Opportunistic Fixed Income Trust

Fund Profile

Fund profile

Tickers

JAEKX, JAEJX, JAEHX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$187.97 mm

Liabilities

$32.76 mm

Net assets

$155.21 mm

Number of holdings

1.03 k

Top 200 of 1032 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	16.27 mm	16.27 mm shares	10.48	Short-term investment vehicle	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	9.34 mm	9.66 mm principal	6.02	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 10/28 2.375	7.96 mm	7.86 mm principal	5.13	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	6.64 mm	6.73 mm principal	4.28	ABS-mortgage backed security	Long	USA
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	5.95 mm	35.73 mm principal	3.83	Debt	Long	Brazil
UNITED STATES TREASURY INFLATI 07/33 1.375	4.45 mm	4.72 mm principal	2.87	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/53 4.75	3.53 mm	3.41 mm principal	2.27	Debt	Long	USA
UNITED STATES TREASURY INFLATI 10/27 1.625	3.13 mm	3.19 mm principal	2.02	Debt	Long	USA
ICELAND RIKISBREF BONDS 11/28 5	2.82 mm	433.77 mm principal	1.82	Debt	Long	Iceland
UNITED STATES TREASURY INFLATI 01/33 1.125	2.49 mm	2.69 mm principal	1.61	Debt	Long	USA
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5	2.41 mm	3.22 mm principal	1.55	Debt	Long	New Zealand
UNITED STATES TREASURY INFLATI 02/42 0.75	2.28 mm	2.91 mm principal	1.47	Debt	Long	USA
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.21 mm	27.77 mm principal	1.43	Debt	Long	Norway
GINNIE MAE II POOL MBS 30YR TBA	2.10 mm	2.28 mm principal	1.35	ABS-mortgage backed security	Long	USA
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	2.06 mm	5.65 mm principal	1.33	Debt	Long	Australia
PROVINCE OF ONTARIO CANADA BONDS 12/36 2	1.96 mm	2.91 mm principal	1.26	Debt	Long	Canada
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3	1.90 mm	20.34 mm principal	1.23	Debt	Long	Norway
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	1.80 mm	2.32 mm principal	1.16	Debt	Long	New Zealand
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.75 mm	2.34 mm principal	1.13	Debt	Long	Brazil
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.73 mm	1.73 mm principal	1.12	ABS-mortgage backed security	Long	USA
SWEDEN INFLATION LINKED BOND BONDS 144A REGS 06/32 0.125	1.70 mm	14.15 mm principal	1.10	Debt	Long	Sweden
COLOMBIAN TES SR UNSECURED 02/37 3.75	1.47 mm	7.34 bn principal	0.95	Debt	Long	Colombia
INFLATION LINKED KOREA TREASUR BONDS 06/28 1.75	1.26 mm	1.65 bn principal	0.81	Debt	Long	Korea, Republic of
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/51 2.75	1.21 mm	2.98 mm principal	0.78	Debt	Long	New Zealand
HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR	1.18 mm	409.19 mm principal	0.76	Debt	Long	Greece
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3	1.07 mm	1.28 mm principal	0.69	Debt	Long	New Zealand
MEXICAN UDIBONOS BONDS 11/31 2.75	1.04 mm	22.82 mm principal	0.67	Debt	Long	Mexico
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	962.61 k	5.59 mm principal	0.62	Debt	Long	Brazil
FREDDIE MAC POOL FR 03/54 FIXED 5.5	959.35 k	972.55 k principal	0.62	ABS-mortgage backed security	Long	USA
JH COLLATERAL	958.75 k	95.91 k shares	0.62	Short-term investment vehicle	Long	USA
MEXICAN BONOS BONDS 05/33 7.5	956.62 k	20.34 mm principal	0.62	Debt	Long	Mexico
UNITED STATES TREASURY NOTE/BO 02/54 4.25	951.81 k	999.60 k principal	0.61	Debt	Long	USA
GINNIE MAE II POOL MBS 30YR TBA	946.95 k	1.13 mm principal	0.61	ABS-mortgage backed security	Long	USA
ISRAEL GOVERNMENT BOND - FIXED BONDS 11/52 2.8	929.86 k	5.58 mm principal	0.60	Debt	Long	Israel
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75	879.22 k	1.69 mm principal	0.57	Debt	Long	Australia
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	855.31 k	875.00 k principal	0.55	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	800.49 k	875.00 k principal	0.52	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	796.57 k	900.00 k principal	0.51	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	765.84 k	900.00 k principal	0.49	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/53 FIXED 5.5	678.82 k	687.94 k principal	0.44	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT BONDS REGS 10/61 0.5	668.33 k	1.76 mm principal	0.43	Debt	Long	UK
INFLATION LINKED KOREA TREASUR BONDS 06/30 1.125	613.47 k	834.52 mm principal	0.40	Debt	Long	Korea, Republic of
SOLD BRL/BOUGHT USD HSBC BANKPLC	610.55 k	1.00 contracts	0.39	DFE	N/A	Brazil
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M2 144A	606.01 k	560.00 k principal	0.39	ABS-mortgage backed security	Long	USA
COLOMBIAN TES BONDS 02/33 13.25	599.84 k	2.19 bn principal	0.39	Debt	Long	Colombia
GENERALI SUBORDINATED REGS 07/31 2.429	564.02 k	600.00 k principal	0.36	Debt	Long	Italy
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5	558.39 k	12.94 mm principal	0.36	Debt	Long	South Africa
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/42 4.125	546.16 k	840.00 k principal	0.35	Debt	Long	Colombia
BRAZIL LETRAS DO TESOURO NACIO BILLS 01/26 0.00000	535.79 k	3.53 mm principal	0.35	Debt	Long	Brazil
UNITED STATES TREASURY INFLATI 02/54 2.125	526.22 k	541.41 k principal	0.34	Debt	Long	USA
SNAP Snap Inc.	517.40 k	650.00 k principal	0.33	Debt	Long	USA
SO The Southern Company	490.30 k	480.00 k principal	0.32	Debt	Long	USA
CNP CenterPoint Energy, Inc.	487.49 k	485.00 k principal	0.31	Debt	Long	USA
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875	484.80 k	880.00 k principal	0.31	Debt	Long	Colombia
DUK Duke Energy Corporation	483.58 k	485.00 k principal	0.31	Debt	Long	USA
LNT Alliant Energy Corporation	477.48 k	485.00 k principal	0.31	Debt	Long	USA
AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625	475.79 k	485.00 k principal	0.31	Debt	Long	USA
VALEO SE SR UNSECURED REGS 08/28 1	468.66 k	500.00 k principal	0.30	Debt	Long	France
Cleveland Electric Illuminating Co	464.83 k	470.00 k principal	0.30	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	461.89 k	490.00 k principal	0.30	Debt	Long	USA
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625	458.47 k	520.00 k principal	0.30	Debt	Long	Hungary
NOK Nokia Oyj	452.89 k	454.00 k principal	0.29	Debt	Long	Finland
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875	449.56 k	470.00 k principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	437.69 k	434.00 k principal	0.28	Debt	Long	USA
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625	437.35 k	470.00 k principal	0.28	Debt	Long	North Macedonia
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875	435.50 k	9.41 mm principal	0.28	Debt	Long	South Africa
TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR	415.98 k	470.00 k principal	0.27	Debt	Long	France
SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR	413.53 k	420.00 k principal	0.27	Debt	Long	France
REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5	409.65 k	1.54 mm principal	0.26	Debt	Long	Poland
FANNIE MAE POOL FN 03/54 FIXED 5.5	409.04 k	414.66 k principal	0.26	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL MBS 30YR TBA	401.11 k	460.00 k principal	0.26	ABS-mortgage backed security	Long	USA
CDS CDX.EM.40 P 100 20281220	391.49 k	15.78 mm principal	0.25	Credit derivative	N/A	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	381.65 k	375.00 k principal	0.25	ABS-mortgage backed security	Long	USA
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/27 0.00000	378.16 k	2.97 mm principal	0.24	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/32 8.25	377.18 k	7.88 mm principal	0.24	Debt	Long	South Africa
NIO NIO Inc.	371.42 k	392.00 k principal	0.24	Debt	Long	China
INF P 1.83 USD-CPI 20200215-20500215	363.63 k	1.70 mm principal	0.23	Interest rate derivative	N/A	USA
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9	361.94 k	8.03 mm principal	0.23	Debt	Long	Czechia
GLDD Great Lakes Dredge & Dock Corporation	356.93 k	400.00 k principal	0.23	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	343.82 k	690.00 k principal	0.22	Debt	Long	New Zealand
CBRL Cracker Barrel Old Country Store, Inc.	335.73 k	380.00 k principal	0.22	Debt	Long	USA
ICELAND RIKISBREF BONDS 01/31 6.5	320.64 k	46.17 mm principal	0.21	Debt	Long	Iceland
PERU GOVERNMENT BOND BONDS 08/31 6.95	319.90 k	1.20 mm principal	0.21	Debt	Long	Peru
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	318.26 k	11.11 mm principal	0.21	Debt	Long	Thailand
FREDDIE MAC POOL FR 01/54 FIXED 5.5	311.86 k	316.15 k principal	0.20	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	308.23 k	315.00 k principal	0.20	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K517 A2	305.53 k	300.00 k principal	0.20	ABS-mortgage backed security	Long	USA
ETSY Etsy, Inc.	304.86 k	365.00 k principal	0.20	Debt	Long	USA
MEXICO CETES BILLS 10/25 0.00000	303.17 k	6.42 mm principal	0.20	Debt	Long	Mexico
REPUBLIC OF POLAND GOVERNMENT BONDS 05/27 3.75	302.69 k	1.27 mm principal	0.20	Debt	Long	Poland
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582	302.45 k	1.46 mm principal	0.19	Debt	Long	Malaysia
EVRG Evergy, Inc.	297.36 k	295.00 k principal	0.19	Debt	Long	USA
COLOMBIAN TES BONDS 03/31 7	286.88 k	1.42 bn principal	0.18	Debt	Long	Colombia
VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR	283.46 k	200.00 k principal	0.18	Debt	Long	UK
MEXICAN BONOS BONDS 03/29 8.5	278.76 k	5.44 mm principal	0.18	Debt	Long	Mexico
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	273.98 k	10.50 mm principal	0.18	Debt	Long	Thailand
INDONESIA TREASURY BOND BONDS 08/28 6.375	272.57 k	4.54 bn principal	0.18	Debt	Long	Indonesia
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 05/30 0.95	271.37 k	7.56 mm principal	0.17	Debt	Long	Czechia
MEXICO CETES BILLS 02/26 0.00000	268.90 k	5.89 mm principal	0.17	Debt	Long	Mexico
DTE DTE Energy Company	268.84 k	265.00 k principal	0.17	Debt	Long	USA
MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906	266.30 k	1.25 mm principal	0.17	Debt	Long	Malaysia
CDS CDX.EM.41 P 100 20290620	262.07 k	8.19 mm principal	0.17	Credit derivative	N/A	USA
IMCR Immunocore Holdings plc	260.78 k	317.00 k principal	0.17	Debt	Long	UK
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25	256.70 k	134.22 mm principal	0.17	Debt	Long	Hungary
COLOMBIAN TES BONDS 09/30 7.75	256.59 k	1.20 bn principal	0.17	Debt	Long	Colombia
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	253.40 k	324.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE CONNECTICUT AVENUE CAS 2018 C05 1B1	253.22 k	230.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/53 FIXED 6	250.56 k	249.72 k principal	0.16	ABS-mortgage backed security	Long	USA
HAYFIN US XII LTD HAYFN 2020 12A D 144A	250.36 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO 2013-3 LTD INGIM 2013 3A BRR 144A	250.36 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO XXII LTD SYMP 2020 22A C 144A	250.31 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BENEFIT STREET PARTNERS CLO XI BSP 2019 19A ER 144A	250.03 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A C 144A	249.98 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEMOUNTAIN CLO 2018-2 LTD BLUEM 2018 2A D 144A	249.89 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLUB CAPITAL PARTNERS CLO 60B GCBSL 2022 60A DR 144A	249.86 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPCE SA 144A 01/30 VAR	249.48 k	250.00 k principal	0.16	Debt	Long	France
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	244.49 k	10.17 mm principal	0.16	Debt	Long	Thailand
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2	242.85 k	6.81 mm principal	0.16	Debt	Long	Czechia
AGNC AGNC Investment Corp.	241.30 k	10.00 k shares	0.16	Preferred equity	Long	USA
INDONESIA TREASURY BOND BONDS 08/32 7.5	240.82 k	3.87 bn principal	0.16	Debt	Long	Indonesia
AGNC AGNC Investment Corp.	240.40 k	10.00 k shares	0.15	Preferred equity	Long	USA
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75	234.94 k	5.76 mm principal	0.15	Debt	Long	South Africa
MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632	234.45 k	1.19 mm principal	0.15	Debt	Long	Malaysia
ROMANIA GOVERNMENT BOND BONDS 04/30 8	232.26 k	1.02 mm principal	0.15	Debt	Long	Romania
MP MP Materials Corp.	230.74 k	260.00 k principal	0.15	Debt	Long	USA
SOLD BRL/BOUGHT USD DEUTSCHE BANK AG	229.75 k	1.00 contracts	0.15	DFE	N/A	Brazil
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	223.98 k	200.00 k principal	0.14	Debt	Long	Switzerland
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000	223.57 k	1.56 mm principal	0.14	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7	220.40 k	4.79 mm principal	0.14	Debt	Long	South Africa
PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7	220.27 k	840.00 k principal	0.14	Debt	Long	Peru
INTESA SANPAOLO SPA 144A 11/53 7.8	219.88 k	200.00 k principal	0.14	Debt	Long	Italy
COLOMBIAN TES SR UNSECURED 03/33 3	215.10 k	1.08 bn principal	0.14	Debt	Long	Colombia
MEXICAN BONOS SR UNSECURED 11/42 7.75	214.15 k	4.86 mm principal	0.14	Debt	Long	Mexico
THAILAND GOVERNMENT BOND BONDS 12/28 2.875	213.25 k	7.69 mm principal	0.14	Debt	Long	Thailand
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	207.50 k	200.00 k principal	0.13	Debt	Long	France
MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885	204.40 k	955.00 k principal	0.13	Debt	Long	Malaysia
NMR Nomura Holdings, Inc.	199.25 k	200.00 k principal	0.13	Debt	Long	Japan
CSN RESOURCES SA COMPANY GUAR REGS 12/30 8.875	198.71 k	200.00 k principal	0.13	Debt	Long	Brazil
HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125	198.70 k	200.00 k principal	0.13	Debt	Long	UK
USI INC. 2023 TERM LOAN B	198.65 k	198.78 k principal	0.13	Loan	Long	USA
BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/32 6.125	197.25 k	200.00 k principal	0.13	Debt	Long	Brazil
IRB HOLDING CORP 2024 TERM LOAN B	195.29 k	195.50 k principal	0.13	Loan	Long	USA
TAK Takeda Pharmaceutical Company Limited	195.14 k	200.00 k principal	0.13	Debt	Long	Japan
VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75	195.09 k	200.00 k principal	0.13	Debt	Long	UK
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 09/30 5	194.91 k	4.34 mm principal	0.13	Debt	Long	Czechia
IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/37 8.25	193.40 k	200.00 k principal	0.12	Debt	Long	Côte d'Ivoire
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9	193.34 k	4.47 mm principal	0.12	Debt	Long	South Africa
BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 05/54 7.125	193.25 k	200.00 k principal	0.12	Debt	Long	Brazil
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	192.51 k	192.53 k principal	0.12	Loan	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 M2 144A	191.64 k	190.00 k principal	0.12	ABS-mortgage backed security	Long	USA
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/54 6.4	190.47 k	200.00 k principal	0.12	Debt	Long	Mexico
COLOMBIAN TES BONDS 10/34 7.25	190.13 k	1.01 bn principal	0.12	Debt	Long	Colombia
FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A	188.93 k	188.00 k principal	0.12	ABS-mortgage backed security	Long	USA
NOVA Sunnova Energy International Inc.	187.13 k	390.00 k principal	0.12	Debt	Long	USA
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	186.25 k	6.21 mm principal	0.12	Debt	Long	Turkey
BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG F 144A	185.69 k	189.00 k principal	0.12	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A	184.15 k	175.00 k principal	0.12	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 08/27 VAR	183.49 k	200.00 k principal	0.12	Debt	Long	Switzerland
ALNY Alnylam Pharmaceuticals, Inc.	183.18 k	170.00 k principal	0.12	Debt	Long	USA
FANNIE MAE POOL FN 11/53 FIXED 6.5	181.93 k	177.63 k principal	0.12	ABS-mortgage backed security	Long	USA
US 10YR NOTE CBT 0924	181.50 k	223.00 contracts	0.12	Interest rate derivative	N/A	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA1 B1 144A	180.56 k	175.00 k principal	0.12	ABS-mortgage backed security	Long	USA
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8	180.53 k	850.00 k principal	0.12	Debt	Long	Romania
ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 03/54 5.75	179.75 k	200.00 k principal	0.12	Debt	Long	Israel
CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1B1 144A	178.96 k	165.00 k principal	0.12	ABS-mortgage backed security	Long	USA
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75	177.55 k	940.00 k principal	0.11	Debt	Long	Poland
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/51 VAR	176.45 k	190.00 k principal	0.11	Debt	Long	USA
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR	175.87 k	194.00 k principal	0.11	Debt	Long	Canada
UFC HOLDINGS LLC 2021 TERM LOAN B	174.68 k	174.37 k principal	0.11	Loan	Long	USA
AZO AutoZone, Inc.	173.07 k	175.00 k principal	0.11	Debt	Long	USA
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7	172.92 k	14.60 mm principal	0.11	Debt	Long	China
ROMANIA GOVERNMENT BOND BONDS 02/29 5	172.53 k	855.00 k principal	0.11	Debt	Long	Romania
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3	171.20 k	275.00 k principal	0.11	Debt	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A2 144A	170.60 k	185.55 k principal	0.11	ABS-mortgage backed security	Long	USA
GHANA GOVERNMENT INTERNATIONAL BANK GUARANT REGS 10/30 10.75	169.11 k	250.00 k principal	0.11	Debt	Long	Ghana
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A	168.04 k	180.00 k principal	0.11	ABS-mortgage backed security	Long	USA
COLOMBIAN TES BONDS 04/28 6	167.04 k	792.60 mm principal	0.11	Debt	Long	Colombia
BERLIN PACKAGING LLC 2024 TERM LOAN B	166.07 k	165.75 k principal	0.11	Loan	Long	USA
HUNGARY GOVERNMENT BOND BONDS 10/35 7	165.99 k	60.56 mm principal	0.11	Debt	Long	Hungary
TRANSDIGM INC. 2023 TERM LOAN J	165.41 k	165.08 k principal	0.11	Loan	Long	USA
THAILAND GOVERNMENT BOND BONDS 06/27 1	165.38 k	6.32 mm principal	0.11	Debt	Long	Thailand
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A	163.28 k	180.00 k principal	0.11	ABS-mortgage backed security	Long	USA
MSD NETHERLANDS CAPITAL BV COMPANY GUAR 05/54 3.75	161.04 k	155.00 k principal	0.10	Debt	Long	Netherlands
WFC Wells Fargo & Company	160.51 k	135.00 shares	0.10	Preferred equity	Long	USA
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75	158.35 k	150.00 k principal	0.10	Debt	Long	North Macedonia
TRUST FIBRA UNO SR UNSECURED REGS 01/50 6.39	158.03 k	200.00 k principal	0.10	Debt	Long	Mexico
EIX Edison International	157.81 k	162.00 k principal	0.10	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 05/38 7.5	156.39 k	2.49 bn principal	0.10	Debt	Long	Indonesia
UNITED STATES TREASURY NOTE/BO 05/29 4.5	156.05 k	155.00 k principal	0.10	Debt	Long	USA
WILLIS ENGINE STRUCTURED TRUST WESTF 2018 A A 144A	155.78 k	161.71 k principal	0.10	ABS-other	Long	USA
FANNIE MAE REMICS FNR 2019 25 SA	155.15 k	1.52 mm principal	0.10	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	154.65 k	187.00 k principal	0.10	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDIN SECURED 144A 05/29 6.75	154.10 k	168.00 k principal	0.10	Debt	Long	USA
EMRAF Emera Incorporated	153.83 k	155.00 k principal	0.10	Debt	Long	Canada
FLATIRON CLO 20 LTD FLAT 2020 1A CR 144A	151.64 k	150.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAC Bank of America Corporation	150.72 k	126.00 shares	0.10	Preferred equity	Long	USA
FLATIRON CLO 20 LTD FLAT 2020 1A BR 144A	150.13 k	150.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U Unity Software Inc.	149.04 k	173.00 k principal	0.10	Debt	Long	USA
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	148.29 k	68.16 mm principal	0.10	Debt	Long	Hungary
AMCX AMC Networks Inc.	147.78 k	150.00 k principal	0.10	Debt	Long	USA