John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGJX)

JAGJX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B	United States Treasury Bills - UNITED STATES TREASURY BILL 05/25 0.00000	11.15%	25,500,000
2	B	United States Treasury Bills - UNITED STATES TREASURY BILL 06/25 0.00000	5.51%	12,645,000
3	B	United States Treasury Bills - UNITED STATES TREASURY BILL 12/25 0.00000	3.98%	9,330,000
4	CVS	CVS Health Corporation - CVS HEALTH CORP SR UNSECURED 02/26 5	1.32%	3,000,000
5	PFE	Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45	1.32%	3,000,000
6	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/25 3.9	1.31%	3,000,000
7	MMM	3M Company - 3M CO SR UNSECURED 08/25 3	1.31%	3,000,000
8	V	Visa Inc. - VISA INC SR UNSECURED 12/25 3.15	1.31%	3,000,000
9	BMY	Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2	1.30%	3,000,000
10	ABBV	AbbVie Inc. - ABBVIE INC SR UNSECURED 05/26 3.2	1.30%	3,000,000
11	BMW	BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8	1.30%	3,000,000
12	FORDR	Ford Credit Auto Owner Trust 2020-REV2 - FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A	1.29%	3,000,000
13	SANUSA	Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244	1.29%	3,000,000
14	n/a	JH COLLATERAL	1.28%	290,904
15	DLTR	Dollar Tree Inc. - DOLLAR TREE INC SR UNSECURED 05/25 4	1.27%	2,906,000
16	TMUS	T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 02/26 2.25	1.10%	2,560,000
17	NEE	NextEra Energy Capital Holdings Inc. - NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/25 4.45	1.10%	2,500,000
18	SCHW	The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE SR UNSECURED 05/25 3.85	1.07%	2,430,000
19	PFE	Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/25 4.65	1.04%	2,375,000
20	BCRED	BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.05	0.89%	2,000,000
21	AXP	American Express Company - AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR	0.89%	2,000,000
22	HYNMTR	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25	0.89%	2,000,000
23	FITB	Fifth Third Bank National Association - FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.88%	2,000,000
24	HCA	HCA Inc. - HCA INC COMPANY GUAR 02/26 5.875	0.88%	2,000,000
25	AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.5	0.88%	2,000,000
26	BAC	Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	0.88%	2,000,000
27	COMET	Capital One Multi-Asset Execution Trust - CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A	0.88%	2,000,000
28	MS	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.88%	2,000,000
29	CMCSA	Comcast Corporation - COMCAST CORP COMPANY GUAR 10/25 3.95	0.88%	2,000,000
30	AMXCA	American Express Credit Account Master Trust - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A	0.88%	2,000,000
31	DFS	DISCOVER BANK SR UNSECURED 03/26 4.25	0.87%	2,000,000
32	DIS	TWDC Enterprises 18 Corp. - TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3	0.87%	2,000,000
33	CSX	CSX Corporation - CSX CORP SR UNSECURED 11/26 2.6	0.86%	2,000,000
34	ACAFP	CREDIT AGRICOLE SA 144A 01/27 VAR	0.85%	2,000,000
35	GS	The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 03/27 VAR	0.85%	2,000,000
36	AZN	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2	0.85%	2,000,000
37	TD	The Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2	0.85%	2,000,000
38	ARCC	Ares Capital Corporation - ARES CAPITAL CORP SR UNSECURED 01/26 3.875	0.80%	1,840,000
39	AMGN	Amgen Inc. - AMGEN INC SR UNSECURED 03/26 5.507	0.80%	1,820,000
40	ATH	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.80%	1,800,000
41	CITZN	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.80%	1,800,000
42	GALC	GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A	0.78%	1,763,331
43	MPLX	MPLX LP SR UNSECURED 06/25 4.875	0.66%	1,500,000
44	VST	Vistra Operations Company LLC - VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125	0.66%	1,500,000
45	ORCL	Oracle Corporation - ORACLE CORP SR UNSECURED 03/26 1.65	0.66%	1,540,000
46	USB	U.S. Bancorp - US BANCORP SR UNSECURED 10/26 VAR	0.64%	1,450,000
47	MS	MORGAN STANLEY SR UNSECURED 07/25 4	0.64%	1,455,000
48	LMT	Lockheed Martin Corporation - LOCKHEED MARTIN CORP SR UNSECURED 10/25 4.95	0.64%	1,445,000
49	DELL	DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02	0.64%	1,429,000
50	EOG	EOG Resources Inc. - EOG RESOURCES INC SR UNSECURED 01/26 4.15	0.64%	1,450,000
51	EPD	Enterprise Products Operating LLC - ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/26 5.05	0.63%	1,430,000
52	MBGGR	Mercedes-Benz Finance North America LLC - MERCEDES-BENZ FINANCE NORTH AM COMPANY GUAR 144A 08/26 5.2	0.62%	1,400,000
53	HDMOT	Harley-Davidson Motorcycle Trust 2023-B - HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2023 B A3	0.61%	1,378,000
54	TALNT	Toyota Auto Loan Extended Note Trust 2020-1 - TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A	0.55%	1,250,000
55	CFG	Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC SUBORDINATED 12/25 4.3	0.52%	1,195,000
56	BACR	BARCLAYS PLC SR UNSECURED 08/26 5.304	0.52%	1,180,000
57	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.52%	1,175,000
58	O	Realty Income Corporation - REALTY INCOME CORP SR UNSECURED 01/26 5.05	0.50%	1,143,000
59	VICI	VICI Properties LP / VICI Note Co Inc - VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 09/26 4.5	0.50%	1,138,000
60	SOCGEN	SOCIETE GENERALE SA 144A 12/26 VAR	0.50%	1,157,000
61	SOLV	Solventum Corporation - SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.50%	1,112,000
62	PSX	Phillips 66 Company - PHILLIPS 66 CO COMPANY GUAR 10/26 3.55	0.49%	1,131,000
63	AXIS	Amur Equipment Finance Receivables XIII LLC - AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A	0.49%	1,095,681
64	TLOT	Toyota Lease Owner Trust 2023-A - TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 A A4 144A	0.48%	1,100,000
65	F	Ford Motor Credit Company LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	0.48%	1,107,000
66	WFLF	Wheels Fleet Lease Funding 1 LLC - WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A	0.48%	1,076,625
67	FORDL	Ford Credit Auto Lease Trust 2024-B - FORD CREDIT AUTO LEASE TRUST 2 FORDL 2024 B A3	0.47%	1,069,000
68	SAMMON	Sammons Financial Group Global Funding - SAMMONS FINANCIAL GROUP GLOBAL SECURED 144A 01/28 5.05	0.44%	1,000,000
69	TESLA	TESLA AUTO LEASE TRUST 2023-A TESLA 2023 A A4 144A	0.44%	1,000,000
70	SBALT	SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A	0.44%	1,000,000
71	KEY	Keybank National Association - KEYBANK NA/CLEVELAND OH SR UNSECURED 08/25 4.15	0.44%	1,000,000
72	BSX	Boston Scientific Corporation - BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9	0.44%	1,000,000
73	AESOP	Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A	0.43%	1,000,000
74	DEFT	DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A	0.43%	971,333
75	AAPL	Apple Inc. - APPLE INC SR UNSECURED 02/26 0.7	0.43%	1,000,000
76	GS	GOLDMAN SACHS BANK USA/NEW YOR SR UNSECURED 03/27 VAR	0.40%	902,000
77	SRE	SEMPRA SR UNSECURED 08/26 5.4	0.40%	897,000
78	DUK	Duke Energy Corporation - DUKE ENERGY CORP SR UNSECURED 01/27 4.85	0.40%	895,000
79	WFC	Wells Fargo and Company - WELLS FARGO and CO SUBORDINATED 06/26 4.1	0.39%	903,000
80	INTNED	ING Groep N.V. - ING GROEP NV SR UNSECURED 03/27 3.95	0.39%	904,000
81	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2024 1 A2 144A	0.39%	887,539
82	T	ATandT Inc. - ATandT INC SR UNSECURED 03/26 1.7	0.39%	914,000
83	AMT	American Tower Corporation - AMERICAN TOWER CORP SR UNSECURED 10/26 3.375	0.39%	901,000
84	AVGO	Broadcom Inc. - BROADCOM INC COMPANY GUAR 09/26 3.459	0.39%	896,000
85	CARMX	CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A4	0.38%	875,000
86	AESOP	Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A	0.37%	850,000
87	ARIFL	ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A	0.36%	826,196
88	GMCAR	Gm Financial Consumer Automobile Receivables Trust 2022-1 - GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 1 A4	0.35%	823,000
89	SBCLN	SANTANDER BANK AUTO CREDIT-LIN SBCLN 2022 C A2 144A	0.34%	765,806
90	EFF	Enterprise Fleet Financing 2022-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A	0.33%	746,000
91	WOART	World Omni Auto Receivables Trust 2021-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 C A4	0.33%	750,000
92	WOART	World Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A4	0.32%	750,000
93	TAOT	Toyota Auto Receivables 2021-D Owner Trust - TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A4	0.32%	750,000
94	TMUST	T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A	0.31%	714,356
95	FORDF	Ford Credit Floorplan Master Owner Trust A - FORD CREDIT FLOORPLAN MASTER O FORDF 2020 2 A	0.31%	725,000
96	DLLAA	DLLAA 2023-1 LLC DLLAA 2023 1A A3 144A	0.31%	700,000
97	IBM	International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE SR UNSECURED 10/25 7	0.31%	700,000
98	TLOT	Toyota Lease Owner Trust 2023-B - TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 B A4 144A	0.31%	700,000
99	CARMX	CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023 1 A3	0.31%	705,502
100	GALC	GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A	0.31%	700,000
101	SBALT	SBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A	0.31%	700,000
102	O	Realty Income Corporation - REALTY INCOME CORP SR UNSECURED 06/26 4.875	0.31%	700,000
103	HNDA	American Honda Finance Corporation - AMERICAN HONDA FINANCE CORP SR UNSECURED 01/26 4.95	0.31%	700,000
104	DLLAD	DLLAD 2023-1 LLC DLLAD 2023 1A A3 144A	0.31%	700,000
105	STT	State Street Corporation - STATE STREET CORP SR UNSECURED 05/26 VAR	0.31%	700,000
106	RY	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	0.31%	700,000
107	GMCAR	GM Financial Consumer Automobile Receivables Trust 2022-2 - GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 2 A4	0.31%	708,000
108	TFC	Truist Financial Corporation - TRUIST FINANCIAL CORP SR UNSECURED 07/26 VAR	0.31%	700,000
109	UBS	UBS GROUP AG SR UNSECURED 144A 04/26 4.125	0.31%	700,000
110	TAOT	Toyota Auto Receivables 2022-B Owner Trust - TOYOTA AUTO RECEIVABLES 2022-B TAOT 2022 B A4	0.30%	700,000
111	TFC	TRUIST BANK SUBORDINATED 05/26 3.3	0.30%	700,000
112	BRKHEC	Sierra Pacific Power Company - SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6	0.30%	700,000
113	HNDA	American Honda Finance Corporation - AMERICAN HONDA FINANCE CORP SR UNSECURED 09/26 2.3	0.30%	700,000
114	MPLX	MPLX LP SR UNSECURED 03/26 1.75	0.30%	695,000
115	MRVL	Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	0.30%	694,000
116	SO	The Southern Company - SOUTHERN CO/THE SR UNSECURED 07/26 3.25	0.30%	684,000
117	AVGO	Broadcom Corp / Broadcom Cayman Finance Ltd - BROADCOM CORP / BROADCOM CAYMA COMPANY GUAR 01/27 3.875	0.30%	680,000
118	AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/27 6.1	0.29%	655,000
119	ENBCN	SPECTRA ENERGY PARTNERS LP COMPANY GUAR 10/26 3.375	0.29%	680,000
120	TESLA	TESLA AUTO LEASE TRUST 2023-B TESLA 2023 B B 144A	0.28%	620,000
121	FORDL	Ford Credit Auto Lease Trust 2023-B - FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 B A3	0.27%	609,227
122	LADAR	LAD AUTO RECEIVABLES TRUST 202 LADAR 2023 4A A4 144A	0.27%	600,000
123	CFII	CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A	0.26%	590,322
124	MMAF	MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A	0.26%	586,639
125	CNH	CNH EQUIPMENT TRUST 2021-B CNH 2021 B A4	0.26%	600,000
126	CARMX	CARMAX AUTO OWNER TRUST 2021-4 CARMX 2021 4 A4	0.26%	600,000
127	TSLX	Sixth Street Specialty Lending Inc. - SIXTH STREET SPECIALTY LENDING SR UNSECURED 08/26 2.5	0.25%	583,000
128	WOART	World Omni Auto Receivables Trust 2022-B - WORLD OMNI AUTO RECEIVABLES TR WOART 2022 B A4	0.24%	550,000
129	CRVNA	Carvana Auto Receivables Trust 2022-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3	0.23%	533,917
130	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A	0.22%	503,511
131	GFORT	GMF Floorplan Owner Revolving Trust - GMF FLOORPLAN OWNER REVOLVING GFORT 2023 1 A1 144A	0.22%	500,000
132	SDART	Santander Drive Auto Receivables Trust 2022-2 - SANTANDER DRIVE AUTO RECEIVABL SDART 2022 2 C	0.22%	500,000
133	HDMOT	Harley-Davidson Motorcycle Trust 2022-A - HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2022 A A4	0.22%	500,000
134	CRVNA	Carvana Auto Receivables Trust 2021-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 A4	0.21%	500,000
135	CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C - CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.908	0.20%	461,000
136	EFF	Enterprise Fleet Financing 2021-2 LLC - ENTERPRISE FLEET FINANCING 202 EFF 2021 2 A3 144A	0.20%	460,834
137	NFMOT	Nextgear Floorplan Master Owner Trust - NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2023 1A A2 144A	0.20%	450,000
138	CFII	CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A	0.19%	439,454
139	SBALT	SBNA AUTO LEASE TRUST 2024-B SBALT 2024 B A3 144A	0.18%	405,000
140	AESOP	Avis Budget Rental Car Funding (AESOP) LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A	0.17%	395,833
141	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A	0.16%	369,000
142	ABCLN	ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 A A2 144A	0.16%	348,885
143	FNR	FANNIE MAE REMICS FNR 2013 10 FT	0.15%	348,385
144	FORDO	Ford Credit Auto Owner Trust 2022-C - FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A4	0.14%	325,000
145	NAROT	Nissan Auto Receivables 2023-A Owner Trust - NISSAN AUTO RECEIVABLES 2023-A NAROT 2023 A A3	0.13%	302,740
146	CARMX	CARMAX AUTO OWNER TRUST 2021-2 CARMX 2021 2 A4	0.11%	260,300
147	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A	0.10%	230,839
148	JDOT	JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A4	0.09%	215,000
149	ABCLN	ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B A2 144A	0.09%	209,241
150	CARMX	CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A3	0.09%	197,738
151	SBCLN	SANTANDER BANK AUTO CREDIT-LIN SBCLN 2023 B B 144A	0.08%	189,503
152	DLLST	DLLST 2024-1 LLC DLLST 2024 1A A3 144A	0.08%	190,000
153	CNH	CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3	0.07%	166,292
154	CARMX	CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A3	0.07%	156,141
155	HART	Hyundai Auto Receivables Trust 2023-C - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3	0.06%	146,000
156	FN	FANNIE MAE POOL FN 04/35 FLOATING VAR	0.06%	141,272
157	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A2 144A	0.05%	125,000
158	HART	Hyundai Auto Receivables Trust 2021-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2021 A A4	0.05%	119,292
159	WOART	World Omni Auto Receivables Trust 2021-D - WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A3	0.05%	110,347
160	EFF	ENTERPRISE FLEET FINANCING 202 EFF 2022 4 A2 144A	0.05%	105,533
161	FN	FANNIE MAE POOL FN 05/36 FLOATING VAR	0.04%	97,158
162	FN	FANNIE MAE POOL FN 07/35 FLOATING VAR	0.04%	78,068
163	FN	FANNIE MAE POOL FN 02/35 FLOATING VAR	0.03%	75,026
164	HAROT	Honda Auto Receivables 2021-4 Owner Trust - HONDA AUTO RECEIVABLES 2021-4 HAROT 2021 4 A3	0.03%	76,763
165	FN	FANNIE MAE POOL FN 01/36 FLOATING VAR	0.03%	64,661
166	COLT	COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A	0.03%	66,731
167	AMCAR	Americredit Automobile Receivables Trust 2022-1 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 A3	0.02%	55,362
168	FH	FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR	0.02%	51,126
169	FH	FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR	0.02%	49,914
170	FN	FANNIE MAE POOL FN 07/35 FLOATING VAR	0.02%	49,497
171	FN	FANNIE MAE POOL FN 10/35 FLOATING VAR	0.02%	47,931
172	FH	FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR	0.02%	40,350
173	FH	FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR	0.02%	37,530
174	FN	FANNIE MAE POOL FN 02/35 FLOATING VAR	0.02%	36,864
175	FN	FANNIE MAE POOL FN 05/34 FLOATING VAR	0.02%	36,015
176	FH	FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR	0.02%	34,699
177	FH	FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR	0.01%	24,756
178	FN	FANNIE MAE POOL FN 01/36 FLOATING VAR	0.01%	18,566
179	FH	FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR	0.01%	18,502
180	FN	FANNIE MAE POOL FN 10/38 FLOATING VAR	0.01%	15,174
181	FH	FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR	0.01%	12,845
182	FH	FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR	0.00%	8,426

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	50.60%
Industrials	16.20%
Financials	14.98%
Information Technology	6.89%
Consumer Discretionary	3.59%
Energy	1.82%
Utilities	1.76%
Health Care	1.40%
Materials	1.02%
Consumer Staples	1.01%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	91.17%
Other	6.60%
Netherlands	1.10%
Ireland	0.70%
Thailand	0.42%
Brazil	0.01%