Opportunistic Fixed Income Trust

Fund Profile

Fund profile

Tickers

JAEKX, JAEJX, JAEHX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$167.70 mm

Liabilities

$19.84 mm

Net assets

$147.86 mm

Number of holdings

1.07 k

Top 200 of 1065 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATI 10/28 2.375	8.19 mm	7.89 mm principal	5.54	Debt	Long	USA
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	6.25 mm	35.74 mm principal	4.23	Debt	Long	Brazil
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	5.15 mm	5.15 mm shares	3.48	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY INFLATI 07/33 1.375	4.66 mm	4.73 mm principal	3.16	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	3.48 mm	3.63 mm principal	2.36	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 10/27 1.625	3.22 mm	3.20 mm principal	2.18	Debt	Long	USA
ICELAND RIKISBREF BONDS 11/28 5	2.95 mm	433.77 mm principal	2.00	Debt	Long	Iceland
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.77 mm	2.74 mm principal	1.88	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 01/33 1.125	2.61 mm	2.70 mm principal	1.76	Debt	Long	USA
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	2.57 mm	6.58 mm principal	1.74	Debt	Long	Australia
UNITED STATES TREASURY INFLATI 01/27 0.375	2.49 mm	2.57 mm principal	1.69	Debt	Long	USA
UNITED STATES TREASURY INFLATI 02/42 0.75	2.44 mm	2.92 mm principal	1.65	Debt	Long	USA
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.31 mm	27.77 mm principal	1.56	Debt	Long	Norway
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.18 mm	2.18 mm principal	1.47	ABS-mortgage backed security	Long	USA
PROVINCE OF ONTARIO CANADA BONDS 12/36 2	2.09 mm	2.93 mm principal	1.41	Debt	Long	Canada
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3	1.97 mm	20.34 mm principal	1.33	Debt	Long	Norway
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5	1.95 mm	2.46 mm principal	1.32	Debt	Long	New Zealand
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	1.92 mm	2.32 mm principal	1.30	Debt	Long	New Zealand
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.84 mm	2.34 mm principal	1.25	Debt	Long	Brazil
SWEDEN INFLATION LINKED BOND BONDS 144A REGS 06/32 0.125	1.82 mm	14.15 mm principal	1.23	Debt	Long	Sweden
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.78 mm	1.98 mm principal	1.20	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.74 mm	2.02 mm principal	1.18	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/53 4.75	1.70 mm	1.54 mm principal	1.15	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR B BONDS 03/54 1.8	1.68 mm	258.05 mm principal	1.14	Debt	Long	Japan
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.63 mm	1.66 mm principal	1.10	ABS-mortgage backed security	Long	USA
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	1.60 mm	18.16 mm principal	1.08	Debt	Long	Norway
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.57 mm	1.53 mm principal	1.06	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.52 mm	1.48 mm principal	1.02	ABS-mortgage backed security	Long	USA
JAPANESE GOVERNMENT CPI LINKED BONDS 03/34 0.005	1.47 mm	204.17 mm principal	0.99	Debt	Long	Japan
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 09/30 2.5	1.44 mm	1.35 mm principal	0.97	Debt	Long	Australia
COLOMBIAN TES SR UNSECURED 02/37 3.75	1.38 mm	6.59 bn principal	0.93	Debt	Long	Colombia
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.22 mm	1.27 mm principal	0.83	ABS-mortgage backed security	Long	USA
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3	1.13 mm	1.28 mm principal	0.76	Debt	Long	New Zealand
HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR	1.04 mm	409.19 mm principal	0.71	Debt	Long	Greece
UNITED STATES TREASURY NOTE/BO 02/54 4.25	993.59 k	975.00 k principal	0.67	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/54 2.2	970.20 k	136.45 mm principal	0.66	Debt	Long	Japan
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	948.50 k	920.00 k principal	0.64	ABS-mortgage backed security	Long	USA
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75	947.39 k	1.69 mm principal	0.64	Debt	Long	Australia
MEXICAN UDIBONOS BONDS 08/34 4	923.73 k	19.46 mm principal	0.62	Debt	Long	Mexico
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	923.28 k	924.00 k principal	0.62	ABS-mortgage backed security	Long	USA
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	901.08 k	31.28 mm principal	0.61	Debt	Long	Turkey
MEXICAN BONOS BONDS 05/33 7.5	841.85 k	18.55 mm principal	0.57	Debt	Long	Mexico
GINNIE MAE MBS 30YR TBA	829.30 k	840.00 k principal	0.56	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	743.85 k	901.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ISRAEL GOVERNMENT BOND - FIXED BONDS 11/52 2.8	687.18 k	3.96 mm principal	0.46	Debt	Long	Israel
GINNIE MAE II POOL G2 11/52 FIXED 4	652.89 k	674.76 k principal	0.44	ABS-mortgage backed security	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/51 2.75	643.69 k	1.48 mm principal	0.44	Debt	Long	New Zealand
JH COLLATERAL	630.53 k	63.04 k shares	0.43	Short-term investment vehicle	Long	USA
GENERALI SUBORDINATED REGS 07/31 2.429	615.13 k	600.00 k principal	0.42	Debt	Long	Italy
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M2 144A	606.64 k	560.00 k principal	0.41	ABS-mortgage backed security	Long	USA
GINNIE MAE G2 10/54 FIXED 6	585.27 k	575.00 k principal	0.40	ABS-mortgage backed security	Long	USA
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/42 4.125	578.06 k	840.00 k principal	0.39	Debt	Long	Colombia
UNITED KINGDOM INFLATION-LINKE BONDS REGS 11/54 1.25	570.31 k	440.12 k principal	0.39	Debt	Long	UK
COLOMBIAN TES BONDS 05/42 9.25	568.62 k	2.72 bn principal	0.38	Debt	Long	Colombia
UNITED STATES TREASURY INFLATI 02/54 2.125	564.72 k	543.17 k principal	0.38	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 05/55 3.25	546.01 k	520.00 k principal	0.37	Debt	Long	France
FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 07/40 1.8	529.31 k	432.12 k principal	0.36	Debt	Long	France
GINNIE MAE MBS 30YR TBA	525.97 k	525.00 k principal	0.36	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL G2 05/53 FIXED 4	516.79 k	534.32 k principal	0.35	ABS-mortgage backed security	Long	USA
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	516.39 k	2.86 mm principal	0.35	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5	514.84 k	10.24 mm principal	0.35	Debt	Long	South Africa
SNAP Snap Inc.	503.06 k	630.00 k principal	0.34	Debt	Long	USA
VALEO SE SR UNSECURED REGS 08/28 1	492.58 k	500.00 k principal	0.33	Debt	Long	France
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625	492.15 k	520.00 k principal	0.33	Debt	Long	Hungary
CNP CenterPoint Energy, Inc.	491.06 k	485.00 k principal	0.33	Debt	Long	USA
NOK Nokia Oyj	481.81 k	454.00 k principal	0.33	Debt	Long	Finland
Intercontinental Exchange, Inc.	478.53 k	490.00 k principal	0.32	Debt	Long	USA
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625	468.36 k	470.00 k principal	0.32	Debt	Long	North Macedonia
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1	447.71 k	660.00 k principal	0.30	Debt	Long	Australia
SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR	433.61 k	420.00 k principal	0.29	Debt	Long	France
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	416.17 k	415.00 k principal	0.28	ABS-mortgage backed security	Long	USA
UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/51 0.125	382.05 k	395.25 k principal	0.26	Debt	Long	UK
NIO INC SR UNSECURED 02/27 0.5	380.44 k	392.00 k principal	0.26	Debt	Long	China
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	374.34 k	690.00 k principal	0.25	Debt	Long	New Zealand
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875	373.86 k	645.00 k principal	0.25	Debt	Long	Colombia
GLDD Great Lakes Dredge & Dock Corporation	371.82 k	400.00 k principal	0.25	Debt	Long	USA
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	369.27 k	11.11 mm principal	0.25	Debt	Long	Thailand
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/32 8.25	352.62 k	6.50 mm principal	0.24	Debt	Long	South Africa
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582	348.99 k	1.46 mm principal	0.24	Debt	Long	Malaysia
INF P 1.83 USD-CPI 20200215-20500215	348.72 k	1.70 mm principal	0.24	Interest rate derivative	N/A	USA
COLOMBIAN TES SR UNSECURED 03/33 3	345.82 k	1.68 bn principal	0.23	Debt	Long	Colombia
ICELAND RIKISBREF BONDS 01/31 6.5	335.73 k	46.17 mm principal	0.23	Debt	Long	Iceland
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10	335.66 k	1.98 mm principal	0.23	Debt	Long	Brazil
REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5	327.81 k	1.16 mm principal	0.22	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9	325.34 k	6.42 mm principal	0.22	Debt	Long	South Africa
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	322.06 k	320.00 k principal	0.22	Debt	Long	France
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	318.71 k	10.50 mm principal	0.22	Debt	Long	Thailand
FREDDIE MAC MULTIFAMILY STRUCT FHMS K517 A2	314.70 k	300.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/54 FIXED 5.5	313.71 k	309.97 k principal	0.21	ABS-mortgage backed security	Long	USA
ETSY Etsy, Inc.	313.14 k	365.00 k principal	0.21	Debt	Long	USA
VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR	304.44 k	200.00 k principal	0.21	Debt	Long	UK
OKE ONEOK, Inc.	297.72 k	300.00 k principal	0.20	Debt	Long	USA
FANG Diamondback Energy, Inc.	297.34 k	295.00 k principal	0.20	Debt	Long	USA
FMG RESOURCES AUGUST 2006 PTY SR UNSECURED 144A 04/32 6.125	296.63 k	290.00 k principal	0.20	Debt	Long	Australia
VTLE Vital Energy, Inc.	295.46 k	305.00 k principal	0.20	Debt	Long	USA
PERU GOVERNMENT BOND BONDS 08/31 6.95	294.86 k	1.02 mm principal	0.20	Debt	Long	Peru
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9	293.97 k	6.11 mm principal	0.20	Debt	Long	Czechia
NOVA Sunnova Energy International Inc.	293.97 k	390.00 k principal	0.20	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	290.01 k	295.00 k principal	0.20	ABS-mortgage backed security	Long	USA
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 02/55 5.55	289.24 k	280.00 k principal	0.20	Debt	Long	USA
EXAS Exact Sciences Corporation	273.06 k	270.00 k principal	0.18	Debt	Long	USA
UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/52 0.25	271.35 k	272.15 k principal	0.18	Debt	Long	UK
MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632	270.79 k	1.19 mm principal	0.18	Debt	Long	Malaysia
INDONESIA TREASURY BOND BONDS 08/32 7.5	270.40 k	3.87 bn principal	0.18	Debt	Long	Indonesia
MEXICAN BONOS BONDS 03/29 8.5	269.06 k	5.44 mm principal	0.18	Debt	Long	Mexico
IMCR Immunocore Holdings plc	262.95 k	305.00 k principal	0.18	Debt	Long	UK
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2	261.36 k	6.81 mm principal	0.18	Debt	Long	Czechia
INDONESIA TREASURY BOND BONDS 06/38 7.125	256.63 k	3.74 bn principal	0.17	Debt	Long	Indonesia
GINNIE MAE MBS 30YR TBA	250.79 k	275.00 k principal	0.17	ABS-mortgage backed security	Long	USA
HAYFIN US XII LTD HAYFN 2020 12A D 144A	250.32 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BENEFIT STREET PARTNERS CLO XI BSP 2019 19A ER 144A	250.20 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A C 144A	250.14 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A	250.05 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CDS CDX.EM.40 P 100 20281220	249.62 k	15.78 mm principal	0.17	Credit derivative	N/A	USA
GOLUB CAPITAL PARTNERS CLO 60B GCBSL 2022 60A DR 144A	249.46 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGNC AGNC Investment Corp.	249.20 k	10.00 k shares	0.17	Preferred equity	Long	USA
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7	247.96 k	4.79 mm principal	0.17	Debt	Long	South Africa
UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875	247.52 k	300.00 k principal	0.17	Debt	Long	France
THAILAND GOVERNMENT BOND BONDS 12/28 2.875	245.32 k	7.69 mm principal	0.17	Debt	Long	Thailand
AGNC AGNC Investment Corp.	245.20 k	10.00 k shares	0.17	Preferred equity	Long	USA
FANNIE MAE POOL FN 11/53 FIXED 6	244.11 k	238.78 k principal	0.17	ABS-mortgage backed security	Long	USA
BLUEMOUNTAIN CLO 2018-2 LTD BLUEM 2018 2A D 144A	243.71 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROMANIA GOVERNMENT BOND BONDS 04/30 8	243.31 k	1.02 mm principal	0.16	Debt	Long	Romania
INTESA SANPAOLO SPA 144A 11/53 7.8	239.80 k	200.00 k principal	0.16	Debt	Long	Italy
MP MP Materials Corp.	238.25 k	260.00 k principal	0.16	Debt	Long	USA
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	235.87 k	200.00 k principal	0.16	Debt	Long	Switzerland
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	234.72 k	272.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000	233.53 k	1.56 mm principal	0.16	Debt	Long	Brazil
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 04/33 7	229.11 k	19.00 mm principal	0.15	Debt	Long	USA
PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15	226.00 k	826.00 k principal	0.15	Debt	Long	Peru
TRANSOCEAN INC SR SECURED 144A 02/30 8.75	221.56 k	212.50 k principal	0.15	Debt	Long	USA
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375	220.53 k	210.00 k principal	0.15	Debt	Long	USA
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5	218.79 k	210.00 k principal	0.15	Debt	Long	Australia
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	216.68 k	210.00 k principal	0.15	Debt	Long	USA
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	214.97 k	200.00 k principal	0.15	Debt	Long	France
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875	213.89 k	3.99 mm principal	0.14	Debt	Long	South Africa
MONGOLIA GOVERNMENT INTERNATIO SR UNSECURED REGS 06/29 7.875	211.30 k	200.00 k principal	0.14	Debt	Long	Mongolia
MEXICO CETES BILLS 08/26 0.00000	210.98 k	4.93 mm principal	0.14	Debt	Long	Mexico
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25	209.30 k	200.00 k principal	0.14	Debt	Long	USA
WE SODA INVESTMENTS HOLDING PL SR SECURED REGS 10/28 9.5	207.82 k	200.00 k principal	0.14	Debt	Long	UK
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/31 6	206.63 k	18.60 mm principal	0.14	Debt	Long	China
HSBC HSBC Holdings plc	206.02 k	200.00 k principal	0.14	Debt	Long	UK
HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125	205.59 k	200.00 k principal	0.14	Debt	Long	UK
COLOMBIAN TES BONDS 10/34 7.25	204.48 k	1.04 bn principal	0.14	Debt	Long	Colombia
CSN RESOURCES SA COMPANY GUAR REGS 12/30 8.875	202.79 k	200.00 k principal	0.14	Debt	Long	Brazil
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	202.40 k	200.00 k principal	0.14	Debt	Long	Saudi Arabia
MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885	202.10 k	820.00 k principal	0.14	Debt	Long	Malaysia
COMISION FEDERAL DE ELECTRICID COMPANY GUAR 144A 01/35 6.45	199.30 k	200.00 k principal	0.13	Debt	Long	Mexico
ALNY Alnylam Pharmaceuticals, Inc.	198.73 k	170.00 k principal	0.13	Debt	Long	USA
USI INC 2024 TERM LOAN 2029	197.13 k	197.78 k principal	0.13	Loan	Long	USA
INDONESIA TREASURY BOND BONDS 08/28 6.375	196.77 k	2.97 bn principal	0.13	Debt	Long	Indonesia
IRB HOLDING CORP 2024 TERM LOAN B	194.72 k	195.01 k principal	0.13	Loan	Long	USA
MEXICAN BONOS BONDS 11/36 10	194.47 k	3.67 mm principal	0.13	Debt	Long	Mexico
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75	193.95 k	940.00 k principal	0.13	Debt	Long	Poland
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	192.10 k	192.53 k principal	0.13	Loan	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 M2 144A	191.46 k	190.00 k principal	0.13	ABS-mortgage backed security	Long	USA
MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906	190.69 k	778.00 k principal	0.13	Debt	Long	Malaysia
FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A	189.03 k	188.00 k principal	0.13	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG F 144A	186.30 k	189.00 k principal	0.13	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75	185.81 k	3.83 mm principal	0.13	Debt	Long	South Africa
TRUST FIBRA UNO SR UNSECURED REGS 01/30 4.869	185.43 k	200.00 k principal	0.13	Debt	Long	Mexico
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A	184.95 k	175.00 k principal	0.13	ABS-mortgage backed security	Long	USA
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3	184.50 k	275.00 k principal	0.12	Debt	Long	USA
PRET 2022-NPL1 LLC PRET 2021 RN1 A2 144A	182.29 k	187.23 k principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA1 B1 144A	180.63 k	175.00 k principal	0.12	ABS-mortgage backed security	Long	USA
CDS CDX.EM.41 P 100 20290620	180.34 k	8.19 mm principal	0.12	Credit derivative	N/A	USA
MEXICAN BONOS SR UNSECURED 11/42 7.75	179.95 k	4.25 mm principal	0.12	Debt	Long	Mexico
CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1B1 144A	178.27 k	165.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FINANCE DEPARTMENT GOVERNMENT SR UNSECURED 144A 01/31 4.625	178.19 k	160.00 k principal	0.12	Debt	Long	United Arab Emirates
MEXICAN BONOS SR UNSECURED 11/34 7.75	178.15 k	3.92 mm principal	0.12	Debt	Long	Mexico
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 05/30 0.95	177.85 k	4.61 mm principal	0.12	Debt	Long	Czechia
FANNIE MAE POOL FN 09/38 FIXED 6	177.28 k	172.24 k principal	0.12	ABS-mortgage backed security	Long	USA
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7	175.35 k	14.60 mm principal	0.12	Debt	Long	China
UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/73 0.125	175.31 k	201.09 k principal	0.12	Debt	Long	UK
UFC HOLDINGS LLC 2021 TERM LOAN B	173.93 k	173.87 k principal	0.12	Loan	Long	USA
FANNIE MAE POOL FN 07/38 FIXED VAR	173.25 k	168.27 k principal	0.12	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	173.10 k	135.00 shares	0.12	Preferred equity	Long	USA
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A	172.43 k	180.00 k principal	0.12	ABS-mortgage backed security	Long	USA
REPUBLIC OF POLAND GOVERNMENT BONDS 05/27 3.75	172.31 k	680.00 k principal	0.12	Debt	Long	Poland
GHANA GOVERNMENT INTERNATIONAL BANK GUARANT REGS 10/30 10.75	171.60 k	250.00 k principal	0.12	Debt	Long	Ghana
MSD NETHERLANDS CAPITAL BV COMPANY GUAR 05/54 3.75	171.43 k	155.00 k principal	0.12	Debt	Long	Netherlands
INDONESIA TREASURY BOND BONDS 02/34 6.625	171.12 k	2.56 bn principal	0.12	Debt	Long	Indonesia
ROMANIA GOVERNMENT BOND BONDS 09/31 3.65	170.20 k	895.00 k principal	0.12	Debt	Long	Romania
ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	169.57 k	755.00 k principal	0.11	Debt	Long	Romania
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	167.26 k	4.97 mm principal	0.11	Debt	Long	Thailand
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A	167.20 k	180.00 k principal	0.11	ABS-mortgage backed security	Long	USA
EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 07/31 6.875	166.67 k	14.00 mm principal	0.11	Debt	Long	UK
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75	166.00 k	150.00 k principal	0.11	Debt	Long	North Macedonia
BERLIN PACKAGING LLC 2024 TERM LOAN B	165.57 k	165.75 k principal	0.11	Loan	Long	USA
FREDDIE MAC POOL FR 10/53 FIXED 5.5	164.96 k	163.00 k principal	0.11	ABS-mortgage backed security	Long	USA
TRANSDIGM INC. 2023 TERM LOAN J	163.98 k	164.67 k principal	0.11	Loan	Long	USA
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	162.43 k	68.16 mm principal	0.11	Debt	Long	Hungary
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	160.73 k	200.00 k principal	0.11	Debt	Long	Luxembourg
HUNGARY GOVERNMENT BOND BONDS 05/29 2	158.14 k	66.24 mm principal	0.11	Debt	Long	Hungary
WILLIS ENGINE STRUCTURED TRUST WESTF 2018 A A 144A	157.69 k	159.30 k principal	0.11	ABS-other	Long	USA
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 07/33 9.75	157.58 k	6.68 mm principal	0.11	Debt	Long	Uruguay
ROMANIA GOVERNMENT BOND BONDS 02/29 5	156.50 k	740.00 k principal	0.11	Debt	Long	Romania
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125	155.49 k	150.00 k principal	0.11	Debt	Long	USA
COLOMBIAN TES BONDS 03/31 7	154.92 k	739.40 mm principal	0.10	Debt	Long	Colombia
GABON GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/31 6.625	154.86 k	200.00 k principal	0.10	Debt	Long	Gabon