Select Bond Trust

Fund Profile

Fund profile

Tickers

JAGBX, JAFZX, JHBDX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$6.07 bn

Liabilities

$19.95 mm

Net assets

$6.05 bn

Number of holdings

737.00

Top 200 of 737 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 11/42 4	203.28 mm	206.57 mm principal	3.36	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/31 3.75	133.82 mm	133.12 mm principal	2.21	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/54 4.625	131.73 mm	121.45 mm principal	2.18	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/43 4.75	129.02 mm	119.60 mm principal	2.13	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/34 3.875	123.89 mm	123.03 mm principal	2.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 06/31 4.25	113.87 mm	110.00 mm principal	1.88	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 01/31 4	89.51 mm	87.78 mm principal	1.48	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 02/45 2.5	63.62 mm	83.24 mm principal	1.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/44 4.125	50.25 mm	50.64 mm principal	0.83	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 03/31 4.125	49.81 mm	48.49 mm principal	0.82	Debt	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5	48.91 mm	48.84 mm principal	0.81	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/52 FIXED 2	45.68 mm	54.52 mm principal	0.76	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/53 FIXED 5	43.76 mm	43.47 mm principal	0.72	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED 2.5	43.05 mm	49.38 mm principal	0.71	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/50 FIXED 2.5	42.51 mm	48.66 mm principal	0.70	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4	41.20 mm	42.53 mm principal	0.68	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/52 FIXED VAR	38.92 mm	42.91 mm principal	0.64	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5	33.75 mm	33.52 mm principal	0.56	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/52 FIXED 3.5	30.24 mm	32.18 mm principal	0.50	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 11/51 FIXED VAR	28.30 mm	32.32 mm principal	0.47	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4	28.06 mm	29.02 mm principal	0.46	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 11/48 3.375	27.69 mm	31.95 mm principal	0.46	Debt	Long	USA
FANNIE MAE POOL FN 10/51 FIXED VAR	26.50 mm	27.34 mm principal	0.44	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 5	24.99 mm	24.94 mm principal	0.41	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 5	24.89 mm	24.71 mm principal	0.41	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/52 FIXED VAR	24.75 mm	25.01 mm principal	0.41	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 08/52 3	24.67 mm	30.70 mm principal	0.41	Debt	Long	USA
FANNIE MAE POOL FN 03/51 FIXED VAR	24.36 mm	25.07 mm principal	0.40	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/36 FIXED 2	22.12 mm	24.14 mm principal	0.37	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/36 FIXED 2.5	21.81 mm	23.06 mm principal	0.36	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 02/52 2.25	21.79 mm	31.95 mm principal	0.36	Debt	Long	USA
FANNIE MAE POOL FN 09/52 FIXED VAR	20.86 mm	21.53 mm principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	20.61 mm	20.82 mm principal	0.34	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/38 FIXED 4.5	20.58 mm	20.53 mm principal	0.34	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3	20.45 mm	22.30 mm principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	20.33 mm	20.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
JH COLLATERAL	19.93 mm	1.99 mm shares	0.33	Short-term investment vehicle	Long	USA
FANNIE MAE POOL FN 09/43 FIXED 4	19.26 mm	19.62 mm principal	0.32	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	19.25 mm	21.67 mm principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN 07/47 FIXED VAR	18.74 mm	19.71 mm principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/53 FIXED 5	18.69 mm	18.68 mm principal	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	18.59 mm	18.16 mm principal	0.31	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 05/52 FIXED 4	18.47 mm	19.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/43 FIXED 3	18.46 mm	19.92 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	18.12 mm	20.51 mm principal	0.30	Debt	Long	USA
FREDDIE MAC POOL FR 08/49 FIXED 4	17.99 mm	18.58 mm principal	0.30	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO SR UNSECURED 03/33 VAR	17.95 mm	19.63 mm principal	0.30	Debt	Long	USA
FREDDIE MAC POOL FR 06/52 FIXED 4	17.89 mm	18.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	17.48 mm	16.80 mm principal	0.29	Debt	Long	UK
FREDDIE MAC POOL FR 08/52 FIXED 4.5	17.36 mm	17.55 mm principal	0.29	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC COMPANY GUAR 04/30 3.875	17.30 mm	17.79 mm principal	0.29	Debt	Long	USA
FANNIE MAE POOL FN 09/52 FIXED VAR	17.19 mm	17.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 04/44 FIXED 3.5	16.81 mm	17.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	16.75 mm	16.83 mm principal	0.28	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	16.48 mm	16.02 mm principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN 11/37 FIXED VAR	16.24 mm	16.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	16.20 mm	15.95 mm principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN 05/52 FIXED 3.5	15.89 mm	17.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6	15.82 mm	15.41 mm principal	0.26	Debt	Long	USA
VTRS Viatris Inc.	15.71 mm	21.91 mm principal	0.26	Debt	Long	USA
FANNIE MAE POOL FN 11/47 FIXED 3.5	15.40 mm	16.26 mm principal	0.25	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/51 FIXED 2.5	15.30 mm	17.48 mm principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/36 FIXED VAR	15.20 mm	16.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/53 FIXED 5	15.15 mm	15.02 mm principal	0.25	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	14.73 mm	16.51 mm principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN 01/52 FIXED VAR	14.69 mm	16.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/51 FIXED VAR	14.57 mm	17.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	14.39 mm	13.82 mm principal	0.24	Debt	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4.5	14.38 mm	14.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	14.31 mm	13.24 mm principal	0.24	Debt	Long	USA
FANNIE MAE POOL FN 08/52 FIXED VAR	14.31 mm	15.29 mm principal	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4.5	14.17 mm	14.32 mm principal	0.23	ABS-mortgage backed security	Long	USA
VAR ENERGI ASA SR UNSECURED 144A 11/32 8	13.79 mm	11.90 mm principal	0.23	Debt	Long	Norway
FANNIE MAE POOL FN 08/35 FIXED 2.5	13.70 mm	14.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	13.67 mm	13.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/33 FIXED VAR	13.62 mm	13.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 03/52 FIXED 3.5	13.50 mm	14.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/37 FIXED VAR	13.48 mm	14.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/49 FIXED VAR	13.33 mm	14.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 03/51 FIXED VAR	13.33 mm	14.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	13.30 mm	13.14 mm principal	0.22	Debt	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	13.29 mm	13.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	13.26 mm	13.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/36 FIXED 2	13.21 mm	14.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/49 FIXED VAR	13.20 mm	13.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/47 FIXED VAR	13.16 mm	14.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 09/37 FIXED VAR	13.12 mm	13.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	13.07 mm	13.36 mm principal	0.22	Debt	Long	USA
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	13.05 mm	12.51 mm principal	0.22	Debt	Long	USA
FANNIE MAE POOL FN 05/54 FIXED VAR	13.01 mm	12.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/52 FIXED 3	12.84 mm	14.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 01/52 FIXED VAR	12.56 mm	14.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 04/54 FIXED 5.5	12.51 mm	12.21 mm principal	0.21	ABS-mortgage backed security	Long	USA
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5	12.41 mm	12.44 mm principal	0.21	Debt	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	12.40 mm	12.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/52 FIXED VAR	12.38 mm	13.68 mm principal	0.20	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	12.24 mm	11.14 mm principal	0.20	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3	12.02 mm	13.31 mm principal	0.20	Debt	Long	Ireland
CQP Cheniere Energy Partners, L.P.	11.99 mm	13.41 mm principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN 12/50 FIXED VAR	11.77 mm	14.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BO 07/31 4.125	11.75 mm	11.43 mm principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN 05/52 FIXED VAR	11.60 mm	12.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	11.59 mm	11.14 mm principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR 10/52 FIXED 5	11.59 mm	11.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	11.52 mm	12.38 mm principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN 10/49 FIXED VAR	11.51 mm	12.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/37 FIXED 4	11.50 mm	11.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/52 FIXED VAR	11.47 mm	11.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/30 2.25	11.43 mm	12.79 mm principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR 12/52 FIXED 5	11.42 mm	11.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 02/50 FIXED VAR	11.37 mm	12.65 mm principal	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 11/51 FIXED 2.5	11.34 mm	12.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	11.28 mm	10.64 mm principal	0.19	Debt	Long	USA
FREDDIE MAC POOL FR 08/47 FIXED 3.5	11.28 mm	12.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A	11.24 mm	10.88 mm principal	0.19	ABS-other	Long	USA
FANNIE MAE POOL FN 08/53 FIXED VAR	11.19 mm	10.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	11.07 mm	10.63 mm principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN 05/52 FIXED 4	10.92 mm	11.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 10/37 FIXED VAR	10.91 mm	10.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
T AT&T Inc.	10.91 mm	12.07 mm principal	0.18	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR	10.86 mm	11.76 mm principal	0.18	Debt	Long	USA
BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A	10.83 mm	11.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/52 FIXED 4.5	10.80 mm	10.91 mm principal	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 10/49 FIXED 3	10.78 mm	11.83 mm principal	0.18	ABS-mortgage backed security	Long	USA
VICI PROPERTIES LP SR UNSECURED 05/32 5.125	10.63 mm	10.59 mm principal	0.18	Debt	Long	USA
FREDDIE MAC POOL FR 07/53 FIXED 5.5	10.51 mm	10.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 01/30 VAR	10.46 mm	10.15 mm principal	0.17	Debt	Long	USA
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A	10.44 mm	11.10 mm principal	0.17	ABS-other	Long	USA
FREDDIE MAC GOLD POOL FG 08/48 FIXED 4	10.43 mm	10.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 02/52 FIXED 3	10.42 mm	11.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	10.30 mm	11.20 mm principal	0.17	Debt	Long	USA
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75	10.30 mm	10.84 mm principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN 02/52 FIXED 3	10.26 mm	11.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 08/28 4.95	10.22 mm	9.95 mm principal	0.17	Debt	Long	USA
FREDDIE MAC POOL FR 09/52 FIXED 4.5	10.17 mm	10.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 09/49 FIXED 3	10.16 mm	11.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/51 FIXED VAR	10.12 mm	11.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25	10.10 mm	10.90 mm principal	0.17	Debt	Long	France
FANNIE MAE POOL FN 08/51 FIXED VAR	10.08 mm	11.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 04/45 FIXED 3.5	10.03 mm	10.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
WELLS FARGO and CO SR UNSECURED 01/30 VAR	10.02 mm	9.72 mm principal	0.17	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR	9.97 mm	10.11 mm principal	0.16	Debt	Long	USA
FREDDIE MAC POOL FR 07/52 FIXED 3.5	9.80 mm	10.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
DATABANK ISSUER COLO 2021 1A A2 144A	9.73 mm	10.20 mm principal	0.16	ABS-other	Long	USA
SOLV Solventum Corporation	9.70 mm	9.41 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	9.70 mm	9.48 mm principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN 09/52 FIXED VAR	9.66 mm	10.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	9.66 mm	9.46 mm principal	0.16	Debt	Long	USA
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3	9.64 mm	9.84 mm principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN 04/48 FIXED VAR	9.62 mm	9.86 mm principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 06/53 FIXED 5.5	9.59 mm	9.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 4	9.57 mm	9.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	9.52 mm	9.79 mm principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	9.50 mm	10.46 mm principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN 06/52 FIXED 4.5	9.47 mm	9.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	9.46 mm	8.76 mm principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN 10/52 FIXED 5	9.42 mm	9.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A	9.41 mm	9.93 mm principal	0.16	ABS-other	Long	USA
FREDDIE MAC GOLD POOL FG 05/46 FIXED 3	9.36 mm	10.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 08/52 FIXED 4.5	9.35 mm	9.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5	9.31 mm	9.86 mm principal	0.15	ABS-mortgage backed security	Long	USA
NORDEA BANK ABP NORDEA BANK ABP	9.26 mm	9.34 mm principal	0.15	Debt	Long	Finland
FREDDIE MAC POOL FR 09/52 FIXED 4.5	9.23 mm	9.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375	9.17 mm	10.84 mm principal	0.15	Debt	Long	USA
INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65	9.12 mm	8.63 mm principal	0.15	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	9.01 mm	9.92 mm principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 4	8.98 mm	9.29 mm principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 05/54 FIXED VAR	8.96 mm	8.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	8.96 mm	9.88 mm principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN 02/52 FIXED 2	8.81 mm	10.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	8.80 mm	8.73 mm principal	0.15	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.78 mm	10.16 mm principal	0.15	Debt	Long	USA
RDN Radian Group Inc.	8.77 mm	8.40 mm principal	0.15	Debt	Long	USA
ENB Enbridge Inc.	8.76 mm	8.77 mm principal	0.14	Debt	Long	Canada
MORGAN STANLEY SUBORDINATED 09/36 VAR	8.70 mm	10.40 mm principal	0.14	Debt	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65	8.68 mm	8.27 mm principal	0.14	Debt	Long	France
FANNIE MAE POOL FN 09/49 FIXED 3	8.64 mm	9.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/43 FIXED VAR	8.39 mm	8.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A	8.39 mm	8.79 mm principal	0.14	ABS-other	Long	USA
MRVL Marvell Technology, Inc.	8.37 mm	7.79 mm principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN 03/50 FIXED VAR	8.36 mm	8.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 12/49 FIXED 3	8.33 mm	9.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A	8.32 mm	8.98 mm principal	0.14	ABS-other	Long	USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384	8.30 mm	8.13 mm principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN 01/42 FIXED VAR	8.29 mm	8.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
BANK OF MONTREAL JR SUBORDINA 05/84 VAR	8.28 mm	7.85 mm principal	0.14	Debt	Long	Canada
FANNIE MAE POOL FN 04/52 FIXED VAR	8.21 mm	8.76 mm principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 12/51 FIXED VAR	8.19 mm	9.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
BNP PARIBAS SA 144A 12/34 VAR	8.17 mm	7.57 mm principal	0.14	Debt	Long	France
NGG National Grid plc	8.17 mm	7.64 mm principal	0.14	Debt	Long	UK
FANNIE MAE POOL FN 11/49 FIXED VAR	8.16 mm	9.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED 5	8.15 mm	8.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
VTRS Viatris Inc.	8.11 mm	9.13 mm principal	0.13	Debt	Long	USA
NFLX Netflix, Inc.	8.11 mm	7.86 mm principal	0.13	Debt	Long	USA
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A	8.02 mm	8.56 mm principal	0.13	ABS-other	Long	USA
FREDDIE MAC POOL FR 08/52 FIXED 5	7.97 mm	7.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/52 FIXED VAR	7.96 mm	8.26 mm principal	0.13	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR 08/37 FIXED 4	7.93 mm	7.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 07/42 FIXED 4	7.88 mm	8.02 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 06/52 FIXED 4	7.83 mm	8.15 mm principal	0.13	ABS-mortgage backed security	Long	USA