John Hancock Group of Funds > JOHN HANCOCK STRATEGIC SERIES
John Hancock Income Fund
$1.77B
Avg Monthly Net Assets
$1.75B
Total Assets
$26.14M
Total Liabilities
$1.73B
Net Assets
John Hancock Income Fund is a Mutual Fund in JOHN HANCOCK STRATEGIC SERIES
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $1.77B.
On July 29th, 2024 it reported 647 holdings, the largest
being JH COLLATERAL (3.0%), United States Treasury Note/Bond (2.4%) and United States Treasury Note/Bond (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001863 | JHFIX | |
| Class C | C000001865 | JSTCX | |
| Class I | C000001866 | JSTIX | |
| Class R2 | C000113489 | JSNSX | |
| Class R4 | C000078712 | JSNFX | |
| Class R5 | C000078713 | JSNVX | |
| Class R6 | C000106430 | JSNWX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 (1011778 B.C. Unlimited Liability Company / New Red Finance Inc.) | Long | Debt | CA | $2M | – | 0.10 |
| 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5 (1011778 B.C. Unlimited Liability Company / New Red Finance Inc.) | Long | Debt | CA | $4M | – | 0.25 |
| 1011778 BC UNLMTD LIABILITY CO 2023 TERM LOAN B5 (1011778 B.C. Unlimited Liability Company) | Long | Loan | CA | $11M | – | 0.63 |
| 1011778BC UNLIMTED LIABLITYCOM 2024 TERM LOAN B5 (1011778 B.C. Unlimited Liability Company) | Long | Loan | CA | $3M | – | 0.20 |
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | Long | Debt | AE | $1M | – | 0.07 |
| AECOM 2024 TERM LOAN B | Long | Loan | US | $5M | – | 0.29 |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 (The AES Corporation) | Long | Debt | US | $653K | – | 0.04 |
| AIR CANADA SR UNSECURED 07/25 4 | Long | Debt | CA | $2M | – | 0.12 |
| AIRBUS SE SR UNSECURED REGS 06/30 1.625 | Long | Debt | FR | $1M | – | 0.06 |
| AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | Long | Debt | AU | $3M | – | 0.15 |
| AKER BP ASA SR UNSECURED 144A 01/30 3.75 | Long | Debt | NO | $3M | – | 0.19 |
| ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | Long | Debt | LU | $1M | – | 0.07 |
| AMERICAN AIRLINES GROUP INC COMPANY GUAR 07/25 6.5 (American Airlines Group Inc.) | Long | Debt | US | $6M | – | 0.33 |
| AMERICAN AIRLINES INC. 2021 TERM LOAN (AAdvantage Loyalty IP Ltd.) | Long | Loan | KY | $2M | – | 0.14 |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | Long | Debt | US | $6M | – | 0.37 |
| AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR (American International Group Inc.) | Long | Debt | US | $9M | – | 0.50 |
| AMERICAN TOWER CORP SR UNSECURED 01/28 0.5 (American Tower Corporation) | Long | Debt | US | $2M | – | 0.11 |
| AMERICAN TOWER CORP SR UNSECURED 05/26 1.95 (American Tower Corporation) | Long | Debt | US | $821K | – | 0.05 |
| AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | Long | Debt | US | $4M | – | 0.21 |
| AMERICAN WATER CAPITAL CORP COMPANY GUAR 144A 06/26 3.625 (American Water Capital Corp.) | Long | Debt | US | $2M | – | 0.11 |
| ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 (Antero Resources Corporation) | Long | Debt | US | $4M | – | 0.21 |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | Long | Debt | US | $4M | – | 0.22 |
| ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 3 | Long | Debt | US | $1M | – | 0.08 |
| ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | Long | ABS-mortgage backed security | US | $756K | – | 0.04 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 | Long | Debt | PH | $3M | – | 0.15 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 08/25 3.75 | Long | Debt | PH | $2M | – | 0.11 |
| ASIAN DEVELOPMENT BANK SR UNSECURED REGS 09/27 3.4 | Long | Debt | PH | $2M | – | 0.12 |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2 (The Asian Infrastructure Investment Bank) | Long | Debt | CN | $3M | – | 0.16 |
| AUSTRALIA GOVERNMENT BOND BONDS REGS 11/31 1 | Long | Debt | AU | $3M | – | 0.20 |
| AVERY DENNISON CORP SR UNSECURED 03/25 1.25 (Avery Dennison Corporation) | Long | Debt | US | $2M | – | 0.13 |
| BALL CORP COMPANY GUAR 03/28 6.875 (Ball Corporation) | Long | Debt | US | $6M | – | 0.33 |
| BALL CORP COMPANY GUAR 08/30 2.875 (Ball Corporation) | Long | Debt | US | $8M | – | 0.48 |
| BANK OF AMERICA CORP SR UNSECURED REGS 05/27 VAR (Bank of America Corporation) | Long | Debt | US | $3M | – | 0.17 |
| BANK OF MONTREAL JR SUBORDINA 11/82 VAR | Long | Debt | CA | $4M | – | 0.26 |
| BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR (The Bank of Nova Scotia) | Long | Debt | CA | $5M | – | 0.26 |
| BECLE SAB DE CV SR UNSECURED 144A 10/31 2.5 (Becle S.A.B. de C.V.) | Long | Debt | MX | $3M | – | 0.18 |
| BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $2M | – | 0.12 |
| BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 08/48 4.2 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $2M | – | 0.11 |
| BERRY GLOBAL INC SECURED 144A 07/27 5.625 (Berry Global Inc.) | Long | Debt | US | $3M | – | 0.19 |
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 (Bimbo Bakeries USA Inc.) | Long | Debt | US | $3M | – | 0.18 |
| BNG BANK NV SR UNSECURED REGS 07/28 3.3 (BNG Bank N.V.) | Long | Debt | NL | $3M | – | 0.15 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2022 BOCA A 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| BOEING CO/THE SR UNSECURED 05/30 5.15 (The Boeing Company) | Long | Debt | US | $8M | – | 0.44 |
| BOEING CO/THE SR UNSECURED 05/50 5.805 (The Boeing Company) | Long | Debt | US | $1M | – | 0.08 |
| BOSTON SCIENTIFIC CORP SR UNSECURED 12/27 0.625 (Boston Scientific Corporation) | Long | Debt | US | $4M | – | 0.24 |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $6K | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $321.47 | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $144.55 | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-6K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-7K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-10K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-15K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-27K | – | -0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $374K | – | 0.02 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $194K | – | 0.01 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $124K | – | 0.01 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $70K | – | 0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $11K | – | 0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-82K | – | -0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $60K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $58K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $42K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $38K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $38K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $23K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $15K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $8K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $8K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $-953.78 | – | -0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $-13K | – | -0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $-53K | – | -0.00 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-59K | – | -0.00 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-116K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-141K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-191K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-205K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-240K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-264K | – | -0.02 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $75K | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $2K | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $2K | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-372.25 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-66K | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-102K | – | -0.01 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $464K | – | 0.03 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $20K | – | 0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $15K | – | 0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-502K | – | -0.03 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-765K | – | -0.04 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $92K | – | 0.01 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $52K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $44K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $27K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $26K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $23K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $23K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $14K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $12K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $4K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-148.29 | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-479.6 | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-14K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-20K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-26K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-35K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-51K | – | -0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $240K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $167K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $140K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $137K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $66K | – | 0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $66K | – | 0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $50K | – | 0.00 | |
| BOUGHT NOK/SOLD USD | Derivative-foreign exchange | NO | $408.26 | – | 0.00 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $195K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $133K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $117K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $115K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $114K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $17K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $364K | – | 0.02 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $203K | – | 0.01 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $146K | – | 0.01 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $75K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $69K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $413.08 | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $100K | – | 0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $48K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $45K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $44K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $7K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-1K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-1K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-2K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-4K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-6K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-13K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-17K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-25K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-25K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-70K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-86K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-93K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-99K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-103K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-116K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-117K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-168K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-201K | – | -0.01 | |
| BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5 (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $2M | – | 0.11 |
| BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/50 5.875 (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $727K | – | 0.04 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | Long | Debt | BR | $8M | – | 0.48 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | Long | Debt | BR | $5M | – | 0.31 |
| BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014 | Long | Debt | US | $3M | – | 0.18 |
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 | Long | Debt | DE | $6M | – | 0.34 |
| BURLINGTON STORES INC SR UNSECURED 144A 12/27 1.25 (Burlington Stores Inc.) | Long | Debt | US | $3M | – | 0.19 |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| BX TRUST 2022-CLS BX 2022 CLS A 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| BX TRUST 2022-GPA BX 2022 GPA A 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| BX TRUST 2022-GPA BX 2022 GPA B 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| BX TRUST 2024-BIO BX 2024 BIO C 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| CANADIAN GOVERNMENT BOND BONDS 06/33 2.75 | Long | Debt | CA | $3M | – | 0.18 |
| CANADIAN GOVERNMENT BOND BONDS 12/32 2.5 | Long | Debt | CA | $2M | – | 0.14 |
| CARNIVAL CORP COMPANY GUAR 12/27 5.75 (Carnival Corporation) | Long | Debt | US | $3M | – | 0.20 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 (Carnival Corporation) | Long | Debt | US | $3M | – | 0.18 |
| CARNIVAL CORP SR UNSECURED 144A 01/30 5.75 (Carnival Corporation) | Long | Debt | US | $2M | – | 0.13 |
| CARNIVAL CORPORATION 2024 TERM LOAN B1 | Long | Loan | US | $2M | – | 0.09 |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 | Long | Loan | US | $903K | – | 0.05 |
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 (CDP Financial Inc.) | Long | Debt | CA | $3M | – | 0.17 |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569 | Long | Debt | US | $786K | – | 0.05 |
| CELLNEX TELECOM SA SR UNSECURED REGS 06/29 1.875 (Cellnex Telecom S.A.) | Long | Debt | ES | $1M | – | 0.08 |
| CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 (CEMEX S.A.B de C.V) | Long | Debt | MX | $4M | – | 0.20 |
| CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 (Cenovus Energy Inc.) | Long | Debt | CA | $2M | – | 0.09 |
| CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 (Cenovus Energy Inc.) | Long | Debt | CA | $314K | – | 0.02 |
| CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 (Cenovus Energy Inc.) | Long | Debt | CA | $2M | – | 0.11 |
| CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 (Cenovus Energy Inc.) | Long | Debt | CA | $9M | – | 0.55 |
| CENTENE CORP SR UNSECURED 02/30 3.375 (Centene Corporation) | Long | Debt | US | $6M | – | 0.36 |
| CENTENE CORP SR UNSECURED 03/31 2.5 (Centene Corporation) | Long | Debt | US | $3M | – | 0.20 |
| CENTENE CORP SR UNSECURED 10/30 3 (Centene Corporation) | Long | Debt | US | $6M | – | 0.32 |
| CENTENE CORP SR UNSECURED 12/29 4.625 (Centene Corporation) | Long | Debt | US | $1M | – | 0.06 |
| CENTERPOINT ENERGY INC SR UNSECURED 144A 08/26 4.25 (CenterPoint Energy Inc.) | Long | Debt | US | $2M | – | 0.12 |
| CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $2M | – | 0.14 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $4M | – | 0.22 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $6M | – | 0.35 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/45 6.484 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $2M | – | 0.12 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 03/31 4 (Cheniere Energy Partners L.P.) | Long | Debt | US | $7M | – | 0.40 |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | Long | Debt | CN | $3M | – | 0.17 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| CITY OF JACKSONVILLE FL JACTRN 10/31 FIXED 2.05 (Jacksonville City of) | Long | Debt | US | $2M | – | 0.11 |
| CLEVELAND-CLIFFS INC COMPANY GUAR 144A 03/31 4.875 (Cleveland-Cliffs Inc.) | Long | Debt | US | $2M | – | 0.11 |
| CLEVELAND-CLIFFS INC COMPANY GUAR 144A 04/30 6.75 (Cleveland-Cliffs Inc.) | Long | Debt | US | $2M | – | 0.13 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/44 5.625 (Colombia Government International Bond) | Long | Debt | CO | $855K | – | 0.05 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 03/29 4.5 (Colombia Government International Bond) | Long | Debt | CO | $1M | – | 0.06 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/32 3.25 (Colombia Government International Bond) | Long | Debt | CO | $912K | – | 0.05 |
| COLT 2022-5 MORTGAGE LOAN TRUS COLT 2022 5 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 (Columbia Pipelines Operating Company LLC) | Long | Debt | US | $1M | – | 0.07 |
| COMERICA INC JR SUBORDINA 12/99 VAR (Comerica Incorporated) | Long | Debt | US | $10M | – | 0.55 |
| COMMONWEALTH OF MASSACHUSETTS MAS 09/49 FIXED 2.9 | Long | Debt | US | $2M | – | 0.10 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R01 1M1 144A | Long | ABS-mortgage backed security | US | $774K | – | 0.04 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1M1 144A | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1M1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R07 1M1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 (Continental Resources Inc.) | Long | Debt | US | $5M | – | 0.27 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 (Continental Resources Inc.) | Long | Debt | US | $6M | – | 0.32 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/36 6.44 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $3M | – | 0.17 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $2M | – | 0.10 |
| CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 (CPPIB Capital Inc.) | Long | Debt | CA | $2M | – | 0.12 |
| CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | Long | Debt | AE | $3M | – | 0.15 |
| DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 (Darling Ingredients Inc.) | Long | Debt | US | $3M | – | 0.16 |
| DATABANK ISSUER COLO 2023 1A A2 144A | Long | ABS-other | US | $2M | – | 0.14 |
| DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A | Long | ABS-other | US | $2M | – | 0.10 |
| DB MASTER FINANCE LLC DNKN 2019 1A A2II 144A | Long | ABS-other | US | $2M | – | 0.10 |
| DBCG 2017-BBG MORTGAGE TRUST DBCG 2017 BBG A 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | Long | Debt | US | $4M | – | 0.23 |
| DELTA AIR LINES 2020-1 CLASS A PASS THRU CE 12/29 2.5 | Long | Debt | US | $1M | – | 0.07 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $15M | – | 0.89 |
| DELTA AIR LINES INC SR UNSECURED 01/26 7.375 (Delta Air Lines Inc.) | Long | Debt | US | $3M | – | 0.15 |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 (Delta Air Lines Inc.) | Long | Debt | US | $4M | – | 0.26 |
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 (Delta Air Lines Inc.) | Long | Debt | US | $3M | – | 0.19 |
| DOMINION ENERGY INC JR SUBORDINA 02/55 VAR (Dominion Energy Inc.) | Long | Debt | US | $883K | – | 0.05 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR (Dominion Energy Inc.) | Long | Debt | US | $3M | – | 0.18 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2015 1A A2II 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $4M | – | 0.20 |
| DPL INC SR UNSECURED 07/25 4.125 (DPL Inc.) | Long | Debt | US | $5M | – | 0.26 |
| DUKE UNIVERSITY UNSECURED 10/46 3.299 | Long | Debt | US | $3M | – | 0.16 |
| E.ON SE SR UNSECURED REGS 11/31 0.625 | Long | Debt | DE | $1M | – | 0.08 |
| EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 | Long | Debt | NL | $494K | – | 0.03 |
| EMERA INC JR SUBORDINA 06/76 VAR (Emera Incorporated) | Long | Debt | CA | $6M | – | 0.35 |
| ENBRIDGE INC COMPANY GUAR 11/29 3.125 (Enbridge Inc.) | Long | Debt | CA | $4M | – | 0.23 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR (Enbridge Inc.) | Long | Debt | CA | $5M | – | 0.27 |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | Long | Debt | US | $5M | – | 0.29 |
| ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 07/29 3.125 (Enterprise Products Operating LLC) | Long | Debt | US | $4M | – | 0.22 |
| EQT CORP SR UNSECURED 02/34 5.75 (EQT Corporation) | Long | Debt | US | $2M | – | 0.12 |
| EQT CORP SR UNSECURED 144A 05/31 3.625 (EQT Corporation) | Long | Debt | US | $7M | – | 0.39 |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/32 0.25 | Long | Debt | LU | $5M | – | 0.28 |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 02/28 3.875 | Long | Debt | IN | $3M | – | 0.17 |
| FANNIE MAE POOL FN 04/54 FIXED 5 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| FANNIE MAE POOL FN 05/54 FIXED 5 | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $6M | – | 0.37 |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $8M | – | 0.45 |
| FANNIE MAE POOL FN 09/52 FIXED 5 | Long | ABS-mortgage backed security | US | $8M | – | 0.46 |
| FANNIE MAE POOL FN 09/52 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| FANNIE MAE POOL FN 11/52 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| FIDELITY NATIONAL INFORMATION SR UNSECURED 05/27 1.5 (Fidelity National Information Services Inc.) | Long | Debt | US | $2M | – | 0.14 |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/28 0 | Long | Debt | FI | $3M | – | 0.18 |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | Long | Debt | FI | $3M | – | 0.17 |
| FIRSTENERGY CORP SR UNSECURED 03/30 2.65 (FirstEnergy Corp.) | Long | Debt | US | $4M | – | 0.25 |
| FIRSTENERGY CORP SR UNSECURED 09/30 2.25 (FirstEnergy Corp.) | Long | Debt | US | $3M | – | 0.17 |
| FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A | Long | ABS-other | US | $665K | – | 0.04 |
| FISERV INC SR UNSECURED 07/27 1.125 | Long | Debt | US | $1M | – | 0.06 |
| FLORIDA ST BRD OF ADMIN FIN FLSGEN 07/34 FIXED 5.526 (State Board of Administration Finance Corporation) | Long | Debt | US | $4M | – | 0.23 |
| FORD MOTOR CO SR UNSECURED 02/32 3.25 (Ford Motor Company) | Long | Debt | US | $7M | – | 0.42 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.08 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/24 2.748 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 0.11 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/31 3.625 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.18 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.07 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.16 |
| FREDDIE MAC POOL FR 04/54 FIXED 5 | Long | ABS-mortgage backed security | US | $7M | – | 0.40 |
| FREDDIE MAC POOL FR 05/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $14M | – | 0.79 |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.31 |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.29 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA3) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA4) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A (Freddie Mac STACR REMIC Trust 2022-DNA4) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA7) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A (Freddie Mac STACR REMIC Trust 2022-HQA1) | Long | ABS-mortgage backed security | US | $384K | – | 0.02 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A (Freddie Mac STACR REMIC Trust 2022-HQA2) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 A1 144A (Freddie Mac Stacr Remic Trust 2024-Hqa1) | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M1 144A (Freddie Mac Stacr Remic Trust 2024-Hqa1) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/28 4.125 (Freeport-McMoRan Inc.) | Long | Debt | US | $607K | – | 0.04 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 (Freeport-McMoRan Inc.) | Long | Debt | US | $7M | – | 0.38 |
| FREEPORT-MCMORAN INC COMPANY GUAR 08/30 4.625 (Freeport-McMoRan Inc.) | Long | Debt | US | $2M | – | 0.11 |
| FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 (Freeport-McMoRan Inc.) | Long | Debt | US | $2M | – | 0.14 |
| GARTNER INC COMPANY GUAR 144A 10/30 3.75 (Gartner Inc.) | Long | Debt | US | $6M | – | 0.35 |
| GCAT 2022-NQM4 TRUST GCAT 2022 NQM4 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED REGS 01/28 0.25 (The Goldman Sachs Group Inc.) | Long | Debt | US | $645K | – | 0.04 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED REGS 11/28 2 (The Goldman Sachs Group Inc.) | Long | Debt | US | $2M | – | 0.10 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A (HarborView Mortgage Loan Trust 2007-3) | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES (HarborView Mortgage Loan Trust 2007-4) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A (HarborView Mortgage Loan Trust 2007-6) | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| HCA INC COMPANY GUAR 04/34 5.6 (HCA Inc.) | Long | Debt | US | $7M | – | 0.42 |
| HCA INC COMPANY GUAR 09/30 3.5 (HCA Inc.) | Long | Debt | US | $16M | – | 0.92 |
| HERTZ CORPORATION 2021 TERM LOAN B (The Hertz Corporation) | Long | Loan | US | $2M | – | 0.14 |
| HERTZ CORPORATION 2021 TERM LOAN C (The Hertz Corporation) | Long | Loan | US | $481K | – | 0.03 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $1M | – | 0.07 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $4M | – | 0.21 |
| HOST HOTELS and RESORTS LP SR UNSECURED 09/30 3.5 (Host Hotels and Resorts L.P.) | Long | Debt | US | $860K | – | 0.05 |
| HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 (Host Hotels and Resorts L.P.) | Long | Debt | US | $862K | – | 0.05 |
| HYATT HOTELS CORP SR UNSECURED 04/30 5.75 (Hyatt Hotels Corporation) | Long | Debt | US | $3M | – | 0.20 |
| INDIA GOVERNMENT BOND BONDS 04/26 7.27 | Long | Debt | IN | $841K | – | 0.05 |
| INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | Long | Debt | IN | $4M | – | 0.20 |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | Long | Debt | IN | $4M | – | 0.26 |
| INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | Long | Debt | IN | $5M | – | 0.27 |
| INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38 | Long | Debt | IN | $2M | – | 0.10 |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | Long | Debt | IN | $2M | – | 0.11 |
| INDIAN RAILWAY FINANCE CORP LT SR UNSECURED 144A 02/30 3.249 (Indian Railway Finance Corporation Limited) | Long | Debt | IN | $2M | – | 0.13 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/32 3.55 (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.15 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.06 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/51 3.05 (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.17 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/30 3.85 (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.06 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 07/24 2.15 (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.16 |
| INDONESIA TREASURY BOND BONDS 02/31 6.5 | Long | Debt | ID | $8M | – | 0.49 |
| INDONESIA TREASURY BOND BONDS 02/34 6.625 | Long | Debt | ID | $3M | – | 0.15 |
| INDONESIA TREASURY BOND BONDS 03/29 9 | Long | Debt | ID | $2M | – | 0.10 |
| INDONESIA TREASURY BOND BONDS 04/27 5.125 | Long | Debt | ID | $2M | – | 0.10 |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | Long | Debt | ID | $2M | – | 0.10 |
| INDONESIA TREASURY BOND BONDS 05/28 6.125 | Long | Debt | ID | $4M | – | 0.23 |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | Long | Debt | ID | $3M | – | 0.19 |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | Long | Debt | ID | $4M | – | 0.21 |
| INDONESIA TREASURY BOND BONDS 05/38 7.5 | Long | Debt | ID | $985K | – | 0.06 |
| INDONESIA TREASURY BOND BONDS 06/25 6.5 | Long | Debt | ID | $525K | – | 0.03 |
| INDONESIA TREASURY BOND BONDS 06/35 7.5 | Long | Debt | ID | $1M | – | 0.07 |
| INDONESIA TREASURY BOND BONDS 08/28 6.375 | Long | Debt | ID | $8M | – | 0.48 |
| INDONESIA TREASURY BOND BONDS 09/26 8.375 | Long | Debt | ID | $3M | – | 0.18 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/26 2.7 (Inter-American Development Bank) | Long | Debt | US | $2M | – | 0.11 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 03/29 4.6 (Inter-American Development Bank) | Long | Debt | US | $2M | – | 0.14 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 10/25 2.75 (Inter-American Development Bank) | Long | Debt | US | $2M | – | 0.09 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 10/30 4.7 (Inter-American Development Bank) | Long | Debt | US | $3M | – | 0.19 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/25 1.9 (International Bank for Reconstruction and Development) | Long | Debt | US | $2M | – | 0.11 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/27 1.8 (International Bank for Reconstruction and Development) | Long | Debt | US | $2M | – | 0.13 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 03/26 1.25 (International Bank for Reconstruction and Development) | Long | Debt | US | $1M | – | 0.07 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 06/26 5 (International Bank for Reconstruction and Development) | Long | Debt | US | $6M | – | 0.33 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 07/27 4.25 (International Bank for Reconstruction and Development) | Long | Debt | US | $2M | – | 0.13 |
| INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 (International Development Association) | Long | Debt | US | $1M | – | 0.07 |
| INTERNATIONAL FINANCE CORP SR UNSECURED 02/31 1.25 (International Finance Corporation) | Long | Debt | US | $5M | – | 0.27 |
| INTERNATIONAL FINANCE CORP SR UNSECURED 10/25 0.5 (International Finance Corporation) | Long | Debt | US | $5M | – | 0.28 |
| INTERNATIONAL FINANCE CORP SR UNSECURED REGS 08/33 3.635 (International Finance Corporation) | Long | Debt | US | $2M | – | 0.13 |
| INTERNATIONAL FINANCE CORP SR UNSECURED REGS 10/28 4.6 (International Finance Corporation) | Long | Debt | US | $3M | – | 0.16 |
| INTL BK RECON + DEVELOP SR UNSECURED 09/30 4.25 (International Bank for Reconstruction and Development) | Long | Debt | US | $2M | – | 0.10 |
| INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY A 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY C 144A | Long | ABS-mortgage backed security | US | $986K | – | 0.06 |
| IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 (Ireland Government Bonds) | Long | Debt | IE | $1M | – | 0.07 |
| IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35 (Ireland Government Bonds) | Long | Debt | IE | $2M | – | 0.10 |
| JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | Long | Debt | JP | $3M | – | 0.19 |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/24 0.005 | Long | Debt | JP | $20M | – | 1.13 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625 | Long | Debt | LU | $4M | – | 0.21 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | Long | Debt | LU | $3M | – | 0.15 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $52M | 5M | 3.01 |
| JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | Long | Debt | US | $1M | – | 0.06 |
| KINDER MORGAN INC COMPANY GUAR 12/34 5.3 (Kinder Morgan Inc.) | Long | Debt | US | $3M | – | 0.15 |
| KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 | Long | Debt | NO | $1M | – | 0.08 |
| KOMMUNALBANKEN AS SR UNSECURED 08/32 2.5 | Long | Debt | NO | $2M | – | 0.10 |
| KOREA TREASURY BOND BONDS 03/27 2.375 | Long | Debt | KR | $13M | – | 0.75 |
| KOREA TREASURY BOND BONDS 06/27 2.125 | Long | Debt | KR | $4M | – | 0.21 |
| KOREA TREASURY BOND BONDS 06/33 3.25 | Long | Debt | KR | $5M | – | 0.26 |
| KOREA TREASURY BOND BONDS 09/27 3.125 | Long | Debt | KR | $3M | – | 0.18 |
| KOREA TREASURY BOND BONDS 12/29 1.375 | Long | Debt | KR | $6M | – | 0.36 |
| KOREA TREASURY BOND BONDS 12/32 4.25 | Long | Debt | KR | $3M | – | 0.19 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 (Kraft Heinz Foods Company) | Long | Debt | US | $4M | – | 0.22 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 (Kraft Heinz Foods Company) | Long | Debt | US | $4M | – | 0.23 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 (Kraft Heinz Foods Company) | Long | Debt | US | $3M | – | 0.20 |
| KREDITANSTALT FUER WIEDERAUFBA GOVT GUARANT REGS 02/27 2.875 (Kreditanstalt Fuer Wiederaufbau) | Long | Debt | DE | $1M | – | 0.06 |
| KUNTARAHOITUS OYJ LOCAL GOVT G 01/25 VAR | Long | Debt | FI | $3M | – | 0.16 |
| KUNTARAHOITUS OYJ LOCAL GOVT G REGS 01/28 2.875 | Long | Debt | FI | $4M | – | 0.22 |
| LCPR SENIOR SECURED FINANCING SR SECURED 144A 07/29 5.125 (Lcpr Senior Secured Financing Designated Activity Company) | Long | Debt | IE | $3M | – | 0.17 |
| LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 (Liberty Broadband Corporation) | Long | Debt | US | $5M | – | 0.26 |
| LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 (Liberty Media Corporation) | Long | Debt | US | $3M | – | 0.16 |
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 C 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| LOUISIANA LOCAL GOVERNMENT ENV LCDA 2023 ELL A3 (Louisiana Local Government Environmental Facilities and Community Development Auth) | Long | Debt | US | $4M | – | 0.21 |
| MALAYSIA GOVERNMENT BOND BONDS 04/30 4.498 | Long | Debt | MY | $3M | – | 0.15 |
| MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844 | Long | Debt | MY | $3M | – | 0.18 |
| MALAYSIA GOVERNMENT BOND BONDS 06/28 3.733 | Long | Debt | MY | $3M | – | 0.15 |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | Long | Debt | MY | $3M | – | 0.15 |
| MALAYSIA GOVERNMENT BOND BONDS 11/26 3.9 | Long | Debt | MY | $2M | – | 0.11 |
| MALAYSIA GOVERNMENT BOND BONDS 11/27 3.899 | Long | Debt | MY | $4M | – | 0.21 |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | Long | Debt | GB | $5M | – | 0.30 |
| MARRIOTT VACATIONS WORLDWIDE C COMPANY GUAR 12/27 3.25 (Marriott Vacations Worldwide Corporation) | Long | Debt | US | $2M | – | 0.13 |
| MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95 (Massachusetts Educational Financing Authority) | Long | Debt | US | $4M | – | 0.24 |
| MASSACHUSETTS INSTITUTE OF TEC SR UNSECURED 07/50 2.989 (Massachusetts Institute of Technology) | Long | Debt | US | $2M | – | 0.09 |
| MASSACHUSETTS WATER RESOURCES MASWTR 08/44 FIXED 3.224 (Massachusetts Water Resources Authority) | Long | Debt | US | $4M | – | 0.23 |
| MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | Long | Debt | US | $2M | – | 0.14 |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 (MC Brazil Downstream Trading S.a r.l.) | Long | Debt | LU | $3M | – | 0.20 |
| MEXICAN BONOS BONDS 03/25 5 | Long | Debt | MX | $9M | – | 0.50 |
| MEXICAN BONOS BONDS 05/31 7.75 | Long | Debt | MX | $9M | – | 0.50 |
| MEXICAN BONOS BONDS 05/33 7.5 | Long | Debt | MX | $9M | – | 0.50 |
| MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75 | Long | Debt | US | $439K | – | 0.03 |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | Long | Loan | US | $3M | – | 0.19 |
| MSCI INC COMPANY GUAR 144A 02/31 3.875 (MSCI Inc.) | Long | Debt | US | $3M | – | 0.19 |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 (MSCI Inc.) | Long | Debt | US | $2M | – | 0.09 |
| MSCI INC COMPANY GUAR 144A 09/30 3.625 (MSCI Inc.) | Long | Debt | US | $5M | – | 0.30 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 (MSCI Inc.) | Long | Debt | US | $3M | – | 0.20 |
| MVW 2022-2 LLC MVWOT 2022 2A A 144A | Long | ABS-other | US | $3M | – | 0.16 |
| MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A | Long | ABS-other | US | $280K | – | 0.02 |
| NATURA andCO LUXEMBOURG HOLDINGS COMPANY GUAR 144A 04/29 6 (Natura andCo Luxembourg Holdings S.a r.l.) | Long | Debt | LU | $444K | – | 0.03 |
| NATURA andCO LUXEMBOURG HOLDINGS COMPANY GUAR 144A 05/28 4.125 (Natura andCo Luxembourg Holdings S.a r.l.) | Long | Debt | LU | $688K | – | 0.04 |
| NBM US HOLDINGS INC COMPANY GUAR 144A 05/26 7 (NBM US Holdings Inc.) | Long | Debt | US | $3M | – | 0.18 |
| NETHERLANDS GOVERNMENT BOND BONDS 144A REGS 07/34 2.5 | Long | Debt | NL | $2M | – | 0.11 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 5A A1 144A | Long | ABS-mortgage backed security | US | $341K | – | 0.02 |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G 03/33 2 (New South Wales Treasury Corporation) | Long | Debt | AU | $5M | – | 0.27 |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/32 1.5 (New South Wales Treasury Corporation) | Long | Debt | AU | $4M | – | 0.20 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/26 0.5 | Long | Debt | NZ | $2M | – | 0.12 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | Long | Debt | NZ | $6M | – | 0.34 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | Long | Debt | NZ | $4M | – | 0.23 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/25 2.75 | Long | Debt | NZ | $6M | – | 0.36 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | Long | Debt | NZ | $9M | – | 0.53 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | Long | Debt | NZ | $2M | – | 0.14 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/25 2.75 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $4M | – | 0.24 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $4M | – | 0.22 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 04/26 1.5 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $2M | – | 0.11 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 04/37 2 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $3M | – | 0.16 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/31 2.25 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $273K | – | 0.02 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/35 3 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $3M | – | 0.16 |
| NEWS CORP SR UNSECURED 144A 05/29 3.875 (News Corporation) | Long | Debt | US | $6M | – | 0.38 |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 (NextEra Energy Inc.) | Long | Equity-preferred | US | $10M | 210K | 0.55 |
| NORDEA EIENDOMSKREDITT AS COVERED 06/24 VAR | Long | Debt | NO | $2M | – | 0.12 |
| NORDIC INVESTMENT BANK SR UNSECURED 08/27 3 | Long | Debt | FI | $2M | – | 0.14 |
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 | Long | Debt | FI | $1M | – | 0.07 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3 | Long | Debt | NO | $2M | – | 0.09 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | Long | Debt | NO | $10M | – | 0.59 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | Long | Debt | NO | $4M | – | 0.23 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 10/42 3 | Long | Debt | NO | $1M | – | 0.06 |
| NYKREDIT REALKREDIT AS COVERED REGS 07/25 1 (Nykredit Realkredit A/S) | Long | Debt | DK | $2M | – | 0.11 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 01/31 6.125 (Occidental Petroleum Corporation) | Long | Debt | US | $4M | – | 0.21 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 05/31 7.5 (Occidental Petroleum Corporation) | Long | Debt | US | $2M | – | 0.10 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 (Occidental Petroleum Corporation) | Long | Debt | US | $4M | – | 0.26 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 (Occidental Petroleum Corporation) | Long | Debt | US | $4M | – | 0.22 |
| OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A2 144A | Long | ABS-other | US | $727K | – | 0.04 |
| OMERS FINANCE TRUST COMPANY GUAR 144A 11/33 5.5 | Long | Debt | CA | $4M | – | 0.26 |
| ONTARIO TEACHERS' FINANCE TRUS COMPANY GUAR 144A 04/29 4.625 (Ontario Teachers' Finance Trust) | Long | Debt | CA | $2M | – | 0.10 |
| OVINTIV INC COMPANY GUAR 02/38 6.5 (Ovintiv Inc.) | Long | Debt | US | $3M | – | 0.16 |
| OVINTIV INC COMPANY GUAR 08/34 6.5 (Ovintiv Inc.) | Long | Debt | US | $3M | – | 0.18 |
| PERTAMINA PERSERO PT SR UNSECURED 144A 01/30 3.1 (PT Pertamina (Persero)) | Long | Debt | ID | $882K | – | 0.05 |
| PERTAMINA PERSERO PT SR UNSECURED 144A 07/29 3.65 (PT Pertamina (Persero)) | Long | Debt | ID | $997K | – | 0.06 |
| PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/27 4.125 (Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara) | Long | Debt | ID | $1M | – | 0.08 |
| PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/28 5.45 (Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara) | Long | Debt | ID | $4M | – | 0.22 |
| PETRORIO LUXEMBOURG HOLDING SA SR SECURED 144A 06/26 6.125 (Petrorio Luxembourg Holding Sarl) | Long | Debt | LU | $2M | – | 0.14 |
| PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125 | Long | Debt | PH | $4M | – | 0.24 |
| PHILIPPINE GOVERNMENT BOND BONDS 09/25 3.625 | Long | Debt | PH | $2M | – | 0.13 |
| PHILIPPINE GOVERNMENT BOND BONDS 09/35 8 | Long | Debt | PH | $2M | – | 0.09 |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625 | Long | Debt | PH | $7M | – | 0.38 |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | Long | Debt | PH | $4M | – | 0.23 |
| PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 01/36 6.25 (Philippines Government International Bond) | Long | Debt | PH | $3M | – | 0.16 |
| PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 (Philippines Government International Bond) | Long | Debt | PH | $5M | – | 0.32 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 (Post Holdings Inc.) | Long | Debt | US | $6M | – | 0.32 |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 (Post Holdings Inc.) | Long | Debt | US | $4M | – | 0.22 |
| POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 (Post Holdings Inc.) | Long | Debt | US | $1M | – | 0.06 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 (Post Holdings Inc.) | Long | Debt | US | $1M | – | 0.06 |
| PRESIDENT AND FELLOWS OF HARVA UNSECURED 07/56 3.3 (President and Fellows of Harvard College) | Long | Debt | US | $2M | – | 0.14 |
| PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | Long | Debt | CA | $4M | – | 0.25 |
| PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 06/25 2.85 | Long | Debt | CA | $2M | – | 0.10 |
| PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | Long | Debt | CA | $4M | – | 0.20 |
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 | Long | Debt | CA | $3M | – | 0.15 |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | Long | Debt | CA | $2M | – | 0.14 |
| PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | Long | Debt | CA | $4M | – | 0.22 |
| PROVINCE OF QUEBEC CANADA SR UNSECURED REGS 04/25 0.2 | Long | Debt | CA | $2M | – | 0.11 |
| PROVINCE OF QUEBEC CANADA UNSECURED 12/43 4.25 | Long | Debt | CA | $4M | – | 0.22 |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | Long | Debt | QA | $3M | – | 0.15 |
| QATARENERGY SR UNSECURED 144A 07/31 2.25 | Long | Debt | QA | $1M | – | 0.09 |
| QATARENERGY SR UNSECURED 144A 07/51 3.3 | Long | Debt | QA | $962K | – | 0.06 |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 (Queensland Treasury Corporation) | Long | Debt | AU | $3M | – | 0.19 |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/35 4 (Queensland Treasury Corporation) | Long | Debt | AU | $3M | – | 0.15 |
| RAYBURN COUNTRY SECURITIZATION SR SECURED 144A 12/51 3.354 (Rayburn Country Securitization LLC) | Long | Debt | US | $2M | – | 0.10 |
| REALKREDIT DANMARK A/S COVERED REGS 01/26 1 | Long | Debt | DK | $3M | – | 0.17 |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 (Rede D Or Finance Sarl) | Long | Debt | LU | $2M | – | 0.12 |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 (Rede D Or Finance Sarl) | Long | Debt | LU | $1M | – | 0.07 |
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/29 0 | Long | Debt | AT | $1M | – | 0.09 |
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | Long | Debt | AT | $6M | – | 0.34 |
| REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25 | Long | Debt | IT | $3M | – | 0.18 |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | Long | Debt | CA | $8M | – | 0.47 |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | Long | Debt | CA | $2M | – | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 04/28 5.5 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $5M | – | 0.27 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 (SBA Communications Corporation) | Long | Debt | US | $8M | – | 0.48 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 (SBA Communications Corporation) | Long | Debt | US | $4M | – | 0.22 |
| SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| SINGAPORE GOVERNMENT BOND BONDS 06/25 2.375 | Long | Debt | SG | $5M | – | 0.32 |
| SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | Long | Debt | SG | $7M | – | 0.43 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (Sirius XM Radio Inc.) | Long | Debt | US | $4M | – | 0.21 |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-20K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-70K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-103K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-114K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-157K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-168K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-209K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-221K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-283K | – | -0.02 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $144K | – | 0.01 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $272K | – | 0.02 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $87K | – | 0.01 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $40K | – | 0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-12K | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-33K | – | -0.00 | |
| SOLD DKK/BOUGHT USD | Derivative-foreign exchange | DK | $51K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $944K | – | 0.05 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $23K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-38K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-75K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-175K | – | -0.01 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-188K | – | -0.01 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $127K | – | 0.01 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-105K | – | -0.01 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-177K | – | -0.01 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-187K | – | -0.01 | |
| SOLD JPY/BOUGHT USD | Derivative-foreign exchange | JP | $2M | – | 0.10 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $41K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $21K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $7K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $6K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-7K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-10K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-11K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-15K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-19K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-22K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-24K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-30K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-43K | – | -0.00 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | NO | $95K | – | 0.01 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | NO | $-172.1 | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $55K | – | 0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-16K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-16K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-41K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-51K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-109K | – | -0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-177K | – | -0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-274K | – | -0.02 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-298K | – | -0.02 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-306K | – | -0.02 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-318K | – | -0.02 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $2M | – | 0.09 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $264K | – | 0.02 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $166K | – | 0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $130K | – | 0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $129K | – | 0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $78K | – | 0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $63K | – | 0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-7K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-20K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-23K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-23K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-86K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-88K | – | -0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-121K | – | -0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-128K | – | -0.01 | |
| SOUTH AUSTRALIAN GOVERNMENT FI LOCAL GOVT G REGS 05/34 1.75 (South Australian Government Financing Authority) | Long | Debt | AU | $4M | – | 0.25 |
| SOUTH AUSTRALIAN GOVERNMENT FI LOCAL GOVT G REGS 05/38 4.75 (South Australian Government Financing Authority) | Long | Debt | AU | $3M | – | 0.15 |
| SOUTH CAROLINA PUBLIC SERVICE SCSUTL 01/30 FIXED 5.74 (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.07 |
| SOUTHERN CO/THE SR UNSECURED 144A 06/27 4.5 (The Southern Company) | Long | Debt | US | $5M | – | 0.28 |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 (Southwest Airlines Co.) | Long | Debt | US | $4M | – | 0.24 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.7 (Southwestern Energy Company) | Long | Debt | US | $75K | – | 0.00 |
| STATE BOARD OF ADMINISTRATION FLSGEN 07/27 FIXED 1.705 (State Board of Administration Finance Corporation) | Long | Debt | US | $1M | – | 0.07 |
| STATE BOARD OF ADMINISTRATION FLSGEN 07/30 FIXED 2.154 (State Board of Administration Finance Corporation) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF MINNESOTA MNSGEN 06/37 FIXED 2.625 | Long | Debt | US | $3M | – | 0.16 |
| T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | Long | ABS-other | US | $3M | – | 0.20 |
| T-MOBILE USA INC COMPANY GUAR 02/29 2.625 (T-Mobile USA Inc.) | Long | Debt | US | $2M | – | 0.10 |
| T-MOBILE USA INC COMPANY GUAR 02/31 2.875 (T-Mobile USA Inc.) | Long | Debt | US | $2M | – | 0.09 |
| T-MOBILE USA INC COMPANY GUAR 04/29 3.375 (T-Mobile USA Inc.) | Long | Debt | US | $2M | – | 0.11 |
| T-MOBILE USA INC COMPANY GUAR 04/30 3.875 (T-Mobile USA Inc.) | Long | Debt | US | $4M | – | 0.21 |
| T-MOBILE USA INC COMPANY GUAR 04/31 3.5 (T-Mobile USA Inc.) | Long | Debt | US | $4M | – | 0.22 |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | Long | ABS-other | US | $2M | – | 0.14 |
| TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $2M | – | 0.12 |
| TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | Long | ABS-other | US | $5M | – | 0.26 |
| THERMO FISHER SCIENTIFIC INC SR UNSECURED 01/26 1.4 (Thermo Fisher Scientific Inc.) | Long | Debt | US | $1M | – | 0.08 |
| THERMO FISHER SCIENTIFIC INC SR UNSECURED 03/28 0.5 (Thermo Fisher Scientific Inc.) | Long | Debt | US | $2M | – | 0.12 |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR (The Toronto-Dominion Bank) | Long | Debt | CA | $5M | – | 0.26 |
| TOWD POINT MORTGAGE TRUST 2017 TPMT 2017 3 A1 144A | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| TRANSCANADA PIPELINES LTD SR UNSECURED 04/30 4.1 (TransCanada Pipelines Limited) | Long | Debt | CA | $6M | – | 0.38 |
| TRANSCONTINENTAL GAS PIPE LINE SR UNSECURED 05/30 3.25 (Transcontinental Gas Pipe Line Company LLC) | Long | Debt | US | $523K | – | 0.03 |
| TRANSDIGM INC 2024 TERM LOAN J (TransDigm Inc.) | Long | Loan | US | $672K | – | 0.04 |
| TRANSDIGM INC 2024 TERM LOAN K (TransDigm Inc.) | Long | Loan | US | $668K | – | 0.04 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 (TransDigm Inc.) | Long | Debt | US | $9M | – | 0.50 |
| TRAVEL + LEISURE CO 2023 TERM LOAN B (Travel + Leisure Co.) | Long | Loan | US | $995K | – | 0.06 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 (Travel + Leisure Co.) | Long | Debt | US | $802K | – | 0.05 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 (Travel + Leisure Co.) | Long | Debt | US | $4M | – | 0.22 |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 (Treasury Corporation of Victoria) | Long | Debt | AU | $5M | – | 0.27 |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/34 2.25 (Treasury Corporation of Victoria) | Long | Debt | AU | $2M | – | 0.11 |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 (Treasury Corporation of Victoria) | Long | Debt | AU | $4M | – | 0.25 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 (Uber Technologies Inc.) | Long | Debt | US | $2M | – | 0.14 |
| UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 (Uber Technologies Inc.) | Long | Debt | US | $5M | – | 0.27 |
| UNITED AIRLINES INC 2024 TERM LOAN B (United Airlines Inc.) | Long | Loan | US | $5M | – | 0.31 |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 (United Airlines Inc.) | Long | Debt | US | $3M | – | 0.16 |
| UNITED ELECTRIC SECURITIZATION SR SECURED 144A 06/33 5.109 (United Electric Securitization LLC) | Long | Debt | US | $764K | – | 0.04 |
| UNITED KINGDOM GILT BONDS REGS 01/29 0.5 (The United Kingdom) | Long | Debt | GB | $11M | – | 0.66 |
| UNITED KINGDOM GILT BONDS REGS 01/33 3.25 (The United Kingdom) | Long | Debt | GB | $8M | – | 0.45 |
| UNITED KINGDOM GILT BONDS REGS 03/36 4.25 (The United Kingdom) | Long | Debt | GB | $3M | – | 0.17 |
| UNITED RENTALS INC 2024 TERM LOAN B (United Rentals (North America) Inc.) | Long | Loan | US | $1M | – | 0.08 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/28 4.875 (United Rentals (North America) Inc.) | Long | Debt | US | $2M | – | 0.14 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875 (United Rentals (North America) Inc.) | Long | Debt | US | $6M | – | 0.33 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 05/27 5.5 (United Rentals (North America) Inc.) | Long | Debt | US | $181K | – | 0.01 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 (United Rentals (North America) Inc.) | Long | Debt | US | $2M | – | 0.14 |
| UNITED STATES TREASURY NOTE/BO 02/32 1.875 (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 2.41 |
| UNITED STATES TREASURY NOTE/BO 02/33 3.5 (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 2.00 |
| UNITED STATES TREASURY NOTE/BO 02/42 2.375 (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.50 |
| UNITED STATES TREASURY NOTE/BO 02/45 2.5 (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.24 |
| UNITED STATES TREASURY NOTE/BO 02/49 3 (United States Treasury Note/Bond) | Long | Debt | US | $12M | – | 0.68 |
| UNITED STATES TREASURY NOTE/BO 02/50 2 (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 1.68 |
| UNITED STATES TREASURY NOTE/BO 02/53 3.625 (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.58 |
| UNITED STATES TREASURY NOTE/BO 05/27 2.625 (United States Treasury Note/Bond) | Long | Debt | US | $924K | – | 0.05 |
| UNITED STATES TREASURY NOTE/BO 05/32 2.875 (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 1.69 |
| UNITED STATES TREASURY NOTE/BO 08/32 2.75 (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 2.45 |
| UNITED STATES TREASURY NOTE/BO 08/52 3 (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.24 |
| UNITED STATES TREASURY NOTE/BO 11/42 2.75 (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.23 |
| UNIVERSITY OF VIRGINIA UNIHGR 09/50 FIXED 2.256 | Long | Debt | US | $5M | – | 0.27 |
| US 10YR NOTE CBT 0924 | Derivative-interest rate | US | $51K | – | 0.00 | |
| US BANCORP JR SUBORDINA 12/99 VAR (U.S. Bancorp) | Long | Debt | US | $3M | – | 0.17 |
| US BANCORP PREFERRED STOCK 5.5 (U.S. Bancorp) | Long | Equity-preferred | US | $3M | 136K | 0.19 |
| VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | Long | Debt | NO | $2M | – | 0.11 |
| VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A1 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| VERUS SECURITIZATION TRUST 202 VERUS 2022 8 A2 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| VERUS SECURITIZATION TRUST 202 VERUS 2022 INV1 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $3M | – | 0.18 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $1M | – | 0.08 |
| VICI PROPERTIES LP SR UNSECURED 05/32 5.125 (VICI Properties L.P.) | Long | Debt | US | $3M | – | 0.20 |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 (Virgin Media Secured Finance plc) | Long | Debt | GB | $3M | – | 0.17 |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 08/30 4.5 (Virgin Media Secured Finance plc) | Long | Debt | GB | $2M | – | 0.11 |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | Long | Debt | GB | $3M | – | 0.18 |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | Long | Debt | GB | $10M | – | 0.59 |
| WASHINGTON UNIVERSITY/THE SR UNSECURED 04/54 3.524 (The Washington University) | Long | Debt | US | $6M | – | 0.33 |
| WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G 10/31 1.75 (Western Australian Treasury Corporation) | Long | Debt | AU | $2M | – | 0.13 |
| WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | Long | Debt | US | $3M | – | 0.16 |
| WILLIAMS COS INC/THE SR UNSECURED 11/30 3.5 (The Williams Companies Inc.) | Long | Debt | US | $6M | – | 0.32 |
| WMG ACQUISITION CORP SR SECURED 144A 02/31 3 (WMG Acquisition Corp.) | Long | Debt | US | $1M | – | 0.08 |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 (YUM! Brands Inc.) | Long | Debt | US | $4M | – | 0.21 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 (YUM! Brands Inc.) | Long | Debt | US | $7M | – | 0.43 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 (YUM! Brands Inc.) | Long | Debt | US | $4M | – | 0.20 |
Address
JOHN HANCOCK STRATEGIC SERIES
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
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State Street Bank and Trust Company
CITIBANK, N.A.
STATE STREET TRUST COMPANY CANADA
State Street Bank and Trust Company, United Kingdom Branch
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THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
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STANDARD CHARTERED BANK MALAYSIA BERHAD
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John Hancock Investment Management LLC
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N/A