{"ticker":"JHCB","name":"John Hancock Corporate Bond ETF","page_url":null,"cite_as":"TickerInside, John Hancock Corporate Bond ETF (JHCB), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/jhcb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jhcb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jhcb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZSD82B8","share_class_figi":"BBG00ZSD8353","cik":"0001478482","series_id":"S000071291","class_id":"C000226213"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is corporate; its duration is 6.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.65,"average_coupon_pct":5.02,"us_share":0.873},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000296/","net_assets":109066251,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":179,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, JHCB held corporate debt (97.7%) and money market funds (0.9%), as percent of net assets. Its debt averages a 5.02% coupon and 12.9 years to maturity. Its filing gives a duration of 6.65 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":97.73},{"kind":"money_market_funds","label":"Money market funds","pct":0.95}],"fixed_income":{"average_coupon_pct":5.02,"average_maturity_years":12.9,"duration_years":6.65,"debt_pct":97.73,"by_maturity":[{"bucket":"under 1 year","pct":0.14},{"bucket":"1 to 3 years","pct":3.21},{"bucket":"3 to 5 years","pct":19.23},{"bucket":"5 to 7 years","pct":16.41},{"bucket":"7 to 10 years","pct":24.46},{"bucket":"10 to 20 years","pct":7.25},{"bucket":"20 to 30 years","pct":25.0},{"bucket":"over 30 years","pct":2.03}],"by_country":[{"country":"US","name":"United States","pct":85.27},{"country":"FR","name":"France","pct":4.17},{"country":"CA","name":"Canada","pct":2.03},{"country":"IE","name":"Ireland","pct":1.37},{"country":"GB","name":"United Kingdom","pct":1.05},{"country":"NO","name":"Norway","pct":0.99},{"country":"CH","name":"Switzerland","pct":0.65},{"country":"SG","name":"Singapore","pct":0.6},{"country":"AU","name":"Australia","pct":0.5},{"country":"MX","name":"Mexico","pct":0.47},{"country":"KY","name":"Cayman Islands","pct":0.45},{"country":"AE","name":"United Arab Emirates","pct":0.18}],"issuers_total":129,"issuers_shown_pct":97.73,"issuers":[{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":2.937,"lines":3},{"issuer":"Bank of America Corp","key":"bank of america","pct":2.789,"lines":3},{"issuer":"Oracle Corp","key":"oracle","pct":2.54,"lines":6},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":2.347,"lines":5},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":2.342,"lines":4},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":2.179,"lines":3},{"issuer":"Truist Financial Corp","key":"truist financial","pct":2.054,"lines":3},{"issuer":"Microsoft Corp","key":"microsoft","pct":1.984,"lines":2},{"issuer":"Amazon.com Inc","key":"amazon com","pct":1.743,"lines":1},{"issuer":"Meta Platforms Inc","key":"meta platforms","pct":1.705,"lines":2},{"issuer":"Amgen Inc","key":"amgen","pct":1.705,"lines":2},{"issuer":"Constellation Energy Generation LLC","key":"constellation energy generation","pct":1.653,"lines":1},{"issuer":"The Charles Schwab Corporation","key":"charles schwab","pct":1.606,"lines":2},{"issuer":"Apple Inc","key":"apple","pct":1.58,"lines":3},{"issuer":"US Bancorp","key":"us bancorp","pct":1.554,"lines":3},{"issuer":"Eli Lilly & Co","key":"eli lilly","pct":1.53,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":1.491,"lines":1},{"issuer":"AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust","key":"aercap ireland capital designated activity co and aercap global aviation trust","pct":1.367,"lines":3},{"issuer":"WMG Acquisition Corp.","key":"wmg acquisition","pct":1.246,"lines":1},{"issuer":"Fifth Third Bank National Association","key":"fifth third bank national association","pct":1.229,"lines":1},{"issuer":"United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875","key":"united airlines 2024 1 class a pass thru ce 08 38 5 875","pct":1.183,"lines":1},{"issuer":"Ares Strategic Income Fund","key":"ares strategic income fund","pct":1.137,"lines":1},{"issuer":"AbbVie Inc","key":"abbvie","pct":1.136,"lines":2},{"issuer":"Citizens Financial Group Inc.","key":"citizens financial group","pct":1.123,"lines":1},{"issuer":"MSCI, Inc.","key":"msci","pct":1.12,"lines":1},{"issuer":"Boeing Co/The","key":"boeing","pct":1.111,"lines":3},{"issuer":"Enbridge Inc","key":"enbridge","pct":1.098,"lines":1},{"issuer":"Bpce SA","key":"bpce","pct":1.081,"lines":1},{"issuer":"Blackstone Private Credit Fund","key":"blackstone private credit fund","pct":1.032,"lines":2},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":1.018,"lines":2},{"issuer":"Hexcel Corp","key":"hexcel","pct":1.007,"lines":1},{"issuer":"News Corporation","key":"news","pct":1.001,"lines":1},{"issuer":"CoStar Group Inc","key":"costar group","pct":0.997,"lines":1},{"issuer":"Corebridge Financial Inc.","key":"corebridge financial","pct":0.972,"lines":1},{"issuer":"Ashtead Capital Inc.","key":"ashtead capital","pct":0.955,"lines":1},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.909,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.878,"lines":1},{"issuer":"Royal Caribbean Cruises Ltd.","key":"royal caribbean cruises","pct":0.868,"lines":2},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.84,"lines":1},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.836,"lines":1},{"issuer":"Air Products and Chemicals Inc","key":"air products and chemicals","pct":0.833,"lines":1},{"issuer":"Var Energi ASA","key":"var energi","pct":0.803,"lines":1},{"issuer":"Beacon Point DC LLC","key":"beacon point dc","pct":0.802,"lines":1},{"issuer":"Space Exploration Technologies Corp.","key":"space exploration technologies","pct":0.8,"lines":1},{"issuer":"Hut 8 DC LLC","key":"hut 8 dc","pct":0.794,"lines":1},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.79,"lines":3},{"issuer":"Qorvo Inc.","key":"qorvo","pct":0.785,"lines":1},{"issuer":"QTS Fayetteville I Dc1-2 LLC / SR Secured 144A 04/36 5.7","key":"qts fayetteville i dc1 2 llc sr secured 144a 04 36 5 7","pct":0.776,"lines":1},{"issuer":"VICI Properties L.P.","key":"vici properties l p","pct":0.769,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.769,"lines":1},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.762,"lines":1},{"issuer":"Barclays PLC","key":"barclays","pct":0.759,"lines":2},{"issuer":"Delta Air Lines Inc / Skymiles SR Secured 144A 10/28 4.75","key":"delta air lines inc skymiles sr secured 144a 10 28 4 75","pct":0.734,"lines":1},{"issuer":"CDW LLC / CDW Finance Corp Company Guar 08/34 5.55","key":"cdw llc cdw finance corp company guar 08 34 5 55","pct":0.733,"lines":1},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":0.724,"lines":1},{"issuer":"Cheniere Energy Partners LP","key":"cheniere energy partners","pct":0.724,"lines":1},{"issuer":"DT Midstream, Inc.","key":"dt midstream","pct":0.715,"lines":1},{"issuer":"MandT Bank Corporation","key":"mandt bank","pct":0.685,"lines":1},{"issuer":"United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45","key":"united airlines 2024 1 class a pass thru ce 08 38 5 45","pct":0.677,"lines":1},{"issuer":"UBS Group AG","key":"ubs group","pct":0.651,"lines":1},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":0.647,"lines":1},{"issuer":"Bristol-Myers Squibb Co","key":"bristol myers squibb","pct":0.646,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.641,"lines":1},{"issuer":"RTX Corp","key":"rtx","pct":0.63,"lines":3},{"issuer":"Teachers Insurance & Annuity Association of America","key":"teachers insurance and annuity association of america","pct":0.625,"lines":1},{"issuer":"Intel Corp","key":"intel","pct":0.61,"lines":1},{"issuer":"Charter Communications Operating LLC/Charter Communications Operating Capital C","key":"charter communications operating llc charter communications operating capital c","pct":0.6,"lines":1},{"issuer":"Pfizer Investment Enterprises Pte. Ltd.","key":"pfizer investment enterprises pte","pct":0.597,"lines":1},{"issuer":"Zions Bancorporation National Association","key":"zions bancorporation national association","pct":0.596,"lines":1},{"issuer":"Athene Holding Ltd","key":"athene holding","pct":0.581,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.564,"lines":1},{"issuer":"Sumisho Air Lease Corp","key":"sumisho air lease","pct":0.558,"lines":1},{"issuer":"Regal Rexnord Corp","key":"regal rexnord","pct":0.538,"lines":1},{"issuer":"Netflix Inc","key":"netflix","pct":0.519,"lines":1},{"issuer":"Regions Financial Corp","key":"regions financial","pct":0.515,"lines":1},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.515,"lines":1},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.498,"lines":2},{"issuer":"CIMIC Finance (USA) Pty. Ltd.","key":"cimic finance","pct":0.495,"lines":1},{"issuer":"Pacific Gas and Electric Co","key":"pacific gas and electric","pct":0.484,"lines":1},{"issuer":"Radian Group Inc.","key":"radian group","pct":0.475,"lines":1},{"issuer":"Dell International LLC / Emc C Company Guar 02/35 4.85","key":"dell international llc emc c company guar 02 35 4 85","pct":0.474,"lines":1},{"issuer":"Trust 2401 SR Unsecured 144A 01/30 4.869","key":"trust 2401 sr unsecured 144a 01 30 4 869","pct":0.47,"lines":1},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":0.464,"lines":1},{"issuer":"Mastercard Inc","key":"mastercard","pct":0.462,"lines":1},{"issuer":"Air Lease Corporation Sukuk Ltd","key":"air lease corporation sukuk","pct":0.454,"lines":1},{"issuer":"United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875","key":"united airlines 2020 1 class a pass thru ce 04 29 5 875","pct":0.446,"lines":1},{"issuer":"Walmart Inc","key":"walmart","pct":0.446,"lines":2},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.445,"lines":2},{"issuer":"Global Atlantic (Fin) Company","key":"global atlantic","pct":0.428,"lines":1},{"issuer":"AstraZeneca Finance LLC","key":"astrazeneca finance","pct":0.421,"lines":1},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.42,"lines":1},{"issuer":"Atlas Warehouse Lending Company L.P.","key":"atlas warehouse lending company l p","pct":0.417,"lines":1},{"issuer":"Cantor Fitzgerald L.P.","key":"cantor fitzgerald l p","pct":0.416,"lines":1},{"issuer":"Capital One Financial Corp","key":"capital one financial","pct":0.406,"lines":1},{"issuer":"NMI Holdings Inc.","key":"nmi holdings","pct":0.405,"lines":1},{"issuer":"Brown & Brown Inc","key":"brown and brown","pct":0.387,"lines":1},{"issuer":"Jacobs Engineering Group Inc","key":"jacobs engineering group","pct":0.375,"lines":1},{"issuer":"ONEOK Inc","key":"oneok","pct":0.346,"lines":2},{"issuer":"HCA Inc","key":"hca","pct":0.329,"lines":2},{"issuer":"State Street Corp","key":"state street","pct":0.324,"lines":2},{"issuer":"Dell International LLC / Emc C Company Guar 07/36 8.1","key":"dell international llc emc c company guar 07 36 8 1","pct":0.322,"lines":1},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.302,"lines":2},{"issuer":"Viatris, Inc.","key":"viatris","pct":0.292,"lines":1},{"issuer":"Santander UK Group Holdings PLC","key":"santander uk group holdings","pct":0.289,"lines":1},{"issuer":"Pinnacle Bank","key":"pinnacle bank","pct":0.286,"lines":1},{"issuer":"Cousins Properties LP","key":"cousins properties","pct":0.266,"lines":1},{"issuer":"Automatic Data Processing Inc","key":"automatic data processing","pct":0.255,"lines":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","key":"national rural utilities cooperative finance","pct":0.253,"lines":1},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":0.247,"lines":1},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.247,"lines":1},{"issuer":"Weir Group Inc.","key":"weir group","pct":0.229,"lines":1},{"issuer":"Webster Financial Corp","key":"webster financial","pct":0.228,"lines":1},{"issuer":"Boston Properties LP","key":"boston properties","pct":0.189,"lines":1},{"issuer":"Dell International LLC / Emc C SR Unsecured 07/46 8.35","key":"dell international llc emc c sr unsecured 07 46 8 35","pct":0.185,"lines":1},{"issuer":"DAE Funding LLC","key":"dae funding","pct":0.185,"lines":1},{"issuer":"Aker BP ASA","key":"aker bp","pct":0.183,"lines":1},{"issuer":"Merck & Co Inc","key":"merck","pct":0.181,"lines":1},{"issuer":"AT&T Inc","key":"at and t","pct":0.172,"lines":1},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":0.169,"lines":1},{"issuer":"EPR Properties","key":"epr properties","pct":0.168,"lines":1},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.115,"lines":2},{"issuer":"FandG Annuities and Life Inc.","key":"fandg annuities and life","pct":0.098,"lines":1},{"issuer":"United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8","key":"united airlines 2023 1 class a pass thru ce 07 37 5 8","pct":0.074,"lines":1},{"issuer":"Anheuser-Busch InBev Finance Inc.","key":"anheuser busch inbev finance","pct":0.042,"lines":1},{"issuer":"UnitedHealth Group Inc","key":"unitedhealth group","pct":0.039,"lines":1},{"issuer":"Exxon Mobil Corp","key":"exxon mobil","pct":0.035,"lines":1},{"issuer":"Broadcom Inc.","key":"broadcom","pct":0.035,"lines":1},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.005,"lines":1},{"issuer":"Sempra","key":"sempra","pct":0.003,"lines":1}]},"lines":[{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.592,"maturity":"2031-04-29","pct":2.139,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":2.525,"maturity":"2050-06-01","pct":1.786,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2044-12-05","pct":1.743,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2054-03-15","pct":1.653,"count":1},{"issuer":"Eli Lilly & Co","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2054-02-09","pct":1.53,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2055-03-15","pct":1.491,"count":1},{"issuer":"The Charles Schwab Corporation","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2030-12-01","pct":1.463,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":4.916,"maturity":"2033-07-28","pct":1.359,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2052-08-15","pct":1.311,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":5.605,"maturity":"2036-04-23","pct":1.308,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.7,"maturity":"2051-08-05","pct":1.278,"count":1},{"issuer":"WMG Acquisition Corp.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2030-07-15","pct":1.246,"count":1},{"issuer":"Fifth Third Bank National Association","kind":"corporate_bonds","coupon_pct":5.332,"maturity":"2033-08-25","pct":1.229,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2053-03-02","pct":1.223,"count":1},{"issuer":"United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2037-02-15","pct":1.183,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":5.738,"maturity":"2035-02-20","pct":1.16,"count":1},{"issuer":"Ares Strategic Income Fund","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2030-02-15","pct":1.137,"count":1},{"issuer":"Citizens Financial Group Inc.","kind":"corporate_bonds","coupon_pct":5.718,"maturity":"2032-07-23","pct":1.123,"count":1},{"issuer":"MSCI, Inc.","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2031-02-15","pct":1.12,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2080-07-15","pct":1.098,"count":1},{"issuer":"Bpce SA","kind":"corporate_bonds","coupon_pct":5.936,"maturity":"2035-05-30","pct":1.081,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.32,"maturity":"2035-07-19","pct":1.074,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":5.336,"maturity":"2035-01-23","pct":1.061,"count":1},{"issuer":"Hexcel Corp","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2035-02-26","pct":1.007,"count":1},{"issuer":"News Corporation","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2032-02-15","pct":1.001,"count":1},{"issuer":"CoStar Group Inc","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2030-07-15","pct":0.997,"count":1},{"issuer":"Corebridge Financial Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2052-12-15","pct":0.972,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2033-10-21","pct":0.962,"count":1},{"issuer":"Ashtead Capital Inc.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-08-11","pct":0.955,"count":1},{"issuer":"JH Collateral","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.949,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2054-09-27","pct":0.943,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":2.879,"maturity":"2030-10-30","pct":0.934,"count":1},{"issuer":"Credit Agricole SA","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2030-01-14","pct":0.909,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2054-05-15","pct":0.878,"count":1},{"issuer":"Vistra Operations Co. LLC","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2029-07-15","pct":0.84,"count":1},{"issuer":"Deutsche Bank AG/New York NY","kind":"corporate_bonds","coupon_pct":3.742,"maturity":"2033-01-07","pct":0.836,"count":1},{"issuer":"Air Products and Chemicals Inc","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2050-05-15","pct":0.833,"count":1},{"issuer":"Var Energi ASA","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2032-11-15","pct":0.803,"count":1},{"issuer":"Beacon Point DC LLC","kind":"corporate_bonds","coupon_pct":6.129,"maturity":"2042-11-30","pct":0.802,"count":1},{"issuer":"Space Exploration Technologies Corp.","kind":"corporate_bonds","coupon_pct":5.65,"maturity":"2033-07-15","pct":0.8,"count":1},{"issuer":"Hut 8 DC LLC","kind":"corporate_bonds","coupon_pct":6.192,"maturity":"2042-11-15","pct":0.794,"count":1},{"issuer":"Blackstone Private Credit Fund","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-01-25","pct":0.786,"count":1},{"issuer":"Qorvo Inc.","kind":"corporate_bonds","coupon_pct":3.375,"maturity":"2031-04-01","pct":0.785,"count":1},{"issuer":"QTS Fayetteville I Dc1-2 LLC / SR Secured 144A 04/36 5.7","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2036-04-15","pct":0.776,"count":1},{"issuer":"VICI Properties L.P.","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2032-05-15","pct":0.769,"count":1},{"issuer":"Ally Financial Inc","kind":"corporate_bonds","coupon_pct":6.184,"maturity":"2035-07-26","pct":0.769,"count":1},{"issuer":"Apollo Debt Solutions BDC","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2031-07-29","pct":0.762,"count":1},{"issuer":"Delta Air Lines Inc / Skymiles SR Secured 144A 10/28 4.75","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-10-20","pct":0.734,"count":1},{"issuer":"CDW LLC / CDW Finance Corp Company Guar 08/34 5.55","kind":"corporate_bonds","coupon_pct":5.55,"maturity":"2034-08-22","pct":0.733,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.739,"maturity":"2030-10-15","pct":0.73,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2050-10-01","pct":0.724,"count":1},{"issuer":"Cheniere Energy Partners LP","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2032-01-31","pct":0.724,"count":1},{"issuer":"DT Midstream, Inc.","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2032-04-15","pct":0.715,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":2.239,"maturity":"2032-07-21","pct":0.711,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":4.478,"maturity":"2031-04-04","pct":0.695,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2027-11-17","pct":0.69,"count":1},{"issuer":"MandT Bank Corporation","kind":"corporate_bonds","coupon_pct":6.082,"maturity":"2032-03-13","pct":0.685,"count":1},{"issuer":"United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2037-02-15","pct":0.677,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":5.33,"maturity":"2035-07-23","pct":0.672,"count":1},{"issuer":"UBS Group AG","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2033-11-13","pct":0.651,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2054-06-01","pct":0.647,"count":1},{"issuer":"Bristol-Myers Squibb Co","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2052-03-15","pct":0.646,"count":1},{"issuer":"General Motors Financial Co Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2034-04-04","pct":0.641,"count":1},{"issuer":"Teachers Insurance & Annuity Association of America","kind":"corporate_bonds","coupon_pct":4.27,"maturity":"2047-05-15","pct":0.625,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2048-11-14","pct":0.624,"count":1},{"issuer":"Intel Corp","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2054-02-21","pct":0.61,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":2.894,"maturity":"2032-11-24","pct":0.602,"count":1},{"issuer":"Charter Communications Operating LLC/Charter Communications Operating Capital C","kind":"corporate_bonds","coupon_pct":2.8,"maturity":"2031-04-01","pct":0.6,"count":1},{"issuer":"Pfizer Investment Enterprises Pte. Ltd.","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2053-05-19","pct":0.597,"count":1},{"issuer":"Zions Bancorporation National Association","kind":"corporate_bonds","coupon_pct":6.816,"maturity":"2035-11-19","pct":0.596,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.15,"maturity":"2030-05-01","pct":0.594,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":5.424,"maturity":"2036-02-12","pct":0.587,"count":1},{"issuer":"Athene Holding Ltd","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2034-01-15","pct":0.581,"count":1},{"issuer":"AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2041-10-29","pct":0.571,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2054-06-15","pct":0.564,"count":1},{"issuer":"Sumisho Air Lease Corp","kind":"corporate_bonds","coupon_pct":5.2,"maturity":"2031-07-15","pct":0.558,"count":1},{"issuer":"Regal Rexnord Corp","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2033-04-15","pct":0.538,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2030-03-01","pct":0.526,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.7,"maturity":"2034-09-27","pct":0.522,"count":1},{"issuer":"Netflix Inc","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2034-08-15","pct":0.519,"count":1},{"issuer":"Regions Financial Corp","kind":"corporate_bonds","coupon_pct":5.502,"maturity":"2035-09-06","pct":0.515,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2082-10-31","pct":0.515,"count":1},{"issuer":"AbbVie Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2049-11-21","pct":0.513,"count":1},{"issuer":"Royal Caribbean Cruises Ltd.","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2036-01-15","pct":0.497,"count":1},{"issuer":"CIMIC Finance (USA) Pty. Ltd.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-03-25","pct":0.495,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2054-01-15","pct":0.488,"count":1},{"issuer":"Pacific Gas and Electric Co","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2054-10-01","pct":0.484,"count":1},{"issuer":"Amgen Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2033-03-02","pct":0.482,"count":1},{"issuer":"Radian Group Inc.","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2029-05-15","pct":0.475,"count":1},{"issuer":"Dell International LLC / Emc C Company Guar 02/35 4.85","kind":"corporate_bonds","coupon_pct":4.85,"maturity":"2035-02-01","pct":0.474,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":5.805,"maturity":"2050-05-01","pct":0.471,"count":1},{"issuer":"Trust 2401 SR Unsecured 144A 01/30 4.869","kind":"corporate_bonds","coupon_pct":4.869,"maturity":"2030-01-15","pct":0.47,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2047-11-15","pct":0.469,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":2.307,"maturity":"2032-04-23","pct":0.464,"count":1},{"issuer":"Mastercard Inc","kind":"corporate_bonds","coupon_pct":3.85,"maturity":"2050-03-26","pct":0.462,"count":1},{"issuer":"Air Lease Corporation Sukuk Ltd","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2028-04-01","pct":0.454,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2030-09-26","pct":0.451,"count":1},{"issuer":"United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2027-10-15","pct":0.446,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":5.468,"maturity":"2035-01-23","pct":0.431,"count":1},{"issuer":"Global Atlantic (Fin) Company","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2031-06-15","pct":0.428,"count":1},{"issuer":"AstraZeneca Finance LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2034-02-26","pct":0.421,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2084-01-27","pct":0.42,"count":1},{"issuer":"Atlas Warehouse Lending Company L.P.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-01-15","pct":0.417,"count":1},{"issuer":"Cantor Fitzgerald L.P.","kind":"corporate_bonds","coupon_pct":7.2,"maturity":"2028-12-12","pct":0.416,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2048-06-29","pct":0.41,"count":1},{"issuer":"AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2056-01-31","pct":0.408,"count":1},{"issuer":"Capital One Financial Corp","kind":"corporate_bonds","coupon_pct":2.359,"maturity":"2032-07-29","pct":0.406,"count":1},{"issuer":"NMI Holdings Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2029-08-15","pct":0.405,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2035-11-15","pct":0.394,"count":1},{"issuer":"AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2032-01-30","pct":0.388,"count":1},{"issuer":"Brown & Brown Inc","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2032-03-17","pct":0.387,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":2.561,"maturity":"2032-05-01","pct":0.378,"count":1},{"issuer":"Jacobs Engineering Group Inc","kind":"corporate_bonds","coupon_pct":5.9,"maturity":"2033-03-01","pct":0.375,"count":1},{"issuer":"Royal Caribbean Cruises Ltd.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-03-15","pct":0.371,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":5.4,"maturity":"2035-05-01","pct":0.348,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2032-10-21","pct":0.346,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":5.192,"maturity":"2031-04-17","pct":0.337,"count":1},{"issuer":"BNP Paribas SA","kind":"corporate_bonds","coupon_pct":3.052,"maturity":"2031-01-13","pct":0.329,"count":1},{"issuer":"Dell International LLC / Emc C Company Guar 07/36 8.1","kind":"corporate_bonds","coupon_pct":8.1,"maturity":"2036-07-15","pct":0.322,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2055-11-15","pct":0.316,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":2.963,"maturity":"2033-01-25","pct":0.314,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":4.784,"maturity":"2036-10-23","pct":0.313,"count":1},{"issuer":"Viatris, Inc.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2050-06-22","pct":0.292,"count":1},{"issuer":"Santander UK Group Holdings PLC","kind":"corporate_bonds","coupon_pct":5.136,"maturity":"2036-09-22","pct":0.289,"count":1},{"issuer":"Pinnacle Bank","kind":"corporate_bonds","coupon_pct":5.957,"maturity":"2036-01-15","pct":0.286,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2041-03-22","pct":0.284,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2050-04-15","pct":0.281,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.65,"maturity":"2050-05-11","pct":0.278,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2033-06-01","pct":0.275,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2034-03-15","pct":0.275,"count":1},{"issuer":"Cousins Properties LP","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2033-03-01","pct":0.266,"count":1},{"issuer":"Automatic Data Processing Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2032-05-08","pct":0.255,"count":1},{"issuer":"National Rural Utilities Cooperative Finance Corp","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2053-09-15","pct":0.253,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-03-15","pct":0.247,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2031-03-05","pct":0.247,"count":1},{"issuer":"Blackstone Private Credit Fund","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2029-11-22","pct":0.245,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":4.946,"maturity":"2035-10-22","pct":0.234,"count":1},{"issuer":"Weir Group Inc.","kind":"corporate_bonds","coupon_pct":5.35,"maturity":"2030-05-06","pct":0.229,"count":1},{"issuer":"Webster Financial Corp","kind":"corporate_bonds","coupon_pct":5.784,"maturity":"2035-09-11","pct":0.228,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":2.651,"maturity":"2032-03-11","pct":0.219,"count":1},{"issuer":"Morgan Stanley","kind":"corporate_bonds","coupon_pct":4.889,"maturity":"2033-07-20","pct":0.219,"count":1},{"issuer":"Microsoft Corp","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2046-08-08","pct":0.198,"count":1},{"issuer":"Boston Properties LP","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2035-01-15","pct":0.189,"count":1},{"issuer":"Dell International LLC / Emc C SR Unsecured 07/46 8.35","kind":"corporate_bonds","coupon_pct":8.35,"maturity":"2046-07-15","pct":0.185,"count":1},{"issuer":"DAE Funding LLC","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2033-01-15","pct":0.185,"count":1},{"issuer":"Aker BP ASA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2035-10-30","pct":0.183,"count":1},{"issuer":"Merck & Co Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-05-17","pct":0.181,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2033-09-01","pct":0.176,"count":1},{"issuer":"AT&T Inc","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2042-12-15","pct":0.172,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-10-15","pct":0.17,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":5.867,"maturity":"2034-06-08","pct":0.169,"count":1},{"issuer":"Bank of New York Mellon Corp/The","kind":"corporate_bonds","coupon_pct":6.474,"maturity":"2034-10-25","pct":0.169,"count":1},{"issuer":"EPR Properties","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-11-15","pct":0.168,"count":1},{"issuer":"Barclays PLC","kind":"corporate_bonds","coupon_pct":6.692,"maturity":"2034-09-13","pct":0.157,"count":1},{"issuer":"The Charles Schwab Corporation","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-06-01","pct":0.144,"count":1},{"issuer":"Alphabet Inc","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2055-05-15","pct":0.13,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":3.785,"maturity":"2033-03-17","pct":0.12,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":4.3,"maturity":"2034-07-08","pct":0.112,"count":1},{"issuer":"FandG Annuities and Life Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-10-04","pct":0.098,"count":1},{"issuer":"United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2036-01-15","pct":0.074,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.407,"maturity":"2035-10-15","pct":0.073,"count":1},{"issuer":"HCA Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2034-09-15","pct":0.054,"count":1},{"issuer":"Boeing Co/The","kind":"corporate_bonds","coupon_pct":6.858,"maturity":"2054-05-01","pct":0.046,"count":1},{"issuer":"Oracle Corp","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2055-08-03","pct":0.043,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2033-03-15","pct":0.042,"count":1},{"issuer":"Anheuser-Busch InBev Finance Inc.","kind":"corporate_bonds","coupon_pct":4.9,"maturity":"2046-02-01","pct":0.042,"count":1},{"issuer":"UnitedHealth Group Inc","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2054-04-15","pct":0.039,"count":1},{"issuer":"Walmart Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2052-09-09","pct":0.036,"count":1},{"issuer":"Exxon Mobil Corp","kind":"corporate_bonds","coupon_pct":3.567,"maturity":"2045-03-06","pct":0.035,"count":1},{"issuer":"Broadcom Inc.","kind":"corporate_bonds","coupon_pct":3.137,"maturity":"2035-11-15","pct":0.035,"count":1},{"issuer":"Apple Inc","kind":"corporate_bonds","coupon_pct":2.375,"maturity":"2041-02-08","pct":0.024,"count":1},{"issuer":"T-Mobile USA Inc","kind":"corporate_bonds","coupon_pct":5.05,"maturity":"2033-07-15","pct":0.021,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-08-10","pct":0.018,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":5.159,"maturity":"2034-05-18","pct":0.011,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":3.109,"maturity":"2051-04-22","pct":0.007,"count":1},{"issuer":"RTX Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2053-02-27","pct":0.007,"count":1},{"issuer":"Lloyds Banking Group PLC","kind":"corporate_bonds","coupon_pct":4.976,"maturity":"2033-08-11","pct":0.005,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":4.967,"maturity":"2033-07-22","pct":0.004,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2054-10-01","pct":0.003,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}