Holdings (Monthly)
Guide ↗
Income Fund
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Aug 2023 | 63,331,000 | -2,895,000 | $36.6M | -9.8% | 2.15% | DBT |
| 2 | United States Treasury Note/Bond | T | Aug 2023 | 24,818,000 | -4,755,000 | $21.9M | -18.3% | 1.29% | DBT |
| 3 | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JGB | Feb 2026 | 3,142,350,000 | -137,350,000 | $19.7M | -6.0% | 1.16% | DBT |
| 4 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | Feb 2026 | 22,740,000 | -725,000 | $13.5M | -4.8% | 0.80% | DBT |
| 5 | Bundesrepublik Deutschland | DBR | Feb 2026 | 11,765,000 | -620,000 | $13.1M | -8.2% | 0.77% | DBT |
| 6 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 19,820,000 | -650,000 | $13.0M | -4.0% | 0.77% | DBT |
| 7 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NZGB | Feb 2026 | 24,295,000 | -975,000 | $12.9M | -5.1% | 0.76% | DBT |
| 8 | Fannie Mae Pool | FN | Feb 2026 | 11,128,742 | -512,231 | $11.2M | -5.5% | 0.66% | ABS-MBS |
| 9 | HSBC Holdings PLC | HSBC | Feb 2026 | 10,933,000 | -480,000 | $11.2M | -5.8% | 0.66% | DBT |
| 10 | United States Treasury Note/Bond | T | Aug 2023 | 10,410,000 | -3,435,000 | $9.7M | -26.9% | 0.57% | DBT |
| 11 | Fannie Mae Pool | FN | Feb 2026 | 9,393,397 | -330,194 | $9.5M | -4.8% | 0.56% | ABS-MBS |
| 12 | 1011778 B.C. Unlimited Liability Company | BCULC | Feb 2026 | 8,981,438 | -538,877 | $9.0M | -5.4% | 0.53% | LON |
| 13 | TransDigm Inc. | TDG | Feb 2026 | 8,434,000 | -835,000 | $8.8M | -9.8% | 0.52% | DBT |
| 14 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | NZGB | Aug 2023 | 14,920,000 | -1,805,000 | $8.5M | -12.3% | 0.50% | DBT |
| 15 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 7,968,000 | -330,000 | $8.1M | -5.9% | 0.48% | DBT |
| 16 | Treasury Corporation of Victoria | TCV | Feb 2026 | 16,040,000 | -860,000 | $8.0M | -5.7% | 0.47% | DBT |
| 17 | Fannie Mae Pool | FN | Feb 2026 | 7,779,444 | -235,598 | $7.9M | -4.4% | 0.47% | ABS-MBS |
| 18 | Japan Government Ten Year Bond | JGB | Feb 2026 | 1,139,800,000 | -140,000,000 | $7.2M | -12.5% | 0.42% | DBT |
| 19 | HCA Inc. | HCA | Feb 2026 | 6,830,000 | -1,380,000 | $7.0M | -18.9% | 0.41% | DBT |
| 20 | NRG Energy Inc. | NRG | Feb 2026 | 6,975,140 | -569,197 | $7.0M | -7.6% | 0.41% | LON |
| 21 | United States Treasury Note/Bond | T | Aug 2023 | 7,210,000 | -875,000 | $6.9M | -13.6% | 0.41% | DBT |
| 22 | American Electric Power Company Inc. | AEP | Feb 2026 | 6,425,000 | -615,000 | $6.9M | -9.7% | 0.40% | DBT |
| 23 | Bank of America Corporation | BAC | Feb 2026 | 6,270,000 | -1,790,000 | $6.5M | -23.2% | 0.38% | DBT |
| 24 | Medline Borrower LP | MEDIND | Feb 2026 | 6,228,129 | -550,688 | $6.2M | -8.3% | 0.37% | LON |
| 25 | Fannie Mae Pool | FN | Feb 2026 | 5,884,772 | -982,100 | $6.0M | -15.5% | 0.35% | ABS-MBS |
| 26 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NGB | Aug 2023 | 62,380,000 | -49,315,000 | $6.0M | -43.5% | 0.35% | DBT |
| 27 | Inter-American Development Bank | IADB | Feb 2026 | 571,000,000 | -31,000,000 | $5.9M | -11.9% | 0.35% | DBT |
| 28 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | Feb 2026 | 5,721,466 | -186,184 | $5.8M | -4.5% | 0.34% | ABS-MBS |
| 29 | United States Treasury Note/Bond | T | Feb 2026 | 5,750,000 | -3,705,000 | $5.7M | -40.6% | 0.34% | DBT |
| 30 | Cloud Software Group Inc. | TIBX | Feb 2026 | 6,063,480 | -15,273 | $5.7M | +1.0% | 0.34% | LON |
| 31 | Treasury Corporation of Victoria | TCV | Feb 2026 | 8,320,000 | -775,000 | $5.6M | -9.3% | 0.33% | DBT |
| 32 | Ball Corporation | BALL | Aug 2023 | 6,035,000 | -2,420,000 | $5.5M | -30.2% | 0.32% | DBT |
| 33 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 7,110,000 | -665,000 | $5.5M | -11.4% | 0.32% | DBT |
| 34 | CACI International Inc. | CACI | Feb 2026 | 5,396,866 | -990,068 | $5.4M | -15.3% | 0.32% | LON |
| 35 | The Southern Company | SO | Feb 2026 | 106,350 | -13,050 | $5.3M | -15.9% | 0.32% | EP |
| 36 | FREDDIE MAC POOL FR 01/55 FIXED 5 | FR | Feb 2026 | 5,351,283 | -196,517 | $5.3M | -5.6% | 0.31% | ABS-MBS |
| 37 | United Airlines Inc. | UAL | Aug 2023 | 5,210,000 | -1,280,000 | $5.1M | -20.8% | 0.30% | DBT |
| 38 | The United Kingdom | UKT | Feb 2026 | 4,085,000 | -275,000 | $5.1M | -9.1% | 0.30% | DBT |
| 39 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 4,915,000 | -515,000 | $5.0M | -11.4% | 0.29% | DBT |
| 40 | SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A | SCOTT | Aug 2023 | 4,905,000 | -1,000,000 | $5.0M | -17.9% | 0.29% | ABS-MBS |
| 41 | Fannie Mae Pool | FN | Feb 2026 | 4,757,994 | -121,343 | $4.8M | -3.9% | 0.29% | ABS-MBS |
| 42 | Fannie Mae Pool | FN | Feb 2026 | 4,740,653 | -224,182 | $4.8M | -5.9% | 0.28% | ABS-MBS |
| 43 | Energy Transfer LP | ET | Feb 2026 | 4,630,000 | -325,000 | $4.8M | -7.0% | 0.28% | DBT |
| 44 | News Corporation | NWSA | Aug 2023 | 4,920,000 | -860,000 | $4.8M | -15.4% | 0.28% | DBT |
| 45 | Gloves Buyer Inc. | PROINP | Feb 2026 | 4,741,175 | -11,912 | $4.7M | +0.3% | 0.28% | LON |
| 46 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | CZGB | Feb 2026 | 98,620,000 | -193,660,000 | $4.7M | -67.8% | 0.28% | DBT |
| 47 | Fannie Mae Pool | FN | Feb 2026 | 4,565,467 | -3,499,368 | $4.7M | -44.2% | 0.27% | ABS-MBS |
| 48 | Hilcorp Energy I L.P. | HILCRP | Feb 2026 | 4,601,243 | -521,619 | $4.6M | -10.1% | 0.27% | LON |
| 49 | New Zealand Local Government Funding Agency Limited | NZLGFA | Feb 2026 | 6,435,000 | -510,000 | $4.5M | -7.7% | 0.27% | DBT |
| 50 | Fannie Mae Pool | FN | Feb 2026 | 4,426,981 | -1,846,782 | $4.5M | -30.4% | 0.27% | ABS-MBS |
| 51 | OBX 2026-NQM2 Trust | OBX | Feb 2026 | 4,544,383 | -86,142 | $4.5M | -2.8% | 0.27% | ABS-MBS |
| 52 | FREDDIE MAC POOL FR 12/55 FIXED 5 | FR | Feb 2026 | 4,469,567 | -57,689 | $4.4M | -3.5% | 0.26% | ABS-MBS |
| 53 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 40,560,000 | -4,630,000 | $4.4M | -7.7% | 0.26% | DBT |
| 54 | Fannie Mae Pool | FN | Feb 2026 | 4,382,815 | -938,442 | $4.4M | -19.4% | 0.26% | ABS-MBS |
| 55 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | NZGB | Feb 2026 | 7,765,000 | -1,710,000 | $4.4M | -18.3% | 0.26% | DBT |
| 56 | Aker BP ASA | AKERBP | Feb 2026 | 4,415,000 | -525,000 | $4.3M | -11.9% | 0.26% | DBT |
| 57 | United Airlines Inc. | UAL | Feb 2026 | 4,302,595 | -350,976 | $4.3M | -7.5% | 0.25% | LON |
| 58 | Centene Corporation | CNC | Aug 2023 | 4,575,000 | -540,000 | $4.3M | -10.4% | 0.25% | DBT |
| 59 | FirstEnergy Corp. | FE | Feb 2026 | 3,850,000 | -300,000 | $4.2M | -12.4% | 0.25% | DBT |
| 60 | Aramark Services Inc. | ARMK | Feb 2026 | 4,187,394 | -99,718 | $4.2M | -2.2% | 0.25% | LON |
| 61 | Province of Ontario | ONT | Feb 2026 | 5,785,000 | -715,000 | $4.2M | -11.1% | 0.25% | DBT |
| 62 | The United Kingdom | UKT | Feb 2026 | 3,190,000 | -260,000 | $4.2M | -10.9% | 0.25% | DBT |
| 63 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 4,411,271 | -11,112 | $4.2M | -4.8% | 0.25% | LON |
| 64 | Energy Transfer LP | ET | Feb 2026 | 3,910,000 | -1,635,000 | $4.2M | -30.1% | 0.25% | DBT |
| 65 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AAL | Aug 2023 | 4,115,000 | -3,260,000 | $4.1M | -44.9% | 0.24% | DBT |
| 66 | Fannie Mae Pool | FN | Feb 2026 | 4,068,835 | -272,073 | $4.1M | -7.4% | 0.24% | ABS-MBS |
| 67 | United Rentals (North America) Inc. | URI | Feb 2026 | 4,068,995 | -875,380 | $4.1M | -17.3% | 0.24% | LON |
| 68 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 73,596,000,000 | -28,616,000,000 | $4.0M | -35.1% | 0.24% | DBT |
| 69 | Continental Resources Inc. | CLR | Aug 2023 | 4,540,000 | -2,329,000 | $4.0M | -34.5% | 0.24% | DBT |
| 70 | New Residential Mortgage Loan Trust 2026-NQM3 | NRZT | Feb 2026 | 4,042,926 | -102,074 | $4.0M | -3.4% | 0.24% | ABS-MBS |
| 71 | Malaysia Government Bond | MGS | Feb 2026 | 15,290,000 | -1,280,000 | $4.0M | -10.1% | 0.24% | DBT |
| 72 | United Rentals (North America) Inc. | URI | Aug 2023 | 4,220,000 | -725,000 | $4.0M | -16.2% | 0.24% | DBT |
| 73 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | Aug 2023 | 19,545,000 | -69,685,000 | $4.0M | -77.1% | 0.23% | DBT |
| 74 | TKO Worldwide Holdings LLC | TKO | Feb 2026 | 3,949,958 | -561,335 | $4.0M | -12.5% | 0.23% | LON |
| 75 | AAdvantage Loyalty IP Ltd. | AAL | Feb 2026 | 3,935,093 | -544,937 | $3.9M | -12.1% | 0.23% | LON |
| 76 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | AOMT | Feb 2026 | 3,963,270 | -112,891 | $3.9M | -3.9% | 0.23% | ABS-MBS |
| 77 | Fannie Mae Pool | FN | Feb 2026 | 3,843,068 | -148,210 | $3.9M | -4.9% | 0.23% | ABS-MBS |
| 78 | Korea Treasury Bond | KTB | Feb 2026 | 5,922,310,000 | -509,000,000 | $3.9M | -12.6% | 0.23% | DBT |
| 79 | Bundesrepublik Deutschland | DBR | Feb 2026 | 3,340,000 | -300,000 | $3.8M | -11.6% | 0.22% | DBT |
| 80 | Ovintiv Inc. | OVV | Aug 2023 | 3,555,000 | -330,000 | $3.8M | -10.1% | 0.22% | DBT |
| 81 | Mars Incorporated | MARS | Feb 2026 | 3,640,000 | -1,105,000 | $3.7M | -25.4% | 0.22% | DBT |
| 82 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZGB | Feb 2026 | 77,840,000 | -18,100,000 | $3.6M | -22.9% | 0.21% | DBT |
| 83 | Helmerich and Payne Inc. | HP | Feb 2026 | 3,990,000 | -655,000 | $3.6M | -15.5% | 0.21% | DBT |
| 84 | Columbia Pipelines Operating Company LLC | CPGX | Aug 2023 | 3,325,000 | -470,000 | $3.5M | -14.6% | 0.21% | DBT |
| 85 | NBN Co Limited | NBNAUS | Feb 2026 | 2,965,000 | -360,000 | $3.4M | -13.8% | 0.20% | DBT |
| 86 | CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A | CPTS | Aug 2023 | 3,715,000 | -1,000,000 | $3.4M | -21.9% | 0.20% | ABS-MBS |
| 87 | The Bank of Nova Scotia | BNS | Aug 2023 | 3,265,000 | -1,950,000 | $3.4M | -38.1% | 0.20% | DBT |
| 88 | Hyatt Hotels Corporation | H | Feb 2026 | 3,230,000 | -810,000 | $3.3M | -21.8% | 0.20% | DBT |
| 89 | South Australian Government Financing Authority | SAFA | Aug 2023 | 6,000,000 | -955,000 | $3.3M | -13.8% | 0.20% | DBT |
| 90 | JetBlue Airways Corporation | JBLU | Feb 2026 | 3,790,442 | -9,620 | $3.3M | -9.6% | 0.19% | LON |
| 91 | TransCanada Trust | TRPCN | Feb 2026 | 3,295,000 | -345,000 | $3.3M | -10.8% | 0.19% | DBT |
| 92 | Province of Quebec Canada | Q | Aug 2023 | 4,535,000 | -735,000 | $3.2M | -15.6% | 0.19% | DBT |
| 93 | Fannie Mae Pool | FN | Feb 2026 | 3,143,100 | -138,145 | $3.2M | -5.2% | 0.19% | ABS-MBS |
| 94 | KFC Holding Co. | YUM | Feb 2026 | 3,135,627 | -428,252 | $3.1M | -12.0% | 0.19% | LON |
| 95 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | ADMT | Feb 2026 | 3,165,987 | -51,948 | $3.1M | -2.7% | 0.18% | ABS-MBS |
| 96 | The Williams Companies Inc. | WMB | Feb 2026 | 3,108,000 | -590,000 | $3.1M | -18.0% | 0.18% | DBT |
| 97 | Verus Securitization Trust 2026-2 | VERUS | Feb 2026 | 3,142,349 | -77,651 | $3.1M | -3.5% | 0.18% | ABS-MBS |
| 98 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | CROSS | Feb 2026 | 3,124,786 | -111,803 | $3.1M | -4.4% | 0.18% | ABS-MBS |
| 99 | VICI Properties L.P. | VICI | Feb 2026 | 3,055,000 | -690,000 | $3.1M | -19.8% | 0.18% | DBT |
| 100 | Fidelity National Information Services Inc. | FIS | Feb 2026 | 2,765,000 | -455,000 | $3.0M | -16.1% | 0.18% | DBT |
| 101 | Province of Ontario | ONT | Feb 2026 | 2,550,000 | -660,000 | $2.9M | -23.4% | 0.17% | DBT |
| 102 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 5,180,000 | -780,000 | $2.9M | -13.1% | 0.17% | DBT |
| 103 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A | MSRM | Feb 2026 | 2,933,088 | -156,912 | $2.9M | -6.2% | 0.17% | ABS-MBS |
| 104 | Kraft Heinz Foods Company | KHC | Aug 2023 | 2,595,000 | -465,000 | $2.9M | -17.6% | 0.17% | DBT |
| 105 | Treasury Corporation of Victoria | TCV | Feb 2026 | 4,150,000 | -1,245,000 | $2.8M | -23.3% | 0.17% | DBT |
| 106 | New South Wales Treasury Corporation | NSWTC | Feb 2026 | 4,200,000 | -625,000 | $2.8M | -13.9% | 0.17% | DBT |
| 107 | GINNIE MAE II POOL G2 12/52 FIXED 4.5 | G2 | Feb 2026 | 2,899,800 | -514,245 | $2.8M | -17.2% | 0.17% | ABS-MBS |
| 108 | Continental Resources Inc. | CLR | Aug 2023 | 2,753,000 | -2,058,000 | $2.8M | -43.7% | 0.17% | DBT |
| 109 | Driven Brands Funding LLC | HONK | Feb 2026 | 2,772,818 | -7,500 | $2.7M | -1.7% | 0.16% | ABS-O |
| 110 | AS Mileage Plan IP Ltd. | ALK | Feb 2026 | 2,603,246 | -6,607 | $2.6M | -1.0% | 0.15% | LON |
| 111 | TransDigm Inc. | TDG | Feb 2026 | 2,510,000 | -325,000 | $2.6M | -12.6% | 0.15% | DBT |
| 112 | CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A | CAS | Feb 2026 | 2,539,916 | -313,771 | $2.5M | -10.9% | 0.15% | ABS-MBS |
| 113 | Sempra | SRE | Feb 2026 | 2,490,000 | -335,000 | $2.5M | -12.9% | 0.15% | DBT |
| 114 | Clean Harbors Inc. | CLH | Feb 2026 | 2,448,862 | -1,571,138 | $2.5M | -39.1% | 0.15% | LON |
| 115 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 43,047,000,000 | -5,744,000,000 | $2.4M | -20.1% | 0.14% | DBT |
| 116 | MSCI Inc. | MSCI | Aug 2023 | 2,562,000 | -640,000 | $2.4M | -20.9% | 0.14% | DBT |
| 117 | The United Kingdom | UKT | Feb 2026 | 1,765,000 | -250,000 | $2.4M | -15.4% | 0.14% | DBT |
| 118 | FREDDIE MAC POOL FR 01/55 FIXED 5 | FR | Feb 2026 | 2,332,692 | -56,598 | $2.3M | -4.4% | 0.14% | ABS-MBS |
| 119 | CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A | CAS | Feb 2026 | 2,254,208 | -380,945 | $2.3M | -14.5% | 0.13% | ABS-MBS |
| 120 | Great Outdoors Group LLC | BASSPR | Feb 2026 | 2,236,688 | -5,662 | $2.2M | +0.4% | 0.13% | LON |
| 121 | Travel + Leisure Co. | TNL | Feb 2026 | 2,149,273 | -5,482 | $2.1M | -0.2% | 0.13% | LON |
| 122 | MSCI Inc. | MSCI | Aug 2023 | 2,170,000 | -1,420,000 | $2.1M | -40.1% | 0.12% | DBT |
| 123 | DB Master Finance LLC | DNKN | Feb 2026 | 2,044,725 | -5,138 | $2.0M | -2.8% | 0.12% | ABS-O |
| 124 | Opal US LLC | OPALBD | Feb 2026 | 2,014,875 | -5,062 | $2.0M | -0.1% | 0.12% | LON |
| 125 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | LIFE | Aug 2023 | 2,225,000 | -965,000 | $2.0M | -33.2% | 0.12% | ABS-MBS |
| 126 | Darling Ingredients Inc. | DAR | Aug 2023 | 1,900,000 | -330,000 | $1.9M | -15.1% | 0.11% | DBT |
| 127 | TransDigm Inc. | TDG | Feb 2026 | 1,817,625 | -4,625 | $1.8M | +0.0% | 0.11% | LON |
| 128 | TransDigm Inc. | TDG | Feb 2026 | 1,817,325 | -4,612 | $1.8M | +0.1% | 0.11% | LON |
| 129 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | IGB | Feb 2026 | 169,340,000 | -460,610,000 | $1.8M | -74.7% | 0.11% | DBT |
| 130 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 1,777,026 | -4,499 | $1.8M | -0.2% | 0.11% | LON |
| 131 | Freddie Mac STACR REMIC Trust 2025-DNA4 | STACR | Feb 2026 | 1,767,899 | -1,072,516 | $1.8M | -37.9% | 0.10% | ABS-MBS |
| 132 | Post Holdings Inc. | POST | Aug 2023 | 1,795,000 | -1,225,000 | $1.7M | -40.9% | 0.10% | DBT |
| 133 | OMERS Finance Trust | OMERFT | Feb 2026 | 1,500,000 | -810,000 | $1.7M | -37.5% | 0.10% | DBT |
| 134 | Royal Bank of Canada | RY | Aug 2023 | 2,340,000 | -700,000 | $1.7M | -23.3% | 0.10% | DBT |
| 135 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | IGB | Feb 2026 | 162,100,000 | -81,800,000 | $1.7M | -37.3% | 0.10% | DBT |
| 136 | United Rentals (North America) Inc. | URI | Aug 2023 | 1,730,000 | -890,000 | $1.7M | -35.1% | 0.10% | DBT |
| 137 | EQT Corporation | EQT | Feb 2026 | 1,505,000 | -565,000 | $1.6M | -29.1% | 0.09% | DBT |
| 138 | The Toronto-Dominion Bank | TD | Aug 2023 | 1,490,000 | -1,225,000 | $1.5M | -45.6% | 0.09% | DBT |
| 139 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A | BX | Feb 2026 | 1,525,396 | -2,818 | $1.5M | -0.1% | 0.09% | ABS-MBS |
| 140 | GINNIE MAE II POOL G2 10/52 FIXED 4 | G2 | Feb 2026 | 1,621,052 | -45,137 | $1.5M | -5.5% | 0.09% | ABS-MBS |
| 141 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | NGB | Feb 2026 | 15,325,000 | -3,430,000 | $1.5M | -17.2% | 0.09% | DBT |
| 142 | Indonesia Treasury Bond | INDOGB | Aug 2023 | 27,340,000,000 | -48,807,000,000 | $1.5M | -67.3% | 0.09% | DBT |
| 143 | Uber Technologies Inc. | UBER | Feb 2026 | 1,515,000 | -1,035,000 | $1.5M | -42.0% | 0.09% | DBT |
| 144 | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 C 144A | LIFE | Aug 2023 | 1,690,000 | -165,000 | $1.5M | -14.0% | 0.09% | ABS-MBS |
| 145 | GINNIE MAE II POOL G2 08/52 FIXED 4 | G2 | Feb 2026 | 1,355,670 | -483,502 | $1.3M | -28.4% | 0.08% | ABS-MBS |
| 146 | MVW 2022-2 LLC | MVWOT | Aug 2023 | 1,230,133 | -111,556 | $1.3M | -8.9% | 0.07% | ABS-O |
| 147 | GINNIE MAE II POOL G2 08/52 FIXED 4.5 | G2 | Feb 2026 | 1,280,359 | -36,291 | $1.2M | -5.4% | 0.07% | ABS-MBS |
| 148 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CAN | Aug 2023 | 1,885,000 | -660,000 | $1.2M | -27.4% | 0.07% | DBT |
| 149 | GINNIE MAE II POOL G2 11/52 FIXED 4 | G2 | Feb 2026 | 1,249,859 | -954,745 | $1.2M | -45.0% | 0.07% | ABS-MBS |
| 150 | T-Mobile USA Inc. | TMUS | Feb 2026 | 1,300,000 | -665,000 | $1.2M | -35.3% | 0.07% | DBT |
| 151 | VICI Properties LP / VICI Note Co Inc | VICI | Aug 2023 | 1,110,000 | -1,250,000 | $1.1M | -53.8% | 0.06% | DBT |
| 152 | Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | Aug 2023 | 1,040,110 | -204,013 | $1.0M | -16.6% | 0.06% | ABS-MBS |
| 153 | Kraft Heinz Foods Company | KHC | Aug 2023 | 1,274,000 | -4,726,000 | $1.0M | -79.2% | 0.06% | DBT |
| 154 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Aug 2023 | 1,015,876 | -206,687 | $1.0M | -17.2% | 0.06% | ABS-MBS |
| 155 | CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | CAN | Feb 2026 | 1,220,000 | -580,000 | $901K | -33.8% | 0.05% | DBT |
| 156 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Aug 2023 | 930,000 | -895,000 | $887K | -49.9% | 0.05% | DBT |
| 157 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | IGB | Aug 2023 | 86,170,000 | -32,720,000 | $873K | -31.9% | 0.05% | DBT |
| 158 | Indonesia Government International Bond | INDON | Aug 2023 | 1,340,000 | -815,000 | $859K | -39.7% | 0.05% | DBT |
| 159 | Sirius XM Radio LLC. | SIRI | Aug 2023 | 902,000 | -4,113,000 | $850K | -82.0% | 0.05% | DBT |
| 160 | Antero Resources Corporation | AR | Aug 2023 | 765,000 | -1,095,000 | $772K | -59.2% | 0.05% | DBT |
| 161 | U.S. Bancorp | USB | Aug 2023 | 755,000 | -525,000 | $746K | -41.2% | 0.04% | DBT |
| 162 | Dynasty Acquisition Co. Inc. | DAEAVI | Feb 2026 | 675,924 | -1,711 | $678K | -0.2% | 0.04% | LON |
| 163 | General Motors Financial Company Inc. | GM | Feb 2026 | 676,000 | -580,000 | $673K | -47.2% | 0.04% | DBT |
| 164 | TransDigm Inc. | TDG | Feb 2026 | 653,404 | -1,642 | $655K | +0.1% | 0.04% | LON |
| 165 | CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | CAS | Aug 2023 | 621,949 | -115,850 | $627K | -15.9% | 0.04% | ABS-MBS |
| 166 | SBA Communications Corporation | SBAC | Aug 2023 | 635,000 | -2,660,000 | $609K | -80.8% | 0.04% | DBT |
| 167 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M1 144A | CAS | Aug 2023 | 578,883 | -144,604 | $580K | -20.1% | 0.03% | ABS-MBS |
| 168 | DB Master Finance LLC | DNKN | Aug 2023 | 582,612 | -1,588 | $577K | -0.8% | 0.03% | ABS-O |
| 169 | Occidental Petroleum Corporation | OXY | Aug 2023 | 505,000 | -1,040,000 | $563K | -68.0% | 0.03% | DBT |
| 170 | Freddie Mac STACR REMIC Trust 2022-DNA7 | STACR | Aug 2023 | 472,113 | -177,659 | $474K | -27.6% | 0.03% | ABS-MBS |
| 171 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Aug 2023 | 393,019 | -62,733 | $383K | -14.4% | 0.02% | ABS-MBS |
| 172 | Wells Fargo and Company | WFC | Feb 2026 | 245,000 | -350,000 | $290K | -60.1% | 0.02% | DBT |
| 173 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 5A A1 144A | NRZT | Aug 2023 | 217,756 | -13,259 | $221K | -5.6% | 0.01% | ABS-MBS |
| 174 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Aug 2023 | 8,149,167 | -327,431 | $140K | +44.2% | 0.01% | ABS-MBS |
| 175 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Aug 2023 | 7,482,166 | -149,263 | $121K | +1.4% | 0.01% | ABS-MBS |
| 176 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Aug 2023 | 7,459,572 | -295,449 | $113K | -5.2% | 0.01% | ABS-MBS |
| 177 | Bundesrepublik Deutschland | DBR | Feb 2026 | 5,000 | -3,135,000 | $6K | -99.8% | 0.00% | DBT |