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Holdings (Monthly) Guide ↗

John Hancock Core Bond ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $18M AUM 401 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Note/Bond T Jan 2026 679,000 $673K 3.78% DBT
2 United States Treasury Note/Bond T Jan 2026 602,000 $594K 3.34% DBT
3 United States Treasury Note/Bond T Jan 2026 560,000 $548K 3.08% DBT
4 United States Treasury Note/Bond T Jan 2026 454,000 $450K 2.53% DBT
5 JH COLLATERAL N/A Jan 2026 31,386 $314K 1.76% STIV
6 United States Treasury Note/Bond T Jan 2026 306,000 $308K 1.73% DBT
7 United States Treasury Note/Bond T Jan 2026 257,000 $256K 1.44% DBT
8 United States Treasury Note/Bond T Jan 2026 464,000 $243K 1.36% DBT
9 United States Treasury Note/Bond T Jan 2026 247,000 $242K 1.36% DBT
10 United States Treasury Note/Bond T Jan 2026 242,000 $235K 1.32% DBT
11 United States Treasury Note/Bond T Jan 2026 231,000 $232K 1.30% DBT
12 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Jan 2026 185,209 $168K 0.94% DBT
13 United States Treasury Note/Bond T Jan 2026 166,000 $164K 0.92% DBT
14 Bank of America Corporation BAC Jan 2026 163,000 $150K 0.84% DBT
15 Verus Securitization Trust 2021-4 VERUS Jan 2026 166,697 $143K 0.80% ABS-MBS
16 United States Treasury Note/Bond T Jan 2026 139,000 $136K 0.76% DBT
17 JPMorgan Chase and Co. JPM Jan 2026 107,000 $111K 0.63% DBT
18 Amgen Inc. AMGN Jan 2026 107,000 $111K 0.62% DBT
19 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Jan 2026 100,000 $104K 0.58% ABS-MBS
20 ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A ROCC Jan 2026 100,000 $103K 0.58% ABS-MBS
21 DATABANK ISSUER COLO 2023 1A A2 144A COLO Jan 2026 100,000 $100K 0.56% ABS-O
22 The Boeing Company BA Jan 2026 89,000 $98K 0.55% DBT
23 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A PROG Jan 2026 99,601 $95K 0.54% ABS-O
24 Capital Automotive REIT CAUTO Jan 2026 93,917 $94K 0.53% ABS-O
25 United States Treasury Note/Bond T Jan 2026 93,000 $93K 0.52% DBT
26 Occidental Petroleum Corporation OXY Jan 2026 89,000 $92K 0.51% DBT
27 CLI Funding IX LLC CLIF Jan 2026 86,100 $86K 0.49% ABS-O
28 United States Treasury Note/Bond T Jan 2026 86,000 $86K 0.48% DBT
29 Motorola Solutions Inc. MSI Jan 2026 93,000 $85K 0.48% DBT
30 Micron Technology Inc. MU Jan 2026 93,000 $84K 0.47% DBT
31 Bank of America Corporation BAC Jan 2026 79,000 $80K 0.45% DBT
32 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 80,000 $80K 0.45% ABS-MBS
33 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 81,000 $79K 0.45% ABS-MBS
34 Fannie Mae Pool FN Jan 2026 92,300 $79K 0.44% ABS-MBS
35 Fannie Mae Pool FN Jan 2026 91,984 $79K 0.44% ABS-MBS
36 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Jan 2026 76,966 $79K 0.44% ABS-O
37 Fannie Mae Pool FN Jan 2026 92,235 $78K 0.44% ABS-MBS
38 Morgan Stanley MS Jan 2026 89,000 $78K 0.44% DBT
39 United States Treasury Note/Bond T Jan 2026 132,000 $77K 0.43% DBT
40 Fannie Mae Pool FN Jan 2026 75,193 $76K 0.43% ABS-MBS
41 Fannie Mae Pool FN Jan 2026 81,336 $75K 0.42% ABS-MBS
42 Truist Financial Corporation TFC Jan 2026 69,000 $74K 0.42% DBT
43 Fannie Mae Pool FN Jan 2026 72,117 $74K 0.42% ABS-MBS
44 Vistra Operations Company LLC VST Jan 2026 70,000 $73K 0.41% DBT
45 Citizens Financial Group Inc. CFG Jan 2026 70,000 $73K 0.41% DBT
46 General Motors Financial Company Inc. GM Jan 2026 70,000 $73K 0.41% DBT
47 Fannie Mae Pool FN Jan 2026 71,084 $73K 0.41% ABS-MBS
48 FREDDIE MAC POOL FR 01/50 FIXED 3.5 FR Jan 2026 77,733 $73K 0.41% ABS-MBS
49 Fannie Mae Pool FN Jan 2026 78,631 $73K 0.41% ABS-MBS
50 Pilgrim's Pride Corporation PPC Jan 2026 68,000 $73K 0.41% DBT
51 Fannie Mae Pool FN Jan 2026 81,559 $73K 0.41% ABS-MBS
52 Fannie Mae Pool FN Jan 2026 77,845 $73K 0.41% ABS-MBS
53 Fannie Mae Pool FN Jan 2026 80,853 $72K 0.41% ABS-MBS
54 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Jan 2026 70,000 $72K 0.41% DBT
55 Fannie Mae Pool FN Jan 2026 80,592 $72K 0.41% ABS-MBS
56 FREDDIE MAC POOL FR 09/51 FIXED 3 FR Jan 2026 80,356 $72K 0.41% ABS-MBS
57 Wells Fargo and Company WFC Jan 2026 70,000 $72K 0.40% DBT
58 Cheniere Energy Partners L.P. CQP Jan 2026 68,000 $72K 0.40% DBT
59 T-Mobile USA Inc. TMUS Jan 2026 70,000 $72K 0.40% DBT
60 Morgan Stanley MS Jan 2026 70,000 $72K 0.40% DBT
61 Fannie Mae Pool FN Jan 2026 77,113 $72K 0.40% ABS-MBS
62 U.S. Bancorp USB Jan 2026 69,000 $71K 0.40% DBT
63 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Jan 2026 68,297 $71K 0.40% DBT
64 Solventum Corporation SOLV Jan 2026 68,000 $71K 0.40% DBT
65 FREDDIE MAC POOL FR 11/54 FIXED 5 FR Jan 2026 70,306 $71K 0.40% ABS-MBS
66 Fannie Mae Pool FN Jan 2026 81,386 $70K 0.39% ABS-MBS
67 Fannie Mae Pool FN Jan 2026 78,123 $70K 0.39% ABS-MBS
68 FREDDIE MAC POOL FR 01/52 FIXED 3.5 FR Jan 2026 75,128 $70K 0.39% ABS-MBS
69 Fannie Mae Pool FN Jan 2026 84,850 $70K 0.39% ABS-MBS
70 Fannie Mae Pool FN Jan 2026 84,506 $69K 0.39% ABS-MBS
71 FREDDIE MAC POOL FR 05/52 FIXED 3 FR Jan 2026 76,790 $69K 0.39% ABS-MBS
72 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Jan 2026 68,374 $69K 0.39% ABS-MBS
73 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 UAL Jan 2026 66,621 $68K 0.38% DBT
74 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Jan 2026 65,184 $66K 0.37% ABS-MBS
75 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Jan 2026 65,526 $66K 0.37% ABS-MBS
76 Fannie Mae Pool FN Jan 2026 64,712 $65K 0.37% ABS-MBS
77 Fannie Mae Pool FN Jan 2026 63,830 $64K 0.36% ABS-MBS
78 Fannie Mae Pool FN Jan 2026 65,199 $64K 0.36% ABS-MBS
79 Fannie Mae Pool FN Jan 2026 66,889 $64K 0.36% ABS-MBS
80 FREDDIE MAC POOL FR 11/52 FIXED 4 FR Jan 2026 66,052 $63K 0.36% ABS-MBS
81 Fannie Mae Pool FN Jan 2026 63,268 $63K 0.35% ABS-MBS
82 Fannie Mae Pool FN Jan 2026 63,391 $63K 0.35% ABS-MBS
83 Fannie Mae Pool FN Jan 2026 63,325 $63K 0.35% ABS-MBS
84 Fannie Mae Pool FN Jan 2026 62,987 $62K 0.35% ABS-MBS
85 Fannie Mae Pool FN Jan 2026 63,991 $62K 0.35% ABS-MBS
86 Fannie Mae Pool FN Jan 2026 62,815 $62K 0.35% ABS-MBS
87 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Jan 2026 61,366 $62K 0.35% ABS-MBS
88 Fannie Mae Pool FN Jan 2026 74,668 $62K 0.35% ABS-MBS
89 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 64,089 $61K 0.35% ABS-MBS
90 Fannie Mae Pool FN Jan 2026 59,677 $61K 0.34% ABS-MBS
91 FREDDIE MAC POOL FR 01/54 FIXED 4 FR Jan 2026 64,111 $61K 0.34% ABS-MBS
92 Fannie Mae Pool FN Jan 2026 63,751 $61K 0.34% ABS-MBS
93 FREDDIE MAC POOL FR 03/53 FIXED 4.5 FR Jan 2026 61,705 $61K 0.34% ABS-MBS
94 FREDDIE MAC POOL FR 02/53 FIXED 4.5 FR Jan 2026 61,731 $61K 0.34% ABS-MBS
95 Fannie Mae Pool FN Jan 2026 63,298 $61K 0.34% ABS-MBS
96 Fannie Mae Pool FN Jan 2026 60,218 $61K 0.34% ABS-MBS
97 FREDDIE MAC POOL FR 12/52 FIXED 4 FR Jan 2026 62,762 $60K 0.34% ABS-MBS
98 COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A COLT Jan 2026 62,639 $60K 0.34% ABS-MBS
99 Fannie Mae Pool FN Jan 2026 62,738 $60K 0.34% ABS-MBS
100 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 62,411 $60K 0.34% ABS-MBS
101 Fannie Mae Pool FN Jan 2026 60,787 $60K 0.34% ABS-MBS
102 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Jan 2026 62,094 $60K 0.33% ABS-MBS
103 American Tower Corporation AMT Jan 2026 57,000 $60K 0.33% DBT
104 Fannie Mae Pool FN Jan 2026 57,641 $59K 0.33% ABS-MBS
105 Fannie Mae Pool FN Jan 2026 59,697 $59K 0.33% ABS-MBS
106 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Jan 2026 59,769 $59K 0.33% ABS-MBS
107 Fannie Mae Pool FN Jan 2026 63,386 $59K 0.33% ABS-MBS
108 Fannie Mae Pool FN Jan 2026 58,984 $59K 0.33% ABS-MBS
109 Verus Securitization Trust 2021-3 VERUS Jan 2026 66,152 $59K 0.33% ABS-MBS
110 Fannie Mae Pool FN Jan 2026 61,392 $58K 0.33% ABS-MBS
111 FREDDIE MAC POOL FR 11/35 FIXED 2 FR Jan 2026 62,344 $58K 0.32% ABS-MBS
112 FREDDIE MAC POOL FR 11/52 FIXED 5.5 FR Jan 2026 55,907 $57K 0.32% ABS-MBS
113 Fannie Mae Pool FN Jan 2026 60,480 $57K 0.32% ABS-MBS
114 Fannie Mae Pool FN Jan 2026 55,876 $56K 0.32% ABS-MBS
115 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jan 2026 56,112 $56K 0.31% ABS-MBS
116 NRG Energy Inc. NRG Jan 2026 56,000 $56K 0.31% DBT
117 Fannie Mae Pool FN Jan 2026 63,980 $55K 0.31% ABS-MBS
118 Fannie Mae Pool FN Jan 2026 63,529 $55K 0.31% ABS-MBS
119 Fannie Mae Pool FN Jan 2026 58,593 $53K 0.30% ABS-MBS
120 Fannie Mae Pool FN Jan 2026 57,335 $52K 0.29% ABS-MBS
121 Fannie Mae Pool FN Jan 2026 55,375 $52K 0.29% ABS-MBS
122 Regions Financial Corporation RF Jan 2026 50,000 $51K 0.29% DBT
123 Fannie Mae Pool FN Jan 2026 54,276 $51K 0.29% ABS-MBS
124 Driven Brands Funding LLC HONK Jan 2026 49,250 $51K 0.29% ABS-O
125 Fannie Mae Pool FN Jan 2026 52,717 $51K 0.28% ABS-MBS
126 ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A ADC Jan 2026 50,000 $51K 0.28% ABS-O
127 Jersey Mike's Funding LLC JMIKE Jan 2026 49,625 $51K 0.28% ABS-O
128 Fannie Mae Pool FN Jan 2026 54,138 $51K 0.28% ABS-MBS
129 Fannie Mae Pool FN Jan 2026 54,214 $51K 0.28% ABS-MBS
130 FREDDIE MAC POOL FR 06/40 FIXED 4 FR Jan 2026 51,122 $50K 0.28% ABS-MBS
131 Fannie Mae Pool FN Jan 2026 56,073 $50K 0.28% ABS-MBS
132 FREDDIE MAC POOL FR 03/53 FIXED 5 FR Jan 2026 49,817 $50K 0.28% ABS-MBS
133 Taco Bell Funding LLC BELL Jan 2026 50,000 $50K 0.28% ABS-O
134 FREDDIE MAC POOL FR 02/50 FIXED 3 FR Jan 2026 55,081 $50K 0.28% ABS-MBS
135 Fannie Mae Pool FN Jan 2026 55,187 $49K 0.28% ABS-MBS
136 FREDDIE MAC POOL FR 06/52 FIXED 3 FR Jan 2026 54,855 $49K 0.28% ABS-MBS
137 BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 BMARK Jan 2026 50,000 $47K 0.26% ABS-MBS
138 DB Master Finance LLC DNKN Jan 2026 48,000 $45K 0.26% ABS-O
139 Broadcom Inc. AVGO Jan 2026 49,000 $45K 0.25% DBT
140 DT Midstream Inc. DTMINC Jan 2026 46,000 $45K 0.25% DBT
141 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jan 2026 45,520 $45K 0.25% ABS-MBS
142 AbbVie Inc. ABBV Jan 2026 43,000 $44K 0.25% DBT
143 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 43,115 $44K 0.24% ABS-MBS
144 OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A OBX Jan 2026 51,049 $42K 0.24% ABS-MBS
145 FREDDIE MAC POOL FR 02/53 FIXED 4.5 FR Jan 2026 42,412 $42K 0.24% ABS-MBS
146 Fannie Mae Pool FN Jan 2026 42,722 $41K 0.23% ABS-MBS
147 Fannie Mae Pool FN Jan 2026 42,642 $41K 0.23% ABS-MBS
148 FREDDIE MAC POOL FR 12/52 FIXED 4 FR Jan 2026 42,368 $41K 0.23% ABS-MBS
149 NextEra Energy Capital Holdings Inc. NEE Jan 2026 39,000 $41K 0.23% DBT
150 Fifth Third Financial Corporation FITB Jan 2026 39,000 $41K 0.23% DBT
151 The Charles Schwab Corporation SCHW Jan 2026 43,000 $40K 0.23% DBT
152 Lazard Group LLC LAZ Jan 2026 38,000 $40K 0.23% DBT
153 Sabine Pass Liquefaction LLC SPLLLC Jan 2026 40,000 $40K 0.23% DBT
154 Energy Transfer LP ET Jan 2026 39,000 $40K 0.23% DBT
155 Targa Resources Corp. TRGP Jan 2026 38,000 $40K 0.22% DBT
156 The Southern Company SO Jan 2026 39,000 $40K 0.22% DBT
157 Enact Holdings Inc. ACT Jan 2026 38,000 $40K 0.22% DBT
158 Qorvo Inc. QRVO Jan 2026 43,000 $40K 0.22% DBT
159 Huntington Bancshares Incorporated HBAN Jan 2026 38,000 $40K 0.22% DBT
160 Huntington Ingalls Industries Inc. HII Jan 2026 40,000 $40K 0.22% DBT
161 Apollo Debt Solutions BDC APODS Jan 2026 38,000 $40K 0.22% DBT
162 Sempra SRE Jan 2026 38,000 $40K 0.22% DBT
163 MandT Bank Corporation MTB Jan 2026 39,000 $40K 0.22% DBT
164 HCA Inc. HCA Jan 2026 38,000 $40K 0.22% DBT
165 Whistler Pipeline LLC WHISPI Jan 2026 38,000 $39K 0.22% DBT
166 Pacific Gas And Electric Company PCG Jan 2026 38,000 $39K 0.22% DBT
167 T-Mobile USA Inc. TMUS Jan 2026 40,000 $39K 0.22% DBT
168 Ares Strategic Income Fund ARESSI Jan 2026 39,000 $39K 0.22% DBT
169 VICI Properties L.P. VICI Jan 2026 39,000 $39K 0.22% DBT
170 NMI Holdings Inc. NMIH Jan 2026 38,000 $39K 0.22% DBT
171 Ally Financial Inc. ALLY Jan 2026 38,000 $39K 0.22% DBT
172 Athene Holding Ltd. ATH Jan 2026 41,000 $39K 0.22% DBT
173 TD SYNNEX Corporation SNX Jan 2026 43,000 $39K 0.22% DBT
174 CoStar Group Inc. CSGP Jan 2026 42,000 $39K 0.22% DBT
175 The Goldman Sachs Group Inc. GS Jan 2026 42,000 $38K 0.21% DBT
176 Freeport-McMoRan Inc. FCX Jan 2026 37,000 $38K 0.21% DBT
177 Columbia Pipelines Operating Company LLC CPGX Jan 2026 34,000 $36K 0.20% DBT
178 JPMorgan Chase and Co. JPM Jan 2026 35,000 $36K 0.20% DBT
179 Pacific Gas And Electric Company PCG Jan 2026 41,000 $35K 0.20% DBT
180 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Jan 2026 36,566 $34K 0.19% ABS-MBS
181 Ovintiv Inc. OVV Jan 2026 30,000 $33K 0.19% DBT
182 NRG Energy Inc. NRG Jan 2026 30,000 $33K 0.19% DBT
183 FREDDIE MAC POOL FR 11/52 FIXED 3.5 FR Jan 2026 35,257 $33K 0.19% ABS-MBS
184 Constellation Energy Generation LLC CEG Jan 2026 30,000 $32K 0.18% DBT
185 Dominion Energy Inc. D Jan 2026 30,000 $32K 0.18% DBT
186 Fannie Mae Pool FN Jan 2026 31,152 $32K 0.18% ABS-MBS
187 Fannie Mae Pool FN Jan 2026 31,014 $32K 0.18% ABS-MBS
188 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Jan 2026 32,993 $32K 0.18% ABS-MBS
189 Dominion Energy Inc. D Jan 2026 30,000 $31K 0.18% DBT
190 Citigroup Inc. C Jan 2026 28,000 $30K 0.17% DBT
191 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Jan 2026 28,569 $29K 0.17% ABS-MBS
192 Fannie Mae Pool FN Jan 2026 32,642 $29K 0.16% ABS-MBS
193 Fannie Mae Pool FN Jan 2026 27,650 $28K 0.16% ABS-MBS
194 FREDDIE MAC POOL FR 10/51 FIXED 2.5 FR Jan 2026 32,843 $28K 0.16% ABS-MBS
195 TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A TPMT Jan 2026 29,197 $28K 0.16% ABS-MBS
196 Fannie Mae Pool FN Jan 2026 29,086 $27K 0.15% ABS-MBS
197 Government National Mortgage Association GNR Jan 2026 556,275 $27K 0.15% ABS-MBS
198 Ovintiv Inc. OVV Jan 2026 25,000 $27K 0.15% DBT
199 Truist Financial Corporation TFC Jan 2026 25,000 $26K 0.15% DBT
200 Radian Group Inc. RDN Jan 2026 25,000 $26K 0.15% DBT
201 Fifth Third Bancorp FITB Jan 2026 25,000 $26K 0.15% DBT
202 Continental Resources Inc. CLR Jan 2026 25,000 $26K 0.14% DBT
203 GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A GMREV Jan 2026 25,000 $26K 0.14% ABS-O
204 JPMorgan Chase and Co. JPM Jan 2026 25,000 $26K 0.14% DBT
205 Uniti Fiber ABS Issuer LLC UNIT Jan 2026 25,000 $26K 0.14% ABS-O
206 Fannie Mae Pool FN Jan 2026 24,989 $26K 0.14% ABS-MBS
207 Zayo Issuer LLC ZAYO Jan 2026 25,000 $25K 0.14% ABS-O
208 COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A CMDC Jan 2026 25,000 $25K 0.14% ABS-O
209 VICI Properties L.P. VICI Jan 2026 25,000 $25K 0.14% DBT
210 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Jan 2026 24,688 $25K 0.14% ABS-O
211 COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A CMPDC Jan 2026 25,000 $25K 0.14% ABS-O
212 EXTENET ISSUER LLC EXTNT 2024 1A A2 144A EXTNT Jan 2026 25,000 $25K 0.14% ABS-O
213 Honda Auto Receivables 2025-4 Owner Trust HAROT Jan 2026 25,000 $25K 0.14% ABS-O
214 Sabey Data Center Issuer LLC SDCP Jan 2026 25,000 $25K 0.14% ABS-O
215 DATABANK ISSUER COLO 2026 1A A2 144A COLO Jan 2026 25,000 $25K 0.14% ABS-O
216 KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A UNITK Jan 2026 25,000 $25K 0.14% ABS-O
217 American National Global Funding ANGINC Jan 2026 25,000 $25K 0.14% DBT
218 Expand Energy Corporation EXE Jan 2026 25,000 $25K 0.14% DBT
219 BX TRUST 2019-OC11 BX 2019 OC11 A 144A BX Jan 2026 26,000 $25K 0.14% ABS-MBS
220 FREDDIE MAC POOL FR 04/55 FIXED 5.5 FR Jan 2026 24,078 $25K 0.14% ABS-MBS
221 Ares Strategic Income Fund ARESSI Jan 2026 24,000 $25K 0.14% DBT
222 Blackstone Private Credit Fund BCRED Jan 2026 25,000 $25K 0.14% DBT
223 Amgen Inc. AMGN Jan 2026 25,000 $25K 0.14% DBT
224 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH Jan 2026 25,000 $25K 0.14% ABS-O
225 Hotwire Funding LLC HWIRE Jan 2026 25,000 $25K 0.14% ABS-O
226 SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A SUBWAY Jan 2026 24,688 $25K 0.14% ABS-O
227 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS Jan 2026 25,000 $25K 0.14% ABS-O
228 SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A SUBWAY Jan 2026 24,688 $24K 0.14% ABS-O
229 GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A GCAT Jan 2026 24,569 $24K 0.13% ABS-MBS
230 Sonic Capital LLC SONIC Jan 2026 23,646 $23K 0.13% ABS-O
231 Bank of America Corporation BAC Jan 2026 25,000 $23K 0.13% DBT
232 Wells Fargo and Company WFC Jan 2026 25,000 $23K 0.13% DBT
233 Arby's Funding Llc ARBYS Jan 2026 23,625 $23K 0.13% ABS-O
234 Bank of America Corporation BAC Jan 2026 22,000 $23K 0.13% DBT
235 Universal Health Services Inc. UHS Jan 2026 25,000 $23K 0.13% DBT
236 Citigroup Inc. C Jan 2026 25,000 $23K 0.13% DBT
237 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 DELL Jan 2026 22,000 $23K 0.13% DBT
238 Driven Brands Funding LLC HONK Jan 2026 23,169 $23K 0.13% ABS-O
239 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 DELL Jan 2026 22,000 $22K 0.13% DBT
240 The PNC Financial Services Group Inc. PNC Jan 2026 22,000 $22K 0.13% DBT
241 Continental Resources Inc. CLR Jan 2026 25,000 $22K 0.12% DBT
242 Hyundai Auto Receivables Trust 2025-D HART Jan 2026 21,000 $21K 0.12% ABS-O
243 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR Jan 2026 20,193 $21K 0.12% ABS-MBS
244 Kenvue Inc. KVUE Jan 2026 20,000 $20K 0.11% DBT
245 Broadcom Inc. AVGO Jan 2026 20,000 $20K 0.11% DBT
246 FREDDIE MAC POOL FR 09/55 FIXED 5.5 FR Jan 2026 19,767 $20K 0.11% ABS-MBS
247 Fannie Mae Pool FN Jan 2026 19,507 $20K 0.11% ABS-MBS
248 Fannie Mae Pool FN Jan 2026 19,207 $19K 0.11% ABS-MBS
249 Government National Mortgage Association GNR Jan 2026 273,106 $19K 0.11% ABS-MBS
250 Government National Mortgage Association GNR Jan 2026 306,986 $19K 0.10% ABS-MBS
251 Government National Mortgage Association GNR Jan 2026 313,906 $18K 0.10% ABS-MBS
252 CNO Financial Group Inc. CNO Jan 2026 17,000 $18K 0.10% DBT
253 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 DELL Jan 2026 18,000 $18K 0.10% DBT
254 Government National Mortgage Association GNR Jan 2026 259,991 $18K 0.10% ABS-MBS
255 The Southern Company SO Jan 2026 17,000 $18K 0.10% DBT
256 KeyCorp KEY Jan 2026 17,000 $17K 0.10% DBT
257 Regency Centers L.P. REG Jan 2026 17,000 $17K 0.10% DBT
258 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 16,793 $17K 0.10% ABS-MBS
259 First Citizens BancShares Inc. FCNCA Jan 2026 17,000 $17K 0.10% DBT
260 Fannie Mae Pool FN Jan 2026 16,784 $17K 0.10% ABS-MBS
261 Fannie Mae Pool FN Jan 2026 18,337 $17K 0.10% ABS-MBS
262 Cantor Fitzgerald L.P. CANTOR Jan 2026 16,000 $17K 0.10% DBT
263 News Corporation NWSA Jan 2026 17,000 $17K 0.10% DBT
264 GreatAmerica Leasing Receivables Funding L.L.C. GALC Jan 2026 16,000 $16K 0.09% ABS-O
265 Fannie Mae Pool FN Jan 2026 17,328 $16K 0.09% ABS-MBS
266 Meta Platforms Inc. META Jan 2026 16,000 $16K 0.09% DBT
267 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 16,873 $16K 0.09% ABS-MBS
268 Ares Strategic Income Fund ARESSI Jan 2026 16,000 $16K 0.09% DBT
269 DT Midstream Inc. DTMINC Jan 2026 15,000 $16K 0.09% DBT
270 American Homes 4 Rent L.P. AMH Jan 2026 15,000 $15K 0.09% DBT
271 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 DELL Jan 2026 15,000 $15K 0.08% DBT
272 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 14,626 $15K 0.08% ABS-MBS
273 BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 BMARK Jan 2026 14,000 $15K 0.08% ABS-MBS
274 The PNC Financial Services Group Inc. PNC Jan 2026 14,000 $14K 0.08% DBT
275 Fannie Mae Pool FN Jan 2026 14,088 $14K 0.08% ABS-MBS
276 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Jan 2026 15,830 $14K 0.08% DBT
277 Ally Financial Inc. ALLY Jan 2026 14,000 $14K 0.08% DBT
278 Dominion Energy Inc. D Jan 2026 14,000 $14K 0.08% DBT
279 Ares Strategic Income Fund ARESSI Jan 2026 14,000 $14K 0.08% DBT
280 Entergy Corporation ETR Jan 2026 14,000 $14K 0.08% DBT
281 TD SYNNEX Corporation SNX Jan 2026 14,000 $14K 0.08% DBT
282 Government National Mortgage Association GNR Jan 2026 196,674 $14K 0.08% ABS-MBS
283 Fannie Mae Pool FN Jan 2026 15,163 $14K 0.08% ABS-MBS
284 Mars Incorporated MARS Jan 2026 13,000 $13K 0.07% DBT
285 Simmons First National Corporation SFNC Jan 2026 13,000 $13K 0.07% DBT
286 MandT Bank Corporation MTB Jan 2026 13,000 $13K 0.07% DBT
287 First Citizens BancShares Inc. FCNCA Jan 2026 13,000 $13K 0.07% DBT
288 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 AAL Jan 2026 13,000 $13K 0.07% DBT
289 Broadcom Inc. AVGO Jan 2026 13,000 $13K 0.07% DBT
290 Blackstone Private Credit Fund BCRED Jan 2026 13,000 $13K 0.07% DBT
291 FREDDIE MAC POOL FR 01/54 FIXED 4 FR Jan 2026 13,160 $13K 0.07% ABS-MBS
292 Fannie Mae Pool FN Jan 2026 11,906 $12K 0.07% ABS-MBS
293 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Jan 2026 12,134 $12K 0.07% ABS-MBS
294 Government National Mortgage Association GNR Jan 2026 159,702 $12K 0.06% ABS-MBS
295 Fannie Mae Pool FN Jan 2026 11,145 $11K 0.06% ABS-MBS
296 1301 TRUST 2025-AOA AOA 2025 1301 A 144A AOA Jan 2026 11,000 $11K 0.06% ABS-MBS
297 Dominion Energy Inc. D Jan 2026 11,000 $11K 0.06% DBT
298 NiSource Inc. NI Jan 2026 11,000 $11K 0.06% DBT
299 Meta Platforms Inc. META Jan 2026 11,000 $11K 0.06% DBT
300 American Tower Corporation AMT Jan 2026 11,000 $11K 0.06% DBT
301 Fannie Mae Pool FN Jan 2026 10,649 $11K 0.06% ABS-MBS
302 WMG Acquisition Corp. WMG Jan 2026 11,000 $11K 0.06% DBT
303 BANK5 2024-5YR8 BANK5 2024 5YR8 A3 BANK5 Jan 2026 10,000 $10K 0.06% ABS-MBS
304 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 WFCM Jan 2026 10,000 $10K 0.06% ABS-MBS
305 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Jan 2026 10,000 $10K 0.06% ABS-MBS
306 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Jan 2026 10,000 $10K 0.06% ABS-MBS
307 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Jan 2026 10,000 $10K 0.06% ABS-MBS
308 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 WFCM Jan 2026 10,000 $10K 0.06% ABS-MBS
309 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 BANK5 Jan 2026 10,000 $10K 0.06% ABS-MBS
310 Devon Energy Corporation DVN Jan 2026 10,000 $10K 0.06% DBT
311 Columbia Pipelines Holding Company LLC CPGX Jan 2026 10,000 $10K 0.06% DBT
312 Nissan Auto Receivables 2025-B Owner Trust NAROT Jan 2026 10,000 $10K 0.06% ABS-O
313 Host Hotels and Resorts L.P. HST Jan 2026 10,000 $10K 0.06% DBT
314 Lockheed Martin Corporation LMT Jan 2026 9,000 $9K 0.05% DBT
315 Oracle Corporation ORCL Jan 2026 10,000 $9K 0.05% DBT
316 Fannie Mae Pool FN Jan 2026 9,483 $9K 0.05% ABS-MBS
317 VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A VZMT Jan 2026 9,000 $9K 0.05% ABS-O
318 Government National Mortgage Association GNR Jan 2026 112,574 $9K 0.05% ABS-MBS
319 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1 DELL Jan 2026 9,000 $9K 0.05% DBT
320 News Corporation NWSA Jan 2026 9,000 $9K 0.05% DBT
321 Unilever Capital Corporation UNANA Jan 2026 8,000 $9K 0.05% DBT
322 Enterprise Products Operating LLC EPD Jan 2026 8,000 $8K 0.05% DBT
323 Honeywell International Inc. HON Jan 2026 8,000 $8K 0.05% DBT
324 EOG Resources Inc. EOG Jan 2026 8,000 $8K 0.05% DBT
325 Georgia Power Company SO Jan 2026 8,000 $8K 0.05% DBT
326 Kenvue Inc. KVUE Jan 2026 8,000 $8K 0.05% DBT
327 KLA Corporation KLAC Jan 2026 8,000 $8K 0.05% DBT
328 BP Capital Markets America Inc. BPLN Jan 2026 8,000 $8K 0.05% DBT
329 CenterPoint Energy Inc. CNP Jan 2026 8,000 $8K 0.05% DBT
330 Intercontinental Exchange Inc. ICE Jan 2026 8,000 $8K 0.05% DBT
331 Merck and Co. Inc. MRK Jan 2026 8,000 $8K 0.05% DBT
332 FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 FORDO Jan 2026 8,000 $8K 0.05% ABS-O
333 Thermo Fisher Scientific Inc. TMO Jan 2026 8,000 $8K 0.05% DBT
334 ATandT Inc. T Jan 2026 8,000 $8K 0.04% DBT
335 PayPal Holdings Inc. PYPL Jan 2026 8,000 $8K 0.04% DBT
336 Waste Management Inc. WM Jan 2026 8,000 $8K 0.04% DBT
337 Amphenol Corporation APH Jan 2026 8,000 $8K 0.04% DBT
338 Oracle Corporation ORCL Jan 2026 8,000 $8K 0.04% DBT
339 The Home Depot Inc. HD Jan 2026 8,000 $8K 0.04% DBT
340 Union Pacific Corporation UNP Jan 2026 8,000 $7K 0.04% DBT
341 American Tower Corporation AMT Jan 2026 7,000 $7K 0.04% DBT
342 SandP Global Inc. SPGI Jan 2026 8,000 $7K 0.04% DBT
343 Capital Power (US Holdings) Inc. CPXCN Jan 2026 7,000 $7K 0.04% DBT
344 The PNC Financial Services Group Inc. PNC Jan 2026 7,000 $7K 0.04% DBT
345 U.S. Bancorp USB Jan 2026 7,000 $7K 0.04% DBT
346 Ally Financial Inc. ALLY Jan 2026 7,000 $7K 0.04% DBT
347 MandT Bank Corporation MTB Jan 2026 7,000 $7K 0.04% DBT
348 Citizens Financial Group Inc. CFG Jan 2026 7,000 $7K 0.04% DBT
349 Cheniere Energy Partners L.P. CQP Jan 2026 7,000 $7K 0.04% DBT
350 Fannie Mae Pool FN Jan 2026 7,429 $7K 0.04% ABS-MBS
351 UnitedHealth Group Incorporated UNH Jan 2026 7,000 $7K 0.04% DBT
352 CVS Health Corporation CVS Jan 2026 7,000 $7K 0.04% DBT
353 Ares Strategic Income Fund ARESSI Jan 2026 7,000 $7K 0.04% DBT
354 WEC Energy Group Inc. WEC Jan 2026 7,000 $7K 0.04% DBT
355 Carvana Auto Receivables Trust 2025-P4 CRVNA Jan 2026 7,000 $7K 0.04% ABS-O
356 American Electric Power Company Inc. AEP Jan 2026 7,000 $7K 0.04% DBT
357 Entergy Corporation ETR Jan 2026 7,000 $7K 0.04% DBT
358 Oracle Corporation ORCL Jan 2026 7,000 $7K 0.04% DBT
359 Constellation Energy Generation LLC CEG Jan 2026 7,000 $7K 0.04% DBT
360 HCA Inc. HCA Jan 2026 7,000 $7K 0.04% DBT
361 Jabil Inc. JBL Jan 2026 7,000 $7K 0.04% DBT
362 KeyCorp KEY Jan 2026 6,000 $7K 0.04% DBT
363 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 6,428 $6K 0.04% ABS-MBS
364 Fannie Mae Pool FN Jan 2026 6,236 $6K 0.04% ABS-MBS
365 Exelon Corporation EXC Jan 2026 6,000 $6K 0.03% DBT
366 Wells Fargo and Company WFC Jan 2026 6,000 $6K 0.03% DBT
367 First Horizon Corporation FHN Jan 2026 6,000 $6K 0.03% DBT
368 Mars Incorporated MARS Jan 2026 6,000 $6K 0.03% DBT
369 Toyota Auto Receivables 2024-D Owner Trust TAOT Jan 2026 6,000 $6K 0.03% ABS-O
370 Old National Bancorp ONB Jan 2026 6,000 $6K 0.03% DBT
371 Volkswagen Auto Loan Enhanced Trust 2025-2 VALET Jan 2026 6,000 $6K 0.03% ABS-O
372 KeyCorp KEY Jan 2026 6,000 $6K 0.03% DBT
373 CNO Global Funding CNO Jan 2026 6,000 $6K 0.03% DBT
374 Vistra Operations Company LLC VST Jan 2026 6,000 $6K 0.03% DBT
375 ATandT Inc. T Jan 2026 6,000 $6K 0.03% DBT
376 Meta Platforms Inc. META Jan 2026 6,000 $6K 0.03% DBT
377 NextEra Energy Capital Holdings Inc. NEE Jan 2026 5,000 $5K 0.03% DBT
378 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 AAL Jan 2026 5,000 $5K 0.03% DBT
379 Webster Financial Corporation WBS Jan 2026 5,000 $5K 0.03% DBT
380 Plains All American Pipeline L.P. and PAA Finance Corp. PAA Jan 2026 5,000 $5K 0.03% DBT
381 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Jan 2026 5,000 $5K 0.03% DBT
382 JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 JBLU Jan 2026 4,710 $4K 0.03% DBT
383 Columbia Pipelines Holding Company LLC CPGX Jan 2026 4,000 $4K 0.02% DBT
384 Reinsurance Group of America Incorporated RGA Jan 2026 4,000 $4K 0.02% DBT
385 Sixth Street Lending Partners SIXSLP Jan 2026 4,000 $4K 0.02% DBT
386 Bank of America Corporation BAC Jan 2026 4,000 $4K 0.02% DBT
387 Capital Power (US Holdings) Inc. CPXCN Jan 2026 4,000 $4K 0.02% DBT
388 Viper Energy Partners LLC VNOM Jan 2026 4,000 $4K 0.02% DBT
389 HPS Corporate Lending Fund HLEND Jan 2026 4,000 $4K 0.02% DBT
390 Capital One Prime Auto Receivables Trust 2025-1 COPAR Jan 2026 4,000 $4K 0.02% ABS-O
391 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 GMCAR Jan 2026 4,000 $4K 0.02% ABS-O
392 Athene Holding Ltd. ATH Jan 2026 4,000 $4K 0.02% DBT
393 HPS Corporate Lending Fund HLEND Jan 2026 4,000 $4K 0.02% DBT
394 HCA Inc. HCA Jan 2026 4,000 $4K 0.02% DBT
395 Citizens Financial Group Inc. CFG Jan 2026 3,000 $3K 0.02% DBT
396 American Electric Power Company Inc. AEP Jan 2026 3,000 $3K 0.02% DBT
397 National Rural Utilities Cooperative Finance Corporation NRUC Jan 2026 2,000 $2K 0.01% DBT
398 Exelon Corporation EXC Jan 2026 2,000 $2K 0.01% DBT
399 US 10YR NOTE CBT 0326 TYH6 Jan 2026 1 $-330 -0.00% DIR
400 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 -81,000 $-79333 -0.45% ABS-MBS
401 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 -80,000 $-79984 -0.45% ABS-MBS