N-MFP3 0000756913 XXXXXXXX 2025-10-31 John Hancock Variable Insurance Trust 0000756913 Z5DUWKEPW78QKD87GA06 Money Market Trust 549300ESK66GM10JUW97 S000008290 3 N N 002-94157 John Hancock Variable Trust Advisers LLC 801-28947 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers LLP Boston MA John Hancock Variable Trust Advisers LLC N/A N N Y Government N N 52 97 1232642824.77 1315040981.79 0.5449 0.5814 2025-10-01 1211521342.68 1293928565.40 0.5406 0.5774 2025-10-02 1221499274.83 1303915563.25 0.5426 0.5793 2025-10-03 1203551399.61 1287121979.48 0.5371 0.5744 2025-10-06 1198893522.57 1287179367.59 0.5361 0.5756 2025-10-07 1184548896.90 1272844431.46 0.5310 0.5706 2025-10-08 1188377813.61 1277167147.33 0.5322 0.5719 2025-10-09 1185658244.08 1274457484.88 0.5316 0.5714 2025-10-10 1185657035.53 1276160703.70 0.5307 0.5712 2025-10-13 1166188065.43 1263921416.43 0.5275 0.5717 2025-10-14 1171906658.41 1257650864.86 0.5316 0.5705 2025-10-15 1171366421.42 1261790737.84 0.5315 0.5725 2025-10-16 1176728756.03 1272875720.72 0.5330 0.5766 2025-10-17 1178505758.96 1282668591.44 0.5332 0.5804 2025-10-20 1188840639.18 1291338701.69 0.5407 0.5873 2025-10-21 1181863639.06 1284372769.90 0.5347 0.5811 2025-10-22 1169092944.04 1271613143.18 0.5257 0.5718 2025-10-23 1167922462.48 1265779599.03 0.5265 0.5707 2025-10-24 1117392696.04 1227587338.23 0.4981 0.5473 2025-10-27 1106160568.34 1243058000.23 0.4933 0.5543 2025-10-28 1076864430.94 1243772358.05 0.4910 0.5671 2025-10-29 1075192380.59 1242113802.96 0.4884 0.5642 2025-10-30 1009096205.06 1194363487.60 0.4596 0.5440 2025-10-31 297.37 2188342854.60 2188342854.60 7283446.37 498784.90 2195127813.44 2195172241.3900 Y 1.0000 0.0414 2025-10-01 0.0414 2025-10-02 0.0414 2025-10-03 0.0413 2025-10-06 0.0413 2025-10-07 0.0413 2025-10-08 0.0412 2025-10-09 0.0412 2025-10-10 0.0411 2025-10-13 0.0411 2025-10-14 0.0412 2025-10-15 0.0413 2025-10-16 0.0413 2025-10-17 0.0414 2025-10-20 0.0414 2025-10-21 0.0413 2025-10-22 0.0413 2025-10-23 0.0413 2025-10-24 0.0412 2025-10-27 0.0412 2025-10-28 0.0411 2025-10-29 0.0410 2025-10-30 0.0409 2025-10-31 1.0002 2025-10-01 1.0001 2025-10-02 1.0001 2025-10-03 1.0001 2025-10-06 1.0001 2025-10-07 1.0001 2025-10-08 1.0001 2025-10-09 1.0001 2025-10-10 1.0001 2025-10-13 1.0002 2025-10-14 1.0001 2025-10-15 1.0002 2025-10-16 1.0001 2025-10-17 1.0002 2025-10-20 1.0001 2025-10-21 1.0001 2025-10-22 1.0001 2025-10-23 1.0002 2025-10-24 1.0002 2025-10-27 1.0002 2025-10-28 1.0001 2025-10-29 1.0001 2025-10-30 1.0002 2025-10-31 N N Series NAV C000022640 1.00 542907074.89 542914136.4400 1.0002 2025-10-01 1.0001 2025-10-02 1.0001 2025-10-03 1.0001 2025-10-06 1.0001 2025-10-07 1.0001 2025-10-08 1.0001 2025-10-09 1.0001 2025-10-10 1.0001 2025-10-13 1.0002 2025-10-14 1.0001 2025-10-15 1.0002 2025-10-16 1.0002 2025-10-17 1.0002 2025-10-20 1.0002 2025-10-21 1.0001 2025-10-22 1.0001 2025-10-23 1.0002 2025-10-24 1.0002 2025-10-27 1.0002 2025-10-28 1.0001 2025-10-29 1.0001 2025-10-30 1.0002 2025-10-31 732583.36 0.00 2025-10-01 68265.39 0.00 2025-10-02 9507395.95 0.00 2025-10-03 7939568.14 0.00 2025-10-06 176775.36 1709341.79 2025-10-07 58646.67 4373461.00 2025-10-08 115191.92 0.00 2025-10-09 1032382.71 0.00 2025-10-10 3184570.49 0.00 2025-10-13 175546.85 19492151.95 2025-10-14 56641.57 12520.61 2025-10-15 56943.37 1172119.75 2025-10-16 2830721.32 0.00 2025-10-17 57156.73 1748994.58 2025-10-20 170467.34 10015629.53 2025-10-21 306288.83 0.00 2025-10-22 1321488.97 0.00 2025-10-23 55763.20 356394.44 2025-10-24 5342421.55 0.00 2025-10-27 168655.25 2072785.64 2025-10-28 55785.20 1051698.46 2025-10-29 12914537.95 0.00 2025-10-30 56519.93 2211827.12 2025-10-31 46384318.05 44216924.87 0.0386 2025-10-01 0.0386 2025-10-02 0.0386 2025-10-03 0.0385 2025-10-06 0.0385 2025-10-07 0.0385 2025-10-08 0.0384 2025-10-09 0.0384 2025-10-10 0.0383 2025-10-13 0.0383 2025-10-14 0.0384 2025-10-15 0.0384 2025-10-16 0.0385 2025-10-17 0.0386 2025-10-20 0.0386 2025-10-21 0.0385 2025-10-22 0.0385 2025-10-23 0.0385 2025-10-24 0.0384 2025-10-27 0.0384 2025-10-28 0.0383 2025-10-29 0.0382 2025-10-30 0.0381 2025-10-31 Y 49292.96 Insurance company 1.00 0.00 N Series I C000022641 1.00 1610796365.20 1610852456.4900 1.0001 2025-10-01 1.0001 2025-10-02 1.0001 2025-10-03 1.0001 2025-10-06 1.0001 2025-10-07 1.0001 2025-10-08 1.0001 2025-10-09 1.0001 2025-10-10 1.0001 2025-10-13 1.0001 2025-10-14 1.0001 2025-10-15 1.0002 2025-10-16 1.0001 2025-10-17 1.0001 2025-10-20 1.0001 2025-10-21 1.0001 2025-10-22 1.0001 2025-10-23 1.0001 2025-10-24 1.0002 2025-10-27 1.0002 2025-10-28 1.0001 2025-10-29 1.0001 2025-10-30 1.0002 2025-10-31 172147.49 2834303.19 2025-10-01 172273.60 8277663.56 2025-10-02 508074.83 0.00 2025-10-03 171062.73 1298837.57 2025-10-06 511633.87 2950040.95 2025-10-07 169946.09 1487623.41 2025-10-08 2385106.55 0.00 2025-10-09 169731.03 3877628.58 2025-10-10 193214.00 0.00 2025-10-13 507917.33 4124415.22 2025-10-14 169391.55 6586155.29 2025-10-15 758323.12 0.00 2025-10-16 817823.11 0.00 2025-10-17 3636268.06 0.00 2025-10-20 509406.01 1525958.55 2025-10-21 168854.66 3079671.16 2025-10-22 251027.68 0.00 2025-10-23 168827.64 5520985.37 2025-10-24 1288080.90 0.00 2025-10-27 504532.54 4767074.89 2025-10-28 1662123.89 0.00 2025-10-29 167290.39 4640275.58 2025-10-30 165213.55 4019380.85 2025-10-31 15228270.62 54990014.17 0.0381 2025-10-01 0.0381 2025-10-02 0.0381 2025-10-03 0.0380 2025-10-06 0.0380 2025-10-07 0.0380 2025-10-08 0.0379 2025-10-09 0.0379 2025-10-10 0.0378 2025-10-13 0.0378 2025-10-14 0.0379 2025-10-15 0.0379 2025-10-16 0.0380 2025-10-17 0.0381 2025-10-20 0.0381 2025-10-21 0.0380 2025-10-22 0.0380 2025-10-23 0.0380 2025-10-24 0.0379 2025-10-27 0.0379 2025-10-28 0.0378 2025-10-29 0.0377 2025-10-30 0.0376 2025-10-31 Y 147864.79 Insurance company 1.00 0.00 N Series II C000022642 1.00 41424373.35 41405648.4600 1.0006 2025-10-01 1.0006 2025-10-02 1.0006 2025-10-03 1.0006 2025-10-06 1.0006 2025-10-07 1.0006 2025-10-08 1.0006 2025-10-09 1.0006 2025-10-10 1.0006 2025-10-13 1.0006 2025-10-14 1.0006 2025-10-15 1.0007 2025-10-16 1.0006 2025-10-17 1.0006 2025-10-20 1.0006 2025-10-21 1.0006 2025-10-22 1.0006 2025-10-23 1.0006 2025-10-24 1.0007 2025-10-27 1.0007 2025-10-28 1.0006 2025-10-29 1.0006 2025-10-30 1.0006 2025-10-31 4139.68 9181.56 2025-10-01 4149.62 213854.72 2025-10-02 4117.94 57035.12 2025-10-03 4112.66 4353.73 2025-10-06 12308.59 36394.78 2025-10-07 4091.58 7089.89 2025-10-08 4084.65 20691.93 2025-10-09 4081.28 10042.89 2025-10-10 4085.45 21853.57 2025-10-13 12232.42 15854.27 2025-10-14 4089.04 9206.36 2025-10-15 4111.52 35109.32 2025-10-16 4127.25 5361.80 2025-10-17 4110.78 4958.07 2025-10-20 12296.19 54748.23 2025-10-21 4072.98 3928.61 2025-10-22 4079.88 7813.94 2025-10-23 11391.47 0.00 2025-10-24 4083.15 9505.23 2025-10-27 12221.69 29323.32 2025-10-28 4054.00 19347.18 2025-10-29 4054.82 21862.50 2025-10-30 4011.84 6136.91 2025-10-31 134108.48 603653.93 0.0361 2025-10-01 0.0361 2025-10-02 0.0361 2025-10-03 0.0361 2025-10-06 0.0360 2025-10-07 0.0360 2025-10-08 0.0360 2025-10-09 0.0359 2025-10-10 0.0359 2025-10-13 0.0359 2025-10-14 0.0359 2025-10-15 0.0360 2025-10-16 0.0360 2025-10-17 0.0361 2025-10-20 0.0361 2025-10-21 0.0361 2025-10-22 0.0360 2025-10-23 0.0360 2025-10-24 0.0359 2025-10-27 0.0359 2025-10-28 0.0358 2025-10-29 0.0358 2025-10-30 0.0356 2025-10-31 Y 3769.99 Insurance company 1.00 0.00 N Federal Home Loan Bank Federal Home Loan Bank 0.625000% 3130AL3S1 2549001DPIFGXC1TOL40 US3130AL3S18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0409 1484790.39 1484790.39 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.680000% 3130ALCB8 2549001DPIFGXC1TOL40 US3130ALCB88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0411 2770114.38 2770114.38 0.0013 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 0.0419 7483317.17 7483317.17 0.0034 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 0.0408 4735842.16 4735842.16 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.825000% 3130AP4S1 2549001DPIFGXC1TOL40 US3130AP4S18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-30 2025-12-30 2025-12-30 N N N 0.0423 1954240.42 1954240.42 0.0009 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 0.0400 1494163.55 1494163.55 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 0.0404 3210712.29 3210712.29 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.770000% 3130AQUG6 2549001DPIFGXC1TOL40 US3130AQUG60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-25 2025-11-25 2025-11-25 N N N 0.0434 1173005.53 1173005.53 0.0005 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 0.0419 1395555.82 1395555.82 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3130B4NK3 2549001DPIFGXC1TOL40 US3130B4NK36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0424 9999943.46 9999943.46 0.0046 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 2419436.11 2419436.11 0.0011 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 1699658.06 1699658.06 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 0.0418 1510123.05 1510123.05 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B4X63 2549001DPIFGXC1TOL40 US3130B4X637 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0431 13000000.00 13000000.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6AN6 2549001DPIFGXC1TOL40 US3130B6AN69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-05 2025-11-05 2025-11-05 N N N 0.0422 13999802.17 13999802.17 0.0064 N N Y 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 0.0414 3644428.40 3644428.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-02-17 2026-02-17 N N N 0.0411 19110000.00 19110000.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-02-25 2026-02-25 N N N 0.0411 13800000.00 13800000.00 0.0063 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 0.0405 9993156.34 9993156.34 0.0046 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 0.0407 14671611.43 14671611.43 0.0067 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 12499315.55 12499315.55 0.0057 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 12655399.80 12655399.80 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.040000% 3130B8DS8 2549001DPIFGXC1TOL40 US3130B8DS85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-01-29 2026-01-29 N N N 0.0410 35000000.00 35000000.00 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.055000% 3130B8EC2 2549001DPIFGXC1TOL40 US3130B8EC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-03-30 2026-03-30 N N N 0.0411 15000000.00 15000000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LNU8 549300MS654K78GYF580 US31315LNU88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0379 50989403.33 50989403.33 0.0232 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 0.0397 5952146.67 5952146.67 0.0027 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 0.0412 3485130.89 3485130.89 0.0016 N N N 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 0.0412 31225600.00 31225600.00 0.0142 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.604480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2027-05-10 2027-05-10 N N N 0.0429 749029.49 749029.49 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 0.0416 2611733.57 2611733.57 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 0.0380 3932124.44 3932124.44 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NU6 2549001DPIFGXC1TOL40 US313385NU68 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0379 33992935.55 33992935.55 0.0155 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385NV4 2549001DPIFGXC1TOL40 US313385NV42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-04 2025-11-04 2025-11-04 N N N 0.0408 8573127.04 8573127.04 0.0039 N N Y 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 0.0408 29895349.25 29895349.25 0.0136 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 0.0402 9427484.85 9427484.85 0.0043 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 0.0388 62607650.00 62607650.00 0.0285 N N N 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 0.0395 4718341.25 4718341.25 0.0021 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 0.0393 8362911.26 8362911.26 0.0038 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 0.0389 34693361.11 34693361.11 0.0158 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 0.0409 18332364.95 18332364.95 0.0084 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 0.0405 14662750.40 14662750.40 0.0067 N N N 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 0.0397 23395439.25 23395439.25 0.0107 N N N 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 0.0388 6165085.17 6165085.17 0.0028 N N N 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 0.0382 14148852.24 14148852.24 0.0064 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 0.0383 8584659.96 8584659.96 0.0039 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 0.0403 9959300.00 9959300.00 0.0045 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.600000% 3133EMHF2 254900C5LP6DN9OP9V83 US3133EMHF24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-24 2025-11-24 2025-11-24 N N N 0.0427 2682792.11 2682792.11 0.0012 N N N 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 2840338.56 2840338.56 0.0013 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 0.0403 3486188.75 3486188.75 0.0016 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 5657039.11 5657039.11 0.0026 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 9458904.58 9458904.58 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.930000% 3133ERFY2 254900C5LP6DN9OP9V83 US3133ERFY28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2025-11-28 2025-11-28 N N N 0.0390 11000665.49 11000665.49 0.0050 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 3778610.50 3778610.50 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ERS69 254900C5LP6DN9OP9V83 US3133ERS694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0423 8109834.36 8109834.36 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERV24 254900C5LP6DN9OP9V83 US3133ERV243 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0425 11999211.38 11999211.38 0.0055 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 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.330000% 3133ETJQ1 254900C5LP6DN9OP9V83 US3133ETJQ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0433 21411926.96 21411926.96 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.070000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-07-28 2026-07-28 N N N 0.0413 9000000.00 9000000.00 0.0041 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 0.0399 1495861.13 1495861.13 0.0007 N N N 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 0.0423 5987882.77 5987882.77 0.0027 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 4174723.42 4174723.42 0.0019 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 1604687.34 1604687.34 0.0007 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 0.0403 11356093.99 11356093.99 0.0052 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.220000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2025-12-22 2025-12-22 N N N 0.0427 2502015.16 2502015.16 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.105000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-10-27 2026-10-27 N N N 0.0416 17000000.00 17000000.00 0.0077 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 0.0422 16000000.00 16000000.00 0.0073 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 0.0422 45000000.00 45000000.00 0.0205 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.105000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-06-02 2026-06-02 N N N 0.0416 10000000.00 10000000.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.240000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2025-12-18 2025-12-18 N N N 0.0430 12727000.00 12727000.00 0.0058 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 15212000.00 15212000.00 0.0069 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 11411000.00 11411000.00 0.0052 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 0.0396 7638000.00 7638000.00 0.0035 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 0.0405 30000000.00 30000000.00 0.0137 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.185000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2027-06-15 2027-06-15 N N N 0.0424 10000000.00 10000000.00 0.0046 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 0.0068 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 9256000.00 9256000.00 0.0042 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 0.0084 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 0.0416 12000000.00 12000000.00 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.200000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-08-28 2026-08-28 N N N 0.0426 20000000.00 20000000.00 0.0091 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.160000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-03-13 2026-03-13 N N N 0.0422 15642000.00 15642000.00 0.0071 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 6997173.35 6997173.35 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.130000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-08-18 2026-08-18 N N N 0.0419 13000000.00 13000000.00 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.180000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-10-15 2026-10-15 N N N 0.0424 10000000.00 10000000.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.200000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-11-02 2026-11-02 N N N 0.0426 4746940.08 4746940.08 0.0022 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 0.0086 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 21409000.00 21409000.00 0.0098 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 0.0423 6095000.00 6095000.00 0.0028 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 0.0420 8117000.00 8117000.00 0.0037 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 0.0428 23000000.00 23000000.00 0.0105 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 0.0432 12000000.00 12000000.00 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.060000% 31424WWE8 549300MS654K78GYF580 US31424WWE82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2025-11-07 2025-11-07 N N N 0.0412 29997000.00 29997000.00 0.0137 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.075000% 31424WWK4 549300MS654K78GYF580 US31424WWK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-02-11 2026-02-11 N N N 0.0413 19418000.00 19418000.00 0.0088 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.130000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-12-07 2026-12-07 N N N 0.0419 24600000.00 24600000.00 0.0112 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.160000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2027-03-08 2027-03-08 N N N 0.0422 8500000.00 8500000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.080000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-03-27 2026-03-27 N N N 0.0414 13049000.00 13049000.00 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.060000% 31424WXW7 549300MS654K78GYF580 US31424WXW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2025-12-08 2025-12-08 N N N 0.0412 50000000.00 50000000.00 0.0228 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.100000% 31424WYD8 549300MS654K78GYF580 US31424WYD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-01-16 2026-01-16 N N N 0.0416 5000000.00 5000000.00 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.080000% 31424WZV7 549300MS654K78GYF580 US31424WZV70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-03 2026-02-09 2026-02-09 N N N 0.0414 10500000.00 10500000.00 0.0048 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.150000% 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 91282CJA0 2028-09-30 4.625000 0.00 84035100.00 86700094.20 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 85000000.00 85000000.00 0.0387 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 Inflation Indexed Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 530800.00 704875.00 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0113 691000.00 691000.00 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y 2025-11-06 2025-11-06 2025-11-06 N N N 0.0391 23926499.13 23926499.13 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 U.S. Treasury Debt Y 2025-11-13 2025-11-13 2025-11-13 N N N 0.0381 67915000.00 67915000.00 0.0309 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 0.0392 46798944.45 46798944.45 0.0213 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y 2025-11-12 2025-11-12 2025-11-12 N N N 0.0389 74128213.74 74128213.74 0.0338 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y 2025-11-25 2025-11-25 2025-11-25 N N N 0.0392 111712193.34 111712193.34 0.0509 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 9128286A3 254900HROIFWPRGM1V77 US9128286A35 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0423 29879676.32 29879676.32 0.0136 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0420 20000538.79 20000538.79 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.011000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-11-04 2026-01-31 2026-01-31 N N N 0.0389 106395319.06 106395319.06 0.0485 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.916000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-11-04 2026-04-30 2026-04-30 N N N 0.0397 18607189.75 18607189.75 0.0085 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.948000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-11-04 2026-07-31 2026-07-31 N N N 0.0389 75058994.23 75058994.23 0.0342 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.140000% 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 912833XY1 2030-08-15 0.00 0.00 80423214.55 66983610.74 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 25290014.89 19746301.78 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 85000000.00 85000000.00 0.0387 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.150000% 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 91282CMR9 2032-02-29 4.125000 0.00 178651900.00 182643156.18 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 179000000.00 179000000.00 0.0815 N Y Y N John Hancock Variable Insurance Trust 2025-11-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer