| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL HLDGS INC | |||||
| Chariot Funding LLC | |||||
| EssilorLuxottica SA Commercial Paper | |||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOTE | |||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 10/24 0.00000 | |||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 01/24 0.00000 | |||||
| INVEST IN JH ABLF INVESTMENT IN INVEST IN JH ABLF INVESTMENT IN | |||||
| INVEST IN JH ABLF INVESTMENT IN John Hancock Asset-Based Lending Fund, Class I | |||||
| INVEST IN MANULIFE PR CREDIT INVESTMENT IN INVEST IN MANULIFE PR CREDIT INVESTMENT IN | |||||
| INVEST IN MANULIFE PR CREDIT INVESTMENT IN Manulife Private Credit Fund | |||||
| INVEST IN MANULIFE PR CREDIT INVESTMENT IN Manulife Private Credit Fund | |||||
| J.P. Morgan Securities LLC Commercial Paper | |||||
| John Deere Credit, Inc. Commercial Paper | |||||
| JOHN HANCOCK CORPORATE BOND ET JOHN HANCOCK CORPORATE BOND | |||||
| JOHN HANCOCK MORTGAGE-BACKED S JOHN HANCOCK MORTGAGE-BACKED | |||||
| Manhattan Asset Funding Company LLC | |||||
| Manulife Private Credit Fund Manulife Private Credit Fund | |||||
| Manulife Private Credit Fund Manulife Private Credit Fund | |||||
| MUFG Bank, Ltd. |
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