JHCB ETF holdings (NYSE) - Page 7

Activos clave Market Value Shares Weight %

EPR Properties 4.75% 15/11/2030 183.02 K 187.00 K 0.1678%

FandG Annuities and Life Inc. 6.25% 04/10/2034 106.63 K 109.00 K 0.0978%

UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 5.8% 15/01/2036 80.33 K 77.40 K 0.0737%

NRG Energy Inc. 5.407% 15/10/2035 79.61 K 81.00 K 0.0730%

Anheuser-Busch InBev Finance Inc. 4.9% 01/02/2046 45.42 K 50.00 K 0.0416%

UnitedHealth Group Incorporated 5.375% 15/04/2054 42.36 K 45.00 K 0.0388%

Exxon Mobil Corporation 3.567% 06/03/2045 38.61 K 50.00 K 0.0354%

Broadcom Inc. 3.137% 15/11/2035 38.23 K 45.00 K 0.0350%

Lloyds Banking Group plc 4.976% 11/08/2033 5 974.92 6 000.00 0.0055%

Sempra 6.875% 01/10/2054 3 060.48 3 000.00 0.0028%