRUIST FINANCIAL CORP. 6.123%
n/a
0.12%
174.
UBS GROUP AG 6.301%
n/a
0.12%
175.
WAYFAIR LLC 6.75%
n/a
0.12%
176.
XHR LP 6.625%
n/a
0.12%
177.
ZAYO ISSUER LLC 5.648%
n/a
0.12%
178.
ARES STRATEGIC INCOME FUND 5.15%
n/a
0.11%
179.
ARES STRATEGIC INCOME FUND 5.8%
n/a
0.11%
180.
ATHENE GLOBAL FUNDING 5.322%
n/a
0.11%
181.
BARCLAYS PLC 5.367%
n/a
0.11%
182.
BOSTON PROPERTIES LP 6.05%
n/a
0.11%
183.
CITIGROUP INC. 6.174%
n/a
0.11%
184.
COMSTOCK RESOURCES, INC. 5.875%
n/a
0.11%
185.
DB MASTER FINANCE LLC 4.891%
n/a
0.11%
186.
DEUTSCHE BANK AG NEW YORK BRANCH 4.725%
n/a
0.11%
187.
DEUTSCHE BANK AG NEW YORK BRANCH 5.297%
n/a
0.11%
188.
DOMINOS PIZZA INC. 3.668%
n/a
0.11%
189.
DOMINOS PIZZA INC. 4.93%
n/a
0.11%
190.
ENI SPA 5.25%
n/a
0.11%
191.
EXPAND ENERGY CORP. 4.75%
n/a
0.11%
192.
JIMMY JOHN'S FUNDING LLC 5.685%
n/a
0.11%
193.
MAYA S.A.S. 7%
n/a
0.11%
194.
MSCI INC. 3.625%
n/a
0.11%
195.
n/a
n/a
0.11%
196.
n/a
n/a
0.11%
197.
TD SYNNEX CORP 5.3%
n/a
0.11%
198.
TRAVEL PLUS LEISURE CO 6.125%
n/a
0.11%
199.
VORNADO REALTY LP 5.75%
n/a
0.11%
200.
WELLS FARGO & CO. 5.211%
n/a
0.11%
201.
WMG ACQUISITION CORP. 3.875%
n/a
0.11%
202.
ARES STRATEGIC INCOME FUND 5.6%
n/a
0.10%
203.
AZULE ENERGY FINANCE PLC 8.625%
n/a
0.10%
204.
BANK OF MONTREAL 7.7%
n/a
0.10%
205.
BLACKSTONE PRIVATE CREDIT FUND 5.25%
n/a
0.10%
206.
BLACKSTONE PRIVATE CREDIT FUND 7.3%
n/a
0.10%
207.
BNP PARIBAS SA 9.25%
n/a
0.10%
208.
BPCE SA 4.76%
n/a
0.10%
209.
CDW LLC / CDW FINANCE CORP 5.1%
n/a
0.10%
210.
DANSKE BANK A/S 5.019%
n/a
0.10%
211.
DB MASTER FINANCE LLC 5.432%
n/a
0.10%
212.
DUKE ENERGY CORP 5.75%
n/a
0.10%
213.
EFESTO BIDCO S.P.A/ EFESTO US LLC 7.5%
n/a
0.10%
214.
GA GLOBAL FUNDING TRUST 5.2%
n/a
0.10%
215.
JETBLUE AIRWAYS CORPORATION 2.75%
n/a
0.10%
216.
LLOYDS BANKING GROUP PLC 6.625%
n/a
0.10%
217.
MARRIOTT OWNERSHIP RESORTS INC 6.5%
n/a
0.10%
218.
MILLROSE PROPERTIES INC. 6.375%
n/a
0.10%
219.
MOTOROLA SOLUTIONS INC 2.3%
n/a
0.10%
220.
n/a
NEE-PRV
0.10%
221.
n/a
n/a
0.10%
222.
n/a
n/a
0.10%
223.
n/a
n/a
0.10%
224.
n/a
n/a
0.10%
225.
ONEMAIN FINANCIAL CORPORATION 6.125%
n/a
0.10%
226.
OVINTIV INC 6.25%
n/a
0.10%
227.
PHH ESCROW ISSUER LLC / PHH CORP 9.875%
n/a
0.10%
228.
PNC FINANCIAL SERVICES GROUP INC. 4.626%
n/a
0.10%
229.
PNC FINANCIAL SERVICES GROUP INC. 5.939%
n/a
0.10%
230.
THE J M SMUCKER COMPANY 6.2%
n/a
0.10%
231.
TRICON RES TR 2024-SFR3 4.5%
n/a
0.10%
232.
UBS GROUP AG 7.125%
n/a
0.10%
233.
UBS GROUP AG 7%
n/a
0.10%
234.
VIATRIS INC 4%
n/a
0.10%
235.
WESTERN MIDSTREAM OPERATING LP 6.15%
n/a
0.10%
236.
AEROPUERTOS DOMINICANOS SIGLO XXI SA 7%
n/a
0.09%
237.
AMERICAN AIRLINES GROUP INC 4.9%
n/a
0.09%
238.
AMERICAN AIRLINES, INC. 3.5%
n/a
0.09%
239.
CEMEX S.A.B. DE C.V. 3.875%
n/a
0.09%
240.
CVS HEALTH CORP 5.7%
n/a
0.09%
241.
CYRUSONE DATA CENTERS ISSUER I LLC 4.3%
n/a
0.09%
242.
ENERGY TRANSFER LP 6.75%
n/a
0.09%
243.
FIDIUM LLC 5.522%
n/a
0.09%
244.
GAINWELL ACQUISITION CORPORATION 9%
n/a
0.09%
245.
LITHIA MOTORS INCORPORATED 4.375%
n/a
0.09%
246.
MILLICOM INTERNATIONAL CELLULAR SA 6.25%
n/a
0.09%
247.
MORGAN STANLEY 5.32%
n/a
0.09%
248.
MUTHOOT FINANCE LTD. 5.75%
n/a
0.09%
249.
n/a
n/a
0.09%
250.
n/a
n/a
0.09%
251.
n/a
n/a
0.09%
252.
n/a
n/a
0.09%
253.
n/a
n/a
0.09%
254.
PACIFICORP. 7.375%
n/a
0.09%
255.
ROYAL CARIBBEAN GROUP 5.55%
n/a
0.09%
256.
S&S HOLDINGS LLC 8.375%
n/a
0.09%
257.
SMB PRIVATE EDU LN TR 2024-E 5.09%
n/a
0.09%
258.
SOCIETE GENERALE S.A. 5.375%
n/a
0.09%
259.
SUBWAY FUNDING LLC 5.914%
n/a
0.09%
260.
TACO BELL FUNDING LLC 4.821%
n/a
0.09%
261.
TRITON CONTAINER FINANCE IV LLC 2.11%
n/a
0.09%
262.
UNITED AIR LINES, INC. 5.8%
n/a
0.09%
263.
ZAXBY'S FUNDING LLC 3.238%
n/a
0.09%
264.
ZF NORTH AMERICA CAPITAL, INC. 7.5%
n/a
0.09%
265.
ARCHES BUYER INC 9%
n/a
0.08%
266.
BANK HAPOALIM BM 4.722%
n/a
0.08%
267.
BLUELINX HOLDINGS INC. 6%
n/a
0.08%
268.
CANPACK GROUP INC./CANPACK SA 6%
n/a
0.08%
269.
CONTINENTAL RESOURCES, INC. 2.875%
n/a
0.08%
270.
COREWEAVE INC. 9%
n/a
0.08%
271.
DB MASTER FINANCE LLC 4.03%
n/a
0.08%
272.
DISCOVERY GLOBAL HOLDINGS INC. 5.05%
n/a
0.08%
273.
ELECTRICITE DE FRANCE SA 5.65%
n/a
0.08%
274.
ELECTRICITE DE FRANCE SA 9.125%
n/a
0.08%
275.
M&T BANK CORPORATION 5.385%
n/a
0.08%
276.
MACYS RETAIL HOLDINGS LLC 7.375%
n/a
0.08%
277.
n/a
n/a
0.08%
278.
n/a
n/a
0.08%
279.
NATWEST GROUP PLC 8.125%
n/a
0.08%
280.
NEIGHBORLY ISSUER LLC 3.584%
n/a
0.08%
281.
PK ALIFT LOAN FUNDING 9 LP 5.217%
n/a
0.08%
282.
SMB PRIVATE EDU LN TR 2024-A 5.24%
n/a
0.08%
283.
SUMMIT ISSUER 5.208%
n/a
0.08%
284.
UBS GROUP AG 9.25%
n/a
0.08%
285.
UNITED AIR LINES, INC. 5.45%
n/a
0.08%
286.
VAR ENERGI ASA 5.875%
n/a
0.08%
287.
VODAFONE GROUP PLC 7%
n/a
0.08%
288.
A AND K TRAVEL GROUP HOLDINGS LTD. 7.5%
n/a
0.07%
289.
ASBURY AUTOMOTIVE GROUP, INC. 4.625%
n/a
0.07%
290.
BANCO ACTINVER SA 7.125%
n/a
0.07%
291.
BARCLAYS PLC 8%
n/a
0.07%
292.
CANADIAN IMPERIAL BANK OF COMMERCE 6.5%
n/a
0.07%
293.
CIMPRESS PLC 7.375%
n/a
0.07%
294.
CLI FUNDING IX LLC 5.35%
n/a
0.07%
295.
COLT 2020-RPL1 TRUST 1.3897%
n/a
0.07%
296.
DAE FUNDING LLC 4.95%
n/a
0.07%
297.
DANSKE BANK A/S 4.999%
n/a
0.07%
298.
DOMINION ENERGY INC 6.875%
n/a
0.07%
299.
FIFTH THIRD BANCORP 7.36918%
n/a
0.07%
300.
FRONERI LUX FINCO S.A R.L. 6%
n/a
0.07%
301.
IHS HOLDING LIMITED 8.25%
n/a
0.07%
302.
JPMORGAN CHASE & CO. 4.603%
n/a
0.07%
303.
LYRA MUSIC ASSETS DEL LP 5.604%
n/a
0.07%
304.
MARB BONDCO PLC 3.95%
n/a
0.07%
305.
MASTEC, INC. 5.85%
n/a
0.07%
306.
n/a
n/a
0.07%
307.
n/a
n/a
0.07%
308.
n/a
n/a
0.07%
309.
n/a
n/a
0.07%
310.
NATWEST GROUP PLC 7.3%
n/a
0.07%
311.
NBM US HOLDINGS INC 6.625%
n/a
0.07%
312.
NEXT PROPERTIES TRUST 2401 7.375%
n/a
0.07%
313.
NOVELIS CORPORATION 4.75%
n/a
0.07%
314.
NTT FINANCE CORP 5.171%
n/a
0.07%
315.
PENNYMAC FINANCIAL SERVICES INC 6.875%
n/a
0.07%
316.
REDE D'OR FINANCE S.A.R.L. 6.55%
n/a
0.07%
317.
SNF GROUP SA 5.626%
n/a
0.07%
318.
SUBWAY FUNDING LLC 6.028%
n/a
0.07%
319.
SWITCH ABS ISSUER LLC 2024-1 5.036%
n/a
0.07%
320.
TACO BELL FUNDING LLC 5.049%
n/a
0.07%
321.
UBS GROUP AG 6.625%
n/a
0.07%
322.
UNIVERSAL HEALTH SERVICES, INC. 6%
n/a
0.07%
323.
WSP GLOBAL INC 5.714%
n/a
0.07%
324.
ZAXBY'S FUNDING LLC 6.594%
n/a
0.07%
325.
BEACON CONTAINER FINANCE II LLC 2.25%
n/a
0.06%
326.
BUILDERS FIRSTSOURCE, INC. 4.25%
n/a
0.06%
327.
CITIGROUP INC SR UNSECURED 09/37 VAR
n/a
0.06%
328.
CLI FUNDING IX LLC 5.63%
n/a
0.06%
329.
COMPASS DATACENTERS ISSUER II LLC 5.25%
n/a
0.06%
330.
COMPASS DATACENTERS ISSUER II LLC 5.316%
n/a
0.06%
331.
EFMT 2025-INV4 5.1%
n/a
0.06%
332.
HILTON DOMESTIC OPERATING CO INC. 5.5%
n/a
0.06%
333.
JPMORGAN CHASE & CO. 5.803%
n/a
0.06%
334.
KB HOME 4%
n/a
0.06%
335.
METLIFE INC. 6.4%
n/a
0.06%
336.
MOTOROLA SOLUTIONS INC 2.75%
n/a
0.06%
337.
n/a
n/a
0.06%
338.
n/a
n/a
0.06%
339.
n/a
n/a
0.06%
340.
n/a
n/a
0.06%
341.
NRG ENERGY, INC. 3.875%
n/a
0.06%
342.
PROGRESS RESIDENTIAL 2024-SFR5 TR 3%
n/a
0.06%
343.
ROYALTY PHARMA PLC 5.2%
n/a
0.06%
344.
SABEY DATA CENTER ISSUER LLC 5.482%
n/a
0.06%
345.
SONIC CAP LLC 2.19%
n/a
0.06%
346.
SUBWAY FUNDING LLC 6.268%
n/a
0.06%
347.
SUNOCO LP 4.5%
n/a
0.06%
348.
ALIGNED DATA CENTERS ISSUER LLC 5.909%
n/a
0.05%
349.
ALLY FINANCIAL INC. 6.646%
n/a
0.05%
350.
AMSR 2026-SFR2 TRUST 3.81%
n/a
0.05%
351.
ARES STRATEGIC INCOME FUND 6.35%
n/a
0.05%
352.
BUILDERS FIRSTSOURCE, INC. 6.375%
n/a
0.05%
353.
CARRIX INC. 6.125%
n/a
0.05%
354.
CENTENE CORP. 3%
n/a
0.05%
355.
CHARLES SCHWAB CORP. (THE) 4%
n/a
0.05%
356.
COMPASS DATACENTERS ISSUER II LLC 5.835%
n/a
0.05%
357.
CONSTELLATION ENERGY GENERATION LLC 6.5%
n/a
0.05%
358.
COSTAR GROUP INC 2.8%
n/a
0.05%
359.
CSMC TRUST 2021-RPL2 1.11456%
n/a
0.05%
360.
DB MASTER FINANCE LLC 2.493%
n/a
0.05%
361.
DOMINOS PIZZA INC. 5.217%
n/a
0.05%
362.
FIRSTLIGHT ISSUER LLC 5.873%
n/a
0.05%
363.
GALAXY HELIOS DATA CENTERS II LLC 9.875%
n/a
0.05%
364.
GLOBAL ATLANTIC FINANCE CO. 7.95%
n/a
0.05%
365.
HOME DEPOT INC. 4.95%
n/a
0.05%
366.
METRONET INFRASTRUCTURE ISSUER LLC. 5.4%
n/a
0.05%
367.
n/a
n/a
0.05%
368.
NEIGHBORLY ISSUER LLC 3.695%
n/a
0.05%
369.
NRG ENERGY, INC. 10.25%
n/a
0.05%
370.
NRG ENERGY, INC. 3.625%
n/a
0.05%
371.
PNC FINANCIAL SERVICES GROUP INC. 6.037%
n/a
0.05%
372.
POPULAR, INC. 7.25%
n/a
0.05%
373.
PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.1%
n/a
0.05%
374.
QORVO INC 3.375%
n/a
0.05%
375.
SBA COMMUNICATIONS CORP. 5.15%
n/a
0.05%
376.
SKYWORKS SOLUTIONS, INC. 5.75%
n/a
0.05%
377.
UNITED STATES TREASURY BONDS 2%
n/a
0.05%
378.
VALVOLINE INC 3.625%
n/a
0.05%
379.
WHISTLER PIPELINE LLC 5.7%
n/a
0.05%
380.
ALLY FINANCIAL INC. 7.1%
n/a
0.04%
381.
AMERICAN AIRLINES, INC. 3.15%
n/a
0.04%
382.
BREAD FINANCIAL HOLDINGS INC 8.375%
n/a
0.04%
383.
CONSTELLATION ENERGY GENERATION LLC 4.8%
n/a
0.04%
384.
CYRUSONE DATA CENTERS ISSUER I LLC 4.5%
n/a
0.04%
385.
DOMINOS PIZZA INC. 2.662%
n/a
0.04%
386.
EOG RESOURCES INC. 5%
n/a
0.04%
387.
HI-FI MUSIC IP ISSUER II LP 3.939%
n/a
0.04%
388.
HOTWIRE FUNDING LLC 5.893%
n/a
0.04%
389.
JERSEY MIKE'S FUNDING LLC 5.61%
n/a
0.04%
390.
KINETIC ABS ISSUER LLC 5.219%
n/a
0.04%
391.
LAZARD GROUP LLC 4.375%
n/a
0.04%
392.
LIFEPOINT HEALTH, INC 7%
n/a
0.04%
393.
n/a
n/a
0.04%
394.
n/a
n/a
0.04%
395.
n/a
n/a
0.04%
396.
n/a
n/a
0.04%
397.
n/a
n/a
0.04%
398.
n/a
n/a
0.04%
399.
n/a
n/a
0.04%
400.
n/a
n/a
0.04%
401.
ORACLE CORP. 5.55%
n/a
0.04%
402.
PENNYMAC FINANCIAL SERVICES INC 6.75%
n/a
0.04%
403.
PROGRESS RESIDENTIAL 2025-SFR1 TRUS 4%
n/a
0.04%
404.
RIO TINTO FINANCE (USA) PLC 5%
n/a
0.04%
405.
SANTANDER HOLDINGS USA INC. 5.22%
n/a
0.04%
406.
SANTANDER HOLDINGS USA INC. 5.701%
n/a
0.04%
407.
SBA COMMUNICATIONS CORP. 5.45%
n/a
0.04%
408.
STARWOOD PROPERTY TRUST, INC. 7.25%
n/a
0.04%
409.
SV RNO PROPERTY OWNER 1 LLC 5.875%
n/a
0.04%
410.
T-MOBILE USA, INC. 6.7%
n/a
0.04%
411.
TENET HEALTHCARE CORPORATION 5.5%
n/a
0.04%
412.
TIF FUNDING II LLC 1.65%
n/a
0.04%
413.
TOWD POINT MORTGAGE TRUST 2015-3 3.75%
n/a
0.04%
414.
ALLY FINANCIAL INC. 6.184%
n/a
0.03%
415.
AMERICAN GREETINGS CORP. 8.875%
n/a
0.03%
416.
AMERICAN TOWER CORPORATION 4.7%
n/a
0.03%
417.
AMSR 2019-SFR1 TRUST 4%
n/a
0.03%
418.
AMSR 2025-SFR1 TRUST 3.655%
n/a
0.03%
419.
BLACKSTONE PRIVATE CREDIT FUND 5.05%
n/a
0.03%
420.
BLOCK INC 6%
n/a
0.03%
421.
CANON MUSIC ISSUER TRUST 5.521%
n/a
0.03%
422.
CARNIVAL CORP LTD. 5.125%
n/a
0.03%
423.
CARNIVAL CORP LTD. 5.875%
n/a
0.03%
424.
CENTERPOINT ENERGY INC 6.4%
n/a
0.03%
425.
CIMIC FINANCE LIMITED 6%
n/a
0.03%
426.
CITIZENS FINANCIAL GROUP INC 5.299%
n/a
0.03%
427.
COREWEAVE INC. 9.75%
n/a
0.03%
428.
CRESCENT ENERGY FINANCE LLC 7.375%
n/a
0.03%
429.
DRIVEN BRANDS FUNDING LLC 6.372%
n/a
0.03%
430.
ENERGY TRANSFER LP 6.7%
n/a
0.03%
431.
EXTENET ISSUER LLC 5.335%
n/a
0.03%
432.
FHLMC SUPER 30Y FIXED 5.5%
n/a
0.03%
433.
FLEXENTIAL ISSUER LLC 6.03%
n/a
0.03%
434.
GBX LEASING LLC 2022-1 5.13%
n/a
0.03%
435.
HONEYWELL AEROSPACE INC. 4.6%
n/a
0.03%
436.
HUNTINGTON BANCSHARES INCORPORATED 6.25%
n/a
0.03%
437.
HUT 8 DC LLC 6.192%
n/a
0.03%
438.
JABIL INC 4.75%
n/a
0.03%
439.
JERSEY MIKE'S FUNDING LLC 5.636%
n/a
0.03%
440.
JPMORGAN CHASE & CO. 5.193%
n/a
0.03%
441.
JPMORGAN CHASE & CO. 5.502%
n/a
0.03%
442.
KEYCORP 6.401%
n/a
0.03%
443.
LITHIA MOTORS INCORPORATED 5.5%
n/a
0.03%
444.
META PLATFORMS INC 5.625%
n/a
0.03%
445.
MINERAL RESOURCES LTD. 6.25%
n/a
0.03%
446.
n/a
GOOGM
0.03%
447.
n/a
n/a
0.03%
448.
n/a
n/a
0.03%
449.
n/a
n/a
0.03%
450.
n/a
n/a
0.03%
451.
n/a
n/a
0.03%
452.
n/a
n/a
0.03%
453.
n/a
n/a
0.03%
454.
n/a
n/a
0.03%
455.
n/a
n/a
0.03%
456.
n/a
n/a
0.03%
457.
n/a
n/a
0.03%
458.
NAVIENT REFINANCE LOAN TRUST 2026-A 4.5%
n/a
0.03%
459.
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.2%
n/a
0.03%
460.
NISOURCE INC. 5.75%
n/a
0.03%
461.
NMI HOLDINGS INC 6%
n/a
0.03%
462.
NRG ENERGY, INC. 5.407%
n/a
0.03%
463.
ORACLE CORP. 5.375%
n/a
0.03%
464.
PHOTO HOLDINGS LLC 12%
n/a
0.03%
465.
PILGRIMS PRIDE CORPORATION 6.25%
n/a
0.03%
466.
PINNACLE FINANCIAL PARTNERS INC. 5.596%
n/a
0.03%
467.
PLAINS ALL AMERICAN PIPELINE L.P. 4.7%
n/a
0.03%
468.
PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%
n/a
0.03%
469.
PROGRESS RESIDENTIAL 2026-SFR3 TRUST 4%
n/a
0.03%
470.
SATURN OIL & GAS INC 8.5%
n/a
0.03%
471.
SEMPRA 5.5%
n/a
0.03%
472.
SEMPRA 6.4%
n/a
0.03%
473.
THE CLOROX COMPANY 4.95%
n/a
0.03%
474.
TRITON CONTAINER FINANCE IX LLC 5.26%
n/a
0.03%
475.
AMERICAN ELECTRIC POWER CO, INC. 6.05%
n/a
0.02%
476.
AMERICAN TOWER CORPORATION 5.55%
n/a
0.02%
477.
AMERICAN TOWER CORPORATION 5.65%
n/a
0.02%
478.
APOLLO DEBT SOLUTIONS BDC 6.7%
n/a
0.02%
479.
ATHENE HOLDING LTD 6.625%
n/a
0.02%
480.
AUGUSTA SPINCO CORP. 4.945%
n/a
0.02%
481.
BANK OF AMERICA CORP. 5.518%
n/a
0.02%
482.
CAPITAL POWER (US HOLDINGS) INC 6.189%
n/a
0.02%
483.
CARMAX AUTO OWNER TRUST 2026-2 4.22%
n/a
0.02%
484.
CITIZENS FINANCIAL GROUP INC 5.253%
n/a
0.02%
485.
DB MASTER FINANCE LLC 5.165%
n/a
0.02%
486.
DB MASTER FINANCE LLC 5.2%
n/a
0.02%
487.
DELL INTERNATIONAL LLC / EMC CORP. 5%
n/a
0.02%
488.
DOMINION ENERGY INC 6%
n/a
0.02%
489.
ENERGY TRANSFER LP 6.5%
n/a
0.02%
490.
ENTERPRISE PRODUCTS OPERATING LLC 5.35%
n/a
0.02%
491.
EXELON CORP. 6.5%
n/a
0.02%
492.
FEDERAL HOME LOAN BANKS 5%
n/a
0.02%
493.
FIFTH THIRD BANCORP 5.141%
n/a
0.02%
494.
FIRST HORIZON CORPORATION 5.514%
n/a
0.02%
495.
GEORGIA POWER COMPANY 4.95%
n/a
0.02%
496.
HCA INC. 4.6%
n/a
0.02%
497.
HPS CORPORATE LENDING FUND 5.95%
n/a
0.02%
498.
INTERCONTINENTAL EXCHANGE INC 4.6%
n/a
0.02%
499.
JB POINDEXTER & CO INC 8.75%
n/a
0.02%
500.
JH NORTH AMERICA HOLDINGS INC. 6.125%
n/a
0.02%
501.
KENVUE INC. 4.9%
n/a
0.02%
502.
KEYCORP 5.121%
n/a
0.02%
503.
KEYCORP 5.305%
n/a
0.02%
504.
LONG RIDGE ENERGY LLC 8.75%
n/a
0.02%
505.
M&T BANK CORPORATION 5.179%
n/a
0.02%
506.
MARVELL TECHNOLOGY INC 5.95%
n/a
0.02%
507.
META PLATFORMS INC 4.6%
n/a
0.02%
508.
MINERAL RESOURCES LTD. 6%
n/a
0.02%
509.
n/a
n/a
0.02%
510.
n/a
n/a
0.02%
511.
n/a
n/a
0.02%
512.
n/a
n/a
0.02%
513.
n/a
n/a
0.02%
514.
n/a
n/a
0.02%
515.
NEWS CORPORATION 3.875%
n/a
0.02%
516.
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5%
n/a
0.02%
517.
NRG ENERGY, INC. 6.125%
n/a
0.02%
518.
OAK-EAGLE ACQUIRECO INC. 7.25%
n/a
0.02%
519.
ORACLE CORP. 4.8%
n/a
0.02%
520.
ORACLE CORP. 5.7%
n/a
0.02%
521.
PERFORMANCE FOOD GROUP INC 5.625%
n/a
0.02%
522.
PERMIAN RESOURCES OPERATING, LLC 6.25%
n/a
0.02%
523.
PG&E CORPORATION 6.85%
n/a
0.02%
524.
PNC FINANCIAL SERVICES GROUP INC. 5.575%
n/a
0.02%
525.
PNC FINANCIAL SERVICES GROUP INC. 6.25%
n/a
0.02%
526.
QXO BUILDING PRODUCTS INC. 6.875%
n/a
0.02%
527.
RADIAN GROUP INC. 6.2%
n/a
0.02%
528.
ROCKET COMPANIES INC 6.125%
n/a
0.02%
529.
ROCKET COMPANIES INC 6.5%
n/a
0.02%
530.
SIXTH STREET LENDING PARTNERS 6.125%
n/a
0.02%
531.
STANDARD BUILDING SOLUTIONS INC. 5.875%
n/a
0.02%
532.
SUNOCO LP 5.625%
n/a
0.02%
533.
SUNOCO LP 7.25%
n/a
0.02%
534.
TOWD POINT MTG TR 2020-1 2.71%
n/a
0.02%
535.
TREEHOUSE FOODS, INC. 7.75%
n/a
0.02%
536.
U.S. BANCORP. 5.083%
n/a
0.02%
537.
U.S. BANCORP. 5.678%
n/a
0.02%
538.
UNITED AIR LINES, INC. 5.875%
n/a
0.02%
539.
UNITI FIBER ABS ISSUER 2025-1 5.877%
n/a
0.02%
540.
VERISIGN, INC. 5.1%
n/a
0.02%
541.
VIPER ENERGY PARTNERS LLC 4.9%
n/a
0.02%
542.
VSP OPTICAL GROUP INC. 5.4%
n/a
0.02%
543.
VYLOR INC. 5.625%
n/a
0.02%
544.
WAYFAIR LLC 7.125%
n/a
0.02%
545.
WEBSTER FINANCIAL CORP. 5.784%
n/a
0.02%
546.
WELLS FARGO & CO. 5.244%
n/a
0.02%
547.
YONDR JK 1 LLC 6.875%
n/a
0.02%
548.
AMERICAN AIRLINES GROUP INC 5.65%
n/a
0.01%
549.
AMERICAN ELECTRIC POWER CO, INC. 5.8%
n/a
0.01%
550.
APLD COMPUTECO 3 LLC 7%
n/a
0.01%
551.
AT&T INC 4.5%
n/a
0.01%
552.
BLOCK INC 5.625%
n/a
0.01%
553.
CENTERPOINT ENERGY INC 5.95%
n/a
0.01%
554.
CNO GLOBAL FUNDING 4.7%
n/a
0.01%
555.
DISCOVERY GLOBAL HOLDINGS INC. 4.279%
n/a
0.01%
556.
DRIVEN BRANDS FUNDING LLC 5.296%
n/a
0.01%
557.
ENTERGY CORPORATION 6.1%
n/a
0.01%
558.
FNMA PASS-THRU I 2%
n/a
0.01%
559.
GLOBAL PARTNERS LP / GLP FINANCE CORP. 8.25%
n/a
0.01%
560.
HCA INC. 4.3%
n/a
0.01%
561.
HEXCEL CORPORATION 4.9%
n/a
0.01%
562.
JERSEY MIKE'S FUNDING LLC 4.952%
n/a
0.01%
563.
JH NORTH AMERICA HOLDINGS INC. 5.875%
n/a
0.01%
564.
MACYS RETAIL HOLDINGS LLC 6.125%
n/a
0.01%
565.
MARRIOTT INTERNATIONAL, INC. 4.5%
n/a
0.01%
566.
n/a
n/a
0.01%
567.
n/a
n/a
0.01%
568.
n/a
n/a
0.01%
569.
n/a
n/a
0.01%
570.
n/a
n/a
0.01%
571.
n/a
n/a
0.01%
572.
n/a
n/a
0.01%
573.
NEWS CORPORATION 5.125%
n/a
0.01%
574.
OLD NATIONAL BANCORP 5.768%
n/a
0.01%
575.
ORACLE CORP. 4.7%
n/a
0.01%
576.
PAR PETROLEUM LLC 7.375%
n/a
0.01%
577.
PARAMOUNT GLOBAL 4.375%
n/a
0.01%
578.
QUIKRETE HOLDINGS INC 6.375%
n/a
0.01%
579.
ROYAL CARIBBEAN CRUISES LTD. 5.375%
n/a
0.01%
580.
SCALELOGIX ABS US ISSUER LLC 5.673%
n/a
0.01%
581.
STANDARD BUILDING SOLUTIONS INC. 6.25%
n/a
0.01%
582.
STARWOOD PROPERTY TRUST, INC. 6.125%
n/a
0.01%
583.
STINGRAY COMPUTE LLC 6%
n/a
0.01%
584.
STONEBRIAR ABF ISSUER LLC 8.125%
n/a
0.01%
585.
SUBWAY FUNDING LLC 5.246%
n/a
0.01%
586.
SWITCH ABS ISSUER LLC 2024-1 5.436%
n/a
0.01%
587.
TOWD POINT MORTGAGE TRUST 1.75%
n/a
0.01%
588.
UNITED AIRLINES HOLDINGS INC 5.375%
n/a
0.01%
589.
UNITI FIBER ABS ISSUER 2025-1 5.177%
n/a
0.01%
590.
VERIZON MASTER TRUST 3.96%
n/a
0.01%
591.
VISTRA CORP 8%
n/a
0.01%
592.
WEC ENERGY GROUP INC. 5.625%
n/a
0.01%
593.
WESCO DISTRIBUTION, INC. 5.5%
n/a
0.01%
594.
AMERICAN AIRLINES, INC. 3.85%
n/a
0.00%
595.
US DOLLAR
n/a
0.00%