Investment Quality Bond Trust

Fund Profile

Fund profile

Tickers

JAJNX, JADUX, JADSX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$270.28 mm

Liabilities

$45.41 mm

Net assets

$224.87 mm

Number of holdings

882.00

Top 200 of 882 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DEUTSCHE TRIPARTY MTGE REPO - 01Oct24	15.00 mm	15.00 mm principal	6.67	Repurchase agreement	Long	USA
UNITED STATES TREASURY NOTE/BO 05/27 4.5	11.18 mm	10.94 mm principal	4.97	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	10.35 mm	10.23 mm principal	4.60	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	6.61 mm	6.47 mm principal	2.94	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/31 1.625	4.24 mm	4.81 mm principal	1.89	Debt	Long	USA
GINNIE MAE MBS 30YR TBA	3.95 mm	4.20 mm principal	1.76	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/54 4.25	3.63 mm	3.56 mm principal	1.61	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	3.55 mm	3.70 mm principal	1.58	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/46 2.25	3.40 mm	4.75 mm principal	1.51	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/51 1.875	3.05 mm	4.89 mm principal	1.35	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	3.00 mm	2.95 mm principal	1.33	Debt	Long	USA
GINNIE MAE MBS 30YR TBA	2.91 mm	2.90 mm principal	1.29	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/51 FIXED 2	2.89 mm	3.47 mm principal	1.28	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/45 3	2.80 mm	3.37 mm principal	1.24	Debt	Long	USA
UNITED STATES TREASURY INFLATI 01/34 1.75	2.78 mm	2.75 mm principal	1.24	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/32 2.75	2.75 mm	2.95 mm principal	1.22	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/32 1.875	2.75 mm	3.11 mm principal	1.22	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.68 mm	3.10 mm principal	1.19	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/33 4.5	2.67 mm	2.53 mm principal	1.19	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/48 3.125	2.66 mm	3.21 mm principal	1.18	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.60 mm	2.60 mm principal	1.16	ABS-mortgage backed security	Long	USA
GINNIE MAE MBS 30YR TBA	2.55 mm	2.80 mm principal	1.14	ABS-mortgage backed security	Long	USA
GINNIE MAE MBS 30YR TBA	2.51 mm	2.60 mm principal	1.12	ABS-mortgage backed security	Long	USA
GINNIE MAE G2 05/52 FIXED 4.5	2.32 mm	2.35 mm principal	1.03	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/50 1.25	2.23 mm	4.17 mm principal	0.99	Debt	Long	USA
FREDDIE MAC POOL FR 03/51 FIXED 2	2.18 mm	2.62 mm principal	0.97	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/51 FIXED VAR	2.18 mm	2.62 mm principal	0.97	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/43 3.75	2.12 mm	2.25 mm principal	0.94	Debt	Long	USA
GINNIE MAE G2 12/50 FIXED 2	2.06 mm	2.43 mm principal	0.92	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/34 4.375	1.98 mm	1.90 mm principal	0.88	Debt	Long	USA
GINNIE MAE G2 09/52 FIXED 4.5	1.98 mm	2.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/33 3.875	1.82 mm	1.81 mm principal	0.81	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/47 3	1.74 mm	2.13 mm principal	0.77	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/48 3	1.72 mm	2.12 mm principal	0.77	Debt	Long	USA
FREDDIE MAC POOL FR 05/52 FIXED 2.5	1.71 mm	1.97 mm principal	0.76	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/52 3	1.69 mm	2.11 mm principal	0.75	Debt	Long	USA
UNITED STATES TREASURY INFLATI 02/50 0.25	1.67 mm	2.52 mm principal	0.74	Debt	Long	USA
FREDDIE MAC POOL FR 01/52 FIXED 2.5	1.59 mm	1.83 mm principal	0.71	ABS-mortgage backed security	Long	USA
GINNIE MAE G2 04/51 FIXED 3	1.48 mm	1.62 mm principal	0.66	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/51 FIXED 2	1.48 mm	1.78 mm principal	0.66	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.47 mm	1.50 mm principal	0.66	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/48 FIXED 3.5	1.35 mm	1.43 mm principal	0.60	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.26 mm	1.40 mm principal	0.56	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/45 2.5	1.24 mm	1.62 mm principal	0.55	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/39 4.375	1.22 mm	1.17 mm principal	0.54	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/33 3.375	996.53 k	1.02 mm principal	0.44	Debt	Long	USA
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/36 6	957.29 k	940.00 k principal	0.43	Debt	Long	Mexico
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10	846.47 k	4.98 mm principal	0.38	Debt	Long	Brazil
UNITED STATES TREASURY INFLATI 02/45 0.75	805.78 k	1.01 mm principal	0.36	Debt	Long	USA
TACO BELL FUNDING LLC BELL 2021 1A A2II 144A	788.99 k	878.36 k principal	0.35	ABS-other	Long	USA
BALL Ball Corporation	760.66 k	735.00 k principal	0.34	Debt	Long	USA
FANNIE MAE POOL FN 06/46 FIXED 3.5	737.23 k	779.16 k principal	0.33	ABS-mortgage backed security	Long	USA
PHILADELPHIA AUTHORITY FOR IND PHIDEV 10/28 FIXED 6.55	732.56 k	675.00 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN 03/27 FIXED 2.66	724.87 k	745.72 k principal	0.32	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/42 3.375	721.97 k	800.00 k principal	0.32	Debt	Long	USA
GTP ACQUISITION PARTNERS I LLC SR SECURED 144A 06/50 3.482	721.81 k	730.00 k principal	0.32	Debt	Long	USA
SOUND POINT CLO XXIX LTD SNDPT 2021 1A A 144A	655.33 k	655.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A	653.55 k	655.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE REMICS FNR 2022 90 AY	628.49 k	640.00 k principal	0.28	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL 2022-SFR6 PROG 2022 SFR6 A 144A	620.20 k	623.46 k principal	0.28	ABS-other	Long	USA
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/41 2.75	611.99 k	815.00 k principal	0.27	Debt	Long	Romania
CLH Clean Harbors, Inc.	611.20 k	620.00 k principal	0.27	Debt	Long	USA
SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A	601.23 k	645.00 k principal	0.27	ABS-mortgage backed security	Long	USA
COUNTY OF RIVERSIDE CA RIV 02/28 FIXED 3.07	583.54 k	600.00 k principal	0.26	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	575.26 k	645.00 k principal	0.26	Debt	Long	USA
Credit Suisse Group AG	574.10 k	520.00 k principal	0.26	Debt	Long	Switzerland
CNC Centene Corporation	572.47 k	585.00 k principal	0.25	Debt	Long	USA
FIRSTKEY HOMES 2022-SFR2 TRUST FKH 2022 SFR2 A 144A	564.78 k	570.81 k principal	0.25	ABS-other	Long	USA
UNITED STATES TREASURY NOTE/BO 05/53 3.625	564.22 k	620.00 k principal	0.25	Debt	Long	USA
BANK 2024-BNK47 BANK 2024 BNK47 A5	551.53 k	510.00 k principal	0.25	ABS-mortgage backed security	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A	551.01 k	598.09 k principal	0.25	ABS-other	Long	USA
OTEX Open Text Corporation	548.46 k	590.00 k principal	0.24	Debt	Long	Canada
COMM 2015-3BP MORTGAGE TRUST COMM 2015 3BP A 144A	545.27 k	580.00 k principal	0.24	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K068 A2	534.96 k	545.00 k principal	0.24	ABS-mortgage backed security	Long	USA
BPCE SA 144A 10/29 VAR	534.29 k	500.00 k principal	0.24	Debt	Long	France
SSandC TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	531.77 k	532.00 k principal	0.24	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	530.70 k	610.00 k principal	0.24	ABS-mortgage backed security	Long	USA
RR 23 LTD RRAM 2022 23A A2R 144A	524.47 k	520.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Bermuda
WELLFLEET CLO X LTD WELF 2019 XA A1R 144A	516.66 k	516.50 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 R1 A1 144A	512.06 k	566.15 k principal	0.23	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 06/48 FIXED 3.5	503.74 k	533.92 k principal	0.22	ABS-mortgage backed security	Long	USA
STATE BOARD OF ADMINISTRATION FLSGEN 07/25 FIXED 1.258	497.82 k	510.00 k principal	0.22	Debt	Long	USA
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM2 A1 144A	490.36 k	516.71 k principal	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/46 2.5	489.87 k	648.00 k principal	0.22	Debt	Long	USA
CSMC 2022-NQM1 CSMC 2022 NQM1 A1 144A	489.54 k	538.61 k principal	0.22	ABS-mortgage backed security	Long	USA
COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A	487.62 k	588.03 k principal	0.22	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING III LL HERTZ 2023 3A A 144A	486.86 k	475.00 k principal	0.22	ABS-other	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A	482.31 k	460.00 k principal	0.21	ABS-mortgage backed security	Long	USA
NEW YORK TRANSPORTATION DEVELO NYTTRN 09/35 FIXED 4.248	474.65 k	485.00 k principal	0.21	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA1 M1B 144A	471.06 k	445.00 k principal	0.21	ABS-mortgage backed security	Long	USA
VOLT CII LLC VOLT 2021 NP11 A1 144A	466.06 k	466.70 k principal	0.21	ABS-mortgage backed security	Long	USA
VANTAGE DATA CENTERS ISSUER LL VDC 2024 1A A2 144A	465.00 k	465.00 k principal	0.21	ABS-other	Long	USA
GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25	452.33 k	454.00 k principal	0.20	Debt	Long	USA
SOCIETE GENERALE SA 144A 01/35 VAR	448.54 k	430.00 k principal	0.20	Debt	Long	France
FANNIE MAE POOL FN 04/50 FIXED 2.5	447.58 k	517.31 k principal	0.20	ABS-mortgage backed security	Long	USA
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625	440.10 k	465.00 k principal	0.20	Debt	Long	Hungary
METROPOLITAN LIFE GLOBAL FUNDI SECURED 144A 01/32 2.4	434.05 k	500.00 k principal	0.19	Debt	Long	USA
TYSN 2023-CRNR MORTGAGE TRUST TYSN 2023 CRNR A 144A	433.54 k	410.00 k principal	0.19	ABS-mortgage backed security	Long	USA
NSIT Insight Enterprises, Inc.	433.17 k	415.00 k principal	0.19	Debt	Long	USA
BSQKZ Block, Inc.	423.82 k	407.00 k principal	0.19	Debt	Long	USA
MADISON PARK FUNDING LXVII LTD MDPK 2024 67A A1 144A	420.79 k	420.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875	419.48 k	450.00 k principal	0.19	Debt	Long	USA
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A	419.47 k	420.00 k principal	0.19	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	419.23 k	410.00 k principal	0.19	Debt	Long	Colombia
IRS USD P 1.56 20211215-20511215	419.11 k	1.32 mm principal	0.19	Interest rate derivative	N/A	USA
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A	417.47 k	395.00 k principal	0.19	ABS-mortgage backed security	Long	USA
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	415.98 k	400.00 k principal	0.18	Debt	Long	USA
BATTALION CLO XXV LTD BATLN 2024 25A B 144A	399.15 k	395.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL FN 08/43 FIXED VAR	394.31 k	413.91 k principal	0.18	ABS-mortgage backed security	Long	USA
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	393.83 k	395.00 k principal	0.18	ABS-other	Long	USA
STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375	388.07 k	410.00 k principal	0.17	Debt	Long	USA
BPCE SA 144A 10/34 VAR	380.72 k	340.00 k principal	0.17	Debt	Long	France
OBX 2022-NQM1 TRUST OBX 2022 NQM1 A1 144A	378.78 k	420.79 k principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	375.92 k	410.00 k principal	0.17	Debt	Long	UK
TRICON RESIDENTIAL 2022-SFR2 T TCN 2022 SFR2 A 144A	375.32 k	373.91 k principal	0.17	ABS-other	Long	USA
FICO Fair Isaac Corporation	373.49 k	386.00 k principal	0.17	Debt	Long	USA
PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 A 144A	369.39 k	391.01 k principal	0.16	ABS-other	Long	USA
ELMWOOD CLO 19 LTD ELM19 2022 6A BR 144A	368.67 k	365.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	366.52 k	375.00 k principal	0.16	Debt	Long	USA
BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 A5	365.22 k	335.00 k principal	0.16	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	363.69 k	320.00 k principal	0.16	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125	362.75 k	400.00 k principal	0.16	Debt	Long	USA
BMO 2024-C9 MORTGAGE TRUST BMO 2024 C9 A5	361.60 k	334.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2024-C28 BBCMS 2024 C28 A5	359.56 k	340.00 k principal	0.16	ABS-mortgage backed security	Long	USA
GEN DIGITAL INC SR UNSECURED 144A 04/25 5	357.94 k	360.00 k principal	0.16	Debt	Long	USA
PRPM 2021-9 LLC PRPM 2021 9 A1 144A	355.84 k	355.80 k principal	0.16	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A	355.33 k	424.65 k principal	0.16	ABS-mortgage backed security	Long	USA
CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A	351.47 k	355.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BANK OF IRELAND GROUP PLC SR UNSECURED 144A 09/26 VAR	349.65 k	345.00 k principal	0.16	Debt	Long	Ireland
DOMINO'S PIZZA MASTER ISSUER L DPABS 2018 1A A2I 144A	347.73 k	350.58 k principal	0.15	ABS-other	Long	USA
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1	347.39 k	380.00 k principal	0.15	Debt	Long	Indonesia
EIX Edison International	336.18 k	305.00 k principal	0.15	Debt	Long	USA
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	331.65 k	430.00 k principal	0.15	Debt	Long	USA
MF1 2022-FL8 LTD MF1 2022 FL8 AS 144A	328.74 k	335.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF IRELAND GROUP PLC SR UNSECURED 144A 03/30 VAR	326.78 k	315.00 k principal	0.15	Debt	Long	Ireland
INTERNATIONAL AIRPORT FINANCE SR SECURED 144A 03/33 12	326.38 k	305.92 k principal	0.15	Debt	Long	Spain
FREDDIE MAC REMICS FHR 5170 DP	322.75 k	364.89 k principal	0.14	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO SR UNSECURED 07/29 VAR	322.53 k	310.00 k principal	0.14	Debt	Long	USA
JPMORGAN CHASE and CO SR UNSECURED 04/32 VAR	321.06 k	360.00 k principal	0.14	Debt	Long	USA
GINNIE MAE G2 05/51 FIXED 3	319.52 k	349.69 k principal	0.14	ABS-mortgage backed security	Long	USA
ENERGO-PRO AS SR UNSECURED 144A 02/27 8.5	317.43 k	315.00 k principal	0.14	Debt	Long	Czechia
PRET 2022-NPL1 LLC PRET 2022 NPL1 A1 144A	315.82 k	317.36 k principal	0.14	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	314.17 k	410.00 k principal	0.14	Debt	Long	USA
JPMORGAN CHASE and CO SR UNSECURED 01/35 VAR	313.57 k	300.00 k principal	0.14	Debt	Long	USA
UNITED STATES TREASURY INFLATI 02/44 1.375	307.62 k	337.39 k principal	0.14	Debt	Long	USA
TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 01/28 5.75	307.28 k	302.00 k principal	0.14	Debt	Long	USA
VERUS SECURITIZATION TRUST 202 VERUS 2022 1 A1 144A	306.19 k	328.60 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA5 M1B 144A	305.60 k	285.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 5055 DG	305.44 k	376.93 k principal	0.14	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	303.61 k	335.00 k principal	0.14	Debt	Long	USA
TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A B 144A	301.59 k	300.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2024-3 PRPM 2024 3 A1 144A	300.60 k	298.44 k principal	0.13	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	297.89 k	340.00 k principal	0.13	Debt	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836	297.85 k	300.00 k principal	0.13	Debt	Long	USA
GS MORTGAGE SECURITIES CORP II GSMS 2024 70P B 144A	295.51 k	295.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 01/29 5.875	294.96 k	288.00 k principal	0.13	Debt	Long	Romania
NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A	294.28 k	342.28 k principal	0.13	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 11/29 VAR	290.14 k	270.00 k principal	0.13	Debt	Long	USA
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED 144A 06/26 3.675	289.98 k	265.00 k principal	0.13	Debt	Long	North Macedonia
IRS USD P 1.56 20211215-20411215	289.43 k	1.19 mm principal	0.13	Interest rate derivative	N/A	USA
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A	288.12 k	327.12 k principal	0.13	ABS-mortgage backed security	Long	USA
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625	287.89 k	315.00 k principal	0.13	Debt	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A	285.73 k	310.00 k principal	0.13	ABS-other	Long	USA
SCI Service Corporation International	281.62 k	282.00 k principal	0.13	Debt	Long	USA
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/35 FIXED 5.102	280.92 k	271.61 k principal	0.12	ABS-other	Long	USA
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634	278.65 k	267.00 k principal	0.12	Debt	Long	USA
SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 04/54 5.6	275.61 k	260.00 k principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	274.51 k	265.00 k principal	0.12	Debt	Long	UK
BPR TRUST 2022-STAR BPR 2022 STAR A 144A	273.80 k	275.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BENEFIT STREET PARTNERS CLO XX BSP 2023 31A B1 144A	272.07 k	270.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
OCTAGON 61 LTD OCT61 2023 2A B 144A	271.71 k	270.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALIGNED DATA CENTERS ISSUER LL ADC 2023 1A A2 144A	270.36 k	265.00 k principal	0.12	ABS-other	Long	USA
BNP PARIBAS SA 144A 12/34 VAR	269.90 k	250.00 k principal	0.12	Debt	Long	France
DUK Duke Energy Corporation	269.63 k	305.00 k principal	0.12	Debt	Long	USA
WELLS FARGO and CO SR UNSECURED 10/30 VAR	268.98 k	290.00 k principal	0.12	Debt	Long	USA
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15	268.43 k	315.00 k principal	0.12	Debt	Long	USA
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR	266.82 k	250.00 k principal	0.12	Debt	Long	France
ES Eversource Energy	264.41 k	260.00 k principal	0.12	Debt	Long	USA
METROPOLITAN TRANSPORTATION AU MTATRN 11/45 FIXED OID 4.75	264.25 k	255.00 k principal	0.12	Debt	Long	USA
Credit Suisse Group AG	263.00 k	250.00 k principal	0.12	Debt	Long	Switzerland
BPCE SA SUBORDINATED 144A 01/35 VAR	262.95 k	250.00 k principal	0.12	Debt	Long	France
BCS Barclays PLC	260.06 k	250.00 k principal	0.12	Debt	Long	UK
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6	260.05 k	285.00 k principal	0.12	Debt	Long	USA
VB-S1 ISSUER LLC - VBTEL VBTEL 2024 1A C2 144A	259.14 k	255.00 k principal	0.12	ABS-other	Long	USA
SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A	256.47 k	310.73 k principal	0.11	ABS-mortgage backed security	Long	USA
VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375	255.95 k	257.00 k principal	0.11	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 68B GCBSL 2023 68A B 144A	253.53 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
COMM 2013-300P MORTGAGE TRUST COMM 2013 300P A1 144A	253.13 k	260.00 k principal	0.11	ABS-mortgage backed security	Long	USA
NAVIENT PRIVATE EDUCATION REFI NAVSL 2023 A A 144A	252.02 k	246.37 k principal	0.11	ABS-other	Long	USA
ELMWOOD CLO 23 LTD ELM23 2023 2A B 144A	251.39 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INVESCO US CLO 2023-2 LTD INVCO 2023 2A B 144A	251.33 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
MANUFACTURERS and TRADERS TRUST SR UNSECURED 01/28 4.7	251.32 k	250.00 k principal	0.11	Debt	Long	USA
BIRCH GROVE CLO 4 LTD BGCLO 2022 4A BR 144A	250.75 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL FN 03/43 FIXED 2.5	250.64 k	275.98 k principal	0.11	ABS-mortgage backed security	Long	USA
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375	250.02 k	230.00 k principal	0.11	Debt	Long	USA
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 12/40 2.625	249.25 k	335.00 k principal	0.11	Debt	Long	Romania
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A	246.33 k	235.00 k principal	0.11	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	245.93 k	225.00 k principal	0.11	Debt	Long	USA
PM Philip Morris International Inc.	243.79 k	235.00 k principal	0.11	Debt	Long	USA
HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5	243.24 k	235.00 k principal	0.11	Debt	Long	USA