Opportunistic Fixed Income Fund

Fund Profile

Fund profile

Tickers

JIGDX, JABTX, JABUX, JABWX, JABOX

Fund manager

John Hancock Funds II

Total assets

$155.45 mm

Liabilities

$31.82 mm

Net assets

$123.63 mm

Number of holdings

1.20 k

Top 200 of 1199 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATI 10/28 2.375	13.21 mm	12.84 mm principal	10.69	Debt	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	11.86 mm	11.86 mm shares	9.59	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY INFLATI 10/27 1.625	4.14 mm	4.15 mm principal	3.35	Debt	Long	USA
UNITED STATES TREASURY INFLATI 07/33 1.375	3.61 mm	3.71 mm principal	2.92	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	3.48 mm	3.45 mm principal	2.81	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 01/33 1.125	3.46 mm	3.64 mm principal	2.80	Debt	Long	USA
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3	3.22 mm	3.74 mm principal	2.61	Debt	Long	New Zealand
ICELAND RIKISBREF BONDS 11/28 5	2.85 mm	431.96 mm principal	2.30	Debt	Long	Iceland
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.75 mm	2.70 mm principal	2.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 01/27 0.375	2.53 mm	2.63 mm principal	2.05	Debt	Long	USA
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	2.37 mm	6.10 mm principal	1.91	Debt	Long	Australia
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.85 mm	1.86 mm principal	1.50	ABS-mortgage backed security	Long	USA
COLOMBIAN TES SR UNSECURED 02/37 3.75	1.82 mm	8.71 bn principal	1.47	Debt	Long	Colombia
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	1.80 mm	21.81 mm principal	1.46	Debt	Long	Norway
UNITED STATES TREASURY INFLATI 02/42 0.75	1.76 mm	2.17 mm principal	1.43	Debt	Long	USA
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3	1.54 mm	16.02 mm principal	1.25	Debt	Long	Norway
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.41 mm	1.84 mm principal	1.14	Debt	Long	Brazil
UNITED STATES TREASURY NOTE/BO 11/53 4.75	1.35 mm	1.24 mm principal	1.09	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR B BONDS 03/54 1.8	1.33 mm	209.05 mm principal	1.08	Debt	Long	Japan
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.23 mm	1.26 mm principal	0.99	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL MBS 30YR TBA	1.16 mm	1.19 mm principal	0.94	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	1.11 mm	1.09 mm principal	0.90	ABS-mortgage backed security	Long	USA
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 09/30 2.5	1.11 mm	1.07 mm principal	0.90	Debt	Long	Australia
BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6	1.06 mm	1.40 mm principal	0.85	Debt	Long	Brazil
SWEDEN INFLATION LINKED BOND BONDS 144A REGS 06/32 0.125	995.65 k	7.92 mm principal	0.81	Debt	Long	Sweden
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5	906.77 k	1.17 mm principal	0.73	Debt	Long	New Zealand
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	900.77 k	1.11 mm principal	0.73	Debt	Long	New Zealand
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/51 2.75	887.51 k	2.03 mm principal	0.72	Debt	Long	New Zealand
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75	860.46 k	1.56 mm principal	0.70	Debt	Long	Australia
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	809.76 k	992.00 k principal	0.65	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/54 4.25	809.65 k	806.50 k principal	0.65	Debt	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	760.58 k	16.28 mm principal	0.62	Debt	Long	Mexico
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	746.50 k	725.00 k principal	0.60	ABS-mortgage backed security	Long	USA
MEXICAN BONOS BONDS 05/33 7.5	725.09 k	16.41 mm principal	0.59	Debt	Long	Mexico
GINNIE MAE II POOL MBS 30YR TBA	697.97 k	750.00 k principal	0.56	ABS-mortgage backed security	Long	USA
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	681.22 k	3.92 mm principal	0.55	Debt	Long	Brazil
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	629.49 k	710.00 k principal	0.51	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M2 144A	584.53 k	540.00 k principal	0.47	ABS-mortgage backed security	Long	USA
ISRAEL GOVERNMENT BOND - FIXED BONDS 11/52 2.8	567.03 k	3.13 mm principal	0.46	Debt	Long	Israel
HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR	541.49 k	192.10 mm principal	0.44	Debt	Long	Greece
GINNIE MAE II POOL G2 11/52 FIXED 4	518.84 k	543.28 k principal	0.42	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL G2 05/53 FIXED 4	513.46 k	537.39 k principal	0.42	ABS-mortgage backed security	Long	USA
GENERALI SUBORDINATED REGS 07/31 2.429	508.61 k	510.00 k principal	0.41	Debt	Long	Italy
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	502.61 k	17.47 mm principal	0.41	Debt	Long	Turkey
FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 05/55 3.25	462.14 k	445.00 k principal	0.37	Debt	Long	France
FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 07/40 1.8	451.43 k	374.65 k principal	0.37	Debt	Long	France
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	447.65 k	526.00 k principal	0.36	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 02/54 2.125	441.80 k	435.06 k principal	0.36	Debt	Long	USA
SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR	410.84 k	400.00 k principal	0.33	Debt	Long	France
VALEO SE SR UNSECURED REGS 08/28 1	392.16 k	400.00 k principal	0.32	Debt	Long	France
SNAP Snap Inc.	387.09 k	495.00 k principal	0.31	Debt	Long	USA
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 06/35 1.75	369.30 k	430.00 k principal	0.30	Debt	Long	Hungary
CNP CenterPoint Energy, Inc.	369.26 k	370.00 k principal	0.30	Debt	Long	USA
COLOMBIAN TES BONDS 02/33 13.25	354.12 k	1.25 bn principal	0.29	Debt	Long	Colombia
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5	341.14 k	7.29 mm principal	0.28	Debt	Long	South Africa
NOK Nokia Oyj	338.33 k	320.00 k principal	0.27	Debt	Long	Finland
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1	336.99 k	515.00 k principal	0.27	Debt	Long	Australia
COLOMBIAN TES SR UNSECURED 04/35 4.75	333.72 k	1.44 bn principal	0.27	Debt	Long	Colombia
INDONESIA TREASURY BOND BONDS 02/34 6.625	330.08 k	5.12 bn principal	0.27	Debt	Long	Indonesia
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	328.61 k	10.47 mm principal	0.27	Debt	Long	Thailand
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/32 8.25	325.18 k	6.35 mm principal	0.26	Debt	Long	South Africa
PERU GOVERNMENT BOND BONDS 08/31 6.95	303.74 k	1.08 mm principal	0.25	Debt	Long	Peru
VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR	297.97 k	200.00 k principal	0.24	Debt	Long	UK
UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/51 0.125	297.02 k	309.44 k principal	0.24	Debt	Long	UK
VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375	287.39 k	290.00 k principal	0.23	Debt	Long	USA
REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5	276.45 k	987.00 k principal	0.22	Debt	Long	Poland
COLOMBIAN TES SR UNSECURED 03/33 3	274.24 k	1.33 bn principal	0.22	Debt	Long	Colombia
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/42 4.125	272.70 k	400.00 k principal	0.22	Debt	Long	Colombia
SERBIA INTERNATIONAL BOND SR UNSECURED REGS 06/29 1.5	270.45 k	280.00 k principal	0.22	Debt	Long	Serbia
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9	270.01 k	5.68 mm principal	0.22	Debt	Long	Czechia
INDONESIA TREASURY BOND BONDS 08/28 6.375	267.11 k	4.13 bn principal	0.22	Debt	Long	Indonesia
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9	261.83 k	5.55 mm principal	0.21	Debt	Long	South Africa
FREDDIE MAC MULTIFAMILY STRUCT FHMS K517 A2	260.31 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BPCE SA 144A 01/30 VAR	256.11 k	250.00 k principal	0.21	Debt	Long	France
BAIN CAPITAL CREDIT CLO 2020-5 BCC 2020 5A DR 144A	251.51 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAIN CAPITAL CREDIT CLO 2022-2 BCC 2022 2A D1 144A	250.40 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
BENEFIT STREET PARTNERS CLO XI BSP 2019 19A ER 144A	250.01 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A C 144A	250.00 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	249.82 k	200.00 k principal	0.20	Debt	Long	Italy
IRB HOLDING CORP 2024 TERM LOAN B	246.38 k	246.29 k principal	0.20	Loan	Long	USA
ETSY Etsy, Inc.	246.01 k	290.00 k principal	0.20	Debt	Long	USA
AGNC AGNC Investment Corp.	241.40 k	10.00 k shares	0.20	Preferred equity	Long	USA
FREDDIE MAC POOL FR 01/54 FIXED 5.5	240.81 k	239.23 k principal	0.19	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	240.50 k	10.00 k shares	0.19	Preferred equity	Long	USA
COLOMBIAN TES BONDS 05/42 9.25	239.86 k	1.15 bn principal	0.19	Debt	Long	Colombia
UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/52 0.25	237.13 k	239.99 k principal	0.19	Debt	Long	UK
INTESA SANPAOLO SPA 144A 11/53 7.8	232.27 k	200.00 k principal	0.19	Debt	Long	Italy
NOVA Sunnova Energy International Inc.	231.01 k	305.00 k principal	0.19	Debt	Long	USA
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	230.96 k	200.00 k principal	0.19	Debt	Long	Switzerland
MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632	230.76 k	1.07 mm principal	0.19	Debt	Long	Malaysia
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582	229.61 k	1.00 mm principal	0.19	Debt	Long	Malaysia
FREDDIE MAC POOL FR 10/53 FIXED 5.5	228.83 k	227.26 k principal	0.19	ABS-mortgage backed security	Long	USA
COLOMBIAN TES BONDS 10/34 7.25	217.84 k	1.11 bn principal	0.18	Debt	Long	Colombia
KO The Coca-Cola Company	217.39 k	210.00 k principal	0.18	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 06/38 7.125	213.83 k	3.19 bn principal	0.17	Debt	Long	Indonesia
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	213.07 k	200.00 k principal	0.17	Debt	Long	France
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	211.48 k	223.00 k principal	0.17	ABS-mortgage backed security	Long	USA
IMCR Immunocore Holdings plc	210.53 k	240.00 k principal	0.17	Debt	Long	UK
MEXICAN BONOS BONDS 03/29 8.5	208.23 k	4.30 mm principal	0.17	Debt	Long	Mexico
WE SODA INVESTMENTS HOLDING PL SR SECURED REGS 10/28 9.5	206.53 k	200.00 k principal	0.17	Debt	Long	UK
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25	205.25 k	200.00 k principal	0.17	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	204.71 k	200.00 k principal	0.17	Debt	Long	Japan
HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125	203.66 k	200.00 k principal	0.16	Debt	Long	UK
ICE Intercontinental Exchange, Inc.	203.04 k	210.00 k principal	0.16	Debt	Long	USA
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	202.92 k	200.00 k principal	0.16	Debt	Long	Saudi Arabia
EXAS Exact Sciences Corporation	202.57 k	215.00 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN 11/53 FIXED 6	198.85 k	195.22 k principal	0.16	ABS-mortgage backed security	Long	USA
THAILAND GOVERNMENT BOND BONDS 12/28 2.875	196.71 k	6.50 mm principal	0.16	Debt	Long	Thailand
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625	196.65 k	200.00 k principal	0.16	Debt	Long	North Macedonia
QUIKRETE HOLDINGS INC. 2024 TERM LOAN B	195.29 k	195.00 k principal	0.16	Loan	Long	USA
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 05/30 0.95	192.94 k	5.09 mm principal	0.16	Debt	Long	Czechia
ROMANIA GOVERNMENT BOND BONDS 09/31 3.65	192.77 k	1.03 mm principal	0.16	Debt	Long	Romania
MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906	185.61 k	793.00 k principal	0.15	Debt	Long	Malaysia
REPUBLIC OF POLAND GOVERNMENT BONDS 05/27 3.75	184.12 k	735.00 k principal	0.15	Debt	Long	Poland
INFLATION LINKED KOREA TREASUR BONDS 06/28 1.75	181.72 k	227.36 mm principal	0.15	Debt	Long	Korea, Republic of
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 M2 144A	181.22 k	180.00 k principal	0.15	ABS-mortgage backed security	Long	USA
FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A	181.15 k	190.00 k principal	0.15	ABS-other	Long	USA
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7	180.13 k	3.66 mm principal	0.15	Debt	Long	South Africa
VERUS SECURITIZATION TRUST 202 VERUS 2020 5 M1 144A	179.15 k	200.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A	178.70 k	178.00 k principal	0.14	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	178.14 k	170.00 k principal	0.14	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875	177.65 k	3.55 mm principal	0.14	Debt	Long	South Africa
ROMANIA GOVERNMENT BOND BONDS 04/30 8	176.11 k	745.00 k principal	0.14	Debt	Long	Romania
VENTURE XIII CLO LTD VENTR 2013 13A DR 144A	175.49 k	175.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MEXICO CETES BILLS 08/26 0.00000	173.52 k	4.14 mm principal	0.14	Debt	Long	Mexico
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25	171.35 k	81.67 mm principal	0.14	Debt	Long	Hungary
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75	170.30 k	845.00 k principal	0.14	Debt	Long	Poland
MSD NETHERLANDS CAPITAL BV COMPANY GUAR 05/54 3.75	167.35 k	155.00 k principal	0.14	Debt	Long	Netherlands
MEXICAN BONOS BONDS 11/36 10	167.09 k	3.23 mm principal	0.14	Debt	Long	Mexico
TRANSDIGM INC. 2023 TERM LOAN J	166.17 k	166.02 k principal	0.13	Loan	Long	USA
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75	164.40 k	150.00 k principal	0.13	Debt	Long	North Macedonia
AASET 2021-2 TRUST AASET 2021 2A A 144A	163.71 k	180.60 k principal	0.13	ABS-other	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	163.58 k	200.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A	158.44 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
MP MP Materials Corp.	158.38 k	175.00 k principal	0.13	Debt	Long	USA
WILLIS ENGINE STRUCTURED TRUST WESTF 2018 A A 144A	157.45 k	160.10 k principal	0.13	ABS-other	Long	USA
NIO NIO Inc.	155.93 k	162.00 k principal	0.13	Debt	Long	China
GLDD Great Lakes Dredge & Dock Corporation	155.39 k	170.00 k principal	0.13	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA1 B1 144A	155.05 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2	153.76 k	4.08 mm principal	0.12	Debt	Long	Czechia
HUNGARY GOVERNMENT BOND BONDS 10/35 7	153.35 k	51.98 mm principal	0.12	Debt	Long	Hungary
THAILAND GOVERNMENT BOND BONDS 06/27 1	153.25 k	5.36 mm principal	0.12	Debt	Long	Thailand
GABON GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/31 6.625	153.02 k	200.00 k principal	0.12	Debt	Long	Gabon
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	151.78 k	5.30 mm principal	0.12	Debt	Long	Thailand
UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/73 0.125	151.41 k	175.85 k principal	0.12	Debt	Long	UK
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	151.26 k	897.00 k principal	0.12	Debt	Long	Brazil
FANNIE MAE POOL FN 07/38 FIXED VAR	150.75 k	147.31 k principal	0.12	ABS-mortgage backed security	Long	USA
FLATIRON CLO 20 LTD FLAT 2020 1A CR 144A	150.74 k	150.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FLATIRON CLO 20 LTD FLAT 2020 1A BR 144A	150.31 k	150.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875	149.37 k	260.00 k principal	0.12	Debt	Long	Colombia
ALNY Alnylam Pharmaceuticals, Inc.	148.59 k	130.00 k principal	0.12	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 07/31 6.875	148.04 k	12.40 mm principal	0.12	Debt	Long	UK
BERLIN PACKAGING LLC 2024 TERM LOAN B	146.10 k	146.25 k principal	0.12	Loan	Long	USA
HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B	146.06 k	145.88 k principal	0.12	Loan	Long	USA
REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5	143.99 k	577.00 k principal	0.12	Debt	Long	Poland
CDS CDX.EM.41 P 100 20290620	143.73 k	5.47 mm principal	0.12	Credit derivative	N/A	USA
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000	143.49 k	993.00 k principal	0.12	Debt	Long	Brazil
FINANCE DEPARTMENT GOVERNMENT SR UNSECURED 144A 01/31 4.625	143.41 k	130.00 k principal	0.12	Debt	Long	United Arab Emirates
CDS CDX.EM.40 P 100 20281220	142.84 k	7.38 mm principal	0.12	Credit derivative	N/A	USA
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B	142.82 k	142.76 k principal	0.12	Loan	Long	USA
JH COLLATERAL	141.55 k	14.16 k shares	0.11	Short-term investment vehicle	Long	USA
MEXICAN BONOS SR UNSECURED 11/42 7.75	140.85 k	3.45 mm principal	0.11	Debt	Long	Mexico
DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B	140.59 k	140.43 k principal	0.11	Loan	Long	USA
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75	139.95 k	580.00 k principal	0.11	Debt	Long	Romania
FANNIE MAE POOL FN 09/38 FIXED 6	139.81 k	136.66 k principal	0.11	ABS-mortgage backed security	Long	USA
MALAYSIA GOVERNMENT BOND BONDS 06/38 4.893	137.48 k	540.00 k principal	0.11	Debt	Long	Malaysia
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75	134.30 k	2.99 mm principal	0.11	Debt	Long	South Africa
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA6 M2 144A	133.78 k	120.00 k principal	0.11	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	133.20 k	109.00 shares	0.11	Preferred equity	Long	USA
LIVERPOOL VICTORIA FRIENDLY SO SUBORDINATED REGS 05/43 VAR	132.97 k	100.00 k principal	0.11	Debt	Long	UK
BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/40 6.2	132.78 k	110.00 mm principal	0.11	Debt	Long	Chile
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	131.89 k	200.00 k principal	0.11	Debt	Long	USA
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7	131.67 k	11.00 mm principal	0.11	Debt	Long	China
GINNIE MAE II POOL MBS 30YR TBA	131.08 k	150.00 k principal	0.11	ABS-mortgage backed security	Long	USA
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	130.56 k	4.91 mm principal	0.11	Debt	Long	Thailand
FRONTIER COMMUNICATIONS HOLDIN SECURED 144A 05/29 6.75	130.22 k	135.00 k principal	0.11	Debt	Long	USA
FANNIE MAE REMICS FNR 2019 25 SA	129.07 k	1.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
INDONESIA TREASURY BOND BONDS 02/33 7	129.04 k	1.95 bn principal	0.10	Debt	Long	Indonesia
HELLENIC BANK PCL SUBORDINATED REGS 06/33 VAR	128.83 k	100.00 k principal	0.10	Debt	Long	Cyprus
FANNIE MAE POOL FN 08/54 FIXED 5.5	125.83 k	125.00 k principal	0.10	ABS-mortgage backed security	Long	USA
ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	125.80 k	565.00 k principal	0.10	Debt	Long	Romania
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	125.50 k	125.40 k principal	0.10	Loan	Long	USA
DELTA 2 LUX SARL 2022 TERM LOAN B	125.47 k	125.00 k principal	0.10	Loan	Long	Luxembourg
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 07/33 9.75	124.65 k	5.03 mm principal	0.10	Debt	Long	Uruguay
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	124.34 k	134.00 k principal	0.10	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1B1 144A	124.22 k	115.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CINEMARK USA INC 2023 TERM LOAN B	123.72 k	123.44 k principal	0.10	Loan	Long	USA
COLOMBIAN TES BONDS 03/31 7	123.20 k	590.40 mm principal	0.10	Debt	Long	Colombia
U Unity Software Inc.	122.99 k	140.00 k principal	0.10	Debt	Long	USA
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A	122.74 k	129.00 k principal	0.10	ABS-mortgage backed security	Long	USA
ERRAF Emera Incorporated	122.40 k	122.00 k principal	0.10	Debt	Long	Canada
SE Sea Limited	122.27 k	137.00 k principal	0.10	Debt	Long	Singapore
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/51 VAR	122.16 k	130.00 k principal	0.10	Debt	Long	USA
ASURION LLC 2021 2ND LIEN TERM LOAN B3	121.23 k	130.00 k principal	0.10	Loan	Long	USA
AMCX AMC Networks Inc.	120.60 k	120.00 k principal	0.10	Debt	Long	USA
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	119.82 k	122.00 k principal	0.10	Debt	Long	USA
ALEXANDRITE MONNET UK HOLDCO P SR SECURED 144A 05/29 10.5	119.08 k	100.00 k principal	0.10	Debt	Long	UK
CAIXA ECONOMICA MONTEPIO GERAL SUBORDINATED REGS 06/34 VAR	117.83 k	100.00 k principal	0.10	Debt	Long	Portugal
DAY Dayforce Inc	116.06 k	125.00 k principal	0.09	Debt	Long	USA
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875	115.42 k	115.00 k principal	0.09	Debt	Long	USA