Active Bond Trust

Fund Profile

Fund profile

Tickers

JAHDX, JAHFX, JAHEX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$571.65 mm

Liabilities

$2.12 mm

Net assets

$569.53 mm

Number of holdings

963.00

Top 200 of 963 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANNIE MAE POOL FN 03/52 FIXED VAR	18.82 mm	20.69 mm principal	3.30	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 06/31 4.25	12.96 mm	12.52 mm principal	2.28	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/31 3.75	12.59 mm	12.52 mm principal	2.21	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/34 3.875	12.44 mm	12.35 mm principal	2.18	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/43 4.75	11.45 mm	10.62 mm principal	2.01	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/54 4.625	7.62 mm	7.03 mm principal	1.34	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 03/31 4.125	7.15 mm	6.96 mm principal	1.25	Debt	Long	USA
FANNIE MAE POOL FN 05/52 FIXED 3.5	6.87 mm	7.30 mm principal	1.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/52 FIXED VAR	6.79 mm	7.00 mm principal	1.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 3.5	6.63 mm	7.04 mm principal	1.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/52 FIXED 4	6.12 mm	6.31 mm principal	1.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/51 FIXED VAR	6.02 mm	6.40 mm principal	1.06	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/45 2.5	5.78 mm	7.57 mm principal	1.02	Debt	Long	USA
JH COLLATERAL	5.52 mm	551.82 k shares	0.97	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BO 08/33 3.875	5.22 mm	5.18 mm principal	0.92	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/44 4.125	4.88 mm	4.92 mm principal	0.86	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/42 4	4.85 mm	4.93 mm principal	0.85	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/41 1.875	4.40 mm	6.00 mm principal	0.77	Debt	Long	USA
FREDDIE MAC POOL FR 11/52 FIXED 4.5	4.36 mm	4.43 mm principal	0.77	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/50 1.625	3.82 mm	6.50 mm principal	0.67	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/31 1.375	3.43 mm	4.00 mm principal	0.60	Debt	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 2.5	3.39 mm	3.89 mm principal	0.60	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/47 3	2.80 mm	3.42 mm principal	0.49	Debt	Long	USA
FANNIE MAE POOL FN 05/53 FIXED 5	2.75 mm	2.73 mm principal	0.48	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 4.5	2.56 mm	2.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/42 3.375	2.54 mm	2.82 mm principal	0.45	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/41 2.25	2.33 mm	3.00 mm principal	0.41	Debt	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	2.23 mm	2.27 mm principal	0.39	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED VAR	2.15 mm	2.13 mm principal	0.38	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/52 3	2.03 mm	2.53 mm principal	0.36	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	1.98 mm	1.96 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/51 2	1.93 mm	3.00 mm principal	0.34	Debt	Long	USA
T-MOBILE USA INC COMPANY GUAR 04/30 3.875	1.84 mm	1.89 mm principal	0.32	Debt	Long	USA
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	1.82 mm	2.05 mm principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN 12/50 FIXED VAR	1.77 mm	2.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED VAR	1.76 mm	1.94 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.73 mm	1.95 mm principal	0.30	Debt	Long	USA
Broadcom Pte. Ltd.	1.69 mm	1.67 mm principal	0.30	Debt	Long	USA
MU Micron Technology, Inc.	1.69 mm	1.54 mm principal	0.30	Debt	Long	USA
WELLS FARGO and CO SR UNSECURED 03/33 VAR	1.69 mm	1.85 mm principal	0.30	Debt	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5	1.64 mm	1.64 mm principal	0.29	ABS-mortgage backed security	Long	USA
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95	1.54 mm	1.49 mm principal	0.27	Debt	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5	1.54 mm	1.53 mm principal	0.27	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 5	1.53 mm	1.53 mm principal	0.27	ABS-mortgage backed security	Long	USA
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6	1.52 mm	1.63 mm principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	1.49 mm	1.56 mm principal	0.26	Debt	Long	USA
VTRS Viatris Inc.	1.44 mm	2.01 mm principal	0.25	Debt	Long	USA
FREDDIE MAC POOL FR 04/54 FIXED 5.5	1.44 mm	1.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	1.43 mm	1.60 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/31 1.625	1.40 mm	1.59 mm principal	0.25	Debt	Long	USA
FREDDIE MAC POOL FR 09/53 FIXED 5	1.39 mm	1.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/53 FIXED 5.5	1.34 mm	1.32 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.34 mm	1.29 mm principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN 01/53 FIXED 5	1.33 mm	1.31 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/53 FIXED VAR	1.32 mm	1.34 mm principal	0.23	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/53 FIXED 5	1.29 mm	1.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED VAR	1.27 mm	1.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/48 3.375	1.27 mm	1.46 mm principal	0.22	Debt	Long	USA
FANNIE MAE POOL FN 05/52 FIXED VAR	1.26 mm	1.31 mm principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/52 FIXED 4	1.25 mm	1.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/53 FIXED 5	1.24 mm	1.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4.5	1.23 mm	1.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED VAR	1.23 mm	1.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	1.22 mm	1.17 mm principal	0.21	Debt	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	1.21 mm	1.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/52 FIXED 4	1.21 mm	1.26 mm principal	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	1.21 mm	1.19 mm principal	0.21	ABS-mortgage backed security	Long	USA
VAR ENERGI ASA SR UNSECURED 144A 11/32 8	1.21 mm	1.04 mm principal	0.21	Debt	Long	Norway
FANNIE MAE POOL FN 05/52 FIXED 4	1.20 mm	1.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A	1.20 mm	1.30 mm principal	0.21	ABS-other	Long	USA
FANNIE MAE POOL FN 03/53 FIXED VAR	1.20 mm	1.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED VAR	1.18 mm	1.27 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375	1.14 mm	1.20 mm principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN 06/52 FIXED VAR	1.14 mm	1.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3	1.11 mm	1.24 mm principal	0.20	Debt	Long	Ireland
FREDDIE MAC POOL FR 06/52 FIXED 3	1.11 mm	1.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 5	1.10 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5	1.09 mm	1.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/47 FIXED 3	1.09 mm	1.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/51 FIXED VAR	1.09 mm	1.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED 4.5	1.08 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 3	1.07 mm	1.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	1.07 mm	1.07 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/50 1.25	1.07 mm	2.00 mm principal	0.19	Debt	Long	USA
T AT&T Inc.	1.06 mm	1.17 mm principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 4.5	1.05 mm	1.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/52 FIXED VAR	1.04 mm	1.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95	1.01 mm	956.00 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN 05/52 FIXED 3.5	1.01 mm	1.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR	1.00 mm	1.02 mm principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN 06/52 FIXED 4.5	998.66 k	1.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED VAR	992.38 k	1.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	990.68 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 01/47 FIXED 3.5	987.33 k	1.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A	981.46 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4	977.09 k	1.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5	975.98 k	970.40 k principal	0.17	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO SR UNSECURED 01/30 VAR	975.25 k	946.00 k principal	0.17	Debt	Long	USA
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25	972.46 k	1.05 mm principal	0.17	Debt	Long	France
FREDDIE MAC POOL FR 01/51 FIXED 4	960.72 k	997.82 k principal	0.17	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 01/30 VAR	955.60 k	927.00 k principal	0.17	Debt	Long	USA
FREDDIE MAC POOL FR 01/38 FIXED 4.5	955.36 k	952.67 k principal	0.17	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	947.38 k	919.00 k principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	945.83 k	955.77 k principal	0.17	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	939.39 k	1.02 mm principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN 04/53 FIXED VAR	936.87 k	946.72 k principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	932.46 k	948.25 k principal	0.16	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	931.02 k	1.02 mm principal	0.16	Debt	Long	USA
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A	930.70 k	1.00 mm principal	0.16	ABS-other	Long	USA
PROGRESS RESIDENTIAL 2022-SFR3 PROG 2022 SFR3 D 144A	928.09 k	950.00 k principal	0.16	ABS-other	Long	USA
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5	924.54 k	927.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	913.85 k	893.00 k principal	0.16	Debt	Long	USA
AMT American Tower Corporation	905.79 k	931.00 k principal	0.16	Debt	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 4.5	905.01 k	915.43 k principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/45 FIXED 4	902.87 k	923.06 k principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/53 FIXED 4.5	897.02 k	907.35 k principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/53 FIXED 5	896.54 k	893.88 k principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/53 FIXED 5	893.73 k	893.03 k principal	0.16	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	892.82 k	889.00 k principal	0.16	Debt	Long	USA
DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A	892.57 k	972.50 k principal	0.16	ABS-other	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 4.5	891.90 k	907.01 k principal	0.16	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	888.55 k	897.00 k principal	0.16	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	882.36 k	973.00 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN 06/43 FIXED VAR	875.92 k	913.01 k principal	0.15	ABS-mortgage backed security	Long	USA
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3	873.24 k	891.00 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN 04/53 FIXED 5	868.74 k	862.94 k principal	0.15	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/52 FIXED 3	862.57 k	951.62 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED 5	859.70 k	854.23 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED VAR	856.22 k	853.94 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/52 FIXED 3	849.81 k	943.73 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 5	845.71 k	838.50 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/51 FIXED VAR	844.04 k	898.56 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5	841.96 k	841.60 k principal	0.15	ABS-mortgage backed security	Long	USA
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375	841.61 k	995.00 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 5	834.44 k	832.68 k principal	0.15	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/49 FIXED 4	832.60 k	859.73 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/54 FIXED VAR	827.63 k	813.99 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 5	826.76 k	823.03 k principal	0.15	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 4	824.57 k	851.99 k principal	0.14	ABS-mortgage backed security	Long	USA
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	824.55 k	827.00 k principal	0.14	ABS-other	Long	USA
APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 04/29 6.9	824.36 k	793.00 k principal	0.14	Debt	Long	USA
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3	815.60 k	889.66 k principal	0.14	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	814.90 k	886.00 k principal	0.14	Debt	Long	USA
BANK OF MONTREAL JR SUBORDINA 05/84 VAR	812.57 k	770.00 k principal	0.14	Debt	Long	Canada
FREDDIE MAC POOL FR 07/52 FIXED 3.5	811.22 k	867.02 k principal	0.14	ABS-mortgage backed security	Long	USA
VTRS Viatris Inc.	800.65 k	901.00 k principal	0.14	Debt	Long	USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384	797.50 k	781.00 k principal	0.14	Debt	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4.5	794.34 k	802.69 k principal	0.14	ABS-mortgage backed security	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65	793.84 k	756.00 k principal	0.14	Debt	Long	France
FANNIE MAE POOL FN 09/52 FIXED VAR	787.33 k	791.60 k principal	0.14	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR	784.94 k	850.00 k principal	0.14	Debt	Long	USA
FREDDIE MAC POOL FR 08/53 FIXED 4.5	784.59 k	790.59 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/49 FIXED 3	779.48 k	855.02 k principal	0.14	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	777.38 k	761.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN 05/54 FIXED VAR	776.46 k	763.43 k principal	0.14	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SUBORDINATED 09/36 VAR	774.83 k	926.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN 06/42 FIXED VAR	773.16 k	804.46 k principal	0.14	ABS-mortgage backed security	Long	USA
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5	768.58 k	862.00 k principal	0.13	Debt	Long	Netherlands
BNP PARIBAS SA 144A 12/34 VAR	761.12 k	705.00 k principal	0.13	Debt	Long	France
FANNIE MAE POOL FN 07/47 FIXED VAR	754.89 k	793.88 k principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/37 FIXED VAR	745.01 k	742.91 k principal	0.13	ABS-mortgage backed security	Long	USA
CITIGROUP INC SUBORDINATED 05/34 VAR	742.63 k	696.00 k principal	0.13	Debt	Long	USA
AN AutoNation, Inc.	732.53 k	736.00 k principal	0.13	Debt	Long	USA
OXY Occidental Petroleum Corporatio	729.30 k	676.00 k principal	0.13	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	727.19 k	728.05 k principal	0.13	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/35 VAR	726.90 k	700.00 k principal	0.13	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	724.93 k	766.00 k principal	0.13	Debt	Long	USA
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	724.72 k	784.00 k principal	0.13	Debt	Long	USA
MGM MGM Resorts International	716.38 k	731.00 k principal	0.13	Debt	Long	USA
CNO CNO Financial Group, Inc.	714.54 k	706.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR 08/47 FIXED 3.5	714.40 k	760.04 k principal	0.13	ABS-mortgage backed security	Long	USA
ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875	714.02 k	699.00 k principal	0.13	Debt	Long	USA
C Citigroup Inc.	713.19 k	717.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR 11/52 FIXED 5	713.05 k	711.60 k principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/53 FIXED VAR	712.18 k	698.29 k principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/45 FIXED 3.5	709.10 k	745.98 k principal	0.12	ABS-mortgage backed security	Long	USA
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	704.88 k	681.00 k principal	0.12	Debt	Long	USA
OKE ONEOK, Inc.	702.40 k	633.00 k principal	0.12	Debt	Long	USA
COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036	699.95 k	656.00 k principal	0.12	Debt	Long	USA
MRVL Marvell Technology, Inc.	699.05 k	749.00 k principal	0.12	Debt	Long	USA
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	699.00 k	685.01 k principal	0.12	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	698.79 k	683.00 k principal	0.12	Debt	Long	USA
DUK Duke Energy Corporation	695.84 k	647.00 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN 03/53 FIXED VAR	693.77 k	701.06 k principal	0.12	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	693.47 k	786.00 k principal	0.12	Debt	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 5	690.47 k	687.78 k principal	0.12	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	689.69 k	661.00 k principal	0.12	Debt	Long	USA
CREDIT AGRICOLE SA 144A 10/29 VAR	686.91 k	646.00 k principal	0.12	Debt	Long	France
SCHW The Charles Schwab Corporation	685.22 k	641.00 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN 01/36 FIXED VAR	682.60 k	721.40 k principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/51 FIXED VAR	678.25 k	750.31 k principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/51 FIXED 2.5	675.74 k	772.37 k principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/41 FIXED VAR	674.18 k	668.36 k principal	0.12	ABS-mortgage backed security	Long	USA
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	672.65 k	673.00 k principal	0.12	Debt	Long	UK
UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8	672.07 k	640.37 k principal	0.12	Debt	Long	USA
ENB Enbridge Inc.	670.60 k	683.00 k principal	0.12	Debt	Long	Canada
OXY Occidental Petroleum Corporatio	667.42 k	618.00 k principal	0.12	Debt	Long	USA
IT Gartner, Inc.	664.13 k	671.00 k principal	0.12	Debt	Long	USA
FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5	664.08 k	699.45 k principal	0.12	ABS-mortgage backed security	Long	USA
CNP CenterPoint Energy, Inc.	663.75 k	639.00 k principal	0.12	Debt	Long	USA