# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001193125-26-080807
**Filing Date:** 2026-2
**Character Count:** 91841
**Document Hash:** 6409eb1f8210d7f9f61e0e6a0aad6f2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080807.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 26695034

**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:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### Ultra Short Term Bond Trust (Series ID: S000029542)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000090649 | Series I     | JAGJX           |
| C000090650 | Series II    | JAGEX           |
| C000090651 | NAV          | JAGFX           |

## 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 Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

- **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:** 617-543-9634

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

- **a. Name of Series:** Ultra Short Term Bond Trust

- **b. EDGAR series identifier (if any):** S000029542

- **c. LEI of Series:** 549300OM0D3R3B7U9371

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $201376346.01

**Total Liabilities:** $43502.59

**Net Assets:** $201332843.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2040.175558000000 | **1-Year:** -9872.830977000000 | **5-Year:** -2137.444776000000 | **10-Year:** -74.659147000000 | **30-Year:** -0.017936000000

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

- **3-Month:** -2.477624000000 | **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 C000090649 | 0.24%                | 0.35%                | 0.35%                |
| Class ID C000090650 | 0.24%                | 0.35%                | 0.26%                |
| Class ID C000090651 | 0.29%                | 0.35%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112554.01               | $-240520.34                                |
| Month 2  | $-17549.27               | $-7801.47                                  |
| Month 3  | $36587.80                | $-39107.91                                 |

### 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 2023-1                                                 | CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023 1 A3              | CUSIP: 14318DAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    269032 | PA      | $269606.45    | 0.13%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2022-P3                                         | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3             | CUSIP: 14686MAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    164569 | PA      | $164731.79    | 0.08%             | 2027-11-10      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2021-P4                                         | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 A4             | CUSIP: 14687KAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    276832 | PA      | $274696.06    | 0.14%             | 2027-12-10      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2024-1 CHAOT 2024 1A A3 144A                            | CHASE AUTO OWNER TRUST 2024-1 CHAOT 2024 1A A3 144A         | CUSIP: 16144BAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    114229 | PA      | $115261.66    | 0.06%             | 2029-05-25      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A                            | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A         | CUSIP: 17331QAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1334163 | PA      | $1341492.27   | 0.67%             | 2028-04-17      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust 2024-B                                            | FORD CREDIT AUTO LEASE TRUST 2 FORDL 2024 B A3              | CUSIP: 345279AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1069000 | PA      | $1074946.31   | 0.53%             | 2027-12-15      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2022 1 A 144A                             | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2022 1 A 144A          | CUSIP: 34528EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    438000 | PA      | $438046.17    | 0.22%             | 2034-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2022-2                                  | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 2 C               | CUSIP: 80286MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    370998 | PA      | $370533.86    | 0.18%             | 2029-07-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                     | AMGEN INC SR UNSECURED 08/26 2.6                            | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1036900.17   | 0.52%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                     | APPLE INC SR UNSECURED 02/26 0.7                            | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996837.48    | 0.50%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                                         | CVS HEALTH CORP SR UNSECURED 02/26 5                        | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3001140.30   | 1.49%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust                                        | CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A              | CUSIP: 14041NGD7<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2003833.00   | 1.00%             | 2028-05-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2022 1 A3 144A           | CUSIP: 29375JAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     76492 | PA      | $76428.30     | 0.04%             | 2028-01-20      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2024 1 A2 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2024 1 A2 144A           | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    564917 | PA      | $569136.74    | 0.28%             | 2030-03-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2024 2 A3 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2024 2 A3 144A           | CUSIP: 29375RAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $355945.94    | 0.18%             | 2028-04-20      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                              | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 01/26 5.05       | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1430016.26   | 0.71%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR             | CUSIP: 3128NEBF6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7748 | PA      | $7874.55      | 0.00%             | 2035-12-01      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNR 2013 10 FT                                               | FANNIE MAE REMICS FNR 2013 10 FT                            | CUSIP: 3136ACBV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    304422 | PA      | $301381.65    | 0.15%             | 2042-04-25      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                                        | DUKE ENERGY CORP SR UNSECURED 01/27 4.85                    | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    895000 | PA      | $903325.54    | 0.45%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Enel Finance International NV                                                  | ENEL FINANCE INTERNATIONAL NV COMPANY GUAR 144A 05/27 3.625 | CUSIP: 29278GAA6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $993578.45    | 0.49%             | 2027-05-25      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                             | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5                   | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1116749.94   | 0.55%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A2 144A           | CUSIP: 29374FAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     32007 | PA      | $32022.24     | 0.02%             | 2029-07-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A3 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2022 3 A3 144A           | CUSIP: 29374FAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    137000 | PA      | $137207.50    | 0.07%             | 2029-07-20      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2022 4 A2 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2022 4 A2 144A           | CUSIP: 29374GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24928 | PA      | $25012.18     | 0.01%             | 2029-10-22      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing 2022-2 LLC                                          | ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A           | CUSIP: 29374JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    340610 | PA      | $341628.81    | 0.17%             | 2029-05-21      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2023 3 A2 144A           | CUSIP: 29374LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    309428 | PA      | $313233.72    | 0.16%             | 2030-03-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR             | CUSIP: 3128Q2F24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38381 | PA      | $39312.99     | 0.02%             | 2035-08-01      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR             | CUSIP: 3128QEBE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17724 | PA      | $18029.43     | 0.01%             | 2036-12-01      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 07/35 FLOATING VAR                       | CUSIP: 3138EGLR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     68790 | PA      | $70380.78     | 0.03%             | 2035-07-01      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 05/36 FLOATING VAR                       | CUSIP: 3138EGSA3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87206 | PA      | $89209.38     | 0.04%             | 2036-05-01      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                                                    | ATandT INC SR UNSECURED 03/26 1.7                           | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    914000 | PA      | $909376.70    | 0.45%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                    | ABBVIE INC SR UNSECURED 05/26 3.2                           | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993288.19   | 1.49%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 202 LADAR 2023 4A A4 144A                           | LAD AUTO RECEIVABLES TRUST 202 LADAR 2023 4A A4 144A        | CUSIP: 50571AAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $604150.44    | 0.30%             | 2028-06-15      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A                             | MMAF EQUIPMENT FINANCE LLC 202 MMAF 2024 A A2 144A          | CUSIP: 55318CAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    248359 | PA      | $249012.53    | 0.12%             | 2027-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                        | MPLX LP SR UNSECURED 03/26 1.75                             | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    695000 | PA      | $692259.09    | 0.34%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Mars Incorporated                                                              | MARS INC SR UNSECURED 144A 03/28 4.6                        | CUSIP: 571676AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2027400.76   | 1.01%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc.                                                        | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65              | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    694000 | PA      | $689300.33    | 0.34%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Mercedes-Benz Finance North America LLC                                        | MERCEDES-BENZ FINANCE NORTH AM COMPANY GUAR 144A 08/26 5.2  | CUSIP: 58769JAK3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1409852.01   | 0.70%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4                                 | MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4              | CUSIP: 58770AAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    420000 | PA      | $421612.72    | 0.21%             | 2029-04-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Lease Trust 2025-B                                          | MERCEDES-BENZ AUTO LEASE TRUST MBALT 2025 B A3              | CUSIP: 58770XAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500466.80    | 0.25%             | 2029-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                 | MORGAN STANLEY SUBORDINATED 04/27 3.95                      | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    922000 | PA      | $921346.70    | 0.46%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                                      | REALTY INCOME CORP SR UNSECURED 01/26 5.05                  | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1143171.60   | 0.57%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                           | ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65                | CUSIP: 780082AD5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $700243.18    | 0.35%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                          | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62            | CUSIP: 04685A3V1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1808541.20   | 0.90%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding (AESOP) LLC                                     | AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A         | CUSIP: 05377RDY7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    333333 | PA      | $332656.32    | 0.17%             | 2027-02-20      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding (AESOP) LLC                                     | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 3A A 144A         | CUSIP: 05377RFK5<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    283334 | PA      | $283442.61    | 0.14%             | 2027-02-20      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                                                             | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8              | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2989935.00   | 1.49%             | 2026-04-11      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust 2023-A                                                 | BMW VEHICLE OWNER TRUST 2023-A BMWOT 2023 A A4              | CUSIP: 05592XAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $609032.82    | 0.30%             | 2029-11-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                               | BANK OF MONTREAL SR UNSECURED 09/28 VAR                     | CUSIP: 06368MXU3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2001339.14   | 0.99%             | 2028-09-22      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                 | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 12/26 2.625     | CUSIP: 09261HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1072787.85   | 0.53%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                                                | BLACKSTONE SECURED LENDING FUN SR UNSECURED 02/27 2.125     | CUSIP: 09261XAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1077958.70   | 0.54%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                    | BNP PARIBAS SA 144A 08/28 4.4                               | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2003912.84   | 1.00%             | 2028-08-14      | Fixed         | 4.40%                 | 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        |     74621 | PA      | $74589.53     | 0.04%             | 2027-11-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 10/35 FLOATING VAR                       | CUSIP: 31403C7L9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42769 | PA      | $43494.63     | 0.02%             | 2035-10-01      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 05/34 FLOATING VAR                       | CUSIP: 31406HG68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33702 | PA      | $34519.15     | 0.02%             | 2034-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 02/35 FLOATING VAR                       | CUSIP: 31406QGA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25347 | PA      | $25778.14     | 0.01%             | 2035-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024 4 A3                                 | CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024 4 A3              | CUSIP: 14290DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    432000 | PA      | $436555.53    | 0.22%             | 2029-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Carmax Auto Owner Trust 2023-2                                                 | CARMAX AUTO OWNER TRUST 2023-2 CARMX 2023 2 A4              | CUSIP: 142921AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1070000 | PA      | $1083010.56   | 0.54%             | 2028-11-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Carmax Auto Owner Trust 2025-2                                                 | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025 2 A3              | CUSIP: 14320AAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    598000 | PA      | $604506.96    | 0.30%             | 2030-03-15      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Comerica Bank                                                                  | COMERICA BANK SUBORDINATED 09/26 7.875                      | CUSIP: 200339AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1534596.51   | 0.76%             | 2026-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                             | CREDIT AGRICOLE SA 144A 01/27 VAR                           | CUSIP: 22535WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1995802.74   | 0.99%             | 2027-01-26      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables 2022-B Owner Trust                                     | TOYOTA AUTO RECEIVABLES 2022-B TAOT 2022 B A4               | CUSIP: 89238FAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    545191 | PA      | $543901.13    | 0.27%             | 2027-08-16      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables 2021-D Owner Trust                                     | TOYOTA AUTO RECEIVABLES 2021-D TAOT 2021 D A4               | CUSIP: 89238JAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    186399 | PA      | $186175.10    | 0.09%             | 2027-03-15      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables 2022-D Owner Trust                                     | TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4               | CUSIP: 89239HAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    575000 | PA      | $584265.03    | 0.29%             | 2028-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust 2023-B                                                | TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 B A4 144A          | CUSIP: 89240HAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $701364.86    | 0.35%             | 2027-12-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                   | UBS GROUP AG SR UNSECURED 144A 04/26 4.125                  | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    700000 | PA      | $700298.21    | 0.35%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                   | UNITED STATES TREASURY BILL 01/26 0.00000                   | CUSIP: 912797PD3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  22869000 | PA      | $22823854.99  | 11.34%            | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                   | UNITED STATES TREASURY BILL 09/26 0.00000                   | CUSIP: 912797RS8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12300000 | PA      | $12019649.05  | 5.97%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                   | UNITED STATES TREASURY BILL 05/26 0.00000                   | CUSIP: 912797SW8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   6365000 | PA      | $6274554.81   | 3.12%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                                        | WELLS FARGO + CO SR UNSECURED 10/26 3                       | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    931000 | PA      | $924192.00    | 0.46%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                   | UBS GROUP AG SR UNSECURED 144A 01/28 4.282                  | CUSIP: 225401AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    997000 | PA      | $998414.87    | 0.50%             | 2028-01-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DLLAA 2023-1 LLC DLLAA 2023 1A A3 144A                                         | DLLAA 2023-1 LLC DLLAA 2023 1A A3 144A                      | CUSIP: 23292HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    555497 | PA      | $561384.21    | 0.28%             | 2028-02-22      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| DLLAD 2023-1 LLC DLLAD 2023 1A A3 144A                                         | DLLAD 2023-1 LLC DLLAD 2023 1A A3 144A                      | CUSIP: 233258AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    391791 | PA      | $394052.59    | 0.20%             | 2028-01-20      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| DLLST 2024-1 LLC DLLST 2024 1A A3 144A                                         | DLLST 2024-1 LLC DLLST 2024 1A A3 144A                      | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    132659 | PA      | $133233.63    | 0.07%             | 2027-08-20      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Dllad 2024-1 LLC                                                               | DLLAD 2024-1 LLC DLLAD 2024 1A A3 144A                      | CUSIP: 23346MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $816655.20    | 0.41%             | 2029-07-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02                         | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 06/26 6.02      | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $287250.04    | 0.14%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/27 6.1                          | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/27 6.1       | CUSIP: 24703TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    772000 | PA      | $793096.78    | 0.39%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Capital One National Association                                               | CAPITAL ONE NA SR UNSECURED 03/26 4.25                      | CUSIP: 25466AAE1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000549.80   | 0.99%             | 2026-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 01/36 FLOATING VAR                       | CUSIP: 3138EGV68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50831 | PA      | $51880.64     | 0.03%             | 2036-01-01      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| GMF Floorplan Owner Revolving Trust                                            | GMF FLOORPLAN OWNER REVOLVING GFORT 2023 1 A1 144A          | CUSIP: 361886CR3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502993.55    | 0.25%             | 2028-06-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| GMF Floorplan Owner Revolving Trust                                            | GMF FLOORPLAN OWNER REVOLVING GFORT 2024 1A A1 144A         | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $608979.84    | 0.30%             | 2029-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2022-2                      | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 2 A4              | CUSIP: 362585AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    672814 | PA      | $671547.87    | 0.33%             | 2028-04-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gm Financial Automobile Leasing Trust 2025-2                                   | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A             | CUSIP: 362962AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    917423 | PA      | $920098.12    | 0.46%             | 2027-07-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Gm Financial Automobile Leasing Trust 2025-2                                   | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A3              | CUSIP: 362962AD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $605384.22    | 0.30%             | 2028-05-22      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc.                                          | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/28 5.05      | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2036864.00   | 1.01%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                         | GOLDMAN SACHS BANK USA/NEW YOR SR UNSECURED 03/27 VAR       | CUSIP: 38151LAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    902000 | PA      | $904256.79    | 0.45%             | 2027-03-18      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A                             | GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A          | CUSIP: 39154TBW7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    365579 | PA      | $365971.87    | 0.18%             | 2026-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust 2025-D                                          | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A              | CUSIP: 44891XAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601265.40    | 0.30%             | 2028-11-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust 2025-B                                          | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A2A              | CUSIP: 44935XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1003156.60   | 0.50%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                 | ING GROEP NV SR UNSECURED 03/27 3.95                        | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    904000 | PA      | $903500.27    | 0.45%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2025-B ARIFL 2025 B A2 144A                              | ARI FLEET LEASE TRUST 2025-B ARIFL 2025 B A2 144A           | CUSIP: 00193GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $704998.91    | 0.35%             | 2034-03-15      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A                              | ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A2 144A           | CUSIP: 00218KAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    415449 | PA      | $417963.01    | 0.21%             | 2032-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/27 6.1       | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    655000 | PA      | $667383.57    | 0.33%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 04/27 6.45      | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1941000 | PA      | $1993882.62   | 0.99%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                                               | WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 2A A1 144A         | CUSIP: 96328GBT3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    458633 | PA      | $463150.09    | 0.23%             | 2039-06-21      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                                               | WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 3A A1 144A         | CUSIP: 96328GBZ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    281129 | PA      | $284094.43    | 0.14%             | 2039-09-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust 2022-B                                       | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 B A4              | CUSIP: 98163QAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $549038.44    | 0.27%             | 2028-03-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A                        | WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4               | CUSIP: 981946AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $607117.14    | 0.30%             | 2029-09-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B A2 144A                            | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B A2 144A         | CUSIP: 02007G4B6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    145252 | PA      | $146658.60    | 0.07%             | 2032-09-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 A A2 144A                            | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 A A2 144A         | CUSIP: 02007GZ48<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    915553 | PA      | $931643.49    | 0.46%             | 2032-05-17      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc.                                           | AMERICAN ELECTRIC POWER CO INC SR UNSECURED 11/27 5.75      | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061497.56   | 1.02%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                             | AMERICAN HONDA FINANCE CORP SR UNSECURED 09/26 2.3          | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692361.89    | 0.34%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                             | AMERICAN HONDA FINANCE CORP SR UNSECURED 01/26 4.95         | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700125.50    | 0.35%             | 2026-01-09      | Fixed         | 4.95%                 | 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        |    901000 | PA      | $896195.72    | 0.45%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables XIII LLC                                    | AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A         | CUSIP: 03237CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700944 | PA      | $708839.17    | 0.35%             | 2031-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corporation                                                       | ARES CAPITAL CORP SR UNSECURED 01/26 3.875                  | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1839859.04   | 0.91%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AstraZeneca Finance LLC                                                        | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2              | CUSIP: 04636NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979544.98   | 0.98%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                                        | WELLS FARGO + CO SUBORDINATED 06/26 4.1                     | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    903000 | PA      | $903083.54    | 0.45%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wheels Fleet Lease Funding 1 LLC                                               | WHEELS FLEET LEASE FUNDING 1 L WFLF 2024 1A A1 144A         | CUSIP: 96328GBM8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    707883 | PA      | $716643.51    | 0.36%             | 2039-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A2 144A                              | USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A2 144A           | CUSIP: 90367VAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    604547 | PA      | $605791.88    | 0.30%             | 2028-06-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Incorporated                                                | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4               | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011018.27   | 0.50%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A A2 144A                            | VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A A2 144A         | CUSIP: 92340GAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    671905 | PA      | $675037.95    | 0.34%             | 2028-03-13      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                    | VERIZON COMMUNICATIONS INC SR UNSECURED 03/27 4.125         | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1237000 | PA      | $1239940.39   | 0.62%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                          | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 09/26 4.5  | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1139109.60   | 0.57%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A                              | SBNA AUTO LEASE TRUST 2023-A SBALT 2023 A A3 144A           | CUSIP: 78436TAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    104550 | PA      | $104910.90    | 0.05%             | 2027-04-20      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025 A A3 144A                              | SBNA AUTO LEASE TRUST 2025-A SBALT 2025 A A3 144A           | CUSIP: 78437KAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    110000 | PA      | $110695.65    | 0.05%             | 2028-04-20      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024 B A3 144A                              | SBNA AUTO LEASE TRUST 2024-B SBALT 2024 B A3 144A           | CUSIP: 78437VAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    331949 | PA      | $333715.01    | 0.17%             | 2027-11-22      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024 B A4 144A                              | SBNA AUTO LEASE TRUST 2024-B SBALT 2024 B A4 144A           | CUSIP: 78437VAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1350000 | PA      | $1366800.35   | 0.68%             | 2028-12-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Sammons Financial Group Global Funding                                         | SAMMONS FINANCIAL GROUP GLOBAL SECURED 144A 01/28 5.05      | CUSIP: 79587J2B8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015527.94   | 0.50%             | 2028-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc.                                                    | SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244         | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2981391.06   | 1.48%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| The Southern Company                                                           | SOUTHERN CO/THE SR UNSECURED 07/26 3.25                     | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    684000 | PA      | $681636.74    | 0.34%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Spectra Energy Partners LP                                                     | SPECTRA ENERGY PARTNERS LP COMPANY GUAR 10/26 3.375         | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    680000 | PA      | $676928.43    | 0.34%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A4 144A                           | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A4 144A        | CUSIP: 858928AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    680000 | PA      | $685929.46    | 0.34%             | 2029-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                    | TRUIST BANK SUBORDINATED 05/26 3.3                          | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698010.15    | 0.35%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc.                                                              | T-MOBILE USA INC COMPANY GUAR 02/26 2.25                    | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2554141.80   | 1.27%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST 2023-B TESLA 2023 B B 144A                              | TESLA AUTO LEASE TRUST 2023-B TESLA 2023 B B 144A           | CUSIP: 88167QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    620000 | PA      | $621596.87    | 0.31%             | 2027-08-20      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                      | TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2            | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1977042.44   | 0.98%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST 2016 TPMT 2016 4 M1 144A                             | TOWD POINT MORTGAGE TRUST 2016 TPMT 2016 4 M1 144A          | CUSIP: 89172UAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    152390 | PA      | $151459.78    | 0.08%             | 2056-07-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                  | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    123201 | NS      | $1232528.19   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FCCU AUTO RECEIVABLES TRUST 20 FCCU 2025 1A A2 144A                            | FCCU AUTO RECEIVABLES TRUST 20 FCCU 2025 1A A2 144A         | CUSIP: 31424YAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    191471 | PA      | $192068.81    | 0.10%             | 2029-01-16      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank National Association                                          | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR                  | CUSIP: 31677QBU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2018824.24   | 1.00%             | 2028-01-28      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust A                                     | FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 A2 144A         | CUSIP: 34528QHW7<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501698.60    | 0.25%             | 2028-05-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust A                                     | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 A1 144A         | CUSIP: 34528QJA3<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $610613.22    | 0.30%             | 2029-04-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2022-C                                            | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 C A4              | CUSIP: 34535AAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    301556 | PA      | $302088.28    | 0.15%             | 2027-12-15      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                  | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389           | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1107068.68   | 0.55%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2022 C A2 144A                            | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2022 C A2 144A         | CUSIP: 80290CBE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    474839 | PA      | $481298.36    | 0.24%             | 2032-12-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2023 B B 144A                             | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2023 B B 144A          | CUSIP: 80290CCB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    122808 | PA      | $124551.89    | 0.06%             | 2033-12-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                         | SEMPRA SR UNSECURED 08/26 5.4                               | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    897000 | PA      | $902754.09    | 0.45%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Sierra Pacific Power Company                                                   | SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6              | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1710689.13   | 0.85%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Sixth Street Specialty Lending Inc.                                            | SIXTH STREET SPECIALTY LENDING SR UNSECURED 08/26 2.5       | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    583000 | PA      | $575837.68    | 0.29%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Societe Generale                                                               | SOCIETE GENERALE SA 144A 02/27 5.25                         | CUSIP: 83368RBZ4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1011364.26   | 0.50%             | 2027-02-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Solventum Corporation                                                          | SOLVENTUM CORP COMPANY GUAR 02/27 5.45                      | CUSIP: 83444MAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    341000 | PA      | $345914.11    | 0.17%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A                             | GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A          | CUSIP: 39154TBX5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    304000 | PA      | $306314.63    | 0.15%             | 2029-07-16      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A                             | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A          | CUSIP: 39154TCJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $705494.44    | 0.35%             | 2028-01-18      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Trust 2024-B                                        | HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3              | CUSIP: 41284PAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $140566.48    | 0.07%             | 2029-07-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 04/35 FLOATING VAR                       | CUSIP: 31416CAE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    125012 | PA      | $127720.49    | 0.06%             | 2035-04-01      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 10/38 FLOATING VAR                       | CUSIP: 31417JBP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11509 | PA      | $11709.99     | 0.01%             | 2038-10-01      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust 2025-1                                                 | BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025 1 A2A             | CUSIP: 096912AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    623979 | PA      | $625704.54    | 0.31%             | 2027-09-27      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                             | BOEING CO/THE SR UNSECURED 05/27 5.04                       | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1152000 | PA      | $1163793.43   | 0.58%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                  | BROADCOM INC COMPANY GUAR 09/26 3.459                       | CUSIP: 11135FAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    896000 | PA      | $893468.79    | 0.44%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                                                | CSX CORP SR UNSECURED 11/26 2.6                             | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978896.06   | 0.98%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A2 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A2 144A           | CUSIP: 29374MAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     91375 | PA      | $91693.23     | 0.05%             | 2027-07-20      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A3 144A                              | ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A3 144A           | CUSIP: 29374MAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $606136.92    | 0.30%             | 2028-11-20      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2A                                | HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2A             | CUSIP: 41284XAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    572683 | PA      | $574211.64    | 0.29%             | 2028-07-17      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Trust 2022-A                                        | HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2022 A A4              | CUSIP: 41284YAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    340889 | PA      | $340297.37    | 0.17%             | 2030-01-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Trust 2023-A                                        | HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A4              | CUSIP: 41285JAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $706054.09    | 0.35%             | 2030-06-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Trust 2023-B                                        | HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2023 B A3              | CUSIP: 41285YAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    865617 | PA      | $873224.50    | 0.43%             | 2028-08-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables 2025-4 Owner Trust                                      | HONDA AUTO RECEIVABLES 2025-4 HAROT 2025 4 A2A              | CUSIP: 43814XAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601066.20    | 0.30%             | 2028-06-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                        | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25        | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2022776.84   | 1.00%             | 2027-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A                            | CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A         | CUSIP: 16144JAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    704115 | PA      | $703901.55    | 0.35%             | 2028-03-27      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                                      | CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A              | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    228604 | PA      | $229671.50    | 0.11%             | 2035-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                                      | CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A              | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    351195 | PA      | $354905.53    | 0.18%             | 2035-10-15      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A                            | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A         | CUSIP: 17295FAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1165000 | PA      | $1187154.57   | 0.59%             | 2030-10-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                                      | TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3               | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997527.12   | 0.99%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 01/36 FLOATING VAR                       | CUSIP: 3138EJ2F4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14792 | PA      | $15120.46     | 0.01%             | 2036-01-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                           | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4              | CUSIP: 378272AN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498489.38   | 0.74%             | 2027-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gm Financial Consumer Automobile Receivables Trust 2023-4                      | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 4 A4              | CUSIP: 379930AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160000 | PA      | $164027.76    | 0.08%             | 2029-02-16      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Gm Financial Consumer Automobile Receivables Trust 2022-1                      | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2022 1 A4              | CUSIP: 380146AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    421167 | PA      | $419866.28    | 0.21%             | 2028-04-17      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                                                   | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 03/27 VAR          | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989779.74   | 0.99%             | 2027-03-09      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| Netflix Inc.                                                                   | NETFLIX INC SR UNSECURED 11/26 4.375                        | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    930000 | PA      | $934771.56    | 0.46%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                                           | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/27 4.685     | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2023765.94   | 1.01%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Nextgear Floorplan Master Owner Trust                                          | NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2024 1A A2 144A        | CUSIP: 65341KBZ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    430000 | PA      | $435879.61    | 0.22%             | 2029-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nextgear Floorplan Master Owner Trust                                          | NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2023 1A A2 144A        | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $451515.29    | 0.22%             | 2028-03-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Nissan Master Owner Trust Receivables                                          | NISSAN MASTER OWNER TRUST RECE NMOTR 2024 B A 144A          | CUSIP: 65479VAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    432000 | PA      | $437158.64    | 0.22%             | 2029-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables 2023-A Owner Trust                                     | NISSAN AUTO RECEIVABLES 2023-A NAROT 2023 A A3              | CUSIP: 65480WAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    124266 | PA      | $124618.85    | 0.06%             | 2027-11-15      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust 2024-B                                                 | NISSAN AUTO LEASE TRUST 2024-B NALT 2024 B A3               | CUSIP: 65481DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    121000 | PA      | $122190.33    | 0.06%             | 2027-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                                             | ORACLE CORP SR UNSECURED 03/26 1.65                         | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1530290.39   | 0.76%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust 2023-C                                          | HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3               | CUSIP: 44918CAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    113658 | PA      | $114802.97    | 0.06%             | 2028-10-16      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A3 144A                            | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A3 144A         | CUSIP: 44935WAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $606068.52    | 0.30%             | 2028-01-18      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association                                                  | PNC BANK NA SR UNSECURED 10/27 3.1                          | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1975106.46   | 0.98%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Company                                               | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 08/27 2.1          | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969450.95    | 0.48%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                                         | JPMORGAN CHASE and CO SR UNSECURED 01/27 VAR                | CUSIP: 46647PBA3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    908000 | PA      | $907838.44    | 0.45%             | 2027-01-29      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                                         | JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR                | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2881576.69   | 1.43%             | 2028-07-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                        | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/28 4.45       | CUSIP: 716973AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2500000 | PA      | $2533145.85   | 1.26%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Company                                                            | PHILLIPS 66 CO COMPANY GUAR 10/26 3.55                      | CUSIP: 718547AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1127907.26   | 0.56%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                        | KEYCORP SR UNSECURED 04/27 2.25                             | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1466065.70   | 0.73%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                      | KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875               | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495965.33   | 0.74%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                   | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 10/27 7.5          | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1056257.70   | 0.52%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma plc                                                             | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75                  | CUSIP: 78081BAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1136434.46   | 0.56%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A                            | KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A         | CUSIP: 50117BAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $707877.94    | 0.35%             | 2028-07-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                                      | REALTY INCOME CORP SR UNSECURED 06/26 4.875                 | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701737.65    | 0.35%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A                              | SBNA AUTO LEASE TRUST 2024-A SBALT 2024 A A3 144A           | CUSIP: 78414SAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    172422 | PA      | $172717.95    | 0.09%             | 2026-11-20      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR             | CUSIP: 3128QLUA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25180 | PA      | $25634.02     | 0.01%             | 2036-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR             | CUSIP: 3128QSVS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     11973 | PA      | $12240.23     | 0.01%             | 2036-06-01      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR             | CUSIP: 3128S4GH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21808 | PA      | $22314.45     | 0.01%             | 2036-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR             | CUSIP: 3128S5KG8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     34389 | PA      | $35233.80     | 0.02%             | 2037-05-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR             | CUSIP: 31300LLQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     43143 | PA      | $43960.04     | 0.02%             | 2035-12-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR             | CUSIP: 31349SY64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45041 | PA      | $45957.61     | 0.02%             | 2034-05-01      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 02/35 FLOATING VAR                       | CUSIP: 31410GDL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62325 | PA      | $63716.02     | 0.03%             | 2035-02-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                | FANNIE MAE POOL FN 07/35 FLOATING VAR                       | CUSIP: 31416BYK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42930 | PA      | $43853.31     | 0.02%             | 2035-07-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer