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0.0360 2026-06-30 Y 928880.19 Registered investment company 0.00 0.0558 Registered investment company 0.00 0.0605 Registered investment company 0.00 0.0874 Registered investment company 0.00 0.1171 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 0.0367 18660453.05 18660453.05 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.820000% 3130ANDV9 2549001DPIFGXC1TOL40 US3130ANDV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0363 4590011.15 4590011.15 0.0018 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 0.0424 15000697.20 15000697.20 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000% 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-30 2027-07-30 N N N 0.0382 4076670.22 4076670.22 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0367 14959987.05 14959987.05 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.850000% 3130B9YM6 2549001DPIFGXC1TOL40 US3130B9YM69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0383 24960650.00 24960650.00 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.950000% 3130B9ZQ6 2549001DPIFGXC1TOL40 US3130B9ZQ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0392 29967989.10 29967989.10 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130BALA3 2549001DPIFGXC1TOL40 US3130BALA31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-03 2026-08-03 N N N 0.0368 21999757.34 21999757.34 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000% 3130BAMB0 2549001DPIFGXC1TOL40 US3130BAMB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-06 2027-01-06 N N N 0.0371 16999990.48 16999990.48 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130BAMP9 2549001DPIFGXC1TOL40 US3130BAMP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0398 9980121.40 9980121.40 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000% 3130BARB5 2549001DPIFGXC1TOL40 US3130BARB59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-18 2027-05-18 2027-05-18 N N N 0.0389 4986321.40 4986321.40 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.110000% 3130BB2W4 2549001DPIFGXC1TOL40 US3130BB2W46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-09 2027-07-09 2027-07-09 N N N 0.0411 9254599.84 9254599.84 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KGW4 549300MS654K78GYF580 US31315KGW45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-06-14 2027-06-14 2027-06-14 N N N 0.0398 962676.39 962676.39 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LB72 549300MS654K78GYF580 US31315LB729 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0370 7964213.36 7964213.36 0.0031 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LR75 549300MS654K78GYF580 US31315LR758 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0382 3560625.95 3560625.95 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LYU6 549300MS654K78GYF580 US31315LYU69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0348 19997994.40 19997994.40 0.0077 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.184480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-10 2027-05-10 N N N 0.0458 763611.76 763611.76 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313D21 254900C5LP6DN9OP9V83 US313313D216 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0371 4000504.71 4000504.71 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 30903633.09 30903633.09 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 7589674.00 7589674.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0370 2064457.49 2064457.49 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0371 29362567.91 29362567.91 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0372 14869489.65 14869489.65 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0370 10062339.88 10062339.88 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0369 8440003.28 8440003.28 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0373 1994083.89 1994083.89 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0373 10345893.01 10345893.01 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0377 16737567.26 16737567.26 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0377 13757880.72 13757880.72 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385S72 2549001DPIFGXC1TOL40 US313385S725 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-11 2026-12-11 2026-12-11 N N N 0.0392 5984991.47 5984991.47 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 10914905.34 10914905.34 0.0042 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0368 12754759.66 12754759.66 0.0049 N N Y N Federal Home Loan 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 0.0366 9317647.07 9317647.07 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0370 19965905.60 19965905.60 0.0077 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 0.0368 2247031.84 2247031.84 0.0009 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 0.0368 11559286.86 11559286.86 0.0045 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 0.0368 3121372.50 3121372.50 0.0012 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 0.0368 37971093.74 37971093.74 0.0146 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397G21 S6XOOCT0IEG5ABCC6L87 US313397G212 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0373 8292396.61 8292396.61 0.0032 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 0.0368 20957883.24 20957883.24 0.0081 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 0.0407 1997067.54 1997067.54 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N 0.0383 20001172.20 20001172.20 0.0077 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 0.0404 1499692.22 1499692.22 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERVE8 254900C5LP6DN9OP9V83 US3133ERVE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-26 2026-08-26 N N N 0.0384 30003060.60 30003060.60 0.0116 N N N 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 2026-07-01 2027-11-05 2027-11-05 N N N 0.0374 3901221.60 3901221.60 0.0015 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 2026-07-01 2026-07-28 2026-07-28 N N N 0.0370 9999959.70 9999959.70 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-13 2027-08-13 N N N 0.0379 1223244.00 1223244.00 0.0005 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 2026-07-01 2026-07-29 2026-07-29 N N N 0.0368 4999953.90 4999953.90 0.0019 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 2026-07-01 2026-08-04 2026-08-04 N N N 0.0368 4999947.95 4999947.95 0.0019 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 0.0372 4635257.31 4635257.31 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0360 19963444.20 19963444.20 0.0077 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 17965767.42 17965767.42 0.0069 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 0.0372 14980201.65 14980201.65 0.0058 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 4195205.83 4195205.83 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589ZJ5 B1V7KEBTPIMZEU4LTD58 US313589ZJ55 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 6593067.97 6593067.97 0.0025 N N Y N Federal National Mortgage Association Federal National Mortgage Association 3.650000% 3136GCET8 B1V7KEBTPIMZEU4LTD58 US3136GCET85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0369 29456688.69 29456688.69 0.0113 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 2026-07-01 2028-01-18 2028-01-18 N N N 0.0399 12017205.24 12017205.24 0.0046 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 2026-07-01 2026-10-27 2026-10-27 N N N 0.0374 20999375.88 20999375.88 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 0.0365 9981535.90 9981535.90 0.0038 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 17994698.28 17994698.28 0.0069 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 2026-07-01 2027-02-08 2027-02-08 N N N 0.0374 14999800.35 14999800.35 0.0058 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 0.0357 13958304.50 13958304.50 0.0054 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 2026-07-01 2027-06-16 2027-06-16 N N N 0.0376 12002105.04 12002105.04 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.450000% 31424WDA7 549300MS654K78GYF580 US31424WDA71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0510 25039389.25 25039389.25 0.0096 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.600000% 31424WDH2 549300MS654K78GYF580 US31424WDH25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0538 10019347.40 10019347.40 0.0039 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 0.0460 33900246.74 33900246.74 0.0131 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.675000% 31424WF98 549300MS654K78GYF580 US31424WF982 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0375 11000000.00 11000000.00 0.0042 N Y Y 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 7586119.71 7586119.71 0.0029 N N Y 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 2026-07-01 2027-06-15 2027-06-15 N N N 0.0382 9001022.13 9001022.13 0.0035 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 2026-07-01 2026-08-28 2026-08-28 N N N 0.0383 20001644.80 20001644.80 0.0077 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 8992236.78 8992236.78 0.0035 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 2026-07-01 2026-08-18 2026-08-18 N N N 0.0376 4999992.20 4999992.20 0.0019 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 2026-07-01 2026-10-15 2026-10-15 N N N 0.0381 10001034.90 10001034.90 0.0039 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 2026-07-01 2026-11-02 2026-11-02 N N N 0.0383 3243580.04 3243580.04 0.0012 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 0.0391 45982885.50 45982885.50 0.0177 N N Y 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 0.0378 24988508.50 24988508.50 0.0096 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 2026-07-01 2026-12-07 2026-12-07 N N N 0.0376 8999721.54 8999721.54 0.0035 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 2026-07-01 2027-03-08 2027-03-08 N N N 0.0379 9999598.20 9999598.20 0.0039 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 0.0362 4984092.25 4984092.25 0.0019 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 0.0363 24909028.50 24909028.50 0.0096 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 2026-07-01 2027-08-23 2027-08-23 N N N 0.0376 6999903.12 6999903.12 0.0027 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 2026-07-01 2027-04-02 2027-04-02 N N N 0.0374 19999913.80 19999913.80 0.0077 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 0.0361 31901655.68 31901655.68 0.0123 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 0.0380 1996059.72 1996059.72 0.0008 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 0.0373 12965887.87 12965887.87 0.0050 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 0.0390 15972177.44 15972177.44 0.0062 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 0.0393 2994779.79 2994779.79 0.0012 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 16970213.62 16970213.62 0.0065 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.650000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 154860800.00 154860606.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 217520000.00 207256758.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 309087200.00 309042675.99 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 658000000.00 658000000.00 0.2535 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 Inflation Indexed Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 58400.00 70784.66 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0106 69365.01 69365.01 0.0000 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880590ZB3 549300HE1ISW43LNKM54 US880590ZB33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0365 21982351.16 21982351.16 0.0085 N N Y N U.S. Treasury Note U.S. Treasury Note 3.958000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-07 2026-07-31 2026-07-31 N N N 0.0411 90003860.10 90003860.10 0.0347 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.936000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-07 2027-04-30 2027-04-30 N N N 0.0401 118134553.04 118134553.04 0.0455 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.620000% 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 912833PC8 2027-02-15 0.00 0.00 70440784.74 68734004.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 79656400.00 79922021.09 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 44292306.74 46910444.84 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0.00 0.00 50085800.00 14166618.27 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 205600000.00 205600000.00 0.0792 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.000000% 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 912834XW3 2054-08-15 0.00 0.00 1560000.00 386636.64 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 20854320.00 5999266.51 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0.00 0.00 1252169.89 412744.00 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 18651540.00 6387145.27 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 1170000.00 400661.82 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 1059524.00 362829.76 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0.00 0.00 2889000.00 1001376.51 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 40414003.20 14348506.87 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0.00 0.00 56304900.00 24972855.99 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834F29 2052-11-15 0.00 0.00 299999.00 79186.54 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 14589872.00 3908976.87 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 341998.08 92671.56 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834B56 2052-02-15 0.00 0.00 2554989.99 701007.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 1363000.00 1350739.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 170000.00 169714.83 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 633995.54 632692.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 19999900.00 20084279.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 1537100.00 1567098.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 10311100.00 10427304.75 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 799172.61 725631.31 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1360908.12 1353928.79 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 1252800.00 1212473.93 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 38000.00 38926.44 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 37900.00 28244.10 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 454660.01 261057.74 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 280469.74 203654.48 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 630705.81 471817.95 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 106700.00 75376.42 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 145200.00 126857.12 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 72000.00 59922.94 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 66500.00 55051.18 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 117100.00 113785.22 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 1900000.00 1846216.23 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 476100.00 485206.81 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 1076400.00 1131020.94 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HV8 2056-05-15 0.00 0.00 541000.00 127454.19 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0.00 0.00 851300.00 204587.82 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0.00 0.00 1082600.00 260174.76 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0.00 0.00 711900.00 172794.50 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0.00 0.00 1087500.00 266755.05 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 5028300.00 1390988.69 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 3068600.00 848872.96 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FU2 2040-11-15 0.00 0.00 215000.00 109022.63 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0.00 0.00 169500.00 52200.24 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0.00 0.00 2614000.00 805023.12 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00 0.00 135000.00 45408.87 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00 0.00 897200.00 301783.99 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.00 0.00 826500.00 285215.23 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 558100.00 195087.76 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 206400.00 72148.56 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0.00 0.00 1483300.00 539418.36 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0.00 0.00 508000.00 184739.79 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 2000000.00 756474.00 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 2572600.00 973052.51 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0.00 0.00 102100.00 41791.47 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0.00 0.00 242500.00 113015.91 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0.00 0.00 591400.00 301038.57 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0.00 0.00 488200.00 263537.19 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803CZ4 2037-02-15 0.00 0.00 56600.00 35762.77 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 754000.00 726546.86 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 20000.00 19671.76 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 28600.00 27655.03 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0.00 0.00 2980000.00 731843.30 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0.00 0.00 52950400.00 13123438.94 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0300 122000000.00 122000000.00 0.0470 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.640000% 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 91282CMC2 2031-12-31 4.500000 0.00 223940300.00 227483035.55 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 223000000.00 223000000.00 0.0859 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384GB9 2549001DPIFGXC1TOL40 US313384GB95 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0389 1556148.48 1556148.48 0.0006 N N N N John Hancock Collateral Trust 2026-07-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer