JHancock Short Duration Bond Fund Class C (JSNCX)

JSNCX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3.875 12.31.27	United States Treasury Notes 3.875%	6.58%	76,145,000
2	T 4.125 07.31.28	United States Treasury Notes 4.125%	2.14%	24,600,000
3	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.76%	20,090,000
4	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.33%	15,000,000
5	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.33%	15,000,000
6	T 4.375 08.31.28	United States Treasury Notes 4.375%	1.14%	13,000,000
7	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.83%	9,731,000
8	ACACN 10.5 07.15.26	Air Canada 10.5%	0.79%	8,534,000
9	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.61%	7,000,000
10	CLR 4.375 01.15.28	Continental Resources, Inc. 4.375%	0.60%	7,100,000
11	FITB V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.54%	6,000,000
12	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.54%	6,500,000
13	UBS V6.327 12.22.27 144A	UBS Group AG 0%	0.54%	6,000,000
14	BACR V7.325 11.02.26	Barclays PLC 0%	0.53%	6,000,000
15	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 0%	0.53%	6,000,000
16	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.53%	6,000,000
17	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.53%	6,500,000
18	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.52%	6,012,000
19	OXY 8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.51%	5,500,000
20	AMT 3.55 07.15.27	American Tower Corporation 3.55%	0.51%	6,000,000
21	PCG 5 07.01.28	PG&E Corporation 5%	0.50%	6,000,000
22	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.50%	5,836,000
23	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.49%	5,500,000
24	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.49%	5,500,000
25	OXY 5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.48%	5,500,000
26	SOCGEN V10 PERP 144A	Societe Generale S.A. 0%	0.48%	5,000,000
27	BA 2.196 02.04.26	The Boeing Company 2.196%	0.47%	5,500,000
28	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.46%	5,300,000
29	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.46%	5,400,000
30	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 0%	0.44%	5,000,000
31	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.44%	5,000,000
32	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.44%	5,000,000
33	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.44%	5,000,000
34	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.44%	5,000,000
35	FITB V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.44%	5,000,000
36	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.44%	5,000,000
37	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.44%	5,000,000
38	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.44%	5,000,000
39	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.44%	5,000,000
40	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.44%	5,000,000
41	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.43%	5,000,000
42	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.43%	4,885,652
43	PROG 2021-SFR2 B	PROGRESS RESIDENTIAL TRUST 1.796%	0.42%	5,000,000
44	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.42%	5,000,000
45	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.42%	4,803,000
46	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.42%	4,790,000
47	AAL 3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.41%	4,826,138
48	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.41%	4,750,000
49	AHTLN 4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.40%	4,700,000
50	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.40%	4,500,000
51	LLOYDS V6.75 PERP	Lloyds Banking Group PLC 0%	0.40%	4,507,000
52	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	0.39%	4,500,000
53	HLEND 5.45 01.14.28 144A	HPS Corporate Lending Fund 5.45%	0.39%	4,500,000
54	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.39%	4,500,000
55	MTZ 4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.38%	4,500,000
56	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.38%	4,500,000
57	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.38%	4,262,146
58	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.37%	4,500,000
59	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.36%	4,500,000
60	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.36%	4,000,000
61	ET 5.5 06.01.27 *	Energy Transfer LP 5.5%	0.35%	4,000,000
62	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.35%	4,000,000
63	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.35%	4,000,000
64	CSOLNO 6 02.03.27 144A	Camposol S.A. 6%	0.35%	4,195,000
65	AEGON 5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.35%	4,000,000
66	PFSFC 2023-B A	PFS Financing Corp 5.27%	0.35%	4,000,000
67	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.35%	4,000,000
68	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.35%	4,000,000
69	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.35%	4,000,000
70	CTVA 4.5 05.15.26	EIDP Inc 4.5%	0.35%	4,000,000
71	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.35%	4,000,000
72	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	0.35%	4,000,000
73	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.35%	4,000,000
74	HES 4.3 04.01.27	Hess Corporation 4.3%	0.35%	4,000,000
75	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.34%	3,975,000
76	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.34%	4,000,000
77	FE 3.9 07.15.27 B	FirstEnergy Corp. 4.15%	0.34%	4,000,000
78	RDEDOR 4.95 01.17.28 144A	Rede D'Or Finance S.a.r.l. 4.95%	0.34%	4,000,000
79	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.34%	4,000,000
80	BCRED 3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.33%	4,000,000
81	PARA 3.7 06.01.28	Paramount Global 3.7%	0.33%	3,995,000
82	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.33%	4,000,000
83	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.32%	3,750,000
84	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.32%	3,500,000
85	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.32%	3,700,000
86	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.32%	3,775,000
87	ATH 4.125 01.12.28	Athene Holding Ltd 4.125%	0.32%	3,750,000
88	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.32%	3,636,000
89	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0%	0.31%	3,750,000
90	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 0%	0.31%	3,500,000
91	FMC 5.15 05.18.26	FMC Corp. 5.15%	0.31%	3,500,000
92	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.31%	3,500,000
93	BLURAC 6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.31%	3,500,000
94	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.30%	3,434,000
95	ANTHOL 7.95 08.11.28	Antares Holdings LP 7.95%	0.30%	3,281,000
96	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.30%	3,450,000
97	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.30%	3,466,000
98	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.30%	3,400,000
99	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.30%	3,316,000
100	BPOP 7.25 03.13.28	Popular, Inc. 7.25%	0.30%	3,250,000
101	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.29%	3,400,000
102	SCHW 0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.29%	3,500,000
103	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.29%	3,500,000
104	ADC 2023-2A A2	ALIGNED DATA CENTERS ISSUER LLC 6.5%	0.29%	3,250,000
105	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.29%	3,000,000
106	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.29%	3,250,000
107	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.29%	3,461,000
108	CAUTO 2021-1A A3	Cars Db4 LP 1.92%	0.29%	3,477,612
109	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.29%	3,447,000
110	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.29%	3,273,000
111	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.28%	3,080,000
112	ZIPLY 2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.28%	3,000,000
113	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.28%	3,260,623
114	BNP V9.25 PERP 144A	BNP Paribas SA 0%	0.28%	3,000,000
115	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.28%	3,200,000
116	NWG V6 PERP -*-	NatWest Group PLC 0%	0.28%	3,200,000
117	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.28%	3,000,000
118	BSTRM 2024-1A C	BLUE STREAM ISSUER LLC 8.71%	0.28%	3,050,000
119	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.27%	3,000,000
120	CEMEX V9.125 PERP 144A	CEMEX S.A.B. de C.V. 0%	0.27%	3,000,000
121	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.27%	3,148,082
122	BA 6.259 05.01.27	The Boeing Company 6.259%	0.27%	3,000,000
123	VST V8 PERP 144A	Vistra Corp 8%	0.27%	3,000,000
124	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.27%	3,000,000
125	HWIRE 2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.27%	3,218,000
126	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.27%	3,000,000
127	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.27%	3,000,000
128	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 0%	0.26%	3,000,000
129	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.26%	3,000,000
130	VZMT 2024-4 A1A	VERIZON MASTER TRUST 5.21%	0.26%	3,000,000
131	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.26%	3,000,000
132	BPCEGP V5.975 01.18.27 144A	BPCE SA 0%	0.26%	3,000,000
133	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.26%	3,000,000
134	SRE 5.4 08.01.26	Sempra 5.4%	0.26%	3,000,000
135	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 5.997%	0.26%	3,000,000
136	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.26%	3,000,000
137	n/a	GOLUB CAPITAL PARTNERS 40(B) LTD 6.262%	0.26%	3,000,000
138	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.26%	3,000,000
139	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.26%	3,000,000
140	CEC 6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.26%	3,000,000
141	VARNO 5 05.18.27 144A	Var Energi ASA 5%	0.26%	3,000,000
142	ES 4.75 05.15.26	Eversource Energy 4.75%	0.26%	3,000,000
143	EFMT 2024-CES1 A1	EFMT 2024-CES1 5.522%	0.26%	3,000,000
144	SOCGEN 4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.26%	3,000,000
145	CNO 4.875 12.10.27 144A	Cno Global Funding 4.875%	0.26%	3,000,000
146	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.26%	3,000,000
147	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.26%	3,000,000
148	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.26%	3,000,000
149	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.26%	3,123,000
150	STZ 4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.26%	3,000,000
151	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	0.26%	3,061,333
152	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.26%	2,941,000
153	ACAFP V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 0%	0.26%	3,000,000
154	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.26%	3,000,000
155	SEB4P 2021-1A A2	SEB FUNDING LLC 2024-1 4.969%	0.26%	2,992,500
156	MPLX 4 03.15.28	MPLX LP 4%	0.25%	3,000,000
157	UBS V4.875 PERP 144A	UBS Group AG 0%	0.25%	3,000,000
158	LAD 4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.25%	3,000,000
159	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.25%	3,000,000
160	T 1.7 03.25.26	AT&T Inc 1.7%	0.25%	3,000,000
161	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.25%	2,800,000
162	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.25%	3,000,000
163	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.25%	3,000,000
164	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.25%	3,158,334
165	n/a	FRONTIER ISSUER LLC 8.3%	0.25%	2,780,000
166	WFLF 2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.25%	2,846,000
167	CAUTO 2023-1A A1	Cars Db4 LP 5.75%	0.25%	2,850,000
168	CSNABZ 6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.25%	3,000,000
169	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.25%	3,000,000
170	T 2.3 06.01.27	AT&T Inc 2.3%	0.25%	3,000,000
171	GMCAR 2025-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.62%	0.25%	2,824,000
172	SESAC 2019-1 A2	SESAC FINANCE LLC 5.216%	0.25%	2,835,000
173	HGVT 2024-3A A	HILTON GRAND VACATIONS TRUST 2024-3 4.98%	0.24%	2,812,398
174	n/a	WILLIS ENGINE SECURITIZATION TRUST V 4.212%	0.24%	2,984,581
175	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.24%	3,000,000
176	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.24%	2,750,000
177	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.24%	2,800,000
178	EIX V5.375 PERP A	Edison International 5.375%	0.24%	3,000,000
179	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.24%	2,750,000
180	JDOT 2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.24%	2,700,000
181	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.23%	2,895,000
182	TIGO 5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.23%	2,700,000
183	COLO 2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.23%	2,750,000
184	VASA 2021-VASA D	VASA TRUST 2021-VASA 6.521%	0.23%	3,000,000
185	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.23%	2,549,000
186	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.22%	2,500,000
187	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.22%	2,500,000
188	n/a	DELL EQUIPMENT FINANCE TRUST 2023-2 6.74%	0.22%	2,498,000
189	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.22%	2,500,000
190	BXSL 5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.22%	2,500,000
191	LGELEC 5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.22%	2,500,000
192	n/a	Avis Budget Rental Car Funding AESOP LLC 7.41%	0.22%	2,450,000
193	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.22%	2,500,000
194	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.22%	2,500,000
195	BHF 5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.22%	2,500,000
196	GALC 2023-1 A3	GreatAmerica Leasing Receivables Funding LLC 5.15%	0.22%	2,500,000
197	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.22%	2,500,000
198	ANGINC 5 06.15.27	American National Group Inc. 5%	0.22%	2,500,000
199	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.22%	2,500,000
200	MU 4.185 02.15.27	Micron Technology Inc. 4.185%	0.22%	2,500,000
201	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.21%	2,550,000
202	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.21%	2,500,000
203	CLIF 2020-1A A	CLI FUNDING VI LLC 2.08%	0.21%	2,663,101
204	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.851%	0.21%	2,425,000
205	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.21%	2,483,248
206	JDOT 2024-C A3	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.21%	2,426,000
207	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.21%	2,500,000
208	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.21%	2,500,000
209	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.21%	2,377,220
210	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.21%	2,388,948
211	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.21%	2,500,000
212	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.20%	2,225,000
213	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.19%	2,185,000
214	ABCLN 2024-B C	Ally Bank Sandy (Utah) 5.215%	0.19%	2,164,134
215	AAL 3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.19%	2,282,895
216	DPABS 2017-1A A23	Dominos Pizza Inc. 4.118%	0.19%	2,202,420
217	VREX 7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.19%	2,080,000
218	MMAF 2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 5.45%	0.19%	2,131,000
219	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.18%	2,073,000
220	n/a	NMEF FUNDING 2023-A LLC 6.83%	0.18%	2,000,000
221	HONK 2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.18%	2,177,996
222	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.18%	2,000,000
223	BACR V5.829 05.09.27	Barclays PLC 0%	0.18%	2,000,000
224	GALC 2022-1 A4	GreatAmerica Leasing Receivables Funding LLC 5.35%	0.18%	2,000,000
225	n/a	PFS Financing Corp 6.33%	0.18%	2,000,000
226	EMACN V6.75 06.15.76 16-A	Emera Inc 0%	0.18%	2,000,000
227	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.18%	2,000,000
228	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.18%	2,000,000
229	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.18%	2,000,000
230	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.18%	2,000,000
231	MMAF 2022-B A3	MMAF EQUIPMENT FINANCE LLC 2022-B 5.61%	0.18%	2,008,816
232	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.18%	2,000,000
233	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.18%	2,000,000
234	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.18%	2,000,000
235	GM 5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.18%	2,000,000
236	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.18%	2,000,000
237	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.17%	2,000,000
238	DEFT 2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.17%	2,000,000
239	CAS 2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.301%	0.17%	2,000,000
240	SSTRT 2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.17%	2,000,000
241	ET 4.75 01.15.26	Energy Transfer LP 4.75%	0.17%	2,000,000
242	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.17%	2,000,000
243	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.17%	2,000,000
244	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.17%	2,000,000
245	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.17%	2,000,000
246	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.17%	2,000,000
247	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.17%	2,000,000
248	HBAN V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.17%	2,000,000
249	WESTF 2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.17%	1,909,717
250	CNH 2024-C A3	CNH EQUIPMENT TRUST 2024-C 4.03%	0.17%	2,000,000
251	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.17%	2,000,000
252	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.17%	2,000,000
253	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.17%	2,000,000
254	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.17%	2,000,000
255	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.17%	2,000,000
256	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.17%	2,000,000
257	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.17%	1,920,000
258	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.17%	2,000,000
259	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.17%	2,000,000
260	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.17%	2,000,000
261	AL 2.2 01.15.27	Air Lease Corporation 2.2%	0.17%	2,000,000
262	USB V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.17%	2,000,000
263	GBLATL 2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.17%	2,000,000
264	UAL 3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.16%	1,896,623
265	MRFGBZ 7 05.14.26 144A	NBM US Holdings Inc 7%	0.16%	1,850,000
266	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.16%	2,000,000
267	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.16%	2,000,000
268	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.16%	2,000,000
269	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 5.748%	0.16%	1,820,000
270	CNH 2022-B A3	CNH EQUIPMENT TRUST 2022-B 3.89%	0.16%	1,832,535
271	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.16%	2,000,000
272	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.16%	1,798,000
273	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.16%	1,884,895
274	AXIS 2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.15%	1,697,533
275	AAL 3.7 10.15.25 B	American Airlines, Inc. 3.7%	0.15%	1,714,048
276	MUSIC 2022-1 A	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.14%	1,648,032
277	PREF 2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.14%	1,600,000
278	LIFE 2021-BMR C	LIFE 2021-BMR MORTGAGE TRUST 5.52%	0.14%	1,594,200
279	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.14%	1,582,031
280	PENSKE 6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.13%	1,500,000
281	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.13%	1,500,000
282	CRBG 5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.13%	1,500,000
283	CORURI 10 02.10.27 144A	Coruripe Netherlands BV 10%	0.13%	1,500,000
284	CFII 2023-1A A1	Chesapeake Funding II Llc 5.65%	0.13%	1,494,906
285	EFF 2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%	0.13%	1,500,000
286	VFET 2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%	0.13%	1,500,000
287	STT V4.53 02.20.29	State Street Corp. 4.53%	0.13%	1,500,000
288	BCRED 4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.13%	1,500,000
289	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.13%	1,500,000
290	SRFC 2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.13%	1,457,542
291	ABDLF 2020-1A A	ABPCI DIRECT LENDING FUND ABS I LTD 3.199%	0.13%	1,481,783
292	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.13%	1,500,000
293	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.13%	1,500,000
294	BXP 2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.13%	1,500,000
295	CARMX 2025-1 A3	CARMAX AUTO OWNER TRUST 2025-1 4.84%	0.12%	1,422,000
296	HALST 2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83%	0.12%	1,422,000
297	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.12%	1,800,000
298	TRK 2024-RRTL1 A1	TOORAK MORTGAGE TRUST 2024-RRTL1 6.597%	0.12%	1,350,000
299	STAR 2021-SFR1 A	STAR 2021-SFR1 5.021%	0.12%	1,349,608
300	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.12%	1,344,000
301	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.12%	1,365,000
302	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.11%	1,300,000
303	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.11%	1,300,000
304	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.11%	1,250,000
305	VZMT 2025-1 A	VERIZON MASTER TRUST 4.71%	0.11%	1,250,000
306	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.11%	1,250,000
307	SBCLN 2024-B C	SANTANDER BANK AUTO CREDIT LINKED N 5.141%	0.11%	1,250,000
308	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.11%	1,250,000
309	HONK 2022-1A A2	DRIVEN BRANDS FUNDING LLC 7.393%	0.11%	1,192,314
310	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.11%	1,204,000
311	HGVT 2024-1B B	HILTON GRAND VACATIONS TRUST 2024-1B 5.99%	0.10%	1,191,713
312	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.10%	1,200,000
313	EFF 2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.10%	1,133,000
314	n/a	Caesars Entertainment Inc	0.10%	1,126,488
315	AAL 3.75 10.15.25	American Airlines, Inc. 3.75%	0.10%	1,143,946
316	HIFI 2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.10%	1,167,000
317	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.10%	1,115,000
318	n/a	MVW OWNER TRUST 7.14%	0.09%	1,064,501
319	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.09%	1,000,000
320	AAL 4.1 01.15.28 A	American Airlines, Inc. 4.1%	0.09%	1,072,643
321	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.09%	1,050,000
322	HWM 5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.09%	1,000,000
323	ARIFL 2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.09%	1,000,000
324	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.09%	1,002,768
325	DLLAA 2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.09%	1,000,000
326	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.09%	1,000,000
327	EVGRN 2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.09%	1,000,000
328	FUNOTR 5.25 01.30.26 144A	Trust F/1401 (Fibra Uno) 5.25%	0.09%	1,000,000
329	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.09%	1,000,000
330	n/a	Fiesta's Purchaser Inc	0.09%	995,006
331	HDMOT 2024-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31%	0.09%	1,000,000
332	TRK 2024-RRTL2 A1	TOORAK MORTGAGE TRUST 2024-RRTL2 5.504%	0.09%	1,000,000
333	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.09%	1,000,000
334	MNET 2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.08%	943,000
335	PARA 3.375 02.15.28	Paramount Global 3.375%	0.08%	1,000,000
336	FMEGR 1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	0.08%	1,000,000
337	BRASKM 4.5 01.10.28 144A	Braskem Netherlands Finance B V 4.5%	0.08%	1,000,000
338	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.08%	1,000,000
339	BHG 2021-A A	BHG SECURITIZATION TRUST 2021-A 1.42%	0.08%	895,483
340	ARBYS 2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.08%	910,582
341	UAL 3.1 07.07.28 AA	United Air Lines, Inc. 3.1%	0.08%	906,384
342	UAL 3.45 07.07.28 A	United Air Lines, Inc. 3.45%	0.07%	904,575
343	CLMT 8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.07%	850,000
344	MVWOT 2022-2A A	MVW 2022-2 LLC 6.11%	0.07%	792,336
345	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.07%	792,066
346	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.07%	830,000
347	HWIRE 2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.06%	750,000
348	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.06%	716,000
349	AOMT 2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.06%	718,279
350	TPMT 2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.06%	660,715
351	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.05%	677,250
352	AAL 3.65 06.15.28 A	American Airlines, Inc. 3.65%	0.05%	606,838
353	n/a	Vb-S1 Issuer Llc 2016-1 3.156%	0.05%	600,000
354	CSMC 2020-NET A	CSMC 2020-NET 2.257%	0.05%	569,950
355	n/a	BRAVO RESIDENTIAL FUNDING TRUST 5.101%	0.05%	537,548
356	APODS 6.9 04.13.29 144A	Apollo Debt Solutions BDC 6.9%	0.05%	500,000
357	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.04%	502,487
358	n/a	Neuberger Berman Clo XVII Ltd. 6.464%	0.04%	500,000
359	n/a	Cars Db4 LP 7.75%	0.04%	490,000
360	OASIS 2023-1A A	LIBRA SOLUTIONS 2023-1 LLC 7%	0.04%	467,332
361	n/a	BENCHMARK MORTGAGE TRUST 0.623%	0.04%	455,254
362	n/a	CARS MTI-1 LP MTI-2 LLC MTI-3 LLC MTI-4 LP MTI-5 LP MTI-7 LLC 2.01%	0.04%	484,792
363	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.04%	382,000
364	MNET 2022-1A B	Metronet Infrastructure Issuer LLC. 7.46%	0.04%	400,000
365	WESTF 2020-A C	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.03%	375,925
366	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.03%	337,000
367	ALK 8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.02%	255,446
368	TPHT 2021-HE1 A1	TOWD POINT HE TRUST 0.918%	0.02%	243,551
369	ECMC 2019-1A A1B	ECMC GROUP STUDENT LOAN TRUST 5.465%	0.02%	234,985
370	UAL 3.65 01.07.26	United Air Lines, Inc. 3.65%	0.02%	228,264
371	n/a	ELARA HGV TIMESHARE ISSUER LLC 2.61%	0.02%	209,331
372	NRZT 2020-1A A1B	New Residential Mortgage Loan Trust 2020-1 3.5%	0.01%	170,521
373	SMB 2017-B A2B	SMB Private Education Loan Trust 2017-B 5.171%	0.01%	112,251
374	TPMT 2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.01%	87,835
375	ARRW 2019-1 A1	Arroyo Mortgage Trust 3.805%	0.01%	69,657
376	CACLN 2021-3 D	JPMorgan Chase Bank, National Association 1.009%	0.01%	61,022
377	COLT 2020-3 A1	COLT 2020-3 Mortgage Loan Trust 1.506%	0.00%	42,203
378	NAVSL 2014-AA A3	Navient Private Education Loan Trust 2014-A 6.021%	0.00%	36,705
379	TPMT 2018-3 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.00%	27,538
380	STAR 2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%	0.00%	6,031

As of Jan 31, 2025

Showing 50 of 380

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.80%
Not Classified	1.90%
Cash	0.30%

Country Breakdown

Sector	% Weight
United States	93.03%
Other	5.85%
Israel	1.12%