Holdings (Monthly)
Guide ↗
Opportunistic Fixed Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Korea Treasury Bond | KTB | Feb 2026 | 3,067,310,000 | -3,071,660,000 | $1.8M | -54.5% | 1.20% | DBT |
| 2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZGB | Aug 2023 | 38,780,000 | -66,300,000 | $1.7M | -64.9% | 1.12% | DBT |
| 3 | JH COLLATERAL | N/A | Aug 2023 | 142,322 | -1,012,678 | $1.4M | -2548.5% | 0.94% | STIV |
| 4 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 | JGB | Feb 2026 | 207,850,000 | -239,100,000 | $1.1M | -58.8% | 0.70% | DBT |
| 5 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | BNTNB | Aug 2023 | 1,105,000 | -293,000 | $884K | -22.2% | 0.58% | DBT |
| 6 | Wells Fargo and Company | WFC | Aug 2023 | 645 | -27 | $757K | -8.6% | 0.50% | EP |
| 7 | CenterPoint Energy Inc. | CNP | Feb 2026 | 670,000 | -65,000 | $698K | -10.2% | 0.46% | DBT |
| 8 | COLOMBIAN TES SR UNSECURED 02/37 3.75 | COLTES | Feb 2026 | 3,310,047,103 | -1,020,317,930 | $698K | -20.7% | 0.46% | DBT |
| 9 | UNITED STATES TREASURY INFLATI 02/54 2.125 | TII | Feb 2026 | 639,976 | -1,075,845 | $565K | -64.7% | 0.37% | DBT |
| 10 | Citizens Financial Group Inc. | CFG | Feb 2026 | 19,414 | -4,036 | $492K | -17.8% | 0.33% | EP |
| 11 | Australia Government Bond | ACGB | Aug 2023 | 1,350,000 | -3,620,000 | $492K | -73.4% | 0.33% | DBT |
| 12 | PGandE Corporation | PCG | Feb 2026 | 440,000 | -40,000 | $449K | -12.6% | 0.30% | DBT |
| 13 | Rexford Industrial Realty L.P. | REXR | Feb 2026 | 445,000 | -19,000 | $439K | -5.2% | 0.29% | DBT |
| 14 | Realty Income Corporation | O | Feb 2026 | 383,000 | -45,000 | $392K | -13.8% | 0.26% | DBT |
| 15 | BMS Ireland Capital Funding Designated Activity Company | BMY | Feb 2026 | 340,000 | -40,000 | $389K | -13.2% | 0.26% | DBT |
| 16 | Romania | ROMANI | Feb 2026 | 290,000 | -45,000 | $356K | -17.2% | 0.24% | DBT |
| 17 | FREDDIE MAC POOL FR 09/40 FIXED 5.5 | FR | Feb 2026 | 325,878 | -24,872 | $333K | -7.8% | 0.22% | ABS-MBS |
| 18 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 | JGB | Feb 2026 | 60,200,000 | -61,500,000 | $333K | -56.1% | 0.22% | DBT |
| 19 | UNITED STATES TREASURY INFLATI 02/51 0.125 | TII | Feb 2026 | 621,276 | -1,065,279 | $332K | -65.3% | 0.22% | DBT |
| 20 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | IGB | Feb 2026 | 31,720,000 | -141,570,000 | $318K | -83.1% | 0.21% | DBT |
| 21 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 315,000 | -24,000 | $290K | -8.7% | 0.19% | DBT |
| 22 | MakeMyTrip Limited | MMYT | Feb 2026 | 295,000 | -14,000 | $261K | -5.6% | 0.17% | DBT |
| 23 | Ares Management Corporation | ARES | Feb 2026 | 6,180 | -51 | $259K | +10.6% | 0.17% | EP |
| 24 | KKR and Co. Inc. | KKR | Feb 2026 | 5,884 | -300 | $246K | +0.1% | 0.16% | EP |
| 25 | Oracle Corporation | ORCL | Feb 2026 | 3,772 | -5,811 | $242K | -45.1% | 0.16% | EP |
| 26 | McAfee Corp. | MCFE | Feb 2026 | 259,092 | -656 | $235K | +4.2% | 0.16% | LON |
| 27 | Wix.com Ltd. | WIX | Feb 2026 | 285,000 | -7,000 | $221K | -8.4% | 0.15% | DBT |
| 28 | MEXICO CETES BILLS 10/27 0.00000 | MCET | Feb 2026 | 4,219,720 | -2,409,930 | $219K | -35.8% | 0.14% | DBT |
| 29 | Zscaler Inc. | ZS | Feb 2026 | 230,000 | -18,000 | $211K | -7.1% | 0.14% | DBT |
| 30 | Rocket Software Inc. | ROCSOF | Feb 2026 | 225,000 | -63,000 | $210K | -12.7% | 0.14% | DBT |
| 31 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | IGB | Feb 2026 | 20,010,000 | -80,970,000 | $202K | -81.4% | 0.13% | DBT |
| 32 | Chobani LLC | CHBANI | Feb 2026 | 199,500 | -500 | $200K | -0.2% | 0.13% | LON |
| 33 | Owens-Illinois Group Inc. | OI | Feb 2026 | 199,500 | -500 | $198K | -1.2% | 0.13% | LON |
| 34 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 191,598 | -485 | $192K | -0.1% | 0.13% | LON |
| 35 | JD.com Inc. | JD | Feb 2026 | 175,000 | -27,000 | $177K | -11.5% | 0.12% | DBT |
| 36 | FANNIE MAE REMICS FNR 2024 90 B | FNR | Feb 2026 | 165,906 | -31,309 | $165K | -16.3% | 0.11% | ABS-MBS |
| 37 | TransDigm Inc. | TDG | Feb 2026 | 163,114 | -415 | $164K | +0.0% | 0.11% | LON |
| 38 | ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI | HYG US | Feb 2026 | 1,885 | -30 | $151K | -2.1% | 0.10% | EC |
| 39 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | CZGB | Aug 2023 | 3,610,000 | -10,000 | $146K | -4.6% | 0.10% | DBT |
| 40 | Hightower Holding LLC | HIGTOW | Feb 2026 | 144,057 | -363 | $144K | +1.2% | 0.10% | LON |
| 41 | Berlin Packaging L.L.C. | BERPAC | Feb 2026 | 144,429 | -363 | $143K | -0.3% | 0.09% | LON |
| 42 | SupplyOne Inc. | SUPONE | Feb 2026 | 139,296 | -352 | $139K | -0.5% | 0.09% | LON |
| 43 | Open Text Holdings Inc. | OTEXCN | Feb 2026 | 145,000 | -16,000 | $133K | -8.2% | 0.09% | DBT |
| 44 | Fannie Mae Pool | FN | Feb 2026 | 128,641 | -5,798 | $129K | -5.2% | 0.09% | ABS-MBS |
| 45 | Freddie Mac STACR REMIC Trust 2021-DNA6 | STACR | Aug 2023 | 126,697 | -9,622 | $127K | -7.2% | 0.08% | ABS-MBS |
| 46 | goeasy Ltd. | GSYCN | Feb 2026 | 140,000 | -5,000 | $126K | -2.2% | 0.08% | DBT |
| 47 | Corpay Technologies Operating Company LLC | FLT | Feb 2026 | 124,688 | -312 | $125K | +0.1% | 0.08% | LON |
| 48 | Sedgwick Claims Management Services Inc. | SEDGEW | Aug 2023 | 123,522 | -311 | $123K | +3.1% | 0.08% | LON |
| 49 | HUB International Ltd | HBGCN | Feb 2026 | 119,875 | -355 | $120K | +1.1% | 0.08% | LON |
| 50 | VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1 | VCAT | Feb 2026 | 120,669 | -9,989 | $120K | -7.9% | 0.08% | ABS-O |
| 51 | PRET 2025-NPL14 LLC PRET 2025 NPL14 A1 144A | PRET | Feb 2026 | 119,452 | -2,281 | $119K | -2.7% | 0.08% | ABS-O |
| 52 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 | SAGB | Aug 2023 | 2,250,000 | -484,000 | $118K | -21.4% | 0.08% | DBT |
| 53 | IRB Holding Corp. | ARGIHC | Feb 2026 | 115,861 | -1,217 | $116K | -0.4% | 0.08% | LON |
| 54 | Windsor Holdings III LLC | UNVR | Feb 2026 | 112,149 | -284 | $112K | -0.4% | 0.07% | LON |
| 55 | FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 A 144A | FIGRE | Feb 2026 | 108,249 | -7,416 | $109K | -7.0% | 0.07% | ABS-O |
| 56 | DP World Limited | DPWDU | Feb 2026 | 100,000 | -10,000 | $108K | -12.2% | 0.07% | DBT |
| 57 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | BNTNF | Feb 2026 | 591,000 | -2,945,000 | $107K | -82.9% | 0.07% | DBT |
| 58 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 108,000 | -7,000 | $104K | -8.8% | 0.07% | DBT |
| 59 | OMNIA Partners LLC | NATIPA | Feb 2026 | 99,500 | -250 | $100K | +0.5% | 0.07% | LON |
| 60 | Blackfin Pipeline LLC | BLKFPL | Feb 2026 | 99,500 | -250 | $100K | -0.4% | 0.07% | LON |
| 61 | Varsity Brands Inc. | VARBRA | Feb 2026 | 99,500 | -249 | $100K | +0.1% | 0.07% | LON |
| 62 | Great Outdoors Group LLC | BASSPR | Feb 2026 | 98,750 | -250 | $99K | +0.4% | 0.07% | LON |
| 63 | Aretec Group Inc. | RCAP | Feb 2026 | 97,768 | -245 | $96K | +2.1% | 0.06% | LON |
| 64 | CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2M2 144A | CAS | Feb 2026 | 93,419 | -4,472 | $95K | -4.9% | 0.06% | ABS-MBS |
| 65 | HORIZON AIRCRAFT FINANCE III L HORZN 2019 2 A 144A | HORZN | Feb 2026 | 95,184 | -21,041 | $94K | -17.8% | 0.06% | ABS-O |
| 66 | PRET 2026-NPL2 LLC PRET 2026 NPL2 A1 144A | PRET | Feb 2026 | 94,301 | -4,586 | $94K | -5.5% | 0.06% | ABS-MBS |
| 67 | Lsf12 Crown US Commercial Bidco LLC | LSFCRO | Feb 2026 | 90,806 | -6,346 | $91K | -5.9% | 0.06% | LON |
| 68 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | TURKGB | Feb 2026 | 5,159,320 | -835,000 | $91K | -27.5% | 0.06% | DBT |
| 69 | Fannie Mae Pool | FN | Feb 2026 | 86,579 | -6,026 | $89K | -7.0% | 0.06% | ABS-MBS |
| 70 | PRPM 2025-6 LLC PRPM 2025 6 A1 144A | PRPM | Feb 2026 | 87,404 | -3,108 | $87K | -3.7% | 0.06% | ABS-MBS |
| 71 | Freddie Mac Mscr Trust Mn10 | MSCR | Feb 2026 | 85,991 | -115 | $85K | -0.1% | 0.06% | ABS-MBS |
| 72 | Avis Budget Car Rental LLC | CAR | Feb 2026 | 83,000 | -46,000 | $85K | -33.2% | 0.06% | DBT |
| 73 | PRPM 2025-2 LLC PRPM 2025 2 A1 144A | PRPM | Feb 2026 | 82,806 | -4,064 | $83K | -5.0% | 0.05% | ABS-MBS |
| 74 | Caesars Entertainment Inc. | CZR | Aug 2023 | 85,050 | -262 | $82K | -2.5% | 0.05% | LON |
| 75 | Fannie Mae Pool | FN | Feb 2026 | 77,877 | -7,061 | $80K | -8.9% | 0.05% | ABS-MBS |
| 76 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | SUBWAY | Feb 2026 | 78,800 | -200 | $79K | -2.1% | 0.05% | ABS-O |
| 77 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A1 144A | IMPRL | Feb 2026 | 79,394 | -4,000 | $79K | -4.8% | 0.05% | ABS-MBS |
| 78 | CRB COMMERCIAL MORTGAGE TRUST CRBCM 2025 CRE1 A 144A | CRBCM | Feb 2026 | 76,511 | -1,387 | $76K | -4.1% | 0.05% | ABS-MBS |
| 79 | Sonic Capital LLC | SONIC | Feb 2026 | 75,400 | -200 | $75K | -0.2% | 0.05% | ABS-O |
| 80 | Verus Securitization Trust 2025-1 | VERUS | Feb 2026 | 73,018 | -6,823 | $73K | -9.0% | 0.05% | ABS-MBS |
| 81 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | POLGB | Feb 2026 | 276,000 | -28,000 | $73K | -14.8% | 0.05% | DBT |
| 82 | HORIZON AIRCRAFT FINANCE I LTD HORZN 2018 1 A 144A | HORZN | Feb 2026 | 72,509 | -3,925 | $72K | -4.6% | 0.05% | ABS-O |
| 83 | Asurion LLC | ASUCOR | Feb 2026 | 71,545 | -180 | $72K | +0.0% | 0.05% | LON |
| 84 | COLT 2024-7 MORTGAGE LOAN TRUS COLT 2024 7 A3 144A | COLT | Feb 2026 | 70,027 | -6,615 | $70K | -9.1% | 0.05% | ABS-MBS |
| 85 | Nutanix Inc. | NTNX | Feb 2026 | 70,000 | -48,000 | $69K | -36.1% | 0.05% | DBT |
| 86 | Commvault Systems Inc. | CVLT | Feb 2026 | 75,000 | -19,000 | $69K | -12.4% | 0.05% | DBT |
| 87 | Jersey Mike's Funding LLC | JMIKE | Feb 2026 | 69,825 | -175 | $69K | -2.9% | 0.05% | ABS-O |
| 88 | Aaset 2021-2 Trust | AASET | Aug 2023 | 70,411 | -89,424 | $67K | -56.3% | 0.04% | ABS-O |
| 89 | PRPM 2022-INV1 TRUST PRPM 2022 INV1 A1 144A | PRPM | Feb 2026 | 66,819 | -2,458 | $66K | -3.7% | 0.04% | ABS-MBS |
| 90 | Meta Platforms Inc. | META | Feb 2026 | 85,000 | -85,000 | $65K | -52.6% | 0.04% | DBT |
| 91 | OBX 2022-NQM5 TRUST OBX 2022 NQM5 A1 144A | OBX | Aug 2023 | 65,004 | -1,732 | $65K | -2.9% | 0.04% | ABS-MBS |
| 92 | GINNIE MAE II POOL G2 10/51 FIXED 2.5 | G2 | Feb 2026 | 72,856 | -1,653 | $62K | -5.1% | 0.04% | ABS-MBS |
| 93 | Citigroup Inc. | C | Feb 2026 | 2,495 | -2,130 | $62K | -46.9% | 0.04% | EP |
| 94 | GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A | GCAT | Feb 2026 | 62,072 | -2,050 | $62K | -3.2% | 0.04% | ABS-MBS |
| 95 | EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 E 144A | ESA | Feb 2026 | 60,900 | -4,100 | $61K | -6.0% | 0.04% | ABS-MBS |
| 96 | Sonic Capital LLC | SONIC | Feb 2026 | 71,065 | -186 | $61K | -3.4% | 0.04% | ABS-O |
| 97 | Planet Financial Group LLC | PLNFIN | Feb 2026 | 60,000 | -4,000 | $60K | -2.8% | 0.04% | DBT |
| 98 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2020 2 M1 144A | DRMT | Aug 2023 | 59,469 | -3,804 | $59K | -6.1% | 0.04% | ABS-MBS |
| 99 | START II LTD STARR 2019 1 A 144A | STARR | Feb 2026 | 58,684 | -4,638 | $59K | -7.0% | 0.04% | ABS-O |
| 100 | ABG Intermediate Holdings 2 LLC | AUTBRA | Feb 2026 | 57,458 | -146 | $57K | +0.2% | 0.04% | LON |
| 101 | Verus Securitization Trust 2024-5 | VERUS | Feb 2026 | 54,408 | -8,337 | $55K | -13.6% | 0.04% | ABS-MBS |
| 102 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | SUBWAY | Feb 2026 | 54,175 | -138 | $55K | -0.7% | 0.04% | ABS-O |
| 103 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | ROMGB | Aug 2023 | 235,000 | -35,000 | $52K | -19.2% | 0.03% | DBT |
| 104 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 906,000,000 | -450,000,000 | $51K | -39.1% | 0.03% | DBT |
| 105 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | BLTN | Feb 2026 | 390,000 | -788,000 | $49K | -66.4% | 0.03% | DBT |
| 106 | EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 B 144A | ESA | Feb 2026 | 46,846 | -3,154 | $47K | -6.1% | 0.03% | ABS-MBS |
| 107 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | IGB | Feb 2026 | 4,460,000 | -69,460,000 | $46K | -94.3% | 0.03% | DBT |
| 108 | Western Digital Corporation | WDC | Feb 2026 | 3,000 | -1,000 | $42K | +41.8% | 0.03% | DBT |
| 109 | FREDDIE MAC POOL FR 07/40 FIXED 5 | FR | Feb 2026 | 41,548 | -2,773 | $42K | -7.1% | 0.03% | ABS-MBS |
| 110 | Verus Securitization Trust 2021-5 | VERUS | Feb 2026 | 48,068 | -1,333 | $41K | -5.4% | 0.03% | ABS-MBS |
| 111 | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | APU | Feb 2026 | 38,000 | -132,000 | $39K | -77.8% | 0.03% | DBT |
| 112 | COLOMBIAN TES BONDS 09/30 7.75 | COLTES | Aug 2023 | 175,200,000 | -9,248,200,000 | $38K | -98.1% | 0.03% | DBT |
| 113 | Indonesia Treasury Bond | INDOGB | Feb 2026 | 650,000,000 | -516,000,000 | $37K | -49.1% | 0.02% | DBT |
| 114 | CIM TRUST 2021-R4 CIM 2021 R4 A1 144A | CIM | Aug 2023 | 41,067 | -1,790 | $37K | -6.0% | 0.02% | ABS-MBS |
| 115 | TELUS Corporation | TCN | Feb 2026 | 35,000 | -47,000 | $36K | -58.4% | 0.02% | DBT |
| 116 | Bank of America Corporation | BAC | Aug 2023 | 29 | -19 | $35K | -41.4% | 0.02% | EP |
| 117 | MEXICAN BONOS BONDS 11/47 8 | MBONO | Aug 2023 | 654,800 | -554,800 | $32K | -48.7% | 0.02% | DBT |
| 118 | Inter-American Development Bank | IADB | Feb 2026 | 3,000,000 | -4,000,000 | $29K | -60.6% | 0.02% | DBT |
| 119 | International Bank for Reconstruction and Development | IBRD | Feb 2026 | 3,000,000 | -1,500,000 | $28K | -40.2% | 0.02% | DBT |
| 120 | DTE Energy Company | DTE | Feb 2026 | 1,131 | -994 | $28K | -47.9% | 0.02% | EP |
| 121 | CONNECTICUT AVENUE SECURITIES CAS 2016 C04 1B | CAS | Feb 2026 | 24,529 | -35 | $25K | -2.1% | 0.02% | ABS-MBS |
| 122 | Capital One Financial Corporation | COF | Feb 2026 | 1,413 | -187 | $22K | -15.8% | 0.01% | EP |
| 123 | CHS/Community Health Systems Inc. | CYH | Aug 2023 | 24,000 | -14,000 | $22K | -36.7% | 0.01% | DBT |
| 124 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | HGB | Feb 2026 | 5,990,000 | -3,760,000 | $22K | -30.7% | 0.01% | DBT |
| 125 | BX TRUST 2024-FNX BX 2024 FNX B 144A | BX | Feb 2026 | 21,822 | -4,035 | $22K | -15.6% | 0.01% | ABS-MBS |
| 126 | Seagate HDD Cayman | STX | Feb 2026 | 2,000 | -5,000 | $21K | -38.4% | 0.01% | DBT |
| 127 | Stonebriar ABF Issuer LLC | STONEB | Feb 2026 | 19,000 | -5,000 | $20K | -20.9% | 0.01% | DBT |
| 128 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | HGB | Feb 2026 | 7,460,000 | -35,490,000 | $19K | -79.4% | 0.01% | DBT |
| 129 | Freddie Mac Mscr Trust Mn9 | MSCR | Feb 2026 | 18,959 | -194 | $19K | -1.1% | 0.01% | ABS-MBS |
| 130 | COLOMBIAN TES BONDS 07/36 6.25 | COLTES | Feb 2026 | 104,300,000 | -6,456,400,000 | $17K | -98.4% | 0.01% | DBT |
| 131 | Freddie Mac Strips | FHS | Feb 2026 | 96,695 | -2,277 | $17K | -2.6% | 0.01% | ABS-MBS |
| 132 | Petco Health and Wellness Company Inc. | WOOF | Feb 2026 | 17,000 | -10,000 | $17K | -35.4% | 0.01% | DBT |
| 133 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 19,000 | -20,000 | $17K | -53.3% | 0.01% | DBT |
| 134 | Star Parent Inc. | SYNH | Feb 2026 | 15,000 | -120,000 | $16K | -88.5% | 0.01% | DBT |
| 135 | FREDDIE MAC REMICS FHR 5070 PI | FHR | Feb 2026 | 89,023 | -1,300 | $16K | -2.5% | 0.01% | ABS-MBS |
| 136 | HUB International Ltd | HBGCN | Feb 2026 | 15,000 | -45,000 | $15K | -74.8% | 0.01% | DBT |
| 137 | Etsy Inc. | ETSY | Feb 2026 | 14,000 | -17,000 | $15K | -51.2% | 0.01% | DBT |
| 138 | Level 3 Financing Inc. | LVLT | Feb 2026 | 14,000 | -65,000 | $15K | -81.6% | 0.01% | DBT |
| 139 | FREDDIE MAC REMICS FHR 4975 EI | FHR | Feb 2026 | 79,804 | -3,174 | $15K | -4.3% | 0.01% | ABS-MBS |
| 140 | Government National Mortgage Association | GNR | Feb 2026 | 82,739 | -2,202 | $15K | -2.2% | 0.01% | ABS-MBS |
| 141 | Kraft Heinz Foods Company | KHC | Feb 2026 | 16,000 | -59,000 | $13K | -79.1% | 0.01% | DBT |
| 142 | FREDDIE MAC REMICS FHR 5158 GI | FHR | Feb 2026 | 75,809 | -1,842 | $13K | -6.0% | 0.01% | ABS-MBS |
| 143 | Freddie Mac Stacr Remic Trust 2024-Dna3 | STACR | Feb 2026 | 12,668 | -28,647 | $13K | -69.4% | 0.01% | ABS-MBS |
| 144 | Freddie Mac Strips | FHS | Feb 2026 | 81,141 | -1,744 | $12K | -3.0% | 0.01% | ABS-MBS |
| 145 | FREDDIE MAC MULTIFAMILY STRUCT FHMS Q014 X | FHMS | Aug 2023 | 85,298 | -652 | $12K | -4.4% | 0.01% | ABS-MBS |
| 146 | Hudson Pacific Properties L.P. | HPP | Feb 2026 | 12,000 | -58,000 | $11K | -81.9% | 0.01% | DBT |
| 147 | Fannie Mae Interest Strip | FNS | Feb 2026 | 86,881 | -1,361 | $11K | -1.8% | 0.01% | ABS-MBS |
| 148 | Windsor Holdings III LLC | UNVR | Aug 2023 | 10,000 | -5,000 | $10K | -33.9% | 0.01% | DBT |
| 149 | FANNIE MAE REMICS FNR 2023 2 CI | FNR | Feb 2026 | 79,651 | -1,424 | $10K | +1.7% | 0.01% | ABS-MBS |
| 150 | FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | FHMR | Aug 2023 | 87,245 | -450 | $9K | -5.1% | 0.01% | ABS-MBS |
| 151 | Acadia Healthcare Company Inc. | ACHC | Feb 2026 | 9,000 | -148,000 | $9K | -94.3% | 0.01% | DBT |
| 152 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV | Feb 2026 | 8,000 | -5,000 | $8K | -37.0% | 0.01% | DBT |
| 153 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K105 X1 | FHMS | Aug 2023 | 164,312 | -1,030 | $8K | -7.3% | 0.01% | ABS-MBS |
| 154 | Azorra Finance Limited | AZORRA | Feb 2026 | 7,000 | -7,000 | $7K | -51.0% | 0.00% | DBT |
| 155 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 7,000 | -5,000 | $7K | -40.3% | 0.00% | DBT |
| 156 | CP Atlas Buyer Inc. | AMBATH | Feb 2026 | 8,613 | -15,000 | $6K | -69.5% | 0.00% | DBT |
| 157 | FREDDIE MAC REMICS FHR 5462 S | FHR | Feb 2026 | 94,976 | -7,091 | $6K | -10.9% | 0.00% | ABS-MBS |
| 158 | goeasy Ltd. | GSYCN | Feb 2026 | 7,000 | -3,000 | $6K | -28.5% | 0.00% | DBT |
| 159 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 5,000 | -70,000 | $5K | -93.5% | 0.00% | DBT |
| 160 | FANNIE MAE REMICS FNR 2024 86 SA | FNR | Feb 2026 | 127,895 | -12,252 | $4K | -15.9% | 0.00% | ABS-MBS |
| 161 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K103 X1 | FHMS | Aug 2023 | 216,142 | -1,187 | $4K | -7.1% | 0.00% | ABS-MBS |
| 162 | Paramount Global | PARA | Feb 2026 | 6,000 | -45,000 | $4K | -88.1% | 0.00% | DBT |
| 163 | Apollo Global Management Inc. | APO | Feb 2026 | 53 | -95 | $3K | -57.9% | 0.00% | EP |
| 164 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K740 X1 | FHMS | Aug 2023 | 95,057 | -241 | $673 | -21.4% | 0.00% | ABS-MBS |
| 165 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K737 X1 | FHMS | Aug 2023 | 95,445 | -1,649 | $99 | -58.5% | 0.00% | ABS-MBS |