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coupon-paying notes) Y 2026-10-01 2027-01-26 2027-01-26 N N N 0.0397 18415000.00 18415000.00 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130BC5S8 2549001DPIFGXC1TOL40 US3130BC5S88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0441 10000000.00 10000000.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BCAM5 2549001DPIFGXC1TOL40 US3130BCAM53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0397 10775000.00 10775000.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BCBR3 2549001DPIFGXC1TOL40 US3130BCBR32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-15 2027-01-15 N N N 0.0397 16000000.00 16000000.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BCEL3 2549001DPIFGXC1TOL40 US3130BCEL35 U.S. Government Agency Debt 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Federal Home Loan Bank Federal Home Loan Bank 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0392 34891451.39 34891451.39 0.0170 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0397 7963609.34 7963609.34 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0373 12927387.78 12927387.78 0.0063 N N Y N 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 0.0373 9341744.42 9341744.42 0.0045 N N Y 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 0.0388 4961535.27 4961535.27 0.0024 N N Y 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 0.0390 5414882.92 5414882.92 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.950000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0401 3600000.00 3600000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.980000% 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-13 2027-08-13 N N N 0.0405 1015156.46 1015156.46 0.0005 N N N 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 11993322.58 11993322.58 0.0058 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 7436091.60 7436091.60 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.800000% 3134GW4C7 S6XOOCT0IEG5ABCC6L87 US3134GW4C78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 1828984.37 1828984.37 0.0009 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 4178443.15 4178443.15 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 17996862.72 17996862.72 0.0087 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 0.0063 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 0.0378 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 313589T29 B1V7KEBTPIMZEU4LTD58 US313589T290 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0406 10280415.84 10280415.84 0.0050 N N Y 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 0.0036 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 National Mortgage Association Federal National Mortgage Association 4.240000% 3136GDNU3 B1V7KEBTPIMZEU4LTD58 US3136GDNU31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-10 2027-09-10 2027-09-10 N N N 0.0421 12000000.00 12000000.00 0.0058 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.184999% 3136GDPK3 B1V7KEBTPIMZEU4LTD58 US3136GDPK31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0415 7360000.00 7360000.00 0.0036 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.325000% 3136GDQS5 B1V7KEBTPIMZEU4LTD58 US3136GDQS57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0436 14875000.00 14875000.00 0.0072 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.360000% 3136GDQX4 B1V7KEBTPIMZEU4LTD58 US3136GDQX43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0440 14923000.00 14923000.00 0.0073 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.625000% 3136GDSB0 B1V7KEBTPIMZEU4LTD58 US3136GDSB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-18 2027-10-18 2027-10-18 N N N 0.0466 5000000.00 5000000.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.110000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-18 2028-01-18 N N N 0.0425 4004785.27 4004785.27 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.945000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-27 2026-10-27 N N N 0.0400 17000000.00 17000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-12 2027-05-12 N N N 0.0409 1800377.47 1800377.47 0.0009 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.040000% 31424W3G5 549300MS654K78GYF580 US31424W3G58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-21 2027-12-21 N N N 0.0412 1799425.36 1799425.36 0.0009 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 0.0122 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.005000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-13 2027-12-13 N N N 0.0406 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.950000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-08 2027-02-08 N N N 0.0401 15000000.00 15000000.00 0.0073 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 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-16 2027-06-16 N N N 0.0402 3000000.00 3000000.00 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.010000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-14 2028-01-14 N N N 0.0407 20000000.00 20000000.00 0.0097 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 0.0376 15018447.62 15018447.62 0.0073 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 20825405.72 20825405.72 0.0101 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.025000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-15 2027-06-15 N N N 0.0408 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.020000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-15 2026-10-15 N N N 0.0408 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.130000% 31424WQJ4 549300MS654K78GYF580 US31424WQJ44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-21 2027-10-21 N N N 0.0428 2002050.77 2002050.77 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.040000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0414 20747803.96 20747803.96 0.0101 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.980000% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0406 1800165.80 1800165.80 0.0009 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.970000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0403 24600000.00 24600000.00 0.0120 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.000000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-08 2027-03-08 N N N 0.0406 8500000.00 8500000.00 0.0041 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 0.0356 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.950000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-13 2027-05-13 N N N 0.0401 20000000.00 20000000.00 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.940000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-12 2027-03-12 N N N 0.0400 11000000.00 11000000.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.945000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-13 2027-04-13 N N N 0.0400 11000000.00 11000000.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.935000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-12 2027-02-12 N N N 0.0399 11000000.00 11000000.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.970000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-23 2027-08-23 N N N 0.0403 5000000.00 5000000.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.945000% 31428JCK1 549300MS654K78GYF580 US31428JCK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-02 2027-04-02 N N N 0.0400 12000000.00 12000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-03 2027-09-03 N N N 0.0402 5000000.00 5000000.00 0.0024 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 0.0366 23000000.00 23000000.00 0.0112 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. 4.015000% 31428JHS9 549300MS654K78GYF580 US31428JHS96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-11 2028-05-11 N N N 0.0412 3638196.85 3638196.85 0.0018 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. 3.940000% 31428JNV5 549300MS654K78GYF580 US31428JNV51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0400 17000000.00 17000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31428JPH4 549300MS654K78GYF580 US31428JPH40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-14 2027-05-14 N N N 0.0402 10000000.00 10000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31428JQV2 549300MS654K78GYF580 US31428JQV25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-02 2027-07-02 N N N 0.0402 17603000.00 17603000.00 0.0086 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.940000% 31428JRK5 549300MS654K78GYF580 US31428JRK50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0400 26959000.00 26959000.00 0.0131 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.260000% 31428JTX5 549300MS654K78GYF580 US31428JTX53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-14 2027-09-14 2027-09-14 N N N 0.0430 3726000.00 3726000.00 0.0018 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.330000% 31428JTY3 549300MS654K78GYF580 US31428JTY37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0437 18000000.00 18000000.00 0.0087 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.880000% 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 91282CGH8 2028-01-31 3.500000 0.00 423696600.00 419220016.62 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 411000000.00 411000000.00 0.1998 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.310000% 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 91282CMB4 2027-12-15 4.000000 0.00 727700.00 730152.38 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0131 715785.13 715785.13 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0392 71606494.25 71606494.25 0.0348 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0371 17978100.00 17978100.00 0.0087 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 0.0383 43880436.11 43880436.11 0.0213 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 0.0439 6006746.72 6006746.72 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.313000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-06 2027-04-30 2027-04-30 N N N 0.0440 97015659.28 97015659.28 0.0472 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 14992955.40 14992955.40 0.0073 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.870000% 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 Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 4514600.00 4090908.18 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 9400100.00 7722123.40 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0.00 0.00 799753.09 159419.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 97221000.00 95337343.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 437000.00 419469.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 1186000.00 1125537.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 302100.00 296931.82 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 107000000.00 107000000.00 0.0520 N Y Y N John Hancock Variable Insurance Trust 2026-10-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer