# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-25-056606
**Filing Date:** 2025-8
**Character Count:** 90978
**Document Hash:** c9753dbfb62794c2678c861ed8189b88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056606.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**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:** 251275430

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $230034977.83

**Total Liabilities:** $66540.04

**Net Assets:** $229968437.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2523.431959000000 | **1-Year:** -10865.315146000000 | **5-Year:** -2189.314628000000 | **10-Year:** -98.532214000000 | **30-Year:** -0.047827000000

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

- **3-Month:** -40.578159000000 | **1-Year:** -102.527474000000 | **5-Year:** -6.463612000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090649 | 0.34%                | 0.26%                | 0.43%                |
| Class ID C000090650 | 0.26%                | 0.26%                | 0.43%                |
| Class ID C000090651 | 0.34%                | 0.34%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42299.73                | $-53720.92                                 |
| Month 2  | $56493.23                | $-203093.68                                |
| Month 3  | $1378.46                 | $183330.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $2962644.72   | 1.29%             | 2026-04-11      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                                     | BANK OF AMERICA CORP SR UNSECURED 07/26 VAR                | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999996.82   | 0.87%             | 2026-07-22      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC SR UNSECURED 08/26 5.304                      | CUSIP: 06738EBZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1180000 | PA      | $1180328.87   | 0.51%             | 2026-08-09      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                                                    | BRISTOL-MYERS SQUIBB CO SR UNSECURED 06/26 3.2             | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2972030.37   | 1.29%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp / Broadcom Cayman Finance Ltd                                     | BROADCOM CORP / BROADCOM CAYMA COMPANY GUAR 01/27 3.875    | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $675292.39    | 0.29%             | 2027-01-15      | Fixed         | 3.88%                 | 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      | $887609.07    | 0.39%             | 2026-09-15      | Fixed         | 3.46%                 | 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        |    137587 | PA      | $138801.16    | 0.06%             | 2029-05-25      | Fixed         | 5.13%                 | 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        |    743000 | PA      | $740278.47    | 0.32%             | 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        |    361101 | PA      | $362890.74    | 0.16%             | 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        |    501443 | PA      | $508128.84    | 0.22%             | 2035-10-15      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing 2021-2 LLC                                           | ENTERPRISE FLEET FINANCING 202 EFF 2021 2 A3 144A          | CUSIP: 29374YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    161540 | PA      | $159838.44    | 0.07%             | 2027-05-20      | Fixed         | 0.74%                 | 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        |    328323 | PA      | $327126.29    | 0.14%             | 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        |    777491 | PA      | $783076.23    | 0.34%             | 2030-03-20      | Fixed         | 5.23%                 | 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      | $1433218.22   | 0.62%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust A                                      | FORD CREDIT FLOORPLAN MASTER O FORDF 2020 2 A              | CUSIP: 34528QHQ0<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    725000 | PA      | $719666.83    | 0.31%             | 2027-09-15      | Fixed         | 1.06%                 | 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      | $503121.25    | 0.22%             | 2028-05-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust 2023-B                                             | FORD CREDIT AUTO LEASE TRUST 2 FORDL 2023 B A3             | CUSIP: 34529NAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    289504 | PA      | $290050.75    | 0.13%             | 2026-10-15      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2020-REV2                                          | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2020 2 A 144A         | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2969719.80   | 1.29%             | 2033-04-15      | Fixed         | 1.06%                 | 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      | $1001910.40   | 0.44%             | 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      | $899742.74    | 0.39%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corporation                                     | INTERNATIONAL BUSINESS MACHINE SR UNSECURED 10/25 7        | CUSIP: 459200AM3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    700000 | PA      | $705666.30    | 0.31%             | 2025-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                                                          | JPMORGAN CHASE and CO SR UNSECURED 07/25 3.9               | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2998869.36   | 1.30%             | 2025-07-15      | Fixed         | 3.90%                 | 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        |    237303 | PA      | $237794.90    | 0.10%             | 2027-11-15      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                   | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    288725 | NS      | $2887944.16   | 1.26%             |  |  |  | No            |                  1 | 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      | $702624.30    | 0.31%             | 2034-03-15      | Fixed         | 4.59%                 | 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      | $895683.83    | 0.39%             | 2026-03-25      | Fixed         | 1.70%                 | 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        |    661688 | PA      | $664638.18    | 0.29%             | 2032-11-15      | Fixed         | 5.30%                 | 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      | $2971316.58   | 1.29%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust  | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 07/25 6.5      | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $2001276.18   | 0.87%             | 2025-07-15      | Fixed         | 6.50%                 | 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      | $669535.54    | 0.29%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                        | AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR                 | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011720.08   | 0.87%             | 2026-10-30      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust                                    | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A              | CUSIP: 02582JJV3<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1998019.00   | 0.87%             | 2027-08-15      | Fixed         | 3.75%                 | 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      | $683281.60    | 0.30%             | 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      | $701541.34    | 0.31%             | 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      | $889483.26    | 0.39%             | 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        |    970457 | PA      | $978743.67    | 0.43%             | 2031-01-21      | Fixed         | 5.38%                 | 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      | $978782.93    | 0.43%             | 2026-02-08      | Fixed         | 0.70%                 | 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      | $1830409.11   | 0.80%             | 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      | $1946772.74   | 0.85%             | 2026-05-28      | Fixed         | 1.20%                 | 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      | $1816124.53   | 0.79%             | 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 1A A 144A        | CUSIP: 05377RDU5<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    158333 | PA      | $157942.92    | 0.07%             | 2026-08-20      | Fixed         | 2.33%                 | 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        |   1000000 | PA      | $988481.90    | 0.43%             | 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        |    850000 | PA      | $849590.90    | 0.37%             | 2027-02-20      | Fixed         | 4.62%                 | 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      | $1142994.69   | 0.50%             | 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      | $699786.06    | 0.30%             | 2026-01-27      | Fixed         | 4.65%                 | 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        |    763347 | PA      | $765233.26    | 0.33%             | 2026-11-20      | Fixed         | 5.39%                 | 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        |    509452 | PA      | $511722.95    | 0.22%             | 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      | $110687.79    | 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        |    405000 | PA      | $408361.66    | 0.18%             | 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        |    350000 | PA      | $355205.59    | 0.15%             | 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      | $1014679.51   | 0.44%             | 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      | $2953715.04   | 1.28%             | 2026-10-05      | Fixed         | 3.24%                 | 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        |    500000 | PA      | $496537.15    | 0.22%             | 2029-07-16      | Fixed         | 3.76%                 | 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        |    659803 | PA      | $668469.16    | 0.29%             | 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        |    164894 | PA      | $166356.36    | 0.07%             | 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      | $905692.18    | 0.39%             | 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        |    700000 | PA      | $689383.90    | 0.30%             | 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      | $570003.10    | 0.25%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Societe Generale                                                                | SOCIETE GENERALE SA 144A 12/26 VAR                         | CUSIP: 83368RAZ5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1157000 | PA      | $1140156.46   | 0.50%             | 2026-12-14      | Variable      | 1.49%                 | 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        |   1112000 | PA      | $1130141.13   | 0.49%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Trust 2022-1                                                        | T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A              | CUSIP: 87267WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    385326 | PA      | $385587.33    | 0.17%             | 2028-05-22      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST 2023-A TESLA 2023 A A4 144A                              | TESLA AUTO LEASE TRUST 2023-A TESLA 2023 A A4 144A         | CUSIP: 88167PAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002151.80   | 0.44%             | 2027-07-20      | Fixed         | 5.94%                 | 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      | $625356.86    | 0.27%             | 2027-08-20      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| 3M Company                                                                      | 3M CO SR UNSECURED 08/25 3                                 | CUSIP: 88579YAR2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2992907.82   | 1.30%             | 2025-08-07      | Fixed         | 3.00%                 | 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      | $1943529.42   | 0.85%             | 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        |    281534 | PA      | $277902.53    | 0.12%             | 2056-07-25      | Variable      | 3.25%                 | 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        |    700000 | PA      | $694016.96    | 0.30%             | 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        |    625740 | PA      | $618428.67    | 0.27%             | 2027-03-15      | Fixed         | 1.02%                 | 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      | $705480.37    | 0.31%             | 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      | $698013.40    | 0.30%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                    | US BANCORP SR UNSECURED 10/26 VAR                          | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1454861.88   | 0.63%             | 2026-10-21      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                    | UNITED STATES TREASURY BILL 12/25 0.00000                  | CUSIP: 912797NU7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9330000 | PA      | $9140398.82   | 3.97%             | 2025-12-26      | None          | 0.00%                 | 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        |  23979000 | PA      | $23430934.06  | 10.19%            | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                    | UNITED STATES TREASURY BILL 10/25 0.00000                  | CUSIP: 912797QF7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3221000 | PA      | $3180867.76   | 1.38%             | 2025-10-16      | None          | 0.00%                 | 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        |     50346 | PA      | $49085.69     | 0.02%             | 2065-04-27      | Variable      | 1.51%                 | 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      | $1957038.88   | 0.85%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST 2021-B CNH 2021 B A4                                        | CNH EQUIPMENT TRUST 2021-B CNH 2021 B A4                   | CUSIP: 12657WAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    493211 | PA      | $489433.22    | 0.21%             | 2027-05-17      | Fixed         | 0.70%                 | 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        |    117646 | PA      | $117213.90    | 0.05%             | 2027-11-15      | Fixed         | 3.89%                 | 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      | $3003929.28   | 1.31%             | 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      | $2001944.40   | 0.87%             | 2028-05-15      | Fixed         | 4.42%                 | 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        |    455000 | PA      | $459853.67    | 0.20%             | 2028-11-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust 2022-1                                                  | CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A3             | CUSIP: 14317CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    105813 | PA      | $105265.96    | 0.05%             | 2026-12-15      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust 2021-3                                                  | CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A4             | CUSIP: 14317DAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    746585 | PA      | $740970.04    | 0.32%             | 2027-01-15      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| Carmax Auto Owner Trust 2021-4                                                  | CARMAX AUTO OWNER TRUST 2021-4 CARMX 2021 4 A4             | CUSIP: 14317JAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $590863.68    | 0.26%             | 2027-04-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| 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        |    550438 | PA      | $551012.92    | 0.24%             | 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        |    400454 | PA      | $400356.29    | 0.17%             | 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        |    500000 | PA      | $491883.45    | 0.21%             | 2027-12-10      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/25 4.908      | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461000 | PA      | $460966.22    | 0.20%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 11/26 6.15       | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $698112.48    | 0.30%             | 2026-11-10      | Fixed         | 6.15%                 | 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      | $1190998.37   | 0.52%             | 2030-10-15      | Fixed         | 5.74%                 | 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        |   1800000 | PA      | $1809791.82   | 0.79%             | 2028-04-17      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                                                   | CITIZENS FINANCIAL GROUP INC SUBORDINATED 12/25 4.3        | CUSIP: 174610AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1192670.86   | 0.52%             | 2025-12-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                             | COMCAST CORP COMPANY GUAR 10/25 3.95                       | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996884.84   | 0.87%             | 2025-10-15      | Fixed         | 3.95%                 | 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      | $1961855.28   | 0.85%             | 2027-01-26      | Variable      | 1.25%                 | 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        |    700000 | PA      | $708443.26    | 0.31%             | 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        |    612312 | PA      | $613853.27    | 0.27%             | 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        |    190000 | PA      | $190739.42    | 0.08%             | 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      | $815816.88    | 0.35%             | 2029-07-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A                              | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2024 1 A2 144A         | CUSIP: 24702GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    629013 | PA      | $630272.28    | 0.27%             | 2030-03-22      | Fixed         | 5.58%                 | 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        |   1429000 | PA      | $1442506.25   | 0.63%             | 2026-06-15      | Fixed         | 6.02%                 | 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      | $1995895.24   | 0.87%             | 2026-03-13      | Fixed         | 4.25%                 | 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      | $1984639.28   | 0.86%             | 2026-02-13      | Fixed         | 3.00%                 | 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      | $903826.49    | 0.39%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc.                                                              | EOG RESOURCES INC SR UNSECURED 01/26 4.15                  | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1446783.07   | 0.63%             | 2026-01-15      | Fixed         | 4.15%                 | 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        |    144958 | PA      | $144819.24    | 0.06%             | 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      | $136835.68    | 0.06%             | 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        |     80704 | PA      | $81029.10     | 0.04%             | 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        |    746000 | PA      | $745959.42    | 0.32%             | 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        |    438603 | PA      | $445188.94    | 0.19%             | 2030-03-20      | Fixed         | 6.40%                 | 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        |    125000 | PA      | $125167.05    | 0.05%             | 2027-07-20      | Fixed         | 4.69%                 | 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        |     59508 | PA      | $60725.10     | 0.03%             | 2036-01-01      | Floating      | 6.51%                 | 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        |     18211 | PA      | $18592.25     | 0.01%             | 2036-01-01      | Floating      | 6.56%                 | 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        |     35262 | PA      | $36101.13     | 0.02%             | 2034-05-01      | Floating      | 6.59%                 | 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        |     33042 | PA      | $33577.14     | 0.01%             | 2035-02-01      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                    | TRUIST FINANCIAL CORP SR UNSECURED 07/26 VAR               | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699718.15    | 0.30%             | 2026-07-28      | Variable      | 4.26%                 | 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        |    700000 | PA      | $701491.49    | 0.31%             | 2028-06-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                    | UNITED STATES TREASURY BILL 12/25 0.00000                  | CUSIP: 912797QY6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12910000 | PA      | $12669755.62  | 5.51%             | 2025-12-11      | None          | 0.00%                 | 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      | $1004953.28   | 0.44%             | 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        |    700000 | PA      | $701922.27    | 0.31%             | 2028-03-13      | Fixed         | 4.85%                 | 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      | $1134866.86   | 0.49%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                       | VISA INC SR UNSECURED 12/25 3.15                           | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2983620.69   | 1.30%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                                         | WELLS FARGO and CO SR UNSECURED 10/26 3                    | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    931000 | PA      | $915043.48    | 0.40%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                                         | WELLS FARGO and CO SUBORDINATED 06/26 4.1                  | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    903000 | PA      | $899391.65    | 0.39%             | 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        |    941878 | PA      | $951054.08    | 0.41%             | 2039-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust 2021-D                                        | WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A4             | CUSIP: 98163KAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    693681 | PA      | $686675.50    | 0.30%             | 2027-11-15      | Fixed         | 1.10%                 | 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      | $545547.81    | 0.24%             | 2028-03-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust 2021-C                                        | WORLD OMNI AUTO RECEIVABLES TR WOART 2021 C A4             | CUSIP: 98164CAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600740 | PA      | $598085.52    | 0.26%             | 2027-09-15      | Fixed         | 0.64%                 | 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        |    186014 | PA      | $187364.71    | 0.08%             | 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        |   1188340 | PA      | $1206800.81   | 0.52%             | 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      | $2062455.08   | 0.90%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                      | AMGEN INC SR UNSECURED 03/26 5.507                         | CUSIP: 031162DN7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1820267.38   | 0.79%             | 2026-03-02      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                                         | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45      | CUSIP: 716973AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $3003285.51   | 1.31%             | 2026-05-19      | Fixed         | 4.45%                 | 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      | $701834.24    | 0.31%             | 2026-06-01      | Fixed         | 4.88%                 | 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      | $676614.23    | 0.29%             | 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      | $670470.01    | 0.29%             | 2026-10-15      | Fixed         | 3.38%                 | 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      | $693186.71    | 0.30%             | 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      | $2520322.82   | 1.10%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                  | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/25 7.05     | CUSIP: 09261HBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011011.58   | 0.87%             | 2025-09-29      | Fixed         | 7.05%                 | 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        |    700000 | PA      | $701484.21    | 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      | $1160582.00   | 0.50%             | 2027-05-01      | Fixed         | 5.04%                 | 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        |      8207 | PA      | $8325.48      | 0.00%             | 2035-12-01      | Floating      | 6.14%                 | 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        |     39717 | PA      | $40555.67     | 0.02%             | 2035-08-01      | Floating      | 7.42%                 | 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        |     18251 | PA      | $18555.73     | 0.01%             | 2036-12-01      | Floating      | 6.44%                 | 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        |     34111 | PA      | $34686.17     | 0.02%             | 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        |     12558 | PA      | $12815.34     | 0.01%             | 2036-06-01      | Floating      | 7.32%                 | 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        |     22609 | PA      | $23126.20     | 0.01%             | 2036-02-01      | Floating      | 6.83%                 | 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        |     36145 | PA      | $37027.20     | 0.02%             | 2037-05-01      | Floating      | 6.65%                 | 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        |     46794 | PA      | $47637.98     | 0.02%             | 2035-12-01      | Floating      | 6.55%                 | 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        |     48828 | PA      | $49763.17     | 0.02%             | 2034-05-01      | Floating      | 6.23%                 | 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        |    331801 | PA      | $328034.06    | 0.14%             | 2042-04-25      | Floating      | 4.77%                 | 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        |     75448 | PA      | $77195.30     | 0.03%             | 2035-07-01      | Floating      | 6.58%                 | 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        |     94434 | PA      | $96518.73     | 0.04%             | 2036-05-01      | Floating      | 6.44%                 | 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        |     46602 | PA      | $47353.02     | 0.02%             | 2035-10-01      | Floating      | 6.12%                 | 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        |     72033 | PA      | $73623.78     | 0.03%             | 2035-02-01      | Floating      | 6.43%                 | 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        |     47110 | PA      | $48090.64     | 0.02%             | 2035-07-01      | Floating      | 6.85%                 | 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        |    136803 | PA      | $139605.80    | 0.06%             | 2035-04-01      | Floating      | 6.54%                 | 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        |     14752 | PA      | $14992.98     | 0.01%             | 2038-10-01      | Floating      | 6.29%                 | No            |                  2 | 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        |    250000 | PA      | $250515.68    | 0.11%             | 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      | $2014643.52   | 0.88%             | 2028-01-28      | Variable      | 4.97%                 | 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      | $1076643.14   | 0.47%             | 2027-12-15      | Fixed         | 4.99%                 | 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        |    325000 | PA      | $325479.15    | 0.14%             | 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      | $1102052.55   | 0.48%             | 2026-01-08      | Fixed         | 4.39%                 | 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      | $504653.70    | 0.22%             | 2028-06-15      | Fixed         | 5.34%                 | 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        |    708000 | PA      | $701734.20    | 0.31%             | 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        |   1000000 | PA      | $1002502.50   | 0.44%             | 2027-07-20      | Fixed         | 4.55%                 | 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      | $2015162.70   | 0.88%             | 2028-04-04      | Fixed         | 5.05%                 | 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        |    823000 | PA      | $811864.81    | 0.35%             | 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      | $1956795.94   | 0.85%             | 2027-03-09      | Variable      | 1.43%                 | 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      | $906450.92    | 0.39%             | 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        |   1269519 | PA      | $1271558.95   | 0.55%             | 2026-09-15      | Fixed         | 5.08%                 | 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        |    176000 | PA      | $177475.20    | 0.08%             | 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      | $705363.40    | 0.31%             | 2028-01-18      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                        | HCA INC COMPANY GUAR 02/26 5.875                           | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002170.34   | 0.87%             | 2026-02-15      | Fixed         | 5.88%                 | 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      | $140247.97    | 0.06%             | 2029-07-16      | Fixed         | 4.31%                 | 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        |    700000 | PA      | $702337.37    | 0.31%             | 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        |    500000 | PA      | $496179.65    | 0.22%             | 2030-01-15      | Fixed         | 3.26%                 | 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        |   1335138 | PA      | $1345548.28   | 0.59%             | 2028-08-15      | Fixed         | 5.69%                 | 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      | $2018598.32   | 0.88%             | 2027-01-08      | Fixed         | 5.25%                 | 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        |    146000 | PA      | $147591.47    | 0.06%             | 2028-10-16      | Fixed         | 5.54%                 | 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      | $905615.81    | 0.39%             | 2027-01-29      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A4                                      | JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A4                 | CUSIP: 47787JAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $214020.55    | 0.09%             | 2029-01-16      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Keybank National Association                                                    | KEYBANK NA/CLEVELAND OH SR UNSECURED 08/25 4.15            | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999260.60    | 0.43%             | 2025-08-08      | Fixed         | 4.15%                 | 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      | $708755.39    | 0.31%             | 2028-07-17      | Fixed         | 5.19%                 | 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      | $608542.98    | 0.26%             | 2028-06-15      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                     | LOCKHEED MARTIN CORP SR UNSECURED 10/25 4.95               | CUSIP: 539830BU2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1445406.02   | 0.63%             | 2025-10-15      | Fixed         | 4.95%                 | 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        |    467553 | PA      | $468827.92    | 0.20%             | 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      | $681575.00    | 0.30%             | 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      | $2016257.70   | 0.88%             | 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      | $678188.42    | 0.29%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| 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      | $1411335.04   | 0.61%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY SR UNSECURED 07/25 4                        | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1453631.79   | 0.63%             | 2025-07-23      | Fixed         | 4.00%                 | 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      | $916208.45    | 0.40%             | 2027-04-23      | Fixed         | 3.95%                 | 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      | $934709.35    | 0.41%             | 2026-11-15      | Fixed         | 4.38%                 | 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      | $453458.52    | 0.20%             | 2028-03-15      | Fixed         | 5.74%                 | 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      | $122300.05    | 0.05%             | 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      | $1508509.08   | 0.66%             | 2026-03-25      | Fixed         | 1.65%                 | 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      | $1950865.70   | 0.85%             | 2027-10-25      | Fixed         | 3.10%                 | 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      | $1119260.59   | 0.49%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer