Investment Quality Bond Trust

Fund Profile

Fund profile

Tickers

JAJNX, JADUX, JADSX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$255.84 mm

Liabilities

$39.70 mm

Net assets

$216.14 mm

Number of holdings

876.00

Top 200 of 876 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	10.09 mm	10.23 mm principal	4.67	ABS-mortgage backed security	Long	USA
DEUTSCHE TRIPARTY MTGE REPO - 01Jul24	6.90 mm	6.90 mm principal	3.19	Repurchase agreement	Long	USA
UNITED STATES TREASURY INFLATI 01/34 1.75	6.56 mm	6.76 mm principal	3.03	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	4.97 mm	5.28 mm principal	2.30	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/27 4.5	4.90 mm	4.91 mm principal	2.27	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/44 3.125	4.42 mm	5.54 mm principal	2.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/31 1.625	4.04 mm	4.81 mm principal	1.87	Debt	Long	USA
GINNIE MAE II POOL MBS 30YR TBA	3.77 mm	4.20 mm principal	1.75	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	3.38 mm	3.70 mm principal	1.57	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/46 2.25	3.16 mm	4.75 mm principal	1.46	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/51 1.875	2.84 mm	4.89 mm principal	1.31	Debt	Long	USA
GINNIE MAE II POOL MBS 30YR TBA	2.82 mm	2.90 mm principal	1.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/51 FIXED 2	2.78 mm	3.54 mm principal	1.29	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/32 2.75	2.62 mm	2.95 mm principal	1.21	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/45 3	2.61 mm	3.37 mm principal	1.21	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/32 1.875	2.61 mm	3.11 mm principal	1.21	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/33 4.5	2.55 mm	2.53 mm principal	1.18	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.53 mm	3.10 mm principal	1.17	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.51 mm	2.60 mm principal	1.16	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/48 3.125	2.49 mm	3.21 mm principal	1.15	Debt	Long	USA
GINNIE MAE II POOL MBS 30YR TBA	2.44 mm	2.80 mm principal	1.13	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL MBS 30YR TBA	2.40 mm	2.60 mm principal	1.11	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	2.31 mm	2.38 mm principal	1.07	Debt	Long	USA
GINNIE MAE II POOL G2 05/52 FIXED 4.5	2.29 mm	2.40 mm principal	1.06	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	2.11 mm	2.40 mm principal	0.98	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/51 FIXED 2	2.11 mm	2.67 mm principal	0.97	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/51 FIXED VAR	2.09 mm	2.65 mm principal	0.97	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/50 1.25	2.07 mm	4.17 mm principal	0.96	Debt	Long	USA
GINNIE MAE II POOL G2 12/50 FIXED 2	2.01 mm	2.48 mm principal	0.93	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/43 3.75	1.99 mm	2.25 mm principal	0.92	Debt	Long	USA
GINNIE MAE II POOL G2 09/52 FIXED 4.5	1.96 mm	2.06 mm principal	0.90	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 5	1.84 mm	1.90 mm principal	0.85	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED 5	1.81 mm	1.87 mm principal	0.84	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/33 3.875	1.74 mm	1.81 mm principal	0.80	Debt	Long	USA
FREDDIE MAC POOL FR 05/52 FIXED 2.5	1.71 mm	2.09 mm principal	0.79	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 02/50 0.25	1.67 mm	2.73 mm principal	0.77	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/47 3	1.63 mm	2.13 mm principal	0.75	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/48 3	1.61 mm	2.12 mm principal	0.75	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/52 3	1.58 mm	2.11 mm principal	0.73	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/44 3	1.53 mm	1.96 mm principal	0.71	Debt	Long	USA
FREDDIE MAC POOL FR 01/52 FIXED 2.5	1.52 mm	1.86 mm principal	0.70	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL G2 04/51 FIXED 3	1.46 mm	1.67 mm principal	0.67	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/51 FIXED 2	1.43 mm	1.81 mm principal	0.66	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/44 3.375	1.41 mm	1.69 mm principal	0.65	Debt	Long	USA
FANNIE MAE POOL FN 01/48 FIXED 3.5	1.32 mm	1.46 mm principal	0.61	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.19 mm	1.40 mm principal	0.55	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/39 4.375	1.16 mm	1.17 mm principal	0.54	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/45 2.5	1.15 mm	1.62 mm principal	0.53	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/33 3.375	949.93 k	1.02 mm principal	0.44	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	938.53 k	1.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/36 6	915.17 k	940.00 k principal	0.42	Debt	Long	Mexico
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10	804.89 k	4.98 mm principal	0.37	Debt	Long	Brazil
TACO BELL FUNDING LLC BELL 2021 1A A2II 144A	761.57 k	878.36 k principal	0.35	ABS-other	Long	USA
UNITED STATES TREASURY INFLATI 02/45 0.75	752.68 k	1.01 mm principal	0.35	Debt	Long	USA
BALL Ball Corporation	738.95 k	735.00 k principal	0.34	Debt	Long	USA
PHILADELPHIA AUTHORITY FOR IND PHIDEV 10/28 FIXED 6.55	720.35 k	675.00 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN 06/46 FIXED 3.5	718.14 k	794.34 k principal	0.33	ABS-mortgage backed security	Long	USA
GTP ACQUISITION PARTNERS I LLC SR SECURED 144A 06/50 3.482	714.75 k	730.00 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN 03/27 FIXED 2.66	710.15 k	749.84 k principal	0.33	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/42 3.375	675.69 k	800.00 k principal	0.31	Debt	Long	USA
SOUND POINT CLO XXIX LTD SNDPT 2021 1A A 144A	655.13 k	655.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A	655.00 k	655.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PROGRESS RESIDENTIAL 2022-SFR6 PROG 2022 SFR6 A 144A	606.57 k	623.46 k principal	0.28	ABS-other	Long	USA
CLH Clean Harbors, Inc.	600.12 k	620.00 k principal	0.28	Debt	Long	USA
FANNIE MAE REMICS FNR 2022 90 AY	599.64 k	640.00 k principal	0.28	ABS-mortgage backed security	Long	USA
SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A	583.53 k	645.00 k principal	0.27	ABS-mortgage backed security	Long	USA
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375	582.46 k	605.00 k principal	0.27	Debt	Long	USA
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 04/41 2.75	566.64 k	815.00 k principal	0.26	Debt	Long	Romania
COUNTY OF RIVERSIDE CA RIV 02/28 FIXED 3.07	561.41 k	600.00 k principal	0.26	Debt	Long	USA
CNC Centene Corporation	553.31 k	585.00 k principal	0.26	Debt	Long	USA
FIRSTKEY HOMES 2022-SFR2 TRUST FKH 2022 SFR2 A 144A	551.86 k	570.81 k principal	0.26	ABS-other	Long	USA
Credit Suisse Group AG	545.68 k	520.00 k principal	0.25	Debt	Long	Switzerland
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	545.10 k	645.00 k principal	0.25	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELO NYTTRN 09/35 FIXED 4.248	541.21 k	565.00 k principal	0.25	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A	539.32 k	510.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COMM 2015-3BP MORTGAGE TRUST COMM 2015 3BP A 144A	531.70 k	580.00 k principal	0.25	ABS-mortgage backed security	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A	530.81 k	598.09 k principal	0.25	ABS-other	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	530.70 k	610.00 k principal	0.25	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	528.39 k	590.00 k principal	0.24	Debt	Long	Canada
UNITED STATES TREASURY NOTE/BO 05/53 3.625	527.61 k	620.00 k principal	0.24	Debt	Long	USA
BANK 2024-BNK47 BANK 2024 BNK47 A5	524.54 k	510.00 k principal	0.24	ABS-mortgage backed security	Long	USA
RR 23 LTD RRAM 2022 23A A2R 144A	524.38 k	520.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Bermuda
SSandC TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	523.86 k	532.00 k principal	0.24	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCT FHMS K068 A2	519.19 k	545.00 k principal	0.24	ABS-mortgage backed security	Long	USA
BPCE SA 144A 10/29 VAR	518.35 k	500.00 k principal	0.24	Debt	Long	France
WELLFLEET CLO X LTD WELF 2019 XA A1R 144A	518.03 k	517.72 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A1 144A	516.57 k	529.24 k principal	0.24	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 06/48 FIXED 3.5	496.29 k	551.46 k principal	0.23	ABS-mortgage backed security	Long	USA
IRS USD P 1.56 20211215-20511215	495.38 k	1.32 mm principal	0.23	Interest rate derivative	N/A	USA
SCI Service Corporation International	492.64 k	507.00 k principal	0.23	Debt	Long	USA
STATE BOARD OF ADMINISTRATION FLSGEN 07/25 FIXED 1.258	489.48 k	510.00 k principal	0.23	Debt	Long	USA
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM2 A1 144A	489.33 k	532.77 k principal	0.23	ABS-mortgage backed security	Long	USA
COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A	488.57 k	609.99 k principal	0.23	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 R1 A1 144A	484.98 k	571.84 k principal	0.22	ABS-mortgage backed security	Long	USA
CSMC 2022-NQM1 CSMC 2022 NQM1 A1 144A	483.62 k	551.13 k principal	0.22	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING III LL HERTZ 2023 3A A 144A	477.11 k	475.00 k principal	0.22	ABS-other	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA1 M1B 144A	471.91 k	445.00 k principal	0.22	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	470.38 k	499.00 k principal	0.22	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/46 2.5	456.59 k	648.00 k principal	0.21	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25	444.53 k	454.00 k principal	0.21	Debt	Long	USA
DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55	433.23 k	435.00 k principal	0.20	Debt	Long	United Arab Emirates
FANNIE MAE POOL FN 04/50 FIXED 2.5	430.39 k	525.53 k principal	0.20	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR MORTGAGE TRUST TYSN 2023 CRNR A 144A	423.08 k	410.00 k principal	0.20	ABS-mortgage backed security	Long	USA
NSIT Insight Enterprises, Inc.	421.42 k	415.00 k principal	0.19	Debt	Long	USA
MADISON PARK FUNDING LXVII LTD MDPK 2024 67A A1 144A	420.85 k	420.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A	415.65 k	395.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BLUEMOUNTAIN CLO XXIV LTD BLUEM 2019 24A AR 144A	415.41 k	415.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SQ Block, Inc.	412.45 k	407.00 k principal	0.19	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDI SECURED 144A 01/32 2.4	411.14 k	500.00 k principal	0.19	Debt	Long	USA
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625	409.98 k	465.00 k principal	0.19	Debt	Long	Hungary
EC Ecopetrol S.A.	402.72 k	410.00 k principal	0.19	Debt	Long	Colombia
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875	401.68 k	450.00 k principal	0.19	Debt	Long	USA
BATTALION CLO XXV LTD BATLN 2024 25A B 144A	397.89 k	395.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL FN 08/43 FIXED VAR	390.95 k	425.78 k principal	0.18	ABS-mortgage backed security	Long	USA
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/54 5.75	388.80 k	400.00 k principal	0.18	Debt	Long	Saudi Arabia
OBX 2022-NQM1 TRUST OBX 2022 NQM1 A1 144A	382.62 k	441.30 k principal	0.18	ABS-mortgage backed security	Long	USA
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	380.43 k	395.00 k principal	0.18	ABS-other	Long	USA
ELMWOOD CLO 19 LTD ELM19 2022 6A BR 144A	370.95 k	365.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STANDARD INDUSTRIES INC/NJ SR UNSECURED 144A 07/30 4.375	370.44 k	410.00 k principal	0.17	Debt	Long	USA
PRPM 2021-9 LLC PRPM 2021 9 A1 144A	369.39 k	375.34 k principal	0.17	ABS-mortgage backed security	Long	USA
TRICON RESIDENTIAL 2022-SFR2 T TCN 2022 SFR2 A 144A	367.53 k	373.91 k principal	0.17	ABS-other	Long	USA
BPCE SA 144A 10/34 VAR	363.46 k	340.00 k principal	0.17	Debt	Long	France
FICO Fair Isaac Corporation	361.06 k	386.00 k principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	360.42 k	410.00 k principal	0.17	Debt	Long	UK
CHARTER COMMUNICATIONS OPT LLC SR SECURED 06/34 6.55	360.12 k	360.00 k principal	0.17	Debt	Long	USA
PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 A 144A	359.00 k	392.04 k principal	0.17	ABS-other	Long	USA
GEN DIGITAL INC SR UNSECURED 144A 04/25 5	357.51 k	360.00 k principal	0.17	Debt	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	356.85 k	375.00 k principal	0.17	Debt	Long	USA
IRS USD P 1.56 20211215-20411215	356.29 k	1.19 mm principal	0.16	Interest rate derivative	N/A	USA
CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A	353.03 k	355.00 k principal	0.16	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A	350.61 k	436.61 k principal	0.16	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 A5	348.71 k	335.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BANK OF IRELAND GROUP PLC SR UNSECURED 144A 09/26 VAR	346.67 k	345.00 k principal	0.16	Debt	Long	Ireland
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A	342.76 k	340.00 k principal	0.16	ABS-other	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2018 1A A2I 144A	342.15 k	350.58 k principal	0.16	ABS-other	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125	341.65 k	400.00 k principal	0.16	Debt	Long	USA
RRX Regal Rexnord Corporation	333.96 k	330.00 k principal	0.15	Debt	Long	USA
INTERNATIONAL AIRPORT FINANCE SR SECURED 144A 03/33 12	333.33 k	314.28 k principal	0.15	Debt	Long	Spain
Spectrum Management Holding Company, LLC	333.01 k	455.00 k principal	0.15	Debt	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 NPL1 A1 144A	332.61 k	339.32 k principal	0.15	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 LTD MF1 2022 FL8 AS 144A	330.83 k	335.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	329.04 k	330.00 k principal	0.15	Debt	Long	USA
AKER BP ASA SR UNSECURED 144A 06/33 6	328.34 k	325.00 k principal	0.15	Debt	Long	Norway
EIX Edison International	324.27 k	305.00 k principal	0.15	Debt	Long	USA
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1	322.72 k	380.00 k principal	0.15	Debt	Long	Indonesia
FREDDIE MAC REMICS FHR 5170 DP	322.72 k	382.06 k principal	0.15	ABS-mortgage backed security	Long	USA
PRPM 2024-3 PRPM 2024 3 A1 144A	320.80 k	320.79 k principal	0.15	ABS-mortgage backed security	Long	USA
AEE Ameren Corporation	316.79 k	320.00 k principal	0.15	Debt	Long	USA
ENERGO-PRO AS SR UNSECURED 144A 02/27 8.5	313.61 k	315.00 k principal	0.15	Debt	Long	Czechia
BANK OF IRELAND GROUP PLC SR UNSECURED 144A 03/30 VAR	313.38 k	315.00 k principal	0.14	Debt	Long	Ireland
WELLS FARGO and CO SR UNSECURED 07/29 VAR	312.81 k	310.00 k principal	0.14	Debt	Long	USA
GINNIE MAE II POOL G2 05/51 FIXED 3	312.66 k	358.07 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA5 M1B 144A	309.16 k	285.00 k principal	0.14	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 202 VERUS 2022 1 A1 144A	303.58 k	336.86 k principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 5055 DG	302.18 k	388.61 k principal	0.14	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	301.19 k	315.00 k principal	0.14	Debt	Long	USA
TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A B 144A	301.15 k	300.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 01/28 5.75	299.33 k	302.00 k principal	0.14	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	298.21 k	300.00 k principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	297.32 k	295.00 k principal	0.14	Debt	Long	Canada
NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A	297.27 k	355.90 k principal	0.14	ABS-mortgage backed security	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836	294.73 k	300.00 k principal	0.14	Debt	Long	USA
SCI Service Corporation International	291.55 k	335.00 k principal	0.13	Debt	Long	USA
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A	288.89 k	339.20 k principal	0.13	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES CORP II GSMS 2024 70P B 144A	288.50 k	295.00 k principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATI 02/44 1.375	288.16 k	336.30 k principal	0.13	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 11/29 VAR	281.71 k	270.00 k principal	0.13	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	280.27 k	340.00 k principal	0.13	Debt	Long	USA
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625	277.05 k	315.00 k principal	0.13	Debt	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A	276.20 k	310.00 k principal	0.13	ABS-other	Long	USA
SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR	275.69 k	280.00 k principal	0.13	Debt	Long	France
BPR TRUST 2022-STAR BPR 2022 STAR A 144A	275.24 k	275.00 k principal	0.13	ABS-mortgage backed security	Long	USA
NORTH MACEDONIA GOVERNMENT INT SR UNSECURED 144A 06/26 3.675	275.18 k	265.00 k principal	0.13	Debt	Long	North Macedonia
WELLS FARGO and CO SR UNSECURED 02/31 VAR	272.62 k	315.00 k principal	0.13	Debt	Long	USA
BENEFIT STREET PARTNERS CLO XX BSP 2023 31A B1 144A	272.15 k	270.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
OCTAGON 61 LTD OCT61 2023 2A B 144A	271.85 k	270.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/35 FIXED 5.102	271.29 k	271.61 k principal	0.13	ABS-other	Long	USA
SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 04/54 5.6	269.94 k	275.00 k principal	0.12	Debt	Long	USA
ALIGNED DATA CENTERS ISSUER LL ADC 2023 1A A2 144A	265.15 k	265.00 k principal	0.12	ABS-other	Long	USA
HSBC HSBC Holdings plc	262.18 k	265.00 k principal	0.12	Debt	Long	UK
METROPOLITAN TRANSPORTATION AU MTATRN 11/45 FIXED OID 4.75	261.67 k	255.00 k principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	261.14 k	380.00 k principal	0.12	Debt	Long	USA
SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A	257.84 k	322.26 k principal	0.12	ABS-mortgage backed security	Long	USA
NAVIENT PRIVATE EDUCATION REFI NAVSL 2023 A A 144A	257.24 k	256.47 k principal	0.12	ABS-other	Long	USA
Credit Suisse Group AG	256.32 k	250.00 k principal	0.12	Debt	Long	Switzerland
BNP PARIBAS SA 144A 12/34 VAR	256.07 k	250.00 k principal	0.12	Debt	Long	France
DUK Duke Energy Corporation	255.35 k	305.00 k principal	0.12	Debt	Long	USA
VB-S1 ISSUER LLC - VBTEL VBTEL 2024 1A C2 144A	254.89 k	255.00 k principal	0.12	ABS-other	Long	USA
GOLUB CAPITAL PARTNERS CLO 68B GCBSL 2023 68A B 144A	254.63 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
MTB M&T Bank Corporation	254.51 k	275.00 k principal	0.12	Debt	Long	USA
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15	252.49 k	315.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	252.23 k	300.00 k principal	0.12	Debt	Long	USA
VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375	252.16 k	257.00 k principal	0.12	Debt	Long	USA
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR	251.50 k	250.00 k principal	0.12	Debt	Long	France
ELMWOOD CLO 23 LTD ELM23 2023 2A B 144A	251.36 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INVESCO US CLO 2023-2 LTD INVCO 2023 2A B 144A	250.91 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
BCS Barclays PLC	250.67 k	250.00 k principal	0.12	Debt	Long	UK
BPCE SA SUBORDINATED 144A 01/35 VAR	250.27 k	250.00 k principal	0.12	Debt	Long	France
BIRCH GROVE CLO 4 LTD BGCLO 2022 4A BR 144A	250.00 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCI Crown Castle Inc.	249.61 k	255.00 k principal	0.12	Debt	Long	USA