Holdings (Monthly)
Guide ↗
John Hancock Corporate Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation | BAC | Apr 2024 | 2,528,000 | +268,000 | $2.3M | +10.7% | 2.14% | DBT |
| 2 | Microsoft Corporation | MSFT | Apr 2024 | 3,275,000 | +144,000 | $1.9M | +2.6% | 1.79% | DBT |
| 3 | Amazon.com Inc. | AMZN | Jan 2026 | 2,034,000 | +90,000 | $1.9M | +2.3% | 1.74% | DBT |
| 4 | Constellation Energy Generation LLC | CEG | Jan 2026 | 1,830,000 | +1,028,000 | $1.8M | +127.9% | 1.65% | DBT |
| 5 | Eli Lilly and Company | LLY | Jan 2026 | 1,808,000 | +81,000 | $1.7M | +4.5% | 1.53% | DBT |
| 6 | The Southern Company | SO | Jan 2026 | 1,585,000 | +72,000 | $1.6M | +3.1% | 1.49% | DBT |
| 7 | The Charles Schwab Corporation | SCHW | Jan 2026 | 1,700,000 | +72,000 | $1.6M | +4.4% | 1.46% | DBT |
| 8 | Truist Financial Corporation | TFC | Apr 2024 | 1,512,000 | +71,000 | $1.5M | +2.6% | 1.36% | DBT |
| 9 | Meta Platforms Inc. | META | Apr 2024 | 1,855,000 | +181,000 | $1.4M | +6.4% | 1.31% | DBT |
| 10 | Wells Fargo and Company | WFC | Jan 2026 | 1,392,000 | +63,000 | $1.4M | +3.0% | 1.31% | DBT |
| 11 | Apple Inc. | AAPL | Apr 2024 | 2,285,000 | +99,000 | $1.4M | +2.9% | 1.28% | DBT |
| 12 | WMG Acquisition Corp. | WMG | Jan 2026 | 1,434,000 | +63,000 | $1.4M | +3.2% | 1.25% | DBT |
| 13 | Fifth Third Bank National Association | FITB | Jan 2026 | 1,341,000 | +63,000 | $1.3M | +3.9% | 1.23% | DBT |
| 14 | Amgen Inc. | AMGN | Apr 2024 | 1,370,000 | +63,000 | $1.3M | +3.6% | 1.22% | DBT |
| 15 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UAL | Jan 2026 | 1,286,511 | +25,540 | $1.3M | -1.2% | 1.18% | DBT |
| 16 | BNP Paribas | BNP | Jan 2026 | 1,232,000 | +54,000 | $1.3M | +2.6% | 1.16% | DBT |
| 17 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 1,262,000 | +54,000 | $1.2M | +2.7% | 1.14% | DBT |
| 18 | Citizens Financial Group Inc. | CFG | Jan 2026 | 1,193,000 | +54,000 | $1.2M | +2.6% | 1.12% | DBT |
| 19 | MSCI Inc. | MSCI | Apr 2024 | 1,290,000 | +54,000 | $1.2M | +3.0% | 1.12% | DBT |
| 20 | Enbridge Inc. | ENBCN | Apr 2024 | 1,190,000 | +54,000 | $1.2M | +4.1% | 1.10% | DBT |
| 21 | BPCE | BPCEGP | Jan 2026 | 1,150,000 | +54,000 | $1.2M | +3.0% | 1.08% | DBT |
| 22 | Morgan Stanley | MS | Jan 2026 | 1,166,000 | +54,000 | $1.2M | +2.8% | 1.07% | DBT |
| 23 | JPMorgan Chase and Co. | JPM | Jan 2026 | 1,140,000 | +156,000 | $1.2M | +14.2% | 1.06% | DBT |
| 24 | Hexcel Corporation | HXL | Jun 2026 | 1,061,000 | NEW | $1.1M | — | 1.01% | DBT |
| 25 | News Corporation | NWSA | Jan 2026 | 1,114,000 | +53,000 | $1.1M | +3.0% | 1.00% | DBT |
| 26 | CoStar Group Inc. | CSGP | Jan 2026 | 1,209,000 | +54,000 | $1.1M | +2.3% | 1.00% | DBT |
| 27 | Corebridge Financial Inc. | CRBG | Jan 2026 | 1,045,000 | +45,000 | $1.1M | +3.2% | 0.97% | DBT |
| 28 | U.S. Bancorp | USB | Apr 2024 | 1,006,000 | +45,000 | $1.0M | +2.2% | 0.96% | DBT |
| 29 | Ashtead Capital Inc. | AHTLN | Jan 2026 | 1,020,000 | +45,000 | $1.0M | +3.1% | 0.96% | DBT |
| 30 | JH COLLATERAL | N/A | Apr 2024 | 103,497 | +83,624 | $1.0M | +420.5% | 0.95% | STIV |
| 31 | Oracle Corporation | ORCL | Jan 2026 | 1,311,000 | +299,000 | $1.0M | +26.5% | 0.94% | DBT |
| 32 | Wells Fargo and Company | WFC | Apr 2024 | 1,082,000 | +240,000 | $1.0M | +27.0% | 0.93% | DBT |
| 33 | Credit Agricole SA | ACAFP | Apr 2024 | 1,054,000 | +45,000 | $991K | +3.0% | 0.91% | DBT |
| 34 | Energy Transfer LP | ET | Jan 2026 | 1,000,000 | +45,000 | $957K | +5.1% | 0.88% | DBT |
| 35 | Vistra Operations Company LLC | VST | Apr 2024 | 935,000 | +45,000 | $916K | +3.4% | 0.84% | DBT |
| 36 | Deutsche Bank Aktiengesellschaft | DB | Apr 2024 | 995,000 | +45,000 | $912K | +3.1% | 0.84% | DBT |
| 37 | Air Products and Chemicals Inc. | APD | Jan 2026 | 1,438,000 | +63,000 | $908K | +2.9% | 0.83% | DBT |
| 38 | Var Energi ASA | VARNO | Apr 2024 | 772,000 | +36,000 | $876K | +4.0% | 0.80% | DBT |
| 39 | Beacon Point DC LLC | HUTBPA | Jun 2026 | 867,000 | NEW | $874K | — | 0.80% | DBT |
| 40 | Space Exploration Technologies Corp. | SPCX | Jun 2026 | 878,000 | NEW | $873K | — | 0.80% | DBT |
| 41 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 855,000 | NEW | $866K | — | 0.79% | DBT |
| 42 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 857,000 | +36,000 | $858K | +2.6% | 0.79% | DBT |
| 43 | Qorvo Inc. | QRVO | Jan 2026 | 937,000 | +45,000 | $856K | +3.7% | 0.78% | DBT |
| 44 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTSQST | Jun 2026 | 890,000 | NEW | $846K | — | 0.78% | DBT |
| 45 | VICI Properties L.P. | VICI | Apr 2024 | 846,000 | +36,000 | $839K | +3.0% | 0.77% | DBT |
| 46 | Ally Financial Inc. | ALLY | Jan 2026 | 825,000 | +36,000 | $839K | +3.1% | 0.77% | DBT |
| 47 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 815,000 | +36,000 | $831K | +2.3% | 0.76% | DBT |
| 48 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Apr 2024 | 800,833 | -38,833 | $800K | -5.4% | 0.73% | DBT |
| 49 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | CDW | Jan 2026 | 810,000 | +36,000 | $800K | +1.7% | 0.73% | DBT |
| 50 | JPMorgan Chase and Co. | JPM | Apr 2024 | 848,000 | -242,000 | $796K | -23.1% | 0.73% | DBT |
| 51 | Prudential Financial Inc. | PRU | Apr 2024 | 852,000 | +36,000 | $790K | +3.7% | 0.72% | DBT |
| 52 | Cheniere Energy Partners L.P. | CQP | Apr 2024 | 861,000 | +36,000 | $789K | +3.6% | 0.72% | DBT |
| 53 | DT Midstream Inc. | DTMINC | Jan 2026 | 816,000 | +36,000 | $779K | +3.3% | 0.71% | DBT |
| 54 | Morgan Stanley | MS | Jan 2026 | 884,000 | +36,000 | $775K | +3.1% | 0.71% | DBT |
| 55 | Wells Fargo and Company | WFC | Apr 2024 | 766,000 | +36,000 | $758K | +3.3% | 0.69% | DBT |
| 56 | BNP Paribas | BNP | Apr 2024 | 718,000 | +35,000 | $752K | +3.1% | 0.69% | DBT |
| 57 | MandT Bank Corporation | MTB | Jan 2026 | 716,000 | +35,000 | $747K | +3.3% | 0.69% | DBT |
| 58 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL | Jan 2026 | 726,423 | +14,834 | $739K | +1.4% | 0.68% | DBT |
| 59 | The Goldman Sachs Group Inc. | GS | Jan 2026 | 730,000 | +128,000 | $732K | +19.1% | 0.67% | DBT |
| 60 | UBS Group AG | UBS | Apr 2024 | 615,000 | +27,000 | $710K | +3.3% | 0.65% | DBT |
| 61 | Dominion Energy Inc. | D | Jan 2026 | 667,000 | +27,000 | $706K | +2.0% | 0.65% | DBT |
| 62 | Bristol-Myers Squibb Company | BMY | Apr 2024 | 961,000 | +45,000 | $704K | +5.2% | 0.65% | DBT |
| 63 | General Motors Financial Company Inc. | GM | Jun 2026 | 676,000 | NEW | $700K | — | 0.64% | DBT |
| 64 | Teachers Insurance and Annuity Association of America | TIAAGL | Apr 2024 | 852,000 | +36,000 | $682K | +1.4% | 0.62% | DBT |
| 65 | AbbVie Inc. | ABBV | Jan 2026 | 757,000 | +36,000 | $680K | +4.0% | 0.62% | DBT |
| 66 | Intel Corporation | INTC | Jan 2026 | 711,000 | +35,000 | $665K | +4.9% | 0.61% | DBT |
| 67 | Barclays PLC | BACR | Jan 2026 | 732,000 | +178,000 | $656K | +30.4% | 0.60% | DBT |
| 68 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Apr 2024 | 734,000 | +36,000 | $654K | +3.9% | 0.60% | DBT |
| 69 | Pfizer Investment Enterprises Pte. Ltd. | PFE | Apr 2024 | 691,000 | +27,000 | $651K | +3.4% | 0.60% | DBT |
| 70 | Zions Bancorporation National Association | ZION | Jun 2026 | 618,000 | NEW | $650K | — | 0.60% | DBT |
| 71 | The Boeing Company | BA | Jan 2026 | 640,000 | +27,000 | $648K | +2.8% | 0.59% | DBT |
| 72 | U.S. Bancorp | USB | Jan 2026 | 629,000 | +27,000 | $640K | +2.8% | 0.59% | DBT |
| 73 | Athene Holding Ltd. | ATH | Jan 2026 | 627,000 | +27,000 | $634K | +1.8% | 0.58% | DBT |
| 74 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Jun 2026 | 774,000 | NEW | $623K | — | 0.57% | DBT |
| 75 | Duke Energy Corporation | DUK | Jan 2026 | 631,000 | +27,000 | $615K | +3.0% | 0.56% | DBT |
| 76 | Sumisho Air Lease Corporation | SUMIAL | Jan 2026 | 606,000 | +27,000 | $609K | +3.2% | 0.56% | DBT |
| 77 | Regal Rexnord Corporation | RRX | Jan 2026 | 553,000 | +27,000 | $587K | +4.4% | 0.54% | DBT |
| 78 | Truist Financial Corporation | TFC | Jan 2026 | 575,000 | +287,000 | $574K | +98.0% | 0.53% | DBT |
| 79 | Oracle Corporation | ORCL | Jan 2026 | 621,000 | +27,000 | $569K | +3.2% | 0.52% | DBT |
| 80 | Netflix Inc. | NFLX | Jan 2026 | 568,000 | +27,000 | $567K | +3.0% | 0.52% | DBT |
| 81 | Regions Financial Corporation | RF | Jan 2026 | 555,000 | +27,000 | $562K | +3.5% | 0.51% | DBT |
| 82 | The Toronto-Dominion Bank | TD | Jan 2026 | 543,000 | +27,000 | $561K | +3.8% | 0.51% | DBT |
| 83 | AbbVie Inc. | ABBV | Jan 2026 | 685,000 | +27,000 | $559K | +3.2% | 0.51% | DBT |
| 84 | Royal Caribbean Cruises Ltd. | RCL | Jun 2026 | 546,000 | NEW | $542K | — | 0.50% | DBT |
| 85 | CIMIC Finance (USA) Pty. Ltd. | CIMAU | Jun 2026 | 508,000 | NEW | $540K | — | 0.50% | DBT |
| 86 | T-Mobile USA Inc. | TMUS | Jan 2026 | 557,000 | +27,000 | $532K | +2.9% | 0.49% | DBT |
| 87 | Pacific Gas and Electric Co | PCG | Jan 2026 | 559,000 | +27,000 | $528K | +3.2% | 0.48% | DBT |
| 88 | Amgen Inc. | AMGN | Jan 2026 | 517,000 | +27,000 | $526K | +3.8% | 0.48% | DBT |
| 89 | Radian Group Inc. | RDN | Jun 2026 | 502,000 | NEW | $518K | — | 0.48% | DBT |
| 90 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | DELL | Jan 2026 | 530,000 | +27,000 | $517K | +5.1% | 0.47% | DBT |
| 91 | The Boeing Company | BA | Jan 2026 | 520,000 | +27,000 | $514K | +5.5% | 0.47% | DBT |
| 92 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | NEXTPR | Jan 2026 | 527,000 | +27,000 | $513K | +4.4% | 0.47% | DBT |
| 93 | Oracle Corporation | ORCL | Jan 2026 | 768,000 | +36,000 | $512K | +2.0% | 0.47% | DBT |
| 94 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 568,000 | +37,000 | $506K | +5.7% | 0.46% | DBT |
| 95 | Mastercard Incorporated | MA | Jan 2026 | 650,000 | +27,000 | $504K | +3.9% | 0.46% | DBT |
| 96 | Air Lease Corporation Sukuk Ltd | SUMIAL | Jan 2026 | 492,000 | +18,000 | $495K | +2.2% | 0.45% | DBT |
| 97 | Oracle Corporation | ORCL | Jan 2026 | 510,000 | +26,000 | $492K | +4.2% | 0.45% | DBT |
| 98 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Apr 2024 | 481,127 | -876 | $487K | -1.5% | 0.45% | DBT |
| 99 | Bank of America Corporation | BAC | Jan 2026 | 461,000 | +18,000 | $470K | +2.3% | 0.43% | DBT |
| 100 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 521,000 | +27,000 | $467K | +4.8% | 0.43% | DBT |
| 101 | AstraZeneca Finance LLC | AZN | Jan 2026 | 455,000 | +260,000 | $460K | +128.8% | 0.42% | DBT |
| 102 | The Bank of Nova Scotia | BNS | Jan 2026 | 434,000 | +18,000 | $458K | +2.8% | 0.42% | DBT |
| 103 | Atlas Warehouse Lending Company L.P. | ATWALD | Jan 2026 | 442,000 | +18,000 | $455K | +1.7% | 0.42% | DBT |
| 104 | Cantor Fitzgerald L.P. | CANTOR | Jan 2026 | 437,000 | +18,000 | $453K | +1.6% | 0.42% | DBT |
| 105 | Walmart Inc. | WMT | Jan 2026 | 546,000 | +27,000 | $447K | +3.3% | 0.41% | DBT |
| 106 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Jan 2026 | 439,000 | +18,000 | $445K | +2.7% | 0.41% | DBT |
| 107 | Capital One Financial Corporation | COF | Jan 2026 | 510,000 | +26,000 | $443K | +4.7% | 0.41% | DBT |
| 108 | NMI Holdings Inc. | NMIH | Jan 2026 | 433,000 | +18,000 | $442K | +3.2% | 0.41% | DBT |
| 109 | Meta Platforms Inc. | META | Jan 2026 | 442,000 | +18,000 | $430K | +2.6% | 0.39% | DBT |
| 110 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Apr 2024 | 463,000 | +119,000 | $423K | +33.0% | 0.39% | DBT |
| 111 | Brown and Brown Inc. | BRO | Jan 2026 | 444,000 | +18,000 | $422K | +2.5% | 0.39% | DBT |
| 112 | Citigroup Inc. | C | Jan 2026 | 459,000 | +168,000 | $413K | +56.3% | 0.38% | DBT |
| 113 | Jacobs Engineering Group Inc. | J | Jun 2026 | 396,000 | NEW | $409K | — | 0.37% | DBT |
| 114 | Royal Caribbean Cruises Ltd. | RCL | Jun 2026 | 396,000 | NEW | $405K | — | 0.37% | DBT |
| 115 | RTX Corporation | RTX | Jan 2026 | 369,000 | +18,000 | $380K | +3.4% | 0.35% | DBT |
| 116 | The Goldman Sachs Group Inc. | GS | Jan 2026 | 424,000 | +18,000 | $377K | +2.8% | 0.35% | DBT |
| 117 | Morgan Stanley | MS | Jan 2026 | 364,000 | +18,000 | $368K | +3.3% | 0.34% | DBT |
| 118 | BNP Paribas | BNP | Apr 2024 | 382,000 | +18,000 | $359K | +4.1% | 0.33% | DBT |
| 119 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | DELL | Jan 2026 | 295,000 | +9,000 | $351K | +2.2% | 0.32% | DBT |
| 120 | Alphabet Inc. | GOOGL | Jan 2026 | 359,000 | +18,000 | $344K | +3.5% | 0.32% | DBT |
| 121 | JPMorgan Chase and Co. | JPM | Jan 2026 | 378,000 | +18,000 | $342K | +3.7% | 0.31% | DBT |
| 122 | State Street Corporation | STT | Jun 2026 | 351,000 | NEW | $341K | — | 0.31% | DBT |
| 123 | Viatris Inc. | VTRS | Apr 2024 | 464,000 | +18,000 | $319K | +6.4% | 0.29% | DBT |
| 124 | Santander UK Group Holdings PLC | SANUK | Jan 2026 | 324,000 | +18,000 | $315K | +3.8% | 0.29% | DBT |
| 125 | Pinnacle Bank | PNFP | Jan 2026 | 314,000 | +18,000 | $312K | +4.5% | 0.29% | DBT |
| 126 | Verizon Communications Inc. | VZ | Jan 2026 | 401,000 | +18,000 | $310K | +3.8% | 0.28% | DBT |
| 127 | T-Mobile USA Inc. | TMUS | Apr 2024 | 380,000 | +18,000 | $307K | +3.1% | 0.28% | DBT |
| 128 | Apple Inc. | AAPL | Jan 2026 | 496,000 | +118,000 | $303K | +28.9% | 0.28% | DBT |
| 129 | HCA Inc. | HCA | Jan 2026 | 294,000 | +9,000 | $300K | +1.5% | 0.28% | DBT |
| 130 | RTX Corporation | RTX | Jan 2026 | 279,000 | +9,000 | $299K | +1.6% | 0.27% | DBT |
| 131 | Cousins Properties LP | CUZ | Jun 2026 | 298,000 | NEW | $290K | — | 0.27% | DBT |
| 132 | Automatic Data Processing Inc. | ADP | Jan 2026 | 277,000 | +9,000 | $278K | +1.2% | 0.25% | DBT |
| 133 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jan 2026 | 266,000 | +9,000 | $276K | +2.4% | 0.25% | DBT |
| 134 | American Electric Power Company Inc. | AEP | Jun 2026 | 271,000 | NEW | $269K | — | 0.25% | DBT |
| 135 | Ford Motor Credit Company LLC | F | Apr 2024 | 265,000 | +9,000 | $269K | +1.6% | 0.25% | DBT |
| 136 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 271,000 | +9,000 | $267K | +1.4% | 0.25% | DBT |
| 137 | JPMorgan Chase and Co. | JPM | Jan 2026 | 259,000 | +9,000 | $256K | +1.8% | 0.23% | DBT |
| 138 | Weir Group Inc. | WEIRLN | Jan 2026 | 247,000 | +9,000 | $249K | +2.0% | 0.23% | DBT |
| 139 | Webster Financial Corporation | WBS | Jan 2026 | 247,000 | +9,000 | $249K | +3.9% | 0.23% | DBT |
| 140 | Bank of America Corporation | BAC | Jan 2026 | 264,000 | +9,000 | $239K | +2.2% | 0.22% | DBT |
| 141 | Morgan Stanley | MS | Jun 2026 | 241,000 | NEW | $239K | — | 0.22% | DBT |
| 142 | Microsoft Corporation | MSFT | Jan 2026 | 277,000 | +9,000 | $216K | +1.4% | 0.20% | DBT |
| 143 | Boston Properties Limited Partnership | BXP | Jun 2026 | 204,000 | NEW | $206K | — | 0.19% | DBT |
| 144 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL | Apr 2024 | 160,000 | +9,000 | $202K | +6.3% | 0.19% | DBT |
| 145 | DAE Funding LLC | DUBAEE | Jan 2026 | 209,000 | +9,000 | $202K | +2.2% | 0.18% | DBT |
| 146 | Aker BP ASA | AKERBP | Jun 2026 | 204,000 | NEW | $199K | — | 0.18% | DBT |
| 147 | Merck and Co. Inc. | MRK | Jan 2026 | 200,000 | +9,000 | $198K | +3.0% | 0.18% | DBT |
| 148 | ONEOK Inc. | OKE | Apr 2024 | 183,000 | +9,000 | $192K | +3.8% | 0.18% | DBT |
| 149 | ATandT Inc. | T | Jan 2026 | 227,000 | +9,000 | $187K | +1.6% | 0.17% | DBT |
| 150 | ONEOK Inc. | OKE | Jan 2026 | 188,000 | +9,000 | $186K | +3.4% | 0.17% | DBT |
| 151 | Truist Financial Corporation | TFC | Jan 2026 | 177,000 | +9,000 | $184K | +3.5% | 0.17% | DBT |
| 152 | The Bank of New York Mellon Corporation | BNY | Jan 2026 | 169,000 | +9,000 | $184K | +3.2% | 0.17% | DBT |
| 153 | EPR Properties | EPR | Jan 2026 | 187,000 | +9,000 | $183K | +3.7% | 0.17% | DBT |
| 154 | Barclays PLC | BACR | Jan 2026 | 159,000 | +9,000 | $172K | +3.6% | 0.16% | DBT |
| 155 | The Charles Schwab Corporation | SCHW | Jan 2026 | 157,000 | +9,000 | $157K | +5.8% | 0.14% | DBT |
| 156 | Alphabet Inc. | GOOGL | Jun 2026 | 151,000 | NEW | $141K | — | 0.13% | DBT |
| 157 | Citigroup Inc. | C | Jan 2026 | 139,000 | +9,000 | $131K | +5.6% | 0.12% | DBT |
| 158 | Oracle Corporation | ORCL | Jun 2026 | 137,000 | NEW | $122K | — | 0.11% | DBT |
| 159 | FandG Annuities and Life Inc. | FG | Jan 2026 | 109,000 | +9,000 | $107K | +5.8% | 0.10% | DBT |
| 160 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL | Jan 2026 | 77,403 | — | $80K | -0.7% | 0.07% | DBT |
| 161 | NRG Energy Inc. | NRG | Jun 2026 | 81,000 | NEW | $80K | — | 0.07% | DBT |
| 162 | HCA Inc. | HCA | Jun 2026 | 58,000 | NEW | $59K | — | 0.05% | DBT |
| 163 | The Boeing Company | BA | Jan 2026 | 45,000 | — | $51K | -0.3% | 0.05% | DBT |
| 164 | Oracle Corporation | ORCL | Jun 2026 | 55,000 | NEW | $47K | — | 0.04% | DBT |
| 165 | NRG Energy Inc. | NRG | Jun 2026 | 42,000 | NEW | $46K | — | 0.04% | DBT |
| 166 | Anheuser-Busch InBev Finance Inc. | ABIBB | Jan 2026 | 50,000 | — | $45K | -1.6% | 0.04% | DBT |
| 167 | UnitedHealth Group Incorporated | UNH | Jan 2026 | 45,000 | — | $42K | +0.4% | 0.04% | DBT |
| 168 | Walmart Inc. | WMT | Jun 2026 | 45,000 | NEW | $39K | — | 0.04% | DBT |
| 169 | Exxon Mobil Corporation | XOM | Jun 2026 | 50,000 | NEW | $39K | — | 0.04% | DBT |
| 170 | Broadcom Inc. | AVGO | Jun 2026 | 45,000 | NEW | $38K | — | 0.04% | DBT |
| 171 | Apple Inc. | AAPL | Jan 2026 | 37,000 | — | $26K | -1.2% | 0.02% | DBT |
| 172 | T-Mobile USA Inc. | TMUS | Jun 2026 | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 173 | Verizon Communications Inc. | VZ | Jun 2026 | 20,000 | NEW | $19K | — | 0.02% | DBT |
| 174 | State Street Corporation | STT | Apr 2024 | 12,000 | -574,000 | $12K | -98.0% | 0.01% | DBT |
| 175 | JPMorgan Chase and Co. | JPM | Jan 2026 | 12,000 | -577,000 | $8K | -98.0% | 0.01% | DBT |
| 176 | RTX Corporation | RTX | Jun 2026 | 8,000 | NEW | $8K | — | 0.01% | DBT |
| 177 | Lloyds Banking Group plc | LLOYDS | Jan 2026 | 6,000 | — | $6K | -2.1% | 0.01% | DBT |
| 178 | U.S. Bancorp | USB | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 179 | Sempra | SRE | Jan 2026 | 3,000 | -181,000 | $3K | -98.4% | 0.00% | DBT |
| ✕ | NRG Energy Inc. | 629377CL4 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | HCA Inc. | 404119CA5 | — | 1,224,000 | SOLD | $1.2M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 06406RBZ9 | — | 1,051,000 | SOLD | $1.1M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAJ2 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | MasTec Inc. | 576323AT6 | — | 771,000 | SOLD | $0.8M | — | — | — |
| ✕ | Keurig Dr Pepper Inc. | 49271VAU4 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Comcast Corporation | 20030NCT6 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Micron Technology Inc. | 595112BZ5 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | Barclays PLC | 06738ECR4 | — | 534,000 | SOLD | $0.6M | — | — | — |
| ✕ | Exelon Corporation | 210371AF7 | — | 479,000 | SOLD | $0.6M | — | — | — |
| ✕ | The PNC Financial Services Group Inc. | 693475BR5 | — | 507,000 | SOLD | $0.5M | — | — | — |
| ✕ | Zions Bancorporation National Association | 98971DAD2 | — | 517,000 | SOLD | $0.5M | — | — | — |
| ✕ | Paramount Global | 124857AZ6 | — | 356,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46647PAK2 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175BK9 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays PLC | 06738ECU7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VFL3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Company | 37045VAY6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Athene Global Funding | 04685A3D1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Corporation | 857477DB6 | — | 16,000 | SOLD | $0.0M | — | — | — |