Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

JSNRX, JSNAX, JSNCX, JSNIX

Fund manager

John Hancock Bond Trust

Total assets

$1.40 bn

Liabilities

$6.07 mm

Net assets

$1.40 bn

Number of holdings

428.00

Top 200 of 428 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 12/27 3.875	63.94 mm	63.56 mm principal	4.57	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 06/29 4.25	48.66 mm	47.61 mm principal	3.48	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/28 4.375	32.71 mm	32.00 mm principal	2.34	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/30 4	20.14 mm	19.86 mm principal	1.44	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 04/28 3.75	17.62 mm	17.55 mm principal	1.26	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 07/28 4.125	15.94 mm	15.71 mm principal	1.14	Debt	Long	USA
WELLS FARGO and CO SR UNSECURED 04/28 VAR	15.34 mm	15.00 mm principal	1.10	Debt	Long	USA
JPMORGAN CHASE and CO SR UNSECURED 04/28 VAR	15.32 mm	15.00 mm principal	1.10	Debt	Long	USA
AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5	8.92 mm	8.53 mm principal	0.64	Debt	Long	Canada
COF Capital One Financial Corporation	8.40 mm	8.00 mm principal	0.60	Debt	Long	USA
DEUTSCHE BANK AG/NEW YORK NY 02/28 VAR	8.15 mm	8.00 mm principal	0.58	Debt	Long	USA
JH COLLATERAL	7.43 mm	742.85 k shares	0.53	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	7.42 mm	7.50 mm principal	0.53	Debt	Long	USA
Ares Strategic Income Fund	7.10 mm	7.00 mm principal	0.51	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	7.06 mm	7.10 mm principal	0.50	Debt	Long	USA
MTZ MasTec, Inc.	6.96 mm	7.00 mm principal	0.50	Debt	Long	USA
KEYBANK NA/CLEVELAND OH SR UNSECURED 11/27 5.85	6.70 mm	6.50 mm principal	0.48	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 04/28 VAR	6.50 mm	6.50 mm principal	0.46	Debt	Long	USA
FITB Fifth Third Bancorp	6.33 mm	6.00 mm principal	0.45	Debt	Long	USA
COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 08/28 6.042	6.28 mm	6.00 mm principal	0.45	Debt	Long	USA
NRG NRG Energy, Inc.	6.21 mm	6.50 mm principal	0.44	Debt	Long	USA
Credit Suisse Group AG	6.16 mm	6.00 mm principal	0.44	Debt	Long	Switzerland
HUNTINGTON NATIONAL BANK/THE SR UNSECURED 05/28 VAR	6.03 mm	6.00 mm principal	0.43	Debt	Long	USA
PCG Pacific Gas & Electric Co.	5.93 mm	6.00 mm principal	0.42	Debt	Long	USA
OXY Occidental Petroleum Corporation	5.81 mm	5.50 mm principal	0.42	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125	5.81 mm	5.84 mm principal	0.42	Debt	Long	USA
SOLV Solventum Corporation	5.61 mm	5.50 mm principal	0.40	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	5.56 mm	5.50 mm principal	0.40	Debt	Long	USA
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	5.50 mm	5.00 mm principal	0.39	Debt	Long	France
BA The Boeing Company	5.37 mm	5.50 mm principal	0.38	Debt	Long	USA
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875	5.30 mm	5.30 mm principal	0.38	Debt	Long	Canada
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	5.29 mm	5.16 mm principal	0.38	Debt	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/25 0.00000	5.15 mm	5.15 mm principal	0.37	Debt	Long	USA
JPMORGAN CHASE and CO SR UNSECURED 07/29 VAR	5.15 mm	5.00 mm principal	0.37	Debt	Long	USA
CAMPOSOL SA COMPANY GUAR 144A 02/27 6	5.10 mm	5.20 mm principal	0.36	Debt	Long	Peru
ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/28 6.05	5.10 mm	5.00 mm principal	0.36	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 1 A 144A	5.09 mm	5.00 mm principal	0.36	ABS-other	Long	USA
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A	5.08 mm	5.17 mm principal	0.36	ABS-other	Long	Canada
Broadcom Pte. Ltd.	5.08 mm	5.00 mm principal	0.36	Debt	Long	USA
FANG Diamondback Energy, Inc.	5.08 mm	5.00 mm principal	0.36	Debt	Long	USA
KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A	5.06 mm	5.00 mm principal	0.36	ABS-other	Long	USA
PWR Quanta Services, Inc.	5.05 mm	5.00 mm principal	0.36	Debt	Long	USA
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	5.05 mm	5.00 mm principal	0.36	Debt	Long	USA
CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A	5.05 mm	5.00 mm principal	0.36	ABS-other	Long	USA
COREBRIDGE GLOBAL FUNDING SECURED 144A 08/27 4.65	5.05 mm	5.00 mm principal	0.36	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/27 4.685	5.05 mm	5.00 mm principal	0.36	Debt	Long	USA
TRUIST FINANCIAL CORP SR UNSECURED 10/26 VAR	5.01 mm	5.00 mm principal	0.36	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.00 mm	5.00 mm principal	0.36	Debt	Long	USA
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95	4.95 mm	5.00 mm principal	0.35	Debt	Long	Luxembourg
CSN INOVA VENTURES COMPANY GUAR 144A 01/28 6.75	4.82 mm	5.00 mm principal	0.34	Debt	Long	Brazil
AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7	4.74 mm	4.78 mm principal	0.34	Debt	Long	USA
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/28 5.125	4.73 mm	4.64 mm principal	0.34	Debt	Long	Saudi Arabia
HBM Hudbay Minerals Inc.	4.72 mm	4.75 mm principal	0.34	Debt	Long	Canada
CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A	4.72 mm	4.87 mm principal	0.34	ABS-other	Long	USA
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375	4.69 mm	4.70 mm principal	0.34	Debt	Long	USA
ROLLS-ROYCE PLC COMPANY GUAR 144A 10/27 5.75	4.62 mm	4.50 mm principal	0.33	Debt	Long	UK
ALLY Ally Financial Inc.	4.61 mm	4.49 mm principal	0.33	Debt	Long	USA
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	4.55 mm	4.51 mm principal	0.33	Debt	Long	UK
ENTERPRISE FLEET FINANCING 202 EFF 2025 3 A3 144A	4.55 mm	4.50 mm principal	0.33	ABS-other	Long	USA
HPS CORPORATE LENDING FUND SR UNSECURED 01/28 5.45	4.54 mm	4.50 mm principal	0.32	Debt	Long	USA
SRE Sempra	4.54 mm	4.50 mm principal	0.32	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	4.41 mm	4.50 mm principal	0.32	Debt	Long	USA
GCI LLC COMPANY GUAR 144A 10/28 4.75	4.38 mm	4.50 mm principal	0.31	Debt	Long	USA
KD Kyndryl Holdings, Inc.	4.38 mm	4.50 mm principal	0.31	Debt	Long	USA
DTM DT Midstream, Inc.	4.37 mm	4.50 mm principal	0.31	Debt	Long	USA
CCL Carnival Corporation & plc	4.37 mm	4.45 mm principal	0.31	Debt	Long	USA
VOLKSWAGEN AUTO LEASE TRUST 20 VWALT 2025 A A4	4.30 mm	4.25 mm principal	0.31	ABS-other	Long	USA
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A	4.20 mm	4.00 mm principal	0.30	ABS-other	Long	USA
CNC Centene Corporation	4.16 mm	4.50 mm principal	0.30	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	4.14 mm	4.00 mm principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	4.09 mm	4.00 mm principal	0.29	Debt	Long	USA
ILIAD HOLDING SASU SR SECURED 144A 10/28 7	4.07 mm	4.00 mm principal	0.29	Debt	Long	France
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	4.07 mm	4.00 mm principal	0.29	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	4.07 mm	4.00 mm principal	0.29	Debt	Long	USA
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5	4.06 mm	4.00 mm principal	0.29	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.06 mm	4.00 mm principal	0.29	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 1 A	4.06 mm	4.00 mm principal	0.29	ABS-other	Long	USA
VERIZON MASTER TRUST VZMT 2025 5 A1A	4.05 mm	4.00 mm principal	0.29	ABS-other	Long	USA
GFH 2025-IND MORTGAGE TRUST GFH 2025 IND A 144A	4.05 mm	4.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
SABRE GLBL INC SR SECURED 144A 06/27 8.625	4.05 mm	4.00 mm principal	0.29	Debt	Long	USA
NWL Newell Brands Inc.	4.04 mm	4.00 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	4.04 mm	4.00 mm principal	0.29	Debt	Long	UK
CHASE ISSUANCE TRUST CHAIT 2025 A1 A	4.03 mm	4.00 mm principal	0.29	ABS-other	Long	USA
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	4.03 mm	4.00 mm principal	0.29	Debt	Long	USA
PFS FINANCING CORP PFSFC 2023 B A 144A	4.03 mm	4.00 mm principal	0.29	ABS-other	Long	USA
C Citigroup Inc.	4.02 mm	4.00 mm principal	0.29	Debt	Long	USA
TOYOTA AUTO RECEIVABLES 2025-C TAOT 2025 C A3	4.02 mm	4.00 mm principal	0.29	ABS-other	Long	USA
WHEELS FLEET LEASE FUNDING 1 L WFLF 2025 2A A1 144A	4.02 mm	4.00 mm principal	0.29	ABS-other	Long	USA
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A	4.01 mm	4.18 mm principal	0.29	ABS-other	Long	USA
HES Hess Corporation	4.01 mm	4.00 mm principal	0.29	Debt	Long	USA
CTA-PA EIDP, Inc.	4.00 mm	4.00 mm principal	0.29	Debt	Long	USA
GRAHAM PACKAGING CO INC COMPANY GUAR 144A 08/28 7.125	4.00 mm	4.00 mm principal	0.29	Debt	Long	USA
Cleveland Electric Illuminating Co	3.97 mm	4.00 mm principal	0.28	Debt	Long	USA
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5	3.96 mm	3.98 mm principal	0.28	Debt	Long	USA
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3	3.96 mm	4.00 mm principal	0.28	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45	3.92 mm	4.00 mm principal	0.28	Debt	Long	Ireland
Blackstone Private Credit Fund	3.92 mm	4.00 mm principal	0.28	Debt	Long	USA
TRANSDIGM INC COMPANY GUAR 01/29 4.625	3.91 mm	4.00 mm principal	0.28	Debt	Long	USA
PARAMOUNT GLOBAL SR UNSECURED 06/28 3.7	3.91 mm	4.00 mm principal	0.28	Debt	Long	USA
XHR LP SR SECURED 144A 06/29 4.875	3.89 mm	4.00 mm principal	0.28	Debt	Long	USA
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	3.88 mm	4.00 mm principal	0.28	Debt	Long	USA
ING GROEP NV JR SUBORDINA 12/99 VAR	3.80 mm	4.00 mm principal	0.27	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	3.77 mm	3.75 mm principal	0.27	Debt	Long	USA
Williams Partners LP	3.75 mm	3.78 mm principal	0.27	Debt	Long	USA
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	3.74 mm	3.75 mm principal	0.27	Debt	Long	USA
HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A	3.73 mm	3.85 mm principal	0.27	ABS-other	Long	USA
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5	3.71 mm	3.50 mm principal	0.27	Debt	Long	Norway
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375	3.63 mm	3.50 mm principal	0.26	Debt	Long	Ireland
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A	3.60 mm	3.57 mm principal	0.26	ABS-other	Long	Canada
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 01/28 5.125	3.57 mm	3.60 mm principal	0.26	Debt	Long	Luxembourg
GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/29 5.3	3.56 mm	3.50 mm principal	0.25	Debt	Long	USA
LYG Lloyds Banking Group plc	3.55 mm	3.50 mm principal	0.25	Debt	Long	UK
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A	3.54 mm	3.50 mm principal	0.25	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST 2025-3 CARMX 2025 3 A3	3.53 mm	3.50 mm principal	0.25	ABS-other	Long	USA
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625	3.50 mm	3.50 mm principal	0.25	Debt	Long	USA
ANTARES HOLDINGS LP SR UNSECURED 144A 08/28 7.95	3.49 mm	3.28 mm principal	0.25	Debt	Long	Canada
TACO BELL FUNDING LLC BELL 2016 1A A23 144A	3.46 mm	3.46 mm principal	0.25	ABS-other	Long	USA
RRX Regal Rexnord Corporation	3.45 mm	3.43 mm principal	0.25	Debt	Long	USA
UTAH ACQUISITION SUB INC COMPANY GUAR 06/26 3.95	3.45 mm	3.47 mm principal	0.25	Debt	Long	USA
BPOP Popular, Inc.	3.43 mm	3.25 mm principal	0.25	Debt	Long	Puerto Rico
ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625	3.42 mm	3.50 mm principal	0.24	Debt	Long	USA
WELLS FARGO and CO SUBORDINATED 07/27 4.3	3.41 mm	3.40 mm principal	0.24	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7	3.39 mm	3.46 mm principal	0.24	Debt	Long	USA
HUSI+G HSBC USA Inc	3.38 mm	3.33 mm principal	0.24	Debt	Long	USA
EQT EQT Corporation	3.38 mm	3.32 mm principal	0.24	Debt	Long	USA
PFS FINANCING CORP PFSFC 2025 F A 144A	3.38 mm	3.36 mm principal	0.24	ABS-other	Long	USA
ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125	3.35 mm	3.50 mm principal	0.24	Debt	Long	USA
CARS-DB5 LP CAUTO 2021 1A A3 144A	3.34 mm	3.47 mm principal	0.24	ABS-other	Long	USA
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875	3.33 mm	3.25 mm principal	0.24	Debt	Long	USA
BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375	3.32 mm	3.15 mm principal	0.24	Debt	Long	UK
ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A	3.32 mm	3.25 mm principal	0.24	ABS-other	Long	USA
NRG NRG Energy, Inc.	3.31 mm	3.00 mm principal	0.24	Debt	Long	USA
ET Energy Transfer LP	3.28 mm	3.27 mm principal	0.23	Debt	Long	USA
BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A	3.24 mm	3.05 mm principal	0.23	ABS-other	Long	USA
SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5	3.22 mm	3.20 mm principal	0.23	Debt	Long	USA
BNPQY BNP Paribas S.A.	3.22 mm	3.00 mm principal	0.23	Debt	Long	France
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	3.20 mm	3.20 mm principal	0.23	Debt	Long	UK
FRONTIER COMMUNICATIONS HOLDIN SR SECURED 144A 03/31 8.625	3.18 mm	3.00 mm principal	0.23	Debt	Long	USA
OCCU AUTO RECEIVABLES TRUST 20 OCCU 2025 1A A3 144A	3.15 mm	3.13 mm principal	0.22	ABS-other	Long	USA
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25	3.13 mm	3.00 mm principal	0.22	Debt	Long	USA
RRX Regal Rexnord Corporation	3.11 mm	3.00 mm principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	3.10 mm	3.00 mm principal	0.22	Debt	Long	USA
DRIVEN BRANDS FUNDING LLC HONK 2022 1A A2 144A	3.09 mm	3.08 mm principal	0.22	ABS-other	Long	USA
BA The Boeing Company	3.09 mm	3.00 mm principal	0.22	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A	3.08 mm	3.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625	3.07 mm	3.00 mm principal	0.22	Debt	Long	USA
FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A	3.07 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	3.06 mm	3.00 mm principal	0.22	Debt	Long	USA
LVS Las Vegas Sands Corp.	3.06 mm	3.00 mm principal	0.22	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 07/27 5.35	3.06 mm	3.00 mm principal	0.22	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	3.05 mm	3.00 mm principal	0.22	Debt	Long	USA
DANSKE BANK A/S 144A 03/28 VAR	3.05 mm	3.00 mm principal	0.22	Debt	Long	Denmark
MandT EQUIPMENT 2025-LEAF1 NOTES MTLRF 2025 1A A3 144A	3.05 mm	3.00 mm principal	0.22	ABS-other	Long	USA
MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/28 5.2	3.04 mm	3.00 mm principal	0.22	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	3.04 mm	3.00 mm principal	0.22	Debt	Long	USA
CNO GLOBAL FUNDING SECURED 144A 12/27 4.875	3.04 mm	3.00 mm principal	0.22	Debt	Long	USA
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A	3.04 mm	3.00 mm principal	0.22	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	3.04 mm	3.00 mm principal	0.22	Debt	Long	USA
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A	3.04 mm	3.12 mm principal	0.22	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A	3.04 mm	3.00 mm principal	0.22	ABS-other	Long	USA
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	3.03 mm	3.00 mm principal	0.22	Debt	Long	USA
NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62	3.03 mm	3.00 mm principal	0.22	Debt	Long	Japan
MOLEX ELECTRONIC TECHNOLOGIES SR UNSECURED 144A 04/28 4.75	3.03 mm	3.00 mm principal	0.22	Debt	Long	USA
SOCIETE GENERALE SA 144A 02/27 5.25	3.03 mm	3.00 mm principal	0.22	Debt	Long	France
US BANK NA/CINCINNATI OH SR UNSECURED 05/28 VAR	3.03 mm	3.00 mm principal	0.22	Debt	Long	USA
DLLAD 2025-1 LLC DLLAD 2025 1A A3 144A	3.03 mm	3.00 mm principal	0.22	ABS-other	Long	USA
VAR ENERGI ASA SR UNSECURED 144A 05/27 5	3.02 mm	3.00 mm principal	0.22	Debt	Long	Norway
VERIZON MASTER TRUST SERIES 20 VZMT 2024 4 A1A	3.02 mm	3.00 mm principal	0.22	ABS-other	Long	USA
PFS FINANCING CORP PFSFC 2025 D A 144A	3.02 mm	3.00 mm principal	0.22	ABS-other	Long	USA
SOUTH BOW USA INFRASTRUCTURE H COMPANY GUAR 144A 09/27 4.911	3.02 mm	3.00 mm principal	0.22	Debt	Long	USA
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05	3.02 mm	3.00 mm principal	0.22	Debt	Long	USA
TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 06/27 5.875	3.02 mm	3.00 mm principal	0.22	Debt	Long	USA
ENB Enbridge Inc.	3.02 mm	3.00 mm principal	0.22	Debt	Long	Canada
BPCE SA 144A 01/27 VAR	3.01 mm	3.00 mm principal	0.22	Debt	Long	France
AVIATION CAPITAL GROUP LLC SR UNSECURED 144A 04/27 4.75	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
CREDIT AGRICOLE SA 144A 09/28 VAR	3.01 mm	3.00 mm principal	0.22	Debt	Long	France
GWT 2024-WLF2 GWT 2024 WLF2 A 144A	3.01 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
CCSI Consensus Cloud Solutions, Inc.	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
ZIONS BANCORP NA SR UNSECURED 08/28 VAR	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
TRUIST BANK SR UNSECURED 07/28 VAR	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125	3.01 mm	3.00 mm principal	0.22	Debt	Long	Netherlands
STZ Constellation Brands, Inc.	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
HUNTINGTON BANK AUTO CREDIT-LI HACLN 2025 2 B1 144A	3.01 mm	3.00 mm principal	0.22	ABS-other	Long	USA
ES Eversource Energy	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
LHOME MORTGAGE TRUST 2025-RTL3 LHOME 2025 RTL3 A1 144A	3.00 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 10/27 5.5	3.00 mm	3.00 mm principal	0.21	Debt	Long	USA
SONIC CAPITAL LLC SONIC 2020 1A A2I 144A	2.99 mm	3.04 mm principal	0.21	ABS-other	Long	USA
MPLX MPLX Lp	2.98 mm	3.00 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	2.98 mm	3.00 mm principal	0.21	Debt	Long	USA
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	2.98 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
LAD Lithia Motors, Inc.	2.97 mm	3.00 mm principal	0.21	Debt	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65	2.97 mm	2.94 mm principal	0.21	Debt	Long	USA
JAMES HARDIE INTERNATIONAL FIN COMPANY GUAR 144A 01/28 5	2.96 mm	3.00 mm principal	0.21	Debt	Long	Ireland
SEB FUNDING LLC SEB4P 2021 1A A2 144A	2.95 mm	2.99 mm principal	0.21	ABS-other	Long	USA
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	2.95 mm	3.00 mm principal	0.21	Debt	Long	Switzerland
SBAC SBA Communications Corporation	2.95 mm	3.00 mm principal	0.21	Debt	Long	USA
CCI Crown Castle Inc.	2.94 mm	3.00 mm principal	0.21	Debt	Long	USA
VERTIV GROUP CORP SR SECURED 144A 11/28 4.125	2.93 mm	3.00 mm principal	0.21	Debt	Long	USA
GFL GFL Environmental Inc.	2.92 mm	3.00 mm principal	0.21	Debt	Long	Canada
ON ON Semiconductor Corporation	2.92 mm	3.00 mm principal	0.21	Debt	Long	USA