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2026-09-01 0.9998 2026-09-02 0.9999 2026-09-03 0.9999 2026-09-04 0.9998 2026-09-08 0.9998 2026-09-09 0.9997 2026-09-10 0.9996 2026-09-11 0.9996 2026-09-14 0.9996 2026-09-15 0.9996 2026-09-16 0.9996 2026-09-17 0.9996 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9995 2026-09-23 0.9995 2026-09-24 0.9995 2026-09-25 0.9995 2026-09-28 0.9995 2026-09-29 0.9995 2026-09-30 11442.90 476.49 2026-09-01 1121.92 4652.78 2026-09-02 478.54 0.03 2026-09-03 0.00 0.00 2026-09-04 0.00 0.00 2026-09-08 175.00 0.00 2026-09-09 461.52 0.00 2026-09-10 500.00 0.00 2026-09-11 0.00 0.22 2026-09-14 150.00 40766.61 2026-09-15 12632.66 1482.34 2026-09-16 113879.41 0.00 2026-09-17 34.40 0.00 2026-09-18 0.00 0.00 2026-09-21 550.07 3000.00 2026-09-22 0.00 2175.00 2026-09-23 0.00 0.00 2026-09-24 461.53 0.00 2026-09-25 7000.00 309.53 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 148887.95 52863.00 0.0325 2026-09-01 0.0325 2026-09-02 0.0325 2026-09-03 0.0325 2026-09-04 0.0325 2026-09-08 0.0325 2026-09-09 0.0325 2026-09-10 0.0325 2026-09-11 0.0326 2026-09-14 0.0326 2026-09-15 0.0326 2026-09-16 0.0328 2026-09-17 0.0330 2026-09-18 0.0335 2026-09-21 0.0337 2026-09-22 0.0339 2026-09-23 0.0341 2026-09-24 0.0342 2026-09-25 0.0345 2026-09-28 0.0345 2026-09-29 0.0346 2026-09-30 Y 3504.31 Retail investor 0.00 0.0508 Retail investor 0.00 0.0625 Retail investor 0.00 0.0615 Retail investor 0.00 0.0651 Broker-dealer 0.0668 0.00 Retail investor 0.00 0.2364 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 9961395.62 9961395.62 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 9000496.41 9000496.41 0.0058 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 0.0409 2540794.20 2540794.20 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 0.0379 9999348.96 9999348.96 0.0064 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 0.0360 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 0.0388 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 0.0398 4000000.00 4000000.00 0.0026 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 10000000.00 10000000.00 0.0064 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 0.0083 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 749238.47 749238.47 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 5639757.18 5639757.18 0.0036 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 20000000.00 20000000.00 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.930000% 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0399 20000000.00 20000000.00 0.0128 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 27590000.00 27590000.00 0.0177 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 13710000.00 13710000.00 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.905000% 3130BBVB8 2549001DPIFGXC1TOL40 US3130BBVB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0396 11000000.00 11000000.00 0.0070 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 13745000.00 13745000.00 0.0088 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 0.0441 10000000.00 10000000.00 0.0064 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 8090000.00 8090000.00 0.0052 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 13000000.00 13000000.00 0.0083 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 10645000.00 10645000.00 0.0068 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 3000000.00 3000000.00 0.0019 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 0.0394 8271520.00 8271520.00 0.0053 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 2266190.61 2266190.61 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 0.0485 495063.95 495063.95 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 6859790.08 6859790.08 0.0044 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 11264371.17 11264371.17 0.0072 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 4107538.88 4107538.88 0.0026 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 6465270.49 6465270.49 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-03 2027-03-03 2027-03-03 N N N 0.0424 10807857.50 10807857.50 0.0069 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 0.0455 8137545.83 8137545.83 0.0052 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 5357000.00 5357000.00 0.0034 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 27146209.69 27146209.69 0.0174 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 0.0372 23238802.59 23238802.59 0.0149 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 15275059.81 15275059.81 0.0098 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 21003421.39 21003421.39 0.0135 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 0.0377 21428247.88 21428247.88 0.0137 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 22893446.50 22893446.50 0.0147 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 2409051.30 2409051.30 0.0015 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 1189352.10 1189352.10 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 24922465.28 24922465.28 0.0160 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 5972707.00 5972707.00 0.0038 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 9944144.44 9944144.44 0.0064 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 6579673.17 6579673.17 0.0042 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 3681203.11 3681203.11 0.0024 N N Y 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 0.0390 3445834.58 3445834.58 0.0022 N N N 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 2500000.00 2500000.00 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 0.0405 762117.46 762117.46 0.0005 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 7995548.39 7995548.39 0.0051 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 8001174.55 8001174.55 0.0051 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 1400924.20 1400924.20 0.0009 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 2844620.91 2844620.91 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 11997908.48 11997908.48 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 0.0363 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 0.0378 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 0.0015 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 7626253.49 7626253.49 0.0049 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 0.0362 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 0.0048 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 0.0421 8875000.00 8875000.00 0.0057 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 0.0415 5647000.00 5647000.00 0.0036 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 0.0436 11275000.00 11275000.00 0.0072 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 0.0440 11315000.00 11315000.00 0.0072 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 0.0466 4000000.00 4000000.00 0.0026 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 0.0425 9010766.85 9010766.85 0.0058 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 12000000.00 12000000.00 0.0077 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 0.0409 1400293.59 1400293.59 0.0009 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 1499521.14 1499521.14 0.0010 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 0.0096 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.005000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-13 2027-12-13 N N N 0.0406 15000000.00 15000000.00 0.0096 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 10000000.00 10000000.00 0.0064 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 0.0022 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 2000000.00 2000000.00 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.010000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-14 2028-01-14 N N N 0.0407 10000000.00 10000000.00 0.0064 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 0.0376 10012298.41 10012298.41 0.0064 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 15329701.29 15329701.29 0.0098 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 6000000.00 6000000.00 0.0038 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 5000000.00 5000000.00 0.0032 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 0.0428 2502563.47 2502563.47 0.0016 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 0.0412 16010350.51 16010350.51 0.0103 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 0.0406 1400128.96 1400128.96 0.0009 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 16400000.00 16400000.00 0.0105 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 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 0.0356 5000000.00 5000000.00 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.940000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-12 2027-03-12 N N N 0.0400 9000000.00 9000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.945000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-13 2027-04-13 N N N 0.0400 9000000.00 9000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.935000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-12 2027-02-12 N N N 0.0399 9000000.00 9000000.00 0.0058 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 3000000.00 3000000.00 0.0019 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 8000000.00 8000000.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-03 2027-09-03 N N N 0.0402 15000000.00 15000000.00 0.0096 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 0.0366 15000000.00 15000000.00 0.0096 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 0.0038 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 0.0070 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 0.0119 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 2760872.81 2760872.81 0.0018 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. 3.940000% 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 13000000.00 13000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.965000% 31428JPH4 549300MS654K78GYF580 US31428JPH40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-14 2027-05-14 N N N 0.0402 5000000.00 5000000.00 0.0032 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 13355000.00 13355000.00 0.0086 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 20696000.00 20696000.00 0.0133 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 2833000.00 2833000.00 0.0018 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 0.0437 13000000.00 13000000.00 0.0083 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 91282CBJ9 2028-01-31 0.750000 0.00 334874700.00 318037179.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 205100.00 202933.04 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 312000000.00 312000000.00 0.1999 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 91282CMB4 2027-12-15 4.000000 0.00 354800.00 356034.47 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0131 348952.73 348952.73 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 53782063.70 53782063.70 0.0345 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 16380046.67 16380046.67 0.0105 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 35902175.00 35902175.00 0.0230 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 0.0439 14015742.34 14015742.34 0.0090 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 0.0440 67010816.20 67010816.20 0.0429 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 9995303.60 9995303.60 0.0064 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 Inflation Indexed Bond 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 137072930.44 113468800.48 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 847600.00 783535.85 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 112000000.00 112000000.00 0.0718 N Y Y N John Hancock Current Interest (Trust) 2026-10-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer