Strategic Income Opportunities Trust

Fund Profile

Fund profile

Tickers

JVRNX, JESNX, JESPX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$444.13 mm

Liabilities

$8.25 mm

Net assets

$435.88 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	15.51 mm	1.55 mm shares	3.56	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BO 05/32 2.875	8.73 mm	9.24 mm principal	2.00	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/49 3	4.84 mm	5.98 mm principal	1.11	Debt	Long	USA
HCA INC COMPANY GUAR 09/30 3.5	4.52 mm	4.80 mm principal	1.04	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/33 3.5	4.34 mm	4.42 mm principal	1.00	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1	4.25 mm	597.70 mm principal	0.98	Debt	Long	Japan
F Ford Motor Company 6.500% Notes	3.91 mm	4.59 mm principal	0.90	Debt	Long	USA
KOREA TREASURY BOND BONDS 03/27 2.375	3.65 mm	4.83 bn principal	0.84	Debt	Long	Korea, Republic of
FREDDIE MAC POOL FR 05/53 FIXED 4.5	3.56 mm	3.57 mm principal	0.82	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/32 2.75	3.53 mm	3.78 mm principal	0.81	Debt	Long	USA
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	3.50 mm	19.43 mm principal	0.80	Debt	Long	Brazil
NEE NextEra Energy, Inc.	3.32 mm	59.85 k shares	0.76	Preferred equity	Long	USA
UNITED STATES TREASURY NOTE/BO 01/27 1.5	3.24 mm	3.40 mm principal	0.74	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	3.21 mm	3.22 mm principal	0.74	Debt	Long	USA
CVE Cenovus Energy Inc.	3.06 mm	2.71 mm principal	0.70	Debt	Long	Canada
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10	2.93 mm	15.61 mm principal	0.67	Debt	Long	Brazil
INDONESIA TREASURY BOND BONDS 02/31 6.5	2.61 mm	39.43 bn principal	0.60	Debt	Long	Indonesia
UNITED STATES TREASURY NOTE/BO 11/24 0.75	2.44 mm	2.45 mm principal	0.56	Debt	Long	USA
BA The Boeing Company	2.43 mm	2.42 mm principal	0.56	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.42 mm	2.40 mm principal	0.55	Debt	Long	USA
BALL Ball Corporation	2.38 mm	2.67 mm principal	0.55	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/25 2.75	2.37 mm	3.76 mm principal	0.54	Debt	Long	New Zealand
SBAC SBA Communications Corporation	2.34 mm	2.40 mm principal	0.54	Debt	Long	USA
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	2.27 mm	2.13 mm principal	0.52	Debt	Long	Canada
CANADA GOVERNMENT INTERNATIONA SR UNSECURED 04/25 2.875	2.27 mm	2.29 mm principal	0.52	Debt	Long	Canada
CQP Cheniere Energy Partners, L.P.	2.26 mm	2.39 mm principal	0.52	Debt	Long	USA
MEXICAN BONOS BONDS 03/25 5	2.26 mm	45.44 mm principal	0.52	Debt	Long	Mexico
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2	2.25 mm	25.66 mm principal	0.52	Debt	Long	Norway
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6	2.19 mm	2.21 mm principal	0.50	Loan	Long	Canada
YUM Yum! Brands, Inc.	2.14 mm	2.32 mm principal	0.49	Debt	Long	USA
EQT EQT Corporation	2.12 mm	2.32 mm principal	0.49	Debt	Long	USA
LBRDP Liberty Broadband Corporation	2.12 mm	2.13 mm principal	0.49	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 08/28 6.375	2.09 mm	31.43 bn principal	0.48	Debt	Long	Indonesia
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ-A	2.08 mm	1.84 mm principal	0.48	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 12/31 7.125	2.08 mm	1.96 mm principal	0.48	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/26 0.5	2.07 mm	3.45 mm principal	0.48	Debt	Long	New Zealand
YUM Yum! Brands, Inc.	2.05 mm	2.08 mm principal	0.47	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.02 mm	1.90 mm principal	0.46	Debt	Long	USA
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75	1.96 mm	1.96 mm principal	0.45	Debt	Long	USA
AIG American International Group, Inc.	1.96 mm	1.70 mm principal	0.45	Debt	Long	USA
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1	1.96 mm	161.79 mm principal	0.45	Debt	Long	India
UNITED STATES TREASURY NOTE/BO 02/32 1.875	1.96 mm	2.21 mm principal	0.45	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.93 mm	2.28 mm principal	0.44	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.91 mm	1.88 mm principal	0.44	Debt	Long	USA
TACO BELL FUNDING LLC BELL 2016 1A A23 144A	1.90 mm	1.90 mm principal	0.44	ABS-other	Long	USA
INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2	1.89 mm	1.94 mm principal	0.43	Debt	Long	USA
PROVINCE OF ONTARIO CANADA UNSECURED 12/30 1.35	1.83 mm	2.75 mm principal	0.42	Debt	Long	Canada
FANNIE MAE POOL FN 08/52 FIXED 4.5	1.82 mm	1.83 mm principal	0.42	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED VAR	1.82 mm	1.84 mm principal	0.42	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED 5	1.81 mm	1.80 mm principal	0.42	ABS-mortgage backed security	Long	USA
PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625	1.80 mm	103.32 mm principal	0.41	Debt	Long	Philippines
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5	1.80 mm	1.92 mm principal	0.41	Debt	Long	Canada
TFCF Twenty-First Century Fox Inc	1.79 mm	1.89 mm principal	0.41	Debt	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR	1.73 mm	1.62 mm principal	0.40	Debt	Long	Canada
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A	1.72 mm	1.72 mm principal	0.40	ABS-mortgage backed security	Long	USA
DAR Darling Ingredients Inc.	1.71 mm	1.69 mm principal	0.39	Debt	Long	USA
KOREA TREASURY BOND BONDS 12/29 1.375	1.70 mm	2.40 bn principal	0.39	Debt	Long	Korea, Republic of
WMG ACQUISITION CORP SR SECURED 144A 02/31 3	1.69 mm	1.91 mm principal	0.39	Debt	Long	USA
TransCanada Pipelines Ltd	1.68 mm	1.71 mm principal	0.39	Debt	Long	Canada
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 02/33 6	1.65 mm	1.61 mm principal	0.38	Debt	Long	USA
American Airlines Group, Inc.	1.64 mm	1.60 mm principal	0.38	Debt	Long	USA
CNC Centene Corporation	1.63 mm	1.77 mm principal	0.37	Debt	Long	USA
HCA INC COMPANY GUAR 04/34 5.6	1.63 mm	1.56 mm principal	0.37	Debt	Long	USA
EMRAF Emera Incorporated	1.62 mm	1.62 mm principal	0.37	Debt	Long	Canada
CNC Centene Corporation	1.61 mm	1.80 mm principal	0.37	Debt	Long	USA
FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3	1.59 mm	1.38 mm principal	0.36	Debt	Long	Finland
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5	1.58 mm	2.47 mm principal	0.36	Debt	Long	New Zealand
FREDDIE MAC POOL FR 12/52 FIXED 4.5	1.57 mm	1.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/32 1.5	1.55 mm	2.75 mm principal	0.36	Debt	Long	Australia
GINNIE MAE G2 06/52 FIXED 3.5	1.54 mm	1.64 mm principal	0.35	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125	1.53 mm	1.91 mm principal	0.35	Debt	Long	USA
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875	1.53 mm	1.47 mm principal	0.35	Debt	Long	Philippines
BANK OF MONTREAL JR SUBORDINA 11/82 VAR	1.53 mm	1.99 mm principal	0.35	Debt	Long	Canada
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5	1.52 mm	2.15 mm principal	0.35	Debt	Long	Australia
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A	1.51 mm	1.59 mm principal	0.35	ABS-mortgage backed security	Long	USA
INDONESIA TREASURY BOND BONDS 04/32 6.375	1.51 mm	23.03 bn principal	0.35	Debt	Long	Indonesia
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125	1.51 mm	1.66 mm principal	0.35	Debt	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	1.50 mm	1.52 mm principal	0.34	ABS-mortgage backed security	Long	USA
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25	1.49 mm	1.69 mm principal	0.34	Debt	Long	UK
INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED 144A 05/25 4.75	1.49 mm	1.50 mm principal	0.34	Debt	Long	Indonesia
MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844	1.47 mm	6.03 mm principal	0.34	Debt	Long	Malaysia
CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A	1.47 mm	1.42 mm principal	0.34	ABS-mortgage backed security	Long	USA
POST Post Holdings, Inc.	1.46 mm	1.44 mm principal	0.34	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.45 mm	1.34 mm principal	0.33	Debt	Long	USA
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/32 0.25	1.44 mm	1.52 mm principal	0.33	Debt	Long	Luxembourg
MSCI MSCI Inc.	1.44 mm	1.53 mm principal	0.33	Debt	Long	USA
PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/27 4.125	1.43 mm	1.44 mm principal	0.33	Debt	Long	Indonesia
AECOM 2024 TERM LOAN B	1.42 mm	1.41 mm principal	0.33	Loan	Long	USA
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	1.41 mm	1.38 mm principal	0.32	Debt	Long	USA
VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5	1.41 mm	1.47 mm principal	0.32	Debt	Long	UK
UBER Uber Technologies, Inc.	1.40 mm	1.12 mm principal	0.32	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5	1.39 mm	2.32 mm principal	0.32	Debt	Long	New Zealand
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR	1.39 mm	1.29 mm principal	0.32	Debt	Long	Canada
ET Energy Transfer LP	1.39 mm	1.29 mm principal	0.32	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.38 mm	1.31 mm principal	0.32	Debt	Long	USA
ECA Encana Corp	1.37 mm	1.27 mm principal	0.31	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25	1.33 mm	2.10 mm principal	0.30	Debt	Long	New Zealand
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A	1.33 mm	1.37 mm principal	0.30	ABS-mortgage backed security	Long	USA
CNP CenterPoint Energy, Inc.	1.33 mm	1.31 mm principal	0.30	Debt	Long	USA
DPL INC SR UNSECURED 07/25 4.125	1.32 mm	1.33 mm principal	0.30	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 05/31 8.75	1.29 mm	17.42 bn principal	0.30	Debt	Long	Indonesia
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	1.28 mm	1.45 mm principal	0.29	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.27 mm	1.24 mm principal	0.29	Debt	Long	USA
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875	1.26 mm	1.32 mm principal	0.29	Debt	Long	Canada
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125	1.26 mm	1.33 mm principal	0.29	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ-A	1.25 mm	1.13 mm principal	0.29	Debt	Long	USA
URI United Rentals, Inc.	1.25 mm	1.34 mm principal	0.29	Debt	Long	USA
ENB Enbridge Inc.	1.24 mm	1.11 mm principal	0.28	Debt	Long	Canada
FREDDIE MAC POOL FR 07/52 FIXED 4.5	1.24 mm	1.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	1.24 mm	1.34 mm principal	0.28	Debt	Long	USA
D Dominion Energy, Inc.	1.22 mm	1.12 mm principal	0.28	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A	1.22 mm	1.17 mm principal	0.28	ABS-mortgage backed security	Long	USA
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169	1.22 mm	1.15 mm principal	0.28	ABS-other	Long	USA
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25	1.21 mm	1.18 mm principal	0.28	Debt	Long	UK
SBAC SBA Communications Corporation	1.21 mm	1.31 mm principal	0.28	Debt	Long	USA
BNG BANK NV SR UNSECURED REGS 07/28 3.3	1.19 mm	1.78 mm principal	0.27	Debt	Long	Netherlands
ONTARIO TEACHERS' FINANCE TRUS COMPANY GUAR 144A 04/31 2	1.18 mm	1.34 mm principal	0.27	Debt	Long	Canada
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25	1.18 mm	1.29 mm principal	0.27	Debt	Long	USA
SO The Southern Company	1.17 mm	1.07 mm principal	0.27	Debt	Long	USA
HJ HEINZ CO COMPANY GUAR 144A 08/39 7.125	1.16 mm	975.00 k principal	0.27	Debt	Long	USA
BALL Ball Corporation	1.16 mm	1.12 mm principal	0.27	Debt	Long	USA
H Hyatt Hotels Corporation	1.16 mm	1.10 mm principal	0.27	Debt	Long	USA
TNL Travel + Leisure Co.	1.15 mm	1.22 mm principal	0.26	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M1 144A	1.15 mm	1.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05	1.14 mm	1.18 mm principal	0.26	Debt	Long	USA
UNITED KINGDOM GILT BONDS REGS 01/25 0.25	1.13 mm	855.00 k principal	0.26	Debt	Long	UK
UNITED AIRLINES INC 2024 TERM LOAN B	1.13 mm	1.13 mm principal	0.26	Loan	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A	1.12 mm	1.13 mm principal	0.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 5	1.12 mm	1.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125	1.12 mm	61.52 mm principal	0.26	Debt	Long	Philippines
LUV Southwest Airlines Co.	1.11 mm	1.10 mm principal	0.25	Debt	Long	USA
INTERNATIONAL FINANCE CORP SR UNSECURED 09/25 0.375	1.11 mm	1.81 mm principal	0.25	Debt	Long	USA
CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875	1.09 mm	1.19 mm principal	0.25	Debt	Long	Mexico
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875	1.09 mm	1.11 mm principal	0.25	Debt	Long	USA
FANNIE MAE POOL FN 05/54 FIXED 5	1.09 mm	1.08 mm principal	0.25	ABS-mortgage backed security	Long	USA
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95	1.07 mm	1.21 mm principal	0.25	Debt	Long	UK
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/25 2.75	1.07 mm	1.70 mm principal	0.24	Debt	Long	New Zealand
ENB Enbridge Inc.	1.06 mm	1.01 mm principal	0.24	Debt	Long	Canada
PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5	1.06 mm	57.14 mm principal	0.24	Debt	Long	Philippines
TORONTO-DOMINION BANK/THE SR UNSECURED 09/25 2.667	1.04 mm	1.42 mm principal	0.24	Debt	Long	Canada
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2	1.03 mm	920.00 k principal	0.24	Debt	Long	Germany
SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375	1.03 mm	1.25 mm principal	0.24	Debt	Long	Singapore
AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625	1.03 mm	1.00 mm principal	0.24	Debt	Long	USA
BURL Burlington Stores, Inc.	1.03 mm	730.00 k principal	0.24	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25	1.03 mm	1.65 mm principal	0.24	Debt	Long	New Zealand
KOREA TREASURY BOND BONDS 06/33 3.25	1.02 mm	1.31 bn principal	0.24	Debt	Long	Korea, Republic of
UNITED KINGDOM GILT BONDS REGS 01/33 3.25	1.02 mm	805.00 k principal	0.24	Debt	Long	UK
PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25	1.02 mm	55.60 mm principal	0.23	Debt	Long	Philippines
OXY Occidental Petroleum Corporation	1.01 mm	955.00 k principal	0.23	Debt	Long	USA
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25	990.26 k	1.03 mm principal	0.23	Debt	Long	Italy
UNITED STATES TREASURY NOTE/BO 05/27 2.625	990.26 k	1.01 mm principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	989.34 k	16.35 k shares	0.23	Preferred equity	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599	988.64 k	950.00 k principal	0.23	Debt	Long	USA
AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4	986.58 k	1.38 mm principal	0.23	Debt	Long	Australia
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1	983.86 k	10.51 mm principal	0.23	Debt	Long	Norway
KOREA TREASURY BOND BONDS 06/27 2.125	978.54 k	1.30 bn principal	0.22	Debt	Long	Korea, Republic of
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625	978.25 k	1.07 mm principal	0.22	Debt	Long	Luxembourg
FANNIE MAE POOL FN 04/54 FIXED 5	975.11 k	965.60 k principal	0.22	ABS-mortgage backed security	Long	USA
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	973.08 k	960.00 k principal	0.22	Debt	Long	USA
DB MASTER FINANCE LLC DNKN 2019 1A A2II 144A	970.95 k	983.25 k principal	0.22	ABS-other	Long	USA
STATE OF TEXAS TXS 10/43 FIXED 5.235	960.12 k	930.00 k principal	0.22	Debt	Long	USA
FREDDIE MAC POOL FR 11/52 FIXED 5	958.79 k	949.14 k principal	0.22	ABS-mortgage backed security	Long	USA
INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22	948.25 k	80.25 mm principal	0.22	Debt	Long	India
PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75	939.42 k	49.41 mm principal	0.22	Debt	Long	Philippines
FLORIDA ST BRD OF ADMIN FIN FLSGEN 07/34 FIXED 5.526	938.46 k	890.00 k principal	0.22	Debt	Long	USA
PERUSAHAAN PENERBIT SBSN INDON SR UNSECURED 144A 03/27 4.15	938.24 k	940.00 k principal	0.22	Debt	Long	Indonesia
UNITED STATES TREASURY NOTE/BO 02/53 3.625	936.58 k	1.03 mm principal	0.21	Debt	Long	USA
TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25	934.58 k	1.39 mm principal	0.21	Debt	Long	Australia
VICI PROPERTIES LP SR UNSECURED 05/32 5.125	928.76 k	925.00 k principal	0.21	Debt	Long	USA
ECA Encana Corp	916.21 k	855.00 k principal	0.21	Debt	Long	USA
AKER BP ASA SR UNSECURED 144A 10/34 5.125	899.20 k	910.00 k principal	0.21	Debt	Long	Norway
REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2	897.56 k	785.00 k principal	0.21	Debt	Long	Austria
T-MOBILE USA INC COMPANY GUAR 04/31 3.5	893.91 k	950.00 k principal	0.21	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/50 2	891.39 k	1.37 mm principal	0.20	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 09/26 8.375	885.60 k	12.90 bn principal	0.20	Debt	Long	Indonesia
HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375	884.67 k	950.00 k principal	0.20	Debt	Long	USA
BOH Bank of Hawaii Corporation	883.10 k	33.08 k shares	0.20	Preferred equity	Long	USA
TMO Thermo Fisher Scientific Inc.	880.90 k	850.00 k principal	0.20	Debt	Long	USA
MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95	880.23 k	860.00 k principal	0.20	Debt	Long	USA
COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036	874.94 k	820.00 k principal	0.20	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	866.63 k	735.00 k principal	0.20	Debt	Long	USA
PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5	846.20 k	824.00 k principal	0.19	Debt	Long	Canada
PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45	843.56 k	1.25 mm principal	0.19	Debt	Long	Canada
TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75	842.93 k	1.25 mm principal	0.19	Debt	Long	Australia
YUM Yum! Brands, Inc.	837.63 k	875.00 k principal	0.19	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2015 1A A2II 144A	835.21 k	839.39 k principal	0.19	ABS-other	Long	USA
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 11/41 2	835.12 k	1.82 mm principal	0.19	Debt	Long	Australia
EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 02/28 3.875	829.99 k	845.00 k principal	0.19	Debt	Long	India
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4	822.21 k	870.00 k principal	0.19	Debt	Long	USA
QATARENERGY SR UNSECURED 144A 07/31 2.25	822.15 k	935.00 k principal	0.19	Debt	Long	Qatar
BA The Boeing Company	821.20 k	850.00 k principal	0.19	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/42 2.75	815.94 k	995.00 k principal	0.19	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A	813.23 k	791.77 k principal	0.19	ABS-mortgage backed security	Long	USA
BOARD OF REGENTS OF THE UNIVER UNIHGR 08/49 FIXED 2.439	809.24 k	1.21 mm principal	0.19	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A	809.05 k	809.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2	800.96 k	630.00 k principal	0.18	Debt	Long	China
TXNM TXNM Energy, Inc.	796.84 k	735.00 k principal	0.18	Debt	Long	USA
SOUTH AUSTRALIAN GOVERNMENT FI LOCAL GOVT G REGS 05/38 4.75	795.55 k	1.19 mm principal	0.18	Debt	Long	Australia
BPOP Popular, Inc.	791.86 k	750.00 k principal	0.18	Debt	Long	Puerto Rico
INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/25 1.9	782.67 k	1.07 mm principal	0.18	Debt	Long	USA