John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JH COLLATERAL	N/A	Feb 2026	778,647	$7.8M	1.69%	STIV
2	Barclays PLC	BACR	Feb 2026	6,011,000	$6.3M	1.36%	DBT
3	Abbott Laboratories	ABT	Feb 2026	6,252,000	$6.2M	1.35%	DBT
4	Amgen Inc.	AMGN	Feb 2026	4,491,000	$4.7M	1.02%	DBT
5	Regions Financial Corporation	RF	Feb 2026	4,461,000	$4.6M	1.00%	DBT
6	Truist Financial Corporation	TFC	Feb 2026	4,024,000	$4.3M	0.93%	DBT
7	Charter Communications Operating LLC/Charter Communications Operating Capital C	CHTR	Feb 2026	3,994,000	$4.2M	0.90%	DBT
8	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	AER	Feb 2026	4,339,000	$4.1M	0.88%	DBT
9	T-Mobile USA Inc.	TMUS	Feb 2026	3,954,000	$3.9M	0.85%	DBT
10	American National Global Funding	ANGINC	Feb 2026	3,869,000	$3.9M	0.84%	DBT
11	Weir Group Inc.	WEIRLN	Feb 2026	3,706,000	$3.8M	0.83%	DBT
12	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	DELL	Feb 2026	3,604,000	$3.7M	0.81%	DBT
13	Athene Holding Ltd.	ATH	Feb 2026	3,861,000	$3.6M	0.79%	DBT
14	Var Energi ASA	VARNO	Feb 2026	3,388,000	$3.6M	0.77%	DBT
15	General Motors Financial Company Inc.	GM	Feb 2026	3,297,000	$3.5M	0.75%	DBT
16	Deutsche Bank Aktiengesellschaft	DB	Feb 2026	3,321,000	$3.3M	0.73%	DBT
17	Broadcom Inc.	AVGO	Feb 2026	3,505,000	$3.3M	0.71%	DBT
18	IQVIA Inc.	IQV	Feb 2026	3,036,000	$3.2M	0.69%	DBT
19	DT Midstream Inc.	DTMINC	Feb 2026	3,222,000	$3.2M	0.69%	DBT
20	Citizens Financial Group Inc.	CFG	Feb 2026	3,011,000	$3.2M	0.69%	DBT
21	Regeneron Pharmaceuticals Inc.	REGN	Feb 2026	3,492,000	$3.1M	0.68%	DBT
22	ATandT Inc.	T	Feb 2026	3,325,000	$3.1M	0.67%	DBT
23	Motorola Solutions Inc.	MSI	Feb 2026	3,280,000	$3.0M	0.66%	DBT
24	Enbridge Inc.	ENBCN	Feb 2026	2,940,000	$3.0M	0.65%	DBT
25	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8	UAL	Feb 2026	2,791,986	$3.0M	0.64%	DBT
26	GA Global Funding Trust	GBLATL	Feb 2026	3,000,000	$3.0M	0.64%	DBT
27	Truist Financial Corporation	TFC	Feb 2026	2,730,000	$2.8M	0.61%	DBT
28	Cantor Fitzgerald L.P.	CANTOR	Feb 2026	2,570,000	$2.7M	0.59%	DBT
29	Var Energi ASA	VARNO	Feb 2026	2,338,000	$2.7M	0.59%	DBT
30	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625	JBS	Feb 2026	2,822,000	$2.7M	0.58%	DBT
31	Cheniere Energy Partners L.P.	CQP	Feb 2026	2,791,000	$2.6M	0.56%	DBT
32	Roche Holdings Inc.	ROSW	Feb 2026	2,428,000	$2.6M	0.56%	DBT
33	Columbia Pipelines Holding Company LLC	CPGX	Feb 2026	2,449,000	$2.6M	0.56%	DBT
34	Fresenius Medical Care US Finance III Inc.	FMEGR	Feb 2026	2,814,000	$2.5M	0.55%	DBT
35	Occidental Petroleum Corporation	OXY	Feb 2026	2,321,000	$2.5M	0.55%	DBT
36	Ashtead Capital Inc.	AHTLN	Feb 2026	2,400,000	$2.5M	0.54%	DBT
37	Broadcom Inc.	AVGO	Feb 2026	2,422,000	$2.5M	0.54%	DBT
38	Radian Group Inc.	RDN	Feb 2026	2,360,000	$2.5M	0.54%	DBT
39	Teachers Insurance and Annuity Association of America	TIAAGL	Feb 2026	2,934,000	$2.5M	0.53%	DBT
40	Credit Agricole SA	ACAFP	Feb 2026	2,310,000	$2.5M	0.53%	DBT
41	VICI Properties L.P.	VICI	Feb 2026	2,324,000	$2.4M	0.51%	DBT
42	Nordea Bank Abp	NDAFH	Feb 2026	2,268,000	$2.3M	0.50%	DBT
43	JPMorgan Chase and Co.	JPM	Feb 2026	2,229,000	$2.3M	0.50%	DBT
44	CoStar Group Inc.	CSGP	Feb 2026	2,521,000	$2.3M	0.50%	DBT
45	Continental Resources Inc.	CLR	Feb 2026	2,600,000	$2.3M	0.50%	DBT
46	VMware LLC	VMW	Feb 2026	2,242,000	$2.3M	0.50%	DBT
47	Charter Communications Operating LLC/Charter Communications Operating Capital C	CHTR	Feb 2026	2,499,000	$2.3M	0.49%	DBT
48	DAE Funding LLC	DUBAEE	Feb 2026	2,322,000	$2.3M	0.49%	DBT
49	Mars Incorporated	MARS	Feb 2026	2,185,000	$2.3M	0.49%	DBT
50	JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75	JBLU	Feb 2026	2,464,508	$2.2M	0.48%	DBT
51	Mars Incorporated	MARS	Feb 2026	2,172,000	$2.2M	0.48%	DBT
52	TD SYNNEX Corporation	SNX	Feb 2026	2,235,000	$2.2M	0.48%	DBT
53	Marvell Technology Inc.	MRVL	Feb 2026	2,053,000	$2.2M	0.48%	DBT
54	CIMIC Finance (USA) Pty. Ltd.	CIMAU	Feb 2026	1,998,000	$2.2M	0.48%	DBT
55	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45	UAL	Feb 2026	2,098,452	$2.2M	0.48%	DBT
56	First Citizens BancShares Inc.	FCNCA	Feb 2026	2,161,000	$2.2M	0.47%	DBT
57	Jefferies Financial Group Inc.	JEF	Feb 2026	2,075,000	$2.2M	0.47%	DBT
58	NRG Energy Inc.	NRG	Feb 2026	1,943,000	$2.2M	0.47%	DBT
59	Ares Strategic Income Fund	ARESSI	Feb 2026	2,210,000	$2.1M	0.46%	DBT
60	VICI Properties L.P.	VICI	Feb 2026	2,091,000	$2.1M	0.46%	DBT
61	Enterprise Products Operating LLC	EPD	Feb 2026	2,119,000	$2.1M	0.46%	DBT
62	CNO Financial Group Inc.	CNO	Feb 2026	2,034,000	$2.1M	0.46%	DBT
63	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9	AAL	Feb 2026	2,112,000	$2.1M	0.46%	DBT
64	Bank of Montreal	BMO	Feb 2026	2,000,000	$2.1M	0.46%	DBT
65	News Corporation	NWSA	Feb 2026	2,124,000	$2.1M	0.46%	DBT
66	Columbia Pipelines Operating Company LLC	CPGX	Feb 2026	1,947,000	$2.1M	0.46%	DBT
67	Royal Bank of Canada	RY	Feb 2026	2,111,000	$2.1M	0.46%	DBT
68	Micron Technology Inc.	MU	Feb 2026	1,976,000	$2.1M	0.46%	DBT
69	The Boeing Company	BA	Feb 2026	1,858,000	$2.1M	0.45%	DBT
70	American Homes 4 Rent L.P.	AMH	Feb 2026	2,032,000	$2.1M	0.45%	DBT
71	Simmons First National Corporation	SFNC	Feb 2026	2,032,000	$2.1M	0.45%	DBT
72	Devon Energy Corporation	DVN	Feb 2026	2,000,000	$2.1M	0.44%	DBT
73	Keybank National Association	KEY	Feb 2026	2,016,000	$2.0M	0.44%	DBT
74	Amgen Inc.	AMGN	Feb 2026	2,032,000	$2.0M	0.44%	DBT
75	MercadoLibre Inc.	MELI	Feb 2026	2,022,000	$2.0M	0.44%	DBT
76	BPCE	BPCEGP	Feb 2026	1,900,000	$2.0M	0.43%	DBT
77	Oracle Corporation	ORCL	Feb 2026	2,409,000	$2.0M	0.43%	DBT
78	Oracle Corporation	ORCL	Feb 2026	2,119,000	$2.0M	0.43%	DBT
79	Electricite de France	EDF	Feb 2026	1,900,000	$2.0M	0.43%	DBT
80	Vistra Operations Company LLC	VST	Feb 2026	1,973,000	$2.0M	0.43%	DBT
81	WMG Acquisition Corp.	WMG	Feb 2026	2,052,000	$2.0M	0.43%	DBT
82	Ares Strategic Income Fund	ARESSI	Feb 2026	1,979,000	$2.0M	0.43%	DBT
83	Danske Bank A/S	DANBNK	Feb 2026	1,897,000	$2.0M	0.42%	DBT
84	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75	JBS	Feb 2026	1,837,000	$1.9M	0.42%	DBT
85	Pilgrim's Pride Corporation	PPC	Feb 2026	1,782,000	$1.9M	0.42%	DBT
86	CEMEX S.A.B de C.V	CEMEX	Feb 2026	2,000,000	$1.9M	0.42%	DBT
87	Energy Transfer LP	ET	Feb 2026	2,104,000	$1.9M	0.41%	DBT
88	The Southern Company	SO	Feb 2026	1,815,000	$1.9M	0.41%	DBT
89	NatWest Group plc	NWG	Feb 2026	1,773,000	$1.9M	0.41%	DBT
90	Macquarie Bank Limited	MQGAU	Feb 2026	1,921,000	$1.9M	0.40%	DBT
91	Lazard Group LLC	LAZ	Feb 2026	1,740,000	$1.9M	0.40%	DBT
92	Bank of America Corporation	BAC	Feb 2026	1,773,000	$1.9M	0.40%	DBT
93	AbbVie Inc.	ABBV	Feb 2026	1,784,000	$1.9M	0.40%	DBT
94	Occidental Petroleum Corporation	OXY	Feb 2026	1,702,000	$1.8M	0.40%	DBT
95	First Citizens BancShares Inc.	FCNCA	Feb 2026	1,802,000	$1.8M	0.40%	DBT
96	Regency Centers L.P.	REG	Feb 2026	1,779,000	$1.8M	0.40%	DBT
97	UBS Group AG	UBS	Feb 2026	1,566,000	$1.8M	0.40%	DBT
98	WEC Energy Group Inc.	WEC	Feb 2026	1,803,000	$1.8M	0.39%	DBT
99	Sempra	SRE	Feb 2026	1,769,000	$1.8M	0.39%	DBT
100	Enbridge Inc.	ENBCN	Feb 2026	1,771,000	$1.8M	0.39%	DBT
101	Solventum Corporation	SOLV	Feb 2026	1,704,000	$1.8M	0.39%	DBT
102	The PNC Financial Services Group Inc.	PNC	Feb 2026	1,743,000	$1.8M	0.39%	DBT
103	American Tower Corporation	AMT	Feb 2026	1,710,000	$1.8M	0.38%	DBT
104	American Tower Corporation	AMT	Feb 2026	1,742,000	$1.8M	0.38%	DBT
105	Fifth Third Financial Corporation	FITB	Feb 2026	1,660,000	$1.7M	0.38%	DBT
106	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75	DELL	Feb 2026	1,705,000	$1.7M	0.37%	DBT
107	Truist Financial Corporation	TFC	Feb 2026	1,585,000	$1.7M	0.37%	DBT
108	CenterPoint Energy Inc.	CNP	Feb 2026	1,703,000	$1.7M	0.37%	DBT
109	Targa Resources Partners LP / Targa Resources Partners Finance Corp	TRGP	Feb 2026	1,772,000	$1.7M	0.37%	DBT
110	Blackstone Private Credit Fund	BCRED	Feb 2026	1,779,000	$1.7M	0.37%	DBT
111	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5	DELL	Feb 2026	1,702,000	$1.7M	0.37%	DBT
112	Brookfield Finance Inc.	BNCN	Feb 2026	1,726,000	$1.7M	0.37%	DBT
113	NatWest Group plc	NWG	Feb 2026	1,500,000	$1.7M	0.37%	DBT
114	Oracle Corporation	ORCL	Feb 2026	1,730,000	$1.7M	0.37%	DBT
115	Columbia Pipelines Holding Company LLC	CPGX	Feb 2026	1,649,000	$1.7M	0.36%	DBT
116	Fresenius Medical Care US Finance III Inc.	FMEGR	Feb 2026	1,702,000	$1.7M	0.36%	DBT
117	Host Hotels and Resorts L.P.	HST	Feb 2026	1,666,000	$1.7M	0.36%	DBT
118	Capital One Financial Corporation	COF	Feb 2026	1,500,000	$1.7M	0.36%	DBT
119	Vistra Operations Company LLC	VST	Feb 2026	1,474,000	$1.7M	0.36%	DBT
120	Eversource Energy	ES	Feb 2026	1,613,000	$1.6M	0.36%	DBT
121	Foundry JV Holdco LLC	FABSJV	Feb 2026	1,527,000	$1.6M	0.36%	DBT
122	Qorvo Inc.	QRVO	Feb 2026	1,780,000	$1.6M	0.36%	DBT
123	ING Groep N.V.	INTNED	Feb 2026	1,500,000	$1.6M	0.35%	DBT
124	Lloyds Banking Group plc	LLOYDS	Feb 2026	1,634,000	$1.6M	0.35%	DBT
125	HCA Inc.	HCA	Feb 2026	1,548,000	$1.6M	0.35%	DBT
126	Expand Energy Corporation	EXE	Feb 2026	1,613,000	$1.6M	0.35%	DBT
127	Dominion Energy Inc.	D	Feb 2026	1,537,000	$1.6M	0.35%	DBT
128	Antero Resources Corporation	AR	Feb 2026	1,575,000	$1.6M	0.35%	DBT
129	Prologis Targeted U.S. Logistics Fund L.P.	PLDTLF	Feb 2026	1,541,000	$1.6M	0.34%	DBT
130	Capital Power (US Holdings) Inc.	CPXCN	Feb 2026	1,505,000	$1.6M	0.34%	DBT
131	UBS Group AG	UBS	Feb 2026	1,540,000	$1.6M	0.34%	DBT
132	Micron Technology Inc.	MU	Feb 2026	1,446,000	$1.5M	0.34%	DBT
133	Ally Financial Inc.	ALLY	Feb 2026	1,500,000	$1.5M	0.34%	DBT
134	Deutsche Bank Aktiengesellschaft	DB	Feb 2026	1,499,000	$1.5M	0.34%	DBT
135	Foundry JV Holdco LLC	FABSJV	Feb 2026	1,442,000	$1.5M	0.33%	DBT
136	Dominion Energy Inc.	D	Feb 2026	1,407,000	$1.5M	0.33%	DBT
137	Aker BP ASA	AKERBP	Feb 2026	1,622,000	$1.5M	0.33%	DBT
138	MandT Bank Corporation	MTB	Feb 2026	1,500,000	$1.5M	0.33%	DBT
139	MPLX LP	MPLX	Feb 2026	1,476,000	$1.5M	0.33%	DBT
140	Continental Resources Inc.	CLR	Feb 2026	1,444,000	$1.5M	0.32%	DBT
141	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875	UAL	Feb 2026	1,409,618	$1.5M	0.32%	DBT
142	NMI Holdings Inc.	NMIH	Feb 2026	1,405,000	$1.5M	0.32%	DBT
143	MandT Bank Corporation	MTB	Feb 2026	1,384,000	$1.4M	0.31%	DBT
144	News Corporation	NWSA	Feb 2026	1,453,000	$1.4M	0.31%	DBT
145	Cheniere Energy Partners L.P.	CQP	Feb 2026	1,310,000	$1.4M	0.30%	DBT
146	Citizens Financial Group Inc.	CFG	Feb 2026	1,352,000	$1.4M	0.30%	DBT
147	Vistra Operations Company LLC	VST	Feb 2026	1,306,000	$1.4M	0.30%	DBT
148	American Tower Corporation	AMT	Feb 2026	1,302,000	$1.4M	0.30%	DBT
149	American Tower Corporation	AMT	Feb 2026	1,302,000	$1.4M	0.30%	DBT
150	Targa Resources Corp.	TRGP	Feb 2026	1,297,000	$1.4M	0.30%	DBT
151	TD SYNNEX Corporation	SNX	Feb 2026	1,500,000	$1.4M	0.29%	DBT
152	Energy Transfer LP	ET	Feb 2026	1,283,000	$1.3M	0.29%	DBT
153	Targa Resources Corp.	TRGP	Feb 2026	1,290,000	$1.3M	0.29%	DBT
154	CNO Financial Group Inc.	CNO	Feb 2026	1,303,000	$1.3M	0.29%	DBT
155	The PNC Financial Services Group Inc.	PNC	Feb 2026	1,252,000	$1.3M	0.29%	DBT
156	Enact Holdings Inc.	ACT	Feb 2026	1,250,000	$1.3M	0.28%	DBT
157	Ovintiv Inc.	OVV	Feb 2026	1,160,000	$1.3M	0.28%	DBT
158	Pacific Gas and Electric Co	PCG	Feb 2026	1,227,000	$1.3M	0.28%	DBT
159	Oracle Corporation	ORCL	Feb 2026	1,262,000	$1.3M	0.27%	DBT
160	Huntington Bancshares Incorporated	HBAN	Feb 2026	1,206,000	$1.3M	0.27%	DBT
161	UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	UAL	Feb 2026	1,235,025	$1.3M	0.27%	DBT
162	Sempra	SRE	Feb 2026	1,195,000	$1.3M	0.27%	DBT
163	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15	AAL	Feb 2026	1,312,429	$1.3M	0.27%	DBT
164	CenterPoint Energy Inc.	CNP	Feb 2026	1,167,000	$1.2M	0.27%	DBT
165	Fifth Third Bancorp	FITB	Feb 2026	1,164,000	$1.2M	0.27%	DBT
166	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875	AAL	Feb 2026	1,327,329	$1.2M	0.27%	DBT
167	Western Midstream Operating LP	WES	Feb 2026	1,237,000	$1.2M	0.26%	DBT
168	Regency Centers L.P.	REG	Feb 2026	1,218,000	$1.2M	0.26%	DBT
169	UBS Group AG	UBS	Feb 2026	1,191,000	$1.2M	0.26%	DBT
170	Constellation Energy Generation LLC	CEG	Feb 2026	1,095,000	$1.2M	0.26%	DBT
171	GA Global Funding Trust	GBLATL	Feb 2026	1,194,000	$1.2M	0.26%	DBT
172	Athene Global Funding	ATH	Feb 2026	1,179,000	$1.2M	0.26%	DBT
173	Ally Financial Inc.	ALLY	Feb 2026	1,048,000	$1.2M	0.26%	DBT
174	FIBRA Prologis	FIBRAP	Feb 2026	1,167,000	$1.2M	0.26%	DBT
175	U.S. Bancorp	USB	Feb 2026	1,100,000	$1.2M	0.26%	DBT
176	Athene Holding Ltd.	ATH	Feb 2026	1,222,000	$1.2M	0.25%	DBT
177	Cheniere Energy Partners L.P.	CQP	Feb 2026	1,118,000	$1.2M	0.25%	DBT
178	Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara	PLNIJ	Feb 2026	1,155,000	$1.2M	0.25%	DBT
179	Wells Fargo and Company	WFC	Feb 2026	1,106,000	$1.1M	0.25%	DBT
180	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5	AAL	Feb 2026	1,224,754	$1.1M	0.25%	DBT
181	ATandT Inc.	T	Feb 2026	1,122,000	$1.1M	0.25%	DBT
182	Constellation Energy Generation LLC	CEG	Feb 2026	1,123,000	$1.1M	0.25%	DBT
183	Ares Strategic Income Fund	ARESSI	Feb 2026	1,124,000	$1.1M	0.24%	DBT
184	HCA Inc.	HCA	Feb 2026	1,124,000	$1.1M	0.24%	DBT
185	First Horizon Corporation	FHN	Feb 2026	1,080,000	$1.1M	0.24%	DBT
186	UnitedHealth Group Incorporated	UNH	Feb 2026	1,066,000	$1.1M	0.24%	DBT
187	Blackstone Private Credit Fund	BCRED	Feb 2026	1,087,000	$1.1M	0.24%	DBT
188	HPS Corporate Lending Fund	HLEND	Feb 2026	1,101,000	$1.1M	0.24%	DBT
189	Atlas Warehouse Lending Company L.P.	ATWALD	Feb 2026	1,097,000	$1.1M	0.24%	DBT
190	KeyCorp	KEY	Feb 2026	1,060,000	$1.1M	0.24%	DBT
191	Viper Energy Partners LLC	VNOM	Feb 2026	1,061,000	$1.1M	0.23%	DBT
192	CVS Health Corporation	CVS	Feb 2026	1,050,000	$1.1M	0.23%	DBT
193	Citadel Finance LLC	CITADL	Feb 2026	1,047,000	$1.1M	0.23%	DBT
194	Duke Energy Corporation	DUK	Feb 2026	1,000,000	$1.1M	0.23%	DBT
195	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	AER	Feb 2026	1,030,000	$1.1M	0.23%	DBT
196	Atlas Warehouse Lending Company L.P.	ATWALD	Feb 2026	1,010,000	$1.1M	0.23%	DBT
197	ATandT Inc.	T	Feb 2026	1,086,000	$1.1M	0.23%	DBT
198	Jabil Inc.	JBL	Feb 2026	1,058,000	$1.1M	0.23%	DBT
199	Blackstone Private Credit Fund	BCRED	Feb 2026	1,073,000	$1.1M	0.23%	DBT
200	NextEra Energy Capital Holdings Inc.	NEE	Feb 2026	1,002,000	$1.0M	0.23%	DBT
201	Ares Strategic Income Fund	ARESSI	Feb 2026	1,039,000	$1.0M	0.22%	DBT
202	Blackstone Private Credit Fund	BCRED	Feb 2026	982,000	$1.0M	0.22%	DBT
203	Universal Health Services Inc.	UHS	Feb 2026	1,109,000	$1.0M	0.22%	DBT
204	The PNC Financial Services Group Inc.	PNC	Feb 2026	941,000	$1.0M	0.22%	DBT
205	Enbridge Inc.	ENBCN	Feb 2026	870,000	$1.0M	0.22%	DBT
206	Morgan Stanley Private Bank National Association	MS	Feb 2026	987,000	$993K	0.22%	DBT
207	American Airlines 2016-1 Class A Pass Through Trust	AAL	Feb 2026	1,000,801	$992K	0.21%	DBT
208	Aker BP ASA	AKERBP	Feb 2026	1,000,000	$975K	0.21%	DBT
209	BNP Paribas	BNP	Feb 2026	926,000	$961K	0.21%	DBT
210	NRG Energy Inc.	NRG	Feb 2026	935,000	$945K	0.20%	DBT
211	DT Midstream Inc.	DTMINC	Feb 2026	896,000	$945K	0.20%	DBT
212	NRG Energy Inc.	NRG	Feb 2026	936,000	$937K	0.20%	DBT
213	Lloyds Banking Group plc	LLOYDS	Feb 2026	903,000	$936K	0.20%	DBT
214	American Airlines 2017-1 Class A Pass Through Trust	AAL	Feb 2026	959,642	$935K	0.20%	DBT
215	CenterPoint Energy Inc.	CNP	Feb 2026	881,000	$926K	0.20%	DBT
216	UBS Group AG	UBS	Feb 2026	886,000	$918K	0.20%	DBT
217	Apollo Debt Solutions BDC	APODS	Feb 2026	887,000	$916K	0.20%	DBT
218	Citizens Financial Group Inc.	CFG	Feb 2026	823,000	$911K	0.20%	DBT
219	Capital Power (US Holdings) Inc.	CPXCN	Feb 2026	891,000	$909K	0.20%	DBT
220	Athene Global Funding	ATH	Feb 2026	905,000	$905K	0.20%	DBT
221	KeyCorp	KEY	Feb 2026	830,000	$905K	0.20%	DBT
222	Vistra Operations Company LLC	VST	Feb 2026	888,000	$893K	0.19%	DBT
223	AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6	AAL	Feb 2026	920,825	$880K	0.19%	DBT
224	Royal Caribbean Cruises Ltd.	RCL	Feb 2026	856,000	$874K	0.19%	DBT
225	American Electric Power Company Inc.	AEP	Feb 2026	869,000	$873K	0.19%	DBT
226	Prologis Targeted U.S. Logistics Fund L.P.	PLDTLF	Feb 2026	861,000	$862K	0.19%	DBT
227	Webster Financial Corporation	WBS	Feb 2026	827,000	$851K	0.18%	DBT
228	Repsol EandP Capital Markets US LLC	REPSEP	Feb 2026	829,000	$849K	0.18%	DBT
229	Marriott International Inc.	MAR	Feb 2026	846,000	$843K	0.18%	DBT
230	Plains All American Pipeline L.P. and PAA Finance Corp.	PAA	Feb 2026	826,000	$839K	0.18%	DBT
231	Dominion Energy Inc.	D	Feb 2026	817,000	$832K	0.18%	DBT
232	Dominion Energy Inc.	D	Feb 2026	812,000	$824K	0.18%	DBT
233	Ally Financial Inc.	ALLY	Feb 2026	799,000	$820K	0.18%	DBT
234	Bimbo Bakeries USA	BIMBOA	Feb 2026	770,000	$807K	0.17%	DBT
235	Lazard Group LLC	LAZ	Feb 2026	792,000	$794K	0.17%	DBT
236	Freeport-McMoRan Inc.	FCX	Feb 2026	758,000	$793K	0.17%	DBT
237	Pinnacle Bank	PNFP	Feb 2026	779,000	$792K	0.17%	DBT
238	AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65	AAL	Feb 2026	799,608	$790K	0.17%	DBT
239	Ovintiv Inc.	OVV	Feb 2026	723,000	$780K	0.17%	DBT
240	Royalty Pharma plc	RPRX	Feb 2026	753,000	$779K	0.17%	DBT
241	Reinsurance Group of America Incorporated	RGA	Feb 2026	751,000	$777K	0.17%	DBT
242	Regions Financial Corporation	RF	Feb 2026	740,000	$775K	0.17%	DBT
243	BNP Paribas	BNP	Feb 2026	707,000	$755K	0.16%	DBT
244	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65	AAL	Feb 2026	737,000	$755K	0.16%	DBT
245	Huntington Bancshares Incorporated	HBAN	Feb 2026	719,000	$744K	0.16%	DBT
246	HCA Inc.	HCA	Feb 2026	731,000	$732K	0.16%	DBT
247	Ares Strategic Income Fund	ARESSI	Feb 2026	704,000	$704K	0.15%	DBT
248	Micron Technology Inc.	MU	Feb 2026	665,000	$698K	0.15%	DBT
249	U.S. Bancorp	USB	Feb 2026	665,000	$690K	0.15%	DBT
250	JH North America Holdings Inc.	JHXAU	Feb 2026	672,000	$690K	0.15%	DBT
251	Western Midstream Operating LP	WES	Feb 2026	675,000	$687K	0.15%	DBT
252	CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1	CDW	Feb 2026	675,000	$686K	0.15%	DBT
253	Whistler Pipeline LLC	WHISPI	Feb 2026	653,000	$685K	0.15%	DBT
254	MPLX LP	MPLX	Feb 2026	663,000	$675K	0.15%	DBT
255	HPS Corporate Lending Fund	HLEND	Feb 2026	655,000	$644K	0.14%	DBT
256	Deutsche Bank Aktiengesellschaft	DB	Feb 2026	597,000	$636K	0.14%	DBT
257	Qorvo Inc.	QRVO	Feb 2026	641,000	$631K	0.14%	DBT
258	ING Groep N.V.	INTNED	Feb 2026	598,000	$619K	0.13%	DBT
259	UBS Group AG	UBS	Feb 2026	560,000	$614K	0.13%	DBT
260	MetLife Inc.	MET	Feb 2026	575,000	$602K	0.13%	DBT
261	Broadcom Inc.	AVGO	Feb 2026	592,000	$600K	0.13%	DBT
262	Aker BP ASA	AKERBP	Feb 2026	612,000	$599K	0.13%	DBT
263	Hyundai Capital America	HYNMTR	Feb 2026	559,000	$584K	0.13%	DBT
264	Sixth Street Lending Partners	SIXSLP	Feb 2026	566,000	$568K	0.12%	DBT
265	Sixth Street Lending Partners	SIXSLP	Feb 2026	560,000	$567K	0.12%	DBT
266	American Electric Power Company Inc.	AEP	Feb 2026	559,000	$561K	0.12%	DBT
267	TD SYNNEX Corporation	SNX	Feb 2026	520,000	$551K	0.12%	DBT
268	Occidental Petroleum Corporation	OXY	Feb 2026	524,000	$545K	0.12%	DBT
269	Whistler Pipeline LLC	WHISPI	Feb 2026	523,000	$543K	0.12%	DBT
270	AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75	ACACN	Feb 2026	541,897	$535K	0.12%	DBT
271	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3	DELL	Feb 2026	478,000	$496K	0.11%	DBT
272	JH North America Holdings Inc.	JHXAU	Feb 2026	450,000	$460K	0.10%	DBT
273	Micron Technology Inc.	MU	Feb 2026	499,000	$456K	0.10%	DBT
274	Huntington Bancshares Incorporated	HBAN	Feb 2026	434,000	$456K	0.10%	DBT
275	Exelon Corporation	EXC	Feb 2026	435,000	$455K	0.10%	DBT
276	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95	JBS	Feb 2026	427,000	$453K	0.10%	DBT
277	Apollo Debt Solutions BDC	APODS	Feb 2026	427,000	$444K	0.10%	DBT
278	HPS Corporate Lending Fund	HLEND	Feb 2026	399,000	$398K	0.09%	DBT
279	Credit Agricole SA	ACAFP	Feb 2026	409,000	$393K	0.09%	DBT
280	The PNC Financial Services Group Inc.	PNC	Feb 2026	379,000	$393K	0.09%	DBT
281	NextEra Energy Capital Holdings Inc.	NEE	Feb 2026	361,000	$383K	0.08%	DBT
282	Ares Strategic Income Fund	ARESSI	Feb 2026	342,000	$349K	0.08%	DBT
283	United Airlines 2016-1 Class A Pass Through Trust	UAL	Feb 2026	345,786	$338K	0.07%	DBT
284	Citizens Financial Group Inc.	CFG	Feb 2026	337,000	$324K	0.07%	DBT
285	Morgan Stanley	MS	Feb 2026	249,000	$220K	0.05%	DBT
286	UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55	UAL	Feb 2026	218,705	$215K	0.05%	DBT
287	Motorola Solutions Inc.	MSI	Feb 2026	175,000	$161K	0.03%	DBT
288	Ares Strategic Income Fund	ARESSI	Feb 2026	109,000	$110K	0.02%	DBT
289	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95	AAL	Feb 2026	103,435	$100K	0.02%	DBT
290	REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006	UNVHGR	Feb 2026	140,000	$96K	0.02%	DBT
291	Maryland Health and Higher Educational Facilities Authority	MDSMED	Feb 2026	125,000	$89K	0.02%	DBT
292	Golden State Tobacco Securitization Corporation	GLDGEN	Feb 2026	108,000	$83K	0.02%	DBT
293	BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125	IAGLN	Feb 2026	60,391	$59K	0.01%	DBT
294	Foothill/Eastern Transportation Corridor Agency	FOOTRN	Feb 2026	30,000	$26K	0.01%	DBT
295	Ohio Turnpike And Infrastructure Commission	OHSTRN	Feb 2026	30,000	$23K	0.01%	DBT

1

JH COLLATERAL

N/A

Feb 2026

778,647

$7.8M

1.69%

STIV

2

Barclays PLC

BACR

Feb 2026

6,011,000

$6.3M

1.36%

DBT

3

Abbott Laboratories

ABT

Feb 2026

6,252,000

$6.2M

1.35%

DBT

4

Amgen Inc.

AMGN

Feb 2026

4,491,000

$4.7M

1.02%

DBT

5

Regions Financial Corporation

RF

Feb 2026

4,461,000

$4.6M

1.00%

DBT

6

Truist Financial Corporation

TFC

Feb 2026

4,024,000

$4.3M

0.93%

DBT

7

Charter Communications Operating LLC/Charter Communications Operating Capital C

CHTR

Feb 2026

3,994,000

$4.2M

0.90%

DBT

8

AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust

AER

Feb 2026

4,339,000

$4.1M

0.88%

DBT

9

T-Mobile USA Inc.

TMUS

Feb 2026

3,954,000

$3.9M

0.85%

DBT

10

American National Global Funding

ANGINC

Feb 2026

3,869,000

$3.9M

0.84%

DBT

11

Weir Group Inc.

WEIRLN

Feb 2026

3,706,000

$3.8M

0.83%

DBT

12

DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4

DELL

Feb 2026

3,604,000

$3.7M

0.81%

DBT

13

Athene Holding Ltd.

ATH

Feb 2026

3,861,000

$3.6M

0.79%

DBT

14

Var Energi ASA

VARNO

Feb 2026

3,388,000

$3.6M

0.77%

DBT

15

General Motors Financial Company Inc.

GM

Feb 2026

3,297,000

$3.5M

0.75%

DBT

16

Deutsche Bank Aktiengesellschaft

DB

Feb 2026

3,321,000

$3.3M

0.73%

DBT

17

Broadcom Inc.

AVGO

Feb 2026

3,505,000

$3.3M

0.71%

DBT

18

IQVIA Inc.

IQV

Feb 2026

3,036,000

$3.2M

0.69%

DBT

19

DT Midstream Inc.

DTMINC

Feb 2026

3,222,000

$3.2M

0.69%

DBT

20

Citizens Financial Group Inc.

CFG

Feb 2026

3,011,000

$3.2M

0.69%

DBT

21

Regeneron Pharmaceuticals Inc.

REGN

Feb 2026

3,492,000

$3.1M

0.68%

DBT

22

ATandT Inc.

T

Feb 2026

3,325,000

$3.1M

0.67%

DBT

23

Motorola Solutions Inc.

MSI

Feb 2026

3,280,000

$3.0M

0.66%

DBT

24

Enbridge Inc.

ENBCN

Feb 2026

2,940,000

$3.0M

0.65%

DBT

25

UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8

UAL

Feb 2026

2,791,986

$3.0M

0.64%

DBT

26

GA Global Funding Trust

GBLATL

Feb 2026

3,000,000

$3.0M

0.64%

DBT

27

Truist Financial Corporation

TFC

Feb 2026

2,730,000

$2.8M

0.61%

DBT

28

Cantor Fitzgerald L.P.

CANTOR

Feb 2026

2,570,000

$2.7M

0.59%

DBT

29

Var Energi ASA

VARNO

Feb 2026

2,338,000

$2.7M

0.59%

DBT

30

JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625

JBS

Feb 2026

2,822,000

$2.7M

0.58%

DBT

31

Cheniere Energy Partners L.P.

CQP

Feb 2026

2,791,000

$2.6M

0.56%

DBT

32

Roche Holdings Inc.

ROSW

Feb 2026

2,428,000

$2.6M

0.56%

DBT

33

Columbia Pipelines Holding Company LLC

CPGX

Feb 2026

2,449,000

$2.6M

0.56%

DBT

34

Fresenius Medical Care US Finance III Inc.

FMEGR

Feb 2026

2,814,000

$2.5M

0.55%

DBT

35

Occidental Petroleum Corporation

OXY

Feb 2026

2,321,000

$2.5M

0.55%

DBT

36

Ashtead Capital Inc.

AHTLN

Feb 2026

2,400,000

$2.5M

0.54%

DBT

37

Broadcom Inc.

AVGO

Feb 2026

2,422,000

$2.5M

0.54%

DBT

38

Radian Group Inc.

RDN

Feb 2026

2,360,000

$2.5M

0.54%

DBT

39

Teachers Insurance and Annuity Association of America

TIAAGL

Feb 2026

2,934,000

$2.5M

0.53%

DBT

40

Credit Agricole SA

ACAFP

Feb 2026

2,310,000

$2.5M

0.53%

DBT

41

VICI Properties L.P.

VICI

Feb 2026

2,324,000

$2.4M

0.51%

DBT

42

Nordea Bank Abp

NDAFH

Feb 2026

2,268,000

$2.3M

0.50%

DBT

43

JPMorgan Chase and Co.

JPM

Feb 2026

2,229,000

$2.3M

0.50%

DBT

44

CoStar Group Inc.

CSGP

Feb 2026

2,521,000

$2.3M

0.50%

DBT

45

Continental Resources Inc.

CLR

Feb 2026

2,600,000

$2.3M

0.50%

DBT

46

VMware LLC

VMW

Feb 2026

2,242,000

$2.3M

0.50%

DBT

47

Charter Communications Operating LLC/Charter Communications Operating Capital C

CHTR

Feb 2026

2,499,000

$2.3M

0.49%

DBT

48

DAE Funding LLC

DUBAEE

Feb 2026

2,322,000

$2.3M

0.49%

DBT

49

Mars Incorporated

MARS

Feb 2026

2,185,000

$2.3M

0.49%

DBT

50

JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75

JBLU

Feb 2026

2,464,508

$2.2M

0.48%

DBT

51

Mars Incorporated

MARS

Feb 2026

2,172,000

$2.2M

0.48%

DBT

52

TD SYNNEX Corporation

SNX

Feb 2026

2,235,000

$2.2M

0.48%

DBT

53

Marvell Technology Inc.

MRVL

Feb 2026

2,053,000

$2.2M

0.48%

DBT

54

CIMIC Finance (USA) Pty. Ltd.

CIMAU

Feb 2026

1,998,000

$2.2M

0.48%

DBT

55

UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45

UAL

Feb 2026

2,098,452

$2.2M

0.48%

DBT

56

First Citizens BancShares Inc.

FCNCA

Feb 2026

2,161,000

$2.2M

0.47%

DBT

57

Jefferies Financial Group Inc.

JEF

Feb 2026

2,075,000

$2.2M

0.47%

DBT

58

NRG Energy Inc.

NRG

Feb 2026

1,943,000

$2.2M

0.47%

DBT

59

Ares Strategic Income Fund

ARESSI

Feb 2026

2,210,000

$2.1M

0.46%

DBT

60

VICI Properties L.P.

VICI

Feb 2026

2,091,000

$2.1M

0.46%

DBT

61

Enterprise Products Operating LLC

EPD

Feb 2026

2,119,000

$2.1M

0.46%

DBT

62

CNO Financial Group Inc.

CNO

Feb 2026

2,034,000

$2.1M

0.46%

DBT

63

AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9

AAL

Feb 2026

2,112,000

$2.1M

0.46%

DBT

64

Bank of Montreal

BMO

Feb 2026

2,000,000

$2.1M

0.46%

DBT

65

News Corporation

NWSA

Feb 2026

2,124,000

$2.1M

0.46%

DBT

66

Columbia Pipelines Operating Company LLC

CPGX

Feb 2026

1,947,000

$2.1M

0.46%

DBT

67

Royal Bank of Canada

RY

Feb 2026

2,111,000

$2.1M

0.46%

DBT

68

Micron Technology Inc.

MU

Feb 2026

1,976,000

$2.1M

0.46%

DBT

69

The Boeing Company

BA

Feb 2026

1,858,000

$2.1M

0.45%

DBT

70

American Homes 4 Rent L.P.

AMH

Feb 2026

2,032,000

$2.1M

0.45%

DBT

71

Simmons First National Corporation

SFNC

Feb 2026

2,032,000

$2.1M

0.45%

DBT

72

Devon Energy Corporation

DVN

Feb 2026

2,000,000

$2.1M

0.44%

DBT

73

Keybank National Association

KEY

Feb 2026

2,016,000

$2.0M

0.44%

DBT

74

Amgen Inc.

AMGN

Feb 2026

2,032,000

$2.0M

0.44%

DBT

75

MercadoLibre Inc.

MELI

Feb 2026

2,022,000

$2.0M

0.44%

DBT

76

BPCE

BPCEGP

Feb 2026

1,900,000

$2.0M

0.43%

DBT

77

Oracle Corporation

ORCL

Feb 2026

2,409,000

$2.0M

0.43%

DBT

78

Oracle Corporation

ORCL

Feb 2026

2,119,000

$2.0M

0.43%

DBT

79

Electricite de France

EDF

Feb 2026

1,900,000

$2.0M

0.43%

DBT

80

Vistra Operations Company LLC

VST

Feb 2026

1,973,000

$2.0M

0.43%

DBT

81

WMG Acquisition Corp.

WMG

Feb 2026

2,052,000

$2.0M

0.43%

DBT

82

Ares Strategic Income Fund

ARESSI

Feb 2026

1,979,000

$2.0M

0.43%

DBT

83

Danske Bank A/S

DANBNK

Feb 2026

1,897,000

$2.0M

0.42%

DBT

84

JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75

JBS

Feb 2026

1,837,000

$1.9M

0.42%

DBT

85

Pilgrim's Pride Corporation

PPC

Feb 2026

1,782,000

$1.9M

0.42%

DBT

86

CEMEX S.A.B de C.V

CEMEX

Feb 2026

2,000,000

$1.9M

0.42%

DBT

87

Energy Transfer LP

ET

Feb 2026

2,104,000

$1.9M

0.41%

DBT

88

The Southern Company

SO

Feb 2026

1,815,000

$1.9M

0.41%

DBT

89

NatWest Group plc

NWG

Feb 2026

1,773,000

$1.9M

0.41%

DBT

90

Macquarie Bank Limited

MQGAU

Feb 2026

1,921,000

$1.9M

0.40%

DBT

91

Lazard Group LLC

LAZ

Feb 2026

1,740,000

$1.9M

0.40%

DBT

92

Bank of America Corporation

BAC

Feb 2026

1,773,000

$1.9M

0.40%

DBT

93

AbbVie Inc.

ABBV

Feb 2026

1,784,000

$1.9M

0.40%

DBT

94

Occidental Petroleum Corporation

OXY

Feb 2026

1,702,000

$1.8M

0.40%

DBT

95

First Citizens BancShares Inc.

FCNCA

Feb 2026

1,802,000

$1.8M

0.40%

DBT

96

Regency Centers L.P.

REG

Feb 2026

1,779,000

$1.8M

0.40%

DBT

97

UBS Group AG

UBS

Feb 2026

1,566,000

$1.8M

0.40%

DBT

98

WEC Energy Group Inc.

WEC

Feb 2026

1,803,000

$1.8M

0.39%

DBT

99

Sempra

SRE

Feb 2026

1,769,000

$1.8M

0.39%

DBT

100

Enbridge Inc.

ENBCN

Feb 2026

1,771,000

$1.8M

0.39%

DBT

101

Solventum Corporation

SOLV

Feb 2026

1,704,000

$1.8M

0.39%

DBT

102

The PNC Financial Services Group Inc.

PNC

Feb 2026

1,743,000

$1.8M

0.39%

DBT

103

American Tower Corporation

AMT

Feb 2026

1,710,000

$1.8M

0.38%

DBT

104

American Tower Corporation

AMT

Feb 2026

1,742,000

$1.8M

0.38%

DBT

105

Fifth Third Financial Corporation

FITB

Feb 2026

1,660,000

$1.7M

0.38%

DBT

106

DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75

DELL

Feb 2026

1,705,000

$1.7M

0.37%

DBT

107

Truist Financial Corporation

TFC

Feb 2026

1,585,000

$1.7M

0.37%

DBT

108

CenterPoint Energy Inc.

CNP

Feb 2026

1,703,000

$1.7M

0.37%

DBT

109

Targa Resources Partners LP / Targa Resources Partners Finance Corp

TRGP

Feb 2026

1,772,000

$1.7M

0.37%

DBT

110

Blackstone Private Credit Fund

BCRED

Feb 2026

1,779,000

$1.7M

0.37%

DBT

111

DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5

DELL

Feb 2026

1,702,000

$1.7M

0.37%

DBT

112

Brookfield Finance Inc.

BNCN

Feb 2026

1,726,000

$1.7M

0.37%

DBT

113

NatWest Group plc

NWG

Feb 2026

1,500,000

$1.7M

0.37%

DBT

114

Oracle Corporation

ORCL

Feb 2026

1,730,000

$1.7M

0.37%

DBT

115

Columbia Pipelines Holding Company LLC

CPGX

Feb 2026

1,649,000

$1.7M

0.36%

DBT

116

Fresenius Medical Care US Finance III Inc.

FMEGR

Feb 2026

1,702,000

$1.7M

0.36%

DBT

117

Host Hotels and Resorts L.P.

HST

Feb 2026

1,666,000

$1.7M

0.36%

DBT

118

Capital One Financial Corporation

COF

Feb 2026

1,500,000

$1.7M

0.36%

DBT

119

Vistra Operations Company LLC

VST

Feb 2026

1,474,000

$1.7M

0.36%

DBT

120

Eversource Energy

ES

Feb 2026

1,613,000

$1.6M

0.36%

DBT

121

Foundry JV Holdco LLC

FABSJV

Feb 2026

1,527,000

$1.6M

0.36%

DBT

122

Qorvo Inc.

QRVO

Feb 2026

1,780,000

$1.6M

0.36%

DBT

123

ING Groep N.V.

INTNED

Feb 2026

1,500,000

$1.6M

0.35%

DBT

124

Lloyds Banking Group plc

LLOYDS

Feb 2026

1,634,000

$1.6M

0.35%

DBT

125

HCA Inc.

HCA

Feb 2026

1,548,000

$1.6M

0.35%

DBT

126

Expand Energy Corporation

EXE

Feb 2026

1,613,000

$1.6M

0.35%

DBT

127

Dominion Energy Inc.

D

Feb 2026

1,537,000

$1.6M

0.35%

DBT

128

Antero Resources Corporation

AR

Feb 2026

1,575,000

$1.6M

0.35%

DBT

129

Prologis Targeted U.S. Logistics Fund L.P.

PLDTLF

Feb 2026

1,541,000

$1.6M

0.34%

DBT

130

Capital Power (US Holdings) Inc.

CPXCN

Feb 2026

1,505,000

$1.6M

0.34%

DBT

131

UBS Group AG

UBS

Feb 2026

1,540,000

$1.6M

0.34%

DBT

132

Micron Technology Inc.

MU

Feb 2026

1,446,000

$1.5M

0.34%

DBT

133

Ally Financial Inc.

ALLY

Feb 2026

1,500,000

$1.5M

0.34%

DBT

134

Deutsche Bank Aktiengesellschaft

DB

Feb 2026

1,499,000

$1.5M

0.34%

DBT

135

Foundry JV Holdco LLC

FABSJV

Feb 2026

1,442,000

$1.5M

0.33%

DBT

136

Dominion Energy Inc.

D

Feb 2026

1,407,000

$1.5M

0.33%

DBT

137

Aker BP ASA

AKERBP

Feb 2026

1,622,000

$1.5M

0.33%

DBT

138

MandT Bank Corporation

MTB

Feb 2026

1,500,000

$1.5M

0.33%

DBT

139

MPLX LP

MPLX

Feb 2026

1,476,000

$1.5M

0.33%

DBT

140

Continental Resources Inc.

CLR

Feb 2026

1,444,000

$1.5M

0.32%

DBT

141

UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875

UAL

Feb 2026

1,409,618

$1.5M

0.32%

DBT

142

NMI Holdings Inc.

NMIH

Feb 2026

1,405,000

$1.5M

0.32%

DBT

143

MandT Bank Corporation

MTB

Feb 2026

1,384,000

$1.4M

0.31%

DBT

144

News Corporation

NWSA

Feb 2026

1,453,000

$1.4M

0.31%

DBT

145

Cheniere Energy Partners L.P.

CQP

Feb 2026

1,310,000

$1.4M

0.30%

DBT

146

Citizens Financial Group Inc.

CFG

Feb 2026

1,352,000

$1.4M

0.30%

DBT

147

Vistra Operations Company LLC

VST

Feb 2026

1,306,000

$1.4M

0.30%

DBT

148

American Tower Corporation

AMT

Feb 2026

1,302,000

$1.4M

0.30%

DBT

149

American Tower Corporation

AMT

Feb 2026

1,302,000

$1.4M

0.30%

DBT

150

Targa Resources Corp.

TRGP

Feb 2026

1,297,000

$1.4M

0.30%

DBT

151

TD SYNNEX Corporation

SNX

Feb 2026

1,500,000

$1.4M

0.29%

DBT

152

Energy Transfer LP

ET

Feb 2026

1,283,000

$1.3M

0.29%

DBT

153

Targa Resources Corp.

TRGP

Feb 2026

1,290,000

$1.3M

0.29%

DBT

154

CNO Financial Group Inc.

CNO

Feb 2026

1,303,000

$1.3M

0.29%

DBT

155

The PNC Financial Services Group Inc.

PNC

Feb 2026

1,252,000

$1.3M

0.29%

DBT

156

Enact Holdings Inc.

ACT

Feb 2026

1,250,000

$1.3M

0.28%

DBT

157

Ovintiv Inc.

OVV

Feb 2026

1,160,000

$1.3M

0.28%

DBT

158

Pacific Gas and Electric Co

PCG

Feb 2026

1,227,000

$1.3M

0.28%

DBT

159

Oracle Corporation

ORCL

Feb 2026

1,262,000

$1.3M

0.27%

DBT

160

Huntington Bancshares Incorporated

HBAN

Feb 2026

1,206,000

$1.3M

0.27%

DBT

161

UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875

UAL

Feb 2026

1,235,025

$1.3M

0.27%

DBT

162

Sempra

SRE

Feb 2026

1,195,000

$1.3M

0.27%

DBT

163

AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15

AAL

Feb 2026

1,312,429

$1.3M

0.27%

DBT

164

CenterPoint Energy Inc.

CNP

Feb 2026

1,167,000

$1.2M

0.27%

DBT

165

Fifth Third Bancorp

FITB

Feb 2026

1,164,000

$1.2M

0.27%

DBT

166

AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875

AAL

Feb 2026

1,327,329

$1.2M

0.27%

DBT

167

Western Midstream Operating LP

WES

Feb 2026

1,237,000

$1.2M

0.26%

DBT

168

Regency Centers L.P.

REG

Feb 2026

1,218,000

$1.2M

0.26%

DBT

169

UBS Group AG

UBS

Feb 2026

1,191,000

$1.2M

0.26%

DBT

170

Constellation Energy Generation LLC

CEG

Feb 2026

1,095,000

$1.2M

0.26%

DBT

171

GA Global Funding Trust

GBLATL

Feb 2026

1,194,000

$1.2M

0.26%

DBT

172

Athene Global Funding

ATH

Feb 2026

1,179,000

$1.2M

0.26%

DBT

173

Ally Financial Inc.

ALLY

Feb 2026

1,048,000

$1.2M

0.26%

DBT

174

FIBRA Prologis

FIBRAP

Feb 2026

1,167,000

$1.2M

0.26%

DBT

175

U.S. Bancorp

USB

Feb 2026

1,100,000

$1.2M

0.26%

DBT

176

Athene Holding Ltd.

ATH

Feb 2026

1,222,000

$1.2M

0.25%

DBT

177

Cheniere Energy Partners L.P.

CQP

Feb 2026

1,118,000

$1.2M

0.25%

DBT

178

Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara

PLNIJ

Feb 2026

1,155,000

$1.2M

0.25%

DBT

179

Wells Fargo and Company

WFC

Feb 2026

1,106,000

$1.1M

0.25%

DBT

180

AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5

AAL

Feb 2026

1,224,754

$1.1M

0.25%

DBT

181

ATandT Inc.

T

Feb 2026

1,122,000

$1.1M

0.25%

DBT

182

Constellation Energy Generation LLC

CEG

Feb 2026

1,123,000

$1.1M

0.25%

DBT

183

Ares Strategic Income Fund

ARESSI

Feb 2026

1,124,000

$1.1M

0.24%

DBT

184

HCA Inc.

HCA

Feb 2026

1,124,000

$1.1M

0.24%

DBT

185

First Horizon Corporation

FHN

Feb 2026

1,080,000

$1.1M

0.24%

DBT

186

UnitedHealth Group Incorporated

UNH

Feb 2026

1,066,000

$1.1M

0.24%

DBT

187

Blackstone Private Credit Fund

BCRED

Feb 2026

1,087,000

$1.1M

0.24%

DBT

188

HPS Corporate Lending Fund

HLEND

Feb 2026

1,101,000

$1.1M

0.24%

DBT

189

Atlas Warehouse Lending Company L.P.

ATWALD

Feb 2026

1,097,000

$1.1M

0.24%

DBT

190

KeyCorp

KEY

Feb 2026

1,060,000

$1.1M

0.24%

DBT

191

Viper Energy Partners LLC

VNOM

Feb 2026

1,061,000

$1.1M

0.23%

DBT

192

CVS Health Corporation

CVS

Feb 2026

1,050,000

$1.1M

0.23%

DBT

193

Citadel Finance LLC

CITADL

Feb 2026

1,047,000

$1.1M

0.23%

DBT

194

Duke Energy Corporation

DUK

Feb 2026

1,000,000

$1.1M

0.23%

DBT

195

AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust

AER

Feb 2026

1,030,000

$1.1M

0.23%

DBT

196

Atlas Warehouse Lending Company L.P.

ATWALD

Feb 2026

1,010,000

$1.1M

0.23%

DBT

197

ATandT Inc.

T

Feb 2026

1,086,000

$1.1M

0.23%

DBT

198

Jabil Inc.

JBL

Feb 2026

1,058,000

$1.1M

0.23%

DBT

199

Blackstone Private Credit Fund

BCRED

Feb 2026

1,073,000

$1.1M

0.23%

DBT

200

NextEra Energy Capital Holdings Inc.

NEE

Feb 2026

1,002,000

$1.0M

0.23%

DBT

201

Ares Strategic Income Fund

ARESSI

Feb 2026

1,039,000

$1.0M

0.22%

DBT

202

Blackstone Private Credit Fund

BCRED

Feb 2026

982,000

$1.0M

0.22%

DBT

203

Universal Health Services Inc.

UHS

Feb 2026

1,109,000

$1.0M

0.22%

DBT

204

The PNC Financial Services Group Inc.

PNC

Feb 2026

941,000

$1.0M

0.22%

DBT

205

Enbridge Inc.

ENBCN

Feb 2026

870,000

$1.0M

0.22%

DBT

206

Morgan Stanley Private Bank National Association

MS

Feb 2026

987,000

$993K

0.22%

DBT

207

American Airlines 2016-1 Class A Pass Through Trust

AAL

Feb 2026

1,000,801

$992K

0.21%

DBT

208

Aker BP ASA

AKERBP

Feb 2026

1,000,000

$975K

0.21%

DBT

209

BNP Paribas

BNP

Feb 2026

926,000

$961K

0.21%

DBT

210

NRG Energy Inc.

NRG

Feb 2026

935,000

$945K

0.20%

DBT

211

DT Midstream Inc.

DTMINC

Feb 2026

896,000

$945K

0.20%

DBT

212

NRG Energy Inc.

NRG

Feb 2026

936,000

$937K

0.20%

DBT

213

Lloyds Banking Group plc

LLOYDS

Feb 2026

903,000

$936K

0.20%

DBT

214

American Airlines 2017-1 Class A Pass Through Trust

AAL

Feb 2026

959,642

$935K

0.20%

DBT

215

CenterPoint Energy Inc.

CNP

Feb 2026

881,000

$926K

0.20%

DBT

216

UBS Group AG

UBS

Feb 2026

886,000

$918K

0.20%

DBT

217

Apollo Debt Solutions BDC

APODS

Feb 2026

887,000

$916K

0.20%

DBT

218

Citizens Financial Group Inc.

CFG

Feb 2026

823,000

$911K

0.20%

DBT

219

Capital Power (US Holdings) Inc.

CPXCN

Feb 2026

891,000

$909K

0.20%

DBT

220

Athene Global Funding

ATH

Feb 2026

905,000

$905K

0.20%

DBT

221

KeyCorp

KEY

Feb 2026

830,000

$905K

0.20%

DBT

222

Vistra Operations Company LLC

VST

Feb 2026

888,000

$893K

0.19%

DBT

223

AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6

AAL

Feb 2026

920,825

$880K

0.19%

DBT

224

Royal Caribbean Cruises Ltd.

RCL

Feb 2026

856,000

$874K

0.19%

DBT

225

American Electric Power Company Inc.

AEP

Feb 2026

869,000

$873K

0.19%

DBT

226

Prologis Targeted U.S. Logistics Fund L.P.

PLDTLF

Feb 2026

861,000

$862K

0.19%

DBT

227

Webster Financial Corporation

WBS

Feb 2026

827,000

$851K

0.18%

DBT

228

Repsol EandP Capital Markets US LLC

REPSEP

Feb 2026

829,000

$849K

0.18%

DBT

229

Marriott International Inc.

MAR

Feb 2026

846,000

$843K

0.18%

DBT

230

Plains All American Pipeline L.P. and PAA Finance Corp.

PAA

Feb 2026

826,000

$839K

0.18%

DBT

231

Dominion Energy Inc.

D

Feb 2026

817,000

$832K

0.18%

DBT

232

Dominion Energy Inc.

D

Feb 2026

812,000

$824K

0.18%

DBT

233

Ally Financial Inc.

ALLY

Feb 2026

799,000

$820K

0.18%

DBT

234

Bimbo Bakeries USA

BIMBOA

Feb 2026

770,000

$807K

0.17%

DBT

235

Lazard Group LLC

LAZ

Feb 2026

792,000

$794K

0.17%

DBT

236

Freeport-McMoRan Inc.

FCX

Feb 2026

758,000

$793K

0.17%

DBT

237

Pinnacle Bank

PNFP

Feb 2026

779,000

$792K

0.17%

DBT

238

AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65

AAL

Feb 2026

799,608

$790K

0.17%

DBT

239

Ovintiv Inc.

OVV

Feb 2026

723,000

$780K

0.17%

DBT

240

Royalty Pharma plc

RPRX

Feb 2026

753,000

$779K

0.17%

DBT

241

Reinsurance Group of America Incorporated

RGA

Feb 2026

751,000

$777K

0.17%

DBT

242

Regions Financial Corporation

RF

Feb 2026

740,000

$775K

0.17%

DBT

243

BNP Paribas

BNP

Feb 2026

707,000

$755K

0.16%

DBT

244

AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65

AAL

Feb 2026

737,000

$755K

0.16%

DBT

245

Huntington Bancshares Incorporated

HBAN

Feb 2026

719,000

$744K

0.16%

DBT

246

HCA Inc.

HCA

Feb 2026

731,000

$732K

0.16%

DBT

247

Ares Strategic Income Fund

ARESSI

Feb 2026

704,000

$704K

0.15%

DBT

248

Micron Technology Inc.

MU

Feb 2026

665,000

$698K

0.15%

DBT

249

U.S. Bancorp

USB

Feb 2026

665,000

$690K

0.15%

DBT

250

JH North America Holdings Inc.

JHXAU

Feb 2026

672,000

$690K

0.15%

DBT

251

Western Midstream Operating LP

WES

Feb 2026

675,000

$687K

0.15%

DBT

252

CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1

CDW

Feb 2026

675,000

$686K

0.15%

DBT

253

Whistler Pipeline LLC

WHISPI

Feb 2026

653,000

$685K

0.15%

DBT

254

MPLX LP

MPLX

Feb 2026

663,000

$675K

0.15%

DBT

255

HPS Corporate Lending Fund

HLEND

Feb 2026

655,000

$644K

0.14%

DBT

256

Deutsche Bank Aktiengesellschaft

DB

Feb 2026

597,000

$636K

0.14%

DBT

257

Qorvo Inc.

QRVO

Feb 2026

641,000

$631K

0.14%

DBT

258

ING Groep N.V.

INTNED

Feb 2026

598,000

$619K

0.13%

DBT

259

UBS Group AG

UBS

Feb 2026

560,000

$614K

0.13%

DBT

260

MetLife Inc.

MET

Feb 2026

575,000

$602K

0.13%

DBT

261

Broadcom Inc.

AVGO

Feb 2026

592,000

$600K

0.13%

DBT

262

Aker BP ASA

AKERBP

Feb 2026

612,000

$599K

0.13%

DBT

263

Hyundai Capital America

HYNMTR

Feb 2026

559,000

$584K

0.13%

DBT

264

Sixth Street Lending Partners

SIXSLP

Feb 2026

566,000

$568K

0.12%

DBT

265

Sixth Street Lending Partners

SIXSLP

Feb 2026

560,000

$567K

0.12%

DBT

266

American Electric Power Company Inc.

AEP

Feb 2026

559,000

$561K

0.12%

DBT

267

TD SYNNEX Corporation

SNX

Feb 2026

520,000

$551K

0.12%

DBT

268

Occidental Petroleum Corporation

OXY

Feb 2026

524,000

$545K

0.12%

DBT

269

Whistler Pipeline LLC

WHISPI

Feb 2026

523,000

$543K

0.12%

DBT

270

AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75

ACACN

Feb 2026

541,897

$535K

0.12%

DBT

271

DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3

DELL

Feb 2026

478,000

$496K

0.11%

DBT

272

JH North America Holdings Inc.

JHXAU

Feb 2026

450,000

$460K

0.10%

DBT

273

Micron Technology Inc.

MU

Feb 2026

499,000

$456K

0.10%

DBT

274

Huntington Bancshares Incorporated

HBAN

Feb 2026

434,000

$456K

0.10%

DBT

275

Exelon Corporation

EXC

Feb 2026

435,000

$455K

0.10%

DBT

276

JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95

JBS

Feb 2026

427,000

$453K

0.10%

DBT

277

Apollo Debt Solutions BDC

APODS

Feb 2026

427,000

$444K

0.10%

DBT

278

HPS Corporate Lending Fund

HLEND

Feb 2026

399,000

$398K

0.09%

DBT

279

Credit Agricole SA

ACAFP

Feb 2026

409,000

$393K

0.09%

DBT

280

The PNC Financial Services Group Inc.

PNC

Feb 2026

379,000

$393K

0.09%

DBT

281

NextEra Energy Capital Holdings Inc.

NEE

Feb 2026

361,000

$383K

0.08%

DBT

282

Ares Strategic Income Fund

ARESSI

Feb 2026

342,000

$349K

0.08%

DBT

283

United Airlines 2016-1 Class A Pass Through Trust

UAL

Feb 2026

345,786

$338K

0.07%

DBT

284

Citizens Financial Group Inc.

CFG

Feb 2026

337,000

$324K

0.07%

DBT

285

Morgan Stanley

MS

Feb 2026

249,000

$220K

0.05%

DBT

286

UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55

UAL

Feb 2026

218,705

$215K

0.05%

DBT

287

Motorola Solutions Inc.

MSI

Feb 2026

175,000

$161K

0.03%

DBT

288

Ares Strategic Income Fund

ARESSI

Feb 2026

109,000

$110K

0.02%

DBT

289

AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95

AAL

Feb 2026

103,435

$100K

0.02%

DBT

290

REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006

UNVHGR

Feb 2026

140,000

$96K

0.02%

DBT

291

Maryland Health and Higher Educational Facilities Authority

MDSMED

Feb 2026

125,000

$89K

0.02%

DBT

292

Golden State Tobacco Securitization Corporation

GLDGEN

Feb 2026

108,000

$83K

0.02%

DBT

293

BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125

IAGLN

Feb 2026

60,391

$59K

0.01%

DBT

294

Foothill/Eastern Transportation Corridor Agency

FOOTRN

Feb 2026

30,000

$26K

0.01%

DBT

295

Ohio Turnpike And Infrastructure Commission

OHSTRN

Feb 2026

30,000

$23K

0.01%

DBT