JHancock Short Duration Bond Fund Class R6 (JSNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Feb 28, 2025, 2:36 PM EST
JSNRX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 6.56% |
2 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 2.13% |
3 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 1.77% |
4 | JPM V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.33% |
5 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 1.33% |
6 | T 4.375 08.31.28 | United States Treasury Notes 4.375% | 1.13% |
7 | T 3.125 08.31.27 | United States Treasury Notes 3.125% | 1.08% |
8 | ACACN 10.5 07.15.26 | Air Canada 10.5% | 0.79% |
9 | BAC 3.95 04.21.25 L | Bank of America Corp. 3.95% | 0.73% |
10 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 0.61% |
11 | CLR 4.375 01.15.28 | Continental Resources, Inc. 4.375% | 0.60% |
12 | FITB V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 0.54% |
13 | JBSSBZ 2.5 01.15.27 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.54% |
14 | UBS V6.327 12.22.27 144A | UBS Group AG 0% | 0.54% |
15 | BACR V7.325 11.02.26 | Barclays PLC 0% | 0.53% |
16 | OKE 5.55 11.01.26 | Oneok Inc. 5.55% | 0.53% |
17 | DB V5.706 02.08.28 | Deutsche Bank AG New York Branch 0% | 0.53% |
18 | NRG 2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 0.53% |
19 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.52% |
20 | OXY 8.5 07.15.27 | Occidental Petroleum Corporation 8.5% | 0.51% |
21 | AMT 3.55 07.15.27 | American Tower Corporation 3.55% | 0.51% |
22 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.50% |
23 | CNXC 6.65 08.02.26 | Concentrix Corp. 6.65% | 0.49% |
24 | SOLV 5.45 02.25.27 144A | Solventum Corp. 5.45% | 0.48% |
25 | OXY 5.55 03.15.26 | Occidental Petroleum Corporation 5.55% | 0.48% |
26 | PFSFC 2022-C A | PFS Financing Corp 3.89% | 0.48% |
27 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 0.46% |
28 | n/a | Societe Generale S.A. 0% | 0.46% |
29 | PKICN 5.875 07.15.27 144A | Parkland Corporation 5.875% | 0.46% |
30 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.45% |
31 | AAL 4.625 06.03.25 | US Airways Group Inc. 4.625% | 0.45% |
32 | SANUK V6.833 11.21.26 | Santander UK Group Holdings PLC 0% | 0.44% |
33 | JPM V5.299 07.24.29 | JPMorgan Chase & Co. 5.299% | 0.44% |
34 | FANG 5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.44% |
35 | AVGO 5.05 07.12.27 | Broadcom Inc 5.05% | 0.44% |
36 | TFC V5.9 10.28.26 MTN | Truist Financial Corp. 5.9% | 0.44% |
37 | AEP 5.699 08.15.25 | American Electric Power Co, Inc. 5.699% | 0.44% |
38 | PNC V5.812 06.12.26 | PNC Financial Services Group Inc. 5.812% | 0.44% |
39 | EXE 4.95 01.23.25 | Expand Energy Corp. 5.95% | 0.44% |
40 | PNC V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.44% |
41 | PWR 4.75 08.09.27 | Quanta Services, Inc. 4.75% | 0.44% |
42 | CRBG 4.65 08.20.27 144A | Corebridge Global Funding 4.65% | 0.43% |
43 | n/a | CF HIPPOLYTA ISSUER LLC 5.97% | 0.43% |
44 | n/a | PROGRESS RESIDENTIAL TRUST 1.796% | 0.42% |
45 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.42% |
46 | AGKLN 6.125 10.15.26 144A | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | 0.42% |
47 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.42% |
48 | AAL 3.7 10.01.26 A | American Airlines, Inc. 3.7% | 0.41% |
49 | HBMCN 4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 0.41% |
50 | UAL 5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A 5.875% | 0.40% |
51 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 0.40% |
52 | AHTLN 4.375 08.15.27 144A | Ashtead Capital Inc. 4.375% | 0.40% |
53 | ROLLS 5.75 10.15.27 144a | Rolls-Royce PLC 5.75% | 0.40% |
54 | LLOYDS V6.75 PERP | Lloyds Banking Group PLC 0% | 0.39% |
55 | SNV 5.2 08.11.25 | Synovus Financial Corp. 5.2% | 0.39% |
56 | MS 3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.39% |
57 | RF 2.25 05.18.25 | Regions Financial Corporation 2.25% | 0.39% |
58 | MTZ 4.5 08.15.28 144A | Mastec, Inc. 4.5% | 0.38% |
59 | F 4.125 08.17.27 | Ford Motor Credit Company LLC 4.125% | 0.38% |
60 | KD 2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 0.37% |
61 | ET 5.5 06.01.27 * | Energy Transfer LP 5.5% | 0.35% |
62 | CNC 2.45 07.15.28 | Centene Corp. 2.45% | 0.35% |
63 | ATH 5.516 03.25.27 144A | Athene Global Funding 5.516% | 0.35% |
64 | AEGON 5.5 04.16.27 144A | Aegon Funding Company LLC 5.5% | 0.35% |
65 | n/a | PFS Financing Corp 5.27% | 0.35% |
66 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.35% |
67 | NWL 6.375 09.15.27 | Newell Brands Inc. 6.375% | 0.35% |
68 | ATWALD 6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.35% |
69 | ARESSI 5.7 03.15.28 144A | Ares Strategic Income Fund 5.7% | 0.35% |
70 | CTVA 4.5 05.15.26 | EIDP Inc 4.5% | 0.35% |
71 | MS V4.679 07.17.26 | Morgan Stanley 4.679% | 0.35% |
72 | BAC V3.384 04.02.26 MTN | Bank of America Corp. 3.384% | 0.35% |
73 | XRX 5 08.15.25 144A | Xerox Holdings Corporation 5% | 0.35% |
74 | VICI 4.75 02.15.28 | VICI Properties LP 4.75% | 0.35% |
75 | HES 4.3 04.01.27 | Hess Corporation 4.3% | 0.34% |
76 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.34% |
77 | KHC 3 06.01.26 | Kraft Heinz Foods Company 3% | 0.34% |
78 | VST 5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.34% |
79 | FE 3.9 07.15.27 B | FirstEnergy Corp. 4.15% | 0.34% |
80 | BCRED 3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | 0.33% |
81 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.33% |
82 | n/a | Rede D'Or Finance S.a.r.l. 4.95% | 0.33% |
83 | n/a | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3% | 0.33% |
84 | PARA 3.7 06.01.28 | Paramount Global 3.7% | 0.33% |
85 | PRSESE 3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.33% |
86 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 0.32% |
87 | GLPI 5.25 06.01.25 | GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 0.32% |
88 | VARNO 7.5 01.15.28 144A | Var Energi ASA 7.5% | 0.32% |
89 | WMB 3.75 06.15.27 | Williams Partners L.P. 3.75% | 0.32% |
90 | n/a | SCF EQUIPMENT LEASING 2022-2 LLC 6.5% | 0.32% |
91 | ATH 4.125 01.12.28 | Athene Holding Ltd 4.125% | 0.32% |
92 | LLOYDS V5.985 08.07.27 | Lloyds Banking Group PLC 0% | 0.31% |
93 | n/a | Diversified Healthcare Trust 0% | 0.31% |
94 | OVV 5.65 05.15.25 | Ovintiv Inc 5.65% | 0.31% |
95 | FMC 5.15 05.18.26 | FMC Corp. 5.15% | 0.31% |
96 | VST 5.125 05.13.25 144A | Vistra Operations Co LLC 5.125% | 0.30% |
97 | BLURAC 6.625 07.15.26 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | 0.30% |
98 | RRX 6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.30% |
99 | ANTHOL 7.95 08.11.28 | Antares Holdings LP 7.95% | 0.30% |
100 | FMCN 6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.30% |
101 | DAL 7 05.01.25 144A | Delta Air Lines Inc. 7% | 0.30% |
102 | VTRS 3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.30% |
103 | EQM 7.5 06.01.27 144A | Equitrans Midstream Corporation 7.5% | 0.29% |
104 | WFC 4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.29% |
105 | SCHW 0.9 03.11.26 | The Charles Schwab Corporation 0.9% | 0.29% |
106 | BPOP 7.25 03.13.28 | Popular, Inc. 7.25% | 0.29% |
107 | NRG V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 0.29% |
108 | CNO 5.875 06.04.27 144A | Cno Global Funding 5.875% | 0.29% |
109 | UNSEAM 4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.29% |
110 | DANBNK V6.466 01.09.26 144A | Danske Bank A/S 0% | 0.29% |
111 | RCL 3.7 03.15.28 | Royal Caribbean Group 3.7% | 0.29% |
112 | n/a | Cars Db4 LP 1.92% | 0.29% |
113 | ET V6.5 PERP H | Energy Transfer LP 6.5% | 0.29% |
114 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.28% |
115 | JPM V4.08 04.26.26 | JPMorgan Chase & Co. 4.08% | 0.28% |
116 | HOWMID 8.875 07.15.28 144A | Howard Midstream Energy Partners Llc 8.875% | 0.28% |
117 | ZIPLY 2024-1A C | ZIPLY FIBER ISSUER LLC 11.17% | 0.28% |
118 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.28% |
119 | SPLLLC 5 03.15.27 | Sabine Pass Liquefaction, LLC 5% | 0.28% |
120 | n/a | BNP Paribas SA 0% | 0.28% |
121 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 0.28% |
122 | NWG V6 PERP -*- | NatWest Group PLC 0% | 0.28% |
123 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.27% |
124 | SORT 2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.27% |
125 | BA 6.259 05.01.27 | The Boeing Company 6.259% | 0.27% |
126 | VST V8 PERP 144A | Vistra Corp 8% | 0.27% |
127 | LVS 5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.27% |
128 | HWIRE 2021-1 A2 | HOTWIRE FUNDING LLC 2.311% | 0.27% |
129 | ILDFP 7 10.15.28 144A | Iliad Holding S.A.S. 7% | 0.26% |
130 | ENBCN 5.25 04.05.27 | Enbridge Inc. 5.25% | 0.26% |
131 | GM 5.35 07.15.27 | General Motors Financial Company Inc 5.35% | 0.26% |
132 | GEL 8.25 01.15.29 | Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | 0.26% |
133 | n/a | VERIZON MASTER TRUST 5.21% | 0.26% |
134 | n/a | Sempra 5.4% | 0.26% |
135 | DANBNK V5.427 03.01.28 144A | Danske Bank A/S 0% | 0.26% |
136 | APH 5.05 04.05.27 | Amphenol Corporation 5.05% | 0.26% |
137 | n/a | BPCE SA 0% | 0.26% |
138 | GWT 2024-WLF2 A | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.088% | 0.26% |
139 | TMHC 5.875 06.15.27 144A | Taylor Morrison Communities Inc 5.875% | 0.26% |
140 | n/a | GOLUB CAPITAL PARTNERS 40(B) LTD 6.587% | 0.26% |
141 | VST 5.05 12.30.26 144A | Vistra Operations Co LLC 5.05% | 0.26% |
142 | SOCGEN 5.25 02.19.27 144a | Societe Generale S.A. 5.25% | 0.26% |
143 | n/a | EFMT 2024-CES1 5.522% | 0.26% |
144 | ES 4.75 05.15.26 | Eversource Energy 4.75% | 0.26% |
145 | n/a | Societe Generale S.A. 4.351% | 0.26% |
146 | n/a | Credit Agricole S.A. 4.375% | 0.26% |
147 | SOBOCN 4.911 09.01.27 144A | 6297782 LLC 4.911% | 0.26% |
148 | n/a | Var Energi ASA 5% | 0.26% |
149 | CNO 4.875 12.10.27 144A | Cno Global Funding 4.875% | 0.26% |
150 | CEC 6.75 05.01.26 144A | CEC Entertainment Inc 6.75% | 0.26% |
151 | PFGC 5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 0.26% |
152 | STZ 4.35 05.09.27 | Constellation Brands, Inc. 4.35% | 0.26% |
153 | HYNMTR 5.65 06.26.26 144A | Hyundai Capital America 5.65% | 0.26% |
154 | ADC 2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.26% |
155 | ACAFP V4.631 09.11.28 144A | Credit Agricole S.A. London Branch 0% | 0.26% |
156 | EIX V5.375 PERP A | Edison International 5.375% | 0.26% |
157 | TRIVIU 5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.26% |
158 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 0.26% |
159 | SEB4P 2021-1A A2 | SEB FUNDING LLC 2024-1 4.969% | 0.25% |
160 | MPLX 4 03.15.28 | MPLX LP 4% | 0.25% |
161 | n/a | TRITON CONTAINER FINANCE VIII LLC 2.11% | 0.25% |
162 | LAD 4.625 12.15.27 144A | Lithia Motors Incorporated 4.625% | 0.25% |
163 | ARCC 7 01.15.27 | Ares Capital Corp. 7% | 0.25% |
164 | T 1.7 03.25.26 | AT&T Inc 1.7% | 0.25% |
165 | CAUTO 2023-1A A1 | Cars Db4 LP 5.75% | 0.25% |
166 | CCI 2.9 03.15.27 | Crown Castle Inc. 2.9% | 0.25% |
167 | NSANY 2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | 0.25% |
168 | WFLF 2024-1A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 5.49% | 0.25% |
169 | n/a | HILTON GRAND VACATIONS TRUST 2024-3 4.98% | 0.25% |
170 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.25% |
171 | GFLCN 4 08.01.28 144A | GFL Environmental Inc. 4% | 0.25% |
172 | T 2.3 06.01.27 | AT&T Inc 2.3% | 0.25% |
173 | SESAC 2019-1 A2 | SESAC FINANCE LLC 5.216% | 0.25% |
174 | n/a | WILLIS ENGINE SECURITIZATION TRUST V 4.212% | 0.24% |
175 | PCG 2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.24% |
176 | CSNABZ 6.75 01.28.28 144A | CSN Inova Ventures 6.75% | 0.24% |
177 | HART 2024-A A3 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99% | 0.24% |
178 | CAR 5.75 07.15.27 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 0.24% |
179 | JDOT 2024-A A3 | JOHN DEERE OWNER TRUST 2024 4.96% | 0.24% |
180 | NBLY 2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 0.23% |
181 | H 5.375 04.23.25 | Hyatt Hotels Corporation 5.625% | 0.23% |
182 | COLO 2021-2A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.4% | 0.23% |
183 | DELL 6.02 06.15.26 | Dell International L.L.C. and EMC Corporation 6.02% | 0.23% |
184 | KEY 5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 0.22% |
185 | n/a | DELL EQUIPMENT FINANCE TRUST 2023-2 6.74% | 0.22% |
186 | BXSL 5.875 11.15.27 | Blackstone Secured Lending Fund 5.875% | 0.22% |
187 | H 5.75 01.30.27 | Hyatt Hotels Corporation 5.75% | 0.22% |
188 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.22% |
189 | LGELEC 5.625 04.24.27 144A | LG Electronics Inc. 5.625% | 0.22% |
190 | n/a | Avis Budget Rental Car Funding AESOP LLC 7.41% | 0.22% |
191 | n/a | Brighthouse Financial Global Funding 5.55% | 0.22% |
192 | PNC V5.3 01.21.28 | PNC Financial Services Group Inc. 5.3% | 0.22% |
193 | LLOYDS V5.462 01.05.28 | Lloyds Banking Group PLC 5.462% | 0.22% |
194 | n/a | GreatAmerica Leasing Receivables Funding LLC 5.15% | 0.22% |
195 | FORDF 2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.22% |
196 | ANGINC 5 06.15.27 | American National Group Inc. 5% | 0.22% |
197 | CLIF 2020-1A A | CLI FUNDING VI LLC 2.08% | 0.22% |
198 | n/a | FRONTIER ISSUER LLC 8.3% | 0.22% |
199 | MU 4.185 02.15.27 | Micron Technology Inc. 4.185% | 0.21% |
200 | n/a | M&T Bank Corporation 5.125% | 0.21% |
201 | HCA 3.125 03.15.27 | HCA Inc. 3.125% | 0.21% |
202 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.21% |
203 | STACR 2021-DNA6 M2 | Freddie Mac Stacr Remic Trust 6.069% | 0.21% |
204 | DNKN 2017-1A A2II | DB Master Finance LLC 4.03% | 0.21% |
205 | JDOT 2024-C A3 | JOHN DEERE OWNER TRUST 2024-C 4.06% | 0.21% |
206 | AMGN 2.2 02.21.27 | Amgen Inc. 2.2% | 0.21% |
207 | NSANY 1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 0.20% |
208 | OGN 4.125 04.30.28 144a | Organon & Co 4.125% | 0.20% |
209 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.20% |
210 | ABCLN 2024-B C | Ally Bank Sandy (Utah) 5.215% | 0.20% |
211 | n/a | MMAF EQUIPMENT FINANCE LLC 2022-B 5.61% | 0.20% |
212 | VASA 2021-VASA D | VASA TRUST 2021-VASA 6.612% | 0.20% |
213 | n/a | Century Communities Inc 6.75% | 0.19% |
214 | UAL 6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.19% |
215 | RCL 5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 0.19% |
216 | DPABS 2017-1A A23 | Dominos Pizza Inc. 4.118% | 0.19% |
217 | AAL 3.85 02.15.28 B | American Airlines, Inc. 3.85% | 0.19% |
218 | n/a | Varex Imaging Corporation 7.875% | 0.19% |
219 | n/a | M&T Bank Corporation 4.833% | 0.18% |
220 | BACR V5.829 05.09.27 | Barclays PLC 0% | 0.18% |
221 | TNL 6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 0.18% |
222 | n/a | PFS Financing Corp 6.33% | 0.18% |
223 | n/a | GreatAmerica Leasing Receivables Funding LLC 5.35% | 0.18% |
224 | F 5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.18% |
225 | HYNMTR 5.3 03.19.27 144A | Hyundai Capital America 5.3% | 0.18% |
226 | n/a | Newmont Corp / Newcrest Finance Pty Ltd. 5.3% | 0.18% |
227 | HYNMTR 5.25 01.08.27 144A | Hyundai Capital America 5.25% | 0.18% |
228 | EMACN V6.75 06.15.76 16-A | Emera Inc 0% | 0.18% |
229 | BPCEGP 5.203 01.18.27 144A | BPCE SA 5.203% | 0.18% |
230 | n/a | General Motors Financial Company Inc 5.25% | 0.17% |
231 | n/a | Duke Energy Corp 5% | 0.17% |
232 | n/a | HCA Inc. 5.25% | 0.17% |
233 | DEFT 2024-2 A3 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.59% | 0.17% |
234 | ET 4.75 01.15.26 | Energy Transfer LP 4.75% | 0.17% |
235 | GM 4.35 04.09.25 | General Motors Financial Company Inc 4.35% | 0.17% |
236 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.17% |
237 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 0.17% |
238 | SANUSA 3.45 06.02.25 | Santander Holdings USA Inc. 3.45% | 0.17% |
239 | FE 2.05 03.01.25 | FirstEnergy Corp. 2.05% | 0.17% |
240 | TSQ 6.875 02.01.26 144A | Townsquare Media Inc. 6.875% | 0.17% |
241 | ALLY 4.75 06.09.27 | Ally Financial Inc. 4.75% | 0.17% |
242 | SON 4.45 09.01.26 | Sonoco Products Company 4.45% | 0.17% |
243 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.17% |
244 | n/a | Huntington National Bank Maryland 4.552% | 0.17% |
245 | CNH 2024-C A3 | CNH EQUIPMENT TRUST 2024-C 4.03% | 0.17% |
246 | n/a | Boston Properties Limited Partnership 3.65% | 0.17% |
247 | CNH 2022-C A3 | CNH EQUIPMENT TRUST 2022-C 5.15% | 0.17% |
248 | IT 4.5 07.01.28 144A | Gartner Inc. 4.5% | 0.17% |
249 | BAC V1.197 10.24.26 MTN | Bank of America Corp. 1.197% | 0.17% |
250 | n/a | Gmf Floorplan Owner Revolving Trust 5.34% | 0.17% |
251 | n/a | The Bank of New York Mellon Corp. 3.7% | 0.17% |
252 | STWD 4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.375% | 0.17% |
253 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 0.17% |
254 | COLO 2021-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 0.17% |
255 | CDW 2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.17% |
256 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 0.17% |
257 | CNH 2022-B A3 | CNH EQUIPMENT TRUST 2022-B 3.89% | 0.17% |
258 | AL 2.2 01.15.27 | Air Lease Corporation 2.2% | 0.17% |
259 | n/a | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | 0.17% |
260 | USB V2.215 01.27.28 mtn | U.S. Bancorp. 2.215% | 0.17% |
261 | GBLATL 2.25 01.06.27 144A | GA Global Funding Trust 2.25% | 0.16% |
262 | UAL 3.75 09.03.26 A | United Air Lines, Inc. 3.75% | 0.16% |
263 | n/a | NBM US Holdings Inc 7% | 0.16% |
264 | SONIC 2020-1A A2I | Sonic Cap Llc 3.845% | 0.16% |
265 | USRE 2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.16% |
266 | OMW 2020-1MW A | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | 0.16% |
267 | LILAPR 6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.16% |
268 | USRE 2021-1 B1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | 0.16% |
269 | WLSC 6.125 06.15.25 144A | Williams Scotsman International Inc 6.125% | 0.16% |
270 | SORT 2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.16% |
271 | n/a | STAR 2021-SFR1 5.112% | 0.15% |
272 | AAL 3.7 10.15.25 B | American Airlines, Inc. 3.7% | 0.15% |
273 | MUSIC 2022-1 A | HIPGNOSIS MUSIC ASSETS 2022-1 LP 5% | 0.14% |
274 | n/a | Marriott International, Inc. 5.75% | 0.14% |
275 | ALLY 5.8 05.01.25 | Ally Financial Inc. 5.8% | 0.14% |
276 | n/a | Chesapeake Funding II Llc 5.65% | 0.14% |
277 | BPL 4.125 03.01.25 144A | Buckeye Partners LP 4.125% | 0.14% |
278 | BELL 2016-1A A23 | Taco Bell Funding Llc 4.97% | 0.14% |
279 | LIFE 2021-BMR C | LIFE 2021-BMR MORTGAGE TRUST 5.611% | 0.14% |
280 | PENSKE 6.05 08.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | 0.13% |
281 | n/a | SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83% | 0.13% |
282 | n/a | ABPCI DIRECT LENDING FUND ABS I LTD 3.199% | 0.13% |
283 | RRX 6.05 04.15.28 | Regal Rexnord Corporation 6.05% | 0.13% |
284 | CRBG 5.75 07.02.26 144A | Corebridge Global Funding 5.75% | 0.13% |
285 | n/a | Coruripe Netherlands BV 10% | 0.13% |
286 | EFF 2024-4 A3 | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% | 0.13% |
287 | VFET 2024-1A A3 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% | 0.13% |
288 | n/a | State Street Corporation 4.53% | 0.13% |
289 | BCRED 4.95 09.26.27 144A | Blackstone Private Credit Fund 4.95% | 0.13% |
290 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.13% |
291 | VICI 3.75 02.15.27 144A | Vici Properties Inc 3.75% | 0.13% |
292 | MPLX 1.75 03.01.26 | MPLX LP 1.75% | 0.13% |
293 | BXP 2.75 10.01.26 | Boston Properties Limited Partnership 2.75% | 0.13% |
294 | UAL 4.875 01.15.26 | UNITED AIRLINES PASS THROUGH TRUSTS 4.875% | 0.12% |
295 | TRK 2024-RRTL1 A1 | TOORAK MORTGAGE TRUST 2024-RRTL1 6.597% | 0.12% |
296 | MIK 5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.12% |
297 | SANUSA 3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | 0.12% |
298 | n/a | State Street Corporation 4.857% | 0.11% |
299 | HST 4 06.15.25 E | Host Hotels & Resorts, L.P. 4% | 0.11% |
300 | n/a | HILTON GRAND VACATIONS TRUST 2024-1B 5.99% | 0.11% |
301 | VDCR 2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.11% |
302 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.11% |
303 | WFLF 2024-3A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | 0.11% |
304 | SBCLN 2024-B C | SANTANDER BANK AUTO CREDIT LINKED N 5.141% | 0.11% |
305 | GS 3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.11% |
306 | HONK 2022-1A A2 | DRIVEN BRANDS FUNDING LLC 7.393% | 0.11% |
307 | SBATOW 2.836 01.15.25 144A | SBA Tower Trust 2.836% | 0.10% |
308 | CWCFIN 6.875 09.15.27 144A | C&W Senior Finance Ltd. 6.875% | 0.10% |
309 | HCA 4.5 02.15.27 | HCA Inc. 4.5% | 0.10% |
310 | n/a | Caesars Entertainment Inc | 0.10% |
311 | AAL 3.75 10.15.25 | American Airlines, Inc. 3.75% | 0.10% |
312 | n/a | Hi-Fi Music IP Issuer II LP 3.939% | 0.10% |
313 | GLPI 5.375 04.15.26 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | 0.10% |
314 | n/a | MVW OWNER TRUST 7.14% | 0.10% |
315 | AAL 4.1 01.15.28 A | American Airlines, Inc. 4.1% | 0.09% |
316 | CFII 2024-1A A1 | Chesapeake Funding II Llc 5.52% | 0.09% |
317 | CSOLNO 6 02.03.27 144A | Camposol S.A. 6% | 0.09% |
318 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% |
319 | F 6.8 05.12.28 | Ford Motor Credit Company LLC 6.8% | 0.09% |
320 | n/a | Howmet Aerospace Inc 5.9% | 0.09% |
321 | n/a | ARI FLEET LEASE TRUST 2024-B 5.26% | 0.09% |
322 | TRIVIU 8.5 08.15.27 144A | Trivium Packaging Finance BV 8.5% | 0.09% |
323 | n/a | Fiesta's Purchaser Inc | 0.09% |
324 | FUNOTR 5.25 01.30.26 144A | Trust F/1401 (Fibra Uno) 5.25% | 0.09% |
325 | HDMOT 2024-B A3 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31% | 0.09% |
326 | TRK 2024-RRTL2 A1 | TOORAK MORTGAGE TRUST 2024-RRTL2 5.504% | 0.09% |
327 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.09% |
328 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.09% |
329 | n/a | Metronet Infrastructure Issuer LLC. 6.56% | 0.08% |
330 | n/a | Paramount Global 3.375% | 0.08% |
331 | FMEGR 1.875 12.01.26 144A | Fresenius Medical Care US Finance III Inc 1.875% | 0.08% |
332 | BHG 2021-A A | BHG SECURITIZATION TRUST 2021-A 1.42% | 0.08% |
333 | RPRX 1.75 09.02.27 | Royalty Pharma PLC 1.75% | 0.08% |
334 | BRASKM 4.5 01.10.28 144A | Braskem Netherlands Finance B V 4.5% | 0.08% |
335 | CANPCK 3.125 11.01.25 144A | Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125% | 0.08% |
336 | UAL 3.1 07.07.28 AA | United Air Lines, Inc. 3.1% | 0.08% |
337 | UAL 3.45 07.07.28 A | United Air Lines, Inc. 3.45% | 0.08% |
338 | n/a | Arbys Funding Llc 2015-1 3.237% | 0.08% |
339 | CLMT 8.125 01.15.27 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% | 0.07% |
340 | n/a | ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56% | 0.07% |
341 | n/a | MVW 2022-2 LLC 6.11% | 0.07% |
342 | DNFRA 2021-1A A | DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | 0.07% |
343 | HWIRE 2021-1 C | HOTWIRE FUNDING LLC 4.459% | 0.06% |
344 | n/a | ANGEL OAK MORTGAGE TRUST 2024-3 4.8% | 0.06% |
345 | IHS 7.875 05.29.30 144A | Ihs Holding Limited 7.875% | 0.06% |
346 | CSMC 2020-NET A | CSMC 2020-NET 2.257% | 0.06% |
347 | n/a | TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25% | 0.06% |
348 | AAL 3.65 06.15.28 A | American Airlines, Inc. 3.65% | 0.05% |
349 | n/a | BRAVO RESIDENTIAL FUNDING TRUST 5.319% | 0.05% |
350 | USCLN 2023-1 B | U S Bank National Assn Minneapolis Minnesota 6.789% | 0.05% |
351 | APODS 6.9 04.13.29 144A | Apollo Debt Solutions BDC 6.9% | 0.05% |
352 | OASIS 2023-1A A | LIBRA SOLUTIONS 2023-1 LLC 7% | 0.04% |
353 | n/a | Neuberger Berman Clo XVII Ltd. 6.818% | 0.04% |
354 | CAUTO 2023-1A B | Cars Db4 LP 7.75% | 0.04% |
355 | n/a | BENCHMARK MORTGAGE TRUST 0.623% | 0.04% |
356 | n/a | FRONTIER ISSUER LLC 11.16% | 0.04% |
357 | n/a | Metronet Infrastructure Issuer LLC. 7.46% | 0.04% |
358 | WESTF 2020-A C | WILLIS ENGINE SECURITIZATION TRUST V 6.657% | 0.03% |
359 | ICLR 5.809 05.08.27 | ICON Investments Six DAC 5.809% | 0.03% |
360 | TPHT 2021-HE1 A1 | TOWD POINT HE TRUST 0.918% | 0.02% |
361 | ALK 8 08.15.25 144A | Alaska Airlines Pass Through Trust 2020-1A 8% | 0.02% |
362 | n/a | United Air Lines, Inc. 3.65% | 0.02% |
363 | n/a | ECMC GROUP STUDENT LOAN TRUST 5.683% | 0.02% |
364 | n/a | ELARA HGV TIMESHARE ISSUER LLC 2.61% | 0.02% |
365 | NRZT 2020-1A A1B | New Residential Mortgage Loan Trust 2020-1 3.5% | 0.01% |
366 | SMB 2017-B A2B | SMB Private Education Loan Trust 2017-B 5.262% | 0.01% |
367 | n/a | TOWD POINT MORTGAGE TRUST 3% | 0.01% |
368 | n/a | JPMorgan Chase Bank, National Association 1.009% | 0.01% |
369 | ARRW 2019-1 A1 | Arroyo Mortgage Trust 3.805% | 0.01% |
370 | NAVSL 2014-AA A3 | Navient Private Education Loan Trust 2014-A 6.112% | 0.00% |
371 | n/a | COLT 2020-3 Mortgage Loan Trust 1.506% | 0.00% |
372 | TPMT 2018-3 A1 | TOWD POINT MORTGAGE TRUST 3.75% | 0.00% |
373 | STAR 2020-1 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275% | 0.00% |
374 | n/a | Santander Bank National Association 1.833% | 0.00% |
As of Dec 31, 2024