Strategic Income Opportunities Trust

Fund Profile

Fund profile

Tickers

JVRNX, JESNX, JESPX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$403.23 mm

Liabilities

$5.60 mm

Net assets

$397.62 mm

Number of holdings

537.00

Top 200 of 537 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	10.18 mm	1.02 mm shares	2.56	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BO 05/32 2.875	7.92 mm	8.80 mm principal	1.99	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/33 3.5	6.09 mm	6.50 mm principal	1.53	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/49 3	4.53 mm	5.98 mm principal	1.14	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/32 2.75	4.33 mm	4.87 mm principal	1.09	Debt	Long	USA
HCA INC COMPANY GUAR 09/30 3.5	4.33 mm	4.80 mm principal	1.09	Debt	Long	USA
KOREA TREASURY BOND BONDS 03/27 2.375	3.19 mm	4.49 bn principal	0.80	Debt	Long	Korea, Republic of
UNITED STATES TREASURY NOTE/BO 01/27 1.5	3.15 mm	3.40 mm principal	0.79	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	3.13 mm	3.22 mm principal	0.79	Debt	Long	USA
FREDDIE MAC POOL FR 05/53 FIXED 4.5	3.09 mm	3.25 mm principal	0.78	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/53 3.625	2.80 mm	3.30 mm principal	0.70	Debt	Long	USA
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10	2.78 mm	15.61 mm principal	0.70	Debt	Long	Brazil
UNITED STATES TREASURY NOTE/BO 02/50 2	2.76 mm	4.55 mm principal	0.69	Debt	Long	USA
CVE Cenovus Energy Inc.	2.53 mm	2.34 mm principal	0.64	Debt	Long	Canada
BA The Boeing Company	2.33 mm	2.42 mm principal	0.59	Debt	Long	USA
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	2.32 mm	13.47 mm principal	0.58	Debt	Long	Brazil
F Ford Motor Company	2.29 mm	2.78 mm principal	0.58	Debt	Long	USA
SBAC SBA Communications Corporation	2.29 mm	2.40 mm principal	0.58	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.28 mm	2.40 mm principal	0.57	Debt	Long	USA
BALL Ball Corporation	2.27 mm	2.67 mm principal	0.57	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/25 2.75	2.24 mm	3.76 mm principal	0.56	Debt	Long	New Zealand
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5	2.24 mm	4.01 mm principal	0.56	Debt	Long	New Zealand
MEXICAN BONOS BONDS 05/31 7.75	2.20 mm	45.20 mm principal	0.55	Debt	Long	Mexico
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6	2.19 mm	2.20 mm principal	0.55	Loan	Long	Canada
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2	2.16 mm	25.66 mm principal	0.54	Debt	Long	Norway
MEXICAN BONOS BONDS 03/25 5	2.07 mm	39.43 mm principal	0.52	Debt	Long	Mexico
YUM Yum! Brands, Inc.	2.05 mm	2.32 mm principal	0.51	Debt	Long	USA
LBRDK Liberty Broadband Corporation	2.04 mm	2.13 mm principal	0.51	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 12/31 7.125	2.02 mm	1.96 mm principal	0.51	Debt	Long	USA
NEE NextEra Energy, Inc.	1.95 mm	47.06 k shares	0.49	Preferred equity	Long	USA
INDONESIA TREASURY BOND BONDS 02/31 6.5	1.94 mm	32.93 bn principal	0.49	Debt	Long	Indonesia
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75	1.91 mm	1.96 mm principal	0.48	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 08/28 6.375	1.89 mm	31.43 bn principal	0.47	Debt	Long	Indonesia
CQP Cheniere Energy Partners, L.P.	1.88 mm	2.07 mm principal	0.47	Debt	Long	USA
AIG American International Group, Inc.	1.88 mm	1.70 mm principal	0.47	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.86 mm	1.88 mm principal	0.47	Debt	Long	USA
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.86 mm	1.80 mm principal	0.47	Debt	Long	Canada
FANNIE MAE POOL FN 09/52 FIXED VAR	1.81 mm	1.90 mm principal	0.46	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED 5	1.81 mm	1.86 mm principal	0.45	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	1.80 mm	1.89 mm principal	0.45	ABS-mortgage backed security	Long	USA
INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2	1.75 mm	1.94 mm principal	0.44	Debt	Long	USA
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5	1.74 mm	1.92 mm principal	0.44	Debt	Long	Canada
TFCF Twenty-First Century Fox Inc	1.74 mm	1.89 mm principal	0.44	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A	1.72 mm	1.72 mm principal	0.43	ABS-mortgage backed security	Long	USA
PROVINCE OF ONTARIO CANADA UNSECURED 12/30 1.35	1.72 mm	2.75 mm principal	0.43	Debt	Long	Canada
YUM Yum! Brands, Inc.	1.69 mm	1.77 mm principal	0.42	Debt	Long	USA
TACO BELL FUNDING LLC BELL 2016 1A A23 144A	1.66 mm	1.69 mm principal	0.42	ABS-other	Long	USA
CANADIAN GOVERNMENT BOND BONDS 03/25 1.25	1.65 mm	2.31 mm principal	0.42	Debt	Long	Canada
WMG ACQUISITION CORP SR SECURED 144A 02/31 3	1.65 mm	1.91 mm principal	0.41	Debt	Long	USA
EQT EQT Corporation	1.64 mm	1.86 mm principal	0.41	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/42 2.375	1.64 mm	2.25 mm principal	0.41	Debt	Long	USA
TransCanada Pipelines Ltd	1.61 mm	1.71 mm principal	0.40	Debt	Long	Canada
ERRAF Emera Incorporated	1.60 mm	1.62 mm principal	0.40	Debt	Long	Canada
AEP American Electric Power Company, Inc.	1.60 mm	1.61 mm principal	0.40	Debt	Long	USA
CNC Centene Corporation	1.57 mm	1.77 mm principal	0.39	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.56 mm	1.94 mm principal	0.39	Debt	Long	USA
HCA INC COMPANY GUAR 04/34 5.6	1.55 mm	1.56 mm principal	0.39	Debt	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 4.5	1.55 mm	1.62 mm principal	0.39	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	1.53 mm	1.80 mm principal	0.39	Debt	Long	USA
FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3	1.47 mm	1.38 mm principal	0.37	Debt	Long	Finland
CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A	1.47 mm	1.42 mm principal	0.37	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	1.47 mm	1.55 mm principal	0.37	ABS-mortgage backed security	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR	1.47 mm	1.42 mm principal	0.37	Debt	Long	Canada
DAR Darling Ingredients Inc.	1.46 mm	1.49 mm principal	0.37	Debt	Long	USA
PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625	1.45 mm	88.46 mm principal	0.36	Debt	Long	Philippines
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/32 1.5	1.44 mm	2.75 mm principal	0.36	Debt	Long	Australia
American Airlines Group, Inc.	1.44 mm	1.40 mm principal	0.36	Debt	Long	USA
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875	1.44 mm	1.47 mm principal	0.36	Debt	Long	Philippines
POST Post Holdings, Inc.	1.42 mm	1.45 mm principal	0.36	Debt	Long	USA
AECOM 2024 TERM LOAN B	1.42 mm	1.42 mm principal	0.36	Loan	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125	1.42 mm	1.66 mm principal	0.36	Debt	Long	USA
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5	1.42 mm	2.15 mm principal	0.36	Debt	Long	Australia
OXY Occidental Petroleum Corporation	1.41 mm	1.34 mm principal	0.35	Debt	Long	USA
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25	1.40 mm	1.69 mm principal	0.35	Debt	Long	UK
PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/27 4.125	1.39 mm	1.44 mm principal	0.35	Debt	Long	Indonesia
MSCI MSCI Inc.	1.37 mm	1.53 mm principal	0.35	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 04/32 6.375	1.35 mm	23.03 bn principal	0.34	Debt	Long	Indonesia
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR	1.35 mm	1.29 mm principal	0.34	Debt	Long	Canada
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	1.34 mm	1.38 mm principal	0.34	Debt	Long	USA
KOREA TREASURY BOND BONDS 12/29 1.375	1.34 mm	2.03 bn principal	0.34	Debt	Long	Korea, Republic of
ECA Encana Corp	1.33 mm	1.27 mm principal	0.33	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.32 mm	1.31 mm principal	0.33	Debt	Long	USA
DPL INC SR UNSECURED 07/25 4.125	1.30 mm	1.33 mm principal	0.33	Debt	Long	USA
INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED 144A 05/25 4.75	1.28 mm	1.29 mm principal	0.32	Debt	Long	Indonesia
MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844	1.28 mm	6.03 mm principal	0.32	Debt	Long	Malaysia
UNITED STATES TREASURY NOTE/BO 02/32 1.875	1.27 mm	1.51 mm principal	0.32	Debt	Long	USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125	1.26 mm	1.65 mm principal	0.32	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M1 144A	1.25 mm	1.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A	1.22 mm	1.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	1.22 mm	1.24 mm principal	0.31	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 04/28 5.5	1.22 mm	1.24 mm principal	0.31	Debt	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 4.5	1.22 mm	1.29 mm principal	0.31	ABS-mortgage backed security	Long	USA
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/32 0.25	1.21 mm	1.38 mm principal	0.30	Debt	Long	Luxembourg
ENB Enbridge Inc.	1.20 mm	1.11 mm principal	0.30	Debt	Long	Canada
URI United Rentals, Inc.	1.20 mm	1.34 mm principal	0.30	Debt	Long	USA
BANK OF MONTREAL JR SUBORDINA 11/82 VAR	1.18 mm	1.60 mm principal	0.30	Debt	Long	Canada
MSCI MSCI Inc.	1.18 mm	1.34 mm principal	0.30	Debt	Long	USA
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	1.18 mm	1.45 mm principal	0.30	Debt	Long	USA
SBAC SBA Communications Corporation	1.16 mm	1.31 mm principal	0.29	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 05/31 8.75	1.16 mm	17.42 bn principal	0.29	Debt	Long	Indonesia
INTERNATIONAL BANK FOR RECONST SR UNSECURED 06/26 5	1.16 mm	1.91 mm principal	0.29	Debt	Long	USA
TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169	1.16 mm	1.15 mm principal	0.29	ABS-other	Long	USA
UNIVERSITY OF VIRGINIA UNIHGR 09/50 FIXED 2.256	1.15 mm	1.93 mm principal	0.29	Debt	Long	USA
BALL Ball Corporation	1.15 mm	1.12 mm principal	0.29	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/31 3.625	1.14 mm	1.33 mm principal	0.29	Debt	Long	USA
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A	1.13 mm	1.16 mm principal	0.29	ABS-mortgage backed security	Long	USA
UNITED AIRLINES INC 2024 TERM LOAN B	1.13 mm	1.13 mm principal	0.28	Loan	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A	1.13 mm	1.14 mm principal	0.28	ABS-mortgage backed security	Long	USA
ONTARIO TEACHERS' FINANCE TRUS COMPANY GUAR 144A 04/31 2	1.13 mm	1.34 mm principal	0.28	Debt	Long	Canada
H Hyatt Hotels Corporation	1.12 mm	1.10 mm principal	0.28	Debt	Long	USA
BNG BANK NV SR UNSECURED REGS 07/28 3.3	1.12 mm	1.78 mm principal	0.28	Debt	Long	Netherlands
LUV Southwest Airlines Co.	1.10 mm	1.10 mm principal	0.28	Debt	Long	USA
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125	1.10 mm	975.00 k principal	0.28	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05	1.10 mm	1.18 mm principal	0.28	Debt	Long	USA
SO The Southern Company	1.08 mm	1.07 mm principal	0.27	Debt	Long	USA
UBER Uber Technologies, Inc.	1.07 mm	901.00 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN 05/54 FIXED 5	1.07 mm	1.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
CIVI Civitas Resources, Inc.	1.07 mm	1.00 mm principal	0.27	Debt	Long	USA
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A	1.06 mm	1.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5	1.06 mm	1.16 mm principal	0.27	Debt	Long	UK
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875	1.06 mm	1.11 mm principal	0.27	Debt	Long	USA
BRAZOS SECURITIZATION LLC SR SECURED 144A 09/52 5.413	1.06 mm	1.06 mm principal	0.27	Debt	Long	USA
ET Energy Transfer LP	1.06 mm	1.01 mm principal	0.27	Debt	Long	USA
UNITED KINGDOM GILT BONDS REGS 01/25 0.25	1.06 mm	855.00 k principal	0.27	Debt	Long	UK
CX CEMEX, S.A.B. de C.V.	1.04 mm	1.19 mm principal	0.26	Debt	Long	Mexico
PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125	1.04 mm	61.52 mm principal	0.26	Debt	Long	Philippines
INTERNATIONAL FINANCE CORP SR UNSECURED 09/25 0.375	1.04 mm	1.81 mm principal	0.26	Debt	Long	USA
TORONTO-DOMINION BANK/THE SR UNSECURED 09/25 2.667	1.01 mm	1.42 mm principal	0.25	Debt	Long	Canada
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95	1.00 mm	1.21 mm principal	0.25	Debt	Long	UK
AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625	985.91 k	1.00 mm principal	0.25	Debt	Long	USA
NEE NextEra Energy, Inc.	982.38 k	19.85 k shares	0.25	Preferred equity	Long	USA
OXY Occidental Petroleum Corporation	977.47 k	955.00 k principal	0.25	Debt	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599	969.54 k	950.00 k principal	0.24	Debt	Long	USA
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1	965.82 k	10.51 mm principal	0.24	Debt	Long	Norway
REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25	965.53 k	1.03 mm principal	0.24	Debt	Long	Italy
UNITED STATES TREASURY NOTE/BO 05/27 2.625	962.58 k	1.01 mm principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN 04/54 FIXED 5	958.05 k	983.03 k principal	0.24	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/52 FIXED 5	956.25 k	978.90 k principal	0.24	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT BONDS REGS 01/33 3.25	953.65 k	805.00 k principal	0.24	Debt	Long	UK
BURL Burlington Stores, Inc.	952.29 k	730.00 k principal	0.24	Debt	Long	USA
INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22	947.11 k	80.25 mm principal	0.24	Debt	Long	India
KOREA TREASURY BOND BONDS 06/33 3.25	944.95 k	1.31 bn principal	0.24	Debt	Long	Korea, Republic of
PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25	943.64 k	55.60 mm principal	0.24	Debt	Long	Philippines
SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375	934.09 k	1.25 mm principal	0.23	Debt	Long	Singapore
STATE OF TEXAS TXS 10/43 FIXED 5.235	930.18 k	930.00 k principal	0.23	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625	923.71 k	1.07 mm principal	0.23	Debt	Long	Luxembourg
D Dominion Energy, Inc.	920.81 k	885.00 k principal	0.23	Debt	Long	USA
KOREA TREASURY BOND BONDS 06/27 2.125	917.93 k	1.30 bn principal	0.23	Debt	Long	Korea, Republic of
PERUSAHAAN PENERBIT SBSN INDON SR UNSECURED 144A 03/27 4.15	915.10 k	940.00 k principal	0.23	Debt	Long	Indonesia
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	912.31 k	11.45 mm principal	0.23	Debt	Long	Norway
1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875	908.50 k	970.00 k principal	0.23	Debt	Long	Canada
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5	907.75 k	1.53 mm principal	0.23	Debt	Long	New Zealand
FLORIDA ST BRD OF ADMIN FIN FLSGEN 07/34 FIXED 5.526	895.43 k	890.00 k principal	0.23	Debt	Long	USA
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/25 2.75	893.59 k	1.50 mm principal	0.22	Debt	Long	New Zealand
ENB Enbridge Inc.	886.66 k	982.00 k principal	0.22	Debt	Long	Canada
VICI PROPERTIES LP SR UNSECURED 05/32 5.125	881.28 k	925.00 k principal	0.22	Debt	Long	USA
TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25	876.29 k	1.39 mm principal	0.22	Debt	Long	Australia
AKER BP ASA SR UNSECURED 144A 01/30 3.75	874.61 k	955.00 k principal	0.22	Debt	Long	Norway
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25	873.59 k	1.49 mm principal	0.22	Debt	Long	New Zealand
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25	867.04 k	920.00 k principal	0.22	Debt	Long	UK
T-MOBILE USA INC COMPANY GUAR 04/31 3.5	853.50 k	950.00 k principal	0.21	Debt	Long	USA
PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75	850.09 k	49.41 mm principal	0.21	Debt	Long	Philippines
HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375	847.69 k	950.00 k principal	0.21	Debt	Long	USA
MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95	846.03 k	870.00 k principal	0.21	Debt	Long	USA
BOH Bank of Hawaii Corporation	845.07 k	33.08 k shares	0.21	Preferred equity	Long	USA
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25	843.46 k	960.00 k principal	0.21	Debt	Long	USA
REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2	837.66 k	785.00 k principal	0.21	Debt	Long	Austria
BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A	834.39 k	839.11 k principal	0.21	ABS-mortgage backed security	Long	USA
TNL Travel + Leisure Co.	824.57 k	895.00 k principal	0.21	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2015 1A A2II 144A	822.99 k	839.39 k principal	0.21	ABS-other	Long	USA
TMO Thermo Fisher Scientific Inc.	821.83 k	850.00 k principal	0.21	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	816.24 k	735.00 k principal	0.21	Debt	Long	USA
INDONESIA TREASURY BOND BONDS 09/26 8.375	815.92 k	12.90 bn principal	0.21	Debt	Long	Indonesia
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125	813.97 k	895.00 k principal	0.20	Debt	Long	USA
ENB Enbridge Inc.	809.85 k	805.00 k principal	0.20	Debt	Long	Canada
PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5	807.88 k	824.00 k principal	0.20	Debt	Long	Canada
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25	804.81 k	907.97 k principal	0.20	Debt	Long	Luxembourg
YUM Yum! Brands, Inc.	804.72 k	875.00 k principal	0.20	Debt	Long	USA
MALAYSIA GOVERNMENT BOND BONDS 06/28 3.733	804.25 k	3.78 mm principal	0.20	Debt	Long	Malaysia
BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014	796.76 k	804.32 k principal	0.20	Debt	Long	USA
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 07/24 2.15	791.72 k	740.00 k principal	0.20	Debt	Long	Indonesia
TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75	787.97 k	1.25 mm principal	0.20	Debt	Long	Australia
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4	786.76 k	870.00 k principal	0.20	Debt	Long	USA
BX TRUST 2022-GPA BX 2022 GPA A 144A	783.66 k	783.42 k principal	0.20	ABS-mortgage backed security	Long	USA
QATARENERGY SR UNSECURED 144A 07/31 2.25	780.82 k	935.00 k principal	0.20	Debt	Long	Qatar
BPOP Popular, Inc.	770.05 k	750.00 k principal	0.19	Debt	Long	Puerto Rico
INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/25 1.9	767.11 k	1.07 mm principal	0.19	Debt	Long	USA
BA The Boeing Company	766.02 k	850.00 k principal	0.19	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/26 0.5	763.65 k	1.36 mm principal	0.19	Debt	Long	New Zealand
FREDDIE MAC POOL FR 08/52 FIXED 4.5	762.99 k	807.47 k principal	0.19	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/42 2.75	762.54 k	995.00 k principal	0.19	Debt	Long	USA
INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38	760.52 k	62.94 mm principal	0.19	Debt	Long	India
DB MASTER FINANCE LLC DNKN 2019 1A A2II 144A	751.42 k	776.29 k principal	0.19	ABS-other	Long	USA
BOARD OF REGENTS OF THE UNIVER UNIHGR 08/49 FIXED 2.439	744.94 k	1.21 mm principal	0.19	Debt	Long	USA
ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2	744.50 k	630.00 k principal	0.19	Debt	Long	China
CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A	744.03 k	695.00 k principal	0.19	ABS-mortgage backed security	Long	USA
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625	742.90 k	785.00 k principal	0.19	Debt	Long	USA
CNC Centene Corporation	742.72 k	905.00 k principal	0.19	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75	733.24 k	735.00 k principal	0.18	Debt	Long	Luxembourg
LOUISIANA LOCAL GOVERNMENT ENV LCDA 2023 ELL A3	733.06 k	730.00 k principal	0.18	Debt	Long	USA