# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-23-009615
**Filing Date:** 2023-2
**Character Count:** 51281
**Document Hash:** cf36e07fc1ba6475e321071d16cdde85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009615.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009615

**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:** 23664335

**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

### Short Term Government Income Trust (Series ID: S000024662)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000073237 | NAV          |  |
| C000073238 | Series I     |  |
| C000073239 | Series II    |  |

## 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:** Short Term Government Income Trust

- **b. EDGAR series identifier (if any):** S000024662

- **c. LEI of Series:** 5493001W4Z4G4HXZNS38

**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:** $161818397.99

**Total Liabilities:** $26088.27

**Net Assets:** $161792309.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -217.076258000000 | **1-Year:** -13655.309389000000 | **5-Year:** -15926.748835000000 | **10-Year:** -1128.435717000000 | **30-Year:** -50.785558000000

**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 C000073237 | -0.24%               | 1.11%                | -0.09%               |
| Class ID C000073238 | -0.29%               | 1.11%                | -0.09%               |
| Class ID C000073239 | -0.32%               | 1.11%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-277385.93              | $-406534.58                                |
| Month 2  | $-121756.06              | $1716107.28                                |
| Month 3  | $-301214.82              | $-76202.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 03/27 2.75                | CUSIP: 3130ARAB7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2600000 | PA      | $2425634.15   | 1.50%             | 2027-03-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 05/25 3.5                 | CUSIP: 3130ARVR9<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3902394.28   | 2.41%             | 2025-05-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 06/25 3.25                | CUSIP: 3130AS6W4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2415000 | PA      | $2328013.34   | 1.44%             | 2025-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 08/25 4.13                | CUSIP: 3130ASZD4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2459827.50   | 1.52%             | 2025-08-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 09/27 5                   | CUSIP: 3130AT3P0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1487698.77   | 0.92%             | 2027-09-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 10/25 5                   | CUSIP: 3130ATFY8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1800000 | PA      | $1797325.22   | 1.11%             | 2025-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 11/27 6.125               | CUSIP: 3130ATQG5<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1441447.04   | 0.89%             | 2027-11-16      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 11/27 6                   | CUSIP: 3130ATV95<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1501328.00   | 0.93%             | 2027-11-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC POOL FR 12/31 FIXED 3                       | FREDDIE MAC POOL FR 12/31 FIXED 3                       | CUSIP: 3132A8ML0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    880419 | PA      | $843218.71    | 0.52%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC POOL FR 12/32 FIXED 3                       | FREDDIE MAC POOL FR 12/32 FIXED 3                       | CUSIP: 3132CWA79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    738563 | PA      | $703894.48    | 0.44%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation           | FEDERAL FARM CREDIT BANKS FUND BONDS 12/25 0.5          | CUSIP: 3133EMLR1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4450348.90   | 2.75%             | 2025-12-23      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO           | CUSIP: 38379RZH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1119560 | PA      | $36834.87     | 0.02%             | 2059-07-16      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO           | CUSIP: 38379U6A9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1586833 | PA      | $42062.04     | 0.03%             | 2058-12-16      | Variable      | 0.53%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO           | CUSIP: 38379U7Q3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1340663 | PA      | $50943.06     | 0.03%             | 2057-11-16      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO            | CUSIP: 38380JMW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1368006 | PA      | $42893.84     | 0.03%             | 2060-01-16      | Variable      | 0.44%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO          | CUSIP: 38380P2F0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1374870 | PA      | $86714.83     | 0.05%             | 2062-06-16      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of Houston Texas                                   | CITY OF HOUSTON TX HOU 03/25 FIXED 2.11                 | CUSIP: 4423315U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942322.60    | 0.58%             | 2025-03-01      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                           | JH COLLATERAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     48513 | NS      | $484929.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 10/28 FIXED 7                        | CUSIP: 31380MHS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       100 | PA      | $103.80       | 0.00%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 11/28 FIXED 7                        | CUSIP: 31380UYN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        32 | PA      | $33.48        | 0.00%             | 2028-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 01/29 FIXED 7                        | CUSIP: 31382G3R6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       199 | PA      | $207.41       | 0.00%             | 2029-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 05/30 FIXED VAR                      | CUSIP: 31384VUP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        90 | PA      | $95.57        | 0.00%             | 2030-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 05/30 FIXED 8                        | CUSIP: 31385CWR0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       139 | PA      | $148.32       | 0.00%             | 2030-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 09/30 FIXED 8                        | CUSIP: 31385FRK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       228 | PA      | $243.12       | 0.00%             | 2030-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO          | CUSIP: 38379RG98<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    972898 | PA      | $20100.86     | 0.01%             | 2057-04-16      | Variable      | 0.27%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO          | CUSIP: 38380P4X9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1417320 | PA      | $81733.86     | 0.05%             | 2062-09-16      | Variable      | 0.79%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO          | CUSIP: 38380PV76<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2080692 | PA      | $123254.55    | 0.08%             | 2062-05-16      | Variable      | 0.76%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO          | CUSIP: 38380PY57<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    791163 | PA      | $40497.42     | 0.03%             | 2062-08-16      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO           | CUSIP: 38380RE71<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    492705 | PA      | $32049.95     | 0.02%             | 2063-02-16      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO          | CUSIP: 38380RGN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1558938 | PA      | $100291.33    | 0.06%             | 2062-11-16      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO           | CUSIP: 38381E3Q9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1747618 | PA      | $98838.11     | 0.06%             | 2064-06-16      | Variable      | 0.71%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX COMBINED UT HOUUTL 05/24 FIXED 3.628 | CITY OF HOUSTON TX COMBINED UT HOUUTL 05/24 FIXED 3.628 | CUSIP: 4424355A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984253.40    | 0.61%             | 2024-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| New York City of                                        | CITY OF NEW YORK NY NYC 03/24 FIXED 3.25                | CUSIP: 64966MWK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984639.70    | 0.61%             | 2024-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City of                                        | CITY OF NEW YORK NY NYC 10/26 FIXED 1.99                | CUSIP: 64966QEJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902672.50    | 0.56%             | 2026-10-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 06/23 2.625              | CUSIP: 9128284U1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    665000 | PA      | $658635.74    | 0.41%             | 2023-06-30      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO           | CUSIP: 38379RPH0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    889582 | PA      | $25708.03     | 0.02%             | 2058-07-16      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO           | CUSIP: 38379RSQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    754580 | PA      | $28894.77     | 0.02%             | 2059-05-16      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO          | CUSIP: 38379RW58<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    835177 | PA      | $25609.04     | 0.02%             | 2059-01-16      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO           | CUSIP: 38379RZB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1295865 | PA      | $31580.61     | 0.02%             | 2058-09-16      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                     | LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 09/25 FIXED 1.54  | CUSIP: 544646XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918722.40    | 0.57%             | 2025-09-15      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation            | NEW YORK STATE URBAN DEVELOPME NYSDEV 03/24 FIXED 3.08  | CUSIP: 650035L55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982404.80    | 0.61%             | 2024-03-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 11/24 1                   | CUSIP: 3130APQ81<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1868832.62   | 1.16%             | 2024-11-08      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| California State of                                     | STATE OF CALIFORNIA CAS 10/26 FIXED 2.375               | CUSIP: 13063DRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920529.10    | 0.57%             | 2026-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL FG 04/31 FIXED 7                  | FREDDIE MAC FG 04/31 FIXED 7                            | CUSIP: 31283HLN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        67 | PA      | $71.25        | 0.00%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL FG 04/32 FIXED 7                  | FREDDIE MAC FG 04/32 FIXED 7                            | CUSIP: 31287RQL6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        24 | PA      | $25.08        | 0.00%             | 2032-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL FG 07/30 FIXED 3                  | FREDDIE MAC FG 07/30 FIXED 3                            | CUSIP: 3128MEJG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    316013 | PA      | $302330.04    | 0.19%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL FG 07/31 FIXED 7                  | FREDDIE MAC FG 07/31 FIXED 7                            | CUSIP: 31298QW61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       162 | PA      | $170.29       | 0.00%             | 2031-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 05/33 FIXED VAR                      | CUSIP: 3140J9MN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    627960 | PA      | $607589.41    | 0.38%             | 2033-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 09/34 FIXED 2.5                      | CUSIP: 3140JWPR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1538531 | PA      | $1420572.60   | 0.88%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 02/33 FIXED 3                        | CUSIP: 3140Q8NP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    763087 | PA      | $724167.50    | 0.45%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 06/34 FIXED 3.5                      | CUSIP: 3140QBAP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    167408 | PA      | $161296.76    | 0.10%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 09/34 FIXED VAR                      | CUSIP: 3140X42G0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    198005 | PA      | $187287.54    | 0.12%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 01/39 FIXED VAR                      | CUSIP: 31419AP43<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    240055 | PA      | $255534.56    | 0.16%             | 2039-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Interest Strip                               | FANNIE MAE INTEREST STRIP FNS 427 C20                   | CUSIP: 31423XMW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1197421 | PA      | $138303.64    | 0.09%             | 2051-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Interest Strip                               | FANNIE MAE INTEREST STRIP FNS 427 C77                   | CUSIP: 31423XQF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    569305 | PA      | $85693.41     | 0.05%             | 2051-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO          | CUSIP: 38378BE47<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    947174 | PA      | $14578.52     | 0.01%             | 2053-01-16      | Variable      | 0.61%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                | GOVERNMENT NATIONAL MORTGAGE A 02/59 1                  | CUSIP: 38379R4P5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    648262 | PA      | $21947.49     | 0.01%             | 2059-02-16      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR NOTES 10/25 0.65         | CUSIP: 3134GWZV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1794918.80   | 1.11%             | 2025-10-22      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR NOTES 11/25 0.64         | CUSIP: 3134GXEJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1792046.26   | 1.11%             | 2025-11-24      | Fixed         | 0.64%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR NOTES 12/25 0.7          | CUSIP: 3134GXHD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1791096.72   | 1.11%             | 2025-12-23      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR NOTES 08/27 4.25         | CUSIP: 3134GXQ23<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1958428.32   | 1.21%             | 2027-08-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR NOTES 08/25 4.05         | CUSIP: 3134GXR63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1961264.16   | 1.21%             | 2025-08-28      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | FEDERAL NATIONAL MORTGAGE ASSO NOTES 04/25 0.625        | CUSIP: 3135G03U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3674974.44   | 2.27%             | 2025-04-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | FEDERAL NATIONAL MORTGAGE ASSO NOTES 08/25 0.375        | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4509425.65   | 2.79%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | FEDERAL NATIONAL MORTGAGE ASSO NOTES 12/25 0.65         | CUSIP: 3135G06K4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1789259.70   | 1.11%             | 2025-12-17      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K026 X1             | FREDDIE MAC MULTIFAMILY STRUCT FHMS K026 X1             | CUSIP: 3137B1BT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    604724 | PA      | $0.60         | 0.00%             | 2022-11-25      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K030 X1             | FREDDIE MAC MULTIFAMILY STRUCT FHMS K030 X1             | CUSIP: 3137B3NB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  95307487 | PA      | $8415.65      | 0.01%             | 2023-04-25      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 04/25 2.625              | CUSIP: 91282CEH0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2000000 | PA      | $1924843.76   | 1.19%             | 2025-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 10/25 4.25               | CUSIP: 91282CFP1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2500000 | PA      | $2498046.88   | 1.54%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 11/27 3.875              | CUSIP: 91282CFZ9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  11500000 | PA      | $11437109.38  | 7.07%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28   | COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28   | CUSIP: 684515RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927832.50    | 0.57%             | 2026-01-01      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 11/23 2.875              | CUSIP: 9128285P1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  13345000 | PA      | $13127101.24  | 8.11%             | 2023-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 03/24 2.125              | CUSIP: 912828W71<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2700000 | PA      | $2615625.00   | 1.62%             | 2024-03-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 05/24 2                  | CUSIP: 912828XT2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2000000 | PA      | $1926953.12   | 1.19%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 07/23 2.75               | CUSIP: 912828Y61<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3215000 | PA      | $3180087.09   | 1.97%             | 2023-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 06/26 0.875              | CUSIP: 91282CCJ8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1800000 | PA      | $1609593.75   | 0.99%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 07/26 0.625              | CUSIP: 91282CCP4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1000000 | PA      | $883632.81    | 0.55%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                        | UNITED STATES TREASURY NOTE/BO 10/26 1.125              | CUSIP: 91282CDG3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2500000 | PA      | $2236035.15   | 1.38%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL FG 04/32 FIXED 3.5                | FREDDIE MAC FG 04/32 FIXED 3.5                          | CUSIP: 31307TSP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    861917 | PA      | $832354.46    | 0.51%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 09/24 2.875               | CUSIP: 3130A2UW4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5500000 | PA      | $5339205.74   | 3.30%             | 2024-09-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 01/26 0.7                 | CUSIP: 3130AKQX7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   7000000 | PA      | $6239161.46   | 3.86%             | 2026-01-28      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 02/26 0.65                | CUSIP: 3130AKZ25<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5324741.16   | 3.29%             | 2026-02-26      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 02/27 0.9                 | CUSIP: 3130AL5A8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1726193.70   | 1.07%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 03/26 1                   | CUSIP: 3130ALGJ7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1950000 | PA      | $1746050.46   | 1.08%             | 2026-03-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 11/24 0.625               | CUSIP: 3130AMNR9<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1854030.14   | 1.15%             | 2024-11-27      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 07/26 1.1                 | CUSIP: 3130AN3Y4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1335885.60   | 0.83%             | 2026-07-13      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 08/26 1.1                 | CUSIP: 3130ANMH0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1330857.84   | 0.82%             | 2026-08-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                 | FEDERAL HOME LOAN BANKS BONDS 10/24 0.85                | CUSIP: 3130APLB9<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3729665.20   | 2.31%             | 2024-10-28      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K038 X1             | FREDDIE MAC MULTIFAMILY STRUCT FHMS K038 X1             | CUSIP: 3137BBBE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7431224 | PA      | $71217.88     | 0.04%             | 2024-03-25      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR NOTES 02/25 1.5          | CUSIP: 3137EAEP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5653679.04   | 3.49%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR UNSECURED 09/25 0.375    | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3060000 | PA      | $2753636.07   | 1.70%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 10/28 FIXED 7                        | CUSIP: 31380CSB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       131 | PA      | $135.82       | 0.00%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 10/28 FIXED 7                        | CUSIP: 31380ER63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        93 | PA      | $96.68        | 0.00%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation           | FEDERAL FARM CREDIT BANKS FUND BONDS 01/27 0.68         | CUSIP: 3133EMMT6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5191786.26   | 3.21%             | 2027-01-13      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation           | FEDERAL FARM CREDIT BANKS FUND BONDS 02/26 0.5          | CUSIP: 3133EMPU0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4432150.00   | 2.74%             | 2026-02-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation           | FEDERAL FARM CREDIT BANKS FUND BONDS 12/26 1.6          | CUSIP: 3133ENHC7<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1797473.42   | 1.11%             | 2026-12-14      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation           | FEDERAL FARM CREDIT BANKS FUND BONDS 12/25 3.37         | CUSIP: 3133ENYE4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1926361.58   | 1.19%             | 2025-12-08      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC POOL FR 09/34 FIXED 2.5                     | FREDDIE MAC POOL FR 09/34 FIXED 2.5                     | CUSIP: 3133G6UP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1631825 | PA      | $1506713.65   | 0.93%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR         | FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR         | CUSIP: 31347AVZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    320463 | PA      | $319635.77    | 0.20%             | 2045-05-01      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 0.8          | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1745709.38   | 1.08%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 09/29 FIXED 8                        | CUSIP: 31371HX78<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       115 | PA      | $121.08       | 0.00%             | 2029-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 10/24 FIXED 8                        | CUSIP: 31372PTY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        51 | PA      | $51.66        | 0.00%             | 2024-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 12/26 FIXED VAR                      | CUSIP: 31374F3T4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        78 | PA      | $79.59        | 0.00%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 07/30 FIXED 8                        | CUSIP: 31385K3Y9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        80 | PA      | $84.89        | 0.00%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 10/27 FIXED VAR                      | CUSIP: 3138EJWY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    405920 | PA      | $385326.46    | 0.24%             | 2027-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 10/30 FIXED VAR                      | CUSIP: 3138EQZ70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    845740 | PA      | $808418.90    | 0.50%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 08/30 FIXED VAR                      | CUSIP: 3138ER5X4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    651709 | PA      | $622950.64    | 0.39%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 07/31 FIXED VAR                      | CUSIP: 3138ETYA8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    839609 | PA      | $813159.05    | 0.50%             | 2031-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 01/29 FIXED 3                        | CUSIP: 3138WAVT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    666146 | PA      | $639248.06    | 0.40%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 03/31 FIXED 3                        | CUSIP: 3138WGUP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    572574 | PA      | $546234.41    | 0.34%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 03/28 FIXED 3                        | CUSIP: 3138WMJG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    953485 | PA      | $914985.44    | 0.57%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 07/30 FIXED 3                        | CUSIP: 3138YR6L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    441770 | PA      | $422275.92    | 0.26%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 12/32 FIXED VAR                      | CUSIP: 3140J7UA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    743676 | PA      | $718389.23    | 0.44%             | 2032-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                         | FANNIE MAE POOL FN 01/33 FIXED VAR                      | CUSIP: 3140J8JG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    950750 | PA      | $920204.76    | 0.57%             | 2033-01-01      | Fixed         | 3.50%                 | 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