Holdings (Monthly)
Guide ↗
Short Duration Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase and Co. | JPM | Feb 2026 | 18,770,000 | +3,770,000 | $18.7M | +23.4% | 1.01% | DBT |
| 2 | Wells Fargo and Company | WFC | Feb 2026 | 16,132,000 | +11,232,000 | $16.4M | +224.1% | 0.89% | DBT |
| 3 | JH COLLATERAL | N/A | Feb 2026 | 1,513,974 | +366,956 | $15.1M | +32.0% | 0.82% | STIV |
| 4 | Ford Motor Credit Company LLC | F | Feb 2026 | 13,947,000 | +7,447,000 | $13.9M | +111.9% | 0.75% | DBT |
| 5 | Bank of America Corporation | BAC | Feb 2026 | 10,636,000 | +2,136,000 | $10.7M | +23.7% | 0.58% | DBT |
| 6 | Radian Group Inc. | RDN | Feb 2026 | 10,264,000 | +2,061,000 | $10.6M | +23.3% | 0.57% | DBT |
| 7 | Capital One Financial Corporation | COF | Feb 2026 | 10,011,000 | +2,011,000 | $10.3M | +23.4% | 0.56% | DBT |
| 8 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 10,057,000 | +5,057,000 | $10.1M | +97.9% | 0.55% | DBT |
| 9 | American Tower Corporation | AMT | Feb 2026 | 9,386,000 | +1,886,000 | $9.3M | +24.8% | 0.50% | DBT |
| 10 | Ashtead Capital Inc. | AHTLN | Feb 2026 | 9,386,000 | +1,886,000 | $9.2M | +23.3% | 0.50% | DBT |
| 11 | Continental Resources Inc. | CLR | Feb 2026 | 8,885,000 | +1,785,000 | $8.8M | +24.2% | 0.48% | DBT |
| 12 | Ares Strategic Income Fund | ARESSI | Feb 2026 | 8,759,000 | +1,759,000 | $8.8M | +24.2% | 0.47% | DBT |
| 13 | MasTec Inc. | MTZ | Feb 2026 | 8,759,000 | +1,759,000 | $8.7M | +23.9% | 0.47% | DBT |
| 14 | Keybank National Association | KEY | Feb 2026 | 8,134,000 | +1,634,000 | $8.3M | +23.7% | 0.45% | DBT |
| 15 | Ally Financial Inc. | ALLY | Feb 2026 | 8,116,000 | +1,631,000 | $8.2M | +23.8% | 0.45% | DBT |
| 16 | NRG Energy Inc. | NRG | Feb 2026 | 8,134,000 | +1,634,000 | $7.9M | +25.1% | 0.43% | DBT |
| 17 | Fifth Third Bancorp | FITB | Feb 2026 | 7,508,000 | +1,508,000 | $7.8M | +23.2% | 0.42% | DBT |
| 18 | Columbia Pipelines Holding Company LLC | CPGX | Feb 2026 | 7,508,000 | +1,508,000 | $7.7M | +23.1% | 0.42% | DBT |
| 19 | Pacific Gas and Electric Co | PCG | Feb 2026 | 7,508,000 | +1,508,000 | $7.6M | +23.7% | 0.41% | DBT |
| 20 | The Huntington National Bank | HBAN | Feb 2026 | 7,508,000 | +1,508,000 | $7.5M | +24.3% | 0.41% | DBT |
| 21 | General Motors Financial Company Inc. | GM | Feb 2026 | 7,280,000 | +1,780,000 | $7.5M | +30.3% | 0.40% | DBT |
| 22 | PGandE Corporation | PCG | Feb 2026 | 7,508,000 | +1,508,000 | $7.5M | +24.9% | 0.40% | DBT |
| 23 | News Corporation | NWSA | Feb 2026 | 7,380,000 | +3,880,000 | $7.2M | +109.6% | 0.39% | DBT |
| 24 | CNO Financial Group Inc. | CNO | Feb 2026 | 7,097,000 | +1,847,000 | $7.1M | +34.0% | 0.39% | DBT |
| 25 | Qorvo Inc. | QRVO | Feb 2026 | 7,165,000 | +1,440,000 | $7.0M | +24.7% | 0.38% | DBT |
| 26 | Bimbo Bakeries USA | BIMBOA | Feb 2026 | 6,793,000 | +1,365,000 | $7.0M | +22.7% | 0.38% | DBT |
| 27 | Citizens Financial Group Inc. | CFG | Feb 2026 | 6,771,000 | +1,360,000 | $7.0M | +22.9% | 0.38% | DBT |
| 28 | Societe Generale | SOCGEN | Feb 2026 | 6,257,000 | +1,257,000 | $6.8M | +24.1% | 0.37% | DBT |
| 29 | Popular Inc. | BPOP | Feb 2026 | 6,570,000 | +1,320,000 | $6.8M | +24.0% | 0.37% | DBT |
| 30 | NELNET STUDENT LOAN TRUST 2025 NSLT 2025 DA B 144A | NSLT | Feb 2026 | 6,662,000 | +3,662,000 | $6.6M | +119.3% | 0.36% | ABS-O |
| 31 | HTA Group Ltd | HLSTWR | Feb 2026 | 6,257,000 | +1,257,000 | $6.4M | +24.5% | 0.35% | DBT |
| 32 | JPMorgan Chase and Co. | JPM | Feb 2026 | 6,257,000 | +1,257,000 | $6.4M | +23.4% | 0.34% | DBT |
| 33 | Atlas Warehouse Lending Company L.P. | ATWALD | Feb 2026 | 6,257,000 | +1,257,000 | $6.3M | +23.8% | 0.34% | DBT |
| 34 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 6,257,000 | +1,257,000 | $6.3M | +24.3% | 0.34% | DBT |
| 35 | Starwood Property Trust Inc. | STWD | Feb 2026 | 6,298,000 | +3,083,000 | $6.3M | +94.4% | 0.34% | DBT |
| 36 | Corebridge Global Funding | CRBG | Feb 2026 | 6,257,000 | +1,257,000 | $6.3M | +24.1% | 0.34% | DBT |
| 37 | MandT Bank Corporation | MTB | Feb 2026 | 6,224,000 | +753,000 | $6.2M | +13.5% | 0.34% | DBT |
| 38 | The Boeing Company | BA | Feb 2026 | 6,337,000 | +837,000 | $6.2M | +14.4% | 0.34% | DBT |
| 39 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 08/29 6 | OMAN | Feb 2026 | 5,973,000 | +973,000 | $6.2M | +17.9% | 0.33% | DBT |
| 40 | Freddie Mac Mscr Trust Mn12 | MSCR | Feb 2026 | 5,988,791 | +2,992,561 | $6.0M | +100.0% | 0.32% | ABS-MBS |
| 41 | Rede D'Or Finance | RDEDOR | Feb 2026 | 5,973,000 | +973,000 | $5.9M | +18.8% | 0.32% | DBT |
| 42 | GLP Capital L.P. / GLP Financing II Inc. | GLPI | Feb 2026 | 5,756,000 | +1,156,000 | $5.8M | +23.3% | 0.31% | DBT |
| 43 | Williams Scotsman Inc. | WLSC | Feb 2026 | 5,631,000 | +1,131,000 | $5.8M | +24.2% | 0.31% | DBT |
| 44 | Sunoco LP | SUN | Feb 2026 | 5,756,000 | +456,000 | $5.8M | +8.5% | 0.31% | DBT |
| 45 | CVS Health Corporation | CVS | Feb 2026 | 5,631,000 | +1,131,000 | $5.8M | +23.1% | 0.31% | DBT |
| 46 | Rolls-Royce plc | ROLLS | Feb 2026 | 5,631,000 | +1,131,000 | $5.7M | +24.0% | 0.31% | DBT |
| 47 | NTT Finance Corporation | NTT | Feb 2026 | 5,631,000 | +1,131,000 | $5.6M | +23.4% | 0.30% | DBT |
| 48 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 5,631,000 | +1,131,000 | $5.6M | +24.3% | 0.30% | DBT |
| 49 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/28 5.125 | KSA | Feb 2026 | 5,539,000 | +903,000 | $5.6M | +18.2% | 0.30% | DBT |
| 50 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Feb 2026 | 5,450,799 | +892,311 | $5.5M | +18.5% | 0.30% | DBT |
| 51 | DT Midstream Inc. | DTMINC | Feb 2026 | 5,631,000 | +1,131,000 | $5.5M | +23.6% | 0.30% | DBT |
| 52 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | Feb 2026 | 5,500,000 | +2,500,000 | $5.5M | +83.8% | 0.30% | ABS-MBS |
| 53 | GCI LLC | GCILLC | Feb 2026 | 5,631,000 | +1,131,000 | $5.4M | +22.9% | 0.29% | DBT |
| 54 | Boston Properties Limited Partnership | BXP | Feb 2026 | 5,631,000 | +1,131,000 | $5.4M | +23.5% | 0.29% | DBT |
| 55 | VICI Properties L.P. | VICI | Feb 2026 | 5,400,000 | +1,400,000 | $5.4M | +33.9% | 0.29% | DBT |
| 56 | Centene Corporation | CNC | Feb 2026 | 5,631,000 | +1,131,000 | $5.3M | +25.9% | 0.29% | DBT |
| 57 | Arby's Funding Llc | ARBYS | Feb 2026 | 5,376,962 | +2,304,768 | $5.3M | +74.9% | 0.28% | ABS-O |
| 58 | Oracle Corporation | ORCL | Feb 2026 | 5,395,000 | +1,395,000 | $5.3M | +33.1% | 0.28% | DBT |
| 59 | Enact Holdings Inc. | ACT | Feb 2026 | 5,005,000 | +1,005,000 | $5.2M | +23.1% | 0.28% | DBT |
| 60 | Sitios Latinoamerica S.A.B. de C.V. | SILAMX | Feb 2026 | 5,005,000 | +1,005,000 | $5.1M | +24.1% | 0.28% | DBT |
| 61 | Travel + Leisure Co. | TNL | Feb 2026 | 5,290,000 | +1,290,000 | $5.1M | +30.2% | 0.28% | DBT |
| 62 | Amgen Inc. | AMGN | Feb 2026 | 5,005,000 | +1,005,000 | $5.1M | +23.7% | 0.27% | DBT |
| 63 | Athene Global Funding | ATH | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +24.3% | 0.27% | DBT |
| 64 | AEGON Funding Company LLC | AEGON | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +24.4% | 0.27% | DBT |
| 65 | Carnival Corporation Ltd. | CCL | Feb 2026 | 5,124,000 | +677,000 | $5.0M | +13.9% | 0.27% | DBT |
| 66 | ATandT Inc. | T | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +23.5% | 0.27% | DBT |
| 67 | Repsol EandP Capital Markets US LLC | REPSEP | Feb 2026 | 4,978,000 | +811,000 | $5.0M | +18.0% | 0.27% | DBT |
| 68 | GE HealthCare Technologies Inc. | GEHC | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +23.5% | 0.27% | DBT |
| 69 | Atlas Warehouse Lending Company L.P. | ATWALD | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.6% | 0.27% | DBT |
| 70 | Fedex Freight Holding Company Inc. | FDX | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.3% | 0.27% | DBT |
| 71 | United Airlines Inc. | UAL | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.5% | 0.27% | DBT |
| 72 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +25.6% | 0.27% | DBT |
| 73 | TransDigm Inc. | TDG | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.6% | 0.27% | DBT |
| 74 | XHR LP | XHR | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +24.9% | 0.27% | DBT |
| 75 | Prime Security Services Borrrower LLC / Prime Finance Inc. | PRSESE | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +24.7% | 0.27% | DBT |
| 76 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 4,895,000 | +388,000 | $4.9M | +8.2% | 0.27% | DBT |
| 77 | ING Groep N.V. | INTNED | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +25.5% | 0.26% | DBT |
| 78 | NMI Holdings Inc. | NMIH | Feb 2026 | 4,754,000 | +1,754,000 | $4.9M | +56.2% | 0.26% | DBT |
| 79 | Paramount Global | PARA | Feb 2026 | 5,000,000 | +1,005,000 | $4.8M | +25.0% | 0.26% | DBT |
| 80 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/29 3.625 | RKT | Feb 2026 | 5,005,000 | +1,005,000 | $4.8M | +24.9% | 0.26% | DBT |
| 81 | INSTAR LEASING III LLC INSTR 2021 1A A 144A | INSTR | Feb 2026 | 5,000,672 | +2,658,520 | $4.8M | +112.6% | 0.26% | ABS-O |
| 82 | Israel Electric Corporation Limited | ISRELE | Feb 2026 | 4,778,000 | +778,000 | $4.7M | +18.4% | 0.25% | DBT |
| 83 | The Williams Companies Inc. | WMB | Feb 2026 | 4,724,000 | +949,000 | $4.7M | +24.8% | 0.25% | DBT |
| 84 | U.S. Bancorp | USB | Feb 2026 | 4,681,000 | +940,000 | $4.7M | +23.9% | 0.25% | DBT |
| 85 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 4,693,000 | +943,000 | $4.7M | +24.3% | 0.25% | DBT |
| 86 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 5,028,000 | +1,010,000 | $4.7M | +23.3% | 0.25% | DBT |
| 87 | Citigroup Inc. | C | Feb 2026 | 4,609,000 | +925,000 | $4.7M | +23.2% | 0.25% | DBT |
| 88 | Athene Holding Ltd. | ATH | Feb 2026 | 4,693,000 | +943,000 | $4.7M | +24.5% | 0.25% | DBT |
| 89 | Venture Global LNG Inc | VENLNG | Feb 2026 | 4,550,000 | +550,000 | $4.7M | +13.3% | 0.25% | DBT |
| 90 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 4,542,000 | +912,000 | $4.6M | +23.5% | 0.25% | DBT |
| 91 | NBM US Holdings Inc. | MRFGBZ | Feb 2026 | 4,629,000 | +2,129,000 | $4.6M | +83.4% | 0.25% | DBT |
| 92 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 4,389,000 | +882,000 | $4.6M | +23.2% | 0.25% | DBT |
| 93 | Iliad Holding | ILIADH | Feb 2026 | 4,550,000 | +550,000 | $4.6M | +13.2% | 0.25% | DBT |
| 94 | FirstEnergy Corp. | FE | Feb 2026 | 4,609,000 | +609,000 | $4.6M | +14.0% | 0.25% | DBT |
| 95 | Truist Financial Corporation | TFC | Feb 2026 | 4,581,000 | +920,000 | $4.6M | +23.3% | 0.25% | DBT |
| 96 | Citigroup Inc. | C | Feb 2026 | 4,550,000 | +550,000 | $4.6M | +13.5% | 0.25% | DBT |
| 97 | Energy Transfer LP | ET | Feb 2026 | 4,504,000 | +1,504,000 | $4.6M | +49.9% | 0.25% | DBT |
| 98 | Energean Israel Finance Ltd. | ENOIGA | Feb 2026 | 4,539,000 | +739,000 | $4.5M | +19.3% | 0.24% | DBT |
| 99 | Whistler Pipeline LLC | WHISPI | Feb 2026 | 4,380,000 | +880,000 | $4.5M | +22.9% | 0.24% | DBT |
| 100 | OneMain Finance Corporation | OMF | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +24.5% | 0.24% | DBT |
| 101 | Morgan Stanley | MS | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.6% | 0.24% | DBT |
| 102 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.7% | 0.24% | DBT |
| 103 | AES Panama Generation Holdings S.R.L. | AES | Feb 2026 | 4,647,003 | +912,966 | $4.4M | +23.7% | 0.24% | DBT |
| 104 | Carnival Corporation Ltd. | CCL | Feb 2026 | 4,378,000 | +1,306,000 | $4.4M | +40.3% | 0.24% | DBT |
| 105 | Vistra Operations Company LLC | VST | Feb 2026 | 4,373,000 | +398,000 | $4.4M | +10.1% | 0.24% | DBT |
| 106 | The Bank of Nova Scotia | BNS | Feb 2026 | 4,129,000 | +829,000 | $4.4M | +23.7% | 0.24% | DBT |
| 107 | Stellantis Financial Services US Corp. | STLA | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.6% | 0.24% | DBT |
| 108 | Brown and Brown Inc. | BRO | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.9% | 0.24% | DBT |
| 109 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | UNSEAM | Feb 2026 | 4,380,000 | +880,000 | $4.3M | +24.2% | 0.23% | DBT |
| 110 | Iron Mountain Incorporated | IRM | Feb 2026 | 4,380,000 | +880,000 | $4.3M | +24.1% | 0.23% | DBT |
| 111 | Truist Financial Corporation | TFC | Feb 2026 | 4,380,000 | +880,000 | $4.3M | +23.3% | 0.23% | DBT |
| 112 | The Toronto-Dominion Bank | TD | Feb 2026 | 4,129,000 | +829,000 | $4.3M | +24.1% | 0.23% | DBT |
| 113 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 4,330,000 | +869,000 | $4.3M | +23.9% | 0.23% | DBT |
| 114 | Antares Holdings LP | ANTHOL | Feb 2026 | 4,105,000 | +824,000 | $4.3M | +22.6% | 0.23% | DBT |
| 115 | Var Energi ASA | VARNO | Feb 2026 | 4,033,000 | +533,000 | $4.2M | +13.6% | 0.23% | DBT |
| 116 | NRG Energy Inc. | NRG | Feb 2026 | 3,754,000 | +754,000 | $4.1M | +23.9% | 0.22% | DBT |
| 117 | UBS Group AG | UBS | Feb 2026 | 3,754,000 | +754,000 | $4.1M | +24.2% | 0.22% | DBT |
| 118 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 4,063,500 | +463,500 | $4.0M | +12.4% | 0.22% | DBT |
| 119 | PFS Financing Corp. | PFSFC | Feb 2026 | 4,000,000 | +1,000,000 | $4.0M | +31.8% | 0.22% | ABS-O |
| 120 | BellRing Brands Inc. | BRBR | Feb 2026 | 4,002,000 | +2,002,000 | $4.0M | +94.7% | 0.21% | DBT |
| 121 | Lithia Motors Inc. | LAD | Feb 2026 | 4,138,000 | +1,138,000 | $4.0M | +36.8% | 0.21% | DBT |
| 122 | BNP Paribas | BNP | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +23.0% | 0.21% | DBT |
| 123 | Barclays PLC | BACR | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +23.2% | 0.21% | DBT |
| 124 | FirstEnergy Corp. | FE | Feb 2026 | 4,242,000 | +1,242,000 | $3.9M | +38.7% | 0.21% | DBT |
| 125 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GEL | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +24.4% | 0.21% | DBT |
| 126 | PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 08/28 6.05 | PENSKE | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +23.4% | 0.21% | DBT |
| 127 | Capital One Financial Corporation | COF | Feb 2026 | 3,867,000 | +467,000 | $3.8M | +13.9% | 0.21% | DBT |
| 128 | TrueNoord Capital Designated Activity Company | TNOORD | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +21.5% | 0.21% | DBT |
| 129 | First-Citizens Bank and Trust Company | FCNCA | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.7% | 0.21% | DBT |
| 130 | Regal Rexnord Corporation | RRX | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.4% | 0.21% | DBT |
| 131 | Azule Energy Finance Plc | AZURGY | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +26.0% | 0.21% | DBT |
| 132 | Las Vegas Sands Corp. | LVS | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.5% | 0.21% | DBT |
| 133 | SBA Communications Corporation | SBAC | Feb 2026 | 3,950,000 | +950,000 | $3.8M | +31.3% | 0.20% | DBT |
| 134 | Bank of America Corporation | BAC | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.9% | 0.20% | DBT |
| 135 | Enbridge Inc. | ENBCN | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.7% | 0.20% | DBT |
| 136 | Delta Air Lines Inc. | DAL | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.7% | 0.20% | DBT |
| 137 | Macquarie Airfinance Holdings Limited | MCAIRH | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.6% | 0.20% | DBT |
| 138 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 139 | Quanta Services Inc. | PWR | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 140 | South Bow USA Infrastructure Holdings LLC | SOBOCN | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 141 | Molex Electronic Technologies LLC | MOLX | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.9% | 0.20% | DBT |
| 142 | Aviation Capital Group LLC | ACGCAP | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.6% | 0.20% | DBT |
| 143 | Constellation Brands Inc. | STZ | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.7% | 0.20% | DBT |
| 144 | Credit Agricole SA | ACAFP | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.2% | 0.20% | DBT |
| 145 | Zions Bancorporation National Association | ZION | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.5% | 0.20% | DBT |
| 146 | Truist Bank | TFC | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 147 | Morgan Stanley Private Bank National Association | MS | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.3% | 0.20% | DBT |
| 148 | Macy's Retail Holdings LLC | M | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.1% | 0.20% | DBT |
| 149 | Royal Bank of Canada | RY | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.3% | 0.20% | DBT |
| 150 | James Hardie International Finance Designated Activity Company | JHXAU | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.5% | 0.20% | DBT |
| 151 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 3,413,000 | +413,000 | $3.7M | +12.1% | 0.20% | DBT |
| 152 | Zions Bancorporation National Association | ZION | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.2% | 0.20% | DBT |
| 153 | MPLX LP | MPLX | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.0% | 0.20% | DBT |
| 154 | Santander UK Group Holdings PLC | SANUK | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.6% | 0.20% | DBT |
| 155 | TD SYNNEX Corporation | SNX | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.9% | 0.20% | DBT |
| 156 | Crown Castle Inc. | CCI | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +25.1% | 0.20% | DBT |
| 157 | Societe Generale | SOCGEN | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.2% | 0.20% | DBT |
| 158 | Vertiv Group Corporation | VRT | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.1% | 0.20% | DBT |
| 159 | Jabil Inc. | JBL | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.3% | 0.20% | DBT |
| 160 | BlueLinx Holdings Inc. | BXC | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.3% | 0.20% | DBT |
| 161 | CNA Financial Corporation | CNA | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.5% | 0.20% | DBT |
| 162 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/29 8.375 | GLOBAU | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +27.7% | 0.20% | DBT |
| 163 | ON Semiconductor Corporation | ON | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.7% | 0.20% | DBT |
| 164 | Medline Borrower LP | MEDIND | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.8% | 0.20% | DBT |
| 165 | Asbury Automotive Group Inc. | ABG | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +23.5% | 0.20% | DBT |
| 166 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | NBLY | Feb 2026 | 3,800,000 | +942,500 | $3.6M | +31.7% | 0.20% | ABS-O |
| 167 | Novelis Corporation | HNDLIN | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +24.6% | 0.20% | DBT |
| 168 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +23.9% | 0.20% | DBT |
| 169 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B A 144A | WFCM | Feb 2026 | 3,650,000 | +650,000 | $3.6M | +20.0% | 0.20% | ABS-MBS |
| 170 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | NEXTPR | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +21.0% | 0.19% | DBT |
| 171 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 3,555,000 | +405,000 | $3.6M | +13.0% | 0.19% | DBT |
| 172 | Panama | PANAMA | Feb 2026 | 3,754,000 | +754,000 | $3.5M | +24.8% | 0.19% | DBT |
| 173 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Feb 2026 | 3,521,850 | +426,065 | $3.5M | +12.9% | 0.19% | DBT |
| 174 | Vistra Corp. | VST | Feb 2026 | 3,457,000 | +457,000 | $3.5M | +14.3% | 0.19% | DBT |
| 175 | CNO Global Funding | CNO | Feb 2026 | 3,457,000 | +457,000 | $3.5M | +14.3% | 0.19% | DBT |
| 176 | VICI Properties L.P. | VICI | Feb 2026 | 3,457,000 | +457,000 | $3.5M | +14.1% | 0.19% | DBT |
| 177 | Energy Transfer LP | ET | Feb 2026 | 3,428,000 | +155,000 | $3.4M | +4.7% | 0.19% | DBT |
| 178 | Lithia Motors Inc. | LAD | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +14.9% | 0.19% | DBT |
| 179 | Danske Bank A/S | DANBNK | Feb 2026 | 3,413,000 | +413,000 | $3.4M | +13.0% | 0.19% | DBT |
| 180 | General Motors Financial Company Inc. | GM | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.9% | 0.19% | DBT |
| 181 | Hyundai Capital America | HYNMTR | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.7% | 0.19% | DBT |
| 182 | Oracle Corporation | ORCL | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.9% | 0.19% | DBT |
| 183 | SCF EQUIPMENT LEASING 2025-1 L SCFET 2025 1A A3 144A | SCFET | Feb 2026 | 3,380,000 | +630,000 | $3.4M | +21.1% | 0.18% | ABS-O |
| 184 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 3,441,000 | +691,000 | $3.4M | +23.9% | 0.18% | DBT |
| 185 | UBS Group AG | UBS | Feb 2026 | 3,413,000 | +413,000 | $3.4M | +13.8% | 0.18% | DBT |
| 186 | ALASKA AIRLINES 2020-1 CLASS A PASS THRU CE 144A 02/29 4.8 | ALK | Feb 2026 | 3,381,330 | +493,052 | $3.4M | +16.4% | 0.18% | DBT |
| 187 | Nordstrom Inc. | JWN | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.8% | 0.18% | DBT |
| 188 | GFL Environmental Inc. | GFLCN | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +14.5% | 0.18% | DBT |
| 189 | Bank Hapoalim Ltd | HAPOAL | Feb 2026 | 3,378,000 | +718,000 | $3.3M | +25.5% | 0.18% | DBT |
| 190 | BRF S.A | BRFSBZ | Feb 2026 | 3,502,000 | +1,502,000 | $3.3M | +71.9% | 0.18% | DBT |
| 191 | Var Energi ASA | VARNO | Feb 2026 | 3,300,000 | +300,000 | $3.3M | +9.5% | 0.18% | DBT |
| 192 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | Feb 2026 | 3,275,000 | +25,000 | $3.3M | +0.3% | 0.18% | ABS-O |
| 193 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 3,129,000 | +629,000 | $3.3M | +23.8% | 0.18% | DBT |
| 194 | SBA Communications Corporation | SBAC | Feb 2026 | 3,300,000 | +300,000 | $3.3M | +9.8% | 0.18% | DBT |
| 195 | LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 1A A4 144A | LADAR | Feb 2026 | 3,250,000 | +1,500,000 | $3.3M | +83.9% | 0.18% | ABS-O |
| 196 | FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A | FS | Feb 2026 | 3,225,000 | +225,000 | $3.2M | +6.9% | 0.18% | ABS-MBS |
| 197 | CenterPoint Energy Inc. | CNP | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.5% | 0.18% | DBT |
| 198 | Dominion Energy Inc. | D | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.9% | 0.18% | DBT |
| 199 | Wells Fargo and Company | WFC | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.4% | 0.17% | DBT |
| 200 | Corebridge Financial Inc. | CRBG | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.3% | 0.17% | DBT |
| 201 | ENTERPRISE FLEET FINANCING 202 EFF 2026 1 A3 144A | EFF | Feb 2026 | 3,189,000 | +189,000 | $3.2M | +4.7% | 0.17% | ABS-O |
| 202 | GA Global Funding Trust | GBLATL | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.4% | 0.17% | DBT |
| 203 | Enbridge Inc. | ENBCN | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.1% | 0.17% | DBT |
| 204 | LG Electronics Inc. | LGELEC | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.0% | 0.17% | DBT |
| 205 | Blackstone Secured Lending Fund | BXSL | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.0% | 0.17% | DBT |
| 206 | AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3 | AAL | Feb 2026 | 3,244,780 | +406,215 | $3.1M | +13.2% | 0.17% | DBT |
| 207 | American National Group Inc. | ANGINC | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +24.6% | 0.17% | DBT |
| 208 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | UAN | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +25.4% | 0.17% | DBT |
| 209 | CLI Funding VI LLC | CLIF | Feb 2026 | 3,290,265 | +1,136,317 | $3.1M | +50.9% | 0.17% | ABS-O |
| 210 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +22.5% | 0.17% | DBT |
| 211 | Comstock Resources Inc. | CRK | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +23.5% | 0.17% | DBT |
| 212 | Dycom Industries Inc. | DY | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +24.9% | 0.17% | DBT |
| 213 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5 | RHP | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +24.6% | 0.17% | DBT |
| 214 | SK hynix Inc. | HYUELE | Feb 2026 | 3,066,000 | +616,000 | $3.1M | +23.6% | 0.17% | DBT |
| 215 | RB Global Holdings Inc. | RBACN | Feb 2026 | 2,987,000 | +487,000 | $3.0M | +19.4% | 0.16% | DBT |
| 216 | Block Inc. | XYZ | Feb 2026 | 3,014,000 | +606,000 | $3.0M | +24.1% | 0.16% | DBT |
| 217 | GLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.75 | GNL | Feb 2026 | 3,088,000 | +620,000 | $3.0M | +25.4% | 0.16% | DBT |
| 218 | Virgin Media Secured Finance PLC | VMED | Feb 2026 | 3,129,000 | +629,000 | $3.0M | +23.9% | 0.16% | DBT |
| 219 | Brighthouse Financial Global Funding | BHF | Feb 2026 | 2,987,000 | +487,000 | $3.0M | +18.9% | 0.16% | DBT |
| 220 | Rede D'Or Finance | RDEDOR | Feb 2026 | 3,129,000 | +629,000 | $3.0M | +22.4% | 0.16% | DBT |
| 221 | WMG Acquisition Corp. | WMG | Feb 2026 | 3,129,000 | +629,000 | $3.0M | +23.7% | 0.16% | DBT |
| 222 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/29 4.125 | KSA | Feb 2026 | 2,987,000 | +487,000 | $3.0M | +17.6% | 0.16% | DBT |
| 223 | IHS Holding Limited | IHS | Feb 2026 | 2,881,000 | +381,000 | $2.9M | +14.2% | 0.15% | DBT |
| 224 | Pinnacle Bank | PNFP | Feb 2026 | 2,804,000 | +563,000 | $2.8M | +24.1% | 0.15% | DBT |
| 225 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 2,828,000 | +828,000 | $2.8M | +42.1% | 0.15% | DBT |
| 226 | STAR 2025-SFR5 TRUST STAR 2025 SFR5 A 144A | STAR | Feb 2026 | 2,696,441 | +878,840 | $2.7M | +47.8% | 0.15% | ABS-O |
| 227 | Avis Budget Car Rental LLC | CAR | Feb 2026 | 2,687,000 | +213,000 | $2.7M | +8.8% | 0.15% | DBT |
| 228 | DLLAA 2025-1 LLC | DLLAA | Feb 2026 | 2,635,000 | +1,635,000 | $2.7M | +160.2% | 0.14% | ABS-O |
| 229 | MandT Bank Corporation | MTB | Feb 2026 | 2,594,000 | +521,000 | $2.6M | +23.7% | 0.14% | DBT |
| 230 | Vodafone Group Public Limited Company | VOD | Feb 2026 | 2,502,000 | +502,000 | $2.6M | +22.4% | 0.14% | DBT |
| 231 | IHS Holding Limited | IHS | Feb 2026 | 2,501,000 | +785,000 | $2.6M | +43.6% | 0.14% | DBT |
| 232 | IIFL Finance Limited | IIFOIN | Feb 2026 | 2,502,000 | +502,000 | $2.6M | +23.5% | 0.14% | DBT |
| 233 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | SSTRT | Feb 2026 | 2,514,636 | +514,636 | $2.5M | +24.6% | 0.14% | ABS-O |
| 234 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +24.6% | 0.14% | DBT |
| 235 | Host Hotels and Resorts L.P. | HST | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +23.5% | 0.13% | DBT |
| 236 | Baxter International Inc. | BAX | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +23.3% | 0.13% | DBT |
| 237 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +27.1% | 0.13% | DBT |
| 238 | United Airlines Holdings Inc. | UAL | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +22.6% | 0.13% | DBT |
| 239 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +21.1% | 0.13% | DBT |
| 240 | PFS Financing Corp. | PFSFC | Feb 2026 | 2,393,000 | +393,000 | $2.4M | +18.4% | 0.13% | ABS-O |
| 241 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 2,373,000 | +188,000 | $2.4M | +8.2% | 0.13% | DBT |
| 242 | Graphic Packaging International LLC | GPK | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +24.2% | 0.13% | DBT |
| 243 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +22.3% | 0.13% | DBT |
| 244 | Century Communities Inc. | CCS | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +23.9% | 0.13% | DBT |
| 245 | Roblox Corporation | RBLX | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +23.7% | 0.13% | DBT |
| 246 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 2,362,000 | +312,000 | $2.3M | +14.3% | 0.13% | DBT |
| 247 | VICI Properties LP / VICI Note Co Inc | VICI | Feb 2026 | 2,305,000 | +305,000 | $2.2M | +13.8% | 0.12% | DBT |
| 248 | Sonic Capital LLC | SONIC | Feb 2026 | 2,406,213 | +960,993 | $2.2M | +65.1% | 0.12% | ABS-O |
| 249 | COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | CEFI | Feb 2026 | 2,226,338 | +438,954 | $2.2M | +24.2% | 0.12% | ABS-O |
| 250 | MANHATTAN WEST 2020-1MW MORTGA OMW 2020 1MW A 144A | OMW | Feb 2026 | 2,303,000 | +240,000 | $2.2M | +11.8% | 0.12% | ABS-MBS |
| 251 | Hyundai Capital America | HYNMTR | Feb 2026 | 2,200,000 | +200,000 | $2.2M | +9.3% | 0.12% | DBT |
| 252 | MGM Resorts International | MGM | Feb 2026 | 2,217,000 | +269,000 | $2.2M | +12.7% | 0.12% | DBT |
| 253 | The Bank of New York Mellon Corporation | BNY | Feb 2026 | 2,172,000 | +172,000 | $2.2M | +9.0% | 0.12% | DBT |
| 254 | Emera Incorporated | EMACN | Feb 2026 | 2,172,000 | +172,000 | $2.2M | +8.1% | 0.12% | DBT |
| 255 | CoStar Group Inc. | CSGP | Feb 2026 | 2,275,000 | +275,000 | $2.1M | +12.9% | 0.11% | DBT |
| 256 | ENTERPRISE FLEET FINANCING 202 EFF 2025 2 A3 144A | EFF | Feb 2026 | 1,950,000 | +950,000 | $2.0M | +92.6% | 0.11% | ABS-O |
| 257 | Apollo Debt Solutions BDC | APODS | Feb 2026 | 1,877,000 | +377,000 | $1.9M | +23.7% | 0.10% | DBT |
| 258 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,881,000 | +85,000 | $1.9M | +4.7% | 0.10% | DBT |
| 259 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 1,877,000 | +377,000 | $1.9M | +24.6% | 0.10% | DBT |
| 260 | Obx 2025-Nqm14 Trust | OBX | Feb 2026 | 1,855,242 | +847,371 | $1.9M | +82.5% | 0.10% | ABS-MBS |
| 261 | Gray Media Inc. | GTN | Feb 2026 | 1,706,000 | +206,000 | $1.8M | +12.3% | 0.10% | DBT |
| 262 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 1,787,000 | +81,000 | $1.8M | +4.3% | 0.10% | DBT |
| 263 | Comstock Resources Inc. | CRK | Feb 2026 | 1,877,000 | +377,000 | $1.8M | +22.7% | 0.10% | DBT |
| 264 | Zions Bancorporation National Association | ZION | Feb 2026 | 1,877,000 | +377,000 | $1.8M | +24.0% | 0.10% | DBT |
| 265 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2025 A C 144A | SBCLN | Feb 2026 | 1,750,000 | +250,000 | $1.7M | +15.7% | 0.09% | ABS-O |
| 266 | GFL Environmental Inc. | GFLCN | Feb 2026 | 1,728,000 | +228,000 | $1.7M | +14.2% | 0.09% | DBT |
| 267 | VICI Properties LP / VICI Note Co Inc | VICI | Feb 2026 | 1,650,000 | +150,000 | $1.6M | +9.9% | 0.09% | DBT |
| 268 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 1,564,000 | +314,000 | $1.5M | +24.9% | 0.08% | DBT |
| 269 | FandG Annuities and Life Inc. | FG | Feb 2026 | 1,252,000 | +252,000 | $1.3M | +23.6% | 0.07% | DBT |
| 270 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 1,252,000 | +252,000 | $1.3M | +23.9% | 0.07% | DBT |
| 271 | Citigroup Inc. | C | Feb 2026 | 1,252,000 | +252,000 | $1.3M | +24.4% | 0.07% | DBT |
| 272 | Paramount Global | PARA | Feb 2026 | 1,252,000 | +252,000 | $1.2M | +25.5% | 0.07% | DBT |
| 273 | American Airlines 2016-1 Class A Pass Through Trust | AAL | Feb 2026 | 1,137,274 | +150,175 | $1.1M | +14.3% | 0.06% | DBT |
| 274 | SERVPRO Master Issuer LLC | SPRO | Feb 2026 | 1,153,300 | +235,090 | $1.1M | +25.3% | 0.06% | ABS-O |
| 275 | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.1 | UAL | Feb 2026 | 1,035,147 | +207,912 | $1.0M | +24.1% | 0.05% | DBT |
| 276 | United Airlines 2016-1 Class A Pass Through Trust | UAL | Feb 2026 | 951,324 | +125,740 | $918K | +13.7% | 0.05% | DBT |
| 277 | Azul Secured Finance LLP | AZUBBZ | Feb 2026 | 768,000 | +193,000 | $720K | +24.4% | 0.04% | DBT |
| 278 | Capital Power (US Holdings) Inc. | CPXCN | Feb 2026 | 624,000 | +125,000 | $628K | +23.4% | 0.03% | DBT |
| 279 | AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.65 | AAL | Feb 2026 | 619,570 | +56,112 | $601K | +9.4% | 0.03% | DBT |
| 280 | WULF Compute LLC | WULF | Feb 2026 | 520,000 | +105,000 | $546K | +24.3% | 0.03% | DBT |