# EDGAR Filing Document

**Accession Number:** 0000315554
**File Stem:** 0001145549-23-004232
**Filing Date:** 2023-1
**Character Count:** 75221
**Document Hash:** 966d96c21e762fcec1fe4eb221e41ca8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004232.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK BOND TRUST
- **CENTRAL INDEX KEY:** 0000315554
- **IRS NUMBER:** 746122273
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03006
- **FILM NUMBER:** 23562154

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN BOND TRUST/
- **DATE OF NAME CHANGE:** 19970505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CRITERION BOND FUND /TX/ OLD
- **DATE OF NAME CHANGE:** 19890801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT QUALITY INTEREST INC
- **DATE OF NAME CHANGE:** 19850220

## Series and Classes Contracts Data

### John Hancock ESG Core Bond Fund (Series ID: S000055876)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176013 | Class A      | JBOAX           |
| C000176015 | Class I      | JBOIX           |
| C000176019 | Class R6     | JBORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Bond Trust

- **b. Investment Company Act file number:** 811-03006

- **c. CIK number of Registrant:** 0000315554

- **d. LEI of Registrant:** 5493008M2ED2L3NBQL64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

**Item A.2. Information about the Series.**

- **a. Name of Series:** ESG Core Bond Fund

- **b. EDGAR series identifier (if any):** S000055876

- **c. LEI of Series:** 549300R1U3FR2HZV4078

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66602780.26

**Total Liabilities:** $206286.98

**Net Assets:** $66396493.28

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -97.756182000000 | **1-Year:** -2610.067868000000 | **5-Year:** -8345.703291000000 | **10-Year:** -4639.047202000000 | **30-Year:** -228.331630000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176013 | -2.75%               | -0.48%               | 2.22%                |
| Class ID C000176015 | -2.73%               | -0.57%               | 2.36%                |
| Class ID C000176019 | -2.82%               | -0.45%               | 2.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-162244.79              | $-1999652.55                               |
| Month 2  | $-519922.08              | $-40104.37                                 |
| Month 3  | $-707680.99              | $2117219.46                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021 1 A4            | CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021 1 A4            | CUSIP: 14316NAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    257000 | PA      | $235132.41    | 0.35%             | 2026-10-15      | Fixed         | 0.53%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022 2 A3            | CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022 2 A3            | CUSIP: 14317HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    174000 | PA      | $169138.63    | 0.25%             | 2027-02-16      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corporation                                | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7                | CUSIP: 14448CAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $279991.26    | 0.42%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | CITIGROUP INC SR UNSECURED 10/26 3.2                      | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326836.65    | 0.49%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | CITIGROUP INC SR UNSECURED 06/31 VAR                      | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $122931.78    | 0.19%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | CITIGROUP INC SR UNSECURED 11/30 VAR                      | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170542.56    | 0.26%             | 2030-11-05      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| The Clorox Company                                        | CLOROX CO/THE SR UNSECURED 05/28 3.9                      | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192426.06    | 0.29%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                       | COMCAST CORP COMPANY GUAR 03/26 3.15                      | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    295000 | PA      | $282269.28    | 0.43%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                       | COMCAST CORP COMPANY GUAR 04/30 3.4                       | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    275000 | PA      | $251277.04    | 0.38%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DTE Electric Company                                      | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25                   | CUSIP: 23338VAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $296153.92    | 0.45%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                            | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15           | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    337000 | PA      | $330732.01    | 0.50%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| The Walt Disney Company                                   | WALT DISNEY CO/THE COMPANY GUAR 09/29 2                   | CUSIP: 254687FL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $266673.02    | 0.40%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Company                                  | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5                | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157193.79    | 0.24%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | ENBRIDGE INC COMPANY GUAR 12/26 4.25                      | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $276328.01    | 0.42%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Equinix Inc.                                              | EQUINIX INC SR UNSECURED 11/29 3.2                        | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    326000 | PA      | $285837.26    | 0.43%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA COMPANY GUAR 04/30 3.125                      | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    370000 | PA      | $335953.27    | 0.51%             | 2030-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65                 | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    355000 | PA      | $278178.58    | 0.42%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC POOL FR 03/48 FIXED 3.5                       | FREDDIE MAC POOL FR 03/48 FIXED 3.5                       | CUSIP: 31329N2W7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200732 | PA      | $187740.10    | 0.28%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNR 2012 56 WB                          | FANNIE MAE REMICS FNR 2012 56 WB                          | CUSIP: 3136A6WD2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    119623 | PA      | $109706.02    | 0.17%             | 2042-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNR 2013 31 NG                          | FANNIE MAE REMICS FNR 2013 31 NG                          | CUSIP: 3136ADFT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    271598 | PA      | $249135.44    | 0.38%             | 2033-04-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNR 2013 34 PA                          | FANNIE MAE REMICS FNR 2013 34 PA                          | CUSIP: 3136ADQL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255081 | PA      | $231530.00    | 0.35%             | 2042-08-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE-ACES FNA 2017 M13 A2                           | FANNIE MAE-ACES FNA 2017 M13 A2                           | CUSIP: 3136AY2C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    126883 | PA      | $119363.86    | 0.18%             | 2027-09-25      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corporation                              | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05             | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    205000 | PA      | $170477.38    | 0.26%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                  | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR           | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $288671.15    | 0.43%             | 2027-05-11      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                               | LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1               | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    316000 | PA      | $325036.57    | 0.49%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corporation of Los Angeles          | MUNICIPAL IMPROVEMENT CORP OF LOSGEN 11/26 FIXED 1.341    | CUSIP: 544587Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $234241.07    | 0.35%             | 2026-11-01      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Lowe`s Companies Inc.                                     | LOWE'S COS INC SR UNSECURED 09/25 4.4                     | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    335000 | PA      | $332620.42    | 0.50%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Marsh and McLennan Companies Inc.                         | MARSH + MCLENNAN COS INC SR UNSECURED 03/24 3.875         | CUSIP: 571748BF8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320589.82    | 0.48%             | 2024-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES MBART 2022 1 A3            | MERCEDES-BENZ AUTO RECEIVABLES MBART 2022 1 A3            | CUSIP: 58768PAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    443000 | PA      | $443286.22    | 0.67%             | 2027-08-16      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Company                                | MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1              | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259435.68    | 0.39%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2022 20G 1            | CUSIP: 83162CP98<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    138000 | PA      | $132908.21    | 0.20%             | 2042-07-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                             | THERMO FISHER SCIENTIFIC INC SR UNSECURED 11/27 4.8       | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    281000 | PA      | $283555.45    | 0.43%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                 | TORONTO-DOMINION BANK/THE SR UNSECURED 09/25 0.75         | CUSIP: 89114QCK2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $368903.64    | 0.56%             | 2025-09-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                 | TORONTO-DOMINION BANK/THE SR UNSECURED 06/27 4.108        | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $212441.21    | 0.32%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Totalenergies Capital International                       | TOTAL CAPITAL INTERNATIONAL SA COMPANY GUAR 02/29 3.455   | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $399828.80    | 0.60%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 02/26 1.625                | CUSIP: 912828P46<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    800000 | PA      | $741562.50    | 1.12%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 02/27 2.25                 | CUSIP: 912828V98<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1350000 | PA      | $1262777.34   | 1.90%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 09/26 1.625                | CUSIP: 912828YG9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2265000 | PA      | $2079464.65   | 3.13%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 09/24 1.5                  | CUSIP: 912828YH7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    915000 | PA      | $867999.02    | 1.31%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K028 A2               | FREDDIE MAC MULTIFAMILY STRUCT FHMS K028 A2               | CUSIP: 3137B2HN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    211940 | PA      | $211129.46    | 0.32%             | 2023-02-25      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K036 A2               | FREDDIE MAC MULTIFAMILY STRUCT FHMS K036 A2               | CUSIP: 3137B7MZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    237000 | PA      | $233693.78    | 0.35%             | 2023-10-25      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 03/47 FIXED 4.5                        | CUSIP: 3138WJ6S2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78413 | PA      | $77935.63     | 0.12%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 07/47 FIXED 3.5                        | CUSIP: 3140FPFH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    123058 | PA      | $114977.71    | 0.17%             | 2047-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 07/56 FIXED 4                          | CUSIP: 3140FXD74<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73676 | PA      | $70610.73     | 0.11%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 07/56 FIXED 4                          | CUSIP: 3140FXEE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64649 | PA      | $61959.68     | 0.09%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 08/56 FIXED 4.5                        | CUSIP: 3140FXEG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     67462 | PA      | $67071.92     | 0.10%             | 2056-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 05/48 FIXED 3                          | CUSIP: 3140FXKE1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183415 | PA      | $168207.31    | 0.25%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 02/45 FIXED VAR                        | CUSIP: 3140J6FD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95580 | PA      | $89668.26     | 0.14%             | 2045-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 10/47 FIXED VAR                        | CUSIP: 3140J9HQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164618 | PA      | $160238.01    | 0.24%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 07/44 FIXED VAR                        | CUSIP: 3140X6GB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78097 | PA      | $75486.05     | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 09/46 FIXED VAR                        | CUSIP: 3140X7ML0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    221785 | PA      | $208747.37    | 0.31%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 11/39 FIXED 5                          | CUSIP: 31417SBP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    152162 | PA      | $154656.62    | 0.23%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR                | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    324000 | PA      | $335516.55    | 0.51%             | 2028-10-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Florida Power and Light Company                           | FLORIDA POWER and LIGHT CO 1ST MORTGAGE 04/25 2.85        | CUSIP: 341081FZ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115165.71    | 0.17%             | 2025-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corporation         | STATE BOARD OF ADMINISTRATION FLSGEN 07/25 FIXED 1.258    | CUSIP: 341271AD6<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |    270000 | PA      | $246254.47    | 0.37%             | 2025-07-01      | Fixed         | 1.26%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2020 A A4            | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2020 A A4            | CUSIP: 34528GAL0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    358000 | PA      | $344626.73    | 0.52%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A3            | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A3            | CUSIP: 34535AAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $212874.79    | 0.32%             | 2026-12-15      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2020 2 A4            | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2020 2 A4            | CUSIP: 36258VAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    314000 | PA      | $302994.83    | 0.46%             | 2025-08-18      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                       | MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 07/32 VAR     | CUSIP: 606822BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    345000 | PA      | $268977.10    | 0.41%             | 2032-07-20      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | MORGAN STANLEY SR UNSECURED 07/25 4                       | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195901.38    | 0.30%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | MORGAN STANLEY SR UNSECURED 05/27 VAR                     | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    435000 | PA      | $383226.99    | 0.58%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corporation  | NATIONAL RURAL UTILITIES COOPE COLLATERAL T 03/31 1.35    | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    257000 | PA      | $192483.66    | 0.29%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/25 FIXED 2.15    | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/25 FIXED 2.15    | CUSIP: 64971WJ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329842.10    | 0.50%             | 2025-05-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                   | NEW YORK CITY HOUSING DEVELOPM NYCMFH 05/24 FIXED 2.416   | CUSIP: 64972EFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $313465.85    | 0.47%             | 2024-05-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                              | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25             | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    405000 | PA      | $375682.74    | 0.57%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                                    | NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2                  | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117833.75    | 0.18%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.                     | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/26 1.15    | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    472000 | PA      | $414339.97    | 0.62%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2022 20J 1            | CUSIP: 83162CQ89<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    185000 | PA      | $188175.36    | 0.28%             | 2042-10-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2022 20K 1            | CUSIP: 83162CR39<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    197000 | PA      | $200751.25    | 0.30%             | 2042-11-01      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                               | ATandT INC SR UNSECURED 02/30 4.3                         | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    445000 | PA      | $422792.92    | 0.64%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                               | ABBVIE INC SR UNSECURED 05/25 3.6                         | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204266.28    | 0.31%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 08/28 2.875                | CUSIP: 9128284V9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    605000 | PA      | $575388.09    | 0.87%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 11/24 2.25                 | CUSIP: 912828G38<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3320000 | PA      | $3188367.18   | 4.80%             | 2024-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                               | ABBVIE INC SR UNSECURED 11/28 4.25                        | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    222000 | PA      | $216446.33    | 0.33%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 02/25 2                    | CUSIP: 912828J27<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3770000 | PA      | $3588421.49   | 5.40%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                  | AFRICAN DEVELOPMENT BANK SR UNSECURED 04/23 0.75          | CUSIP: 008281BC0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | CI        |    300000 | PA      | $296240.87    | 0.45%             | 2023-04-03      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc.                      | ALEXANDRIA REAL ESTATE EQUITIE COMPANY GUAR 12/30 4.9     | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    305000 | PA      | $296747.27    | 0.45%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc.                      | AMERICAN ELECTRIC POWER CO INC SR UNSECURED 12/28 4.3     | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    430000 | PA      | $412046.65    | 0.62%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| American Express Company                                  | AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95               | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    440000 | PA      | $430875.68    | 0.65%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                        | AMERICAN HONDA FINANCE CORP SR UNSECURED 07/25 1.2        | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    395000 | PA      | $360736.16    | 0.54%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375              | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    430000 | PA      | $400808.98    | 0.60%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                | AMGEN INC SR UNSECURED 02/27 2.2                          | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    465000 | PA      | $422585.05    | 0.64%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                       | ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/29 4.75    | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324800.99    | 0.49%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aon Corporation                                           | AON CORP COMPANY GUAR 05/30 2.8                           | CUSIP: 037389BE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    448000 | PA      | $383118.06    | 0.58%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                               | BNP PARIBAS SA COMPANY GUAR 03/23 3.25                    | CUSIP: 05574LFY9<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    430000 | PA      | $428302.90    | 0.65%             | 2023-03-03      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                               | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR               | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182370.64    | 0.27%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2020 3 A3            | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2020 3 A3            | CUSIP: 362590AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    104122 | PA      | $101793.11    | 0.15%             | 2025-04-16      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                       | GEISINGER AUTHORITY GEIMED 04/24 FIXED 1.68               | CUSIP: 368497JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158410.10    | 0.24%             | 2024-04-01      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| General Mills Inc.                                        | GENERAL MILLS INC SR UNSECURED 04/28 4.2                  | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    373000 | PA      | $366467.13    | 0.55%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2021 2 A3            | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2021 2 A3            | CUSIP: 380149AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    134000 | PA      | $128148.78    | 0.19%             | 2026-04-16      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                              | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/29 VAR        | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    275000 | PA      | $253023.49    | 0.38%             | 2029-04-23      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                              | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/32 VAR        | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    350000 | PA      | $270217.15    | 0.41%             | 2032-01-27      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                         | HSBC HOLDINGS PLC SR UNSECURED 11/26 VAR                  | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $522166.22    | 0.79%             | 2026-11-03      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| The Home Depot Inc.                                       | HOME DEPOT INC/THE SR UNSECURED 06/29 2.95                | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $301099.87    | 0.45%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables 2019-4 Owner Trust                 | HONDA AUTO RECEIVABLES OWNER T HAROT 2019 4 A3            | CUSIP: 43813VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     35989 | PA      | $35823.65     | 0.05%             | 2024-01-18      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                         | INTEL CORP SR UNSECURED 11/29 2.45                        | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    310000 | PA      | $267329.18    | 0.40%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc.                            | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6      | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    465000 | PA      | $451111.38    | 0.68%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                               | PHILLIPS 66 COMPANY GUAR 04/25 3.85                       | CUSIP: 718546AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $459599.30    | 0.69%             | 2025-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Prologis L.P.                                             | PROLOGIS LP SR UNSECURED 10/30 1.25                       | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    395000 | PA      | $302435.35    | 0.46%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Citizens Bank National Association                        | CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 10/25 VAR     | CUSIP: 75524KPT5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    340000 | PA      | $343756.67    | 0.52%             | 2025-10-24      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05              | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    505000 | PA      | $450318.31    | 0.68%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                           | SALESFORCE.COM INC SR UNSECURED 07/31 1.95                | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    438000 | PA      | $356479.12    | 0.54%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/23 FIXED 2.806   | CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/23 FIXED 2.806   | CUSIP: 79765R3V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245998.13    | 0.37%             | 2023-11-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/30 FIXED 2.583 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/30 FIXED 2.583 | CUSIP: 79766DUQ0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $257201.04    | 0.39%             | 2030-05-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Seattle Children's Hospital                               | SEATTLE CHILDREN'S HOSPITAL UNSECURED 10/27 1.208         | CUSIP: 81257VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $272541.21    | 0.41%             | 2027-10-01      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                          | SHELL INTERNATIONAL FINANCE BV COMPANY GUAR 11/29 2.375   | CUSIP: 822582CD2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    395000 | PA      | $346305.72    | 0.52%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2020 20H 1            | CUSIP: 83162CG56<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    150302 | PA      | $123269.70    | 0.19%             | 2040-08-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2022 20F 1            | CUSIP: 83162CP64<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    360000 | PA      | $348626.52    | 0.53%             | 2042-06-01      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                               | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR               | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    565000 | PA      | $440505.20    | 0.66%             | 2031-07-23      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                               | BANK OF AMERICA CORP SR UNSECURED 04/25 VAR               | CUSIP: 06051GJR1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    325000 | PA      | $303585.93    | 0.46%             | 2025-04-22      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | BANK OF MONTREAL SR UNSECURED 01/25 1.5                   | CUSIP: 06368FAE9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $214418.40    | 0.32%             | 2025-01-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                   | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 07/26 VAR     | CUSIP: 06406RBJ5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    475000 | PA      | $468289.29    | 0.71%             | 2026-07-24      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                   | BANK OF NOVA SCOTIA/THE SR UNSECURED 01/25 1.45           | CUSIP: 06417XAB7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $451609.34    | 0.68%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BLOOMFIELD TOWNSHIP BOARD OF E BLOEDU 09/27 FIXED 1.523   | BLOOMFIELD TOWNSHIP BOARD OF E BLOEDU 09/27 FIXED 1.523   | CUSIP: 094226DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $133635.96    | 0.20%             | 2027-09-01      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| Boston Properties Limited Partnership                     | BOSTON PROPERTIES LP SR UNSECURED 02/24 3.8               | CUSIP: 10112RAW4<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342939.58    | 0.52%             | 2024-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                | CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 07/26 1.45        | CUSIP: 12592BAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $387058.56    | 0.58%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2021-C CNH 2021 C A3                  | CNH EQUIPMENT TRUST 2021-C CNH 2021 C A3                  | CUSIP: 12598LAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    282000 | PA      | $261688.56    | 0.39%             | 2026-12-15      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2021-B CNH 2021 B A3                  | CNH EQUIPMENT TRUST 2021-B CNH 2021 B A3                  | CUSIP: 12657WAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    229000 | PA      | $215666.68    | 0.32%             | 2026-08-17      | Fixed         | 0.44%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2022-A CNH 2022 A A3                  | CNH EQUIPMENT TRUST 2022-A CNH 2022 A A3                  | CUSIP: 12660DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124000 | PA      | $118644.11    | 0.18%             | 2027-07-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3                  | CNH EQUIPMENT TRUST 2022-B CNH 2022 B A3                  | CUSIP: 12663JAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    216000 | PA      | $208597.92    | 0.31%             | 2027-08-16      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                    | CVS HEALTH CORP SR UNSECURED 07/25 3.875                  | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260416.62    | 0.39%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                    | CVS HEALTH CORP SR UNSECURED 03/28 4.3                    | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    340000 | PA      | $330519.44    | 0.50%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority          | CALIFORNIA HEALTH FACILITIES F CASMED 06/29 FIXED 1.829   | CUSIP: 13032UXR4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $205677.45    | 0.31%             | 2029-06-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| California State University                               | CALIFORNIA STATE UNIVERSITY CASHGR 11/30 FIXED 1.74       | CUSIP: 13077DMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $167176.93    | 0.25%             | 2030-11-01      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust 2021-2                            | CARMAX AUTO OWNER TRUST 2021-2 CARMX 2021 2 A4            | CUSIP: 14314QAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    213000 | PA      | $193532.08    | 0.29%             | 2026-12-15      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust 2020-4                            | CARMAX AUTO OWNER TRUST 2020-4 CARMX 2020 4 A3            | CUSIP: 14316HAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    293851 | PA      | $284381.97    | 0.43%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021 1 A3            | CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021 1 A3            | CUSIP: 14316NAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    313183 | PA      | $302466.01    | 0.46%             | 2025-12-15      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNR 2013 135 KM                         | FANNIE MAE REMICS FNR 2013 135 KM                         | CUSIP: 3136AHYG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35081 | PA      | $34536.45     | 0.05%             | 2028-03-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNR 2016 36 BC                          | FANNIE MAE REMICS FNR 2016 36 BC                          | CUSIP: 3136ASNQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88039 | PA      | $84088.13     | 0.13%             | 2043-03-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                           | FANNIE MAE POOL FN 01/46 FIXED 4.5                        | CUSIP: 3138WGGF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132572 | PA      | $132220.44    | 0.20%             | 2046-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development     | INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/25 0.625   | CUSIP: 459058JB0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | US        |    320000 | PA      | $293883.94    | 0.44%             | 2025-04-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                    | JPMORGAN CHASE and CO SR UNSECURED 12/29 VAR              | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380188.27    | 0.57%             | 2029-12-05      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                    | JPMORGAN CHASE and CO SR UNSECURED 05/30 VAR              | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    180000 | PA      | $163567.50    | 0.25%             | 2030-05-06      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                    | JPMORGAN CHASE and CO SR UNSECURED 02/25 VAR              | CUSIP: 46647PBY1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    330000 | PA      | $309658.96    | 0.47%             | 2025-02-16      | Variable      | 0.56%                 | No            |                  2 | On Loan: No      |
| Jackson State University Educational Building Corporation | JACKSON STATE UNIVERSITY EDUCA JACEDU 03/23 FIXED 2.72    | CUSIP: 468714EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293542.20    | 0.44%             | 2023-03-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A3                | JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A3                | CUSIP: 47787JAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    214000 | PA      | $204112.75    | 0.31%             | 2026-09-16      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust 2021-B                             | JOHN DEERE OWNER TRUST 2021-B JDOT 2021 B A3              | CUSIP: 47789QAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    181000 | PA      | $171164.04    | 0.26%             | 2026-03-16      | Fixed         | 0.52%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2022-C JDOT 2022 C A3              | JOHN DEERE OWNER TRUST 2022-C JDOT 2022 C A3              | CUSIP: 47800BAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    237000 | PA      | $237435.87    | 0.36%             | 2027-06-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| JPMORGAN U.S. GOVERNMENT MONEY JPMORGAN US GOVT MMKT-CAP  | JPMORGAN U.S. GOVERNMENT MONEY JPMORGAN US GOVT MMKT-CAP  | CUSIP: 4812C0670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    304907 | NS      | $304907.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kent Hospital Finance Authority                           | KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.821   | CUSIP: 490580ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $275482.93    | 0.41%             | 2029-07-15      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25              | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    312000 | PA      | $251753.34    | 0.38%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KEYCORP SR UNSECURED 10/29 2.55                           | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    520000 | PA      | $435687.62    | 0.66%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Simon Property Group L.P.                                 | SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375          | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    301000 | PA      | $262618.17    | 0.40%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2020 20I 1            | CUSIP: 83162CG80<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    155560 | PA      | $128755.16    | 0.19%             | 2040-09-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2022 20E 1            | CUSIP: 83162CP49<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    295270 | PA      | $287968.01    | 0.43%             | 2042-05-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2012 20K 1            | CUSIP: 83162CVD2<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    176057 | PA      | $160045.98    | 0.24%             | 2032-11-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2016 20B 1            | CUSIP: 83162CXP3<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    180473 | PA      | $165177.83    | 0.25%             | 2036-02-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2016 20F 1            | CUSIP: 83162CXV0<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    144438 | PA      | $131124.43    | 0.20%             | 2036-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2016 20J 1            | CUSIP: 83162CYB3<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |     58436 | PA      | $52978.13     | 0.08%             | 2036-10-01      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| U.S. Small Business Administration                        | UNITED STATES SMALL BUSINESS A SBAP 2017 20H 1            | CUSIP: 83162CYU1<br>LEI: N/A                  | Long             | ABS-O            | USGA              | US        |    117964 | PA      | $108533.21    | 0.16%             | 2037-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                                  | STATE STREET CORP 11/25 1                                 | CUSIP: 857477BE2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    565000 | PA      | $535675.22    | 0.81%             | 2025-11-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                      | SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 09/28 1.902   | CUSIP: 86562MCG3<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    320000 | PA      | $265282.99    | 0.40%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 02/32 1.875                | CUSIP: 91282CDY4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1725000 | PA      | $1485386.72   | 2.24%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                          | UNIVERSITY OF NORTH TEXAS SYST UNNHGR 04/27 FIXED 3.357   | CUSIP: 914729SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $352711.84    | 0.53%             | 2027-04-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | VERIZON COMMUNICATIONS INC SR UNSECURED 09/28 4.329       | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    385000 | PA      | $374289.12    | 0.56%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | VERIZON COMMUNICATIONS INC SR UNSECURED 09/30 1.5         | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    217000 | PA      | $169716.50    | 0.26%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                      | VERIZON MASTER TRUST VZMT 2022 2 A                        | CUSIP: 92348KAH6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    218000 | PA      | $202946.79    | 0.31%             | 2028-07-20      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                      | VERIZON MASTER TRUST VZMT 2022 7 A1A                      | CUSIP: 92348KBC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205000 | PA      | $204809.43    | 0.31%             | 2027-11-22      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                 | WRKCO INC COMPANY GUAR 03/26 4.65                         | CUSIP: 92940PAB0<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108041.29    | 0.16%             | 2026-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Welltower Inc.                                            | WELLTOWER INC SR UNSECURED 01/32 2.75                     | CUSIP: 95040QAP9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    306000 | PA      | $243010.31    | 0.37%             | 2032-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                               | WESTPAC BANKING CORP SR UNSECURED 06/26 1.15              | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    415000 | PA      | $368040.60    | 0.55%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                 | WRKCO INC COMPANY GUAR 03/25 3.75                         | CUSIP: 96145DAF2<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110864.21    | 0.17%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Williams Companies Inc.                               | WILLIAMS COS INC/THE SR UNSECURED 11/30 3.5               | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    430000 | PA      | $380514.01    | 0.57%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                          | XCEL ENERGY INC SR UNSECURED 06/28 4                      | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    425000 | PA      | $407550.86    | 0.61%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                               | ZOETIS INC SR UNSECURED 02/23 3.25                        | CUSIP: 98978VAB9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136603.88    | 0.21%             | 2023-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 11/29 1.75                 | CUSIP: 912828YS3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1945000 | PA      | $1723224.41   | 2.60%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 05/27 0.5                  | CUSIP: 912828ZS2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3675000 | PA      | $3166385.73   | 4.77%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 11/30 0.875                | CUSIP: 91282CAV3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1625000 | PA      | $1320375.97   | 1.99%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 11/25 0.375                | CUSIP: 91282CAZ4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2260000 | PA      | $2025789.85   | 3.05%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 12/27 0.625                | CUSIP: 91282CBB6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1720000 | PA      | $1466770.32   | 2.21%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | UNITED STATES TREASURY NOTE/BO 05/24 0.25                 | CUSIP: 91282CCC3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1805000 | PA      | $1695219.34   | 2.55%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** John Hancock Bond Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer