JHancock Short Duration Bond Fund Class A (JSNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Mar 13, 2025, 10:11 AM EST

JSNAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 3.875 12.31.27United States Treasury Notes 3.875%6.56%76,145,000
2T 4.125 07.31.28United States Treasury Notes 4.125%2.13%24,600,000
3T 4.125 11.30.29United States Treasury Notes 4.125%1.77%20,500,000
4JPM V5.571 04.22.28JPMorgan Chase & Co. 5.571%1.33%15,000,000
5WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%1.33%15,000,000
6T 4.375 08.31.28United States Treasury Notes 4.375%1.13%13,000,000
7T 3.125 08.31.27United States Treasury Notes 3.125%1.08%12,731,000
8ACACN 10.5 07.15.26Air Canada 10.5%0.79%8,534,000
9BAC 3.95 04.21.25 LBank of America Corp. 3.95%0.73%8,380,000
10T 4.125 11.15.27United States Treasury Notes 4.125%0.61%7,000,000
11CLR 4.375 01.15.28Continental Resources, Inc. 4.375%0.60%7,100,000
12FITB V6.339 07.27.29Fifth Third Bancorp 6.339%0.54%6,000,000
13JBSSBZ 2.5 01.15.27Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.54%6,500,000
14UBS V6.327 12.22.27 144AUBS Group AG 0%0.54%6,000,000
15BACR V7.325 11.02.26Barclays PLC 0%0.53%6,000,000
16OKE 5.55 11.01.26Oneok Inc. 5.55%0.53%6,000,000
17DB V5.706 02.08.28Deutsche Bank AG New York Branch 0%0.53%6,000,000
18NRG 2.45 12.02.27 144ANRG Energy, Inc. 2.45%0.53%6,500,000
19T 4.25 06.30.29United States Treasury Notes 4.25%0.52%6,012,000
20OXY 8.5 07.15.27Occidental Petroleum Corporation 8.5%0.51%5,500,000
21AMT 3.55 07.15.27American Tower Corporation 3.55%0.51%6,000,000
22CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.50%5,836,000
23CNXC 6.65 08.02.26Concentrix Corp. 6.65%0.49%5,500,000
24SOLV 5.45 02.25.27 144ASolventum Corp. 5.45%0.48%5,500,000
25OXY 5.55 03.15.26Occidental Petroleum Corporation 5.55%0.48%5,500,000
26PFSFC 2022-C APFS Financing Corp 3.89%0.48%5,500,000
27BA 2.196 02.04.26The Boeing Company 2.196%0.46%5,500,000
28SOCGEN V10 PERP 144ASociete Generale S.A. 0%0.46%5,000,000
29PKICN 5.875 07.15.27 144AParkland Corporation 5.875%0.46%5,300,000
30WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.45%5,400,000
31AAL 4.625 06.03.25US Airways Group Inc. 4.625%0.45%5,169,965
32SANUK V6.833 11.21.26Santander UK Group Holdings PLC 0%0.44%5,000,000
33JPM V5.299 07.24.29JPMorgan Chase & Co. 5.299%0.44%5,000,000
34FANG 5.2 04.18.27Diamondback Energy Inc 5.2%0.44%5,000,000
35AVGO 5.05 07.12.27Broadcom Inc 5.05%0.44%5,000,000
36TFC V5.9 10.28.26 MTNTruist Financial Corp. 5.9%0.44%5,000,000
37AEP 5.699 08.15.25American Electric Power Co, Inc. 5.699%0.44%5,000,000
38PNC V5.812 06.12.26PNC Financial Services Group Inc. 5.812%0.44%5,000,000
39EXE 4.95 01.23.25Expand Energy Corp. 5.95%0.44%5,000,000
40PNC V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.44%5,000,000
41PWR 4.75 08.09.27Quanta Services, Inc. 4.75%0.44%5,000,000
42CRBG 4.65 08.20.27 144ACorebridge Global Funding 4.65%0.43%5,000,000
43SORT 2022-1A A1CF HIPPOLYTA ISSUER LLC 5.97%0.43%4,885,652
44PROG 2021-SFR2 BPROGRESS RESIDENTIAL TRUST 1.796%0.42%5,000,000
45TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.42%5,000,000
46AGKLN 6.125 10.15.26 144AAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%0.42%4,803,000
47F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.42%4,790,000
48AAL 3.7 10.01.26 AAmerican Airlines, Inc. 3.7%0.41%4,826,138
49HBMCN 4.5 04.01.26 144AHudBay Minerals Inc 4.5%0.41%4,750,000
50UAL 5.875 10.15.27 20-1United Airlines Pass Through Trust 2020-1A 5.875%0.40%4,549,333
51TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.40%4,665,000
52AHTLN 4.375 08.15.27 144AAshtead Capital Inc. 4.375%0.40%4,700,000
53ROLLS 5.75 10.15.27 144aRolls-Royce PLC 5.75%0.40%4,500,000
54LLOYDS V6.75 PERPLloyds Banking Group PLC 0%0.39%4,507,000
55SNV 5.2 08.11.25Synovus Financial Corp. 5.2%0.39%4,500,000
56MS 3.875 01.27.26 GMTNMorgan Stanley 3.875%0.39%4,500,000
57RF 2.25 05.18.25Regions Financial Corporation 2.25%0.39%4,500,000
58MTZ 4.5 08.15.28 144AMastec, Inc. 4.5%0.38%4,500,000
59F 4.125 08.17.27Ford Motor Credit Company LLC 4.125%0.38%4,500,000
60KD 2.05 10.15.26Kyndryl Holdings Inc 2.05%0.37%4,500,000
61ET 5.5 06.01.27 *Energy Transfer LP 5.5%0.35%4,000,000
62CNC 2.45 07.15.28Centene Corp. 2.45%0.35%4,500,000
63ATH 5.516 03.25.27 144AAthene Global Funding 5.516%0.35%4,000,000
64AEGON 5.5 04.16.27 144AAegon Funding Company LLC 5.5%0.35%4,000,000
65PFSFC 2023-B APFS Financing Corp 5.27%0.35%4,000,000
66AMGN 5.15 03.02.28Amgen Inc. 5.15%0.35%4,000,000
67NWL 6.375 09.15.27Newell Brands Inc. 6.375%0.35%4,000,000
68ATWALD 6.05 01.15.28Atlas Warehouse Lending Co. LP 6.05%0.35%4,000,000
69ARESSI 5.7 03.15.28 144AAres Strategic Income Fund 5.7%0.35%4,000,000
70CTVA 4.5 05.15.26EIDP Inc 4.5%0.35%4,000,000
71MS V4.679 07.17.26Morgan Stanley 4.679%0.35%4,000,000
72BAC V3.384 04.02.26 MTNBank of America Corp. 3.384%0.35%4,000,000
73XRX 5 08.15.25 144AXerox Holdings Corporation 5%0.35%4,000,000
74VICI 4.75 02.15.28VICI Properties LP 4.75%0.35%4,000,000
75HES 4.3 04.01.27Hess Corporation 4.3%0.34%4,000,000
76PCG 5 07.01.28PG&E Corporation 5%0.34%4,000,000
77KHC 3 06.01.26Kraft Heinz Foods Company 3%0.34%4,000,000
78VST 5 07.31.27 144AVistra Operations Co LLC 5%0.34%3,975,000
79FE 3.9 07.15.27 BFirstEnergy Corp. 4.15%0.34%4,000,000
80BCRED 3.25 03.15.27Blackstone Private Credit Fund 3.25%0.33%4,000,000
81AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.33%4,000,000
82RDEDOR 4.95 01.17.28 144ARede D'Or Finance S.a.r.l. 4.95%0.33%4,000,000
83TAOT 2022-D A3TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3%0.33%3,740,807
84PARA 3.7 06.01.28Paramount Global 3.7%0.33%3,995,000
85PRSESE 3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%0.33%4,000,000
86GS V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%0.32%3,750,000
87GLPI 5.25 06.01.25GLP Capital L.P. and GLP Financing II, Inc. 5.25%0.32%3,700,000
88VARNO 7.5 01.15.28 144AVar Energi ASA 7.5%0.32%3,500,000
89WMB 3.75 06.15.27Williams Partners L.P. 3.75%0.32%3,775,000
90SCFET 2022-2A A3SCF EQUIPMENT LEASING 2022-2 LLC 6.5%0.32%3,651,915
91ATH 4.125 01.12.28Athene Holding Ltd 4.125%0.32%3,750,000
92LLOYDS V5.985 08.07.27Lloyds Banking Group PLC 0%0.31%3,500,000
93DHC 0 01.15.26 144ADiversified Healthcare Trust 0%0.31%3,750,000
94OVV 5.65 05.15.25Ovintiv Inc 5.65%0.31%3,500,000
95FMC 5.15 05.18.26FMC Corp. 5.15%0.31%3,500,000
96VST 5.125 05.13.25 144AVistra Operations Co LLC 5.125%0.30%3,500,000
97BLURAC 6.625 07.15.26 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%0.30%3,500,000
98RRX 6.05 02.15.26Regal Rexnord Corporation 6.05%0.30%3,434,000
99ANTHOL 7.95 08.11.28Antares Holdings LP 7.95%0.30%3,281,000
100FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.30%3,450,000
101DAL 7 05.01.25 144ADelta Air Lines Inc. 7%0.30%3,400,000
102VTRS 3.95 06.15.26Utah Acquisition Sub Inc 3.95%0.30%3,466,000
103EQM 7.5 06.01.27 144AEquitrans Midstream Corporation 7.5%0.29%3,316,000
104WFC 4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.29%3,400,000
105SCHW 0.9 03.11.26The Charles Schwab Corporation 0.9%0.29%3,500,000
106BPOP 7.25 03.13.28Popular, Inc. 7.25%0.29%3,250,000
107NRG V10.25 PERP 144ANRG Energy, Inc. 10.25%0.29%3,000,000
108CNO 5.875 06.04.27 144ACno Global Funding 5.875%0.29%3,250,000
109UNSEAM 4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.29%3,500,000
110DANBNK V6.466 01.09.26 144ADanske Bank A/S 0%0.29%3,302,000
111RCL 3.7 03.15.28Royal Caribbean Group 3.7%0.29%3,461,000
112CAUTO 2021-1A A3Cars Db4 LP 1.92%0.29%3,479,075
113ET V6.5 PERP HEnergy Transfer LP 6.5%0.29%3,273,000
114CCL 4 08.01.28 144ACarnival Corporation 4%0.28%3,447,000
115JPM V4.08 04.26.26JPMorgan Chase & Co. 4.08%0.28%3,250,000
116HOWMID 8.875 07.15.28 144AHoward Midstream Energy Partners Llc 8.875%0.28%3,080,000
117ZIPLY 2024-1A CZIPLY FIBER ISSUER LLC 11.17%0.28%3,000,000
118ALK 4.8 08.15.27 144AAlaska Airlines Pass Through Trust 2020-1A 4.8%0.28%3,260,623
119SPLLLC 5 03.15.27Sabine Pass Liquefaction, LLC 5%0.28%3,200,000
120BNP V9.25 PERP 144ABNP Paribas SA 0%0.28%3,000,000
121CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.28%3,000,000
122NWG V6 PERP -*-NatWest Group PLC 0%0.28%3,200,000
123VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.27%3,000,000
124SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.27%3,148,082
125BA 6.259 05.01.27The Boeing Company 6.259%0.27%3,000,000
126VST V8 PERP 144AVistra Corp 8%0.27%3,000,000
127LVS 5.9 06.01.27Las Vegas Sands Corp 5.9%0.27%3,000,000
128HWIRE 2021-1 A2HOTWIRE FUNDING LLC 2.311%0.27%3,218,000
129ILDFP 7 10.15.28 144AIliad Holding S.A.S. 7%0.26%3,000,000
130ENBCN 5.25 04.05.27Enbridge Inc. 5.25%0.26%3,000,000
131GM 5.35 07.15.27General Motors Financial Company Inc 5.35%0.26%3,000,000
132GEL 8.25 01.15.29Genesis Energy LP & Genesis Energy Finance Corp. 8.25%0.26%3,000,000
133VZMT 2024-4 A1AVERIZON MASTER TRUST 5.21%0.26%3,000,000
134SRE 5.4 08.01.26Sempra 5.4%0.26%3,000,000
135DANBNK V5.427 03.01.28 144ADanske Bank A/S 0%0.26%3,000,000
136APH 5.05 04.05.27Amphenol Corporation 5.05%0.26%3,000,000
137BPCEGP V5.975 01.18.27 144ABPCE SA 0%0.26%3,000,000
138GWT 2024-WLF2 AGWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.088%0.26%3,000,000
139TMHC 5.875 06.15.27 144ATaylor Morrison Communities Inc 5.875%0.26%3,000,000
140GCBSL 2019-40A BRGOLUB CAPITAL PARTNERS 40(B) LTD 6.587%0.26%3,000,000
141VST 5.05 12.30.26 144AVistra Operations Co LLC 5.05%0.26%3,000,000
142SOCGEN 5.25 02.19.27 144aSociete Generale S.A. 5.25%0.26%3,000,000
143EFMT 2024-CES1 A1EFMT 2024-CES1 5.522%0.26%3,000,000
144ES 4.75 05.15.26Eversource Energy 4.75%0.26%3,000,000
145SOCGEN 4.351 06.13.25 144ASociete Generale S.A. 4.351%0.26%3,000,000
146ACAFP 4.375 03.17.25 144ACredit Agricole S.A. 4.375%0.26%3,000,000
147SOBOCN 4.911 09.01.27 144A6297782 LLC 4.911%0.26%3,000,000
148VARNO 5 05.18.27 144AVar Energi ASA 5%0.26%3,000,000
149CNO 4.875 12.10.27 144ACno Global Funding 4.875%0.26%3,000,000
150CEC 6.75 05.01.26 144ACEC Entertainment Inc 6.75%0.26%3,000,000
151PFGC 5.5 10.15.27 144APerformance Food Group Co. 5.5%0.26%3,000,000
152STZ 4.35 05.09.27Constellation Brands, Inc. 4.35%0.26%3,000,000
153HYNMTR 5.65 06.26.26 144AHyundai Capital America 5.65%0.26%2,941,000
154ADC 2021-1A A2ALIGNED DATA CENTERS ISSUER LLC 1.937%0.26%3,123,000
155ACAFP V4.631 09.11.28 144ACredit Agricole S.A. London Branch 0%0.26%3,000,000
156EIX V5.375 PERP AEdison International 5.375%0.26%3,000,000
157TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.26%3,000,000
158ET V6.625 PERP BEnergy Transfer LP 6.625%0.26%3,000,000
159SEB4P 2021-1A A2SEB FUNDING LLC 2024-1 4.969%0.25%2,992,500
160MPLX 4 03.15.28MPLX LP 4%0.25%3,000,000
161TCF 2020-1A ATRITON CONTAINER FINANCE VIII LLC 2.11%0.25%3,193,750
162LAD 4.625 12.15.27 144ALithia Motors Incorporated 4.625%0.25%3,000,000
163ARCC 7 01.15.27Ares Capital Corp. 7%0.25%2,800,000
164T 1.7 03.25.26AT&T Inc 1.7%0.25%3,000,000
165CAUTO 2023-1A A1Cars Db4 LP 5.75%0.25%2,860,000
166CCI 2.9 03.15.27Crown Castle Inc. 2.9%0.25%3,000,000
167NSANY 2 03.09.26 144ANissan Motor Acceptance Co LLC 2%0.25%3,000,000
168WFLF 2024-1A A1WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.25%2,846,000
169HGVT 2024-3A AHILTON GRAND VACATIONS TRUST 2024-3 4.98%0.25%2,889,999
170SBAC 3.875 02.15.27SBA Communications Corp. 3.875%0.25%3,000,000
171GFLCN 4 08.01.28 144AGFL Environmental Inc. 4%0.25%3,000,000
172T 2.3 06.01.27AT&T Inc 2.3%0.25%3,000,000
173SESAC 2019-1 A2SESAC FINANCE LLC 5.216%0.25%2,842,500
174WESTF 2020-A BWILLIS ENGINE SECURITIZATION TRUST V 4.212%0.24%2,998,850
175PCG 2.1 08.01.27Pacific Gas and Electric Company 2.1%0.24%3,000,000
176CSNABZ 6.75 01.28.28 144ACSN Inova Ventures 6.75%0.24%3,000,000
177HART 2024-A A3HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%0.24%2,750,000
178CAR 5.75 07.15.27 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.24%2,800,000
179JDOT 2024-A A3JOHN DEERE OWNER TRUST 2024 4.96%0.24%2,700,000
180NBLY 2021-1A A2NEIGHBORLY ISSUER LLC 3.584%0.23%2,895,000
181H 5.375 04.23.25Hyatt Hotels Corporation 5.625%0.23%2,665,000
182COLO 2021-2A A2Databank Issuer LLC / Databank Co-Issuer LLC 2.4%0.23%2,750,000
183DELL 6.02 06.15.26Dell International L.L.C. and EMC Corporation 6.02%0.23%2,549,000
184KEY 5.85 11.15.27 BKNTKeyBank National Association 5.85%0.22%2,500,000
185DEFT 2023-2 DDELL EQUIPMENT FINANCE TRUST 2023-2 6.74%0.22%2,498,000
186BXSL 5.875 11.15.27Blackstone Secured Lending Fund 5.875%0.22%2,500,000
187H 5.75 01.30.27Hyatt Hotels Corporation 5.75%0.22%2,500,000
188WFC V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.22%2,500,000
189LGELEC 5.625 04.24.27 144ALG Electronics Inc. 5.625%0.22%2,500,000
190AESOP 2023-7A CAvis Budget Rental Car Funding AESOP LLC 7.41%0.22%2,450,000
191BHF 5.55 04.09.27 144ABrighthouse Financial Global Funding 5.55%0.22%2,500,000
192PNC V5.3 01.21.28PNC Financial Services Group Inc. 5.3%0.22%2,500,000
193LLOYDS V5.462 01.05.28Lloyds Banking Group PLC 5.462%0.22%2,500,000
194GALC 2023-1 A3GreatAmerica Leasing Receivables Funding LLC 5.15%0.22%2,500,000
195FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A 4.92%0.22%2,500,000
196ANGINC 5 06.15.27American National Group Inc. 5%0.22%2,500,000
197CLIF 2020-1A ACLI FUNDING VI LLC 2.08%0.22%2,702,288
198FYBR 2023-1 BFRONTIER ISSUER LLC 8.3%0.22%2,380,000
199MU 4.185 02.15.27Micron Technology Inc. 4.185%0.21%2,500,000
200MTB V5.125 PERP FM&T Bank Corporation 5.125%0.21%2,500,000
201HCA 3.125 03.15.27HCA Inc. 3.125%0.21%2,550,000
202TMUS 3.75 04.15.27T-Mobile USA, Inc. 3.75%0.21%2,500,000
203STACR 2021-DNA6 M2Freddie Mac Stacr Remic Trust 6.069%0.21%2,425,000
204DNKN 2017-1A A2IIDB Master Finance LLC 4.03%0.21%2,483,248
205JDOT 2024-C A3JOHN DEERE OWNER TRUST 2024-C 4.06%0.21%2,426,000
206AMGN 2.2 02.21.27Amgen Inc. 2.2%0.21%2,500,000
207NSANY 1.85 09.16.26 144ANissan Motor Acceptance Co LLC 1.85%0.20%2,500,000
208OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.20%2,500,000
209DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.20%2,377,220
210ABCLN 2024-B CAlly Bank Sandy (Utah) 5.215%0.20%2,320,000
211MMAF 2022-B A3MMAF EQUIPMENT FINANCE LLC 2022-B 5.61%0.20%2,296,309
212VASA 2021-VASA DVASA TRUST 2021-VASA 6.612%0.20%3,000,000
213CCS 6.75 06.01.27Century Communities Inc 6.75%0.19%2,225,000
214UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.19%2,200,000
215RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.375%0.19%2,185,000
216DPABS 2017-1A A23Dominos Pizza Inc. 4.118%0.19%2,202,420
217AAL 3.85 02.15.28 BAmerican Airlines, Inc. 3.85%0.19%2,282,895
218VREX 7.875 10.15.27 144AVarex Imaging Corporation 7.875%0.19%2,080,000
219MTB V4.833 01.16.29 MTNM&T Bank Corporation 4.833%0.18%2,073,000
220BACR V5.829 05.09.27Barclays PLC 0%0.18%2,000,000
221TNL 6.625 07.31.26 144ATravel Plus Leisure Co 6.625%0.18%2,000,000
222PFSFC 2023-A BPFS Financing Corp 6.33%0.18%2,000,000
223GALC 2022-1 A4GreatAmerica Leasing Receivables Funding LLC 5.35%0.18%2,000,000
224F 5.8 03.05.27Ford Motor Credit Company LLC 5.8%0.18%2,000,000
225HYNMTR 5.3 03.19.27 144AHyundai Capital America 5.3%0.18%2,000,000
226NEM 5.3 03.15.26Newmont Corp / Newcrest Finance Pty Ltd. 5.3%0.18%2,000,000
227HYNMTR 5.25 01.08.27 144AHyundai Capital America 5.25%0.18%2,000,000
228EMACN V6.75 06.15.76 16-AEmera Inc 0%0.18%2,000,000
229BPCEGP 5.203 01.18.27 144ABPCE SA 5.203%0.18%2,000,000
230GM 5.25 03.01.26General Motors Financial Company Inc 5.25%0.17%2,000,000
231DUK 5 12.08.25Duke Energy Corp 5%0.17%2,000,000
232HCA 5.25 06.15.26HCA Inc. 5.25%0.17%2,000,000
233DEFT 2024-2 A3DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.17%2,000,000
234ET 4.75 01.15.26Energy Transfer LP 4.75%0.17%2,000,000
235GM 4.35 04.09.25General Motors Financial Company Inc 4.35%0.17%2,000,000
236NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.17%2,000,000
237HESM 5.625 02.15.26 144AHess Midstream Operations LP 5.625%0.17%2,000,000
238SANUSA 3.45 06.02.25Santander Holdings USA Inc. 3.45%0.17%2,000,000
239FE 2.05 03.01.25FirstEnergy Corp. 2.05%0.17%2,000,000
240TSQ 6.875 02.01.26 144ATownsquare Media Inc. 6.875%0.17%2,000,000
241ALLY 4.75 06.09.27Ally Financial Inc. 4.75%0.17%2,000,000
242SON 4.45 09.01.26Sonoco Products Company 4.45%0.17%2,000,000
243AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.17%2,000,000
244HBAN V4.552 05.17.28Huntington National Bank Maryland 4.552%0.17%2,000,000
245CNH 2024-C A3CNH EQUIPMENT TRUST 2024-C 4.03%0.17%2,000,000
246BXP 3.65 02.01.26Boston Properties Limited Partnership 3.65%0.17%2,000,000
247CNH 2022-C A3CNH EQUIPMENT TRUST 2022-C 5.15%0.17%1,944,511
248IT 4.5 07.01.28 144AGartner Inc. 4.5%0.17%2,000,000
249BAC V1.197 10.24.26 MTNBank of America Corp. 1.197%0.17%2,000,000
250GFORT 2023-1 A1Gmf Floorplan Owner Revolving Trust 5.34%0.17%1,920,000
251BK V3.7 PERP HThe Bank of New York Mellon Corp. 3.7%0.17%2,000,000
252STWD 4.375 01.15.27 144AStarwood Property Trust, Inc. 4.375%0.17%2,000,000
253STWD 3.625 07.15.26 144AStarwood Property Trust, Inc. 3.625%0.17%2,000,000
254COLO 2021-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 2.06%0.17%2,000,000
255CDW 2.67 12.01.26CDW LLC / CDW Finance Corp 2.67%0.17%2,000,000
256MS V1.593 05.04.27Morgan Stanley 1.593%0.17%2,000,000
257CNH 2022-B A3CNH EQUIPMENT TRUST 2022-B 3.89%0.17%1,914,360
258AL 2.2 01.15.27Air Lease Corporation 2.2%0.17%2,000,000
259AXIS 2023-1A A2AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%0.17%1,871,883
260USB V2.215 01.27.28 mtnU.S. Bancorp. 2.215%0.17%2,000,000
261GBLATL 2.25 01.06.27 144AGA Global Funding Trust 2.25%0.16%2,000,000
262UAL 3.75 09.03.26 AUnited Air Lines, Inc. 3.75%0.16%1,896,623
263MRFGBZ 7 05.14.26 144ANBM US Holdings Inc 7%0.16%1,850,000
264SONIC 2020-1A A2ISonic Cap Llc 3.845%0.16%1,915,000
265USRE 2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.16%2,000,000
266OMW 2020-1MW AMANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%0.16%2,000,000
267LILAPR 6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.16%2,000,000
268USRE 2021-1 B1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%0.16%2,000,000
269WLSC 6.125 06.15.25 144AWilliams Scotsman International Inc 6.125%0.16%1,798,000
270SORT 2021-1A A1CF HIPPOLYTA ISSUER LLC 1.53%0.16%1,884,895
271STAR 2021-SFR1 ASTAR 2021-SFR1 5.112%0.15%1,735,632
272AAL 3.7 10.15.25 BAmerican Airlines, Inc. 3.7%0.15%1,714,048
273MUSIC 2022-1 AHIPGNOSIS MUSIC ASSETS 2022-1 LP 5%0.14%1,648,032
274MAR 5.75 05.01.25 EEMarriott International, Inc. 5.75%0.14%1,610,000
275ALLY 5.8 05.01.25Ally Financial Inc. 5.8%0.14%1,600,000
276CFII 2023-1A A1Chesapeake Funding II Llc 5.65%0.14%1,577,627
277BPL 4.125 03.01.25 144ABuckeye Partners LP 4.125%0.14%1,592,000
278BELL 2016-1A A23Taco Bell Funding Llc 4.97%0.14%1,582,031
279LIFE 2021-BMR CLIFE 2021-BMR MORTGAGE TRUST 5.611%0.14%1,594,200
280PENSKE 6.05 08.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 6.05%0.13%1,500,000
281SRFC 2024-2A CSIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%0.13%1,537,405
282ABDLF 2020-1A AABPCI DIRECT LENDING FUND ABS I LTD 3.199%0.13%1,562,757
283RRX 6.05 04.15.28Regal Rexnord Corporation 6.05%0.13%1,500,000
284CRBG 5.75 07.02.26 144ACorebridge Global Funding 5.75%0.13%1,500,000
285CORURI 10 02.10.27 144ACoruripe Netherlands BV 10%0.13%1,500,000
286EFF 2024-4 A3ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%0.13%1,500,000
287VFET 2024-1A A3VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%0.13%1,500,000
288STT V4.53 02.20.29State Street Corporation 4.53%0.13%1,500,000
289BCRED 4.95 09.26.27 144ABlackstone Private Credit Fund 4.95%0.13%1,500,000
290SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%0.13%1,500,000
291VICI 3.75 02.15.27 144AVici Properties Inc 3.75%0.13%1,500,000
292MPLX 1.75 03.01.26MPLX LP 1.75%0.13%1,500,000
293BXP 2.75 10.01.26Boston Properties Limited Partnership 2.75%0.13%1,500,000
294UAL 4.875 01.15.26UNITED AIRLINES PASS THROUGH TRUSTS 4.875%0.12%1,400,000
295TRK 2024-RRTL1 A1TOORAK MORTGAGE TRUST 2024-RRTL1 6.597%0.12%1,350,000
296MIK 5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.12%1,800,000
297SANUSA 3.244 10.05.26Santander Holdings USA Inc. 3.244%0.12%1,365,000
298STT V4.857 01.26.26State Street Corporation 4.857%0.11%1,316,000
299HST 4 06.15.25 EHost Hotels & Resorts, L.P. 4%0.11%1,300,000
300HGVT 2024-1B BHILTON GRAND VACATIONS TRUST 2024-1B 5.99%0.11%1,272,960
301VDCR 2023-1A A2ARetained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.11%1,300,000
302OMF 7.125 03.15.26OneMain Financial Corporation 7.125%0.11%1,250,000
303WFLF 2024-3A A1WHEELS FLEET LEASE FUNDING 1 LLC 4.8%0.11%1,250,000
304SBCLN 2024-B CSANTANDER BANK AUTO CREDIT LINKED N 5.141%0.11%1,250,000
305GS 3.5 11.16.26Goldman Sachs Group, Inc. 3.5%0.11%1,250,000
306HONK 2022-1A A2DRIVEN BRANDS FUNDING LLC 7.393%0.11%1,195,439
307SBATOW 2.836 01.15.25 144ASBA Tower Trust 2.836%0.10%1,200,000
308CWCFIN 6.875 09.15.27 144AC&W Senior Finance Ltd. 6.875%0.10%1,204,000
309HCA 4.5 02.15.27HCA Inc. 4.5%0.10%1,200,000
310n/aCaesars Entertainment Inc0.10%1,129,325
311AAL 3.75 10.15.25American Airlines, Inc. 3.75%0.10%1,143,946
312HIFI 2022-1A A2Hi-Fi Music IP Issuer II LP 3.939%0.10%1,167,000
313GLPI 5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.375%0.10%1,115,000
314MVWOT 2020-1A DMVW OWNER TRUST 7.14%0.10%1,101,409
315AAL 4.1 01.15.28 AAmerican Airlines, Inc. 4.1%0.09%1,115,432
316CFII 2024-1A A1Chesapeake Funding II Llc 5.52%0.09%1,040,178
317CSOLNO 6 02.03.27 144ACamposol S.A. 6%0.09%1,083,000
318CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%1,038,000
319F 6.8 05.12.28Ford Motor Credit Company LLC 6.8%0.09%1,000,000
320HWM 5.9 02.01.27Howmet Aerospace Inc 5.9%0.09%1,000,000
321ARIFL 2024-B A3ARI FLEET LEASE TRUST 2024-B 5.26%0.09%1,000,000
322TRIVIU 8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.09%1,000,000
323n/aFiesta's Purchaser Inc0.09%997,500
324FUNOTR 5.25 01.30.26 144ATrust F/1401 (Fibra Uno) 5.25%0.09%1,000,000
325HDMOT 2024-B A3HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31%0.09%1,000,000
326TRK 2024-RRTL2 A1TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%0.09%1,000,000
327RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.09%1,000,000
328C 4.45 09.29.27Citigroup Inc. 4.45%0.09%1,000,000
329MNET 2023-1A A2Metronet Infrastructure Issuer LLC. 6.56%0.08%943,000
330PARA 3.375 02.15.28Paramount Global 3.375%0.08%1,000,000
331FMEGR 1.875 12.01.26 144AFresenius Medical Care US Finance III Inc 1.875%0.08%1,000,000
332BHG 2021-A ABHG SECURITIZATION TRUST 2021-A 1.42%0.08%947,612
333RPRX 1.75 09.02.27Royalty Pharma PLC 1.75%0.08%1,000,000
334BRASKM 4.5 01.10.28 144ABraskem Netherlands Finance B V 4.5%0.08%1,000,000
335CANPCK 3.125 11.01.25 144ACan-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%0.08%935,000
336UAL 3.1 07.07.28 AAUnited Air Lines, Inc. 3.1%0.08%945,958
337UAL 3.45 07.07.28 AUnited Air Lines, Inc. 3.45%0.08%944,070
338ARBYS 2020-1A A2Arbys Funding Llc 2015-1 3.237%0.08%910,582
339CLMT 8.125 01.15.27 144ACalumet Specialty Products Partners LP / Calumet Finance Corp 8.125%0.07%850,000
340EFF 2023-2 A2ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%0.07%831,206
341MVWOT 2022-2A AMVW 2022-2 LLC 6.11%0.07%817,998
342DNFRA 2021-1A ADIAMOND INFRASTRUCTURE FUNDING LLC 1.76%0.07%830,000
343HWIRE 2021-1 CHOTWIRE FUNDING LLC 4.459%0.06%750,000
344AOMT 2024-3 A1ANGEL OAK MORTGAGE TRUST 2024-3 4.8%0.06%723,578
345IHS 7.875 05.29.30 144AIhs Holding Limited 7.875%0.06%716,000
346CSMC 2020-NET ACSMC 2020-NET 2.257%0.06%717,342
347TPMT 2021-SJ2 A1ATOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%0.06%679,104
348AAL 3.65 06.15.28 AAmerican Airlines, Inc. 3.65%0.05%628,528
349BRAVO 2021-HE1 A1BRAVO RESIDENTIAL FUNDING TRUST 5.319%0.05%566,497
350USCLN 2023-1 BU S Bank National Assn Minneapolis Minnesota 6.789%0.05%535,413
351APODS 6.9 04.13.29 144AApollo Debt Solutions BDC 6.9%0.05%500,000
352OASIS 2023-1A ALIBRA SOLUTIONS 2023-1 LLC 7%0.04%508,196
353NEUB 2015-20A CRRNeuberger Berman Clo XVII Ltd. 6.818%0.04%500,000
354CAUTO 2023-1A BCars Db4 LP 7.75%0.04%490,000
355BMARK 2021-B25 A1BENCHMARK MORTGAGE TRUST 0.623%0.04%484,106
356FYBR 2024-1 CFRONTIER ISSUER LLC 11.16%0.04%382,000
357MNET 2022-1A BMetronet Infrastructure Issuer LLC. 7.46%0.04%400,000
358WESTF 2020-A CWILLIS ENGINE SECURITIZATION TRUST V 6.657%0.03%385,857
359ICLR 5.809 05.08.27ICON Investments Six DAC 5.809%0.03%337,000
360TPHT 2021-HE1 A1TOWD POINT HE TRUST 0.918%0.02%265,570
361ALK 8 08.15.25 144AAlaska Airlines Pass Through Trust 2020-1A 8%0.02%255,446
362UAL 3.65 01.07.26United Air Lines, Inc. 3.65%0.02%252,674
363ECMC 2019-1A A1BECMC GROUP STUDENT LOAN TRUST 5.683%0.02%237,312
364EHGVT 2019-A AELARA HGV TIMESHARE ISSUER LLC 2.61%0.02%216,542
365NRZT 2020-1A A1BNew Residential Mortgage Loan Trust 2020-1 3.5%0.01%172,223
366SMB 2017-B A2BSMB Private Education Loan Trust 2017-B 5.262%0.01%120,762
367TPMT 2018-4 A1TOWD POINT MORTGAGE TRUST 3%0.01%88,648
368CACLN 2021-3 DJPMorgan Chase Bank, National Association 1.009%0.01%82,319
369ARRW 2019-1 A1Arroyo Mortgage Trust 3.805%0.01%71,806
370NAVSL 2014-AA A3Navient Private Education Loan Trust 2014-A 6.112%0.00%43,505
371COLT 2020-3 A1COLT 2020-3 Mortgage Loan Trust 1.506%0.00%44,905
372TPMT 2018-3 A1TOWD POINT MORTGAGE TRUST 3.75%0.00%28,074
373STAR 2020-1 A1STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%0.00%6,172
374SBCLN 2021-1A BSantander Bank National Association 1.833%0.00%614
As of Dec 31, 2024
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