FundWatcher
JMABX
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
John Hancock Strategic Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ABBOTT LABS 0 6,252,000 6,252,000 1.35% $6.25M
AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 0 3,869,000 3,869,000 0.83% $3.87M
DEUTSCHE BANK NY 0 3,321,000 3,321,000 0.72% $3.35M
VMWARE LLC 0 2,242,000 2,242,000 0.49% $2.29M
MARS INC 0 2,185,000 2,185,000 0.49% $2.26M
MERCADOLIBRE INC 0 2,022,000 2,022,000 0.43% $2.01M
BPCE 0 1,900,000 1,900,000 0.43% $2.01M
ABBVIE INC 0 1,784,000 1,784,000 0.40% $1.85M
WEC ENERGY GROUP 0 1,803,000 1,803,000 0.39% $1.81M
SEMPRA 0 1,769,000 1,769,000 0.39% $1.80M
AMT 4.7 12/15/32 0 1,742,000 1,742,000 0.38% $1.76M
REGENCY CENTERS 0 1,218,000 1,218,000 0.26% $1.22M
CHENIERE ENERGYP 0 1,118,000 1,118,000 0.25% $1.16M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0 1,155,000 1,155,000 0.25% $1.15M
AT&T INC 0 1,122,000 1,122,000 0.25% $1.14M
CONSTL ENRGY GEN 0 1,123,000 1,123,000 0.24% $1.13M
HPS CORPORATE LE 0 1,101,000 1,101,000 0.24% $1.09M
ATWALD 5 1/4 01/15/33 0 1,097,000 1,097,000 0.24% $1.09M
VIPER ENERGY PAR 0 1,061,000 1,061,000 0.23% $1.08M
AERCAP IRELAND 0 1,030,000 1,030,000 0.23% $1.07M
JABIL INC 0 1,058,000 1,058,000 0.23% $1.05M
MORGAN STANLEY 0 987,000 987,000 0.21% $993.07K
Vistra Operations Company, LLC 0 888,000 888,000 0.19% $893.08K
AMER ELEC PWR 0 869,000 869,000 0.19% $873.23K
MARRIOTT INTL 0 846,000 846,000 0.18% $843.22K
SYNOVUS BANK GA 0 779,000 779,000 0.17% $791.86K
HPS CORPORATE LE 0 655,000 655,000 0.14% $643.64K
SIXTH STREET LEN 0 560,000 560,000 0.12% $566.98K
JBS/FOODS/FOOD 0 427,000 427,000 0.10% $452.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
F&G ANNUITIES 3,000,000 0 -3,000,000 0.00% -$3.04M
SEMPRA 2,325,000 0 -2,325,000 0.00% -$2.38M
HBRLN 6.327 04/01/35 144A 2,023,000 0 -2,023,000 0.00% -$2.08M
Gulfstream Natural Gas System, L.L.C. 1,659,000 0 -1,659,000 0.00% -$1.71M
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 1,500,000 0 -1,500,000 0.00% -$1.53M
DELL INT / EMC 1,451,000 0 -1,451,000 0.00% -$1.45M
PACIFIC GAS&ELEC 1,467,000 0 -1,467,000 0.00% -$1.27M
CHENIERE ENERGYP 1,118,000 0 -1,118,000 0.00% -$1.15M
BPCE SA REGD V/R 144A P/P 5.71600000 819,000 0 -819,000 0.00% -$849.98K
NEXTERA ENERGY 736,000 0 -736,000 0.00% -$764.85K
F&G ANNUITIES 659,000 0 -659,000 0.00% -$686.81K
BAXTER INTL 653,000 0 -653,000 0.00% -$656.79K
SIXTH STREET LEN 560,000 0 -560,000 0.00% -$575.31K
ICON Investments Six DAC 437,000 0 -437,000 0.00% -$456.33K
JBS USA/FOOD/GRP 427,000 0 -427,000 0.00% -$451.36K
BAXTER INTL 217,000 0 -217,000 0.00% -$217.97K
Flutter Treasury DAC 203,000 0 -203,000 0.00% -$205.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JH COLLATERAL 349,899 778,647 428,748 1.68% $4.29M
UNTD AIR 23-1 A 2,064,665 2,791,986 727,321 0.64% $783.31K
JETBLUE 19-1 AA 647,608 2,464,508 1,816,900 0.48% $1.66M
CNO FINANCIAL 616,000 2,034,000 1,418,000 0.46% $1.47M
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 1,759,000 2,052,000 293,000 0.43% $292.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 4,675,000 3,505,000 -1,170,000 0.71% -$1.10M
UNTD AIR 24-1 AA 2,156,009 2,098,452 -57,558 0.47% -$40.01K
UNTD AIR 24-1 A 1,448,282 1,409,618 -38,664 0.31% -$32.27K
UNTD AIR 20-1 A 1,289,841 1,235,025 -54,817 0.27% -$53.32K
AM AIRLN 19-1AA 1,365,251 1,312,429 -52,821 0.27% -$25.70K
AM AIRLN 21-1A 1,371,139 1,327,329 -43,810 0.26% -$32.31K
American Airlines Pass-Through Trust, Series 2019-1, Class A 1,274,047 1,224,754 -49,293 0.25% -$30.04K
KEYCORP 1,879,000 1,060,000 -819,000 0.23% -$844.84K
American Airlines Pass-Through Trust, Series 2016-1, Class A 1,044,147 1,000,801 -43,346 0.21% -$39.31K
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 999,804 959,642 -40,161 0.20% -$35.34K
CENTERPOINT ENER 1,318,000 881,000 -437,000 0.20% -$451.30K
AM AIRLN 17-1 AA 833,071 799,608 -33,464 0.17% -$26.29K
DEUTSCHE BANK NY 672,000 597,000 -75,000 0.14% -$82.31K
Air Canada Pass-Through Trust, Series 2015-2, Class AA 566,008 541,897 -24,111 0.12% -$21.08K
HPS CORPORATE LE 1,479,000 399,000 -1,080,000 0.09% -$1.09M
UNTD AIR 16-1 A 362,328 345,786 -16,542 0.07% -$11.34K
United Airlines Pass-Through Trust, Series A 226,941 218,705 -8,236 0.05% -$6.21K
American Airlines Pass-Through Trust, Series B 110,230 103,435 -6,795 0.02% -$5.89K
British Airways Pass-Through Trust, Series 2018-1, Class A 63,102 60,391 -2,711 0.01% -$2.06K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BARCLAYS PLC 6,011,000 6,011,000 0 1.35% $4.77K
AMGEN INC 4,491,000 4,491,000 0 1.01% $21.64K
REGIONS FINL 4,461,000 4,461,000 0 1.00% $12.53K
TRUIST FINANCIAL 4,024,000 4,024,000 0 0.93% $13.59K
CHARTER COMM OPT 3,994,000 3,994,000 0 0.90% $45.21K
AERCAP IRELAND 4,339,000 4,339,000 0 0.88% $35.43K
T-MOBILE USA INC 3,954,000 3,954,000 0 0.85% $28.77K
WEIR GROUP PLC THE 3,706,000 3,706,000 0 0.83% $13.22K
DELL INT LLC / EMC CORP REGD 5.40000000 3,604,000 3,604,000 0 0.81% $6.60K
ATHENE HOLDING 3,861,000 3,861,000 0 0.79% -$9.60K
Var Energi ASA 3,388,000 3,388,000 0 0.77% $26.11K
GEN MOTORS FIN 3,297,000 3,297,000 0 0.75% $23.38K
IQVIA INC SR SECURED 02/29 6.25 3,036,000 3,036,000 0 0.69% -$9.58K
DTMINC 4 3/8 06/15/31 3,222,000 3,222,000 0 0.69% $24.81K
CITIZENS FIN GRP 3,011,000 3,011,000 0 0.68% $13.87K
REGENERON PHARM 3,492,000 3,492,000 0 0.68% $29.82K
AT&T INC 3,325,000 3,325,000 0 0.67% $33.93K
MOTOROLA SOLUTIO 3,280,000 3,280,000 0 0.66% $38.74K
ENBRIDGE INC SUBORDINATED 07/80 VAR 2,940,000 2,940,000 0 0.65% $20.95K
GBLATL 4.5 09/18/30 144A 3,000,000 3,000,000 0 0.64% -$10.17K
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 2,730,000 2,730,000 0 0.61% $15.55K
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 2,570,000 2,570,000 0 0.59% -$5.55K
VARNO 8 11/15/32 144A 2,338,000 2,338,000 0 0.59% $10.74K
JBS USA/FOOD/FIN 2,822,000 2,822,000 0 0.58% $26.48K
CHENIERE ENERGYP 2,791,000 2,791,000 0 0.56% $36.21K
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 2,428,000 2,428,000 0 0.56% $1.39K
COLUMBIA PIPE HC 2,449,000 2,449,000 0 0.55% $18.13K
FRESENIUS MEDICAL CARE US FINANCE III INC 2,814,000 2,814,000 0 0.55% $44.16K
OCCIDENTAL PETE 2,321,000 2,321,000 0 0.55% $49.85K
ASHTEAD CAPITAL 2,400,000 2,400,000 0 0.54% $24.45K
BROADCOM INC 2,422,000 2,422,000 0 0.54% $2.48K
RADIAN GROUP INC 2,360,000 2,360,000 0 0.53% $5.98K
TEACHERS INS&ANN 2,934,000 2,934,000 0 0.53% $4.04K
CRED AGRICOLE SA 2,310,000 2,310,000 0 0.53% $5.50K
VICI PROPERTIE 2,324,000 2,324,000 0 0.51% $13.29K
Nordea Bank Abp 2,268,000 2,268,000 0 0.50% $26.40K
JPMORGAN CHASE 2,229,000 2,229,000 0 0.50% -$13.91K
CSGP 2.8 07/15/30 144A 2,521,000 2,521,000 0 0.50% -$4.22K
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 2,600,000 2,600,000 0 0.50% $42.71K
CHARTER COMM OPT 2,499,000 2,499,000 0 0.49% $26.43K
DUBAEE 3.375 03/20/28 144A 2,322,000 2,322,000 0 0.49% $7.15K
MARS INC 2,172,000 2,172,000 0 0.48% $7.85K
TD SYNNEX CORP 2,235,000 2,235,000 0 0.48% -$7.47K
MARVELL TECH INC 2,053,000 2,053,000 0 0.48% $4.17K
CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 1,998,000 1,998,000 0 0.47% $9.27K
FIRST CITIZENS 2,161,000 2,161,000 0 0.47% $12.37K
JEFFERIES GROUP 2,075,000 2,075,000 0 0.47% -$28.26K
NRG ENERGY INC SR SECURED 144A 03/33 7 1,943,000 1,943,000 0 0.47% $6.96K
ARES STRATEGIC I 2,210,000 2,210,000 0 0.46% -$31.42K
VICI PROPERTIE 2,091,000 2,091,000 0 0.46% $8.58K
ENTERPRISE PRODU 2,119,000 2,119,000 0 0.46% $5.96K
AM AIRAN 25-1A 2,112,000 2,112,000 0 0.46% $7.82K
Bank of Montreal 2,000,000 2,000,000 0 0.46% -$2.69K
NWSA 5.125 02/15/32 144A 2,124,000 2,124,000 0 0.46% $2.13K
COLUMBIA PIPE OC 1,947,000 1,947,000 0 0.46% $18.70K
Royal Bank of Canada 2,111,000 2,111,000 0 0.46% $6.56K
MICRON TECH 1,976,000 1,976,000 0 0.45% $26.43K
BOEING CO/THE 1,858,000 1,858,000 0 0.45% $17.09K
American Homes 4 Rent LP 2,032,000 2,032,000 0 0.45% -$2.09K
SIMMONS FRST NTL 2,032,000 2,032,000 0 0.45% $9.76K
DVN 5.2 09/15/34 2,000,000 2,000,000 0 0.44% $42.50K
KEYBANK NAT ASSN 2,016,000 2,016,000 0 0.44% -$2.31K
AMGEN INC 2,032,000 2,032,000 0 0.44% -$13.11K
ORACLE CORP 2,409,000 2,409,000 0 0.43% -$106.31K
ORACLE CORP 2,119,000 2,119,000 0 0.43% -$16.00K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 1,900,000 1,900,000 0 0.43% $6.99K
VST 4.3 07/15/29 144A 1,973,000 1,973,000 0 0.43% $13.76K
ARES STRATEGIC I 1,979,000 1,979,000 0 0.42% -$34.67K
Danske Bank A/S 1,897,000 1,897,000 0 0.42% $5.85K
JBS USA/FOOD/FIN 1,837,000 1,837,000 0 0.42% $6.65K
PILGRIM'S PRIDE 1,782,000 1,782,000 0 0.41% $9.61K
CEMEX SAB DE CV REGD 144A P/P 3.87500000 2,000,000 2,000,000 0 0.41% $13.60K
ENERGY TRANSFER 2,104,000 2,104,000 0 0.41% $21.58K
SOUTHERN CO 1,815,000 1,815,000 0 0.41% -$22.69K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 1,773,000 1,773,000 0 0.41% $17.67K
MACQUARIE BK LTD 1,921,000 1,921,000 0 0.40% $22.07K
LAZARD GROUP LLC 1,740,000 1,740,000 0 0.40% $12.31K
Bank of America Corp. 1,773,000 1,773,000 0 0.40% $17.49K
OCCIDENTAL PETE 1,702,000 1,702,000 0 0.40% $7.68K
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 1,802,000 1,802,000 0 0.40% $6.55K
Regency Centers, L.P. 1,779,000 1,779,000 0 0.40% $3.70K
UBS V9.25 PERP 144A 1,566,000 1,566,000 0 0.40% -$3.44K
ENBRIDGE INC SUBORDINATED 03/78 VAR 1,771,000 1,771,000 0 0.39% $12.03K
SOLVENTUM CORP 1,704,000 1,704,000 0 0.39% $8.23K
PNC FINANCIAL 1,743,000 1,743,000 0 0.38% $3.73K
AMERICAN TOWER 1,710,000 1,710,000 0 0.38% $6.71K
FIFTH THIRD FIN 1,660,000 1,660,000 0 0.38% $10.89K
DELL INT / EMC 1,705,000 1,705,000 0 0.37% $11.39K
TRUIST FINANCIAL 1,585,000 1,585,000 0 0.37% $5.01K
CENTERPOINT ENER 1,703,000 1,703,000 0 0.37% -$2.05K
TARGA RES PRTNRS 1,772,000 1,772,000 0 0.37% $26.89K
BLACKSTONE PRIVA 1,779,000 1,779,000 0 0.37% -$34.62K
DELL INT / EMC 1,702,000 1,702,000 0 0.37% $8.11K
BROOKFIELD FIN. INC F2V 1,726,000 1,726,000 0 0.37% $6.67K
NWG 8 1/8 PERP 1,500,000 1,500,000 0 0.37% $12.80K
ORACLE CORP 1,730,000 1,730,000 0 0.36% -$10.34K
COLUMBIA PIPE HC 1,649,000 1,649,000 0 0.36% $29.67K
FRESENIUS MEDICAL CARE US FINANCE III INC 1,702,000 1,702,000 0 0.36% $14.46K
HOST HOTELS 1,666,000 1,666,000 0 0.36% $8.81K
DISCOVER FINANCIAL SERVICES 1,500,000 1,500,000 0 0.36% $4.45K
Vistra Operations Co. LLC 1,474,000 1,474,000 0 0.36% $7.68K
EVERSOURCE ENERG 1,613,000 1,613,000 0 0.36% $11.20K
FOUNDRY JV HOLDC 1,527,000 1,527,000 0 0.35% $9.11K
QORVO INC REGD 144A P/P 3.37500000 1,780,000 1,780,000 0 0.35% $4.99K
ING GROEP NV 1,500,000 1,500,000 0 0.35% $2.41K
LLOYDS V6.625 PERP 1,634,000 1,634,000 0 0.35% $3.84K
HCA INC 1,548,000 1,548,000 0 0.35% $1.81K
EXPAND ENRGY 1,613,000 1,613,000 0 0.35% $15.12K
DOMINION ENERGY 1,537,000 1,537,000 0 0.35% $6.61K
AR 5.375 03/01/30 144A 1,575,000 1,575,000 0 0.35% $10.25K
PROLOGIS TARGETE 1,541,000 1,541,000 0 0.34% $4.53K
Capital Power (US Holdings) Inc. 1,505,000 1,505,000 0 0.34% $7.44K
UBS Group AG 1,540,000 1,540,000 0 0.34% $3.36K
MICRON TECH 1,446,000 1,446,000 0 0.33% $18.76K
ALLY FINL INC 6.184%/VAR 07/26/2035 1,500,000 1,500,000 0 0.33% -$5.80K
DEUTSCHE BANK NY 1,499,000 1,499,000 0 0.33% $7.44K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 1,442,000 1,442,000 0 0.33% $7.71K
DOMINION ENERGY 1,407,000 1,407,000 0 0.33% -$3.92K
AKER BP ASA REGD 144A P/P 3.10000000 1,622,000 1,622,000 0 0.33% $27.96K
M&T Bank Corp., Series F 1,500,000 1,500,000 0 0.32% $10.55K
MPLX LP 1,476,000 1,476,000 0 0.32% $10.18K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 1,444,000 1,444,000 0 0.32% $8.45K
NMI HOLDINGS 1,405,000 1,405,000 0 0.31% $3.11K
M&T BANK CORP 1,384,000 1,384,000 0 0.31% $11.60K
NWSA 3.875 05/15/29 144A 1,453,000 1,453,000 0 0.31% $15.49K
CHENIERE ENERGYP 1,310,000 1,310,000 0 0.30% $13.05K
CITIZENS FIN GRP 1,352,000 1,352,000 0 0.30% $8.48K
Vistra Operations Co. LLC 1,306,000 1,306,000 0 0.30% $6.01K
AMT 5.65 03/15/33 1,302,000 1,302,000 0 0.30% $8.29K
AMERICAN TOWER 1,302,000 1,302,000 0 0.30% $7.29K
TARGA RESOURCES 1,297,000 1,297,000 0 0.30% $4.66K
TD SYNNEX CORP SR UNSECURED 08/31 2.65 1,500,000 1,500,000 0 0.29% $7.92K
ENERGY TRANS 1,283,000 1,283,000 0 0.29% $11.10K
TARGA RESOURCES 1,290,000 1,290,000 0 0.29% $12.28K
CNO FINANCIAL 1,303,000 1,303,000 0 0.29% -$3.47K
PNC FINANCIAL 1,252,000 1,252,000 0 0.28% $1.04K
ENACT HOLDINGS 1,250,000 1,250,000 0 0.28% $1.49K
OVV 7.2 11/01/31 1,160,000 1,160,000 0 0.28% $11.32K
PACIFIC GAS&ELEC 1,227,000 1,227,000 0 0.28% $14.52K
ORACLE CORP 1,262,000 1,262,000 0 0.27% -$6.99K
HUNTINGTON BANCS 1,206,000 1,206,000 0 0.27% $9.37K
SRE 5.5 08/01/33 1,195,000 1,195,000 0 0.27% $4.83K
CENTERPOINT ENER 1,167,000 1,167,000 0 0.27% -$7.04K
FIFTH THIRD BANC 1,164,000 1,164,000 0 0.27% $3.42K
WESTERN MIDSTRM 1,237,000 1,237,000 0 0.26% $5.41K
UBS Group AG 1,191,000 1,191,000 0 0.26% $3.24K
CONSTL ENRGY GEN 1,095,000 1,095,000 0 0.26% -$659
GA GLOBAL FNDING 1,194,000 1,194,000 0 0.26% -$2.69K
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 1,179,000 1,179,000 0 0.26% -$1.20K
GMAC LLC 1,048,000 1,048,000 0 0.26% -$3.23K
Fideicomiso Irrevocable 1721 1,167,000 1,167,000 0 0.26% $20.45K
US BANCORP 1,100,000 1,100,000 0 0.26% $953
ATHENE HOLDING 1,222,000 1,222,000 0 0.25% -$21.46K
WELLS FARGO CO 1,106,000 1,106,000 0 0.25% -$1.79K
ARES STRATEGIC I 1,124,000 1,124,000 0 0.24% -$22.48K
HCA INC 1,124,000 1,124,000 0 0.24% $2.22K
FIRST HORIZON 1,080,000 1,080,000 0 0.24% -$1.79K
UNITEDHEALTH GRP 1,066,000 1,066,000 0 0.24% -$13.10K
BLACKSTONE PRIVA 1,087,000 1,087,000 0 0.24% -$16.18K
CVS HEALTH CORP 1,050,000 1,050,000 0 0.23% $1.30K
CITADL 5.9 02/10/30 144A 1,047,000 1,047,000 0 0.23% $9.70K
DUKE ENERGY COR 1,000,000 1,000,000 0 0.23% $2.18K
ATWALD 6.25 01/15/30 1,010,000 1,010,000 0 0.23% -$5.92K
AT&T INC 1,086,000 1,086,000 0 0.23% $3.42K
BLACKSTONE PRIVA 1,073,000 1,073,000 0 0.23% -$18.76K
NextEra Energy Capital Holdings, Inc. 1,002,000 1,002,000 0 0.22% $761
ARES STRATEGIC I 1,039,000 1,039,000 0 0.22% -$16.69K
BLACKSTONE PRIVA 982,000 982,000 0 0.22% -$17.11K
UNIVERSAL HLTH S 1,109,000 1,109,000 0 0.22% $9.28K
PNC FINANCIAL 941,000 941,000 0 0.22% $486
ENBRIDGE INC SUBORDINATED 01/84 VAR 870,000 870,000 0 0.22% $5.96K
AKER BP ASA 1,000,000 1,000,000 0 0.21% $5.90K
BNP PARIBAS 926,000 926,000 0 0.21% $1.33K
NRG Energy Inc 935,000 935,000 0 0.20% $8.78K
DTMINC 5.8 12/15/34 144A 896,000 896,000 0 0.20% $10.67K
NRG ENERGY INC SR SECURED 144A 06/29 4.45 936,000 936,000 0 0.20% $3.18K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 903,000 903,000 0 0.20% $4.53K
UBS GROUP 886,000 886,000 0 0.20% $498
APOLLO DEBT SOLU 887,000 887,000 0 0.20% -$15.93K
CITIZENS FIN GRP 823,000 823,000 0 0.20% $4.52K
Capital Power (US Holdings) Inc. 891,000 891,000 0 0.20% $713
ATHENE GLOBAL FU 905,000 905,000 0 0.20% $231
KEYCORP 830,000 830,000 0 0.20% -$485
American Airlines Pass-Through Trust, Series 2017-2, Class A 920,825 920,825 0 0.19% $2.36K
ROYAL CARIBBEAN 856,000 856,000 0 0.19% $8.97K
PROLOGIS TARGETED US REGD 144A P/P 4.25000000 861,000 861,000 0 0.19% $5.09K
WEBSTER FINL 827,000 827,000 0 0.18% $22.87K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 829,000 829,000 0 0.18% $12.77K
PLAINS ALL AMER 826,000 826,000 0 0.18% $7.50K
DOMINION ENERGY 817,000 817,000 0 0.18% $6.67K
DOMINION ENERGY 812,000 812,000 0 0.18% $2.41K
ALLY FINANCIAL 799,000 799,000 0 0.18% $3.33K
BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 770,000 770,000 0 0.17% $709
LAZARD GROUP LLC 792,000 792,000 0 0.17% -$254
FREEPORT-MCMORAN 758,000 758,000 0 0.17% $6.05K
OVINTIV INC 723,000 723,000 0 0.17% $13.23K
ROYALTY PHARM 753,000 753,000 0 0.17% $4.85K
REINSURANCE GRP 751,000 751,000 0 0.17% $2.51K
REGIONS FINL 740,000 740,000 0 0.17% $4.32K
BNP V9.25 PERP 144A 707,000 707,000 0 0.16% $3.70K
American Airlines Pass-Through Trust, Series 2025-1, Class B 737,000 737,000 0 0.16% $10.29K
HUNTINGTON BANCS 719,000 719,000 0 0.16% $2.05K
HCA INC 731,000 731,000 0 0.16% $3.46K
ARES STRATEGIC I 704,000 704,000 0 0.15% -$3.45K
MICRON TECH 665,000 665,000 0 0.15% $9.07K
US BANCORP 665,000 665,000 0 0.15% -$19
JH North America Holdings Inc. 672,000 672,000 0 0.15% $855
WESTERN MIDSTRM 675,000 675,000 0 0.15% $6.12K
CDW LLC/CDW FIN 675,000 675,000 0 0.15% -$3.96K
WHISTLER PIPELIN 653,000 653,000 0 0.15% $5.89K
MPLX LP 663,000 663,000 0 0.15% $6.68K
QORVO INC 641,000 641,000 0 0.14% -$1.36K
ING GROEP NV 598,000 598,000 0 0.13% $179
UBS GROUP 560,000 560,000 0 0.13% $315
METLIFE INC 575,000 575,000 0 0.13% -$2.59K
BROADCOM INC 592,000 592,000 0 0.13% $992
AKER BP ASA SR UNSECURED 144A 01/31 4 612,000 612,000 0 0.13% $7.81K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 559,000 559,000 0 0.13% $7.34K
SIXTH STREET LEN 566,000 566,000 0 0.12% -$4.95K
AMER ELEC PWR 559,000 559,000 0 0.12% $2.06K
TD SYNNEX CORP SR UNSECURED 04/34 6.1 520,000 520,000 0 0.12% -$1.18K
OCCIDENTAL PETE 524,000 524,000 0 0.12% $9.01K
WHISTLER PIPELIN 523,000 523,000 0 0.12% $5.00K
DELL INT / EMC 478,000 478,000 0 0.11% $2.58K
JH North America Holdings Inc. 450,000 450,000 0 0.10% $3.53K
MICRON TECH 499,000 499,000 0 0.10% $8.76K
HUNTINGTON BANCS 434,000 434,000 0 0.10% $6
EXELON CO 435,000 435,000 0 0.10% $330
APOLLO DEBT SOLU 427,000 427,000 0 0.10% -$4.06K
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 409,000 409,000 0 0.08% $4.52K
The PNC Financial Services Group, Inc. 379,000 379,000 0 0.08% $3.63K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 361,000 361,000 0 0.08% $738
ARES STRATEGIC I 342,000 342,000 0 0.08% -$3.90K
CITIZENS FIN GRP 337,000 337,000 0 0.07% $2.88K
MORGAN STANLEY 249,000 249,000 0 0.05% $1.23K
MOTOROLA SOLUTIO 175,000 175,000 0 0.03% $2.27K
ARES STRATEGIC I 109,000 109,000 0 0.02% -$559
UNIV OF CALIFORNIA CA 140,000 140,000 0 0.02% $2.37K
MD HLTH&HGR EDUCTNL-D 125,000 125,000 0 0.02% $2.68K
GOLDEN ST TOBACCO-A1 108,000 108,000 0 0.02% $2.91K
FOOTHILL ESTRN TRANSP 30,000 30,000 0 0.01% $1.05K
OH ST TURNPIKE-A-REF 30,000 30,000 0 0.01% $844

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