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Holdings (Monthly) Guide ↗

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

· John Hancock Strategic Series
Monthly Holdings $512M AUM 334 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 39 New 11 Added 15 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Barclays PLC BACR Feb 2026 6,011,000 — $6.2M -1.7% 1.21% DBT
2 JH COLLATERAL N/A Feb 2026 613,106 -165,542 $6.1M -21.3% 1.20% STIV
3 Amgen Inc. AMGN Feb 2026 4,491,000 — $4.6M -2.4% 0.90% DBT
4 Regions Financial Corporation RF Feb 2026 4,461,000 — $4.5M -2.6% 0.88% DBT
5 QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 QTSQST May 2026 4,550,000 NEW $4.4M — 0.87% DBT
6 The Boeing Company BA Feb 2026 3,948,000 +2,090,000 $4.3M +106.9% 0.85% DBT
7 Truist Financial Corporation TFC Feb 2026 4,024,000 — $4.2M -2.5% 0.82% DBT
8 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 4,339,000 — $4.0M -2.1% 0.78% DBT
9 T-Mobile USA Inc. TMUS Feb 2026 3,954,000 — $3.8M -1.9% 0.75% DBT
10 American National Global Funding ANGINC Feb 2026 3,869,000 — $3.8M -1.3% 0.75% DBT
11 Var Energi ASA VARNO Feb 2026 3,336,000 +998,000 $3.8M +39.9% 0.75% DBT
12 Abbott Laboratories ABT Feb 2026 3,863,000 -2,389,000 $3.8M -39.8% 0.74% DBT
13 Weir Group Inc. WEIRLN Feb 2026 3,706,000 — $3.8M -2.2% 0.74% DBT
14 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 DELL Feb 2026 3,604,000 — $3.7M -1.2% 0.72% DBT
15 Athene Holding Ltd. ATH Feb 2026 3,861,000 — $3.6M -0.6% 0.71% DBT
16 Var Energi ASA VARNO Feb 2026 3,388,000 — $3.5M -1.6% 0.69% DBT
17 General Motors Financial Company Inc. GM Feb 2026 3,297,000 — $3.4M -2.1% 0.67% DBT
18 Deutsche Bank Aktiengesellschaft DB Feb 2026 3,321,000 — $3.3M -2.4% 0.64% DBT
19 Broadcom Inc. AVGO Feb 2026 3,505,000 — $3.2M -2.4% 0.63% DBT
20 Valley National Bancorp VLY May 2026 3,185,000 NEW $3.2M — 0.62% DBT
21 IQVIA Inc. IQV Feb 2026 3,036,000 — $3.1M -1.6% 0.62% DBT
22 DT Midstream Inc. DTMINC Feb 2026 3,222,000 — $3.1M -1.8% 0.61% DBT
23 Repsol EandP Capital Markets US LLC REPSEP Feb 2026 3,063,000 +2,234,000 $3.1M +264.6% 0.61% DBT
24 Citizens Financial Group Inc. CFG Feb 2026 3,011,000 — $3.1M -2.5% 0.61% DBT
25 Ally Financial Inc. ALLY May 2026 3,033,000 NEW $3.0M — 0.59% DBT
26 Boston Properties Limited Partnership BXP May 2026 2,835,000 NEW $3.0M — 0.59% DBT
27 Motorola Solutions Inc. MSI Feb 2026 3,280,000 — $3.0M -1.9% 0.59% DBT
28 Enbridge Inc. ENBCN Feb 2026 2,940,000 — $3.0M -0.9% 0.58% DBT
29 GA Global Funding Trust GBLATL Feb 2026 3,000,000 — $2.9M -1.7% 0.57% DBT
30 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Feb 2026 2,791,986 — $2.9M -2.3% 0.57% DBT
31 Foundry JV Holdco LLC FABSJV Feb 2026 2,629,000 +1,102,000 $2.8M +69.1% 0.55% DBT
32 Truist Financial Corporation TFC Feb 2026 2,730,000 — $2.8M -2.6% 0.54% DBT
33 Credit Agricole SA ACAFP Feb 2026 2,880,000 +2,471,000 $2.7M +590.1% 0.53% DBT
34 Cantor Fitzgerald L.P. CANTOR Feb 2026 2,570,000 — $2.7M -1.7% 0.53% DBT
35 NRG Energy Inc. NRG Feb 2026 2,654,000 +1,719,000 $2.6M +175.8% 0.51% DBT
36 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Feb 2026 2,822,000 — $2.6M -2.4% 0.51% DBT
37 Cheniere Energy Partners L.P. CQP Feb 2026 2,791,000 — $2.6M -1.5% 0.50% DBT
38 Santander Holdings USA Inc. SANUSA May 2026 2,522,000 NEW $2.5M — 0.50% DBT
39 Roche Holdings Inc. ROSW Feb 2026 2,428,000 — $2.5M -2.2% 0.50% DBT
40 Occidental Petroleum Corporation OXY Feb 2026 2,321,000 — $2.5M -0.3% 0.49% DBT
41 Columbia Pipelines Holding Company LLC CPGX Feb 2026 2,449,000 — $2.5M -1.8% 0.49% DBT
42 Danske Bank A/S DANBNK May 2026 2,493,000 NEW $2.5M — 0.49% DBT
43 Fresenius Medical Care US Finance III Inc. FMEGR Feb 2026 2,814,000 — $2.5M -1.7% 0.49% DBT
44 National Grid plc NGGLN May 2026 2,382,000 NEW $2.5M — 0.49% DBT
45 Radian Group Inc. RDN Feb 2026 2,360,000 — $2.4M -1.5% 0.48% DBT
46 Ashtead Capital Inc. AHTLN Feb 2026 2,400,000 — $2.4M -2.8% 0.48% DBT
47 Broadcom Inc. AVGO Feb 2026 2,422,000 — $2.4M -2.3% 0.48% DBT
48 CIMIC Finance (USA) Pty. Ltd. CIMAU Feb 2026 2,261,000 +263,000 $2.4M +10.0% 0.47% DBT
49 WSP Global Inc. WSPCN May 2026 2,408,000 NEW $2.4M — 0.47% DBT
50 Credit Agricole SA ACAFP Feb 2026 2,310,000 — $2.4M -3.0% 0.47% DBT
51 Teachers Insurance and Annuity Association of America TIAAGL Feb 2026 2,934,000 — $2.4M -3.8% 0.46% DBT
52 CoStar Group Inc. CSGP Feb 2026 2,521,000 — $2.3M -0.8% 0.45% DBT
53 Continental Resources Inc. CLR Feb 2026 2,600,000 — $2.3M -0.9% 0.45% DBT
54 Nordea Bank Abp NDAFH Feb 2026 2,268,000 — $2.3M -1.7% 0.45% DBT
55 JPMorgan Chase and Co. JPM Feb 2026 2,229,000 — $2.3M -2.3% 0.44% DBT
56 First Citizens BancShares Inc. FCNCA May 2026 2,330,000 NEW $2.3M — 0.44% DBT
57 VMware LLC VMW Feb 2026 2,242,000 — $2.3M -1.8% 0.44% DBT
58 DAE Funding LLC DUBAEE Feb 2026 2,322,000 — $2.2M -0.9% 0.44% DBT
59 Western Midstream Operating LP WES May 2026 2,256,000 NEW $2.2M — 0.44% DBT
60 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 2,499,000 — $2.2M -1.7% 0.44% DBT
61 TD SYNNEX Corporation SNX Feb 2026 2,235,000 — $2.2M -0.6% 0.43% DBT
62 Mars Incorporated MARS Feb 2026 2,185,000 — $2.2M -2.5% 0.43% DBT
63 ATandT Inc. T Feb 2026 2,395,000 -930,000 $2.2M -29.5% 0.43% DBT
64 Marvell Technology Inc. MRVL Feb 2026 2,053,000 — $2.2M -1.8% 0.42% DBT
65 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 UAL Feb 2026 2,098,452 — $2.1M -2.1% 0.42% DBT
66 VICI Properties L.P. VICI Feb 2026 2,149,000 -175,000 $2.1M -9.5% 0.42% DBT
67 CNO Financial Group Inc. CNO Feb 2026 2,034,000 — $2.1M +0.1% 0.42% DBT
68 Ares Strategic Income Fund ARESSI Feb 2026 2,210,000 — $2.1M -1.0% 0.42% DBT
69 First Citizens BancShares Inc. FCNCA Feb 2026 2,161,000 — $2.1M -2.4% 0.42% DBT
70 Enterprise Products Operating LLC EPD Feb 2026 2,119,000 — $2.1M -0.2% 0.42% DBT
71 NRG Energy Inc. NRG Feb 2026 1,943,000 — $2.1M -2.5% 0.41% DBT
72 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Feb 2026 2,380,987 -83,521 $2.1M -6.2% 0.41% DBT
73 Bank of Montreal BMO Feb 2026 2,000,000 — $2.1M -1.2% 0.41% DBT
74 VICI Properties L.P. VICI Feb 2026 2,091,000 — $2.1M -1.7% 0.41% DBT
75 News Corporation NWSA Feb 2026 2,124,000 — $2.1M -1.4% 0.41% DBT
76 Royal Bank of Canada RY Feb 2026 2,111,000 — $2.1M -1.8% 0.41% DBT
77 ATandT Inc. T May 2026 2,095,000 NEW $2.1M — 0.40% DBT
78 Columbia Pipelines Operating Company LLC CPGX Feb 2026 1,947,000 — $2.1M -2.5% 0.40% DBT
79 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 AAL Feb 2026 2,112,000 — $2.0M -3.5% 0.40% DBT
80 American Homes 4 Rent L.P. AMH Feb 2026 2,032,000 — $2.0M -1.6% 0.40% DBT
81 Simmons First National Corporation SFNC Feb 2026 2,032,000 — $2.0M -1.3% 0.40% DBT
82 MandT Bank Corporation MTB May 2026 2,052,000 NEW $2.0M — 0.40% DBT
83 Vistra Operations Company LLC VST May 2026 2,046,000 NEW $2.0M — 0.40% DBT
84 Vistra Operations Company LLC VST May 2026 2,043,000 NEW $2.0M — 0.40% DBT
85 HCA Inc. HCA May 2026 2,052,000 NEW $2.0M — 0.40% DBT
86 AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 AAL May 2026 2,043,000 NEW $2.0M — 0.40% DBT
87 SNF Group SNFF May 2026 2,003,000 NEW $2.0M — 0.40% DBT
88 Devon Energy Corporation DVN Feb 2026 2,000,000 — $2.0M -1.8% 0.39% DBT
89 Keybank National Association KEY Feb 2026 2,016,000 — $2.0M -2.0% 0.39% DBT
90 Oracle Corporation ORCL Feb 2026 2,409,000 — $2.0M -0.5% 0.39% DBT
91 Dominion Energy Inc. D Feb 2026 1,980,000 +1,163,000 $2.0M +139.5% 0.39% DBT
92 Entergy Corporation ETR May 2026 1,991,000 NEW $2.0M — 0.39% DBT
93 Amgen Inc. AMGN Feb 2026 2,032,000 — $2.0M -2.6% 0.39% DBT
94 MercadoLibre Inc. MELI Feb 2026 2,022,000 — $2.0M -2.0% 0.39% DBT
95 Oracle Corporation ORCL Feb 2026 2,119,000 — $2.0M -1.2% 0.39% DBT
96 Electricite de France EDF Feb 2026 1,900,000 — $2.0M -1.8% 0.38% DBT
97 Ares Strategic Income Fund ARESSI Feb 2026 1,979,000 — $2.0M -0.7% 0.38% DBT
98 BPCE BPCEGP Feb 2026 1,900,000 — $2.0M -2.7% 0.38% DBT
99 WMG Acquisition Corp. WMG Feb 2026 2,052,000 — $1.9M -1.2% 0.38% DBT
100 Vistra Operations Company LLC VST Feb 2026 1,973,000 — $1.9M -1.8% 0.38% DBT
101 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Feb 2026 1,908,000 -2,086,000 $1.9M -54.0% 0.38% DBT
102 Danske Bank A/S DANBNK Feb 2026 1,897,000 — $1.9M -2.2% 0.37% DBT
103 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Feb 2026 1,837,000 — $1.9M -2.2% 0.37% DBT
104 CEMEX S.A.B de C.V CEMEX Feb 2026 2,000,000 — $1.9M -2.0% 0.37% DBT
105 Energy Transfer LP ET Feb 2026 2,104,000 — $1.9M -1.4% 0.37% DBT
106 The Southern Company SO Feb 2026 1,815,000 — $1.9M -2.2% 0.36% DBT
107 Bank of America Corporation BAC Feb 2026 1,773,000 — $1.8M -1.3% 0.36% DBT
108 Macquarie Bank Limited MQGAU Feb 2026 1,921,000 — $1.8M -1.7% 0.36% DBT
109 NatWest Group plc NWG Feb 2026 1,773,000 — $1.8M -3.0% 0.36% DBT
110 Lazard Group LLC LAZ Feb 2026 1,740,000 — $1.8M -2.3% 0.36% DBT
111 AbbVie Inc. ABBV Feb 2026 1,784,000 — $1.8M -2.2% 0.36% DBT
112 UBS Group AG UBS Feb 2026 1,566,000 — $1.8M -1.3% 0.35% DBT
113 Regency Centers L.P. REG Feb 2026 1,779,000 — $1.8M -2.0% 0.35% DBT
114 First Citizens BancShares Inc. FCNCA Feb 2026 1,802,000 — $1.8M -2.2% 0.35% DBT
115 WEC Energy Group Inc. WEC Feb 2026 1,803,000 — $1.8M -1.2% 0.35% DBT
116 DAE Funding LLC DUBAEE May 2026 1,857,000 NEW $1.8M — 0.35% DBT
117 Sempra SRE Feb 2026 1,769,000 — $1.8M -1.1% 0.35% DBT
118 Enbridge Inc. ENBCN Feb 2026 1,771,000 — $1.8M -1.1% 0.35% DBT
119 Ally Financial Inc. ALLY Feb 2026 1,724,000 +224,000 $1.8M +13.5% 0.34% DBT
120 Solventum Corporation SOLV Feb 2026 1,704,000 — $1.7M -2.1% 0.34% DBT
121 CIMIC Finance Ltd. CIMAU May 2026 1,766,000 NEW $1.7M — 0.34% DBT
122 The PNC Financial Services Group Inc. PNC Feb 2026 1,743,000 — $1.7M -2.4% 0.34% DBT
123 American Tower Corporation AMT Feb 2026 1,710,000 — $1.7M -1.6% 0.34% DBT
124 American Tower Corporation AMT Feb 2026 1,742,000 — $1.7M -2.4% 0.34% DBT
125 Fifth Third Financial Corporation FITB Feb 2026 1,660,000 — $1.7M -1.7% 0.34% DBT
126 Blackstone Private Credit Fund BCRED Feb 2026 1,779,000 — $1.7M -0.6% 0.34% DBT
127 CenterPoint Energy Inc. CNP Feb 2026 1,703,000 — $1.7M -1.0% 0.33% DBT
128 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 DELL Feb 2026 1,705,000 — $1.7M -1.6% 0.33% DBT
129 Flowserve Corporation FLS May 2026 1,678,000 NEW $1.7M — 0.33% DBT
130 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Feb 2026 1,772,000 — $1.7M -1.8% 0.33% DBT
131 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 DELL Feb 2026 1,702,000 — $1.7M -1.4% 0.33% DBT
132 Truist Financial Corporation TFC Feb 2026 1,585,000 — $1.7M -2.5% 0.33% DBT
133 Oracle Corporation ORCL Feb 2026 1,730,000 — $1.7M -1.7% 0.33% DBT
134 Fresenius Medical Care US Finance III Inc. FMEGR Feb 2026 1,702,000 — $1.7M -1.5% 0.32% DBT
135 Host Hotels and Resorts L.P. HST Feb 2026 1,666,000 — $1.7M -1.3% 0.32% DBT
136 NatWest Group plc NWG Feb 2026 1,500,000 — $1.6M -3.0% 0.32% DBT
137 Columbia Pipelines Holding Company LLC CPGX Feb 2026 1,649,000 — $1.6M -2.6% 0.32% DBT
138 Capital One Financial Corporation COF Feb 2026 1,500,000 — $1.6M -1.9% 0.32% DBT
139 Qorvo Inc. QRVO Feb 2026 1,780,000 — $1.6M -0.6% 0.32% DBT
140 Eversource Energy ES Feb 2026 1,613,000 — $1.6M -2.1% 0.32% DBT
141 Lloyds Banking Group plc LLOYDS Feb 2026 1,634,000 — $1.6M -1.4% 0.31% DBT
142 Vistra Operations Company LLC VST Feb 2026 1,474,000 — $1.6M -2.9% 0.31% DBT
143 ING Groep N.V. INTNED Feb 2026 1,500,000 — $1.6M -2.4% 0.31% DBT
144 Dominion Energy Inc. D Feb 2026 1,537,000 — $1.6M -1.0% 0.31% DBT
145 Antero Resources Corporation AR Feb 2026 1,575,000 — $1.6M -0.7% 0.31% DBT
146 Expand Energy Corporation EXE Feb 2026 1,613,000 — $1.6M -1.7% 0.31% DBT
147 HCA Inc. HCA Feb 2026 1,548,000 — $1.6M -2.4% 0.31% DBT
148 UBS Group AG UBS Feb 2026 1,540,000 — $1.6M -0.7% 0.31% DBT
149 The PNC Financial Services Group Inc. PNC Feb 2026 1,527,000 +1,148,000 $1.6M +296.7% 0.31% DBT
150 Capital Power (US Holdings) Inc. CPXCN Feb 2026 1,505,000 — $1.6M -2.1% 0.30% DBT
151 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 1,541,000 — $1.5M -2.9% 0.30% DBT
152 HUT 8 DC LLC HUTRBA May 2026 1,519,000 NEW $1.5M — 0.30% DBT
153 Canadian Imperial Bank of Commerce CM May 2026 1,532,000 NEW $1.5M — 0.30% DBT
154 Cousins Properties LP CUZ May 2026 1,559,000 NEW $1.5M — 0.30% DBT
155 Foundry JV Holdco LLC FABSJV Feb 2026 1,442,000 — $1.5M -1.6% 0.30% DBT
156 Deutsche Bank Aktiengesellschaft DB Feb 2026 1,499,000 — $1.5M -2.3% 0.30% DBT
157 Deutsche Bank Aktiengesellschaft DB May 2026 1,516,000 NEW $1.5M — 0.30% DBT
158 Bank Hapoalim Ltd HAPOAL May 2026 1,525,000 NEW $1.5M — 0.30% DBT
159 MandT Bank Corporation MTB Feb 2026 1,500,000 — $1.5M -0.2% 0.29% DBT
160 Dominion Energy Inc. D Feb 2026 1,407,000 — $1.5M -1.9% 0.29% DBT
161 Continental Resources Inc. CLR Feb 2026 1,444,000 — $1.5M -1.6% 0.29% DBT
162 MPLX LP MPLX Feb 2026 1,476,000 — $1.5M -1.8% 0.29% DBT
163 NMI Holdings Inc. NMIH Feb 2026 1,405,000 — $1.4M -1.4% 0.28% DBT
164 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 UAL Feb 2026 1,409,618 — $1.4M -3.1% 0.28% DBT
165 News Corporation NWSA Feb 2026 1,453,000 — $1.4M -0.6% 0.28% DBT
166 Truist Financial Corporation TFC May 2026 1,407,000 NEW $1.4M — 0.27% DBT
167 MandT Bank Corporation MTB Feb 2026 1,384,000 — $1.4M -3.0% 0.27% DBT
168 Cheniere Energy Partners L.P. CQP Feb 2026 1,310,000 — $1.4M -2.2% 0.27% DBT
169 Citizens Financial Group Inc. CFG Feb 2026 1,352,000 — $1.4M -1.9% 0.27% DBT
170 American Tower Corporation AMT Feb 2026 1,302,000 — $1.4M -2.4% 0.26% DBT
171 Targa Resources Corp. TRGP Feb 2026 1,297,000 — $1.3M -1.7% 0.26% DBT
172 Vistra Operations Company LLC VST Feb 2026 1,306,000 — $1.3M -2.8% 0.26% DBT
173 American Tower Corporation AMT Feb 2026 1,302,000 — $1.3M -2.4% 0.26% DBT
174 TD SYNNEX Corporation SNX Feb 2026 1,500,000 — $1.3M -1.5% 0.26% DBT
175 Energy Transfer LP ET Feb 2026 1,283,000 — $1.3M -2.0% 0.26% DBT
176 CNO Financial Group Inc. CNO Feb 2026 1,303,000 — $1.3M -0.8% 0.26% DBT
177 Targa Resources Corp. TRGP Feb 2026 1,290,000 — $1.3M -1.8% 0.26% DBT
178 Occidental Petroleum Corporation OXY Feb 2026 1,211,000 -491,000 $1.3M -29.9% 0.25% DBT
179 Enact Holdings Inc. ACT Feb 2026 1,250,000 — $1.3M -1.6% 0.25% DBT
180 The PNC Financial Services Group Inc. PNC Feb 2026 1,252,000 — $1.3M -2.6% 0.25% DBT
181 Ovintiv Inc. OVV Feb 2026 1,160,000 — $1.3M -1.6% 0.25% DBT
182 Mars Incorporated MARS Feb 2026 1,268,000 -904,000 $1.3M -42.8% 0.25% DBT
183 Pacific Gas and Electric Co PCG Feb 2026 1,227,000 — $1.3M -3.0% 0.25% DBT
184 Oracle Corporation ORCL Feb 2026 1,262,000 — $1.3M -1.1% 0.25% DBT
185 Huntington Bancshares Incorporated HBAN Feb 2026 1,206,000 — $1.2M -2.7% 0.24% DBT
186 Sempra SRE Feb 2026 1,195,000 — $1.2M -2.3% 0.24% DBT
187 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 AAL Feb 2026 1,312,429 — $1.2M -2.1% 0.24% DBT
188 CenterPoint Energy Inc. CNP Feb 2026 1,167,000 — $1.2M -1.0% 0.24% DBT
189 UBS Group AG UBS Feb 2026 1,191,000 — $1.2M -0.4% 0.24% DBT
190 Fifth Third Bancorp FITB Feb 2026 1,164,000 — $1.2M -2.2% 0.24% DBT
191 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Feb 2026 1,180,208 -54,817 $1.2M -5.3% 0.23% DBT
192 VSP Optical Group Inc. VSPOPT May 2026 1,196,000 NEW $1.2M — 0.23% DBT
193 Regency Centers L.P. REG Feb 2026 1,218,000 — $1.2M -2.5% 0.23% DBT
194 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Feb 2026 1,327,329 — $1.2M -3.2% 0.23% DBT
195 Athene Global Funding ATH Feb 2026 1,179,000 — $1.2M -1.6% 0.23% DBT
196 GA Global Funding Trust GBLATL Feb 2026 1,194,000 — $1.2M -2.4% 0.23% DBT
197 Athene Holding Ltd. ATH Feb 2026 1,222,000 — $1.2M +0.0% 0.23% DBT
198 Constellation Energy Generation LLC CEG Feb 2026 1,095,000 — $1.2M -2.9% 0.23% DBT
199 Ally Financial Inc. ALLY Feb 2026 1,048,000 — $1.2M -1.6% 0.23% DBT
200 U.S. Bancorp USB Feb 2026 1,100,000 — $1.1M -2.8% 0.23% DBT
201 Cheniere Energy Partners L.P. CQP Feb 2026 1,118,000 — $1.1M -1.7% 0.22% DBT
202 FIBRA Prologis FIBRAP Feb 2026 1,167,000 — $1.1M -3.9% 0.22% DBT
203 Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ Feb 2026 1,155,000 — $1.1M -1.8% 0.22% DBT
204 Wells Fargo and Company WFC Feb 2026 1,106,000 — $1.1M -2.0% 0.22% DBT
205 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Feb 2026 1,224,754 — $1.1M -1.9% 0.22% DBT
206 Ares Strategic Income Fund ARESSI Feb 2026 1,124,000 — $1.1M -1.0% 0.22% DBT
207 ATandT Inc. T Feb 2026 1,122,000 — $1.1M -2.6% 0.22% DBT
208 Constellation Energy Generation LLC CEG Feb 2026 1,123,000 — $1.1M -2.0% 0.22% DBT
209 HCA Inc. HCA Feb 2026 1,124,000 — $1.1M -2.5% 0.22% DBT
210 First Horizon Corporation FHN Feb 2026 1,080,000 — $1.1M -2.1% 0.21% DBT
211 UnitedHealth Group Incorporated UNH Feb 2026 1,066,000 — $1.1M -1.0% 0.21% DBT
212 Blackstone Private Credit Fund BCRED Feb 2026 1,087,000 — $1.1M -0.7% 0.21% DBT
213 HPS Corporate Lending Fund HLEND Feb 2026 1,101,000 — $1.1M -1.3% 0.21% DBT
214 Atlas Warehouse Lending Company L.P. ATWALD Feb 2026 1,097,000 — $1.1M -1.2% 0.21% DBT
215 KeyCorp KEY Feb 2026 1,060,000 — $1.1M -1.6% 0.21% DBT
216 Viper Energy Partners LLC VNOM Feb 2026 1,061,000 — $1.1M -2.3% 0.21% DBT
217 CVS Health Corporation CVS Feb 2026 1,050,000 — $1.1M -2.1% 0.21% DBT
218 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Feb 2026 1,030,000 — $1.0M -1.7% 0.21% DBT
219 Duke Energy Corporation DUK Feb 2026 1,000,000 — $1.0M -2.0% 0.21% DBT
220 Blackstone Private Credit Fund BCRED Feb 2026 1,073,000 — $1.0M -0.8% 0.20% DBT
221 Atlas Warehouse Lending Company L.P. ATWALD Feb 2026 1,010,000 — $1.0M -1.8% 0.20% DBT
222 Jabil Inc. JBL Feb 2026 1,058,000 — $1.0M -1.9% 0.20% DBT
223 ATandT Inc. T Feb 2026 1,086,000 — $1.0M -2.6% 0.20% DBT
224 NextEra Energy Capital Holdings Inc. NEE Feb 2026 1,002,000 — $1.0M -1.4% 0.20% DBT
225 Ares Strategic Income Fund ARESSI Feb 2026 1,039,000 — $1.0M -0.3% 0.20% DBT
226 Blackstone Private Credit Fund BCRED Feb 2026 982,000 — $1.0M -0.9% 0.20% DBT
227 Universal Health Services Inc. UHS Feb 2026 1,109,000 — $1.0M -1.8% 0.20% DBT
228 Enbridge Inc. ENBCN Feb 2026 870,000 — $995K -0.9% 0.20% DBT
229 The PNC Financial Services Group Inc. PNC Feb 2026 941,000 — $990K -2.6% 0.19% DBT
230 American Airlines 2016-1 Class A Pass Through Trust AAL Feb 2026 1,000,801 — $984K -0.8% 0.19% DBT
231 Morgan Stanley Private Bank National Association MS Feb 2026 987,000 — $972K -2.1% 0.19% DBT
232 U.S. Bancorp USB May 2026 938,000 NEW $969K — 0.19% DBT
233 Aker BP ASA AKERBP Feb 2026 1,000,000 — $965K -0.9% 0.19% DBT
234 Huntington Bancshares Incorporated HBAN May 2026 940,000 NEW $963K — 0.19% DBT
235 Fifth Third Bancorp FITB May 2026 975,000 NEW $955K — 0.19% DBT
236 American Airlines 2017-1 Class A Pass Through Trust AAL Feb 2026 959,642 — $933K -0.2% 0.18% DBT
237 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 AAL Feb 2026 942,000 +205,000 $931K +23.4% 0.18% DBT
238 Lloyds Banking Group plc LLOYDS Feb 2026 903,000 — $924K -1.3% 0.18% DBT
239 DT Midstream Inc. DTMINC Feb 2026 896,000 — $923K -2.3% 0.18% DBT
240 CenterPoint Energy Inc. CNP Feb 2026 881,000 — $914K -1.3% 0.18% DBT
241 Capital Power (US Holdings) Inc. CPXCN Feb 2026 891,000 — $897K -1.3% 0.18% DBT
242 Athene Global Funding ATH Feb 2026 905,000 — $894K -1.2% 0.18% DBT
243 Citizens Financial Group Inc. CFG Feb 2026 823,000 — $888K -2.5% 0.17% DBT
244 KeyCorp KEY Feb 2026 830,000 — $884K -2.3% 0.17% DBT
245 Vistra Operations Company LLC VST Feb 2026 888,000 — $873K -2.3% 0.17% DBT
246 Pilgrim's Pride Corporation PPC Feb 2026 835,000 -947,000 $872K -54.6% 0.17% DBT
247 Apollo Debt Solutions BDC APODS Feb 2026 848,000 -39,000 $868K -5.2% 0.17% DBT
248 American Electric Power Company Inc. AEP Feb 2026 869,000 — $866K -0.8% 0.17% DBT
249 Royal Caribbean Cruises Ltd. RCL Feb 2026 856,000 — $851K -2.6% 0.17% DBT
250 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Feb 2026 878,880 -41,945 $847K -3.8% 0.17% DBT
251 Eaton Corporation ETN May 2026 854,000 NEW $840K — 0.16% DBT
252 Webster Financial Corporation WBS Feb 2026 827,000 — $834K -2.0% 0.16% DBT
253 Brookfield Finance Inc. BNCN Feb 2026 855,000 -871,000 $823K -51.9% 0.16% DBT
254 Plains All American Pipeline L.P. and PAA Finance Corp. PAA Feb 2026 826,000 — $822K -2.1% 0.16% DBT
255 Marriott International Inc. MAR Feb 2026 846,000 — $821K -2.7% 0.16% DBT
256 Dominion Energy Inc. D Feb 2026 812,000 — $816K -0.9% 0.16% DBT
257 Royal Caribbean Cruises Ltd. RCL May 2026 835,000 NEW $813K — 0.16% DBT
258 Tyco Electronics Group S.A. TEL May 2026 806,000 NEW $801K — 0.16% DBT
259 Bimbo Bakeries USA BIMBOA Feb 2026 770,000 — $792K -1.9% 0.16% DBT
260 Lazard Group LLC LAZ Feb 2026 792,000 — $786K -1.0% 0.15% DBT
261 AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 AAL Feb 2026 799,608 — $778K -1.6% 0.15% DBT
262 Pinnacle Bank PNFP Feb 2026 779,000 — $774K -2.3% 0.15% DBT
263 Freeport-McMoRan Inc. FCX Feb 2026 758,000 — $772K -2.6% 0.15% DBT
264 Ovintiv Inc. OVV Feb 2026 723,000 — $767K -1.7% 0.15% DBT
265 Regions Financial Corporation RF Feb 2026 740,000 — $759K -2.0% 0.15% DBT
266 Reinsurance Group of America Incorporated RGA Feb 2026 751,000 — $758K -2.5% 0.15% DBT
267 BNP Paribas BNP Feb 2026 707,000 — $742K -1.7% 0.15% DBT
268 Huntington Bancshares Incorporated HBAN Feb 2026 719,000 — $730K -2.0% 0.14% DBT
269 HCA Inc. HCA Feb 2026 731,000 — $716K -2.2% 0.14% DBT
270 Ares Strategic Income Fund ARESSI Feb 2026 704,000 — $698K -0.8% 0.14% DBT
271 Western Midstream Operating LP WES Feb 2026 675,000 — $676K -1.5% 0.13% DBT
272 CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 CDW Feb 2026 675,000 — $674K -1.7% 0.13% DBT
273 JH North America Holdings Inc. JHXAU Feb 2026 672,000 — $674K -2.3% 0.13% DBT
274 Whistler Pipeline LLC WHISPI Feb 2026 653,000 — $671K -2.0% 0.13% DBT
275 San Diego Gas and Electric Company SRE May 2026 670,000 NEW $671K — 0.13% DBT
276 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Feb 2026 685,000 -176,000 $670K -22.3% 0.13% DBT
277 Airbnb Inc. ABNB May 2026 663,000 NEW $663K — 0.13% DBT
278 MPLX LP MPLX Feb 2026 663,000 — $661K -2.1% 0.13% DBT
279 HPS Corporate Lending Fund HLEND May 2026 655,000 NEW $635K — 0.12% DBT
280 Qorvo Inc. QRVO Feb 2026 641,000 — $629K -0.4% 0.12% DBT
281 UBS Group AG UBS Feb 2026 560,000 — $597K -2.8% 0.12% DBT
282 Aker BP ASA AKERBP Feb 2026 612,000 — $590K -1.5% 0.12% DBT
283 MetLife Inc. MET Feb 2026 575,000 — $589K -2.1% 0.12% DBT
284 Broadcom Inc. AVGO Feb 2026 592,000 — $586K -2.3% 0.11% DBT
285 Hyundai Capital America HYNMTR Feb 2026 559,000 — $569K -2.6% 0.11% DBT
286 Sixth Street Lending Partners SIXSLP Feb 2026 560,000 — $564K -0.6% 0.11% DBT
287 Sixth Street Lending Partners SIXSLP Feb 2026 566,000 — $563K -1.0% 0.11% DBT
288 American Electric Power Company Inc. AEP Feb 2026 559,000 — $554K -1.2% 0.11% DBT
289 TD SYNNEX Corporation SNX Feb 2026 520,000 — $546K -0.9% 0.11% DBT
290 Occidental Petroleum Corporation OXY Feb 2026 524,000 — $538K -1.3% 0.11% DBT
291 AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 ACACN Feb 2026 541,897 — $534K -0.2% 0.10% DBT
292 Whistler Pipeline LLC WHISPI Feb 2026 523,000 — $533K -1.8% 0.10% DBT
293 Australian MetCoal Financing Pty Ltd WHCAU May 2026 518,000 NEW $532K — 0.10% DBT
294 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 DELL Feb 2026 478,000 — $488K -1.7% 0.10% DBT
295 Deutsche Bank Aktiengesellschaft DB May 2026 472,000 NEW $471K — 0.09% DBT
296 Exelon Corporation EXC Feb 2026 435,000 — $450K -1.1% 0.09% DBT
297 JH North America Holdings Inc. JHXAU Feb 2026 450,000 — $450K -2.1% 0.09% DBT
298 Micron Technology Inc. MU Feb 2026 499,000 — $448K -1.8% 0.09% DBT
299 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 JBS Feb 2026 427,000 — $440K -2.8% 0.09% DBT
300 Apollo Debt Solutions BDC APODS Feb 2026 427,000 — $439K -1.1% 0.09% DBT
301 HPS Corporate Lending Fund HLEND Feb 2026 399,000 — $392K -1.5% 0.08% DBT
302 NextEra Energy Capital Holdings Inc. NEE Feb 2026 361,000 — $374K -2.3% 0.07% DBT
303 Ares Strategic Income Fund ARESSI Feb 2026 342,000 — $346K -0.7% 0.07% DBT
304 United Airlines 2016-1 Class A Pass Through Trust UAL Feb 2026 345,786 — $334K -1.3% 0.07% DBT
305 Citizens Financial Group Inc. CFG Feb 2026 337,000 — $319K -1.5% 0.06% DBT
306 Morgan Stanley MS Feb 2026 249,000 — $217K -1.8% 0.04% DBT
307 UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 UAL Feb 2026 218,705 — $211K -1.6% 0.04% DBT
308 Motorola Solutions Inc. MSI Feb 2026 175,000 — $158K -1.8% 0.03% DBT
309 Ares Strategic Income Fund ARESSI Feb 2026 109,000 — $109K -0.7% 0.02% DBT
310 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 AAL Feb 2026 103,435 — $99K -1.3% 0.02% DBT
311 REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 UNVHGR Feb 2026 140,000 — $91K -5.3% 0.02% DBT
312 Maryland Health and Higher Educational Facilities Authority MDSMED Feb 2026 125,000 — $85K -5.0% 0.02% DBT
313 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 108,000 — $78K -5.9% 0.02% DBT
314 BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 IAGLN Feb 2026 57,652 -2,739 $56K -5.7% 0.01% DBT
315 Foothill/Eastern Transportation Corridor Agency FOOTRN Feb 2026 30,000 — $24K -5.1% 0.00% DBT
316 Ohio Turnpike And Infrastructure Commission OHSTRN Feb 2026 30,000 — $22K -6.7% 0.00% DBT
✕ Regeneron Pharmaceuticals Inc. 75886FAE7 — 3,492,000 SOLD $3.1M — — —
✕ Jefferies Financial Group Inc. 47233WEJ4 — 2,075,000 SOLD $2.2M — — —
✕ Micron Technology Inc. 595112CG6 — 1,976,000 SOLD $2.1M — — —
✕ Micron Technology Inc. 595112CE1 — 1,446,000 SOLD $1.5M — — —
✕ Aker BP ASA 55037AAB4 — 1,622,000 SOLD $1.5M — — —
✕ Western Midstream Operating LP 958667AC1 — 1,237,000 SOLD $1.2M — — —
✕ Citadel Finance LLC 17287HAD2 — 1,047,000 SOLD $1.1M — — —
✕ BNP Paribas 09659W2W3 — 926,000 SOLD $1.0M — — —
✕ NRG Energy Inc. 629377CL4 — 936,000 SOLD $0.9M — — —
✕ UBS Group AG 902613BJ6 — 886,000 SOLD $0.9M — — —
✕ Ally Financial Inc. 02005NBZ2 — 799,000 SOLD $0.8M — — —
✕ Royalty Pharma plc 78081BAQ6 — 753,000 SOLD $0.8M — — —
✕ Micron Technology Inc. 595112CD3 — 665,000 SOLD $0.7M — — —
✕ U.S. Bancorp 91159HJQ4 — 665,000 SOLD $0.7M — — —
✕ HPS Corporate Lending Fund 40440VAS4 — 655,000 SOLD $0.6M — — —
✕ Deutsche Bank Aktiengesellschaft 251526CU1 — 597,000 SOLD $0.6M — — —
✕ ING Groep N.V. 456837BL6 — 598,000 SOLD $0.6M — — —
✕ Huntington Bancshares Incorporated 446150BC7 — 434,000 SOLD $0.5M — — —