Short Duration Bond Fund

John Hancock Bond Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
ALPHABET INC	7,606,000	7,606,000	0.50%	$7.61M
BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000	5,428,000	5,428,000	0.38%	$5.69M
QORVO INC	5,725,000	5,725,000	0.37%	$5.64M
OMAN SULTANATE 6% 08/01/2029 144A	5,000,000	5,000,000	0.35%	$5.25M
DEUTSCHE BANK NY	5,000,000	5,000,000	0.34%	$5.11M
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6	4,000,000	4,000,000	0.27%	$4.14M
GE HEALTHCARE	4,000,000	4,000,000	0.27%	$4.02M
FEDEX FREIGHT HO	4,000,000	4,000,000	0.27%	$4.01M
ATWALD 4.625 11/15/28	4,000,000	4,000,000	0.26%	$4.00M
United Airlines Pass Through Certificates, Series 2015-1	4,000,000	4,000,000	0.26%	$4.00M
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	4,000,000	4,000,000	0.26%	$3.98M
GOLDMAN SACHS GP	4,018,000	4,018,000	0.25%	$3.80M
CITIGROUP INC	3,684,000	3,684,000	0.25%	$3.80M
US BANCORP	3,741,000	3,741,000	0.25%	$3.79M
PNC FINANCIAL	3,630,000	3,630,000	0.25%	$3.76M
DEUTSCHE BANK NY	3,507,000	3,507,000	0.25%	$3.73M
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030	3,661,000	3,661,000	0.24%	$3.70M
WHISTLER PIPELIN	3,500,000	3,500,000	0.24%	$3.63M
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375	3,734,036	3,734,036	0.24%	$3.55M
UBS V9.25 PERP 144a	3,000,000	3,000,000	0.22%	$3.27M
BARCLAYS PLC REGD V/R /PERP/ 8.00000000	3,000,000	3,000,000	0.21%	$3.20M
TrueNoord Capital DAC	3,000,000	3,000,000	0.21%	$3.17M
NMI HOLDINGS	3,000,000	3,000,000	0.21%	$3.11M
AZURGY 8 1/8 01/23/30	3,000,000	3,000,000	0.20%	$3.04M
EQT CORP SR UNSECURED 01/29 4.5	3,000,000	3,000,000	0.20%	$3.03M
Enterprise Fleet Financing 2026-1 LLC	3,000,000	3,000,000	0.20%	$3.03M
MFF 2025-1A A	3,000,000	3,000,000	0.20%	$3.02M
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A	3,000,000	3,000,000	0.20%	$3.02M
Societe Generale SA 4.45 04/12/2030	3,000,000	3,000,000	0.20%	$3.01M
WFCM 2026-1250B A	3,000,000	3,000,000	0.20%	$3.01M
CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A	3,000,000	3,000,000	0.20%	$3.01M
ORACLE CORP	3,000,000	3,000,000	0.20%	$3.01M
JABIL INC	3,000,000	3,000,000	0.20%	$3.01M
Zions Bancorp NA	3,000,000	3,000,000	0.20%	$3.00M
TRUST 2401 SR UNSECURED 144A 01/30 4.869	3,000,000	3,000,000	0.20%	$2.97M
BXC 6 11/15/29 144A	3,000,000	3,000,000	0.20%	$2.96M
Medline Borrower, L.P.	3,000,000	3,000,000	0.20%	$2.95M
NOVELIS CORP REGD 144A P/P 4.75000000	3,000,000	3,000,000	0.19%	$2.91M
GLOBAU 8.375 01/15/29 144A	3,000,000	3,000,000	0.19%	$2.87M
PANAMA	3,000,000	3,000,000	0.19%	$2.84M
FIRSTENERGY CORP	3,000,000	3,000,000	0.19%	$2.83M
BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4	2,660,000	2,660,000	0.18%	$2.66M
CENTERPOINT ENER	2,500,000	2,500,000	0.17%	$2.63M
DOMINION ENERGY	2,500,000	2,500,000	0.17%	$2.62M
COREBRIDGE FIN	2,500,000	2,500,000	0.17%	$2.55M
ENBRIDGE INC SUBORDINATED 07/80 VAR	2,500,000	2,500,000	0.17%	$2.54M
SAUDI INT BOND	2,500,000	2,500,000	0.17%	$2.51M
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	2,500,000	2,500,000	0.17%	$2.51M
Comstock Resources, Inc.	2,500,000	2,500,000	0.16%	$2.49M
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	2,500,000	2,500,000	0.16%	$2.46M
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5	2,500,000	2,500,000	0.16%	$2.44M
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875	2,500,000	2,500,000	0.16%	$2.40M
Dext ABS, LLC	2,300,000	2,300,000	0.15%	$2.31M
InStar Leasing III LLC	2,342,152	2,342,152	0.15%	$2.25M
DRVPNK 2026-1A A4	2,200,000	2,200,000	0.15%	$2.22M
Vodafone Group Public Limited Company	2,000,000	2,000,000	0.14%	$2.12M
IIFL FINANCE LTD SR SECURED 144A 07/28 8.75	2,000,000	2,000,000	0.14%	$2.09M
Bellring Intermediate Holdings, Inc.	2,000,000	2,000,000	0.13%	$2.04M
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	2,000,000	2,000,000	0.13%	$2.03M
Barings Equipment Finance LLC 2026-A	2,000,000	2,000,000	0.13%	$2.02M
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A	2,000,000	2,000,000	0.13%	$2.02M
UAL 4.875 03/01/29	2,000,000	2,000,000	0.13%	$2.01M
SSTRT 2026-A B 144A 4.284% 03-25-33	2,000,000	2,000,000	0.13%	$2.01M
ASCENT RES. UTICA 5.875%	2,000,000	2,000,000	0.13%	$2.01M
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000	2,000,000	2,000,000	0.13%	$1.97M
UNITI GRP. LP / UNI 6.50%	2,000,000	2,000,000	0.13%	$1.95M
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000	2,000,000	2,000,000	0.13%	$1.94M
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A	2,000,000	2,000,000	0.13%	$1.91M
ROBLOX CORP SR UNSECURED 144A 05/30 3.875	2,000,000	2,000,000	0.13%	$1.91M
CENTURY COMMUNITIES REGD 144A P/P 3.87500000	2,000,000	2,000,000	0.13%	$1.91M
DPABS 2018-1A A2II	1,895,000	1,895,000	0.13%	$1.89M
CSGP 2.8 07/15/30 144A	2,000,000	2,000,000	0.12%	$1.84M
GTN 10.5 07/15/29 144A	1,500,000	1,500,000	0.11%	$1.61M
SBCLN 2025-A C	1,500,000	1,500,000	0.10%	$1.51M
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	1,500,000	1,500,000	0.10%	$1.45M
Navient Refinance Loan Trust 2026-A	1,318,000	1,318,000	0.09%	$1.32M
F&G ANNUITIES	1,000,000	1,000,000	0.07%	$1.03M
DLLMT 2026-1 LLC DLLMT 2026-1A A3	1,000,000	1,000,000	0.07%	$1.01M
AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	575,000	575,000	0.04%	$578.59K

Security	Shares Nov 2025	Δ shares	End %	Δ value
US TREASURY N/B	27,365,000	-27,365,000	0.00%	-$27.84M
OCCIDENTAL PETE	5,500,000	-5,500,000	0.00%	-$5.76M
BROADCOM INC	5,000,000	-5,000,000	0.00%	-$5.09M
SORT 2022-1A A1	4,840,639	-4,840,639	0.00%	-$4.76M
KYNDRYL HOLDINGS	4,500,000	-4,500,000	0.00%	-$4.41M
PFS FINANCING CORP PFSFC 2023 B A 144A	4,000,000	-4,000,000	0.00%	-$4.02M
HESS CORP	4,000,000	-4,000,000	0.00%	-$4.01M
GRMPAC 7 1/8 08/15/28	4,000,000	-4,000,000	0.00%	-$3.99M
MYLAN NV	3,466,000	-3,466,000	0.00%	-$3.45M
EQT Corp	3,316,000	-3,316,000	0.00%	-$3.37M
SABINE PASS LIQU	3,200,000	-3,200,000	0.00%	-$3.22M
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	3,200,000	-3,200,000	0.00%	-$3.20M
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027	3,000,000	-3,000,000	0.00%	-$3.03M
VZMT 2024-4 A1A	3,000,000	-3,000,000	0.00%	-$3.02M
ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 12/27 5.5	3,000,000	-3,000,000	0.00%	-$3.00M
PFGC 5.5 10/15/27 144A	3,000,000	-3,000,000	0.00%	-$3.00M
GMCAR 2025-1 A3	2,824,000	-2,824,000	0.00%	-$2.85M
Frontier Issuer LLC, Series 2023-1, Class B	2,780,000	-2,780,000	0.00%	-$2.83M
F+G GLOBAL FUNDING SECURED 144A 09/28 4.65	2,800,000	-2,800,000	0.00%	-$2.81M
JOHN DEERE OWNER TS 4.96%	2,700,000	-2,700,000	0.00%	-$2.72M
Venture Global LNG, Inc.	2,500,000	-2,500,000	0.00%	-$2.64M
American Airlines Inc	2,500,000	-2,500,000	0.00%	-$2.61M
HYATT HOTELS	2,500,000	-2,500,000	0.00%	-$2.54M
JMIKE 2019-1A A2	2,364,878	-2,364,878	0.00%	-$2.36M
DataBank Issuer, Series 2021-1A, Class A2	2,065,000	-2,065,000	0.00%	-$2.05M
Hyundai Capital America	2,000,000	-2,000,000	0.00%	-$2.02M
Dell Equipment Finance Trust, Series 2024-2, Class A3	2,000,000	-2,000,000	0.00%	-$2.01M
NCL CORPORATION LTD REGD 144A P/P 5.87500000	2,000,000	-2,000,000	0.00%	-$2.00M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	2,000,000	-2,000,000	0.00%	-$2.00M
CPN 4.5 02/15/28 144A	2,000,000	-2,000,000	0.00%	-$2.00M
T-MOBILE USA INC	2,000,000	-2,000,000	0.00%	-$1.99M
HCA INC	2,000,000	-2,000,000	0.00%	-$1.97M
CDW LLC/CDW FIN	2,000,000	-2,000,000	0.00%	-$1.97M
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	2,000,000	-2,000,000	0.00%	-$1.96M
TEVA PHARM. FIN. NE 3.15%	1,963,000	-1,963,000	0.00%	-$1.94M
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A	1,833,632	-1,833,632	0.00%	-$1.85M
SOLVENTUM CORP	1,686,000	-1,686,000	0.00%	-$1.71M
USRE 2021-1 A1	2,000,000	-2,000,000	0.00%	-$1.69M
UNTD AIR 14-2 A	1,692,194	-1,692,194	0.00%	-$1.68M
PREF 2025-1A A2 144A 4.9% 05-15-31	1,535,567	-1,535,567	0.00%	-$1.55M
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3	1,422,000	-1,422,000	0.00%	-$1.44M
MIK 5.25 05/01/28 144A	1,473,000	-1,473,000	0.00%	-$1.39M
Diversified Healthcare Trust	1,294,000	-1,294,000	0.00%	-$1.28M
HDMOT 2024-B A3	1,000,000	-1,000,000	0.00%	-$1.00M
FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A	1,000,000	-1,000,000	0.00%	-$976.61K
ROYALTY PHARMA	1,000,000	-1,000,000	0.00%	-$959.95K
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A	850,000	-850,000	0.00%	-$847.39K
UNTD AIR 20-1 B	801,938	-801,938	0.00%	-$802.00K
CFII 2024-1A A1	671,682	-671,682	0.00%	-$678.85K
FYBR 2024-1 C	382,000	-382,000	0.00%	-$428.04K
USCLN 2023-1 B	320,802	-320,802	0.00%	-$324.22K
United Airlines Pass-Through Trust	203,854	-203,854	0.00%	-$203.55K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	47,612,000	49,012,000	1,400,000	3.33%	$1.54M
US TREASURY N/B	17,550,000	38,466,000	20,916,000	2.56%	$21.09M
BANK OF AMER CRP	7,000,000	8,500,000	1,500,000	0.57%	$1.53M
RADIAN GROUP INC	5,500,000	8,203,000	2,703,000	0.57%	$2.85M
FORD MOTOR CRED	3,000,000	6,500,000	3,500,000	0.43%	$3.57M
CSN Islands XII Corp	6,000,000	7,000,000	1,000,000	0.40%	$732.62K
Hotwire Funding LLC	3,853,000	5,633,000	1,780,000	0.37%	$1.78M
M&T Bank Corp., Series F	2,500,000	5,471,000	2,971,000	0.36%	$2.99M
WELLS FARGO CO	3,400,000	4,900,000	1,500,000	0.33%	$1.54M
WSTOP 2020-1A A2	4,181,325	4,417,725	236,400	0.28%	$259.16K
AT&T INC	3,000,000	4,000,000	1,000,000	0.27%	$1.03M
American Airlines Pass-Through Trust, Series 2019-1, Class B	1,899,282	3,798,564	1,899,282	0.25%	$1.87M
MORGAN STANLEY	2,000,000	3,500,000	1,500,000	0.24%	$1.53M
BB&T CORPORATION	1,500,000	3,500,000	2,000,000	0.23%	$2.00M
NWSA 3.875 05/15/29 144A	2,500,000	3,500,000	1,000,000	0.23%	$1.00M
CCL 5.125 05/01/29 144A	1,072,000	3,072,000	2,000,000	0.21%	$2.04M
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A	2,796,072	3,072,195	276,122	0.20%	$295.89K
ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A	2,440,000	2,967,076	527,076	0.20%	$544.41K
Driven Brands Funding LLC, Series 2020-2A, Class A2	2,160,559	3,030,547	869,988	0.20%	$865.66K
GOLDMAN SACHS GP	1,250,000	2,750,000	1,500,000	0.18%	$1.51M
Block, Inc.	408,000	2,408,000	2,000,000	0.16%	$2.02M
APOLLO DEBT SOLU	500,000	1,500,000	1,000,000	0.10%	$1.03M

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
JH COLLATERAL	1,196,765	1,147,018	-49,747	0.76%	-$497.74K
UNTD AIR 20-1 A	4,760,817	4,558,488	-202,329	0.31%	-$196.80K
CARS-DB5 LP CAUTO 2021 1A A3 144A	3,461,515	3,458,588	-2,927	0.23%	$38.28K
Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A	3,638,492	3,226,741	-411,750	0.22%	-$393.26K
DELTA/SKYMILES	3,377,220	3,095,785	-281,435	0.21%	-$275.18K
DEUTSCHE BANK NY	8,000,000	3,000,000	-5,000,000	0.20%	-$5.09M
QUANTA SERVICES	5,000,000	3,000,000	-2,000,000	0.20%	-$2.02M
Sonic Capital LLC, Series 2020-1A, Class A2I	3,032,000	3,024,000	-8,000	0.20%	$5.49K
Multifamily Structured Credit Risk Series 25-MN12 Class M1	3,000,000	2,996,231	-3,769	0.20%	-$3.52K
STACR 2021-DNA6 M2	3,068,195	2,877,740	-190,455	0.19%	-$194.33K
SSTRT 2025-B B 144A 4.925% 12-29-32	3,170,013	2,820,259	-349,754	0.19%	-$343.35K
CAUTO 2023-1A A1	2,810,000	2,807,500	-2,500	0.19%	-$4.86K
Neighborly Issuer LLC, Series 2021-1A, Class A2	2,865,000	2,857,500	-7,500	0.18%	$24.53K
WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A	2,798,160	2,756,117	-42,043	0.18%	-$22.19K
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A	2,804,167	2,697,917	-106,250	0.17%	-$83.15K
The Huntington National Bank Series 2025-2, Class B1	2,757,432	2,480,052	-277,380	0.17%	-$275.04K
DNKN 2017-1A A2II 4.03% 11/20/2047 144A	2,456,618	2,449,960	-6,658	0.16%	$10.97K
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A	2,553,587	2,365,498	-188,089	0.16%	-$183.37K
XROAD 2025-A A2	2,500,000	2,348,803	-151,197	0.16%	-$149.18K
HILTON GRAND VACATIONS TRUST 2 HGVT 2025 1A B 144A	2,368,583	2,126,088	-242,495	0.14%	-$239.35K
CLI FUNDING VI LLC CLIF 2020 1A A 144A	2,271,226	2,153,948	-117,278	0.14%	-$95.18K
MGM RESORTS INTL REGD 4.75000000	2,500,000	1,948,000	-552,000	0.13%	-$537.81K
JPMorgan Chase Bank, National Association	2,073,011	1,884,134	-188,877	0.13%	-$185.77K
COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A	2,000,000	1,787,384	-212,616	0.12%	-$209.82K
CHTR 5 1/8 05/01/27	5,836,000	1,796,000	-4,040,000	0.12%	-$4.03M
Hilton Grand Vacations Trust 2024-3	1,907,657	1,685,239	-222,418	0.11%	-$221.58K
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1	1,748,628	1,640,180	-108,449	0.11%	-$109.58K
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000	1,673,750	1,630,000	-43,750	0.10%	-$32.65K
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2	1,600,000	1,542,507	-57,493	0.10%	-$49.23K
US TREASURY N/B	21,786,000	1,366,000	-20,420,000	0.09%	-$20.57M
Sonic Capital LLC, Series 2021-1A, Class A2I	1,449,000	1,445,220	-3,780	0.09%	$9.10K
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1	1,418,888	1,278,331	-140,556	0.08%	-$138.74K
ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A	1,402,548	1,236,317	-166,231	0.08%	-$162.51K
CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3	2,469,783	1,228,376	-1,241,406	0.08%	-$1.23M
SSTRT 2025-A B 144A 5.038% 07-25-31	1,308,222	1,148,784	-159,438	0.08%	-$158.73K
TRK 2024-RRTL1 A1	1,350,000	1,159,401	-190,599	0.08%	-$193.85K
KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33	1,283,550	1,280,325	-3,225	0.08%	-$129.76K
ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000	1,126,122	1,064,899	-61,223	0.07%	-$55.82K
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A	1,831,011	1,016,744	-814,267	0.07%	-$839.22K
SRFC 2025-3A C	1,285,000	1,032,736	-252,264	0.07%	-$249.75K
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1	1,128,880	1,020,332	-108,548	0.07%	-$106.37K
SBCLN 2024-B C	1,153,401	1,022,000	-131,401	0.07%	-$129.09K
OBX Trust, Series 2025-NQM14, Class A1	1,123,293	1,007,870	-115,423	0.07%	-$117.27K
American Airlines Pass-Through Trust, Series 2016-1, Class A	1,029,851	987,099	-42,753	0.06%	-$38.77K
SPRO 2021-1A A2	920,620	918,210	-2,410	0.06%	$8.88K
SRFC 2024-2A C	904,906	798,006	-106,900	0.05%	-$107.03K
UNTD AIR 16-1 AA	866,809	827,235	-39,574	0.05%	-$35.77K
UNTD AIR 16-1 A	865,079	825,584	-39,495	0.05%	-$27.06K
Hilton Grand Vacations Trust, Series 2024-1B, Class B	854,199	736,477	-117,722	0.05%	-$114.67K
WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A	844,676	753,674	-91,002	0.05%	-$87.14K
MVW LLC, Series 2020-1A, Class D	767,759	701,245	-66,514	0.05%	-$66.02K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	670,250	668,500	-1,750	0.04%	$9.82K
Angel Oak Mortgage Trust, Series 2024-3, Class A1	650,209	624,342	-25,868	0.04%	-$23.62K
AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000	585,148	563,458	-21,690	0.04%	-$21.45K
MVW 2022-2 LLC MVWOT 2022 2A A 144A	579,029	526,205	-52,824	0.04%	-$53.65K
TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A	558,083	538,427	-19,656	0.03%	-$15.13K
CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A	482,917	482,292	-625	0.03%	$3.28K
TPMT 2021-SJ2 A1A	452,340	405,098	-47,242	0.03%	-$44.14K
BHG Securitization Trust, Series 2021-A, Class A	346,417	217,745	-128,672	0.01%	-$126.95K
ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A	222,231	215,611	-6,620	0.01%	-$6.24K
CLEARWATER ANALYTICS LLC	216,000	215,460	-540	0.01%	-$900
NRZT 2020-1A A1B	149,875	144,278	-5,597	0.01%	-$4.08K
ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A	142,284	124,161	-18,122	0.01%	-$17.25K
TPMT 2018-4 A1 144A FRN 06-25-58	77,155	75,177	-1,979	0.00%	-$1.37K
ARRW 2019-1 A1 144A FRN 01-25-49	53,567	47,773	-5,794	0.00%	-$5.44K
TPMT 2018-3 A1 144A FRN 05-25-58	21,953	20,533	-1,420	0.00%	-$1.33K
SMB Private Education Loan Trust 2017-B	33,102	11,436	-21,667	0.00%	-$21.66K
Starwood Mortgage Residential Trust, Series 2020-1, Class A1	5,311	4,947	-364	0.00%	-$328
BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A1	102,836	634	-102,202	0.00%	-$101.63K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
US TREASURY N/B	35,000,000	35,000,000	2.37%	$21.88K
US TREASURY N/B	15,714,000	15,714,000	1.06%	$17.80K
WELLS FARGO CO	15,000,000	15,000,000	1.01%	-$44.69K
JPMORGAN CHASE	15,000,000	15,000,000	1.00%	-$6.98K
Air Canada Pass-Through Trust, Series 2020-1, Class C	8,534,000	8,534,000	0.58%	-$99.33K
CAPITAL ONE FINL	8,000,000	8,000,000	0.55%	-$26.71K
AMERICAN TOWER	7,500,000	7,500,000	0.49%	$33.42K
ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000	7,500,000	7,500,000	0.49%	$42.42K
CONTINENTAL RESO	7,100,000	7,100,000	0.47%	$37.46K
ARES STRATEGIC I	7,000,000	7,000,000	0.47%	-$35.90K
MTZ 4 1/2 08/15/28	7,000,000	7,000,000	0.46%	$11.22K
KEYBANK NAT ASSN	6,500,000	6,500,000	0.44%	-$6.12K
ALLY FINANCIAL	6,485,000	6,485,000	0.44%	$27.06K
MORGAN STANLEY	6,500,000	6,500,000	0.43%	$2.51K
FIFTH THIRD BANC	6,000,000	6,000,000	0.42%	-$12.61K
NRG ENERGY INC SR SECURED 144A 12/27 2.45	6,500,000	6,500,000	0.42%	$44.08K
CPGX 6.042 08/15/28	6,000,000	6,000,000	0.41%	$24.26K
PACIFIC GAS&ELEC	6,000,000	6,000,000	0.40%	$14.73K
UBS V6.327 12/22/27 144A	6,000,000	6,000,000	0.40%	-$21.94K
HUNTINGTON NATL	6,000,000	6,000,000	0.40%	$9.22K
PG+E CORP SR SECURED 07/28 5	6,000,000	6,000,000	0.40%	$27.89K
GEN MOTORS FIN	5,500,000	5,500,000	0.38%	$12.32K
CITIZENS FIN GRP	5,411,000	5,411,000	0.37%	$20.01K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual	5,000,000	5,000,000	0.36%	$6.05K
POPULAR INC SR UNSECURED 03/28 7.25	5,250,000	5,250,000	0.36%	-$25.02K
BOEING CO	5,500,000	5,500,000	0.36%	$32.36K
CNO FINANCIAL	5,250,000	5,250,000	0.35%	-$13.97K
SUNOCO LP SR UNSECURED 144A 07/27 5.875	5,300,000	5,300,000	0.35%	$9.96K
HTA GROUP LTD REGD 144A P/P 7.50000000	5,000,000	5,000,000	0.34%	-$15.06K
JPMORGAN CHASE	5,000,000	5,000,000	0.34%	-$9.18K
ATWALD 6.05 01/15/28	5,000,000	5,000,000	0.34%	-$35.16K
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A	5,167,000	5,167,000	0.34%	$14.02K
FORDR 2023-1 A 144A 4.85% 08-15-35	5,000,000	5,000,000	0.34%	$7.37K
CCCIT 2025-A1 A	5,000,000	5,000,000	0.34%	$10.47K
KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A	5,000,000	5,000,000	0.33%	$13.20K
DIAMONDBACK ENER	5,000,000	5,000,000	0.33%	-$5.19K
NEXTERA ENERGY	5,000,000	5,000,000	0.33%	$3.78K
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65	5,000,000	5,000,000	0.33%	-$2.07K
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	5,000,000	5,000,000	0.33%	-$2.25K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95	5,000,000	5,000,000	0.33%	-$8.31K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	4,636,000	4,636,000	0.31%	-$4.86K
GLP CAP/FIN II	4,600,000	4,600,000	0.31%	$11.64K
CVS HEALTH CORP	4,500,000	4,500,000	0.31%	$8.80K
WLSC 6.625 06/15/29 144A	4,500,000	4,500,000	0.31%	$5.31K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	4,500,000	4,500,000	0.30%	-$11.58K
NTT FINANCE	4,500,000	4,500,000	0.30%	$5.20K
Enterprise Fleet Financing LLC, Series 2025-3, Class A3	4,500,000	4,500,000	0.30%	$9.95K
AM AIRLN 14-1 A	4,560,377	4,560,377	0.30%	$8.20K
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000	4,507,000	4,507,000	0.30%	-$12.12K
HPS CORPORATE LE	4,500,000	4,500,000	0.30%	-$16.56K
FORD MOTOR CRED	4,500,000	4,500,000	0.30%	$28.81K
DT Midstream Inc	4,500,000	4,500,000	0.30%	$50.47K
GCI LLC REGD 144A P/P 4.75000000	4,500,000	4,500,000	0.29%	$60.86K
CCL 4 08/01/28 144A	4,447,000	4,447,000	0.29%	$46.17K
BOSTON PROP LP	4,500,000	4,500,000	0.29%	$36.17K
VWALT 2025-A A4	4,250,000	4,250,000	0.28%	$6.95K
CENTENE CORP	4,500,000	4,500,000	0.28%	$45.50K
REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000	4,167,000	4,167,000	0.28%	$26.69K
GMREV 2023-2 A	4,000,000	4,000,000	0.28%	$11.26K
ENACT HOLDINGS	4,000,000	4,000,000	0.28%	$4.76K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	4,000,000	4,000,000	0.27%	$7.24K
AMGEN INC	4,000,000	4,000,000	0.27%	$2.12K
AMXCA 2025-1 A	4,000,000	4,000,000	0.27%	$3.33K
ENERGY TRANSFER	4,000,000	4,000,000	0.27%	-$759
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	4,000,000	4,000,000	0.27%	$1.13K
VERIZON MASTER TRUST VZMT 2025-5 A1A	4,000,000	4,000,000	0.27%	$900
AEGON Funding Company, LLC	4,000,000	4,000,000	0.27%	-$8.42K
CHAIT 2025-A1 A	4,000,000	4,000,000	0.27%	$9.46K
Maya	4,000,000	4,000,000	0.27%	-$6.55K
PNC FINANCIAL	4,000,000	4,000,000	0.27%	-$6.45K
GFH 2025-IND MORTGAGE TRUST SER 2025-IND CL A REGD 144A P/P 5.14800000	4,000,000	4,000,000	0.27%	-$4.44K
VICI PROPERTIE	4,000,000	4,000,000	0.27%	-$953
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A	4,000,000	4,000,000	0.27%	$10.62K
TAOT 2025-C A3	4,000,000	4,000,000	0.27%	$7.48K
C V6.25 PERP T	4,000,000	4,000,000	0.27%	-$5.30K
FIRSTENERGY CORP	4,000,000	4,000,000	0.27%	$37.44K
TRANSDIGM INC SUB 4.625% 01-15-29	4,000,000	4,000,000	0.26%	$37.27K
Vistra Operations Co. LLC	3,975,000	3,975,000	0.26%	-$18.46K
ORACLE CORP	4,000,000	4,000,000	0.26%	$3.85K
XHR LP	4,000,000	4,000,000	0.26%	$16.46K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	4,000,000	4,000,000	0.26%	$31.65K
BLACKSTONE PRIVA	4,000,000	4,000,000	0.26%	$229
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	4,000,000	4,000,000	0.26%	$11.59K
INTNED 3 7/8 PERP	4,000,000	4,000,000	0.26%	$57.51K
CBS CORP	3,995,000	3,995,000	0.26%	-$59.38K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	4,000,000	4,000,000	0.25%	-$9.64K
GOLDMAN SACHS GP	3,750,000	3,750,000	0.25%	$1.11K
WILLIAMS COS INC	3,775,000	3,775,000	0.25%	$17.24K
ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3	3,800,000	3,800,000	0.25%	$19.21K
ATHENE HOLDING	3,750,000	3,750,000	0.25%	-$2.10K
VARNO 7.5 01/15/28 144A	3,500,000	3,500,000	0.24%	-$10.38K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125	3,600,000	3,600,000	0.24%	$10.88K
OneMain Finance Corp.	3,500,000	3,500,000	0.24%	-$48.63K
LLOYDS BK GR PLC	3,500,000	3,500,000	0.24%	$3.20K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A	3,541,000	3,541,000	0.24%	$18.13K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A	3,500,000	3,500,000	0.23%	-$2.59K
CARMX 2025-3 A3	3,500,000	3,500,000	0.23%	$8.31K
Bank of Nova Scotia (The)	3,300,000	3,300,000	0.23%	$11.38K
STLA 4.95 09/15/28 144A	3,500,000	3,500,000	0.23%	$3.47K
BROWN & BROWN	3,500,000	3,500,000	0.23%	$3.71K
BLURAC 6.625 07/15/26 144A	3,500,000	3,500,000	0.23%	-$4.11K
UNSEAM 4.625 06/01/28 144A	3,500,000	3,500,000	0.23%	$38.24K
ANTHOL 7.95 08/11/28	3,281,000	3,281,000	0.23%	-$5.56K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	3,500,000	3,500,000	0.23%	$10.20K
TORONTO DOM BANK	3,300,000	3,300,000	0.23%	-$15.68K
ROYAL CARIBBEAN	3,461,000	3,461,000	0.23%	$25.39K
PFS FINANCING CORP PFSFC 2025 F A 144A	3,363,000	3,363,000	0.23%	$12.42K
HSBC USA INC	3,333,000	3,333,000	0.22%	$465
COF V3.95 PERP M	3,400,000	3,400,000	0.22%	$26.45K
RAKUTN 9.75 04/15/29 144A	3,000,000	3,000,000	0.22%	-$6.09K
NRG V10.25 PERP 144A	3,000,000	3,000,000	0.22%	$28.76K
Aligned Data Centers Issuer LLC	3,250,000	3,250,000	0.22%	-$7.43K
ET V6.5 PERP H	3,273,000	3,273,000	0.22%	$6.10K
STWD 5.25 10/15/28 144A	3,215,000	3,215,000	0.21%	-$6.52K
BNP V9.25 PERP 144A	3,000,000	3,000,000	0.21%	$15.72K
BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A	3,050,000	3,050,000	0.21%	-$7.30K
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A	3,150,000	3,150,000	0.21%	$9.66K
OCCU Auto Receivables Trust, Series 2025-1A, Class A3	3,125,000	3,125,000	0.21%	$2.77K
FYBR 8.625 03/15/31 144A	3,000,000	3,000,000	0.21%	-$34.39K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	3,000,000	3,000,000	0.21%	-$1.57K
PENSKE TRUCK LE	3,000,000	3,000,000	0.21%	-$5.21K
REGAL REXNORD	3,000,000	3,000,000	0.21%	$5.79K
FIRST-CITIZENS	3,000,000	3,000,000	0.21%	-$5.51K
ADC 2021-1A A2	3,123,000	3,123,000	0.20%	$29.05K
BOEING CO/THE	3,000,000	3,000,000	0.20%	-$8.66K
ENBRIDGE INC SUBORDINATED 03/78 VAR	3,000,000	3,000,000	0.20%	$20.37K
BANK OF AMER CRP	3,000,000	3,000,000	0.20%	-$2.48K
LAS VEGAS SAN	3,000,000	3,000,000	0.20%	-$2.78K
MTLRF 2025-1A A3 144A 4.78% 09-17-29	3,000,000	3,000,000	0.20%	-$2.60K
MCAIRH 5.2 03/27/28 144A	3,000,000	3,000,000	0.20%	-$3.62K
DELTA AIR LINES	3,000,000	3,000,000	0.20%	$3.85K
Vistra Corp.	3,000,000	3,000,000	0.20%	-$16.49K
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A	3,000,000	3,000,000	0.20%	$5.61K
DLLAD LLC, Series 2025-1A, Class A3	3,000,000	3,000,000	0.20%	$14.22K
AMXCA 2025-4 A	3,000,000	3,000,000	0.20%	$4.94K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A	3,000,000	3,000,000	0.20%	-$3.80K
Molex Electronic Technologies, LLC	3,000,000	3,000,000	0.20%	$6.66K
FS Commercial Mortgage Trust, Series 2023-4SZN, Class A	3,000,000	3,000,000	0.20%	-$20.18K
ET V6.625 PERP B	3,000,000	3,000,000	0.20%	$33.17K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000	3,000,000	3,000,000	0.20%	$6.36K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29	3,000,000	3,000,000	0.20%	-$2.88K
VST 5.05 12/30/26 144A	3,000,000	3,000,000	0.20%	$6.61K
SOUTH BOW USA	3,000,000	3,000,000	0.20%	$9.53K
USB V4.73 05/15/28	3,000,000	3,000,000	0.20%	$2.64K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	3,000,000	3,000,000	0.20%	-$3.45K
CNO GLOBAL FUND	3,000,000	3,000,000	0.20%	-$6.67K
VAR ENERGI ASA SR UNSECURED 144A 05/27 5	3,000,000	3,000,000	0.20%	$823
CRED AGRICOLE SA	3,000,000	3,000,000	0.20%	$2.15K
LHOME Mortgage Trust, Series 2025-RTL3, Class A1	3,000,000	3,000,000	0.20%	$13.33K
TRUIST BANK	3,000,000	3,000,000	0.20%	$4.25K
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75	3,000,000	3,000,000	0.20%	$4.55K
ZIONS BANCORP	3,000,000	3,000,000	0.20%	$20.51K
Dell Equipment Finance Trust, Series 2025-2, Class D	3,000,000	3,000,000	0.20%	$8.68K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	3,000,000	3,000,000	0.20%	$16.02K
STZ 4.35 05/09/27	3,000,000	3,000,000	0.20%	$2.79K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875	3,000,000	3,000,000	0.20%	$6.61K
NSLT 2025-DA B	3,000,000	3,000,000	0.20%	$9.89K
GEN MOTORS FIN	3,000,000	3,000,000	0.20%	$9.65K
MORGAN STANLEY	3,000,000	3,000,000	0.20%	$6.08K
SANTANDER UK GRP	3,000,000	3,000,000	0.20%	$7.12K
RY V3.995 11/03/28	3,000,000	3,000,000	0.20%	$9.13K
MPLX LP	3,000,000	3,000,000	0.20%	$12.07K
GWT Trust	3,000,000	3,000,000	0.20%	-$1.87K
TD SYNNEX CORP	3,000,000	3,000,000	0.20%	$1.87K
EIX 5 3/8 PERP	3,000,000	3,000,000	0.20%	$10.04K
JHXAU 5 01/15/28 144A	3,000,000	3,000,000	0.20%	-$1.40K
Lithia Motors, Inc.	3,000,000	3,000,000	0.20%	-$3.54K
SEB Funding LLC, Series 2021-1A, Class A2	2,992,500	2,992,500	0.20%	$30.16K
VRT 4.125 11/15/28 144A	3,000,000	3,000,000	0.20%	$13.87K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000	3,000,000	3,000,000	0.20%	$28.76K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	3,000,000	3,000,000	0.20%	-$4.05K
CNA FINANCIAL	3,000,000	3,000,000	0.20%	$7.74K
NORDSTROM INC SR SECURED 03/27 4	3,000,000	3,000,000	0.20%	$21.84K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	3,000,000	3,000,000	0.20%	$823
CROWN CASTLE INT	3,000,000	3,000,000	0.20%	$18.77K
GFL Environmental Inc.	3,000,000	3,000,000	0.20%	$12.31K
Asbury Automotive Group, Inc.	3,000,000	3,000,000	0.20%	$10.58K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000	3,000,000	3,000,000	0.19%	$12.22K
PACIFIC GAS&ELEC	3,000,000	3,000,000	0.19%	$29.95K
AERCAP IRELAND	3,000,000	3,000,000	0.19%	$14.20K
ALK 4.8 08/15/27 144A	2,888,278	2,888,278	0.19%	$8.28K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	3,000,000	3,000,000	0.19%	$9.64K
SBA Communications Corp.	3,000,000	3,000,000	0.19%	$16.93K
SCFET 2025-1A A3 144A 5.11% 11-21-33	2,750,000	2,750,000	0.19%	$15.85K
AM AIRLIN 16-3 A	2,838,564	2,838,564	0.18%	$28.47K
DATABANK ISSUER COLO 2021 2A A2 144A	2,750,000	2,750,000	0.18%	$28.43K
PIEDMONT OPERAT	2,500,000	2,500,000	0.18%	$986
HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000	2,600,000	2,600,000	0.17%	$4.92K
FMCN 9.375 03/01/29 144A	2,500,000	2,500,000	0.17%	-$24.88K
GMCAR 2025-3 A3	2,592,000	2,592,000	0.17%	$3.10K
WELLS FARGO CO	2,500,000	2,500,000	0.17%	-$4.64K
GA GLOBAL FNDING	2,500,000	2,500,000	0.17%	-$14.60K
LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625	2,500,000	2,500,000	0.17%	-$3.32K
BLACKSTONE SEC	2,500,000	2,500,000	0.17%	-$8.77K
RB Global Holdings Inc.	2,500,000	2,500,000	0.17%	-$19.18K
LLOYDS V5.462 01/05/28	2,500,000	2,500,000	0.17%	-$4.06K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL C REGD 144A P/P 7.41000000	2,450,000	2,450,000	0.17%	-$11.93K
BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55	2,500,000	2,500,000	0.17%	-$8.33K
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625	2,500,000	2,500,000	0.17%	$1.85K
AMERICAN NATL GR	2,500,000	2,500,000	0.17%	-$1.88K
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25	2,500,000	2,500,000	0.17%	$20.50K
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A	2,498,000	2,498,000	0.17%	-$13.85K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000	2,500,000	2,500,000	0.17%	-$1.28K
CITIGROUP INC	2,500,000	2,500,000	0.17%	$3.13K
UAN 6.125 06/15/28 144A	2,500,000	2,500,000	0.16%	$88
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027	2,474,000	2,474,000	0.16%	$803
SK HYNIX INC SR UNSECURED 144A 09/28 4.25	2,450,000	2,450,000	0.16%	$15.37K
RHP HOTEL PROPS. LP 4.50%	2,500,000	2,500,000	0.16%	-$517
JOHN DEERE OWNER TS 4.06%	2,426,000	2,426,000	0.16%	$2.77K
Virgin Media Secured Finance PLC	2,500,000	2,500,000	0.16%	-$27.55K
Global Net Lease Operating Partnership LP Global Net Lease Inc	2,468,000	2,468,000	0.16%	$14.13K
SYNOVUS BANK GA	2,241,000	2,241,000	0.15%	$2.60K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	2,185,000	2,185,000	0.15%	-$195
DPABS 2017-1A A23	2,202,420	2,202,420	0.15%	$9.20K
Barings Equipment Finance LLC, Series 2025-A, Class A3	2,131,000	2,131,000	0.14%	$11.40K
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875	2,080,000	2,080,000	0.14%	-$1.86K
HTS Fund II LLC, Series 2025-1, Class A	2,105,000	2,105,000	0.14%	$235
M&T BANK CORP	2,073,000	2,073,000	0.14%	$3.72K
Air Canada Class A Pass Through Trust	2,050,952	2,050,952	0.14%	$1.24K
OVINTIV INC	2,000,000	2,000,000	0.14%	$12.56K
CHTR 5 02/01/28 144A	2,050,000	2,050,000	0.14%	$12.70K
PEAC Solutions Receivables LLC, Series 2025-1A, Class A3	2,000,000	2,000,000	0.14%	$3.63K
PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000	2,000,000	2,000,000	0.13%	$6.60K
NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A	2,000,000	2,000,000	0.13%	-$5.85K
CCG RECEIVABLES TRUST CCG 2025 1 C 144A	2,000,000	2,000,000	0.13%	$11.83K
ARI Fleet Lease Trust, Series 2025-A, Class A3	2,000,000	2,000,000	0.13%	$8.99K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	2,000,000	2,000,000	0.13%	-$46
NFMOT 2025-1A A	2,000,000	2,000,000	0.13%	$5.64K
GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A	2,000,000	2,000,000	0.13%	$2.56K
TMUST 2025-2A A	2,000,000	2,000,000	0.13%	$6.68K
HPEFS Equipment Trust, Series 2025-2A, Class D	2,000,000	2,000,000	0.13%	$11.72K
EMERA INC SUB (H) 6.75% 06-15-76/26	2,000,000	2,000,000	0.13%	-$4.62K
HOST HOTELS	2,000,000	2,000,000	0.13%	$10.57K
BAXTER INTL	2,000,000	2,000,000	0.13%	-$314
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A	2,000,000	2,000,000	0.13%	$8.00K
PRM Trust, Series 2025-PRM6, Class A	2,000,000	2,000,000	0.13%	$11.72K
CNH EQUIP. TST. 202 4.03%	2,000,000	2,000,000	0.13%	$2.75K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	2,000,000	2,000,000	0.13%	-$6.24K
PFS FINANCING CORP PFSFC 2023 A B 144A	2,000,000	2,000,000	0.13%	-$8.35K
OWENS-BROCKWAY REGD 144A P/P 6.62500000	2,000,000	2,000,000	0.13%	-$2.40K
CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A	2,000,000	2,000,000	0.13%	$4.10K
BK 3.7 PERP	2,000,000	2,000,000	0.13%	$11.52K
OMW 2020-1MW A 144A 2.13% 09-10-39	2,063,000	2,063,000	0.13%	$15.21K
STWD 4 3/8 01/15/27	2,000,000	2,000,000	0.13%	-$3.92K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29	2,000,000	2,000,000	0.13%	$38.76K
HPS CORPORATE LE	2,000,000	2,000,000	0.13%	-$12.23K
USB V2.215 01/27/28 mtn	2,000,000	2,000,000	0.13%	$12.84K
BRF SA SR UNSECURED 144A 01/30 4.875	2,000,000	2,000,000	0.13%	$4.97K
SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A	1,875,000	1,875,000	0.13%	$7.01K
STAR Trust, Series 2025-SFR5, Class A	1,817,601	1,817,601	0.12%	-$322
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875	1,716,000	1,716,000	0.12%	$45.81K
LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 1A A4 144A	1,750,000	1,750,000	0.12%	-$2.99K
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A D	1,650,000	1,650,000	0.11%	-$72
Warnermedia Holdings Inc	1,706,000	1,706,000	0.11%	$12.85K
HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A	1,648,032	1,648,032	0.11%	$954
SCF Equipment Leasing LLC, Series 2025-2A, Class A3	1,562,000	1,562,000	0.10%	$14.47K
ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A4 144A	1,524,000	1,524,000	0.10%	$6.30K
STATE STREET CRP	1,500,000	1,500,000	0.10%	$2.59K
Enterprise Fleet Financing LLC, Series 2024-4, Class A3	1,500,000	1,500,000	0.10%	$1.34K
USCAR 2025-1A A3	1,500,000	1,500,000	0.10%	$2.44K
VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A	1,500,000	1,500,000	0.10%	$2.45K
BLACKSTONE PRIVA	1,500,000	1,500,000	0.10%	-$9.73K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	1,500,000	1,500,000	0.10%	-$1.22K
VICI PROPERTIES	1,500,000	1,500,000	0.10%	$4.73K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000	1,500,000	1,500,000	0.10%	-$8.02K
CARMX 2025-1 A3	1,422,000	1,422,000	0.10%	$3.29K
ZIONS BANCORP	1,500,000	1,500,000	0.09%	$25.12K
VDCR 2023-1A A2A	1,300,000	1,300,000	0.09%	$3.84K
BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A	1,250,000	1,250,000	0.08%	-$405
VZMT 2025-1 A	1,250,000	1,250,000	0.08%	$764
DEATIR 8 02/01/28 144A	1,250,000	1,250,000	0.08%	-$632
Enterprise Fleet Financing LLC, Series 2025-1, Class A3	1,133,000	1,133,000	0.08%	$641
CARMX 2025-4 A3	1,132,000	1,132,000	0.08%	$3.62K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	1,000,000	1,000,000	0.07%	$4.08K
DLLAA LLC, Series 2025-1A, Class A3	1,000,000	1,000,000	0.07%	$1.55K
ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A	1,000,000	1,000,000	0.07%	-$545
Enterprise Fleet Financing LLC, Series 2025-2, Class A3	1,000,000	1,000,000	0.07%	$2.77K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29	1,000,000	1,000,000	0.07%	$158
BELL 2021-1A A2I	1,031,625	1,031,625	0.07%	$8.75K
CITIGROUP INC	1,000,000	1,000,000	0.07%	$1.13K
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1	1,000,000	1,000,000	0.07%	$2.41K
CBS CORP	1,000,000	1,000,000	0.06%	-$10.70K
CCG Receivables Trust, Series 2025-2, Class D	930,000	930,000	0.06%	$5.61K
NAROT 2025-B A3	924,000	924,000	0.06%	$4.42K
VZMT 2025-9 A1A 3.96% 10-21-30	857,000	857,000	0.06%	$2.02K
DNFRA 2021-1A A	830,000	830,000	0.05%	$7.74K
HWIRE 2021-1 C	750,000	750,000	0.05%	$5.49K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3	691,000	691,000	0.05%	$3.68K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A	600,000	600,000	0.04%	$4.16K
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3	562,000	562,000	0.04%	$1.80K
Capital Power (US Holdings) Inc.	499,000	499,000	0.03%	$399
CARS-DB7 LP CAUTO 2023 1A B 144A	490,000	490,000	0.03%	-$1.03K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	415,000	415,000	0.03%	$10.41K
Life Mortgage Trust, Series 2021-BMR, Class C	214,668	214,668	0.01%	-$565

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