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Registered investment company 0.00 0.0576 Registered investment company 0.00 0.064 Registered investment company 0.00 0.1387 Registered investment company 0.00 0.1486 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 0.0374 14999141.70 14999141.70 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.995000% 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-30 2027-07-30 N N N 0.0401 4076335.99 4076335.99 0.0017 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 0.0361 14962417.65 14962417.65 0.0061 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 0.0389 24947273.25 24947273.25 0.0101 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 0.0399 29945590.50 29945590.50 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BAMB0 2549001DPIFGXC1TOL40 US3130BAMB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0397 17000078.88 17000078.88 0.0069 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 9962943.50 9962943.50 0.0040 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 0.0390 4976986.50 4976986.50 0.0020 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 9253258.94 9253258.94 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BBGM1 2549001DPIFGXC1TOL40 US3130BBGM17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0397 28999855.87 28999855.87 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BBSP1 2549001DPIFGXC1TOL40 US3130BBSP10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0397 36005849.48 36005849.48 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.925000% 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0398 18199906.82 18199906.82 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.920000% 3130BBXZ3 2549001DPIFGXC1TOL40 US3130BBXZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-26 2027-01-26 N N N 0.0397 17485075.54 17485075.54 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130BC5S8 2549001DPIFGXC1TOL40 US3130BC5S88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0442 9970139.80 9970139.80 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BCAM5 2549001DPIFGXC1TOL40 US3130BCAM53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0397 10995010.12 10995010.12 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BCBR3 2549001DPIFGXC1TOL40 US3130BCBR32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-15 2027-01-15 N N N 0.0397 21000021.63 21000021.63 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.915000% 3130BCEL3 2549001DPIFGXC1TOL40 US3130BCEL35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0397 15059998.64 15059998.64 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.716000% 3130BCEN9 2549001DPIFGXC1TOL40 US3130BCEN90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-22 2027-10-22 2027-10-22 N N N 0.0476 4998941.20 4998941.20 0.0020 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 0.0395 969695.42 969695.42 0.0004 N N N 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 0.0379 3594708.25 3594708.25 0.0015 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.444480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-10 2027-05-10 N N N 0.0414 762861.94 762861.94 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313J66 254900C5LP6DN9OP9V83 US313313J668 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 0.0373 9080268.08 9080268.08 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313L55 254900C5LP6DN9OP9V83 US313313L557 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0380 13754899.31 13754899.31 0.0056 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313M39 254900C5LP6DN9OP9V83 US313313M399 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0377 5435843.92 5435843.92 0.0022 N N Y 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 0.0392 8802347.28 8802347.28 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0456 19137816.60 19137816.60 0.0078 N N N 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 0.0373 7442212.31 7442212.31 0.0030 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0375 33151981.23 33151981.23 0.0134 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 0.0371 28960529.26 28960529.26 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0374 19453515.34 19453515.34 0.0079 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 27999305.25 27999305.25 0.0113 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 0.0378 9408039.71 9408039.71 0.0038 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 0.0378 24284808.05 24284808.05 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0375 3206856.89 3206856.89 0.0013 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 0.0369 2013087.84 2013087.84 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0392 39873000.00 39873000.00 0.0161 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0397 9953177.80 9953177.80 0.0040 N N Y 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 0.0373 16896337.74 16896337.74 0.0068 N N Y 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 0.0373 13888135.12 13888135.12 0.0056 N N Y 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 0.0388 6042132.60 6042132.60 0.0024 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.950000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0401 3898984.17 3898984.17 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.980000% 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-13 2027-08-13 N N N 0.0402 1222156.61 1222156.61 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.800000% 3134GW4C7 S6XOOCT0IEG5ABCC6L87 US3134GW4C78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 1710822.19 1710822.19 0.0007 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 4637608.90 4637608.90 0.0019 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 19967203.00 19967203.00 0.0081 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 0.0379 14956398.60 14956398.60 0.0061 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 0.0406 4187687.45 4187687.45 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589T29 B1V7KEBTPIMZEU4LTD58 US313589T290 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0406 8872754.63 8872754.63 0.0036 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 0.0363 29449238.76 29449238.76 0.0119 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 0.0410 12707062.60 12707062.60 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.240000% 3136GDNU3 B1V7KEBTPIMZEU4LTD58 US3136GDNU31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-10 2027-09-10 2027-09-10 N N N 0.0422 13942568.50 13942568.50 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.184999% 3136GDPK3 B1V7KEBTPIMZEU4LTD58 US3136GDPK31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0417 6968621.14 6968621.14 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.325000% 3136GDQS5 B1V7KEBTPIMZEU4LTD58 US3136GDQS57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0438 13793645.32 13793645.32 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.360000% 3136GDQX4 B1V7KEBTPIMZEU4LTD58 US3136GDQX43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0441 13718211.52 13718211.52 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.625000% 3136GDSB0 B1V7KEBTPIMZEU4LTD58 US3136GDSB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-18 2027-10-18 2027-10-18 N N N 0.0467 10990182.83 10990182.83 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.110000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-18 2028-01-18 N N N 0.0407 12014835.84 12014835.84 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.945000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-27 2026-10-27 N N N 0.0400 20999722.38 20999722.38 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-12 2027-05-12 N N N 0.0402 1800275.47 1800275.47 0.0007 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.040000% 31424W3G5 549300MS654K78GYF580 US31424W3G58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-21 2027-12-21 N N N 0.0412 1699501.44 1699501.44 0.0007 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.950000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-08 2027-02-08 N N N 0.0401 14999924.85 14999924.85 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-16 2027-06-16 N N N 0.0402 12001721.52 12001721.52 0.0049 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 0.0377 25007201.25 25007201.25 0.0101 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 0.0379 10005024.30 10005024.30 0.0041 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 0.0377 33871405.17 33871405.17 0.0137 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.025000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-15 2027-06-15 N N N 0.0408 9003407.67 9003407.67 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.020000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-15 2026-10-15 N N N 0.0408 10000089.00 10000089.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.130000% 31424WQJ4 549300MS654K78GYF580 US31424WQJ44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-21 2027-10-21 N N N 0.0409 3502943.36 3502943.36 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.040000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0410 3243129.17 3243129.17 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.980000% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0401 1800116.87 1800116.87 0.0007 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.970000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0403 8999844.21 8999844.21 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.000000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-08 2027-03-08 N N N 0.0406 9999803.70 9999803.70 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.580000% 31428JAG2 549300MS654K78GYF580 US31428JAG22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-27 2027-01-27 2027-01-27 N N N 0.0356 4987063.05 4987063.05 0.0020 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 0.0357 24912339.50 24912339.50 0.0101 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.970000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-23 2027-08-23 N N N 0.0403 7000052.29 7000052.29 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.945000% 31428JCK1 549300MS654K78GYF580 US31428JCK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-02 2027-04-02 N N N 0.0400 20000188.60 20000188.60 0.0081 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 0.0367 31893293.44 31893293.44 0.0129 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 1993475.10 1993475.10 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 0.0374 12947945.01 12947945.01 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.015000% 31428JHS9 549300MS654K78GYF580 US31428JHS96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-11 2028-05-11 N N N 0.0412 3593343.60 3593343.60 0.0015 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 15936822.08 15936822.08 0.0065 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 2987777.55 2987777.55 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 16938544.49 16938544.49 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.940000% 31428JNV5 549300MS654K78GYF580 US31428JNV51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0400 19999896.80 19999896.80 0.0081 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31428JQV2 549300MS654K78GYF580 US31428JQV25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-02 2027-07-02 N N N 0.0402 19042433.40 19042433.40 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.940000% 31428JRK5 549300MS654K78GYF580 US31428JRK50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0400 27007080.21 27007080.21 0.0109 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.260000% 31428JTX5 549300MS654K78GYF580 US31428JTX53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-14 2027-09-14 2027-09-14 N N N 0.0430 3434646.43 3434646.43 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.330000% 31428JTY3 549300MS654K78GYF580 US31428JTY37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0438 18960836.44 18960836.44 0.0077 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.880000% 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 91282CMN8 2028-02-15 4.250000 0.00 164145600.00 163850656.62 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 92414000.00 92529949.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 337089000.00 320140097.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 12615100.00 12019332.60 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 577000000.00 577000000.00 0.2337 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.310000% 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 91282CLK5 2029-08-31 3.625000 0.00 432400.00 417891.85 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0131 409659.91 409659.91 0.0002 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0392 73072469.18 73072469.18 0.0296 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0371 14980893.75 14980893.75 0.0061 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 0.0383 19944334.80 19944334.80 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.313000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-06 2027-04-30 2027-04-30 N N N 0.0434 118115290.72 118115290.72 0.0478 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.870000% 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 912834AE8 2038-05-15 0.00 0.00 34647138.13 18421779.40 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 70641024.00 66160263.85 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 296670986.24 190566904.68 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0.00 0.00 5850000.00 3840291.00 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821PC3 2027-02-15 0.00 0.00 99000.00 97426.79 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0.00 0.00 10000.00 7925.57 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0.00 0.00 26828500.00 19381498.63 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 99991101.98 82827504.33 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0.00 0.00 74000.00 25243.32 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 461100.00 157885.71 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0.00 0.00 17888000.00 6302121.28 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0.00 0.00 410400.00 166516.52 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0.00 0.00 135400.00 62885.85 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0.00 0.00 598500.00 296016.90 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0.00 0.00 285000.00 140960.43 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803CZ4 2037-02-15 0.00 0.00 351600.00 206553.40 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 381000000.00 381000000.00 0.1543 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.250000% 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 912834ZP6 2056-02-15 0.00 0.00 3002441.90 591955.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 15136000.00 14709087.87 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 400.00 338.97 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0325 15000000.00 15000000.00 0.0061 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.880000% 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 912828ZQ6 2030-05-15 0.625000 0.00 118908700.00 102011030.55 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 100000000.00 100000000.00 0.0405 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 0.0386 1568265.69 1568265.69 0.0006 N N N N John Hancock Collateral Trust 2026-10-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer