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Bank Federal Home Loan Bank 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0368 7804358.62 7804358.62 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0369 1741013.02 1741013.02 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0369 9881129.21 9881129.21 0.0047 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C41 S6XOOCT0IEG5ABCC6L87 US313397C419 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0369 2642170.91 2642170.91 0.0013 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397C66 S6XOOCT0IEG5ABCC6L87 US313397C666 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0369 16863622.23 16863622.23 0.0081 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YP0 S6XOOCT0IEG5ABCC6L87 US313397YP01 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 9948926.48 9948926.48 0.0047 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZP9 S6XOOCT0IEG5ABCC6L87 US313397ZP91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0369 16916237.22 16916237.22 0.0081 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.690000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-11-05 2027-11-05 N N N 0.0374 3600000.00 3600000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.650000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-28 2026-07-28 N N N 0.0370 9000000.00 9000000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.625000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-29 2026-07-29 N N N 0.0368 3000000.00 3000000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.625000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-04 2026-08-04 N N N 0.0368 3000000.00 3000000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133EWMK3 254900C5LP6DN9OP9V83 US3133EWMK36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-19 2027-05-19 2027-05-19 N N N 0.0379 11989780.65 11989780.65 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0371 4177084.45 4177084.45 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0362 17993475.58 17993475.58 0.0086 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0369 13000000.00 13000000.00 0.0062 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0371 10000000.00 10000000.00 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.080000% 3134HCZ36 S6XOOCT0IEG5ABCC6L87 US3134HCZ361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0405 3400000.00 3400000.00 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3135G0Q22 B1V7KEBTPIMZEU4LTD58 US3135G0Q225 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0363 4972483.56 4972483.56 0.0024 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.650000% 3136GCET8 B1V7KEBTPIMZEU4LTD58 US3136GCET85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0368 7500000.00 7500000.00 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.850000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-18 2028-01-18 N N N 0.0399 4006016.92 4006016.92 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.685000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-27 2026-10-27 N N N 0.0374 17000000.00 17000000.00 0.0081 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.650000% 31424W3X8 549300MS654K78GYF580 US31424W3X81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0366 25000000.00 25000000.00 0.0119 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.690000% 31424W4A7 549300MS654K78GYF580 US31424W4A79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0372 18000000.00 18000000.00 0.0086 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.745000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-12-13 2027-12-13 N N N 0.0380 10000000.00 10000000.00 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.690000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-08 2027-02-08 N N N 0.0374 15000000.00 15000000.00 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.530000% 31424W6R8 549300MS654K78GYF580 US31424W6R86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0356 7500000.00 7500000.00 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.705000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-06-16 2027-06-16 N N N 0.0376 3000000.00 3000000.00 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.750000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-14 2028-01-14 N N N 0.0380 20000000.00 20000000.00 0.0095 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.685000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-02 2026-06-02 N N N 0.0374 10000000.00 10000000.00 0.0048 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.450000% 31424WDA7 549300MS654K78GYF580 US31424WDA71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0506 15052038.80 15052038.80 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.202500% 31424WEV0 549300MS654K78GYF580 US31424WEV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0459 20853582.96 20853582.96 0.0100 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 0.0402 7638000.00 7638000.00 0.0036 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 0.0411 30000000.00 30000000.00 0.0143 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.765000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-06-15 2027-06-15 N N N 0.0382 10000000.00 10000000.00 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.780000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-28 2026-08-28 N N N 0.0383 20000000.00 20000000.00 0.0095 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.625000% 31424WPB2 549300MS654K78GYF580 US31424WPB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0364 6999011.54 6999011.54 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-18 2026-08-18 N N N 0.0376 13000000.00 13000000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-15 2026-10-15 N N N 0.0381 10000000.00 10000000.00 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.780000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-02 2026-11-02 N N N 0.0388 20750869.04 20750869.04 0.0099 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 0.0090 N N Y 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 0.0391 21409000.00 21409000.00 0.0102 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-07 2026-12-07 N N N 0.0376 24600000.00 24600000.00 0.0117 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-08 2027-03-08 N N N 0.0379 8500000.00 8500000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.580000% 31428JAG2 549300MS654K78GYF580 US31428JAG22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-27 2027-01-27 2027-01-27 N N N 0.0361 3000000.00 3000000.00 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.590000% 31428JAK3 549300MS654K78GYF580 US31428JAK34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0362 10000000.00 10000000.00 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.690000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-13 2027-05-13 N N N 0.0374 20000000.00 20000000.00 0.0095 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.645000% 31428JBE6 549300MS654K78GYF580 US31428JBE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-11 2026-09-11 N N N 0.0370 22000000.00 22000000.00 0.0105 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.680000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-12 2027-03-12 N N N 0.0373 11000000.00 11000000.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.685000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-13 2027-04-13 N N N 0.0374 11000000.00 11000000.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.675000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-12 2027-02-12 N N N 0.0373 11000000.00 11000000.00 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-08-23 2027-08-23 N N N 0.0376 5000000.00 5000000.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.685000% 31428JCK1 549300MS654K78GYF580 US31428JCK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-04-02 2027-04-02 N N N 0.0374 12000000.00 12000000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.705000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-03 2027-09-03 N N N 0.0376 5000000.00 5000000.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.630000% 31428JDE4 549300MS654K78GYF580 US31428JDE47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-10 2027-03-10 2027-03-10 N N N 0.0360 23000000.00 23000000.00 0.0110 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.800000% 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0379 9000000.00 9000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.730000% 31428JGP6 549300MS654K78GYF580 US31428JGP66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0372 16000000.00 16000000.00 0.0076 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.850000% 31428JHM2 549300MS654K78GYF580 US31428JHM27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-08 2027-06-08 2027-06-08 N N N 0.0378 21500000.00 21500000.00 0.0103 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.920000% 31428JJR9 549300MS654K78GYF580 US31428JJR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0389 2000000.00 2000000.00 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.950000% 31428JJV0 549300MS654K78GYF580 US31428JJV08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-27 2027-05-27 2027-05-27 N N N 0.0392 2000000.00 2000000.00 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.940000% 31428JKD8 549300MS654K78GYF580 US31428JKD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-01 2027-06-01 2027-06-01 N N N 0.0394 5500000.00 5500000.00 0.0026 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.620000% 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 91282CPB1 2027-09-30 3.500000 0.00 341827700.00 341700027.35 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 335000000.00 335000000.00 0.1599 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.060000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 508000.00 514970.70 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0106 504789.92 504789.92 0.0002 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.810000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-06-02 2026-07-31 2026-07-31 N N N 0.0397 75013013.43 75013013.43 0.0358 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.788000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-06-02 2027-04-30 2027-04-30 N N N 0.0387 97024713.46 97024713.46 0.0463 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0380 14988882.21 14988882.21 0.0072 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.600000% 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 9128334S6 2031-08-15 0.00 0.00 121551217.48 97627263.75 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 351600.00 354932.18 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0.00 0.00 5273100.00 1469006.56 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 73531900.00 70939900.52 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 167000000.00 167000000.00 0.0797 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.610000% 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 91282CMM0 2035-02-15 4.625000 0.00 237926100.00 244873668.31 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 240000000.00 240000000.00 0.1146 N Y Y N John Hancock Variable Insurance Trust 2026-06-04 s/Salvatore Schiavone Salvatore Schiavone Treasurer