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0.0319 2026-06-09 0.0319 2026-06-10 0.0319 2026-06-11 0.0319 2026-06-12 0.0320 2026-06-15 0.0320 2026-06-16 0.0321 2026-06-17 0.0321 2026-06-18 0.0320 2026-06-22 0.0320 2026-06-23 0.0320 2026-06-24 0.0320 2026-06-25 0.0320 2026-06-26 0.0321 2026-06-29 0.0322 2026-06-30 Y 3544.87 Retail investor 0.00 0.0568 Retail investor 0.00 0.059 Retail investor 0.00 0.0639 Broker-dealer 0.0648 0.00 Retail investor 0.00 0.2234 Retail investor 0.00 0.0507 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 1996023.14 1996023.14 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.250000% 3130AQHY2 2549001DPIFGXC1TOL40 US3130AQHY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0358 9929108.33 9929108.33 0.0065 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 9006205.16 9006205.16 0.0059 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 2541036.14 2541036.14 0.0017 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 0.0372 9996354.17 9996354.17 0.0065 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 0.0366 4000000.00 4000000.00 0.0026 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 0.0382 4000000.00 4000000.00 0.0026 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 4000000.00 4000000.00 0.0026 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 11000000.00 11000000.00 0.0071 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 10000000.00 10000000.00 0.0065 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 0.0397 13000000.00 13000000.00 0.0084 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 748932.53 748932.53 0.0005 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 0.0410 5639677.66 5639677.66 0.0037 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 8189410.00 8189410.00 0.0053 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 4978320.83 4978320.83 0.0032 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 2244564.19 2244564.19 0.0015 N N N 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 495506.86 495506.86 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 2520164.36 2520164.36 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313U89 254900C5LP6DN9OP9V83 US313313U897 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-28 2026-12-28 2026-12-28 N N N 0.0370 10803100.00 10803100.00 0.0070 N N N 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 17945700.00 17945700.00 0.0117 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 4754215.28 4754215.28 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0370 16870250.63 16870250.63 0.0110 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 1220102.04 1220102.04 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 15341863.65 15341863.65 0.0100 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 3966017.33 3966017.33 0.0026 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 6188924.57 6188924.57 0.0040 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 5205481.40 5205481.40 0.0034 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 1178279.09 1178279.09 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 6842530.99 6842530.99 0.0044 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 0.0376 9850713.33 9850713.33 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 0.0376 6517838.69 6517838.69 0.0042 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 3645184.60 3645184.60 0.0024 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 6676000.00 6676000.00 0.0043 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 7569654.55 7569654.55 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 5832731.20 5832731.20 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 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 17965515.00 17965515.00 0.0117 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 1275297.56 1275297.56 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 0.0367 7048133.22 7048133.22 0.0046 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 1929666.95 1929666.95 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 0.0368 10944847.22 10944847.22 0.0071 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 4409895.62 4409895.62 0.0029 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 11977073.33 11977073.33 0.0078 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 2026-07-01 2027-11-05 2027-11-05 N N N 0.0374 2500000.00 2500000.00 0.0016 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 6000000.00 6000000.00 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 762151.66 762151.66 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 2000000.00 2000000.00 0.0013 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 2000000.00 2000000.00 0.0013 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 7993767.74 7993767.74 0.0052 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 2843923.38 2843923.38 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 11996205.65 11996205.65 0.0078 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 9000000.00 9000000.00 0.0058 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 5000000.00 5000000.00 0.0032 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 2400000.00 2400000.00 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 3534045.40 3534045.40 0.0023 N N Y 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 0.0362 4979661.76 4979661.76 0.0032 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 3000000.00 3000000.00 0.0019 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 9012856.62 9012856.62 0.0059 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 12000000.00 12000000.00 0.0078 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 0.0364 15000000.00 15000000.00 0.0097 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 14000000.00 14000000.00 0.0091 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 2026-07-01 2027-12-13 2027-12-13 N N N 0.0380 15000000.00 15000000.00 0.0097 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 10000000.00 10000000.00 0.0065 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 3500000.00 3500000.00 0.0023 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 2000000.00 2000000.00 0.0013 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 2026-07-01 2028-01-14 2028-01-14 N N N 0.0380 10000000.00 10000000.00 0.0065 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 0.0509 10029185.78 10029185.78 0.0065 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 15345342.37 15345342.37 0.0100 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 5000000.00 5000000.00 0.0032 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 4776000.00 4776000.00 0.0031 N N Y 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 20000000.00 20000000.00 0.0130 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 6000000.00 6000000.00 0.0039 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 10000000.00 10000000.00 0.0065 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 3999583.81 3999583.81 0.0026 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 7000000.00 7000000.00 0.0045 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 5000000.00 5000000.00 0.0032 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 0.0386 16011358.20 16011358.20 0.0104 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 12608000.00 12608000.00 0.0082 N N Y 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 16400000.00 16400000.00 0.0107 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 6500000.00 6500000.00 0.0042 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 2000000.00 2000000.00 0.0013 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 5000000.00 5000000.00 0.0032 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 2026-07-01 2026-09-11 2026-09-11 N N N 0.0370 28000000.00 28000000.00 0.0182 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 2026-07-01 2027-03-12 2027-03-12 N N N 0.0373 9000000.00 9000000.00 0.0058 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 2026-07-01 2027-04-13 2027-04-13 N N N 0.0374 9000000.00 9000000.00 0.0058 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 2026-07-01 2027-02-12 2027-02-12 N N N 0.0373 9000000.00 9000000.00 0.0058 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 3000000.00 3000000.00 0.0019 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 8000000.00 8000000.00 0.0052 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 2026-07-01 2027-09-03 2027-09-03 N N N 0.0376 15000000.00 15000000.00 0.0097 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 15000000.00 15000000.00 0.0097 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 6000000.00 6000000.00 0.0039 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 11000000.00 11000000.00 0.0071 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 0.0384 18500000.00 18500000.00 0.0120 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 0.0013 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 5000000.00 5000000.00 0.0032 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 0.0393 2500000.00 2500000.00 0.0016 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 382500500.00 382500021.87 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 375000000.00 375000000.00 0.2436 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 91282CPL9 2027-11-30 3.375000 0.00 1019000.00 1011584.88 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0106 991602.15 991602.15 0.0006 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 11991600.00 11991600.00 0.0078 N N Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0445 14026313.84 14026313.84 0.0091 N Y 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 0.0412 50004337.82 50004337.82 0.0325 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 0.0402 67015532.27 67015532.27 0.0435 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 9993255.88 9993255.88 0.0065 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 Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 254726700.00 127920886.23 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 125400000.00 125400000.00 0.0815 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 91282CGH8 2028-01-31 3.500000 0.00 153288400.00 154035644.53 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 151000000.00 151000000.00 0.0981 N Y Y N John Hancock Current Interest (Trust) 2026-07-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer