Holdings (Monthly)
Guide ↗
John Hancock Core Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Jan 2026 | 41,513,000 | +41,381,000 | $24.2M | +31248.4% | 1.04% | DBT |
| 2 | JH COLLATERAL | N/A | Jan 2026 | 2,281,433 | +2,250,048 | $22.8M | +7165.9% | 0.98% | STIV |
| 3 | United States Treasury Note/Bond | T | Jan 2026 | 33,303,000 | +32,839,000 | $17.4M | +7072.0% | 0.75% | DBT |
| 4 | United States Treasury Note/Bond | T | Jan 2026 | 13,933,000 | +13,373,000 | $13.5M | +2368.5% | 0.58% | DBT |
| 5 | Amgen Inc. | AMGN | Jan 2026 | 9,976,000 | +9,869,000 | $10.2M | +9067.9% | 0.44% | DBT |
| 6 | United States Treasury Note/Bond | T | Jan 2026 | 9,280,000 | +9,023,000 | $9.1M | +3463.2% | 0.39% | DBT |
| 7 | The Boeing Company | BA | Jan 2026 | 8,320,000 | +8,231,000 | $9.1M | +9093.4% | 0.39% | DBT |
| 8 | JPMorgan Chase and Co. | JPM | Jan 2026 | 8,726,000 | +8,691,000 | $8.9M | +24538.3% | 0.38% | DBT |
| 9 | General Motors Financial Company Inc. | GM | Jan 2026 | 7,294,000 | +7,224,000 | $7.5M | +10118.1% | 0.32% | DBT |
| 10 | United States Treasury Note/Bond | T | Jan 2026 | 7,667,000 | +7,065,000 | $7.5M | +1154.0% | 0.32% | DBT |
| 11 | Wells Fargo and Company | WFC | Jan 2026 | 7,876,000 | +7,851,000 | $7.2M | +30958.4% | 0.31% | DBT |
| 12 | Sabine Pass Liquefaction LLC | SPLLLC | Jan 2026 | 6,934,000 | +6,894,000 | $6.9M | +16979.1% | 0.30% | DBT |
| 13 | Bank of America Corporation | BAC | Jan 2026 | 7,070,000 | +6,907,000 | $6.4M | +4181.6% | 0.28% | DBT |
| 14 | The Goldman Sachs Group Inc. | GS | Jan 2026 | 7,092,000 | +7,050,000 | $6.4M | +16550.7% | 0.27% | DBT |
| 15 | Regions Financial Corporation | RF | Jan 2026 | 6,087,000 | +6,037,000 | $6.2M | +11888.9% | 0.27% | DBT |
| 16 | Bank of America Corporation | BAC | Jan 2026 | 6,074,000 | +5,995,000 | $6.1M | +7493.6% | 0.26% | DBT |
| 17 | T-Mobile USA Inc. | TMUS | Jan 2026 | 6,159,000 | +6,119,000 | $6.0M | +15079.9% | 0.26% | DBT |
| 18 | DT Midstream Inc. | DTMINC | Jan 2026 | 5,642,000 | +5,596,000 | $5.4M | +11983.4% | 0.23% | DBT |
| 19 | Ally Financial Inc. | ALLY | Jan 2026 | 5,261,000 | +5,247,000 | $5.2M | +36930.6% | 0.22% | DBT |
| 20 | Cantor Fitzgerald L.P. | CANTOR | Jan 2026 | 4,841,000 | +4,825,000 | $5.0M | +29385.5% | 0.22% | DBT |
| 21 | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | FR | Jan 2026 | 4,861,207 | +4,841,014 | $4.9M | +23695.7% | 0.21% | ABS-MBS |
| 22 | FREDDIE MAC POOL FR 04/55 FIXED 5.5 | FR | Jan 2026 | 4,845,584 | +4,821,506 | $4.9M | +19761.2% | 0.21% | ABS-MBS |
| 23 | Athene Holding Ltd. | ATH | Jan 2026 | 5,238,000 | +5,197,000 | $4.9M | +12526.6% | 0.21% | DBT |
| 24 | United States Treasury Note/Bond | T | Jan 2026 | 4,782,000 | +4,476,000 | $4.7M | +1441.9% | 0.20% | DBT |
| 25 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL | Jan 2026 | 4,675,000 | +4,653,000 | $4.7M | +20999.1% | 0.20% | DBT |
| 26 | Truist Financial Corporation | TFC | Jan 2026 | 4,530,000 | +4,505,000 | $4.7M | +17695.9% | 0.20% | DBT |
| 27 | Fannie Mae Pool | FN | Jan 2026 | 4,917,458 | +4,856,978 | $4.6M | +7952.4% | 0.20% | ABS-MBS |
| 28 | Morgan Stanley | MS | Jan 2026 | 5,208,000 | +5,119,000 | $4.5M | +5672.9% | 0.19% | DBT |
| 29 | Broadcom Inc. | AVGO | Jan 2026 | 4,931,000 | +4,882,000 | $4.5M | +9827.7% | 0.19% | DBT |
| 30 | AbbVie Inc. | ABBV | Jan 2026 | 4,354,000 | +4,311,000 | $4.4M | +9884.2% | 0.19% | DBT |
| 31 | Fannie Mae Pool | FN | Jan 2026 | 4,328,090 | +4,311,306 | $4.4M | +25371.7% | 0.19% | ABS-MBS |
| 32 | Bank of America Corporation | BAC | Jan 2026 | 4,200,000 | +4,178,000 | $4.3M | +18843.2% | 0.19% | DBT |
| 33 | Radian Group Inc. | RDN | Jan 2026 | 4,178,000 | +4,153,000 | $4.3M | +16334.5% | 0.19% | DBT |
| 34 | NRG Energy Inc. | NRG | Jan 2026 | 3,922,000 | +3,892,000 | $4.3M | +12786.6% | 0.18% | DBT |
| 35 | Citizens Financial Group Inc. | CFG | Jan 2026 | 4,108,000 | +4,038,000 | $4.2M | +5651.0% | 0.18% | DBT |
| 36 | Fannie Mae Pool | FN | Jan 2026 | 4,149,689 | +4,130,483 | $4.1M | +21202.1% | 0.18% | ABS-MBS |
| 37 | Columbia Pipelines Holding Company LLC | CPGX | Jan 2026 | 3,973,000 | +3,969,000 | $4.1M | +97966.2% | 0.17% | DBT |
| 38 | Solventum Corporation | SOLV | Jan 2026 | 3,877,000 | +3,809,000 | $4.0M | +5494.1% | 0.17% | DBT |
| 39 | Broadcom Inc. | AVGO | Jan 2026 | 3,945,000 | +3,925,000 | $4.0M | +19293.3% | 0.17% | DBT |
| 40 | American National Global Funding | ANGINC | Jan 2026 | 4,007,000 | +3,982,000 | $3.9M | +15746.6% | 0.17% | DBT |
| 41 | Citigroup Inc. | C | Jan 2026 | 3,668,000 | +3,640,000 | $3.8M | +12811.0% | 0.16% | DBT |
| 42 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | Jan 2026 | 3,770,571 | +3,753,778 | $3.8M | +22079.9% | 0.16% | ABS-MBS |
| 43 | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | FR | Jan 2026 | 3,798,201 | +3,778,434 | $3.8M | +18832.5% | 0.16% | ABS-MBS |
| 44 | Vistra Operations Company LLC | VST | Jan 2026 | 3,636,000 | +3,566,000 | $3.7M | +5000.4% | 0.16% | DBT |
| 45 | Amgen Inc. | AMGN | Jan 2026 | 3,806,000 | +3,781,000 | $3.7M | +14953.7% | 0.16% | DBT |
| 46 | Bank of America Corporation | BAC | Jan 2026 | 3,995,000 | +3,970,000 | $3.7M | +15709.6% | 0.16% | DBT |
| 47 | Expand Energy Corporation | EXE | Jan 2026 | 3,750,000 | +3,725,000 | $3.7M | +14653.9% | 0.16% | DBT |
| 48 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL | Jan 2026 | 3,513,203 | +3,444,906 | $3.6M | +5006.4% | 0.16% | DBT |
| 49 | Motorola Solutions Inc. | MSI | Jan 2026 | 4,013,000 | +3,920,000 | $3.6M | +4167.9% | 0.16% | DBT |
| 50 | Fannie Mae Pool | FN | Jan 2026 | 3,864,061 | +3,834,975 | $3.5M | +12962.8% | 0.15% | ABS-MBS |
| 51 | Fifth Third Bancorp | FITB | Jan 2026 | 3,364,000 | +3,339,000 | $3.5M | +13113.6% | 0.15% | DBT |
| 52 | News Corporation | NWSA | Jan 2026 | 3,462,000 | +3,445,000 | $3.4M | +19880.6% | 0.15% | DBT |
| 53 | Mars Incorporated | MARS | Jan 2026 | 3,345,000 | +3,332,000 | $3.4M | +25159.8% | 0.14% | DBT |
| 54 | CoStar Group Inc. | CSGP | Jan 2026 | 3,665,000 | +3,623,000 | $3.3M | +8428.3% | 0.14% | DBT |
| 55 | The Southern Company | SO | Jan 2026 | 3,194,000 | +3,177,000 | $3.3M | +18387.5% | 0.14% | DBT |
| 56 | Enact Holdings Inc. | ACT | Jan 2026 | 3,157,000 | +3,119,000 | $3.2M | +8058.6% | 0.14% | DBT |
| 57 | Dominion Energy Inc. | D | Jan 2026 | 3,194,000 | +3,180,000 | $3.2M | +22707.4% | 0.14% | DBT |
| 58 | Cheniere Energy Partners L.P. | CQP | Jan 2026 | 3,058,000 | +2,990,000 | $3.2M | +4331.7% | 0.14% | DBT |
| 59 | VICI Properties L.P. | VICI | Jan 2026 | 3,119,000 | +3,094,000 | $3.1M | +12181.3% | 0.13% | DBT |
| 60 | MandT Bank Corporation | MTB | Jan 2026 | 3,105,000 | +3,092,000 | $3.1M | +23496.1% | 0.13% | DBT |
| 61 | CNO Financial Group Inc. | CNO | Jan 2026 | 2,936,000 | +2,919,000 | $3.1M | +16927.3% | 0.13% | DBT |
| 62 | Kenvue Inc. | KVUE | Jan 2026 | 3,010,000 | +2,990,000 | $3.0M | +14718.2% | 0.13% | DBT |
| 63 | Fannie Mae Pool | FN | Jan 2026 | 3,401,539 | +3,386,376 | $3.0M | +21991.7% | 0.13% | ABS-MBS |
| 64 | NRG Energy Inc. | NRG | Jan 2026 | 3,033,000 | +2,977,000 | $3.0M | +5248.1% | 0.13% | DBT |
| 65 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | Jan 2026 | 3,001,769 | +2,987,144 | $3.0M | +20085.4% | 0.13% | ABS-MBS |
| 66 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | SUBWAY | Jan 2026 | 3,044,635 | +3,019,948 | $2.9M | +11997.7% | 0.13% | ABS-O |
| 67 | Entergy Corporation | ETR | Jan 2026 | 2,877,000 | +2,863,000 | $2.9M | +20433.3% | 0.12% | DBT |
| 68 | Continental Resources Inc. | CLR | Jan 2026 | 2,822,000 | +2,797,000 | $2.9M | +11035.2% | 0.12% | DBT |
| 69 | NMI Holdings Inc. | NMIH | Jan 2026 | 2,816,000 | +2,778,000 | $2.9M | +7228.3% | 0.12% | DBT |
| 70 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 2,877,000 | +2,860,000 | $2.9M | +16544.1% | 0.12% | DBT |
| 71 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AAL | Jan 2026 | 3,185,102 | +2,999,894 | $2.9M | +1604.4% | 0.12% | DBT |
| 72 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL | Jan 2026 | 2,900,000 | +2,885,000 | $2.9M | +19052.5% | 0.12% | DBT |
| 73 | Universal Health Services Inc. | UHS | Jan 2026 | 3,179,000 | +3,154,000 | $2.9M | +12440.9% | 0.12% | DBT |
| 74 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 2,903,000 | +2,890,000 | $2.9M | +21804.2% | 0.12% | DBT |
| 75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL | Jan 2026 | 2,787,000 | +2,765,000 | $2.8M | +12438.7% | 0.12% | DBT |
| 76 | Fannie Mae Pool | FN | Jan 2026 | 2,769,433 | +2,709,756 | $2.8M | +4484.3% | 0.12% | ABS-MBS |
| 77 | American Tower Corporation | AMT | Jan 2026 | 2,662,000 | +2,605,000 | $2.7M | +4486.3% | 0.12% | DBT |
| 78 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 2,736,000 | +2,714,000 | $2.7M | +12105.4% | 0.12% | DBT |
| 79 | Meta Platforms Inc. | META | Jan 2026 | 2,766,000 | +2,750,000 | $2.7M | +16946.9% | 0.12% | DBT |
| 80 | Arby's Funding Llc | ARBYS | Jan 2026 | 2,755,870 | +2,732,245 | $2.7M | +11591.1% | 0.12% | ABS-O |
| 81 | WMG Acquisition Corp. | WMG | Jan 2026 | 2,827,000 | +2,816,000 | $2.7M | +25265.4% | 0.12% | DBT |
| 82 | Broadcom Inc. | AVGO | Jan 2026 | 2,732,000 | +2,719,000 | $2.7M | +20560.8% | 0.11% | DBT |
| 83 | TD SYNNEX Corporation | SNX | Jan 2026 | 2,669,000 | +2,655,000 | $2.6M | +18834.5% | 0.11% | DBT |
| 84 | Pacific Gas and Electric Co | PCG | Jan 2026 | 2,569,000 | +2,531,000 | $2.6M | +6562.0% | 0.11% | DBT |
| 85 | Dominion Energy Inc. | D | Jan 2026 | 2,598,000 | +2,587,000 | $2.6M | +23369.7% | 0.11% | DBT |
| 86 | MandT Bank Corporation | MTB | Jan 2026 | 2,607,000 | +2,568,000 | $2.6M | +6488.6% | 0.11% | DBT |
| 87 | Simmons First National Corporation | SFNC | Jan 2026 | 2,491,000 | +2,478,000 | $2.5M | +18960.5% | 0.11% | DBT |
| 88 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | BAHA | Jan 2026 | 2,443,000 | +2,343,000 | $2.5M | +2303.1% | 0.11% | ABS-MBS |
| 89 | Regency Centers L.P. | REG | Jan 2026 | 2,473,000 | +2,456,000 | $2.5M | +14220.6% | 0.11% | DBT |
| 90 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JBLU | Jan 2026 | 2,798,789 | +2,782,959 | $2.5M | +17402.9% | 0.11% | DBT |
| 91 | Fannie Mae Pool | FN | Jan 2026 | 2,479,356 | +2,467,450 | $2.5M | +20408.4% | 0.11% | ABS-MBS |
| 92 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | FR | Jan 2026 | 2,539,115 | +2,526,982 | $2.5M | +20436.4% | 0.11% | ABS-MBS |
| 93 | Fannie Mae Pool | FN | Jan 2026 | 2,675,655 | +2,657,318 | $2.5M | +14247.9% | 0.11% | ABS-MBS |
| 94 | American Homes 4 Rent L.P. | AMH | Jan 2026 | 2,435,000 | +2,420,000 | $2.4M | +15969.2% | 0.11% | DBT |
| 95 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL | Jan 2026 | 2,384,134 | +2,317,513 | $2.4M | +3454.9% | 0.10% | DBT |
| 96 | Columbia Pipelines Operating Company LLC | CPGX | Jan 2026 | 2,307,000 | +2,273,000 | $2.4M | +6572.1% | 0.10% | DBT |
| 97 | Sonic Capital LLC | SONIC | Jan 2026 | 2,375,825 | +2,352,179 | $2.4M | +9962.1% | 0.10% | ABS-O |
| 98 | HCA Inc. | HCA | Jan 2026 | 2,295,000 | +2,257,000 | $2.3M | +5835.5% | 0.10% | DBT |
| 99 | NiSource Inc. | NI | Jan 2026 | 2,342,000 | +2,331,000 | $2.3M | +21039.5% | 0.10% | DBT |
| 100 | ATandT Inc. | T | Jan 2026 | 2,373,000 | +2,365,000 | $2.3M | +28994.9% | 0.10% | DBT |
| 101 | Devon Energy Corporation | DVN | Jan 2026 | 2,207,000 | +2,197,000 | $2.2M | +21811.5% | 0.10% | DBT |
| 102 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | Jan 2026 | 2,408,399 | +2,391,526 | $2.2M | +13925.3% | 0.09% | ABS-MBS |
| 103 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | ROCC | Jan 2026 | 2,171,000 | +2,071,000 | $2.2M | +2033.0% | 0.09% | ABS-MBS |
| 104 | Fannie Mae Pool | FN | Jan 2026 | 2,392,225 | +2,374,897 | $2.2M | +13453.6% | 0.09% | ABS-MBS |
| 105 | American Tower Corporation | AMT | Jan 2026 | 2,082,000 | +2,075,000 | $2.2M | +29102.6% | 0.09% | DBT |
| 106 | Freeport-McMoRan Inc. | FCX | Jan 2026 | 2,093,000 | +2,056,000 | $2.1M | +5480.4% | 0.09% | DBT |
| 107 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | SWTCH | Jan 2026 | 2,178,000 | +2,153,000 | $2.1M | +8530.3% | 0.09% | ABS-O |
| 108 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | CYRUS | Jan 2026 | 2,190,000 | +2,165,000 | $2.1M | +8550.8% | 0.09% | ABS-O |
| 109 | GreatAmerica Leasing Receivables Funding L.L.C. | GALC | Jan 2026 | 2,131,000 | +2,115,000 | $2.1M | +13060.8% | 0.09% | ABS-O |
| 110 | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | BMARK | Jan 2026 | 2,044,000 | +2,030,000 | $2.1M | +14178.4% | 0.09% | ABS-MBS |
| 111 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 2,171,000 | +2,158,000 | $2.1M | +16223.1% | 0.09% | DBT |
| 112 | Citizens Financial Group Inc. | CFG | Jan 2026 | 2,047,000 | +2,040,000 | $2.1M | +28721.7% | 0.09% | DBT |
| 113 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AAL | Jan 2026 | 2,119,000 | +2,106,000 | $2.1M | +15981.4% | 0.09% | DBT |
| 114 | Dominion Energy Inc. | D | Jan 2026 | 1,977,000 | +1,947,000 | $2.0M | +6438.6% | 0.09% | DBT |
| 115 | Ally Financial Inc. | ALLY | Jan 2026 | 2,005,000 | +1,967,000 | $2.0M | +5100.5% | 0.09% | DBT |
| 116 | Targa Resources Corp. | TRGP | Jan 2026 | 1,962,000 | +1,924,000 | $2.0M | +4974.9% | 0.09% | DBT |
| 117 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL | Jan 2026 | 2,046,000 | +2,028,000 | $2.0M | +11138.3% | 0.09% | DBT |
| 118 | VICI Properties L.P. | VICI | Jan 2026 | 2,033,000 | +1,994,000 | $2.0M | +5038.4% | 0.09% | DBT |
| 119 | Oracle Corporation | ORCL | Jan 2026 | 2,035,000 | +2,028,000 | $2.0M | +28593.7% | 0.09% | DBT |
| 120 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 2,021,000 | +1,996,000 | $2.0M | +7850.5% | 0.08% | DBT |
| 121 | Reinsurance Group of America Incorporated | RGA | Jan 2026 | 1,932,000 | +1,928,000 | $2.0M | +47203.4% | 0.08% | DBT |
| 122 | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | EXTNT | Jan 2026 | 2,137,000 | +2,112,000 | $1.9M | +7614.0% | 0.08% | ABS-O |
| 123 | Fannie Mae Pool | FN | Jan 2026 | 1,910,766 | +1,900,118 | $1.9M | +17626.8% | 0.08% | ABS-MBS |
| 124 | Oracle Corporation | ORCL | Jan 2026 | 2,108,000 | +2,098,000 | $1.9M | +20708.7% | 0.08% | DBT |
| 125 | American Tower Corporation | AMT | Jan 2026 | 1,951,000 | +1,940,000 | $1.9M | +17332.3% | 0.08% | DBT |
| 126 | Qorvo Inc. | QRVO | Jan 2026 | 2,097,000 | +2,054,000 | $1.9M | +4715.1% | 0.08% | DBT |
| 127 | First Horizon Corporation | FHN | Jan 2026 | 1,881,000 | +1,875,000 | $1.9M | +30727.7% | 0.08% | DBT |
| 128 | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | PROG | Jan 2026 | 1,999,825 | +1,900,224 | $1.9M | +1888.3% | 0.08% | ABS-O |
| 129 | Host Hotels and Resorts L.P. | HST | Jan 2026 | 1,862,000 | +1,852,000 | $1.8M | +18280.9% | 0.08% | DBT |
| 130 | Government National Mortgage Association | GNR | Jan 2026 | 24,959,011 | +24,799,309 | $1.8M | +15764.8% | 0.08% | ABS-MBS |
| 131 | Truist Financial Corporation | TFC | Jan 2026 | 1,739,000 | +1,670,000 | $1.8M | +2369.0% | 0.08% | DBT |
| 132 | ATandT Inc. | T | Jan 2026 | 1,945,000 | +1,939,000 | $1.8M | +31760.4% | 0.08% | DBT |
| 133 | Honda Auto Receivables 2025-4 Owner Trust | HAROT | Jan 2026 | 1,841,000 | +1,816,000 | $1.8M | +7183.1% | 0.08% | ABS-O |
| 134 | Constellation Energy Generation LLC | CEG | Jan 2026 | 1,686,000 | +1,656,000 | $1.8M | +5471.0% | 0.08% | DBT |
| 135 | Amphenol Corporation | APH | Jan 2026 | 1,856,000 | +1,848,000 | $1.8M | +22720.1% | 0.08% | DBT |
| 136 | Sempra | SRE | Jan 2026 | 1,755,000 | +1,717,000 | $1.8M | +4461.4% | 0.08% | DBT |
| 137 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 1,759,000 | +1,752,000 | $1.8M | +24713.6% | 0.08% | DBT |
| 138 | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | AOA | Jan 2026 | 1,804,000 | +1,793,000 | $1.8M | +16026.0% | 0.08% | ABS-MBS |
| 139 | Lazard Group LLC | LAZ | Jan 2026 | 1,736,000 | +1,698,000 | $1.8M | +4366.9% | 0.08% | DBT |
| 140 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | BANK5 | Jan 2026 | 1,782,000 | +1,772,000 | $1.8M | +17390.0% | 0.08% | ABS-MBS |
| 141 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 1,756,000 | +1,751,000 | $1.8M | +34531.7% | 0.08% | DBT |
| 142 | CenterPoint Energy Inc. | CNP | Jan 2026 | 1,776,000 | +1,768,000 | $1.8M | +21921.3% | 0.08% | DBT |
| 143 | U.S. Bancorp | USB | Jan 2026 | 1,734,000 | +1,727,000 | $1.8M | +24248.6% | 0.08% | DBT |
| 144 | Energy Transfer LP | ET | Jan 2026 | 1,712,000 | +1,673,000 | $1.7M | +4251.4% | 0.08% | DBT |
| 145 | Columbia Pipelines Holding Company LLC | CPGX | Jan 2026 | 1,756,000 | +1,746,000 | $1.7M | +17176.9% | 0.07% | DBT |
| 146 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 1,691,000 | +1,677,000 | $1.7M | +11854.7% | 0.07% | DBT |
| 147 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Jan 2026 | 1,722,000 | +1,652,000 | $1.7M | +2276.2% | 0.07% | DBT |
| 148 | Meta Platforms Inc. | META | Jan 2026 | 1,734,000 | +1,723,000 | $1.7M | +15361.5% | 0.07% | DBT |
| 149 | Wells Fargo and Company | WFC | Jan 2026 | 1,659,000 | +1,653,000 | $1.7M | +27028.1% | 0.07% | DBT |
| 150 | News Corporation | NWSA | Jan 2026 | 1,732,000 | +1,723,000 | $1.7M | +19057.3% | 0.07% | DBT |
| 151 | Jersey Mike's Funding LLC | JMIKE | Jan 2026 | 1,659,000 | +1,609,375 | $1.7M | +3206.7% | 0.07% | ABS-O |
| 152 | Taco Bell Funding LLC | BELL | Jan 2026 | 1,696,000 | +1,646,000 | $1.7M | +3247.3% | 0.07% | ABS-O |
| 153 | Citigroup Inc. | C | Jan 2026 | 1,843,000 | +1,818,000 | $1.7M | +7206.1% | 0.07% | DBT |
| 154 | Oracle Corporation | ORCL | Jan 2026 | 1,736,000 | +1,728,000 | $1.7M | +21227.7% | 0.07% | DBT |
| 155 | American Electric Power Company Inc. | AEP | Jan 2026 | 1,649,000 | +1,642,000 | $1.6M | +23323.2% | 0.07% | DBT |
| 156 | Fannie Mae Pool | FN | Jan 2026 | 1,596,563 | +1,590,327 | $1.6M | +25191.7% | 0.07% | ABS-MBS |
| 157 | Ovintiv Inc. | OVV | Jan 2026 | 1,539,000 | +1,514,000 | $1.6M | +5999.1% | 0.07% | DBT |
| 158 | DATABANK ISSUER COLO 2026 1A A2 144A | COLO | Jan 2026 | 1,537,000 | +1,512,000 | $1.5M | +6035.2% | 0.07% | ABS-O |
| 159 | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | CMPDC | Jan 2026 | 1,531,000 | +1,506,000 | $1.5M | +5963.2% | 0.07% | ABS-O |
| 160 | Sabey Data Center Issuer LLC | SDCP | Jan 2026 | 1,539,000 | +1,514,000 | $1.5M | +5978.6% | 0.07% | ABS-O |
| 161 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | Jan 2026 | 1,505,000 | +1,480,000 | $1.5M | +5824.1% | 0.07% | ABS-O |
| 162 | Hyundai Auto Receivables Trust 2025-D | HART | Jan 2026 | 1,534,000 | +1,513,000 | $1.5M | +7123.9% | 0.07% | ABS-O |
| 163 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | VZMT | Jan 2026 | 1,526,000 | +1,517,000 | $1.5M | +16741.2% | 0.07% | ABS-O |
| 164 | Mars Incorporated | MARS | Jan 2026 | 1,496,000 | +1,490,000 | $1.5M | +24333.7% | 0.06% | DBT |
| 165 | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | BBCMS | Jan 2026 | 1,487,000 | +1,477,000 | $1.5M | +14481.1% | 0.06% | ABS-MBS |
| 166 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | WFCM | Jan 2026 | 1,486,000 | +1,476,000 | $1.5M | +14445.3% | 0.06% | ABS-MBS |
| 167 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | WFCM | Jan 2026 | 1,461,000 | +1,451,000 | $1.5M | +14177.3% | 0.06% | ABS-MBS |
| 168 | Micron Technology Inc. | MU | Jan 2026 | 1,657,000 | +1,564,000 | $1.5M | +1675.0% | 0.06% | DBT |
| 169 | Constellation Energy Generation LLC | CEG | Jan 2026 | 1,508,000 | +1,501,000 | $1.5M | +21129.1% | 0.06% | DBT |
| 170 | Continental Resources Inc. | CLR | Jan 2026 | 1,681,000 | +1,656,000 | $1.5M | +6637.2% | 0.06% | DBT |
| 171 | UnitedHealth Group Incorporated | UNH | Jan 2026 | 1,431,000 | +1,424,000 | $1.5M | +20523.6% | 0.06% | DBT |
| 172 | Driven Brands Funding LLC | HONK | Jan 2026 | 1,459,012 | +1,409,762 | $1.5M | +2789.0% | 0.06% | ABS-O |
| 173 | Government National Mortgage Association | GNR | Jan 2026 | 18,800,323 | +18,687,750 | $1.5M | +16110.8% | 0.06% | ABS-MBS |
| 174 | Entergy Corporation | ETR | Jan 2026 | 1,455,000 | +1,448,000 | $1.5M | +20743.2% | 0.06% | DBT |
| 175 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | SMB | Jan 2026 | 1,443,522 | +1,366,557 | $1.4M | +1745.7% | 0.06% | ABS-O |
| 176 | WEC Energy Group Inc. | WEC | Jan 2026 | 1,455,000 | +1,448,000 | $1.4M | +20450.4% | 0.06% | DBT |
| 177 | HCA Inc. | HCA | Jan 2026 | 1,474,000 | +1,467,000 | $1.4M | +20602.3% | 0.06% | DBT |
| 178 | CVS Health Corporation | CVS | Jan 2026 | 1,424,000 | +1,417,000 | $1.4M | +19956.5% | 0.06% | DBT |
| 179 | Meta Platforms Inc. | META | Jan 2026 | 1,531,000 | +1,525,000 | $1.4M | +24201.1% | 0.06% | DBT |
| 180 | MandT Bank Corporation | MTB | Jan 2026 | 1,351,000 | +1,344,000 | $1.4M | +18865.8% | 0.06% | DBT |
| 181 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | SUBWAY | Jan 2026 | 1,329,750 | +1,305,062 | $1.3M | +5209.4% | 0.06% | ABS-O |
| 182 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 1,342,000 | +1,335,000 | $1.3M | +18569.1% | 0.06% | DBT |
| 183 | Intercontinental Exchange Inc. | ICE | Jan 2026 | 1,335,000 | +1,327,000 | $1.3M | +16164.9% | 0.06% | DBT |
| 184 | Merck and Co. Inc. | MRK | Jan 2026 | 1,328,000 | +1,320,000 | $1.3M | +16198.4% | 0.06% | DBT |
| 185 | BP Capital Markets America Inc. | BPLN | Jan 2026 | 1,279,000 | +1,271,000 | $1.3M | +15643.8% | 0.05% | DBT |
| 186 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | Jan 2026 | 1,249,000 | +1,199,000 | $1.3M | +2381.9% | 0.05% | ABS-O |
| 187 | Kenvue Inc. | KVUE | Jan 2026 | 1,246,000 | +1,238,000 | $1.3M | +15255.3% | 0.05% | DBT |
| 188 | Zayo Issuer LLC | ZAYO | Jan 2026 | 1,217,000 | +1,192,000 | $1.2M | +4695.8% | 0.05% | ABS-O |
| 189 | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 | FORDO | Jan 2026 | 1,221,000 | +1,213,000 | $1.2M | +14984.2% | 0.05% | ABS-O |
| 190 | Enterprise Products Operating LLC | EPD | Jan 2026 | 1,169,000 | +1,161,000 | $1.2M | +14267.1% | 0.05% | DBT |
| 191 | EOG Resources Inc. | EOG | Jan 2026 | 1,191,000 | +1,183,000 | $1.2M | +14509.5% | 0.05% | DBT |
| 192 | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | BBCMS | Jan 2026 | 1,183,000 | +1,173,000 | $1.2M | +11484.2% | 0.05% | ABS-MBS |
| 193 | Georgia Power Company | SO | Jan 2026 | 1,186,000 | +1,178,000 | $1.2M | +14510.2% | 0.05% | DBT |
| 194 | TD SYNNEX Corporation | SNX | Jan 2026 | 1,296,000 | +1,253,000 | $1.2M | +2876.6% | 0.05% | DBT |
| 195 | Dominion Energy Inc. | D | Jan 2026 | 1,067,000 | +1,037,000 | $1.1M | +3382.4% | 0.05% | DBT |
| 196 | Plains All American Pipeline L.P. and PAA Finance Corp. | PAA | Jan 2026 | 1,126,000 | +1,121,000 | $1.1M | +22102.5% | 0.05% | DBT |
| 197 | Whistler Pipeline LLC | WHISPI | Jan 2026 | 1,078,000 | +1,040,000 | $1.1M | +2700.9% | 0.05% | DBT |
| 198 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 1,080,000 | +1,042,000 | $1.1M | +2676.3% | 0.05% | DBT |
| 199 | Old National Bancorp | ONB | Jan 2026 | 1,103,000 | +1,097,000 | $1.1M | +18177.5% | 0.05% | DBT |
| 200 | PayPal Holdings Inc. | PYPL | Jan 2026 | 1,131,000 | +1,123,000 | $1.1M | +13691.4% | 0.05% | DBT |
| 201 | Webster Financial Corporation | WBS | Jan 2026 | 1,090,000 | +1,085,000 | $1.1M | +21718.8% | 0.05% | DBT |
| 202 | Jabil Inc. | JBL | Jan 2026 | 1,125,000 | +1,118,000 | $1.1M | +15828.3% | 0.05% | DBT |
| 203 | KeyCorp | KEY | Jan 2026 | 1,026,000 | +1,020,000 | $1.1M | +16697.5% | 0.05% | DBT |
| 204 | KeyCorp | KEY | Jan 2026 | 1,107,000 | +1,101,000 | $1.1M | +18059.0% | 0.05% | DBT |
| 205 | DT Midstream Inc. | DTMINC | Jan 2026 | 1,067,000 | +1,052,000 | $1.1M | +6909.0% | 0.05% | DBT |
| 206 | CNO Global Funding | CNO | Jan 2026 | 1,093,000 | +1,087,000 | $1.1M | +17841.1% | 0.05% | DBT |
| 207 | Athene Holding Ltd. | ATH | Jan 2026 | 1,119,000 | +1,115,000 | $1.1M | +26793.1% | 0.05% | DBT |
| 208 | Exelon Corporation | EXC | Jan 2026 | 1,054,000 | +1,048,000 | $1.1M | +17120.4% | 0.05% | DBT |
| 209 | Vistra Operations Company LLC | VST | Jan 2026 | 1,053,000 | +1,047,000 | $1.0M | +17122.8% | 0.04% | DBT |
| 210 | KeyCorp | KEY | Jan 2026 | 990,000 | +973,000 | $998K | +5628.0% | 0.04% | DBT |
| 211 | Pilgrim's Pride Corporation | PPC | Jan 2026 | 905,000 | +837,000 | $945K | +1199.8% | 0.04% | DBT |
| 212 | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | BX | Jan 2026 | 984,000 | +958,000 | $929K | +3652.9% | 0.04% | ABS-MBS |
| 213 | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | CMDC | Jan 2026 | 922,000 | +897,000 | $929K | +3569.5% | 0.04% | ABS-O |
| 214 | Kinetic ABS Issuer LLC | UNITK | Jan 2026 | 933,000 | +908,000 | $927K | +3605.0% | 0.04% | ABS-O |
| 215 | Uniti Fiber ABS Issuer LLC | UNIT | Jan 2026 | 914,000 | +889,000 | $925K | +3515.6% | 0.04% | ABS-O |
| 216 | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | BMARK | Jan 2026 | 892,000 | +882,000 | $901K | +8648.7% | 0.04% | ABS-MBS |
| 217 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AAL | Jan 2026 | 853,000 | +848,000 | $844K | +16653.5% | 0.04% | DBT |
| 218 | American Electric Power Company Inc. | AEP | Jan 2026 | 842,000 | +839,000 | $837K | +28004.4% | 0.04% | DBT |
| 219 | Bank of America Corporation | BAC | Jan 2026 | 819,000 | +815,000 | $823K | +20054.5% | 0.04% | DBT |
| 220 | Sixth Street Lending Partners | SIXSLP | Jan 2026 | 753,000 | +749,000 | $757K | +18396.4% | 0.03% | DBT |
| 221 | Viper Energy Partners LLC | VNOM | Jan 2026 | 758,000 | +754,000 | $755K | +18552.6% | 0.03% | DBT |
| 222 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 731,000 | +693,000 | $750K | +1792.1% | 0.03% | DBT |
| 223 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 718,000 | +679,000 | $737K | +1697.5% | 0.03% | DBT |
| 224 | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | TPMT | Jan 2026 | 806,391 | +769,825 | $733K | +2086.6% | 0.03% | ABS-MBS |
| 225 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 743,000 | +739,000 | $728K | +18163.9% | 0.03% | DBT |
| 226 | HCA Inc. | HCA | Jan 2026 | 737,000 | +733,000 | $721K | +18027.1% | 0.03% | DBT |
| 227 | Exelon Corporation | EXC | Jan 2026 | 693,000 | +691,000 | $711K | +34159.2% | 0.03% | DBT |
| 228 | Capital Automotive REIT | CAUTO | Jan 2026 | 697,190 | +603,273 | $695K | +640.4% | 0.03% | ABS-O |
| 229 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JBLU | Jan 2026 | 729,710 | +725,000 | $692K | +15279.9% | 0.03% | DBT |
| 230 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | GMCAR | Jan 2026 | 611,000 | +607,000 | $605K | +15019.7% | 0.03% | ABS-O |
| 231 | OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | OBX | Jan 2026 | 683,489 | +632,440 | $571K | +1245.0% | 0.02% | ABS-MBS |
| 232 | Citizens Financial Group Inc. | CFG | Jan 2026 | 550,000 | +547,000 | $545K | +17968.9% | 0.02% | DBT |
| 233 | Verus Securitization Trust 2021-3 | VERUS | Jan 2026 | 611,199 | +545,046 | $538K | +817.6% | 0.02% | ABS-MBS |
| 234 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 401,000 | +377,000 | $405K | +1538.2% | 0.02% | DBT |
| 235 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | TPMT | Jan 2026 | 405,025 | +375,827 | $382K | +1270.3% | 0.02% | ABS-MBS |
| 236 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 364,000 | +360,000 | $356K | +8747.6% | 0.02% | DBT |
| 237 | Verus Securitization Trust 2021-4 | VERUS | Jan 2026 | 361,772 | +195,075 | $306K | +114.3% | 0.01% | ABS-MBS |
| 238 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jan 2026 | 251,000 | +249,000 | $289K | +12069.5% | 0.01% | DBT |