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Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0375 9283534.59 9283534.59 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S72 2549001DPIFGXC1TOL40 US313385S725 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-11 2026-12-11 2026-12-11 N N N 0.0391 4929347.27 4929347.27 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CH4 S6XOOCT0IEG5ABCC6L87 US313396CH40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0393 5379562.22 5379562.22 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C41 S6XOOCT0IEG5ABCC6L87 US313397C419 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 2658460.33 2658460.33 0.0013 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C66 S6XOOCT0IEG5ABCC6L87 US313397C666 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 16967610.28 16967610.28 0.0083 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397G21 S6XOOCT0IEG5ABCC6L87 US313397G212 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 6010261.91 6010261.91 0.0029 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-05 2027-11-05 N N N 0.0377 3600000.00 3600000.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-13 2027-08-13 N N N 0.0382 1015186.66 1015186.66 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.655000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0371 3000000.00 3000000.00 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133EWMK3 254900C5LP6DN9OP9V83 US3133EWMK36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-19 2027-05-19 2027-05-19 N N N 0.0379 11991551.61 11991551.61 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133EWVV9 254900C5LP6DN9OP9V83 US3133EWVV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-13 2027-07-13 2027-07-13 N N N 0.0411 7436325.24 7436325.24 0.0036 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 0.0371 4177763.80 4177763.80 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 0.0360 17995169.15 17995169.15 0.0088 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 0.0363 13000000.00 13000000.00 0.0064 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0371 10000000.00 10000000.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0405 3400000.00 3400000.00 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589B85 B1V7KEBTPIMZEU4LTD58 US313589B850 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0373 14738441.55 14738441.55 0.0072 N N Y 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 0.0362 4987079.24 4987079.24 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 0.0362 7500000.00 7500000.00 0.0037 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.125000% 3136GDJJ3 B1V7KEBTPIMZEU4LTD58 US3136GDJJ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-02 2027-07-02 2027-07-02 N N N 0.0409 9812000.00 9812000.00 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.880000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-18 2028-01-18 N N N 0.0402 4005401.09 4005401.09 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-27 2026-10-27 N N N 0.0377 17000000.00 17000000.00 0.0083 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 0.0364 25000000.00 25000000.00 0.0123 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 0.0088 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.775000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-13 2027-12-13 N N N 0.0383 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.720000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-08 2027-02-08 N N N 0.0377 15000000.00 15000000.00 0.0074 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 0.0350 7500000.00 7500000.00 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-16 2027-06-16 N N N 0.0379 3000000.00 3000000.00 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.780000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-14 2028-01-14 N N N 0.0383 20000000.00 20000000.00 0.0098 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.450000% 31424WDA7 549300MS654K78GYF580 US31424WDA71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0510 15035243.21 15035243.21 0.0074 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.202500% 31424WEV0 549300MS654K78GYF580 US31424WEV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0457 20839494.34 20839494.34 0.0102 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.795000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-15 2027-06-15 N N N 0.0385 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-28 2026-08-28 N N N 0.0386 20000000.00 20000000.00 0.0098 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 0.0364 6999540.45 6999540.45 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-18 2026-08-18 N N N 0.0379 13000000.00 13000000.00 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-15 2026-10-15 N N N 0.0384 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-02 2026-11-02 N N N 0.0391 20749336.50 20749336.50 0.0102 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-07 2026-12-07 N N N 0.0379 24600000.00 24600000.00 0.0121 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.770000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-08 2027-03-08 N N N 0.0382 8500000.00 8500000.00 0.0042 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 0.0355 3000000.00 3000000.00 0.0015 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 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.720000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-13 2027-05-13 N N N 0.0377 20000000.00 20000000.00 0.0098 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.675000% 31428JBE6 549300MS654K78GYF580 US31428JBE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0373 22000000.00 22000000.00 0.0108 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-12 2027-03-12 N N N 0.0376 11000000.00 11000000.00 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-13 2027-04-13 N N N 0.0377 11000000.00 11000000.00 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.705000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-12 2027-02-12 N N N 0.0376 11000000.00 11000000.00 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-23 2027-08-23 N N N 0.0379 5000000.00 5000000.00 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31428JCK1 549300MS654K78GYF580 US31428JCK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-02 2027-04-02 N N N 0.0377 12000000.00 12000000.00 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-03 2027-09-03 N N N 0.0379 5000000.00 5000000.00 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.630000% 31428JDE4 549300MS654K78GYF580 US31428JDE47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-10 2027-03-10 2027-03-10 N N N 0.0360 23000000.00 23000000.00 0.0113 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.800000% 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0379 9000000.00 9000000.00 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.730000% 31428JGP6 549300MS654K78GYF580 US31428JGP66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0372 16000000.00 16000000.00 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.850000% 31428JHM2 549300MS654K78GYF580 US31428JHM27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-08 2027-06-08 2027-06-08 N N N 0.0384 21500000.00 21500000.00 0.0105 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.920000% 31428JJR9 549300MS654K78GYF580 US31428JJR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0389 2000000.00 2000000.00 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.950000% 31428JJV0 549300MS654K78GYF580 US31428JJV08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-27 2027-05-27 2027-05-27 N N N 0.0392 2000000.00 2000000.00 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.940000% 31428JKD8 549300MS654K78GYF580 US31428JKD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0393 5500000.00 5500000.00 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31428JNV5 549300MS654K78GYF580 US31428JNV51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-10 2026-12-10 N N N 0.0376 17000000.00 17000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31428JPH4 549300MS654K78GYF580 US31428JPH40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-14 2027-05-14 N N N 0.0379 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.745000% 31428JQV2 549300MS654K78GYF580 US31428JQV25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-02 2027-07-02 N N N 0.0375 17603000.00 17603000.00 0.0086 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.630000% 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 Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 236978700.00 238374175.14 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 233700000.00 233700000.00 0.1146 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 Note 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 209500.00 211695.09 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0106 207436.03 207436.03 0.0001 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 34781696.25 34781696.25 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0385 43599920.84 43599920.84 0.0214 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0445 6009750.73 6009750.73 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.012000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-04 2027-04-30 2027-04-30 N N N 0.0410 97020186.37 97020186.37 0.0476 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0380 14990918.80 14990918.80 0.0074 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.620000% 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 912833Z60 2038-02-15 0.00 0.00 90122513.65 51096851.69 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 196416607.68 132354473.80 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 179800000.00 179800000.00 0.0882 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.640000% 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 91282CNJ6 2032-06-30 4.000000 0.00 364236600.00 357108331.37 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 350000000.00 350000000.00 0.1716 N Y Y N John Hancock Variable Insurance Trust 2026-08-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer