Holdings (Monthly)
Guide ↗
Short Duration Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Feb 2026 | 49,012,000 | $50.3M | 3.34% | DBT |
| 2 | United States Treasury Note/Bond | T | Feb 2026 | 38,466,000 | $38.7M | 2.57% | DBT |
| 3 | United States Treasury Note/Bond | T | Feb 2026 | 35,000,000 | $35.8M | 2.38% | DBT |
| 4 | United States Treasury Note/Bond | T | Feb 2026 | 15,714,000 | $16.0M | 1.06% | DBT |
| 5 | Wells Fargo and Company | WFC | Feb 2026 | 15,000,000 | $15.3M | 1.01% | DBT |
| 6 | JPMorgan Chase and Co. | JPM | Feb 2026 | 15,000,000 | $15.2M | 1.01% | DBT |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 1,147,018 | $11.5M | 0.76% | STIV |
| 8 | AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | ACACN | Feb 2026 | 8,534,000 | $8.7M | 0.58% | DBT |
| 9 | Bank of America Corporation | BAC | Feb 2026 | 8,500,000 | $8.6M | 0.57% | DBT |
| 10 | Radian Group Inc. | RDN | Feb 2026 | 8,203,000 | $8.6M | 0.57% | DBT |
| 11 | Capital One Financial Corporation | COF | Feb 2026 | 8,000,000 | $8.4M | 0.56% | DBT |
| 12 | Alphabet Inc. | GOOGL | Feb 2026 | 7,606,000 | $7.6M | 0.51% | DBT |
| 13 | American Tower Corporation | AMT | Feb 2026 | 7,500,000 | $7.5M | 0.50% | DBT |
| 14 | Ashtead Capital Inc. | AHTLN | Feb 2026 | 7,500,000 | $7.5M | 0.50% | DBT |
| 15 | Continental Resources Inc. | CLR | Feb 2026 | 7,100,000 | $7.1M | 0.47% | DBT |
| 16 | Ares Strategic Income Fund | ARESSI | Feb 2026 | 7,000,000 | $7.1M | 0.47% | DBT |
| 17 | MasTec Inc. | MTZ | Feb 2026 | 7,000,000 | $7.0M | 0.46% | DBT |
| 18 | Keybank National Association | KEY | Feb 2026 | 6,500,000 | $6.7M | 0.44% | DBT |
| 19 | Ally Financial Inc. | ALLY | Feb 2026 | 6,485,000 | $6.7M | 0.44% | DBT |
| 20 | Ford Motor Credit Company LLC | F | Feb 2026 | 6,500,000 | $6.6M | 0.44% | DBT |
| 21 | Morgan Stanley | MS | Feb 2026 | 6,500,000 | $6.5M | 0.43% | DBT |
| 22 | Fifth Third Bancorp | FITB | Feb 2026 | 6,000,000 | $6.3M | 0.42% | DBT |
| 23 | NRG Energy Inc. | NRG | Feb 2026 | 6,500,000 | $6.3M | 0.42% | DBT |
| 24 | Columbia Pipelines Holding Company LLC | CPGX | Feb 2026 | 6,000,000 | $6.3M | 0.42% | DBT |
| 25 | Pacific Gas and Electric Co | PCG | Feb 2026 | 6,000,000 | $6.1M | 0.41% | DBT |
| 26 | UBS Group AG | UBS | Feb 2026 | 6,000,000 | $6.1M | 0.41% | DBT |
| 27 | CSN Inova Ventures | CSNABZ | Feb 2026 | 7,000,000 | $6.1M | 0.40% | DBT |
| 28 | The Huntington National Bank | HBAN | Feb 2026 | 6,000,000 | $6.0M | 0.40% | DBT |
| 29 | PGandE Corporation | PCG | Feb 2026 | 6,000,000 | $6.0M | 0.40% | DBT |
| 30 | General Motors Financial Company Inc. | GM | Feb 2026 | 5,500,000 | $5.7M | 0.38% | DBT |
| 31 | Bimbo Bakeries USA | BIMBOA | Feb 2026 | 5,428,000 | $5.7M | 0.38% | DBT |
| 32 | Citizens Financial Group Inc. | CFG | Feb 2026 | 5,411,000 | $5.7M | 0.38% | DBT |
| 33 | Qorvo Inc. | QRVO | Feb 2026 | 5,725,000 | $5.6M | 0.37% | DBT |
| 34 | Hotwire Funding LLC | HWIRE | Feb 2026 | 5,633,000 | $5.5M | 0.37% | ABS-O |
| 35 | Societe Generale | SOCGEN | Feb 2026 | 5,000,000 | $5.5M | 0.37% | DBT |
| 36 | Popular Inc. | BPOP | Feb 2026 | 5,250,000 | $5.5M | 0.36% | DBT |
| 37 | MandT Bank Corporation | MTB | Feb 2026 | 5,471,000 | $5.5M | 0.36% | DBT |
| 38 | The Boeing Company | BA | Feb 2026 | 5,500,000 | $5.4M | 0.36% | DBT |
| 39 | CNO Financial Group Inc. | CNO | Feb 2026 | 5,250,000 | $5.3M | 0.35% | DBT |
| 40 | Sunoco LP | SUN | Feb 2026 | 5,300,000 | $5.3M | 0.35% | DBT |
| 41 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 08/29 6 | OMAN | Feb 2026 | 5,000,000 | $5.3M | 0.35% | DBT |
| 42 | HTA Group Ltd | HLSTWR | Feb 2026 | 5,000,000 | $5.2M | 0.34% | DBT |
| 43 | JPMorgan Chase and Co. | JPM | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 44 | Atlas Warehouse Lending Company L.P. | ATWALD | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 45 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | HIFI | Feb 2026 | 5,167,000 | $5.1M | 0.34% | ABS-O |
| 46 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 47 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 1 A 144A | FORDR | Feb 2026 | 5,000,000 | $5.1M | 0.34% | ABS-O |
| 48 | Citibank Credit Card Issuance Trust | CCCIT | Feb 2026 | 5,000,000 | $5.1M | 0.34% | ABS-O |
| 49 | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | KCOT | Feb 2026 | 5,000,000 | $5.1M | 0.34% | ABS-O |
| 50 | Diamondback Energy Inc. | FANG | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 51 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 5,000,000 | $5.1M | 0.34% | DBT |
| 52 | Wells Fargo and Company | WFC | Feb 2026 | 4,900,000 | $5.1M | 0.34% | DBT |
| 53 | Corebridge Global Funding | CRBG | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 54 | Fifth Third Bank National Association | FITB | Feb 2026 | 5,000,000 | $5.0M | 0.34% | DBT |
| 55 | Rede D'Or Finance | RDEDOR | Feb 2026 | 5,000,000 | $5.0M | 0.33% | DBT |
| 56 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/28 5.125 | KSA | Feb 2026 | 4,636,000 | $4.7M | 0.31% | DBT |
| 57 | GLP Capital L.P. / GLP Financing II Inc. | GLPI | Feb 2026 | 4,600,000 | $4.7M | 0.31% | DBT |
| 58 | CVS Health Corporation | CVS | Feb 2026 | 4,500,000 | $4.7M | 0.31% | DBT |
| 59 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Feb 2026 | 4,558,488 | $4.7M | 0.31% | DBT |
| 60 | Williams Scotsman Inc. | WLSC | Feb 2026 | 4,500,000 | $4.6M | 0.31% | DBT |
| 61 | Rolls-Royce plc | ROLLS | Feb 2026 | 4,500,000 | $4.6M | 0.31% | DBT |
| 62 | NTT Finance Corporation | NTT | Feb 2026 | 4,500,000 | $4.6M | 0.30% | DBT |
| 63 | ENTERPRISE FLEET FINANCING 202 EFF 2025 3 A3 144A | EFF | Feb 2026 | 4,500,000 | $4.6M | 0.30% | ABS-O |
| 64 | AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | AAL | Feb 2026 | 4,560,377 | $4.5M | 0.30% | DBT |
| 65 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 4,507,000 | $4.5M | 0.30% | DBT |
| 66 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 4,500,000 | $4.5M | 0.30% | DBT |
| 67 | Ford Motor Credit Company LLC | F | Feb 2026 | 4,500,000 | $4.5M | 0.30% | DBT |
| 68 | DT Midstream Inc. | DTMINC | Feb 2026 | 4,500,000 | $4.5M | 0.30% | DBT |
| 69 | GCI LLC | GCILLC | Feb 2026 | 4,500,000 | $4.4M | 0.29% | DBT |
| 70 | Carnival Corporation | CCL | Feb 2026 | 4,447,000 | $4.4M | 0.29% | DBT |
| 71 | Boston Properties Limited Partnership | BXP | Feb 2026 | 4,500,000 | $4.4M | 0.29% | DBT |
| 72 | Volkswagen Auto Lease Trust 2025-A | VWALT | Feb 2026 | 4,250,000 | $4.3M | 0.29% | ABS-O |
| 73 | Wingstop Funding LLC | WSTOP | Feb 2026 | 4,417,725 | $4.3M | 0.29% | ABS-O |
| 74 | Centene Corporation | CNC | Feb 2026 | 4,500,000 | $4.2M | 0.28% | DBT |
| 75 | Repsol EandP Capital Markets US LLC | REPSEP | Feb 2026 | 4,167,000 | $4.2M | 0.28% | DBT |
| 76 | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A | GMREV | Feb 2026 | 4,000,000 | $4.2M | 0.28% | ABS-O |
| 77 | Enact Holdings Inc. | ACT | Feb 2026 | 4,000,000 | $4.2M | 0.28% | DBT |
| 78 | Sitios Latinoamerica S.A.B. de C.V. | SILAMX | Feb 2026 | 4,000,000 | $4.1M | 0.28% | DBT |
| 79 | Venture Global LNG Inc | VENLNG | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 80 | Amgen Inc. | AMGN | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 81 | American Express Credit Account Master Trust | AMXCA | Feb 2026 | 4,000,000 | $4.1M | 0.27% | ABS-O |
| 82 | Energy Transfer LP | ET | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 83 | Athene Global Funding | ATH | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 84 | Verizon Master Trust | VZMT | Feb 2026 | 4,000,000 | $4.1M | 0.27% | ABS-O |
| 85 | AEGON Funding Company LLC | AEGON | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 86 | Chase Issuance Trust | CHAIT | Feb 2026 | 4,000,000 | $4.1M | 0.27% | ABS-O |
| 87 | Iliad Holding | ILIADH | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 88 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 89 | ATandT Inc. | T | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 90 | GFH 2025-IND MORTGAGE TRUST GFH 2025 IND A 144A | GFH | Feb 2026 | 4,000,000 | $4.0M | 0.27% | ABS-MBS |
| 91 | VICI Properties L.P. | VICI | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 92 | Wheels Fleet Lease Funding 1 LLC | WFLF | Feb 2026 | 4,000,000 | $4.0M | 0.27% | ABS-O |
| 93 | Toyota Auto Receivables 2025-C Owner Trust | TAOT | Feb 2026 | 4,000,000 | $4.0M | 0.27% | ABS-O |
| 94 | GE HealthCare Technologies Inc. | GEHC | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 95 | Citigroup Inc. | C | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 96 | FirstEnergy Corp. | FE | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 97 | Fedex Freight Holding Company Inc. | FDX | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 98 | Atlas Warehouse Lending Company L.P. | ATWALD | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 99 | United Airlines Inc. | UAL | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 100 | TransDigm Inc. | TDG | Feb 2026 | 4,000,000 | $4.0M | 0.27% | DBT |
| 101 | Israel Electric Corporation Ltd | ISRELE | Feb 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 102 | Vistra Operations Company LLC | VST | Feb 2026 | 3,975,000 | $4.0M | 0.26% | DBT |
| 103 | Oracle Corporation | ORCL | Feb 2026 | 4,000,000 | $4.0M | 0.26% | DBT |
| 104 | XHR LP | XHR | Feb 2026 | 4,000,000 | $3.9M | 0.26% | DBT |
| 105 | Prime Security Services Borrrower LLC / Prime Finance Inc. | PRSESE | Feb 2026 | 4,000,000 | $3.9M | 0.26% | DBT |
| 106 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 4,000,000 | $3.9M | 0.26% | DBT |
| 107 | Travel + Leisure Co. | TNL | Feb 2026 | 4,000,000 | $3.9M | 0.26% | DBT |
| 108 | ING Groep N.V. | INTNED | Feb 2026 | 4,000,000 | $3.9M | 0.26% | DBT |
| 109 | Paramount Global | PARA | Feb 2026 | 3,995,000 | $3.9M | 0.26% | DBT |
| 110 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/29 3.625 | RKT | Feb 2026 | 4,000,000 | $3.9M | 0.26% | DBT |
| 111 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 4,018,000 | $3.8M | 0.25% | DBT |
| 112 | Citigroup Inc. | C | Feb 2026 | 3,684,000 | $3.8M | 0.25% | DBT |
| 113 | U.S. Bancorp | USB | Feb 2026 | 3,741,000 | $3.8M | 0.25% | DBT |
| 114 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 3,750,000 | $3.8M | 0.25% | DBT |
| 115 | The Williams Companies Inc. | WMB | Feb 2026 | 3,775,000 | $3.8M | 0.25% | DBT |
| 116 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 3,630,000 | $3.8M | 0.25% | DBT |
| 117 | Energean Israel Finance Ltd. | ENOIGA | Feb 2026 | 3,800,000 | $3.8M | 0.25% | DBT |
| 118 | Athene Holding Ltd. | ATH | Feb 2026 | 3,750,000 | $3.7M | 0.25% | DBT |
| 119 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 3,507,000 | $3.7M | 0.25% | DBT |
| 120 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AAL | Feb 2026 | 3,798,564 | $3.7M | 0.25% | DBT |
| 121 | Truist Financial Corporation | TFC | Feb 2026 | 3,661,000 | $3.7M | 0.25% | DBT |
| 122 | Var Energi ASA | VARNO | Feb 2026 | 3,500,000 | $3.7M | 0.25% | DBT |
| 123 | Whistler Pipeline LLC | WHISPI | Feb 2026 | 3,500,000 | $3.6M | 0.24% | DBT |
| 124 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 3,600,000 | $3.6M | 0.24% | DBT |
| 125 | Morgan Stanley | MS | Feb 2026 | 3,500,000 | $3.6M | 0.24% | DBT |
| 126 | OneMain Finance Corporation | OMF | Feb 2026 | 3,500,000 | $3.6M | 0.24% | DBT |
| 127 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 3,500,000 | $3.6M | 0.24% | DBT |
| 128 | Wheels Fleet Lease Funding 1 LLC | WFLF | Feb 2026 | 3,541,000 | $3.6M | 0.24% | ABS-O |
| 129 | AES Panama Generation Holdings S.R.L. | AES | Feb 2026 | 3,734,036 | $3.6M | 0.24% | DBT |
| 130 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | SFAST | Feb 2026 | 3,500,000 | $3.5M | 0.23% | ABS-O |
| 131 | Carmax Auto Owner Trust 2025-3 | CARMX | Feb 2026 | 3,500,000 | $3.5M | 0.23% | ABS-O |
| 132 | The Bank of Nova Scotia | BNS | Feb 2026 | 3,300,000 | $3.5M | 0.23% | DBT |
| 133 | Stellantis Financial Services US Corp. | STLA | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 134 | Brown and Brown Inc. | BRO | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 135 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | BLURAC | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 136 | Truist Financial Corporation | TFC | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 137 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | UNSEAM | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 138 | Antares Holdings LP | ANTHOL | Feb 2026 | 3,281,000 | $3.5M | 0.23% | DBT |
| 139 | Iron Mountain Incorporated | IRM | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 140 | The Toronto-Dominion Bank | TD | Feb 2026 | 3,300,000 | $3.5M | 0.23% | DBT |
| 141 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 3,461,000 | $3.4M | 0.23% | DBT |
| 142 | News Corporation | NWSA | Feb 2026 | 3,500,000 | $3.4M | 0.23% | DBT |
| 143 | CARS-DB5 LP CAUTO 2021 1A A3 144A | CAUTO | Feb 2026 | 3,458,588 | $3.4M | 0.23% | ABS-O |
| 144 | PFS Financing Corp. | PFSFC | Feb 2026 | 3,363,000 | $3.4M | 0.23% | ABS-O |
| 145 | HSBC USA Inc. | HSBC | Feb 2026 | 3,333,000 | $3.4M | 0.23% | DBT |
| 146 | Capital One Financial Corporation | COF | Feb 2026 | 3,400,000 | $3.4M | 0.22% | DBT |
| 147 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 3,000,000 | $3.3M | 0.22% | DBT |
| 148 | NRG Energy Inc. | NRG | Feb 2026 | 3,000,000 | $3.3M | 0.22% | DBT |
| 149 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | Feb 2026 | 3,250,000 | $3.3M | 0.22% | ABS-O |
| 150 | Energy Transfer LP | ET | Feb 2026 | 3,273,000 | $3.3M | 0.22% | DBT |
| 151 | UBS Group AG | UBS | Feb 2026 | 3,000,000 | $3.3M | 0.22% | DBT |
| 152 | ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A A 144A | EHGVT | Feb 2026 | 3,226,741 | $3.3M | 0.22% | ABS-O |
| 153 | Starwood Property Trust Inc. | STWD | Feb 2026 | 3,215,000 | $3.2M | 0.21% | DBT |
| 154 | BNP Paribas | BNP | Feb 2026 | 3,000,000 | $3.2M | 0.21% | DBT |
| 155 | Barclays PLC | BACR | Feb 2026 | 3,000,000 | $3.2M | 0.21% | DBT |
| 156 | BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A | BSTRM | Feb 2026 | 3,050,000 | $3.2M | 0.21% | ABS-O |
| 157 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 3,150,000 | $3.2M | 0.21% | DBT |
| 158 | TrueNoord Capital Designated Activity Company | TNOORD | Feb 2026 | 3,000,000 | $3.2M | 0.21% | DBT |
| 159 | OCCU AUTO RECEIVABLES TRUST 20 OCCU 2025 1A A3 144A | OCCU | Feb 2026 | 3,125,000 | $3.2M | 0.21% | ABS-O |
| 160 | Frontier Communications Holdings LLC | FYBR | Feb 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 161 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GEL | Feb 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 162 | PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 08/28 6.05 | PENSKE | Feb 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 163 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Feb 2026 | 3,095,785 | $3.1M | 0.21% | DBT |
| 164 | Carnival Corporation | CCL | Feb 2026 | 3,072,000 | $3.1M | 0.21% | DBT |
| 165 | NMI Holdings Inc. | NMIH | Feb 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 166 | Regal Rexnord Corporation | RRX | Feb 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 167 | First-Citizens Bank and Trust Company | FCNCA | Feb 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 168 | ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | ADC | Feb 2026 | 3,123,000 | $3.1M | 0.21% | ABS-O |
| 169 | The Boeing Company | BA | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 170 | Enbridge Inc. | ENBCN | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 171 | Bank of America Corporation | BAC | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 172 | Las Vegas Sands Corp. | LVS | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 173 | MandT EQUIPMENT 2025-LEAF1 NOTES MTLRF 2025 1A A3 144A | MTLRF | Feb 2026 | 3,000,000 | $3.1M | 0.20% | ABS-O |
| 174 | Macquarie Airfinance Holdings Limited | MCAIRH | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 175 | Delta Air Lines Inc. | DAL | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 176 | Vistra Corp. | VST | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 177 | OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A | OXFINF | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 178 | DLLAD 2025-1 LLC DLLAD 2025 1A A3 144A | DLLAD | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 179 | American Express Credit Account Master Trust | AMXCA | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 180 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 181 | Danske Bank A/S | DANBNK | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 182 | Azule Energy Finance Plc | AZURGY | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 183 | Molex Electronic Technologies LLC | MOLX | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 184 | FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A | FS | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-MBS |
| 185 | Energy Transfer LP | ET | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 186 | PFS Financing Corp. | PFSFC | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 187 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 188 | Quanta Services Inc. | PWR | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 189 | Vistra Operations Company LLC | VST | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 190 | South Bow USA Infrastructure Holdings LLC | SOBOCN | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 191 | U.S. Bank National Association | USB | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 192 | VICI Properties L.P. | VICI | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 193 | CNO Global Funding | CNO | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 194 | Var Energi ASA | VARNO | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 195 | EQT Corporation | EQT | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 196 | ENTERPRISE FLEET FINANCING 202 EFF 2026 1 A3 144A | EFF | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 197 | Credit Agricole SA | ACAFP | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 198 | Merchants Fleet Funding LLC | MFF | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 199 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A4 144A | SFUEL | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 200 | LHOME Mortgage Trust 2025-RTL3 | LHOME | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-MBS |
| 201 | Truist Bank | TFC | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 202 | Aviation Capital Group LLC | ACGCAP | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 203 | Zions Bancorporation National Association | ZION | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 204 | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2025 2 D 144A | DEFT | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 205 | Hyundai Capital America | HYNMTR | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 206 | Constellation Brands Inc. | STZ | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 207 | Macy's Retail Holdings LLC | M | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 208 | Societe Generale | SOCGEN | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 209 | NELNET STUDENT LOAN TRUST 2025 NSLT 2025 DA B 144A | NSLT | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 210 | General Motors Financial Company Inc. | GM | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 211 | Morgan Stanley Private Bank National Association | MS | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 212 | Santander UK Group Holdings plc | SANUK | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 213 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B A 144A | WFCM | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-MBS |
| 214 | CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A | COART | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-O |
| 215 | Arby's Funding Llc | ARBYS | Feb 2026 | 3,072,195 | $3.0M | 0.20% | ABS-O |
| 216 | Oracle Corporation | ORCL | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 217 | Jabil Inc. | JBL | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 218 | Royal Bank of Canada | RY | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 219 | MPLX LP | MPLX | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 220 | GWT 2024-WLF2 GWT 2024 WLF2 A 144A | GWT | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-MBS |
| 221 | Zions Bancorporation National Association | ZION | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 222 | TD SYNNEX Corporation | SNX | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 223 | Edison International | EIX | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 224 | Sonic Capital LLC | SONIC | Feb 2026 | 3,024,000 | $3.0M | 0.20% | ABS-O |
| 225 | James Hardie International Finance Designated Activity Company | JHXAU | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 226 | Freddie Mac Mscr Trust Mn12 | MSCR | Feb 2026 | 2,996,231 | $3.0M | 0.20% | ABS-MBS |
| 227 | Lithia Motors Inc. | LAD | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 228 | SEB FUNDING LLC SEB4P 2021 1A A2 144A | SEB4P | Feb 2026 | 2,992,500 | $3.0M | 0.20% | ABS-O |
| 229 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B C 144A | ABCLN | Feb 2026 | 2,967,076 | $3.0M | 0.20% | ABS-O |
| 230 | Vertiv Group Corporation | VRT | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 231 | UBS Group AG | UBS | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 232 | SBA Communications Corporation | SBAC | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 233 | CNA Financial Corporation | CNA | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 234 | Nordstrom Inc. | JWN | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 235 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | Feb 2026 | 3,000,000 | $3.0M | 0.20% | ABS-MBS |
| 236 | Crown Castle Inc. | CCI | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 237 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | NEXTPR | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 238 | BlueLinx Holdings Inc. | BXC | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 239 | Driven Brands Funding LLC | HONK | Feb 2026 | 3,030,547 | $3.0M | 0.20% | ABS-O |
| 240 | GFL Environmental Inc. | GFLCN | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 241 | Asbury Automotive Group Inc. | ABG | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 242 | Medline Borrower LP | MEDIND | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 243 | ON Semiconductor Corporation | ON | Feb 2026 | 3,000,000 | $2.9M | 0.20% | DBT |
| 244 | Pacific Gas and Electric Co | PCG | Feb 2026 | 3,000,000 | $2.9M | 0.19% | DBT |
| 245 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 3,000,000 | $2.9M | 0.19% | DBT |
| 246 | ALASKA AIRLINES 2020-1 CLASS A PASS THRU CE 144A 02/29 4.8 | ALK | Feb 2026 | 2,888,278 | $2.9M | 0.19% | DBT |
| 247 | Novelis Corporation | HNDLIN | Feb 2026 | 3,000,000 | $2.9M | 0.19% | DBT |
| 248 | Lithia Motors Inc. | LAD | Feb 2026 | 3,000,000 | $2.9M | 0.19% | DBT |
| 249 | Freddie Mac STACR REMIC Trust 2021-DNA6 | STACR | Feb 2026 | 2,877,740 | $2.9M | 0.19% | ABS-MBS |
| 250 | SBA Communications Corporation | SBAC | Feb 2026 | 3,000,000 | $2.9M | 0.19% | DBT |
| 251 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/29 8.375 | GLOBAU | Feb 2026 | 3,000,000 | $2.9M | 0.19% | DBT |
| 252 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A | SSTRT | Feb 2026 | 2,820,259 | $2.9M | 0.19% | ABS-O |
| 253 | Panama | PANAMA | Feb 2026 | 3,000,000 | $2.8M | 0.19% | DBT |
| 254 | FirstEnergy Corp. | FE | Feb 2026 | 3,000,000 | $2.8M | 0.19% | DBT |
| 255 | SCF EQUIPMENT LEASING 2025-1 L SCFET 2025 1A A3 144A | SCFET | Feb 2026 | 2,750,000 | $2.8M | 0.19% | ABS-O |
| 256 | CARS-DB7 LP CAUTO 2023 1A A1 144A | CAUTO | Feb 2026 | 2,807,500 | $2.8M | 0.19% | ABS-O |
| 257 | AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3 | AAL | Feb 2026 | 2,838,564 | $2.8M | 0.18% | DBT |
| 258 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | NBLY | Feb 2026 | 2,857,500 | $2.8M | 0.18% | ABS-O |
| 259 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 2,750,000 | $2.8M | 0.18% | DBT |
| 260 | DATABANK ISSUER COLO 2021 2A A2 144A | COLO | Feb 2026 | 2,750,000 | $2.7M | 0.18% | ABS-O |
| 261 | Willis Engine Structured Trust V | WESTF | Feb 2026 | 2,756,117 | $2.7M | 0.18% | ABS-O |
| 262 | Bank Hapoalim Ltd | HAPOAL | Feb 2026 | 2,660,000 | $2.7M | 0.18% | DBT |
| 263 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 2,500,000 | $2.7M | 0.18% | DBT |
| 264 | CenterPoint Energy Inc. | CNP | Feb 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 265 | HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025 1A A3 144A | HPEFS | Feb 2026 | 2,600,000 | $2.6M | 0.17% | ABS-O |
| 266 | Dominion Energy Inc. | D | Feb 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 267 | First Quantum Minerals Ltd. | FMCN | Feb 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 268 | GM Financial Consumer Automobile Receivables Trust 2025-3 | GMCAR | Feb 2026 | 2,592,000 | $2.6M | 0.17% | ABS-O |
| 269 | Wells Fargo and Company | WFC | Feb 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 270 | GA Global Funding Trust | GBLATL | Feb 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 271 | Triton Container Finance VIII LLC | TCF | Feb 2026 | 2,697,917 | $2.6M | 0.17% | ABS-O |
| 272 | Corebridge Financial Inc. | CRBG | Feb 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 273 | LG Electronics Inc. | LGELEC | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 274 | Enbridge Inc. | ENBCN | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 275 | Blackstone Secured Lending Fund | BXSL | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 276 | RB Global Holdings Inc. | RBACN | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 277 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 278 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Feb 2026 | 2,450,000 | $2.5M | 0.17% | ABS-O |
| 279 | Brighthouse Financial Global Funding | BHF | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 280 | NBM US Holdings Inc. | MRFGBZ | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 281 | American National Group Inc. | ANGINC | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 282 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/29 4.125 | KSA | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 283 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 284 | IHS Holding Limited | IHS | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 285 | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | DEFT | Feb 2026 | 2,498,000 | $2.5M | 0.17% | ABS-O |
| 286 | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2025 2 B1 144A | HACLN | Feb 2026 | 2,480,052 | $2.5M | 0.17% | ABS-O |
| 287 | Darling Ingredients Inc. | DAR | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 288 | Citigroup Inc. | C | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 289 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | UAN | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 290 | Comstock Resources Inc. | CRK | Feb 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 291 | Avis Budget Car Rental LLC | CAR | Feb 2026 | 2,474,000 | $2.5M | 0.16% | DBT |
| 292 | SK hynix Inc. | HYUELE | Feb 2026 | 2,450,000 | $2.5M | 0.16% | DBT |
| 293 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5 | RHP | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 294 | Dycom Industries Inc. | DY | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 295 | DB Master Finance LLC | DNKN | Feb 2026 | 2,449,960 | $2.4M | 0.16% | ABS-O |
| 296 | Block Inc. | XYZ | Feb 2026 | 2,408,000 | $2.4M | 0.16% | DBT |
| 297 | Rede D'Or Finance | RDEDOR | Feb 2026 | 2,500,000 | $2.4M | 0.16% | DBT |
| 298 | JOHN DEERE OWNER TRUST 2024-C JDOT 2024 C A3 | JDOT | Feb 2026 | 2,426,000 | $2.4M | 0.16% | ABS-O |
| 299 | Virgin Media Secured Finance PLC | VMED | Feb 2026 | 2,500,000 | $2.4M | 0.16% | DBT |
| 300 | GLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.75 | GNL | Feb 2026 | 2,468,000 | $2.4M | 0.16% | DBT |
| 301 | WMG Acquisition Corp. | WMG | Feb 2026 | 2,500,000 | $2.4M | 0.16% | DBT |
| 302 | EFMT 2024-CES1 EFMT 2024 CES1 A1 144A | EFMT | Feb 2026 | 2,365,498 | $2.4M | 0.16% | ABS-MBS |
| 303 | CROSSROADS ASSET TRUST 2025-A XROAD 2025 A A2 144A | XROAD | Feb 2026 | 2,348,803 | $2.4M | 0.16% | ABS-O |
| 304 | DEXT ABS 2025-2 LLC DEXT 2025 2 B 144A | DEXT | Feb 2026 | 2,300,000 | $2.3M | 0.15% | ABS-O |
| 305 | Pinnacle Bank | PNFP | Feb 2026 | 2,241,000 | $2.3M | 0.15% | DBT |
| 306 | INSTAR LEASING III LLC INSTR 2021 1A A 144A | INSTR | Feb 2026 | 2,342,152 | $2.2M | 0.15% | ABS-O |
| 307 | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A A4 144A | DRVPNK | Feb 2026 | 2,200,000 | $2.2M | 0.15% | ABS-O |
| 308 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 2,185,000 | $2.2M | 0.15% | DBT |
| 309 | Domino's Pizza Master Issuer LLC | DPABS | Feb 2026 | 2,202,420 | $2.2M | 0.15% | ABS-O |
| 310 | BARINGS EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A | MMAF | Feb 2026 | 2,131,000 | $2.2M | 0.15% | ABS-O |
| 311 | Hilton Grand Vacations Trust 2025-1 | HGVT | Feb 2026 | 2,126,088 | $2.2M | 0.14% | ABS-O |
| 312 | Varex Imaging Corporation | VREX | Feb 2026 | 2,080,000 | $2.1M | 0.14% | DBT |
| 313 | Vodafone Group Public Limited Company | VOD | Feb 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 314 | HTS Fund II LLC | HTS | Feb 2026 | 2,105,000 | $2.1M | 0.14% | ABS-O |
| 315 | MandT Bank Corporation | MTB | Feb 2026 | 2,073,000 | $2.1M | 0.14% | DBT |
| 316 | AIR CANADA 2020-2 CLASS A PASS PASS THRU CE 144A 10/30 5.25 | ACACN | Feb 2026 | 2,050,952 | $2.1M | 0.14% | DBT |
| 317 | IIFL Finance Limited | IIFOIN | Feb 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 318 | Ovintiv Inc. | OVV | Feb 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 319 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 2,050,000 | $2.0M | 0.14% | DBT |
| 320 | CLI Funding VI LLC | CLIF | Feb 2026 | 2,153,948 | $2.0M | 0.14% | ABS-O |
| 321 | PEAC SOLUTIONS RECEIVABLES 202 PEAC 2025 1A A3 144A | PEAC | Feb 2026 | 2,000,000 | $2.0M | 0.14% | ABS-O |
| 322 | BellRing Brands Inc. | BRBR | Feb 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 323 | PFS Financing Corp. | PFSFC | Feb 2026 | 2,000,000 | $2.0M | 0.14% | ABS-O |
| 324 | NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A | NMEF | Feb 2026 | 2,000,000 | $2.0M | 0.14% | ABS-O |
| 325 | CCG RECEIVABLES TRUST 2025-1 CCG 2025 1 C 144A | CCG | Feb 2026 | 2,000,000 | $2.0M | 0.14% | ABS-O |
| 326 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 327 | ARI FLEET LEASE TRUST 2025-A ARIFL 2025 A A3 144A | ARIFL | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 328 | Hyundai Capital America | HYNMTR | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 329 | Nextgear Floorplan Master Owner Trust | NFMOT | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 330 | GreatAmerica Leasing Receivables Funding L.L.C. | GALC | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 331 | T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A | TMUST | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 332 | BARINGS EQUIPMENT FINANCE LLC MMAF 2026 A A3 144A | MMAF | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 333 | ARI FLEET LEASE TRUST 2026-A ARIFL 2026 A A3 144A | ARIFL | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 334 | United Airlines Holdings Inc. | UAL | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 335 | HPEFS EQUIPMENT TRUST 2025-2 HPEFS 2025 2A D 144A | HPEFS | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 336 | Emera Incorporated | EMACN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 337 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | SSTRT | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 338 | Host Hotels and Resorts L.P. | HST | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 339 | Baxter International Inc. | BAX | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 340 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 341 | PRM TRUST 2025-PRM6 PRM6 2025 PRM6 A 144A | PRM6 | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-MBS |
| 342 | CNH Equipment Trust 2024-C | CNH | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 343 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 344 | Travel + Leisure Co. | TNL | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 345 | PFS Financing Corp. | PFSFC | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 346 | Owens-Brockway Glass Container Inc. | OI | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 347 | CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A | CIFC | Feb 2026 | 2,000,000 | $2.0M | 0.13% | ABS-CBDO |
| 348 | The Bank of New York Mellon Corporation | BK | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 349 | MANHATTAN WEST 2020-1MW MORTGA OMW 2020 1MW A 144A | OMW | Feb 2026 | 2,063,000 | $2.0M | 0.13% | ABS-MBS |
| 350 | Starwood Property Trust Inc. | STWD | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 351 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 352 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 353 | VICI Properties LP / VICI Note Co Inc | VICI | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 354 | U.S. Bancorp | USB | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 355 | MGM Resorts International | MGM | Feb 2026 | 1,948,000 | $1.9M | 0.13% | DBT |
| 356 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Feb 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 357 | BRF S.A | BRFSBZ | Feb 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 358 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Feb 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 359 | Graphic Packaging International LLC | GPK | Feb 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 360 | Roblox Corporation | RBLX | Feb 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 361 | Century Communities Inc. | CCS | Feb 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 362 | CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A | CACLN | Feb 2026 | 1,884,134 | $1.9M | 0.13% | ABS-O |
| 363 | SCCU AUTO RECEIVABLES TRUST 20 SCCU 2025 1A A3 144A | SCCU | Feb 2026 | 1,875,000 | $1.9M | 0.13% | ABS-O |
| 364 | Domino's Pizza Master Issuer LLC | DPABS | Feb 2026 | 1,895,000 | $1.9M | 0.13% | ABS-O |
| 365 | CoStar Group Inc. | CSGP | Feb 2026 | 2,000,000 | $1.8M | 0.12% | DBT |
| 366 | STAR 2025-SFR5 TRUST STAR 2025 SFR5 A 144A | STAR | Feb 2026 | 1,817,601 | $1.8M | 0.12% | ABS-O |
| 367 | IHS Holding Limited | IHS | Feb 2026 | 1,716,000 | $1.8M | 0.12% | DBT |
| 368 | COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | CEFI | Feb 2026 | 1,787,384 | $1.8M | 0.12% | ABS-O |
| 369 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,796,000 | $1.8M | 0.12% | DBT |
| 370 | LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 1A A4 144A | LADAR | Feb 2026 | 1,750,000 | $1.8M | 0.12% | ABS-O |
| 371 | Hilton Grand Vacations Trust 2024-3 | HGVT | Feb 2026 | 1,685,239 | $1.7M | 0.11% | ABS-O |
| 372 | Amur Equipment Finance Receivables XIII LLC | AXIS | Feb 2026 | 1,650,000 | $1.7M | 0.11% | ABS-O |
| 373 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 1,706,000 | $1.7M | 0.11% | DBT |
| 374 | HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A | MUSIC | Feb 2026 | 1,648,032 | $1.6M | 0.11% | ABS-O |
| 375 | CONNECTICUT AVENUE SECURITIES CAS 2025 R01 1A1 144A | CAS | Feb 2026 | 1,640,180 | $1.6M | 0.11% | ABS-MBS |
| 376 | Gray Media Inc. | GTN | Feb 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 377 | SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A | SCFET | Feb 2026 | 1,562,000 | $1.6M | 0.10% | ABS-O |
| 378 | CAL FUNDING IV LTD CAI 2020 1A A 144A | CAI | Feb 2026 | 1,630,000 | $1.6M | 0.10% | ABS-O |
| 379 | Apollo Debt Solutions BDC | APODS | Feb 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 380 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A | ARIVO | Feb 2026 | 1,542,507 | $1.5M | 0.10% | ABS-O |
| 381 | ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A4 144A | ALLCU | Feb 2026 | 1,524,000 | $1.5M | 0.10% | ABS-O |
| 382 | State Street Corporation | STT | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 383 | ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A3 144A | EFF | Feb 2026 | 1,500,000 | $1.5M | 0.10% | ABS-O |
| 384 | USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A3 144A | USCAR | Feb 2026 | 1,500,000 | $1.5M | 0.10% | ABS-O |
| 385 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2025 A C 144A | SBCLN | Feb 2026 | 1,500,000 | $1.5M | 0.10% | ABS-O |
| 386 | VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | VFET | Feb 2026 | 1,500,000 | $1.5M | 0.10% | ABS-O |
| 387 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 388 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 389 | VICI Properties LP / VICI Note Co Inc | VICI | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 390 | GFL Environmental Inc. | GFLCN | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 391 | Comstock Resources Inc. | CRK | Feb 2026 | 1,500,000 | $1.4M | 0.10% | DBT |
| 392 | Carmax Auto Owner Trust 2025-1 | CARMX | Feb 2026 | 1,422,000 | $1.4M | 0.10% | ABS-O |
| 393 | Zions Bancorporation National Association | ZION | Feb 2026 | 1,500,000 | $1.4M | 0.09% | DBT |
| 394 | United States Treasury Note/Bond | T | Feb 2026 | 1,366,000 | $1.4M | 0.09% | DBT |
| 395 | Sonic Capital LLC | SONIC | Feb 2026 | 1,445,220 | $1.4M | 0.09% | ABS-O |
| 396 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | NAVRL | Feb 2026 | 1,318,000 | $1.3M | 0.09% | ABS-O |
| 397 | Retained Vantage Data Centers Issuer LLC | VDCR | Feb 2026 | 1,300,000 | $1.3M | 0.09% | ABS-O |
| 398 | CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A | CAS | Feb 2026 | 1,278,331 | $1.3M | 0.09% | ABS-MBS |
| 399 | BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | BSTRM | Feb 2026 | 1,250,000 | $1.3M | 0.08% | ABS-O |
| 400 | Verizon Master Trust | VZMT | Feb 2026 | 1,250,000 | $1.3M | 0.08% | ABS-O |
| 401 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B C 144A | ABCLN | Feb 2026 | 1,236,317 | $1.2M | 0.08% | ABS-O |
| 402 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 1,250,000 | $1.2M | 0.08% | DBT |
| 403 | CD 2016-CD1 MORTGAGE TRUST CD 2016 CD1 A3 | CD | Feb 2026 | 1,228,376 | $1.2M | 0.08% | ABS-MBS |
| 404 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | SSTRT | Feb 2026 | 1,148,784 | $1.2M | 0.08% | ABS-O |
| 405 | TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 | TRK | Feb 2026 | 1,159,401 | $1.2M | 0.08% | ABS-MBS |
| 406 | KASEYA INC | N/A | Feb 2026 | 1,280,325 | $1.2M | 0.08% | LON |
| 407 | ENTERPRISE FLEET FINANCING 202 EFF 2025 1 A3 144A | EFF | Feb 2026 | 1,133,000 | $1.2M | 0.08% | ABS-O |
| 408 | Carmax Auto Owner Trust 2025-4 | CARMX | Feb 2026 | 1,132,000 | $1.1M | 0.08% | ABS-O |
| 409 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF | Feb 2026 | 1,064,899 | $1.1M | 0.07% | ABS-O |
| 410 | Willis Engine Structured Trust VII | WESTF | Feb 2026 | 1,016,744 | $1.0M | 0.07% | ABS-O |
| 411 | SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A | SRFC | Feb 2026 | 1,032,736 | $1.0M | 0.07% | ABS-O |
| 412 | Wheels Fleet Lease Funding 1 LLC | WFLF | Feb 2026 | 1,020,332 | $1.0M | 0.07% | ABS-O |
| 413 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 B C 144A | SBCLN | Feb 2026 | 1,022,000 | $1.0M | 0.07% | ABS-O |
| 414 | FandG Annuities and Life Inc. | FG | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 415 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 416 | DLLAA 2025-1 LLC | DLLAA | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 417 | ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | ARIFL | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 418 | Obx 2025-Nqm14 Trust | OBX | Feb 2026 | 1,007,870 | $1.0M | 0.07% | ABS-MBS |
| 419 | ENTERPRISE FLEET FINANCING 202 EFF 2025 2 A3 144A | EFF | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 420 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A | EVGRN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 421 | Taco Bell Funding LLC | BELL | Feb 2026 | 1,031,625 | $1.0M | 0.07% | ABS-O |
| 422 | DLLMT 2026-1 LLC DLLMT 2026 1A A3 144A | DLLMT | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 423 | Citigroup Inc. | C | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 424 | Toorak Mortgage Trust 2024-RRTL2 | TRK | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 425 | American Airlines 2016-1 Class A Pass Through Trust | AAL | Feb 2026 | 987,099 | $978K | 0.06% | DBT |
| 426 | Paramount Global | PARA | Feb 2026 | 1,000,000 | $966K | 0.06% | DBT |
| 427 | CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A | CCG | Feb 2026 | 930,000 | $939K | 0.06% | ABS-O |
| 428 | Nissan Auto Receivables 2025-B Owner Trust | NAROT | Feb 2026 | 924,000 | $930K | 0.06% | ABS-O |
| 429 | SERVPRO Master Issuer LLC | SPRO | Feb 2026 | 918,210 | $878K | 0.06% | ABS-O |
| 430 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | VZMT | Feb 2026 | 857,000 | $860K | 0.06% | ABS-O |
| 431 | Sierra Timeshare 2024-2 Receivables Funding LLC | SRFC | Feb 2026 | 798,006 | $814K | 0.05% | ABS-O |
| 432 | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.1 | UAL | Feb 2026 | 827,235 | $810K | 0.05% | DBT |
| 433 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | DNFRA | Feb 2026 | 830,000 | $810K | 0.05% | ABS-O |
| 434 | United Airlines 2016-1 Class A Pass Through Trust | UAL | Feb 2026 | 825,584 | $808K | 0.05% | DBT |
| 435 | Hilton Grand Vacations Trust 2024-1B | HGVT | Feb 2026 | 736,477 | $754K | 0.05% | ABS-O |
| 436 | Willis Engine Structured Trust V | WESTF | Feb 2026 | 753,674 | $746K | 0.05% | ABS-O |
| 437 | Hotwire Funding LLC | HWIRE | Feb 2026 | 750,000 | $742K | 0.05% | ABS-O |
| 438 | MVW 2020-1 LLC | MVWOT | Feb 2026 | 701,245 | $703K | 0.05% | ABS-O |
| 439 | Carvana Auto Receivables Trust 2025-P4 | CRVNA | Feb 2026 | 691,000 | $696K | 0.05% | ABS-O |
| 440 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | Feb 2026 | 668,500 | $641K | 0.04% | ABS-O |
| 441 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | AOMT | Feb 2026 | 624,342 | $625K | 0.04% | ABS-MBS |
| 442 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | VBTEL | Feb 2026 | 600,000 | $589K | 0.04% | ABS-O |
| 443 | Azul Secured Finance LLP | AZUBBZ | Feb 2026 | 575,000 | $579K | 0.04% | DBT |
| 444 | Volkswagen Auto Loan Enhanced Trust 2025-2 | VALET | Feb 2026 | 562,000 | $565K | 0.04% | ABS-O |
| 445 | AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.65 | AAL | Feb 2026 | 563,458 | $549K | 0.04% | DBT |
| 446 | MVW 2022-2 LLC | MVWOT | Feb 2026 | 526,205 | $538K | 0.04% | ABS-O |
| 447 | Capital Power (US Holdings) Inc. | CPXCN | Feb 2026 | 499,000 | $509K | 0.03% | DBT |
| 448 | Triton Container Finance VIII LLC | TCF | Feb 2026 | 538,427 | $504K | 0.03% | ABS-O |
| 449 | CARS-DB7 LP CAUTO 2023 1A B 144A | CAUTO | Feb 2026 | 490,000 | $493K | 0.03% | ABS-O |
| 450 | CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A | CARM | Feb 2026 | 482,292 | $460K | 0.03% | ABS-O |
| 451 | WULF Compute LLC | WULF | Feb 2026 | 415,000 | $439K | 0.03% | DBT |
| 452 | TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 SJ2 A1A 144A | TPMT | Feb 2026 | 405,098 | $397K | 0.03% | ABS-MBS |
| 453 | BHG SECURITIZATION TRUST 2021- BHG 2021 A A 144A | BHG | Feb 2026 | 217,745 | $217K | 0.01% | ABS-O |
| 454 | ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A | ECMC | Feb 2026 | 215,611 | $216K | 0.01% | ABS-O |
| 455 | CLEARWATER ANALYTICS LLC | N/A | Feb 2026 | 215,460 | $215K | 0.01% | LON |
| 456 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR C 144A | LIFE | Feb 2026 | 214,668 | $213K | 0.01% | ABS-MBS |
| 457 | New Residential Mortgage Loan Trust 2020-1 | NRZT | Feb 2026 | 144,278 | $138K | 0.01% | ABS-MBS |
| 458 | Elara HGV Timeshare Issuer 2019-A LLC | EHGVT | Feb 2026 | 124,161 | $124K | 0.01% | ABS-O |
| 459 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | TPMT | Feb 2026 | 75,177 | $72K | 0.00% | ABS-MBS |
| 460 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Feb 2026 | 47,773 | $47K | 0.00% | ABS-MBS |
| 461 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A | TPMT | Feb 2026 | 20,533 | $20K | 0.00% | ABS-MBS |
| 462 | SMB Private Education Loan Trust 2017-B | SMB | Feb 2026 | 11,436 | $11K | 0.00% | ABS-O |
| 463 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 1 A1 144A | STAR | Feb 2026 | 4,947 | $5K | 0.00% | ABS-MBS |
| 464 | BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A1 | BMARK | Feb 2026 | 634 | $632 | 0.00% | ABS-MBS |