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0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 461.52 0.00 2026-07-30 0.00 0.00 2026-07-31 43044.84 223344.25 0.0322 2026-07-01 0.0322 2026-07-02 0.0323 2026-07-06 0.0322 2026-07-07 0.0322 2026-07-08 0.0321 2026-07-09 0.0320 2026-07-10 0.0318 2026-07-13 0.0318 2026-07-14 0.0318 2026-07-15 0.0319 2026-07-16 0.0320 2026-07-17 0.0321 2026-07-20 0.0321 2026-07-21 0.0321 2026-07-22 0.0321 2026-07-23 0.0321 2026-07-24 0.0324 2026-07-27 0.0324 2026-07-28 0.0325 2026-07-29 0.0325 2026-07-30 0.0325 2026-07-31 Y 3668.55 Retail investor 0.00 0.0525 Retail investor 0.00 0.0595 Retail investor 0.00 0.0619 Retail investor 0.00 0.0633 Broker-dealer 0.0678 0.00 Retail investor 0.00 0.2349 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 0.0353 9939987.74 9939987.74 0.0064 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 9004281.56 9004281.56 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.765000% 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-30 2027-07-30 N N N 0.0385 2540954.62 2540954.62 0.0016 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 9997363.28 9997363.28 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 3.660000% 3130BALA3 2549001DPIFGXC1TOL40 US3130BALA31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0371 11000000.00 11000000.00 0.0071 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130BAMB0 2549001DPIFGXC1TOL40 US3130BAMB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-06 2027-01-06 N N N 0.0374 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 749035.62 749035.62 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 5639704.45 5639704.45 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130BBGM1 2549001DPIFGXC1TOL40 US3130BBGM17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-13 2026-10-13 N N N 0.0374 20000000.00 20000000.00 0.0130 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.700000% 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-16 2027-02-16 N N N 0.0375 20000000.00 20000000.00 0.0130 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 0.0396 8217077.50 8217077.50 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 0.0369 4993950.00 4993950.00 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 0.0381 2251851.35 2251851.35 0.0015 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.214480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-10 2027-05-10 N N N 0.0462 495357.62 495357.62 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313C30 254900C5LP6DN9OP9V83 US313313C309 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0370 1996764.44 1996764.44 0.0013 N N Y 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 0.0370 2528107.04 2528107.04 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 0.0368 10837010.55 10837010.55 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AH2 2549001DPIFGXC1TOL40 US313384AH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-08 2027-01-08 2027-01-08 N N N 0.0395 6422922.00 6422922.00 0.0042 N N N 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 0.0366 4769043.35 4769043.35 0.0031 N Y 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 0.0369 16923208.50 16923208.50 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0370 9986855.55 9986855.55 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0373 2092148.60 2092148.60 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0370 9979750.00 9979750.00 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0382 8157724.06 8157724.06 0.0053 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 0.0369 1223933.11 1223933.11 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 0.0375 23606672.77 23606672.77 0.0153 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 0.0371 3978558.55 3978558.55 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0381 8211809.00 8211809.00 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-28 2026-09-28 2026-09-28 N N N 0.0374 6673361.60 6673361.60 0.0043 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 0.0369 6208367.85 6208367.85 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 5323596.13 5323596.13 0.0034 N N Y 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 0.0368 5221778.10 5221778.10 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0382 3451082.87 3451082.87 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0379 13272145.83 13272145.83 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0380 15027976.90 15027976.90 0.0097 N N Y 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 0.0372 1182010.21 1182010.21 0.0008 N N Y 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 0.0372 6864199.26 6864199.26 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 0.0375 9882195.56 9882195.56 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 0.0375 6538674.22 6538674.22 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 0.0391 3657321.27 3657321.27 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CH4 S6XOOCT0IEG5ABCC6L87 US313396CH40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0393 3423357.78 3423357.78 0.0022 N N N 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 0.0367 1935694.54 1935694.54 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 0.0367 10979041.94 10979041.94 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 0.0371 4423847.36 4423847.36 0.0029 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-05 2027-11-05 N N N 0.0377 2500000.00 2500000.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-13 2027-08-13 N N N 0.0382 762140.13 762140.13 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.655000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0371 2000000.00 2000000.00 0.0013 N N Y 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 7994367.74 7994367.74 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133EWVV9 254900C5LP6DN9OP9V83 US3133EWVV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-13 2027-07-13 2027-07-13 N N N 0.0411 8001425.94 8001425.94 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 2844158.41 2844158.41 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 11996779.43 11996779.43 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 0.0363 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 313589B85 B1V7KEBTPIMZEU4LTD58 US313589B850 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0373 9380551.67 9380551.67 0.0061 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 4987079.24 4987079.24 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 0.0362 3000000.00 3000000.00 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.125000% 3136GDJJ3 B1V7KEBTPIMZEU4LTD58 US3136GDJJ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-02 2027-07-02 2027-07-02 N N N 0.0409 7493000.00 7493000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.880000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-18 2028-01-18 N N N 0.0402 9012152.46 9012152.46 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-27 2026-10-27 N N N 0.0377 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 Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.775000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-13 2027-12-13 N N N 0.0383 15000000.00 15000000.00 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.720000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-08 2027-02-08 N N N 0.0377 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 0.0350 3500000.00 3500000.00 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-16 2027-06-16 N N N 0.0379 2000000.00 2000000.00 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.780000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-14 2028-01-14 N N N 0.0383 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 0.0510 10023495.47 10023495.47 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 0.0457 15340072.01 15340072.01 0.0099 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.795000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-15 2027-06-15 N N N 0.0385 6000000.00 6000000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-28 2026-08-28 N N N 0.0386 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 3999737.40 3999737.40 0.0026 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-18 2026-08-18 N N N 0.0379 7000000.00 7000000.00 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-15 2026-10-15 N N N 0.0384 5000000.00 5000000.00 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-02 2026-11-02 N N N 0.0389 16011018.65 16011018.65 0.0104 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-07 2026-12-07 N N N 0.0379 16400000.00 16400000.00 0.0106 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.770000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-08 2027-03-08 N N N 0.0382 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 0.0355 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. 3.675000% 31428JBE6 549300MS654K78GYF580 US31428JBE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0373 28000000.00 28000000.00 0.0181 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-12 2027-03-12 N N N 0.0376 9000000.00 9000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-13 2027-04-13 N N N 0.0377 9000000.00 9000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.705000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-12 2027-02-12 N N N 0.0376 9000000.00 9000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-23 2027-08-23 N N N 0.0379 3000000.00 3000000.00 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31428JCK1 549300MS654K78GYF580 US31428JCK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-02 2027-04-02 N N N 0.0377 8000000.00 8000000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-03 2027-09-03 N N N 0.0379 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 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31428JNV5 549300MS654K78GYF580 US31428JNV51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-10 2026-12-10 N N N 0.0376 13000000.00 13000000.00 0.0084 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31428JPH4 549300MS654K78GYF580 US31428JPH40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-14 2027-05-14 N N N 0.0379 5000000.00 5000000.00 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.745000% 31428JQV2 549300MS654K78GYF580 US31428JQV25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-02 2027-07-02 N N N 0.0375 13355000.00 13355000.00 0.0086 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.630000% 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 91282CPS4 2027-12-31 3.375000 0.00 182319500.00 180744044.38 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 177200000.00 177200000.00 0.1147 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 91282CKV2 2027-06-15 4.625000 0.00 830100.00 838593.41 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0106 822122.10 822122.10 0.0005 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 24844068.75 24844068.75 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0385 35672662.50 35672662.50 0.0231 N Y 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 14022751.70 14022751.70 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.012000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-04 2027-04-30 2027-04-30 N N N 0.0410 67013943.16 67013943.16 0.0434 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 9993945.87 9993945.87 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 912810QQ4 2041-05-15 4.375000 0.00 147798100.00 139067993.16 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 136300000.00 136300000.00 0.0883 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 91282CNJ6 2032-06-30 4.000000 0.00 223644000.00 219267189.68 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 82452600.00 77642918.03 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 291000000.00 291000000.00 0.1884 N Y Y N John Hancock Current Interest (Trust) 2026-08-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer