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Federal Home Loan Bank 1.000000% 3130ALGJ7 2549001DPIFGXC1TOL40 US3130ALGJ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0388 19345799.37 19345799.37 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.150000% 3130ALXJ8 2549001DPIFGXC1TOL40 US3130ALXJ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-29 2026-04-29 2026-04-29 N N N 0.0378 19917841.80 19917841.80 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.050000% 3130AM3T7 2549001DPIFGXC1TOL40 US3130AM3T72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-29 2026-04-29 2026-04-29 N N N 0.0106 3982946.80 3982946.80 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.900000% 3130ANB82 2549001DPIFGXC1TOL40 US3130ANB826 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0370 18490543.54 18490543.54 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.820000% 3130ANDV9 2549001DPIFGXC1TOL40 US3130ANDV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0367 4547184.82 4547184.82 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.750000% 3130AP3P8 2549001DPIFGXC1TOL40 US3130AP3P87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0364 7782075.76 7782075.76 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3130AV6J6 2549001DPIFGXC1TOL40 US3130AV6J64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0416 2000452.74 2000452.74 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0377 15035904.30 15035904.30 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000% 3130B7TV6 2549001DPIFGXC1TOL40 US3130B7TV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0382 29996204.70 29996204.70 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130B8EC2 2549001DPIFGXC1TOL40 US3130B8EC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-30 2026-03-30 N N N 0.0374 24999669.75 24999669.75 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130B8HG0 2549001DPIFGXC1TOL40 US3130B8HG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-06 2026-04-06 N N N 0.0374 21999739.74 21999739.74 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130B8P22 2549001DPIFGXC1TOL40 US3130B8P220 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-18 2026-06-18 N N N 0.0372 4999934.85 4999934.85 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130B8SU7 2549001DPIFGXC1TOL40 US3130B8SU76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-02 2026-04-02 N N N 0.0372 17999824.50 17999824.50 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0366 14987329.65 14987329.65 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130B9FR6 2549001DPIFGXC1TOL40 US3130B9FR67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-10 2026-06-10 N N N 0.0372 19000035.91 19000035.91 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LTT5 549300MS654K78GYF580 US31315LTT51 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0353 127961493.76 127961493.76 0.0449 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUQ9 549300MS654K78GYF580 US31315LUQ93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0407 5913733.26 5913733.26 0.0021 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.234480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-10 2027-05-10 N N N 0.0392 764596.48 764596.48 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313UR7 254900C5LP6DN9OP9V83 US313313UR79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0370 41281250.29 41281250.29 0.0145 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VA3 254900C5LP6DN9OP9V83 US313313VA36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0411 2665980.78 2665980.78 0.0009 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VB1 254900C5LP6DN9OP9V83 US313313VB19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-03 2026-04-03 2026-04-03 N N N 0.0371 17937525.06 17937525.06 0.0063 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VQ8 254900C5LP6DN9OP9V83 US313313VQ87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0375 18411940.00 18411940.00 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0377 15912211.69 15912211.69 0.0056 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0368 12993481.93 12993481.93 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0368 21773767.41 21773767.41 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0368 32937125.76 32937125.76 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0379 10466911.95 10466911.95 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0369 16959086.61 16959086.61 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 15947640.00 15947640.00 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0370 24883479.25 24883479.25 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0368 5967870.00 5967870.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.680000% 3133EMDE9 254900C5LP6DN9OP9V83 US3133EMDE94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0411 1977642.40 1977642.40 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.840000% 3133EMSK9 254900C5LP6DN9OP9V83 US3133EMSK99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0402 1000000.00 1000000.00 0.0004 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.800000% 3133EMSU7 254900C5LP6DN9OP9V83 US3133EMSU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0402 998985.23 998985.23 0.0004 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EP5K7 254900C5LP6DN9OP9V83 US3133EP5K78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0431 3205703.82 3205703.82 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.625000% 3133EPPR0 254900C5LP6DN9OP9V83 US3133EPPR01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0423 5672526.52 5672526.52 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.670000% 3133ER5T4 254900C5LP6DN9OP9V83 US3133ER5T42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0376 13999983.06 13999983.06 0.0049 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-12 2026-08-12 N N N 0.0384 20007769.20 20007769.20 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 3133ERRW3 254900C5LP6DN9OP9V83 US3133ERRW34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0371 1501468.26 1501468.26 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000% 3133ERVE8 254900C5LP6DN9OP9V83 US3133ERVE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-26 2026-08-26 N N N 0.0385 30011485.20 30011485.20 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000% 3133ERZX2 254900C5LP6DN9OP9V83 US3133ERZX25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-13 2026-11-13 N N N 0.0383 18003768.12 18003768.12 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-05 2027-11-05 N N N 0.0379 3899674.58 3899674.58 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-28 2026-07-28 N N N 0.0375 10000182.90 10000182.90 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.675000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-29 2026-07-29 N N N 0.0373 4999953.90 4999953.90 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.675000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-04 2026-08-04 N N N 0.0373 4999954.45 4999954.45 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.525000% 3134GWTC0 S6XOOCT0IEG5ABCC6L87 US3134GWTC02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0381 2992590.72 2992590.72 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.510000% 3134GWWP7 S6XOOCT0IEG5ABCC6L87 US3134GWWP77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0364 5103527.77 5103527.77 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0373 4640232.37 4640232.37 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0362 19984434.40 19984434.40 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0369 17988444.72 17988444.72 0.0063 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.650000% 3136GCET8 B1V7KEBTPIMZEU4LTD58 US3136GCET85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0368 29484452.91 29484452.91 0.0103 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.990000% 31422BE22 549300MS654K78GYF580 US31422BE223 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-19 2026-06-19 N N N 0.0386 10008799.20 10008799.20 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.900000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-18 2028-01-18 N N N 0.0386 12020782.80 12020782.80 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-27 2026-10-27 N N N 0.0379 20998939.29 20998939.29 0.0074 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.650000% 31424W3X8 549300MS654K78GYF580 US31424W3X81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0366 9998334.00 9998334.00 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.690000% 31424W4A7 549300MS654K78GYF580 US31424W4A79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0372 17988449.58 17988449.58 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-08 2027-02-08 N N N 0.0379 14999872.05 14999872.05 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.530000% 31424W6R8 549300MS654K78GYF580 US31424W6R86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0356 13992277.88 13992277.88 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.755000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-16 2027-06-16 N N N 0.0381 11999940.96 11999940.96 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-02 2026-06-02 N N N 0.0379 8999847.36 8999847.36 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.990000% 31424WH54 549300MS654K78GYF580 US31424WH541 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0402 7595646.21 7595646.21 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.815000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-15 2027-06-15 N N N 0.0387 9001461.87 9001461.87 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.180000% 31424WM33 549300MS654K78GYF580 US31424WM335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0401 14413590.67 14413590.67 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM74 549300MS654K78GYF580 US31424WM749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0420 19385101.98 19385101.98 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-28 2026-08-28 N N N 0.0388 20005659.00 20005659.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.625000% 31424WPB2 549300MS654K78GYF580 US31424WPB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0370 8993919.87 8993919.87 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-18 2026-08-18 N N N 0.0381 5000147.55 5000147.55 0.0018 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-15 2026-10-15 N N N 0.0386 10002241.50 10002241.50 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-02 2026-11-02 N N N 0.0388 3244180.61 3244180.61 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.920000% 31424WT44 549300MS654K78GYF580 US31424WT447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0393 18548260.67 18548260.67 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.880000% 31424WT69 549300MS654K78GYF580 US31424WT694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0391 46001596.44 46001596.44 0.0161 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WU42 549300MS654K78GYF580 US31424WU429 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0384 24997984.50 24997984.50 0.0088 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-07 2026-12-07 N N N 0.0381 8999543.61 8999543.61 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-08 2027-03-08 N N N 0.0384 9999570.40 9999570.40 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-27 2026-03-27 N N N 0.0372 10076218.85 10076218.85 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.580000% 31428JAG2 549300MS654K78GYF580 US31428JAG22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-27 2027-01-27 2027-01-27 N N N 0.0361 4997356.45 4997356.45 0.0018 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.590000% 31428JAK3 549300MS654K78GYF580 US31428JAK34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0362 24991061.50 24991061.50 0.0088 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-23 2027-08-23 N N N 0.0381 6999991.53 6999991.53 0.0025 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.650000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 222353200.00 252960013.47 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0365 248000000.00 248000000.00 0.0869 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0367 59951766.60 59951766.60 0.0210 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0369 83754369.72 83754369.72 0.0294 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.805000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-03 2026-07-31 2026-07-31 N N N 0.0378 90058449.60 90058449.60 0.0316 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.783000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-03-03 2027-04-30 2027-04-30 N N N 0.0380 118148055.78 118148055.78 0.0414 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.640000% 944WXU908 FOR8UP27PHTHYVLBNG30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 126238200.00 130116160.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 109181800.00 115318709.92 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 12236600.00 7702399.53 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 2567483.06 1940133.00 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 250000000.00 250000000.00 0.0876 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.000000% 944WXU908 FOR8UP27PHTHYVLBNG30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 54800.00 55354.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 100.00 102.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 100.00 102.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.783000 0.00 47989200.00 48179105.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 140982400.00 149780086.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 800.00 802.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 100.00 99.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 900.00 849.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 1309400.00 1309937.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 200.00 200.06 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 21599300.00 22068600.64 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0300 217000000.00 217000000.00 0.0761 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.660000% 977HDM000 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 57509300.00 59311402.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625000 0.00 120576600.00 123319625.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 143019800.00 136680635.96 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 170266600.00 154072835.29 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SC2 2026-03-26 0.00 0.00 153502600.00 153086607.95 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 614000000.00 614000000.00 0.2152 N Y Y N John Hancock Collateral Trust 2026-03-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer