John Hancock High Yield Fund Class C (JHYCX)

JHYCX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.22%	2,712,744
2	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.74%	8,926,000
3	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.68%	7,478,000
4	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.66%	8,400,000
5	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.63%	7,800,000
6	n/a	NEIGHBORLY ISSUER LLC 7.308%	0.58%	7,040,595
7	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.58%	7,070,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.58%	6,407,000
9	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.58%	7,415,000
10	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.55%	6,567,000
11	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.54%	6,910,000
12	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	0.52%	6,386,807
13	FYBR 6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.52%	6,250,000
14	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.52%	6,820,000
15	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.52%	6,491,000
16	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.51%	6,116,000
17	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.50%	6,051,000
18	MSCI 3.625 11.01.31 144A	MSCI Inc. 3.625%	0.50%	6,811,000
19	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.49%	6,280,000
20	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.49%	6,627,000
21	NWSA 5.125 02.15.32 144A	News Corporation 5.125%	0.48%	6,171,000
22	ZD 4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.47%	6,327,000
23	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.46%	5,419,000
24	XYZ 3.5 06.01.31	Block Inc 3.5%	0.46%	6,355,000
25	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.46%	5,626,000
26	CHH 5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.45%	5,547,000
27	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.45%	6,093,000
28	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.45%	5,137,000
29	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.44%	4,784,000
30	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.44%	5,400,000
31	n/a	Softbank Group Corp. 5.125%	0.44%	5,445,000
32	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.43%	5,124,000
33	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.43%	5,730,000
34	BAC V6.1 PERP AA	Bank of America Corp. 6.1%	0.42%	5,200,000
35	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	4,880,000
36	FG 6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.42%	5,312,000
37	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.42%	5,159,000
38	n/a	Bausch + Lomb Corporation Term Loan	0.41%	5,017,323
39	ATH 6.65 02.01.33	Athene Holding Ltd 6.65%	0.41%	4,700,000
40	VREX 7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.41%	4,846,000
41	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.41%	5,390,000
42	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.40%	4,668,000
43	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.40%	4,990,000
44	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.40%	4,981,000
45	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	0.40%	4,626,000
46	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.40%	5,150,000
47	n/a	Mdvip Inc 2024 Repriced Term Loan B	0.39%	4,797,533
48	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.39%	5,065,000
49	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.39%	5,434,000
50	BNP V8 PERP 144A	BNP Paribas SA 8%	0.38%	4,576,000
51	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	4,780,000
52	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.38%	4,950,000
53	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.38%	4,430,000
54	n/a	Enbridge Inc. 7.625%	0.38%	4,379,000
55	BACR V8 PERP	Barclays PLC 8%	0.37%	4,400,000
56	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.37%	4,511,000
57	n/a	J+J VENTURES GAMING LLC TERM LOAN	0.36%	4,426,563
58	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.36%	4,402,000
59	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.36%	4,413,000
60	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.36%	4,700,000
61	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.36%	4,550,000
62	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.36%	5,060,000
63	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.36%	4,290,000
64	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.36%	4,515,000
65	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.36%	4,887,000
66	n/a	Garda World Security Corp 2024 Term Loan B	0.36%	4,389,998
67	n/a	The Toronto-Dominion Bank 7.25%	0.36%	4,282,000
68	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.36%	4,600,000
69	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.36%	4,448,000
70	DAR 5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.35%	4,400,000
71	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.35%	4,252,000
72	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.35%	4,425,000
73	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.35%	4,330,000
74	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.35%	4,235,000
75	CVS V7 03.10.55	CVS Health Corp 7%	0.35%	4,265,000
76	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.35%	4,000,000
77	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.35%	4,480,000
78	CYRUS 2023-1A B	CYRUSONE DATA CENTERS ISSUER I LLC 5.45%	0.35%	4,342,737
79	n/a	Clear Channel International Bv 2024 Ccibv Fixed Term Loan	0.35%	4,332,000
80	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.35%	4,210,000
81	CEC 6.75 05.01.26 144A	CEC Entertainment Inc 6.75%	0.35%	4,280,000
82	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.35%	4,678,000
83	BPOP 7.25 03.13.28	Popular, Inc. 7.25%	0.35%	4,115,000
84	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.35%	4,457,000
85	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.35%	3,970,000
86	GRFSM L 11.15.27 4	GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B	0.35%	4,251,099
87	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.34%	3,925,000
88	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.34%	4,000,000
89	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.34%	4,630,000
90	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	0.34%	4,178,000
91	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.34%	4,113,000
92	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.34%	4,122,000
93	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0.01%	0.34%	4,390,000
94	n/a	BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B	0.34%	4,238,062
95	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.34%	4,089,000
96	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.34%	4,159,000
97	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.34%	4,103,000
98	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.34%	4,375,000
99	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.33%	176,725
100	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.33%	3,802,000
101	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.33%	4,040,000
102	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.33%	4,049,000
103	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.33%	4,027,000
104	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.33%	4,430,000
105	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.33%	4,420,000
106	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.32%	5,183,200
107	SEE 4 12.01.27 144A	Sealed Air Corp. 4%	0.32%	4,150,000
108	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.32%	4,225,000
109	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.32%	4,050,000
110	JELD 7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.32%	4,245,000
111	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.32%	3,720,000
112	n/a	Advisor Group Inc 2024 Term Loan B	0.32%	3,880,275
113	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.32%	4,260,000
114	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	3,872,000
115	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.31%	4,007,000
116	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.31%	3,722,000
117	n/a	Concord Music Royalties LLC. 6.5%	0.31%	3,810,000
118	TNET 7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.31%	3,744,000
119	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.31%	3,825,000
120	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.31%	3,807,000
121	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.31%	3,779,000
122	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.31%	4,058,000
123	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.31%	3,777,000
124	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.31%	4,040,000
125	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.31%	3,721,000
126	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.31%	3,700,000
127	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.31%	3,640,000
128	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.31%	3,697,000
129	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.31%	3,676,000
130	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	3,492,000
131	NMIH 6 08.15.29	NMI Holdings Inc 6%	0.30%	3,677,000
132	n/a	CABLE ONE INC 2021 TERM LOAN B4	0.30%	3,758,380
133	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.30%	4,026,000
134	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.30%	3,850,000
135	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.30%	3,856,000
136	VYX 5.25 10.01.30 144A	NCR Voyix Corporation 5.25%	0.30%	3,745,000
137	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.30%	3,775,000
138	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.30%	3,845,000
139	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.30%	3,613,000
140	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.30%	3,331,000
141	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.30%	3,602,000
142	PLAY L 06.29.29 3	DAVE + BUSTERS INC 2024 TERM LOAN B	0.30%	3,688,000
143	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.29%	3,256,000
144	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.29%	3,600,000
145	QRVO 3.375 04.01.31 144A	Qorvo Inc 3.375%	0.29%	4,200,000
146	ARGIHC L 12.15.27 9	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.29%	3,587,970
147	ACACN 10.5 07.15.26	Air Canada 10.5%	0.29%	3,350,000
148	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.29%	3,503,000
149	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.29%	3,465,000
150	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.29%	3,328,000
151	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.29%	3,542,000
152	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.29%	3,570,000
153	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.28%	3,740,000
154	CCSI 6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.28%	3,482,000
155	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.875%	0.28%	4,553,000
156	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.28%	3,300,000
157	NSUS 6 06.01.26	Nustar Logistics, L.P. 6%	0.28%	3,385,000
158	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.27%	3,689,000
159	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.27%	3,360,000
160	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.27%	3,426,000
161	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.27%	3,340,000
162	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.27%	3,309,000
163	LINTA 8.25 02.01.30	Liberty Media Corp Del 8.25%	0.27%	7,110,000
164	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.27%	3,280,000
165	ACOM L 12.06.27 3	ARCHES BUYER INC 2021 TERM LOAN B	0.27%	3,337,310
166	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.26%	3,745,000
167	BECN 4.125 05.15.29 144A	Beacon Roofing Supply, Inc. 4.125%	0.26%	3,414,000
168	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.26%	3,222,000
169	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.26%	3,380,000
170	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.26%	3,596,000
171	n/a	ACRISURE LLC 2024 TERM LOAN B1	0.26%	3,199,084
172	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.26%	3,260,000
173	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.26%	3,036,000
174	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	3,460,000
175	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.26%	2,993,000
176	n/a	Trinseo Materials Operating 2021 Term Loan B2	0.26%	4,834,201
177	JWN 4.25 08.01.31	Nordstrom, Inc. 4.25%	0.26%	3,600,000
178	WRLD 7 11.01.26 144A	World Acceptance Corporation 7%	0.26%	3,160,000
179	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.26%	3,095,000
180	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.26%	2,866,000
181	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.25%	3,099,000
182	INTNED V6.5 PERP	ING Groep N.V. 6.5%	0.25%	3,100,000
183	n/a	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.25%	3,091,325
184	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.25%	3,465,000
185	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.25%	3,338,000
186	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.25%	3,014,000
187	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.25%	3,188,000
188	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.25%	3,105,000
189	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.25%	3,055,000
190	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.25%	2,967,000
191	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.25%	3,093,000
192	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.25%	2,865,000
193	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.25%	3,048,000
194	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.25%	2,997,000
195	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.25%	3,158,000
196	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	3,021,000
197	KBH 4 06.15.31	KB Home 4%	0.25%	3,426,000
198	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.25%	3,580,000
199	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.25%	3,255,000
200	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.25%	3,349,000
201	AAL L 04.20.28 1	AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.25%	2,923,529
202	BCC 4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.24%	3,125,000
203	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.24%	2,890,000
204	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.24%	3,060,000
205	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.24%	2,904,000
206	n/a	Consensus Cloud Solutions Inc 6%	0.24%	2,945,000
207	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.24%	2,859,000
208	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.23%	2,928,000
209	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.23%	3,225,000
210	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.23%	2,862,000
211	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.23%	3,375,000
212	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.23%	2,785,000
213	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.23%	2,736,000
214	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.23%	2,995,000
215	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	2,692,000
216	ASH 6.875 05.15.43	Ashland Inc. 6.875%	0.23%	2,710,000
217	CARS 6.375 11.01.28 144A	Cars.com Inc 6.375%	0.23%	2,833,000
218	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.23%	2,781,000
219	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.23%	2,930,000
220	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.23%	2,523,000
221	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.23%	2,900,000
222	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.23%	2,770,000
223	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	0.23%	2,580,000
224	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.23%	2,760,000
225	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.22%	2,800,000
226	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.22%	2,695,000
227	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.22%	2,495,000
228	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.22%	2,982,000
229	KBH 7.25 07.15.30	KB Home 7.25%	0.22%	2,601,000
230	EPC 4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.22%	2,870,000
231	WMG 3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	0.22%	2,900,000
232	n/a	MVW 2023-1 LLC 8.83%	0.21%	2,601,407
233	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.21%	2,602,000
234	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.21%	2,759,000
235	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.21%	2,576,000
236	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.21%	3,163,000
237	SPRO 2024-1A A2	Servpro Master Issuer Llc 6.174%	0.21%	2,545,374
238	ACA 4.375 04.15.29 144A	Arcosa Inc 4.375%	0.21%	2,725,000
239	SWK V4 03.15.60	Stanley Black & Decker, Inc. 4%	0.21%	2,571,000
240	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.21%	2,520,000
241	FN CB4891	Fnma Pass-Thru I 4.5%	0.21%	2,673,304
242	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.21%	2,477,000
243	n/a	CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B	0.21%	2,515,000
244	VST V8.875 PERP C	Vistra Corp 8.875%	0.20%	2,347,000
245	MEDIND L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.20%	2,492,752
246	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.20%	2,336,000
247	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.20%	2,419,000
248	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.20%	2,675,000
249	ACM 5.125 03.15.27	AECOM 5.125%	0.20%	2,500,000
250	n/a	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.20%	2,476,000
251	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.20%	2,360,000
252	n/a	Altice France Sa 2023 Usd Term Loan B14	0.20%	3,084,343
253	QVCN 6.875 04.15.29 144A	QVC, Inc. 6.875%	0.20%	3,031,000
254	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.20%	2,402,000
255	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.20%	2,380,000
256	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.20%	2,338,000
257	n/a	Federal Home Loan Mortgage Corp. 5%	0.20%	2,473,914
258	CHTR 6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	2,473,000
259	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.20%	2,267,000
260	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.19%	2,665,000
261	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.19%	3,900,000
262	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.19%	2,338,000
263	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.19%	3,113,000
264	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.19%	2,220,000
265	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.19%	2,635,000
266	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.19%	2,253,000
267	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.18%	2,251,000
268	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.18%	2,220,000
269	LVLT 4.625 09.15.27 144A	Level 3 Financing, Inc. 4.625%	0.18%	2,386,000
270	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	3,005,000
271	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	2,172,000
272	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.18%	2,237,000
273	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.18%	2,250,000
274	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.18%	2,346,000
275	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.18%	2,103,000
276	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	2,185,000
277	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.18%	2,095,000
278	AAL 3.75 10.15.25	American Airlines, Inc. 3.75%	0.18%	2,184,175
279	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.17%	2,154,000
280	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.17%	2,325,000
281	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.17%	2,169,000
282	KKR 2013-1A A1R2	KKR Financial CLO 2013-1 Ltd. 5.7559%	0.17%	2,091,075
283	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.17%	2,002,000
284	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.17%	2,086,000
285	RWLVCA 8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.17%	2,000,000
286	ARES 2015-4A A1RR	Ares XXXVII Clo Limited 5.7359%	0.17%	2,052,209
287	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.17%	2,053,000
288	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.17%	2,080,000
289	IAGLN 8.375 11.15.28 144A	BRITISH AIRWAYS PLC 8.375%	0.17%	1,955,518
290	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.16%	2,019,000
291	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.16%	2,008,000
292	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.16%	1,913,000
293	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.16%	1,838,000
294	FMGAU 4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.16%	2,000,000
295	FN BX0426	Fnma Pass-Thru I 5.5%	0.16%	1,933,047
296	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.16%	1,995,000
297	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.16%	1,856,000
298	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.15%	1,856,000
299	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.15%	1,800,000
300	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.15%	1,783,000
301	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.15%	1,757,000
302	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.14%	1,737,000
303	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.14%	2,049,000
304	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.14%	1,710,000
305	EDEFIN L 10.06.28 3	EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN	0.14%	1,716,000
306	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.14%	1,730,000
307	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.14%	1,712,593
308	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.14%	1,688,000
309	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.14%	1,781,000
310	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.14%	1,665,000
311	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.13%	1,658,181
312	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.13%	1,654,118
313	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.13%	1,627,000
314	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.13%	1,644,000
315	TIHLLC L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.13%	1,582,632
316	n/a	Summit Acquisition Inc 2024 Term Loan B	0.13%	1,581,000
317	n/a	AAP BUYER INC TERM LOAN B	0.13%	1,578,000
318	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	1,550,377
319	n/a	MARINER WEALTH ADVISORS LLC TERM LOAN B	0.13%	1,568,422
320	n/a	Federal Home Loan Mortgage Corp. 6%	0.13%	1,545,397
321	n/a	Fnma Pass-Thru I 5.5%	0.13%	1,570,552
322	n/a	Holding Socotec 2024 Usd Term Loan B	0.13%	1,556,000
323	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	1,431,000
324	FN CB4032	Fnma Pass-Thru I 4.5%	0.12%	1,610,080
325	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.12%	1,505,000
326	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.12%	1,633,000
327	n/a	Federal Home Loan Mortgage Corp. 5%	0.12%	1,526,330
328	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.12%	1,585,000
329	FN FS5590	Fnma Pass-Thru I 5.5%	0.12%	1,459,855
330	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.12%	1,430,000
331	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.12%	1,397,000
332	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.12%	1,587,000
333	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.12%	1,382,000
334	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.11%	1,337,000
335	n/a	Phh Escrow Issuer LLC 9.875%	0.11%	1,371,000
336	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.11%	1,360,000
337	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.11%	1,301,000
338	n/a	Amspec Parent Llc 2024 Term Loan	0.11%	1,352,540
339	AUTDAT L 07.16.32 4	PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN	0.11%	1,290,000
340	n/a	Kohl's Corp. 4.625%	0.11%	1,623,000
341	BALL 6 06.15.29	Ball Corporation 6%	0.10%	1,272,000
342	GT 9.5 05.31.25	Goodyear Tire & Rubber Co. The 9.5%	0.10%	1,250,000
343	n/a	Guggenheim Partners Llc 2024 Term Loan B	0.10%	1,244,000
344	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.10%	1,236,000
345	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.10%	1,245,000
346	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.125%	0.10%	1,240,000
347	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.10%	1,158,000
348	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.09%	1,102,000
349	n/a	Glasstech Inc 0%	0.09%	4,475
350	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.09%	1,119,000
351	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.09%	1,075,000
352	n/a	American Airlines, Inc. 4.95%	0.08%	1,028,253
353	n/a	Fnma Pass-Thru I 6%	0.08%	1,009,138
354	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.08%	1,003,000
355	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.08%	1,095,000
356	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.08%	1,000,000
357	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.08%	972,000
358	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.08%	961,000
359	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.08%	937,000
360	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.08%	959,000
361	n/a	Rakuten Group Inc. 8.125%	0.08%	959,000
362	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.07%	945,000
363	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.07%	1,019,000
364	ALK 8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.07%	870,838
365	BCO 6.5 06.15.29 144A	Brinks Company 6.5%	0.07%	867,000
366	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.07%	860,000
367	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.07%	857,000
368	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.07%	2,890,000
369	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.07%	798,000
370	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.06%	759,000
371	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.06%	733,000
372	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.06%	711,000
373	GRMPAC L 08.04.27 4	GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B	0.06%	710,331
374	n/a	Fnma Pass-Thru I 5.5%	0.06%	715,651
375	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.06%	716,000
376	MRNOMX 11 09.12.30 144A	Cibanco S.A. Institucion de Banca Multiple 11%	0.05%	636,000
377	n/a	Champ Acquisition Corporation 2024 Term Loan B	0.05%	627,000
378	n/a	Gen Ii Fund Services Llc 2024 Term Loan B	0.05%	622,000
379	n/a	Harborview Mtg Loan Trust 0.3425%	0.05%	34,150,985
380	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.05%	579,000
381	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.05%	556,000
382	n/a	Harborview Mtg Loan Trust 0.35%	0.04%	31,356,005
383	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.04%	503,000
384	n/a	Harborview Mtg Loan Trust 0.35%	0.03%	32,114,389
385	n/a	Macys Retail Holdings LLC 6.125%	0.03%	440,000
386	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.03%	313,000
387	AMWINS L 02.22.28 1	AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B	0.03%	318,513
388	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.02%	304,000
389	n/a	Amspec Parent Llc 2024 Delayed Draw Term Loan	0.02%	208,080
390	n/a	Glasstech Inc 0%	0.01%	143
391	n/a	Gbp	0.00%	12,294
392	n/a	Glasstech Cl B	0.00%	4,430
393	n/a	Glasstech	0.00%	10
394	n/a	Tpt Acquisition 144A	0.00%	2,560
395	n/a	Glasstech Inc 0%	0.00%	11
396	n/a	Granite Broadcasting Llc Granite Broadcasting Llc	0.00%	11,688
397	n/a	Gcb144a Greenfieldeng 11/16 Fixed 13	0.00%	250,000
398	n/a	Gcb144a Greenfieldeng 11/16 Fixed 13	0.00%	6,000
399	n/a	Us Airways Group, Inc. 3/11 Fixed 1	0.00%	606,056
400	n/a	Fontainebleau Las Vegas Resort Term Loan B	0.00%	1,618,638
401	n/a	Fontainebleau Las Vegas Resort Dd Tl	0.00%	757,938
402	n/a	Usd	-0.06%	700,063

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.76%
Not Classified	4.30%
Cash	-0.06%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	92.19%
Other	5.76%
XA	0.92%
XS	0.90%
Jersey	0.23%