N-MFP3 0001631942 XXXXXXXX 2025-11-30 John Hancock Collateral Trust 0001631942 549300GI4WS1PWF4QJ82 Collateral Trust 549300MHNV9R05T8S311 S000048934 1 N N John Hancock Investment Management LLC 801-08124 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers LLP Boston MA John Hancock Investment Management LLC John Hancock Signature Services, Inc. 0000869442 084-01885 N N N Government N N 46 90 1317463741.67 1656854981.13 0.5015 0.6306 2025-11-03 1282007571.24 1621445598.89 0.4906 0.6205 2025-11-04 1392621399.53 1732095420.79 0.5113 0.6359 2025-11-05 1402285126.67 1715425780.31 0.5180 0.6336 2025-11-06 1248480780.59 1561622787.11 0.4889 0.6115 2025-11-07 1199201832.21 1522315258.25 0.4788 0.6078 2025-11-10 1199399313.01 1522545055.31 0.4653 0.5907 2025-11-11 983963143.00 1307120911.67 0.4298 0.5710 2025-11-12 1013771614.23 1339812353.68 0.4371 0.5777 2025-11-13 947106160.01 1274237354.29 0.4204 0.5657 2025-11-14 1044372648.45 1387117300.52 0.4444 0.5902 2025-11-17 943519821.40 1288478896.71 0.4185 0.5715 2025-11-18 892756167.22 1239257514.10 0.4051 0.5623 2025-11-19 853805727.58 1200336662.23 0.3934 0.5531 2025-11-20 880423088.58 1234067437.66 0.3995 0.5599 2025-11-21 715365770.06 1102204860.06 0.3509 0.5407 2025-11-24 926288545.84 1313142937.77 0.4118 0.5838 2025-11-25 843069484.09 1223120260.44 0.3914 0.5679 2025-11-26 927074866.51 1317277834.00 0.4119 0.5853 2025-11-28 0.00 2243774043.82 0.00 6890469.81 7862077.04 2242802436.59 224210055.0700 N 0.0000 0.0409 2025-11-03 0.0407 2025-11-04 0.0405 2025-11-05 0.0404 2025-11-06 0.0403 2025-11-07 0.0398 2025-11-10 0.0397 2025-11-11 0.0398 2025-11-12 0.0398 2025-11-13 0.0399 2025-11-14 0.0393 2025-11-17 0.0393 2025-11-18 0.0393 2025-11-19 0.0392 2025-11-20 0.0392 2025-11-21 0.0405 2025-11-24 0.0405 2025-11-25 0.0405 2025-11-26 0.0405 2025-11-28 10.0031 2025-11-03 10.0033 2025-11-04 10.0032 2025-11-05 10.0037 2025-11-06 10.0039 2025-11-07 10.0035 2025-11-10 10.0034 2025-11-11 10.0033 2025-11-12 10.0029 2025-11-13 10.0032 2025-11-14 10.0029 2025-11-17 10.0029 2025-11-18 10.0028 2025-11-19 10.0029 2025-11-20 10.0038 2025-11-21 10.0034 2025-11-24 10.0034 2025-11-25 10.0033 2025-11-26 10.0031 2025-11-28 Y N Composite C000154149 0.00 2242802436.59 224210055.0700 10.0031 2025-11-03 10.0033 2025-11-04 10.0032 2025-11-05 10.0037 2025-11-06 10.0039 2025-11-07 10.0035 2025-11-10 10.0034 2025-11-11 10.0033 2025-11-12 10.0029 2025-11-13 10.0032 2025-11-14 10.0029 2025-11-17 10.0029 2025-11-18 10.0028 2025-11-19 10.0029 2025-11-20 10.0038 2025-11-21 10.0034 2025-11-24 10.0034 2025-11-25 10.0033 2025-11-26 10.0031 2025-11-28 168757274.88 304402448.01 2025-11-03 98503522.51 112090136.62 2025-11-04 248386365.44 136421347.38 2025-11-05 121035174.39 137928975.09 2025-11-06 108453019.41 262492637.16 2025-11-07 79512715.56 129315813.49 2025-11-10 72663186.39 72663186.39 2025-11-11 22011424.90 237688649.52 2025-11-12 137692847.31 107947237.20 2025-11-13 92218387.09 159042735.55 2025-11-14 207532727.39 110622467.32 2025-11-17 116009992.50 211743206.51 2025-11-18 84240907.14 135274109.47 2025-11-19 83718476.67 154584273.81 2025-11-20 126387376.32 56044408.12 2025-11-21 85901865.71 252105761.56 2025-11-24 309698567.74 99143425.48 2025-11-25 66247470.21 161826335.49 2025-11-26 214624297.97 118662931.54 2025-11-28 2443595599.53 2960000085.71 0.0401 2025-11-03 0.0399 2025-11-04 0.0397 2025-11-05 0.0396 2025-11-06 0.0395 2025-11-07 0.0390 2025-11-10 0.0389 2025-11-11 0.0389 2025-11-12 0.0390 2025-11-13 0.0390 2025-11-14 0.0385 2025-11-17 0.0385 2025-11-18 0.0384 2025-11-19 0.0384 2025-11-20 0.0384 2025-11-21 0.0396 2025-11-24 0.0396 2025-11-25 0.0396 2025-11-26 0.0396 2025-11-28 Y 879274.53 Registered investment company 0.00 0.0583 Registered investment company 0.00 0.0683 Registered investment company 0.00 0.0901 Registered investment company 0.00 0.0949 Registered investment company 0.00 0.1236 N Federal Home Loan Bank Federal Home Loan Bank 0.600000% 3130AKJW7 2549001DPIFGXC1TOL40 US3130AKJW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-15 2025-12-15 2025-12-15 N N N 0.0412 998370.95 998370.95 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.550000% 3130AKN85 2549001DPIFGXC1TOL40 US3130AKN850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0415 3981337.48 3981337.48 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.780000% 3130ALEK6 2549001DPIFGXC1TOL40 US3130ALEK69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0417 7231026.45 7231026.45 0.0032 N N N 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 0.0394 15777689.84 15777689.84 0.0070 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 0.0381 19782234.20 19782234.20 0.0088 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 0.0372 18357925.58 18357925.58 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.200000% 3130AQ5D1 2549001DPIFGXC1TOL40 US3130AQ5D12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-22 2025-12-22 2025-12-22 N N N 0.0399 1497571.94 1497571.94 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.550000% 3130AQNM1 2549001DPIFGXC1TOL40 US3130AQNM12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-28 2026-01-28 2026-01-28 N N N 0.0403 3332206.65 3332206.65 0.0015 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 0.0490 2003523.82 2003523.82 0.0009 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 0.0427 15041823.60 15041823.60 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B4P47 2549001DPIFGXC1TOL40 US3130B4P476 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0420 1735194.15 1735194.15 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B4QU8 2549001DPIFGXC1TOL40 US3130B4QU80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0418 1730222.22 1730222.22 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3130B4S93 2549001DPIFGXC1TOL40 US3130B4S934 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0425 1540544.90 1540544.90 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.060000% 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-26 2026-01-26 N N N 0.0414 999983.55 999983.55 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.060000% 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-17 2026-02-17 N N N 0.0412 18789849.68 18789849.68 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.060000% 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-25 2026-02-25 N N N 0.0412 29259754.80 29259754.80 0.0130 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7JW5 2549001DPIFGXC1TOL40 US3130B7JW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0404 30003293.70 30003293.70 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7KV5 2549001DPIFGXC1TOL40 US3130B7KV58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0414 15519748.67 15519748.67 0.0069 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 29996576.40 29996576.40 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B8DS8 2549001DPIFGXC1TOL40 US3130B8DS85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-29 2026-01-29 N N N 0.0411 40999305.87 40999305.87 0.0183 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.065000% 3130B8EC2 2549001DPIFGXC1TOL40 US3130B8EC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-30 2026-03-30 N N N 0.0412 24999730.75 24999730.75 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.065000% 3130B8HG0 2549001DPIFGXC1TOL40 US3130B8HG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-06 2026-04-06 N N N 0.0412 21999785.50 21999785.50 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B8P22 2549001DPIFGXC1TOL40 US3130B8P220 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-18 2026-06-18 N N N 0.0411 5000000.00 5000000.00 0.0022 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LPY8 549300MS654K78GYF580 US31315LPY82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0389 9997041.70 9997041.70 0.0045 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LRU4 549300MS654K78GYF580 US31315LRU43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-14 2026-01-14 2026-01-14 N N N 0.0395 39810694.40 39810694.40 0.0178 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 0.0410 5858313.04 5858313.04 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.614480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-10 2027-05-10 N N N 0.0501 764910.59 764910.59 0.0003 N N N 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 0.0414 2641237.41 2641237.41 0.0012 N N N 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 0.0378 18240349.91 18240349.91 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0407 44606187.97 44606187.97 0.0199 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-10 2025-12-10 2025-12-10 N N N 0.0401 9210088.51 9210088.51 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RD0 2549001DPIFGXC1TOL40 US313385RD08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-30 2025-12-30 2025-12-30 N N N 0.0387 80744399.64 80744399.64 0.0360 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 33880173.46 33880173.46 0.0151 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0392 20868369.28 20868369.28 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SD9 2549001DPIFGXC1TOL40 US313385SD98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0388 39774444.40 39774444.40 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SK3 2549001DPIFGXC1TOL40 US313385SK32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0407 18986720.10 18986720.10 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0404 15535578.74 15535578.74 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0393 34143873.51 34143873.51 0.0152 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-25 2026-02-25 2026-02-25 N N N 0.0386 7677414.64 7677414.64 0.0034 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 0.0381 15764055.30 15764055.30 0.0070 N N N 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 0.0382 10368912.59 10368912.59 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QF1 S6XOOCT0IEG5ABCC6L87 US313397QF11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-08 2025-12-08 2025-12-08 N N N 0.0402 24975347.25 24975347.25 0.0111 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 0.0414 1962311.88 1962311.88 0.0009 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 0.0405 992498.15 992498.15 0.0004 N N N 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 0.0405 991781.84 991781.84 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.370000% 3133ENYE4 254900C5LP6DN9OP9V83 US3133ENYE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-08 2025-12-08 2025-12-08 N N N 0.0428 999861.02 999861.02 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 0.0476 3209672.69 3209672.69 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133EPMB8 254900C5LP6DN9OP9V83 US3133EPMB85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-08 2025-12-08 2025-12-08 N N N 0.0413 4135928.86 4135928.86 0.0018 N N Y 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 0.0503 5683675.65 5683675.65 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ER2H3 254900C5LP6DN9OP9V83 US3133ER2H31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0418 597100.84 597100.84 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.910000% 3133ER5T4 254900C5LP6DN9OP9V83 US3133ER5T42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-30 2026-03-03 2026-03-03 N N N 0.0401 13998441.52 13998441.52 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERH46 254900C5LP6DN9OP9V83 US3133ERH465 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0434 3860223.76 3860223.76 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.020000% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-12 2026-08-12 N N N 0.0408 20021232.40 20021232.40 0.0089 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 0.0409 1502015.07 1502015.07 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.040000% 3133ERVE8 254900C5LP6DN9OP9V83 US3133ERVE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-26 2026-08-26 N N N 0.0409 30017465.70 30017465.70 0.0134 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.080000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-28 2026-07-28 N N N 0.0414 9999703.70 9999703.70 0.0045 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.620000% 3134GXDM3 S6XOOCT0IEG5ABCC6L87 US3134GXDM31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0398 1500000.00 1500000.00 0.0007 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.700000% 3134GXHD9 S6XOOCT0IEG5ABCC6L87 US3134GXHD95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-23 2025-12-23 2025-12-23 N N N 0.0422 5309664.62 5309664.62 0.0024 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 4638078.02 4638078.02 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HBS77 S6XOOCT0IEG5ABCC6L87 US3134HBS772 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0387 2319550.61 2319550.61 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589PZ0 B1V7KEBTPIMZEU4LTD58 US313589PZ08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-02 2025-12-02 2025-12-02 N N N 0.0402 10993661.95 10993661.95 0.0049 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.600000% 3135GAAN1 B1V7KEBTPIMZEU4LTD58 US3135GAAN13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-17 2025-12-17 2025-12-17 N N N 0.0428 5990431.26 5990431.26 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31422BE22 549300MS654K78GYF580 US31422BE223 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-19 2026-06-19 N N N 0.0446 10016288.70 10016288.70 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.115000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-27 2026-10-27 N N N 0.0417 20999241.90 20999241.90 0.0094 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WB84 549300MS654K78GYF580 US31424WB841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0421 14004276.02 14004276.02 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WD25 549300MS654K78GYF580 US31424WD250 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0421 20007391.80 20007391.80 0.0089 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.115000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-02 2026-06-02 N N N 0.0417 8999839.98 8999839.98 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31424WE40 549300MS654K78GYF580 US31424WE407 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-12 2025-12-12 2025-12-12 N N N 0.0429 15187908.64 15187908.64 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WE57 549300MS654K78GYF580 US31424WE571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0420 11372400.66 11372400.66 0.0051 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 0.0395 7610030.10 7610030.10 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.195000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-06-15 2027-06-15 N N N 0.0425 9002183.76 9002183.76 0.0040 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 0.0436 14425773.96 14425773.96 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31424WM66 549300MS654K78GYF580 US31424WM665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-26 2026-01-26 2026-01-26 N N N 0.0426 9685602.69 9685602.69 0.0043 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 19391399.45 19391399.45 0.0086 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.210000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-28 2026-08-28 N N N 0.0427 20009095.00 20009095.00 0.0089 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 8990120.97 8990120.97 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.140000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-18 2026-08-18 N N N 0.0420 5000359.15 5000359.15 0.0022 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-15 2026-10-15 N N N 0.0425 10003462.80 10003462.80 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.210000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-11-02 2026-11-02 N N N 0.0427 3244724.21 3244724.21 0.0014 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 18550438.85 18550438.85 0.0083 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 0.0387 46007699.31 46007699.31 0.0205 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.260000% 31424WTZ5 549300MS654K78GYF580 US31424WTZ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0422 5090626.39 5090626.39 0.0023 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 24993966.25 24993966.25 0.0111 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WUB6 549300MS654K78GYF580 US31424WUB61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0419 6850821.22 6850821.22 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.310000% 31424WVJ8 549300MS654K78GYF580 US31424WVJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0427 47025932.72 47025932.72 0.0210 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.350000% 31424WVL3 549300MS654K78GYF580 US31424WVL35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0431 10007476.50 10007476.50 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.085000% 31424WWK4 549300MS654K78GYF580 US31424WWK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-11 2026-02-11 N N N 0.0414 18490415.66 18490415.66 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.140000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-07 2026-12-07 N N N 0.0420 8999750.52 8999750.52 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.170000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-08 2027-03-08 N N N 0.0423 9999908.50 9999908.50 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.090000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-27 2026-03-27 N N N 0.0415 29078554.04 29078554.04 0.0130 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.110000% 31424WYD8 549300MS654K78GYF580 US31424WYD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-16 2026-01-16 N N N 0.0417 22001416.58 22001416.58 0.0098 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.060000% 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 91282CPF2 2032-10-31 3.750000 0.00 52415000.00 52558875.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 40923000.00 40261241.53 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0406 91000000.00 91000000.00 0.0406 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.130000% 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 Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 567000.00 547176.81 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0113 536408.33 536408.33 0.0002 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y 2025-12-04 2025-12-04 2025-12-04 N N N 0.0391 209932275.00 209932275.00 0.0936 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y 2025-12-11 2025-12-11 2025-12-11 N N N 0.0391 60933662.50 60933662.50 0.0272 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0392 36874857.86 36874857.86 0.0164 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.025000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-12-02 2026-01-31 2026-01-31 N N N 0.0424 109289942.62 109289942.62 0.0487 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.962000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-12-02 2026-07-31 2026-07-31 N N N 0.0411 90010678.50 90010678.50 0.0401 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.070000% 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 9128337E4 2036-08-15 0.00 0.00 56259302.44 35653939.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 93121200.00 94711990.98 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821TF2 2035-11-15 0.00 0.00 90000.00 60441.57 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0.00 0.00 216000.00 61779.89 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DQ3 2041-02-15 0.00 0.00 39600.00 20041.16 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0.00 0.00 187400.00 96089.91 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 128000000.00 128000000.00 0.0571 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.250000% 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 912834UB2 2048-11-15 0.00 0.00 5972140.05 1950715.94 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 54901145.60 38078885.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 282000.00 291512.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 73000.00 73324.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 2405900.00 2476858.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKM2 2026-04-30 3.930000 0.00 1531200.00 1535634.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 24100.00 24765.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 42100700.00 41832140.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 3123900.00 3060975.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 51500.00 48942.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 920200.00 909666.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 5300.00 5009.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 483700.00 470558.78 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 1828000.00 1926663.70 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 60900.00 39559.67 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 5450000.00 3624429.31 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 5790624.00 4357756.94 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PD3 2026-01-22 0.00 0.00 301700.00 299950.14 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0325 99000000.00 99000000.00 0.0441 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.080000% 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 91282CJJ1 2033-11-15 4.500000 0.00 87698400.00 91831276.74 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 90000000.00 90000000.00 0.0401 N Y Y N John Hancock Collateral Trust 2025-12-04 /s/Salvatore Schiavone Salvatore Schiavone Treasurer