Balanced Fund

Fund Profile

Fund profile

Tickers

SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX

Fund manager

John Hancock Investment Trust

Total assets

$5.41 bn

Liabilities

$13.08 mm

Net assets

$5.39 bn

Number of holdings

922.00

Top 200 of 922 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	246.45 mm	1.32 mm shares	4.57	Common equity	Long	USA
MSFT Microsoft Corporation	246.10 mm	588.27 k shares	4.56	Common equity	Long	USA
GOOG Alphabet Inc.	240.35 mm	1.40 mm shares	4.46	Common equity	Long	USA
WMT Walmart Inc.	148.82 mm	2.17 mm shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	147.53 mm	918.14 k shares	2.74	Common equity	Long	USA
LLY Eli Lilly and Company	126.03 mm	156.70 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	122.56 mm	575.94 k shares	2.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	107.24 mm	244.57 k shares	1.99	Common equity	Long	USA
DE Deere & Company	87.18 mm	234.37 k shares	1.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	82.84 mm	337.44 k shares	1.54	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	80.95 mm	1.78 mm shares	1.50	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 06/31 4.25	73.75 mm	72.51 mm principal	1.37	Debt	Long	USA
ASML ASML Holding N.V.	72.42 mm	77.32 k shares	1.34	Common equity	Long	Netherlands
VINCI SA COMMON STOCK EUR2.5	69.67 mm	610.48 k shares	1.29	Common equity	Long	France
JH COLLATERAL	68.92 mm	6.89 mm shares	1.28	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	68.60 mm	308.91 k shares	1.27	Common equity	Long	USA
VLO Valero Energy Corporation	66.18 mm	409.21 k shares	1.23	Common equity	Long	USA
IR Ingersoll Rand Inc.	61.05 mm	608.11 k shares	1.13	Common equity	Long	USA
SAP SAP SE	59.73 mm	282.27 k shares	1.11	Common equity	Long	Germany
UNITED STATES TREASURY NOTE/BO 05/34 4.375	58.11 mm	56.66 mm principal	1.08	Debt	Long	USA
CRM Salesforce, Inc.	57.47 mm	222.07 k shares	1.07	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 02/54 4.25	57.08 mm	58.04 mm principal	1.06	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/42 3.375	56.54 mm	64.83 mm principal	1.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 07/31 4.125	49.43 mm	48.95 mm principal	0.92	Debt	Long	USA
LINDE PLC COMMON STOCK	49.35 mm	108.82 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	49.23 mm	306.25 k shares	0.91	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	47.42 mm	219.19 k shares	0.88	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	47.25 mm	1.36 mm shares	0.88	Common equity	Long	Germany
MU Micron Technology, Inc.	46.01 mm	418.99 k shares	0.85	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 11/43 4.75	45.98 mm	44.03 mm principal	0.85	Debt	Long	USA
VVV Valvoline Inc.	45.68 mm	982.37 k shares	0.85	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 05/44 4.625	44.91 mm	43.73 mm principal	0.83	Debt	Long	USA
CMI Cummins Inc.	43.58 mm	149.36 k shares	0.81	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 07/29 4	43.25 mm	43.10 mm principal	0.80	Debt	Long	USA
COP ConocoPhillips	42.40 mm	381.30 k shares	0.79	Common equity	Long	USA
GILD Gilead Sciences, Inc.	38.82 mm	510.32 k shares	0.72	Common equity	Long	USA
DFS Discover Financial Services	37.66 mm	261.55 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	37.58 mm	114.76 k shares	0.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	37.30 mm	572.13 k shares	0.69	Common equity	Long	USA
SU Suncor Energy Inc.	35.75 mm	895.44 k shares	0.66	Common equity	Long	Canada
LULU Lululemon Athletica Inc.	35.00 mm	135.32 k shares	0.65	Common equity	Long	Canada
UNITED STATES TREASURY NOTE/BO 03/31 4.125	34.85 mm	34.52 mm principal	0.65	Debt	Long	USA
MCK McKesson Corporation	34.36 mm	55.69 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	33.82 mm	97.01 k shares	0.63	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	33.10 mm	66.77 k shares	0.61	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 11/42 4	32.81 mm	34.51 mm principal	0.61	Debt	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	31.40 mm	197.65 k shares	0.58	Common equity	Long	UK
EQT EQT Corporation	31.12 mm	901.67 k shares	0.58	Common equity	Long	USA
DVN Devon Energy Corporation	29.91 mm	635.88 k shares	0.55	Common equity	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 2.5	28.61 mm	33.72 mm principal	0.53	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	27.35 mm	53.74 k shares	0.51	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	26.62 mm	178.08 k shares	0.49	Common equity	Long	USA
SYY Sysco Corporation	26.50 mm	345.79 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	24.71 mm	233.29 k shares	0.46	Common equity	Long	USA
HON Honeywell International Inc.	24.35 mm	118.92 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	24.14 mm	22.37 k shares	0.45	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	22.32 mm	61.16 k shares	0.41	Common equity	Long	USA
EW Edwards Lifesciences Corporation	21.00 mm	333.13 k shares	0.39	Common equity	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/24 0.00000	20.00 mm	20.00 mm principal	0.37	Debt	Long	USA
USB U.S. Bancorp	19.03 mm	423.96 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	18.43 mm	83.61 k shares	0.34	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 06/29 4.25	17.71 mm	17.47 mm principal	0.33	Debt	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 4.5	16.15 mm	16.60 mm principal	0.30	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/53 FIXED 5	12.18 mm	12.35 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/52 FIXED VAR	12.13 mm	12.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4	11.06 mm	11.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED VAR	10.88 mm	10.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
TOMRA SYSTEMS ASA COMMON STOCK NOK.5	9.88 mm	599.50 k shares	0.18	Common equity	Long	Norway
UNITED STATES TREASURY NOTE/BO 08/52 3	9.46 mm	12.18 mm principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN 05/53 FIXED 5	9.44 mm	9.51 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/48 FIXED 3.5	8.90 mm	9.67 mm principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 5	8.82 mm	8.94 mm principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5	8.78 mm	8.87 mm principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/50 FIXED VAR	8.66 mm	10.61 mm principal	0.16	ABS-mortgage backed security	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.56 mm	157.60 k shares	0.16	Common equity	Long	USA
FANNIE MAE POOL FN 04/53 FIXED 5	8.54 mm	8.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/51 FIXED VAR	8.33 mm	10.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/52 FIXED 4	8.23 mm	8.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/53 FIXED 5	7.66 mm	7.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/50 FIXED 2.5	7.62 mm	8.92 mm principal	0.14	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	7.50 mm	7.47 mm principal	0.14	Debt	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4	7.32 mm	7.76 mm principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/52 FIXED 5	7.30 mm	7.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/48 3.375	7.03 mm	8.39 mm principal	0.13	Debt	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 5.5	6.80 mm	6.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	6.75 mm	7.79 mm principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN 09/52 FIXED 5	6.71 mm	6.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/52 FIXED VAR	6.55 mm	6.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/52 FIXED 5	6.34 mm	6.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/51 FIXED VAR	6.32 mm	6.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC COMPANY GUAR 04/30 3.875	6.25 mm	6.56 mm principal	0.12	Debt	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 3.5	6.21 mm	6.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5.5	6.18 mm	6.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 4.5	6.04 mm	6.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 5	5.92 mm	5.94 mm principal	0.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/52 FIXED 4	5.88 mm	6.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	5.87 mm	6.26 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.77 mm	6.72 mm principal	0.11	Debt	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 4	5.71 mm	6.05 mm principal	0.11	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/52 FIXED 4.5	5.68 mm	5.88 mm principal	0.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/51 FIXED 2	5.67 mm	7.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/52 FIXED 4	5.66 mm	6.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	5.64 mm	5.41 mm principal	0.10	Debt	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 5	5.63 mm	5.66 mm principal	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 4.5	5.62 mm	5.79 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	5.60 mm	5.76 mm principal	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/38 FIXED 4.5	5.59 mm	5.63 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/52 FIXED 4	5.54 mm	5.86 mm principal	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 5	5.49 mm	5.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/53 FIXED VAR	5.46 mm	5.61 mm principal	0.10	ABS-mortgage backed security	Long	USA
VTRS Viatris Inc.	5.45 mm	7.80 mm principal	0.10	Debt	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	5.43 mm	5.59 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	5.37 mm	5.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	5.36 mm	5.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	5.36 mm	6.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/53 FIXED VAR	5.35 mm	5.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 05/31 4.625	5.28 mm	5.09 mm principal	0.10	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6	5.24 mm	5.70 mm principal	0.10	Debt	Long	USA
FREDDIE MAC POOL FR 02/53 FIXED 5	5.22 mm	5.30 mm principal	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/52 FIXED 3	5.21 mm	5.90 mm principal	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/53 FIXED 4.5	5.21 mm	5.36 mm principal	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3	5.14 mm	5.72 mm principal	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 4	5.06 mm	5.36 mm principal	0.09	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/52 FIXED 4	5.01 mm	5.33 mm principal	0.09	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/49 FIXED 4	4.90 mm	5.19 mm principal	0.09	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	4.88 mm	5.64 mm principal	0.09	Debt	Long	USA
WELLS FARGO and CO SR UNSECURED 03/33 VAR	4.88 mm	5.50 mm principal	0.09	Debt	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 5	4.86 mm	4.91 mm principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED VAR	4.86 mm	5.34 mm principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/50 FIXED 2	4.85 mm	5.99 mm principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/52 FIXED VAR	4.82 mm	5.67 mm principal	0.09	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/53 FIXED 5	4.81 mm	4.87 mm principal	0.09	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/50 FIXED 2.5	4.74 mm	5.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	4.73 mm	4.61 mm principal	0.09	Debt	Long	USA
FREDDIE MAC POOL FR 01/52 FIXED 3	4.67 mm	5.33 mm principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/52 FIXED 5.5	4.60 mm	4.55 mm principal	0.09	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4.5	4.59 mm	4.71 mm principal	0.09	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/53 FIXED 5.5	4.52 mm	4.47 mm principal	0.08	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	4.52 mm	4.66 mm principal	0.08	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/53 FIXED 4.5	4.49 mm	4.62 mm principal	0.08	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	4.48 mm	4.44 mm principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN 09/52 FIXED VAR	4.47 mm	4.59 mm principal	0.08	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/52 FIXED VAR	4.47 mm	4.76 mm principal	0.08	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/37 FIXED VAR	4.39 mm	4.42 mm principal	0.08	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	4.38 mm	4.06 mm principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	4.36 mm	4.53 mm principal	0.08	ABS-mortgage backed security	Long	USA
VAR ENERGI ASA SR UNSECURED 144A 11/32 8	4.25 mm	3.73 mm principal	0.08	Debt	Long	Norway
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375	4.17 mm	4.37 mm principal	0.08	Debt	Long	USA
FREDDIE MAC POOL FR 04/54 FIXED 5.5	4.16 mm	4.13 mm principal	0.08	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO SR UNSECURED 10/30 VAR	4.16 mm	4.59 mm principal	0.08	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4	4.13 mm	4.57 mm principal	0.08	Debt	Long	USA
FANNIE MAE POOL FN 11/50 FIXED VAR	4.01 mm	4.41 mm principal	0.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/52 FIXED VAR	3.99 mm	4.10 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5	3.93 mm	3.97 mm principal	0.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/36 FIXED VAR	3.93 mm	4.24 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/51 FIXED 2.5	3.93 mm	4.61 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/53 FIXED 5	3.93 mm	3.96 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 01/50 FIXED 3	3.90 mm	4.39 mm principal	0.07	ABS-mortgage backed security	Long	USA
LINE Lineage, Inc.	3.87 mm	44.06 k shares	0.07	Common equity	Long	USA
FANNIE MAE POOL FN 05/53 FIXED 5	3.87 mm	3.88 mm principal	0.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/47 FIXED VAR	3.86 mm	4.17 mm principal	0.07	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	3.84 mm	3.86 mm principal	0.07	Debt	Long	USA
FANNIE MAE POOL FN 09/49 FIXED 3.5	3.81 mm	4.19 mm principal	0.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	3.80 mm	3.78 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4.5	3.79 mm	3.90 mm principal	0.07	ABS-mortgage backed security	Long	USA
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	3.73 mm	3.69 mm principal	0.07	Debt	Long	USA
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25	3.73 mm	4.14 mm principal	0.07	Debt	Long	France
MORGAN STANLEY SR UNSECURED 01/30 VAR	3.73 mm	3.68 mm principal	0.07	Debt	Long	USA
FANNIE MAE POOL FN 05/54 FIXED VAR	3.69 mm	3.67 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/51 FIXED 3	3.68 mm	4.18 mm principal	0.07	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	3.63 mm	3.60 mm principal	0.07	Debt	Long	USA
FANNIE MAE POOL FN 04/37 FIXED VAR	3.59 mm	3.97 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/52 FIXED 3	3.55 mm	4.02 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/36 FIXED 2	3.52 mm	3.89 mm principal	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 4	3.49 mm	3.67 mm principal	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/52 FIXED 3	3.47 mm	3.96 mm principal	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	3.47 mm	3.64 mm principal	0.06	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/52 2.25	3.39 mm	5.14 mm principal	0.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.38 mm	3.30 mm principal	0.06	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR	3.38 mm	3.50 mm principal	0.06	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3	3.37 mm	3.64 mm principal	0.06	Debt	Long	Ireland
FANNIE MAE POOL FN 06/49 FIXED VAR	3.37 mm	3.65 mm principal	0.06	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	3.33 mm	3.50 mm principal	0.06	Debt	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 3.5	3.32 mm	3.64 mm principal	0.06	ABS-mortgage backed security	Long	USA
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A	3.31 mm	3.56 mm principal	0.06	ABS-other	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 5	3.30 mm	3.33 mm principal	0.06	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO SR UNSECURED 01/30 VAR	3.26 mm	3.22 mm principal	0.06	Debt	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 5	3.26 mm	3.28 mm principal	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	3.25 mm	3.28 mm principal	0.06	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 5	3.25 mm	3.28 mm principal	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	3.24 mm	3.36 mm principal	0.06	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	3.23 mm	3.65 mm principal	0.06	Debt	Long	USA
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5	3.20 mm	3.26 mm principal	0.06	Debt	Long	USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2	3.18 mm	3.31 mm principal	0.06	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	3.18 mm	3.49 mm principal	0.06	Debt	Long	USA
FANNIE MAE POOL FN 01/52 FIXED VAR	3.17 mm	3.73 mm principal	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/54 FIXED VAR	3.13 mm	3.09 mm principal	0.06	ABS-mortgage backed security	Long	USA
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	3.11 mm	3.71 mm principal	0.06	Debt	Long	USA
FANNIE MAE POOL FN 10/52 FIXED VAR	3.09 mm	3.12 mm principal	0.06	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 3.5	3.07 mm	3.38 mm principal	0.06	ABS-mortgage backed security	Long	USA