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2026-02-11 0.0322 2026-02-12 0.0322 2026-02-13 0.0323 2026-02-17 0.0324 2026-02-18 0.0324 2026-02-19 0.0324 2026-02-20 0.0323 2026-02-23 0.0322 2026-02-24 0.0322 2026-02-25 0.0322 2026-02-26 0.0322 2026-02-27 Y 3297.53 Insurance company 1.00 0.00 N Federal Home Loan Bank 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 0.0404 4783405.12 4783405.12 0.0023 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 0.0364 3983413.65 3983413.65 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.950000% 3130AMPJ5 2549001DPIFGXC1TOL40 US3130AMPJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0364 2976675.39 2976675.39 0.0014 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 0.0366 2966043.77 2966043.77 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.250000% 3130AQHY2 2549001DPIFGXC1TOL40 US3130AQHY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0359 19772585.14 19772585.14 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.380000% 3130ASFN4 2549001DPIFGXC1TOL40 US3130ASFN43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0424 1399285.20 1399285.20 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 14021428.47 14021428.47 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6Q25 2549001DPIFGXC1TOL40 US3130B6Q255 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0416 3644738.77 3644738.77 0.0017 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 12499842.05 12499842.05 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130B7UU6 2549001DPIFGXC1TOL40 US3130B7UU65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0378 12660349.02 12660349.02 0.0060 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 15000000.00 15000000.00 0.0072 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 17000000.00 17000000.00 0.0081 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 28000000.00 28000000.00 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-02 2026-06-02 N N N 0.0373 19000000.00 19000000.00 0.0091 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 20000000.00 20000000.00 0.0095 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 6000000.00 6000000.00 0.0029 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 15000000.00 15000000.00 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUA4 549300MS654K78GYF580 US31315LUA42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0370 8992700.00 8992700.00 0.0043 N N 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 3532344.22 3532344.22 0.0017 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LXW3 549300MS654K78GYF580 US31315LXW35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0406 31648000.00 31648000.00 0.0151 N N N 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 748158.25 748158.25 0.0004 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 36913877.78 36913877.78 0.0176 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 2647470.23 2647470.23 0.0013 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 17939857.50 17939857.50 0.0086 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 3981191.11 3981191.11 0.0019 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 14326519.44 14326519.44 0.0068 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 9996975.83 9996975.83 0.0048 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 14984895.83 14984895.83 0.0071 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 0.0367 9982957.50 9982957.50 0.0048 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 8692867.19 8692867.19 0.0041 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 19955633.33 19955633.33 0.0095 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 13956238.34 13956238.34 0.0067 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 0.0367 3979171.11 3979171.11 0.0019 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 2838212.60 2838212.60 0.0014 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 5649509.78 5649509.78 0.0027 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 13999967.19 13999967.19 0.0067 N N Y 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 8002368.31 8002368.31 0.0038 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 3600000.00 3600000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 3133ETCH8 254900C5LP6DN9OP9V83 US3133ETCH87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0389 6000000.00 6000000.00 0.0029 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 9000000.00 9000000.00 0.0043 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 3000000.00 3000000.00 0.0014 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 3000000.00 3000000.00 0.0014 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 3989630.18 3989630.18 0.0019 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 0.0374 4176059.85 4176059.85 0.0020 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 17990921.34 17990921.34 0.0086 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 13000000.00 13000000.00 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3135G0Q22 B1V7KEBTPIMZEU4LTD58 US3135G0Q225 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0368 4950470.41 4950470.41 0.0024 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 7500000.00 7500000.00 0.0036 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 4006945.70 4006945.70 0.0019 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 17000000.00 17000000.00 0.0081 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 25000000.00 25000000.00 0.0119 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 18000000.00 18000000.00 0.0086 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.795000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-13 2027-12-13 N N N 0.0385 10000000.00 10000000.00 0.0048 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 15000000.00 15000000.00 0.0072 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 7500000.00 7500000.00 0.0036 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 3000000.00 3000000.00 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.800000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-14 2028-01-14 N N N 0.0385 20000000.00 20000000.00 0.0095 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 10000000.00 10000000.00 0.0048 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 7638000.00 7638000.00 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.080000% 31424WJ45 549300MS654K78GYF580 US31424WJ455 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0411 30000000.00 30000000.00 0.0143 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 10000000.00 10000000.00 0.0048 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 0.0419 14855000.00 14855000.00 0.0071 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 18502000.00 18502000.00 0.0088 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM82 549300MS654K78GYF580 US31424WM822 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0423 12000000.00 12000000.00 0.0057 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 20000000.00 20000000.00 0.0095 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-13 2026-03-13 N N N 0.0384 15642000.00 15642000.00 0.0075 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 6998213.84 6998213.84 0.0033 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 13000000.00 13000000.00 0.0062 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 10000000.00 10000000.00 0.0048 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 0.0384 20753180.41 20753180.41 0.0099 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 18841000.00 18841000.00 0.0090 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 21409000.00 21409000.00 0.0102 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 24600000.00 24600000.00 0.0117 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 8500000.00 8500000.00 0.0041 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 0.0374 23049291.96 23049291.96 0.0110 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 3000000.00 3000000.00 0.0014 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 10000000.00 10000000.00 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-13 2027-05-13 N N N 0.0379 20000000.00 20000000.00 0.0095 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.695000% 31428JBE6 549300MS654K78GYF580 US31428JBE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-11 2026-09-11 N N N 0.0375 22000000.00 22000000.00 0.0105 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.730000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-12 2027-03-12 N N N 0.0378 11000000.00 11000000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-13 2027-04-13 N N N 0.0379 11000000.00 11000000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.725000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-12 2027-02-12 N N N 0.0378 11000000.00 11000000.00 0.0052 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 5000000.00 5000000.00 0.0024 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 182903500.00 208080150.31 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0365 204000000.00 204000000.00 0.0973 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.060000% 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 91282CCA7 2026-04-15 0.125000 0.00 798400.00 987950.90 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0106 968392.01 968392.01 0.0005 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 67794300.00 67794300.00 0.0323 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.773000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-03-03 2026-04-30 2026-04-30 N N N 0.0383 18607329.92 18607329.92 0.0089 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 0.0375 75032967.36 75032967.36 0.0358 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 0.0381 97031541.20 97031541.20 0.0463 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 Interest STRIPS 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 342923856.29 209081361.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 80300.00 82066.99 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 205000000.00 205000000.00 0.0978 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 91282CFV8 2032-11-15 4.125000 0.00 145861700.00 150672339.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 276118300.00 273777083.78 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 416000000.00 416000000.00 0.1985 N Y Y N John Hancock Variable Insurance Trust 2026-03-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer