# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-23-009623
**Filing Date:** 2023-2
**Character Count:** 64093
**Document Hash:** 0c653a2f358f33f9b035b62bf85bc1e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009623.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009623

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913
- **IRS NUMBER:** 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:** 23664352

**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    |  |
| C000090651 | NAV          |  |

## 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:** 617-312-0176

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $274347721.45

**Total Liabilities:** $37865.31

**Net Assets:** $274309856.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1919.100941000000 | **1-Year:** -15650.138412000000 | **5-Year:** -3316.422551000000 | **10-Year:** -354.551906000000 | **30-Year:** -11.564379000000

**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 C000090649 | -0.05%               | 0.55%                | 0.37%                |
| Class ID C000090650 | 0.02%                | 0.46%                | 0.37%                |
| Class ID C000090651 | 0.00%                | 0.55%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-256.03                 | $-524358.41                                |
| Month 2  | $-3864.86                | $935752.79                                 |
| Month 3  | $-8832.71                | $382239.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JH COLLATERAL                                                                  | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    104712 | NS      | $1046685.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Group of America Finance LLC                                        | VOLKSWAGEN GROUP OF AMERICA FI COMPANY GUAR 144A 05/23 3.125 | CUSIP: 928668BD3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2976033.15   | 1.08%             | 2023-05-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                                        | WELLS FARGO and CO SR UNSECURED 01/24 3.75                   | CUSIP: 95000U2C6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2959236.45   | 1.08%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2021 3A A2 144A                           | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2021 3A A2 144A         | CUSIP: 96043JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    195714 | PA      | $194298.32    | 0.07%             | 2024-09-16      | Fixed         | 0.57%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                                                    | ATandT INC SR UNSECURED 03/24 0.9                            | CUSIP: 00206RMJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1372200.16   | 0.50%             | 2024-03-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                    | ABBVIE INC SR UNSECURED 05/23 2.85                           | CUSIP: 00287YAX7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $993753.88    | 0.36%             | 2023-05-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 02/24 3.15       | CUSIP: 00774MAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1933314.66   | 0.70%             | 2024-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                    | AKER BP ASA SR UNSECURED 144A 01/25 3                        | CUSIP: 00973RAE3<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   1415000 | PA      | $1341691.74   | 0.49%             | 2025-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alexander Funding Trust                                                        | ALEXANDER FUNDING TRUST SR SECURED 144A 11/23 1.841          | CUSIP: 014621AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2873855.40   | 1.05%             | 2023-11-15      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                            | ALLY FINANCIAL INC SR UNSECURED 05/24 3.875                  | CUSIP: 02005NBH2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1946800.38   | 0.71%             | 2024-05-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2019 3 A3                                 | ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2019 3 A3               | CUSIP: 02007RAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     30788 | PA      | $30750.63     | 0.01%             | 2024-05-15      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2019 4 A3                                 | ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2019 4 A3               | CUSIP: 02007TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    134312 | PA      | $134134.82    | 0.05%             | 2024-06-17      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                       | AMERICAN EXPRESS CO SR UNSECURED 02/24 3.4                   | CUSIP: 025816CC1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2946851.52   | 1.07%             | 2024-02-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                             | AMERICAN HONDA FINANCE CORP SR UNSECURED 01/24 3.55          | CUSIP: 02665WCT6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972549.48   | 0.72%             | 2024-01-12      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                             | AMERICAN HONDA FINANCE CORP SR UNSECURED 09/23 0.65          | CUSIP: 02665WDM0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1942731.20   | 0.71%             | 2023-09-08      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| American Tower Trust #1                                                        | AMERICAN TOWER TRUST #1 AMTT 13 2A 144A                      | CUSIP: 03027WAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2486003.00   | 0.91%             | 2048-03-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2018 3 D                                  | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2018 3 D                | CUSIP: 03066MAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2650000 | PA      | $2630812.41   | 0.96%             | 2024-11-18      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 C                                  | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 C                | CUSIP: 03067DAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2902909.80   | 1.06%             | 2025-10-20      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                     | APPLE INC SR UNSECURED 05/24 2.85                            | CUSIP: 037833CU2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1947156.74   | 0.71%             | 2024-05-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                     | APPLE INC SR UNSECURED 05/23 0.75                            | CUSIP: 037833DV9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1971188.98   | 0.72%             | 2023-05-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                          | ATHENE GLOBAL FUNDING SECURED 144A 01/24 0.95                | CUSIP: 04685A2S9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2854432.68   | 1.04%             | 2024-01-08      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding (AESOP) LLC                                     | AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A          | CUSIP: 05377RDQ4<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2792126.10   | 1.02%             | 2026-03-20      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| BA Credit Card Trust                                                           | BA CREDIT CARD TRUST BACCT 2021 A1 A1                        | CUSIP: 05522RDD7<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |   3753000 | PA      | $3537619.08   | 1.29%             | 2026-09-15      | Fixed         | 0.44%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2022 AHP A 144A                              | BX COMMERCIAL MORTGAGE TRUST 2 BX 2022 AHP A 144A            | CUSIP: 05610FAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    408000 | PA      | $390455.02    | 0.14%             | 2039-01-17      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                                    | BANK OF AMERICA CORP SR UNSECURED 04/24 4                    | CUSIP: 06051GFF1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974784.50   | 0.72%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                                    | BANK OF AMERICA CORP SR UNSECURED 06/24 VAR                  | CUSIP: 06051GJY6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2787081.32   | 1.02%             | 2024-06-14      | Variable      | 0.52%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                               | BANK OF MONTREAL SR UNSECURED 03/24 2.15                     | CUSIP: 06368FAG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2902386.15   | 1.06%             | 2024-03-08      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                        | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 08/23 3.45       | CUSIP: 06406RAJ6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2973307.53   | 1.08%             | 2023-08-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                                        | BANK OF NOVA SCOTIA/THE SR UNSECURED 02/23 1.95              | CUSIP: 064159TE6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2992987.56   | 1.09%             | 2023-02-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NXP B.V.                                                                       | NXP BV / NXP FUNDING LLC COMPANY GUAR 03/24 4.875            | CUSIP: 62947QBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $2977035.90   | 1.09%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                              | EVERSOURCE ENERGY SR UNSECURED 05/23 2.8                     | CUSIP: 664397AK2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989820.82   | 0.73%             | 2023-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                                             | ORACLE CORP SR UNSECURED 02/23 2.625                         | CUSIP: 68389XBR5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2990640.39   | 1.09%             | 2023-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| The Williams Companies Inc.                                                    | WILLIAMS COS INC/THE SR UNSECURED 11/23 4.5                  | CUSIP: 96950FAL8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2977868.31   | 1.09%             | 2023-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Five Corners Funding Trust                                                     | FIVE CORNERS FUNDING TRUST SR UNSECURED 144A 11/23 4.419     | CUSIP: 33829TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2974158.81   | 1.08%             | 2023-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2021 1 A 144A                              | FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2021 1 A 144A            | CUSIP: 33843WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    131819 | PA      | $131145.70    | 0.05%             | 2025-06-16      | Fixed         | 0.31%                 | No            |                  2 | On Loan: No      |
| Flagship Credit Auto Trust 2018-2                                              | FLAGSHIP CREDIT AUTO TRUST 201 FCAT 2018 2 D 144A            | CUSIP: 33844NAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    705315 | PA      | $703584.34    | 0.26%             | 2024-09-16      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| GINNIE MAE G2 08/32 FLOATING VAR                                               | GINNIE MAE II POOL G2 08/32 FLOATING VAR                     | CUSIP: 36225CVW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     95185 | PA      | $92819.72     | 0.03%             | 2032-08-20      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2020-1                      | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2020 1 A4               | CUSIP: 36258NAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $486399.95    | 0.18%             | 2025-03-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2021 1 A3                                 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2021 1 A3               | CUSIP: 36261LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1387867 | PA      | $1342670.80   | 0.49%             | 2025-10-16      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc.                                          | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 01/24 5.1        | CUSIP: 37045XCR5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992095.04   | 0.73%             | 2024-01-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                            | GEORGIA-PACIFIC LLC SR UNSECURED 144A 05/24 0.625            | CUSIP: 37331NAM3<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2817892.35   | 1.03%             | 2024-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                                                   | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 12/23 1.217         | CUSIP: 38141GZE7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2895941.43   | 1.06%             | 2023-12-06      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                            | GRAPHIC PACKAGING INTERNATIONA SR SECURED 144A 04/24 0.821   | CUSIP: 38869PAN4<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2807634.45   | 1.02%             | 2024-04-15      | Fixed         | 0.82%                 | 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        |     53549 | PA      | $53409.40     | 0.02%             | 2037-05-01      | Floating      | 2.92%                 | 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        |     89493 | PA      | $90424.34     | 0.03%             | 2035-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 09/43 FLOATING VAR                                | FREDDIE MAC NON GOLD POOL FH 09/43 FLOATING VAR              | CUSIP: 31300MHU0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    197465 | PA      | $198241.38    | 0.07%             | 2043-09-01      | Floating      | 3.54%                 | 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        |     92301 | PA      | $93297.79     | 0.03%             | 2034-05-01      | Floating      | 3.34%                 | 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        |    502599 | PA      | $491089.79    | 0.18%             | 2042-04-25      | Floating      | 4.74%                 | 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        |    123609 | PA      | $123753.72    | 0.05%             | 2035-07-01      | Floating      | 3.23%                 | 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        |    136740 | PA      | $138568.01    | 0.05%             | 2036-05-01      | Floating      | 3.04%                 | 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        |     93854 | PA      | $95068.04     | 0.03%             | 2036-01-01      | Floating      | 3.15%                 | 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        |     30987 | PA      | $31410.79     | 0.01%             | 2036-01-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                 | MORGAN STANLEY SR UNSECURED 04/24 3.875                      | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1968930.90   | 0.72%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc.                                                                | AMAZON.COM INC SR UNSECURED 05/24 0.45                       | CUSIP: 023135BW5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4196155.90   | 1.53%             | 2024-05-12      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc.                                                                | AMAZON.COM INC SR UNSECURED 04/24 2.73                       | CUSIP: 023135CD6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1948515.30   | 0.71%             | 2024-04-13      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                   | BARCLAYS PLC SR UNSECURED 05/25 VAR                          | CUSIP: 06738EBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1939474.86   | 0.71%             | 2025-05-07      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                             | BOEING CO/THE SR UNSECURED 02/24 1.433                       | CUSIP: 097023DE2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1916614.30   | 0.70%             | 2024-02-04      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corporation                                                  | BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9                | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $933384.45    | 0.34%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Global Funding                                           | BRIGHTHOUSE FINANCIAL GLOBAL F SR SECURED 144A 04/24 VAR     | CUSIP: 10921U2B3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1980559.08   | 0.72%             | 2024-04-12      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Global Funding                                           | BRIGHTHOUSE FINANCIAL GLOBAL F SR SECURED 144A 06/23 0.6     | CUSIP: 10921U2D9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975298.56    | 0.36%             | 2023-06-28      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust 2021-1                                                   | CCG RECEIVABLES TRUST 2021-1 CCG 2021 1 A2 144A              | CUSIP: 12510KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1079756 | PA      | $1044666.11   | 0.38%             | 2027-06-14      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Cigna Corporation                                                              | CIGNA CORP SR UNSECURED 03/24 0.613                          | CUSIP: 125523CN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2846632.44   | 1.04%             | 2024-03-15      | Fixed         | 0.61%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2020-A CNH 2020 A A3                                       | CNH EQUIPMENT TRUST 2020-A CNH 2020 A A3                     | CUSIP: 12597PAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    701849 | PA      | $692165.23    | 0.25%             | 2025-06-16      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A                             | COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A           | CUSIP: 12597QAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    179975 | PA      | $168176.35    | 0.06%             | 2065-04-27      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                                              | CAPITAL ONE FINANCIAL CORP SR UNSECURED 04/24 3.75           | CUSIP: 14040HBF1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3176000 | PA      | $3115890.07   | 1.14%             | 2024-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GREATAMERICA LEASING RECEIVABL GALC 2021 2 A2 144A                             | GREATAMERICA LEASING RECEIVABL GALC 2021 2 A2 144A           | CUSIP: 39154TBP2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    858783 | PA      | $844064.96    | 0.31%             | 2024-03-15      | Fixed         | 0.38%                 | 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        |   1500000 | PA      | $1494937.65   | 0.54%             | 2026-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST HPEFS 2022 1A A2 144A                                    | HPEFS EQUIPMENT TRUST HPEFS 2022 1A A2 144A                  | CUSIP: 40441RAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2325870 | PA      | $2287173.76   | 0.83%             | 2029-05-21      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables 2021-1 Owner Trust                                      | HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST                    | CUSIP: 43813GAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    764354 | PA      | $739364.05    | 0.27%             | 2025-04-21      | Fixed         | 0.27%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables 2020-3 Owner Trust                                      | HONDA AUTO RECEIVABLES 2020-3 HAROT 2020 3 A3                | CUSIP: 43813KAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1253949 | PA      | $1226550.53   | 0.45%             | 2024-10-18      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                        | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/24 0.8          | CUSIP: 44891ABR7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2853930.99   | 1.04%             | 2024-01-08      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust 2021-B                                 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2021 B A3 144A          | CUSIP: 44891VAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2954229.90   | 1.08%             | 2024-06-17      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC 201 MMAF 2019 B A3 144A                             | MMAF EQUIPMENT FINANCE LLC 201 MMAF 2019 B A3 144A           | CUSIP: 55316EAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61312 | PA      | $60173.24     | 0.02%             | 2024-12-12      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2019-2 CARMX 2019 2 A4                                 | CARMAX AUTO OWNER TRUST 2019-2 CARMX 2019 2 A4               | CUSIP: 14316LAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1851081 | PA      | $1839267.87   | 0.67%             | 2024-12-16      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3                                | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3              | CUSIP: 14686MAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $974514.80    | 0.36%             | 2027-11-10      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A1                                | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A1              | CUSIP: 14687HAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    614964 | PA      | $594564.91    | 0.22%             | 2028-09-11      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 A2                                | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 A2              | CUSIP: 14688DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1317003 | PA      | $1304612.18   | 0.48%             | 2025-05-12      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                                                      | CHESAPEAKE FUNDING II LLC CFII 2020 1A A1 144A               | CUSIP: 165183CJ1<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    225114 | PA      | $221981.29    | 0.08%             | 2032-08-15      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                 | CITIGROUP INC SR UNSECURED 04/25 VAR                         | CUSIP: 172967MF5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2909034.72   | 1.06%             | 2025-04-24      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                            | COMCAST CORP COMPANY GUAR 04/24 3.7                          | CUSIP: 20030NCR0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969513.72   | 0.72%             | 2024-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                                           | CREDIT AGRICOLE SA/LONDON SR UNSECURED 144A 04/23 3.75       | CUSIP: 22535WAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1991189.76   | 0.73%             | 2023-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust 2021-2                                            | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2021 2 A2 144A           | CUSIP: 24702VAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     59554 | PA      | $58840.94     | 0.02%             | 2026-12-22      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                                      | EBAY INC SR UNSECURED 01/23 2.75                             | CUSIP: 278642AS2<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2995054.41   | 1.09%             | 2023-01-30      | Fixed         | 2.75%                 | 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      | $2784198.39   | 1.01%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Santander Consumer Auto Receivables Trust 2021-A                               | SANTANDER CONSUMER AUTO RECEIV SCART 2021 AA A3 144A         | CUSIP: 80282YAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1331283 | PA      | $1307842.04   | 0.48%             | 2025-10-15      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| SANTANDER RETAIL AUTO LEASE TR SRT 2020 B A3 144A                              | SANTANDER RETAIL AUTO LEASE TR SRT 2020 B A3 144A            | CUSIP: 80286RAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1657016 | PA      | $1625905.26   | 0.59%             | 2024-04-22      | Fixed         | 0.57%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2021-3                                  | SANTANDER DRIVE AUTO RECEIVABL SDART 2021 3 C                | CUSIP: 80287EAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1693000 | PA      | $1628402.23   | 0.59%             | 2027-09-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER RETAIL AUTO LEASE TR SRT 2022 B A2 144A                              | SANTANDER RETAIL AUTO LEASE TR SRT 2022 B A2 144A            | CUSIP: 80287UAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1384355 | PA      | $1362725.83   | 0.50%             | 2025-05-20      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A                                  | T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A                | CUSIP: 87267WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1497505.95   | 0.55%             | 2028-05-22      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST 2020-A TESLA 2020 A A3 144A                             | TESLA AUTO LEASE TRUST 2020-A TESLA 2020 A A3 144A           | CUSIP: 88167HAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     22638 | PA      | $22540.03     | 0.01%             | 2023-12-20      | Fixed         | 0.68%                 | 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        |     61778 | PA      | $62320.17     | 0.02%             | 2036-11-01      | Floating      | 3.46%                 | 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        |     15031 | PA      | $15037.82     | 0.01%             | 2036-06-01      | Floating      | 3.70%                 | 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        |     39603 | PA      | $39613.19     | 0.01%             | 2036-02-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc.                                                                | MAGALLANES INC COMPANY GUAR 144A 03/25 3.638                 | CUSIP: 55903VAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1056519.18   | 0.39%             | 2025-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                 | MORGAN STANLEY SR UNSECURED 04/24 VAR                        | CUSIP: 61744YAQ1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2983782.42   | 1.09%             | 2024-04-24      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FUNDING 2021- EFF 2021 1 A2 144A                              | ENTERPRISE FLEET FUNDING 2021- EFF 2021 1 A2 144A            | CUSIP: 29374EAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    725383 | PA      | $702815.38    | 0.26%             | 2026-12-21      | Fixed         | 0.44%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                              | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 02/24 3.9         | CUSIP: 29379VBB8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969273.20   | 0.72%             | 2024-02-15      | Fixed         | 3.90%                 | 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        |     28129 | PA      | $28326.78     | 0.01%             | 2035-12-01      | Floating      | 4.17%                 | 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        |     58628 | PA      | $59556.01     | 0.02%             | 2035-08-01      | Floating      | 4.29%                 | 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        |     20675 | PA      | $20618.93     | 0.01%             | 2036-12-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                      | TORONTO-DOMINION BANK/THE SR UNSECURED 09/23 0.45            | CUSIP: 89114QCJ5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1938804.30   | 0.71%             | 2023-09-11      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corporation                                                | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/24 3.35             | CUSIP: 89236TFS9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3315523.68   | 1.21%             | 2024-01-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                   | UBS GROUP AG SR UNSECURED 144A 07/24 VAR                     | CUSIP: 902613AB4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $2917038.66   | 1.06%             | 2024-07-30      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                   | UNITED STATES TREASURY BILL 01/23 0.00000                    | CUSIP: 912796S34<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  17615000 | PA      | $17571328.72  | 6.41%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                   | UNITED STATES TREASURY BILL 02/23 0.00000                    | CUSIP: 912796T33<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18678000 | PA      | $18565592.44  | 6.77%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                   | UNITED STATES TREASURY BILL 01/23 0.00000                    | CUSIP: 912796X95<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  17970000 | PA      | $17966371.14  | 6.55%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                   | UNITED STATES TREASURY BILL 03/23 0.00000                    | CUSIP: 912796Y86<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  19277000 | PA      | $19134811.31  | 6.98%             | 2023-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Incorporated                                                | UNITEDHEALTH GROUP INC SR UNSECURED 02/24 3.5                | CUSIP: 91324PDM1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1338055.69   | 0.49%             | 2024-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust 2020-B                                                     | VERIZON OWNER TRUST 2020-B VZOT 2020 B A                     | CUSIP: 92290BAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1685149 | PA      | $1659764.75   | 0.61%             | 2025-02-20      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust 2019-C                                                     | VERIZON OWNER TRUST 2019-C VZOT 2019 C C                     | CUSIP: 92348AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    295000 | PA      | $293922.63    | 0.11%             | 2024-04-22      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust 2020-C                                                     | VERIZON OWNER TRUST 2020-C VZOT 2020 C A                     | CUSIP: 92348CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    178518 | PA      | $175572.83    | 0.06%             | 2025-04-21      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust 2020-A                                                     | VERIZON OWNER TRUST 2020-A VZOT 2020 A B                     | CUSIP: 92348TAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $123807.66    | 0.05%             | 2024-07-22      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| VMware Inc.                                                                    | VMWARE INC SR UNSECURED 08/23 0.6                            | CUSIP: 928563AG0<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1947748.70   | 0.71%             | 2023-08-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                   | WALMART INC SR UNSECURED 07/24 2.85                          | CUSIP: 931142EL3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1332594.30   | 0.49%             | 2024-07-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                                        | WELLS FARGO and CO SR UNSECURED 09/24 3.3                    | CUSIP: 94974BGA2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2683336.33   | 0.98%             | 2024-09-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES MBART 2021 1 A2                                 | MERCEDES-BENZ AUTO RECEIVABLES MBART 2021 1 A2               | CUSIP: 58772WAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    441029 | PA      | $438505.31    | 0.16%             | 2024-07-15      | Fixed         | 0.21%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC 201 MMAF 2019 A A4 144A                             | MMAF EQUIPMENT FINANCE LLC 201 MMAF 2019 A A4 144A           | CUSIP: 60700FAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    349147 | PA      | $345793.83    | 0.13%             | 2026-03-10      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Company LLC                                            | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/23 3.875 | CUSIP: 654740BL2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1472499.08   | 0.54%             | 2023-09-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| The Port Authority of New York and New Jersey                                  | PORT AUTHORITY OF NEW YORK and N PORTRN 07/23 FIXED 1.086    | CUSIP: 73358W4V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964480.80   | 0.72%             | 2023-07-01      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                                          | BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65                 | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1949134.08   | 0.71%             | 2025-03-15      | Fixed         | 3.65%                 | 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        |   1333000 | PA      | $1348007.46   | 0.49%             | 2025-10-24      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP / REGENCY E SR UNSECURED 11/23 4.5                          | ENERGY TRANSFER PARTNERS LP / COMPANY GUAR 11/23 4.5         | CUSIP: 75886AAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2978059.32   | 1.09%             | 2023-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                           | ROYAL BANK OF CANADA SR UNSECURED 10/24 5.66                 | CUSIP: 78016FZR8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2022895.46   | 0.74%             | 2024-10-25      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A A3 144A                           | SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A A3 144A         | CUSIP: 783897AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $950786.70    | 0.35%             | 2028-08-21      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT LEASING 2019-2 L SCFET 2019 2A A2 144A                           | SCF EQUIPMENT LEASING 2019-2 L SCFET 2019 2A A2 144A         | CUSIP: 784034AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    521096 | PA      | $513294.04    | 0.19%             | 2026-04-20      | Fixed         | 2.47%                 | 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        |     93923 | PA      | $94918.43     | 0.03%             | 2035-10-01      | Floating      | 3.95%                 | 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        |     42741 | PA      | $43445.90     | 0.02%             | 2034-05-01      | Floating      | 3.36%                 | 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        |     46765 | PA      | $47408.62     | 0.02%             | 2035-02-01      | Floating      | 3.69%                 | 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        |    102447 | PA      | $104086.73    | 0.04%             | 2035-02-01      | Floating      | 2.84%                 | 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        |     75914 | PA      | $77253.94     | 0.03%             | 2035-07-01      | Floating      | 3.62%                 | 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        |    217842 | PA      | $216725.44    | 0.08%             | 2035-04-01      | Floating      | 3.41%                 | 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        |     28292 | PA      | $28057.85     | 0.01%             | 2038-10-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                            | FIFTH THIRD BANCORP SR UNSECURED 01/24 3.65                  | CUSIP: 316773CX6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2954633.64   | 1.08%             | 2024-01-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                                         | JPMORGAN CHASE and CO SR UNSECURED 06/24 VAR                 | CUSIP: 46647PBQ8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4918502.50   | 1.79%             | 2024-06-01      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                                         | JPMORGAN CHASE and CO SR UNSECURED 12/25 VAR                 | CUSIP: 46647PDM5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1750030.75   | 0.64%             | 2025-12-15      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                        | MPLX LP SR UNSECURED 06/25 4.875                             | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477007.91   | 0.54%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer