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442100.99 0.0792273760 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.500000000000 N N N N N N Sunoco LP N/A SUNOCO LP COMPANY GUAR 144A 03/31 5.625 86765KAF6 197000 PA USD 195546.73 0.0350432472 Long DBT CORP US N 2 2031-03-15 Fixed 5.625000000000 N N N N N N Sunoco LP N/A SUNOCO LP COMPANY GUAR 144A 03/34 5.875 86765KAG4 345000 PA USD 342012.95 0.0612909475 Long DBT CORP US N 2 2034-03-15 Fixed 5.875000000000 N N N N N N Sunoco LP and Sunoco Finance Corp. N/A SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 86765LAZ0 569000 PA USD 547860 0.0981800792 Long DBT CORP US N 2 2030-04-30 Fixed 4.500000000000 N N N N N N SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A N/A SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A 871044AE3 168000 PA USD 168848.16 0.0302586897 Long ABS-O CORP US N 2 2054-06-25 Fixed 5.436000000000 N N N N N N 2025-10-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX