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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 0.0407 4747732.91 4747732.91 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 0.0422 1959711.39 1959711.39 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 0.0399 1497596.76 1497596.76 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 3217287.64 3217287.64 0.0015 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 1396488.16 1396488.16 0.0006 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 14030115.68 14030115.68 0.0064 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 9999965.78 9999965.78 0.0045 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 2419644.95 2419644.95 0.0011 N N N N Federal 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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 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 9993795.94 9993795.94 0.0045 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 14672821.32 14672821.32 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 12499447.18 12499447.18 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 12656637.11 12656637.11 0.0058 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 35000000.00 35000000.00 0.0159 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 15000000.00 15000000.00 0.0068 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 17000000.00 17000000.00 0.0077 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 28000000.00 28000000.00 0.0127 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 31000000.00 31000000.00 0.0141 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 5971546.67 5971546.67 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 0.0411 3496934.22 3496934.22 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 0.0410 31331200.00 31331200.00 0.0142 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 748811.68 748811.68 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 0.0415 2620667.74 2620667.74 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 3944391.11 3944391.11 0.0018 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 29995629.32 29995629.32 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 0.0401 9458650.35 9458650.35 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 0.0387 62807150.00 62807150.00 0.0285 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 4733660.00 4733660.00 0.0022 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 31293728.03 31293728.03 0.0142 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 0.0387 34804194.45 34804194.45 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 0.0407 18393927.33 18393927.33 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 0.0404 14711572.40 14711572.40 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0387 37684289.67 37684289.67 0.0171 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 0.0396 23471807.03 23471807.03 0.0107 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 6184718.31 6184718.31 0.0028 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 14193269.04 14193269.04 0.0065 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 8611711.77 8611711.77 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 0.0402 9992300.00 9992300.00 0.0045 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 2839807.07 2839807.07 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 0.0413 3486035.71 3486035.71 0.0016 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 0.0504 5655156.78 5655156.78 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 9459573.33 9459573.33 0.0043 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 13998490.74 13998490.74 0.0064 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 3778918.00 3778918.00 0.0017 N N Y 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 8110775.94 8110775.94 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 11999522.68 11999522.68 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 4.080000% 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 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 0.0398 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 6005258.09 6005258.09 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 4175057.53 4175057.53 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 1604797.96 1604797.96 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 0.0402 11393744.97 11393744.97 0.0052 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-22 2025-12-22 N N N 0.0429 2502006.25 2502006.25 0.0011 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 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. 4.115000% 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 10000000.00 10000000.00 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-18 2025-12-18 N N N 0.0431 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 0.0136 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 10000000.00 10000000.00 0.0045 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 0.0423 12000000.00 12000000.00 0.0055 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 20000000.00 20000000.00 0.0091 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.170000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-13 2026-03-13 N N N 0.0423 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 6997433.47 6997433.47 0.0032 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 13000000.00 13000000.00 0.0059 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 10000000.00 10000000.00 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 0.0431 20755441.54 20755441.54 0.0094 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 0.0097 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. 4.085000% 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 19418000.00 19418000.00 0.0088 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 24600000.00 24600000.00 0.0112 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 8500000.00 8500000.00 0.0039 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 13049000.00 13049000.00 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.070000% 31424WXW7 549300MS654K78GYF580 US31424WXW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-08 2025-12-08 N N N 0.0413 50000000.00 50000000.00 0.0227 N N Y 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 5000000.00 5000000.00 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.090000% 31424WZV7 549300MS654K78GYF580 US31424WZV70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-09 2026-02-09 N N N 0.0415 10500000.00 10500000.00 0.0048 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 91282CEC1 2027-02-28 1.875000 0.00 99529600.00 97920125.75 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0406 96000000.00 96000000.00 0.0436 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 1124700.00 1085397.57 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0113 1064000.00 1064000.00 0.0005 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 46949736.11 46949736.11 0.0213 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 0.0393 36873131.11 36873131.11 0.0168 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 0.0422 29919343.47 29919343.47 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 0.0423 20000269.40 20000269.40 0.0091 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 0.0425 106380246.85 106380246.85 0.0483 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.930000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-12-02 2026-04-30 2026-04-30 N N N 0.0399 18607224.79 18607224.79 0.0085 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 0.0412 75052487.51 75052487.51 0.0341 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 Bond 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 145775800.00 118962239.09 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0.00 0.00 17046400.00 16743826.40 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 133000000.00 133000000.00 0.0604 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 91282CEM9 2029-04-30 2.875000 0.00 384484200.00 377528402.87 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 370000000.00 370000000.00 0.1682 N Y Y N John Hancock Variable Insurance Trust 2025-12-04 /s/Salvatore Schiavone Salvatore Schiavone Treasurer