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coupon-paying notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0415 2005837.62 2005837.62 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.320000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-29 2026-10-29 N N N 0.0438 19951828.42 19951828.42 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B4P47 2549001DPIFGXC1TOL40 US3130B4P476 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0420 1735424.97 1735424.97 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B4QU8 2549001DPIFGXC1TOL40 US3130B4QU80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0418 1730453.81 1730453.81 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3130B4S93 2549001DPIFGXC1TOL40 US3130B4S934 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0418 1541066.96 1541066.96 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130B4WA5 2549001DPIFGXC1TOL40 US3130B4WA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0431 3500082.64 3500082.64 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.140000% 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-01-26 2026-01-26 N N N 0.0422 999983.65 999983.65 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B5RZ3 2549001DPIFGXC1TOL40 US3130B5RZ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-03 2025-11-03 N N N 0.0421 999986.02 999986.02 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.140000% 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-17 2026-02-17 N N N 0.0420 18789781.10 18789781.10 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.140000% 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-25 2026-02-25 N N N 0.0420 29259512.24 29259512.24 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7JW5 2549001DPIFGXC1TOL40 US3130B7JW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0404 30026471.40 30026471.40 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7KV5 2549001DPIFGXC1TOL40 US3130B7KV58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0407 15518511.95 15518511.95 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000% 3130B7TV6 2549001DPIFGXC1TOL40 US3130B7TV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0382 29989949.10 29989949.10 0.0093 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LMK1 549300MS654K78GYF580 US31315LMK16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0401 87990149.28 87990149.28 0.0274 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LRU4 549300MS654K78GYF580 US31315LRU43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-14 2026-01-14 2026-01-14 N N N 0.0398 39550677.60 39550677.60 0.0123 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUQ9 549300MS654K78GYF580 US31315LUQ93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0413 5822703.90 5822703.90 0.0018 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.694480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-05-10 2027-05-10 N N N 0.0438 765347.36 765347.36 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313ML9 254900C5LP6DN9OP9V83 US313313ML91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0405 9997761.10 9997761.10 0.0031 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VA3 254900C5LP6DN9OP9V83 US313313VA36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0417 2625096.38 2625096.38 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313VQ8 254900C5LP6DN9OP9V83 US313313VQ87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0381 18128612.50 18128612.50 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ML7 2549001DPIFGXC1TOL40 US313385ML78 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0417 3696172.28 3696172.28 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NA0 2549001DPIFGXC1TOL40 US313385NA05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0427 10980297.79 10980297.79 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NV4 2549001DPIFGXC1TOL40 US313385NV42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-04 2025-11-04 2025-11-04 N N N 0.0409 10663146.20 10663146.20 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0410 44321528.00 44321528.00 0.0138 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-10 2025-12-10 2025-12-10 N N N 0.0404 9150893.47 9150893.47 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0396 33661312.74 33661312.74 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0394 10839725.15 10839725.15 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SK3 2549001DPIFGXC1TOL40 US313385SK32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0410 18861010.64 18861010.64 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0406 15439234.70 15439234.70 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0406 14226911.66 14226911.66 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0385 10305901.39 10305901.39 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QF1 S6XOOCT0IEG5ABCC6L87 US313397QF11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-08 2025-12-08 2025-12-08 N N N 0.0405 24815281.25 24815281.25 0.0077 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.680000% 3133EMDE9 254900C5LP6DN9OP9V83 US3133EMDE94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0415 1954700.62 1954700.62 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.520000% 3133EMDZ2 254900C5LP6DN9OP9V83 US3133EMDZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-21 2025-10-21 2025-10-21 N N N 0.0422 4989913.50 4989913.50 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.600000% 3133EMHF2 254900C5LP6DN9OP9V83 US3133EMHF24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-24 2025-11-24 2025-11-24 N N N 0.0428 2863052.68 2863052.68 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.840000% 3133EMSK9 254900C5LP6DN9OP9V83 US3133EMSK99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0407 987528.33 987528.33 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.800000% 3133EMSU7 254900C5LP6DN9OP9V83 US3133EMSU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0407 986777.19 986777.19 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.990000% 3133ENCE8 254900C5LP6DN9OP9V83 US3133ENCE86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-27 2025-10-27 2025-10-27 N N N 0.0419 1602352.53 1602352.53 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.370000% 3133ENYE4 254900C5LP6DN9OP9V83 US3133ENYE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-08 2025-12-08 2025-12-08 N N N 0.0429 998640.46 998640.46 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EP5K7 254900C5LP6DN9OP9V83 US3133EP5K78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0430 3211454.29 3211454.29 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.625000% 3133EPPR0 254900C5LP6DN9OP9V83 US3133EPPR01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0420 5689849.80 5689849.80 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133EPYK5 254900C5LP6DN9OP9V83 US3133EPYK56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-10 2025-10-10 2025-10-10 N N N 0.0439 1408270.12 1408270.12 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ER2H3 254900C5LP6DN9OP9V83 US3133ER2H31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0418 597363.96 597363.96 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ERFY2 254900C5LP6DN9OP9V83 US3133ERFY28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-28 2025-11-28 N N N 0.0416 12000557.16 12000557.16 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERH46 254900C5LP6DN9OP9V83 US3133ERH465 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0434 3860918.80 3860918.80 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.230000% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-12 2026-08-12 N N N 0.0429 20016541.40 20016541.40 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERPX3 254900C5LP6DN9OP9V83 US3133ERPX35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-19 2025-11-19 2025-11-19 N N N 0.0432 9827078.32 9827078.32 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 3133ERRW3 254900C5LP6DN9OP9V83 US3133ERRW34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0371 1501996.82 1501996.82 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERVE8 254900C5LP6DN9OP9V83 US3133ERVE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-26 2026-08-26 N N N 0.0431 30020624.40 30020624.40 0.0094 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.650000% 3134GW5R3 S6XOOCT0IEG5ABCC6L87 US3134GW5R39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-27 2025-10-27 2025-10-27 N N N 0.0418 2572402.27 2572402.27 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.600000% 3134GWYS9 S6XOOCT0IEG5ABCC6L87 US3134GWYS98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0426 1170397.63 1170397.63 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.650000% 3134GWZV1 S6XOOCT0IEG5ABCC6L87 US3134GWZV19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-22 2025-10-22 2025-10-22 N N N 0.0418 1489901.67 1489901.67 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.620000% 3134GXDM3 S6XOOCT0IEG5ABCC6L87 US3134GXDM31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0400 1491438.29 1491438.29 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.700000% 3134GXHD9 S6XOOCT0IEG5ABCC6L87 US3134GXHD95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-23 2025-12-23 2025-12-23 N N N 0.0424 5279805.44 5279805.44 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HBS77 S6XOOCT0IEG5ABCC6L87 US3134HBS772 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0387 2319121.94 2319121.94 0.0007 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589PZ0 B1V7KEBTPIMZEU4LTD58 US313589PZ08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 10923804.74 10923804.74 0.0034 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.580000% 3135G06A6 B1V7KEBTPIMZEU4LTD58 US3135G06A65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-20 2025-10-20 2025-10-20 N N N 0.0417 1714758.94 1714758.94 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.580000% 3135GA2A8 B1V7KEBTPIMZEU4LTD58 US3135GA2A83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-28 2025-10-28 2025-10-28 N N N 0.0428 3941429.59 3941429.59 0.0012 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.600000% 3135GAAN1 B1V7KEBTPIMZEU4LTD58 US3135GAAN13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-17 2025-12-17 2025-12-17 N N N 0.0431 5953734.60 5953734.60 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.440000% 31422BE22 549300MS654K78GYF580 US31422BE223 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-06-19 2026-06-19 N N N 0.0431 10021238.40 10021238.40 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WB84 549300MS654K78GYF580 US31424WB841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0421 14009009.14 14009009.14 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WD25 549300MS654K78GYF580 US31424WD250 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0421 20013034.80 20013034.80 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.195000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-06-02 2026-06-02 N N N 0.0425 8999737.20 8999737.20 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31424WE40 549300MS654K78GYF580 US31424WE407 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-12 2025-12-12 2025-12-12 N N N 0.0429 15190857.04 15190857.04 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WE57 549300MS654K78GYF580 US31424WE571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0419 11375080.46 11375080.46 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.990000% 31424WH54 549300MS654K78GYF580 US31424WH541 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0394 7618428.41 7618428.41 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.275000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-06-15 2027-06-15 N N N 0.0433 9002536.11 9002536.11 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.180000% 31424WM33 549300MS654K78GYF580 US31424WM335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0405 14432596.93 14432596.93 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31424WM66 549300MS654K78GYF580 US31424WM665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-26 2026-01-26 2026-01-26 N N N 0.0426 9688399.14 9688399.14 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM74 549300MS654K78GYF580 US31424WM749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0418 19391639.04 19391639.04 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.290000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-28 2026-08-28 N N N 0.0435 20011087.40 20011087.40 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.220000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-18 2026-08-18 N N N 0.0428 5000467.85 5000467.85 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.270000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-15 2026-10-15 N N N 0.0433 10004322.20 10004322.20 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.290000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-11-02 2026-11-02 N N N 0.0435 3242896.00 3242896.00 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.920000% 31424WT44 549300MS654K78GYF580 US31424WT447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0393 18555371.55 18555371.55 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.880000% 31424WT69 549300MS654K78GYF580 US31424WT694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0387 46027210.36 46027210.36 0.0143 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.260000% 31424WTZ5 549300MS654K78GYF580 US31424WTZ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0422 5092429.99 5092429.99 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WU42 549300MS654K78GYF580 US31424WU429 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0384 25006547.75 25006547.75 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WUB6 549300MS654K78GYF580 US31424WUB61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0419 6852910.23 6852910.23 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.310000% 31424WVJ8 549300MS654K78GYF580 US31424WVJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0427 47047684.79 47047684.79 0.0147 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.350000% 31424WVL3 549300MS654K78GYF580 US31424WVL35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0431 10015896.30 10015896.30 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.150000% 31424WWE8 549300MS654K78GYF580 US31424WWE82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-07 2025-11-07 N N N 0.0421 26393229.09 26393229.09 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.165000% 31424WWK4 549300MS654K78GYF580 US31424WWK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-11 2026-02-11 N N N 0.0422 18490869.40 18490869.40 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.140000% 31424WXA5 549300MS654K78GYF580 US31424WXA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-10-02 2025-10-02 N N N 0.0420 17745987.58 17745987.58 0.0055 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.170000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-03-27 2026-03-27 N N N 0.0423 29080398.62 29080398.62 0.0091 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WYD8 549300MS654K78GYF580 US31424WYD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-01-16 2026-01-16 N N N 0.0425 22003820.08 22003820.08 0.0069 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.190000% 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 91282CFV8 2032-11-15 4.125000 0.00 204175400.00 209750395.00 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 22763200.00 23977487.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 118542700.00 118172281.33 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0419 345000000.00 345000000.00 0.1075 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.380000% 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 91282CET4 2027-05-31 2.625000 0.00 308300.00 305779.65 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0138 299766.97 299766.97 0.0001 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.069000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-10-07 2025-10-31 2025-10-31 N N N 0.0410 716875700.88 716875700.88 0.2233 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.144000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-10-07 2026-01-31 2026-01-31 N N N 0.0400 70000046.20 70000046.20 0.0218 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.081000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-10-07 2026-07-31 2026-07-31 N N N 0.0406 90004334.40 90004334.40 0.0280 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.200000% 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 Bill 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 2632600.00 2579737.39 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803CG6 2029-08-15 0.00 0.00 3260300.00 2828225.48 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 5192600.00 1949779.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 1900000.00 1900108.77 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 46564800.00 34222590.22 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 3289900.00 1981924.59 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 5025640.00 2980573.91 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 318890700.86 256531943.19 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821PD1 2034-02-15 0.00 0.00 100.00 71.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 1907900.00 1865095.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 2136000.00 2102804.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 3139800.00 3058072.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 2750000.00 2512160.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 3000000.00 2810980.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 2499900.00 2240954.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 2605800.00 2555418.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 2300000.00 2235850.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 3000000.00 2819210.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 2169100.00 2203496.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 1931500.00 1953275.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 2925200.00 2916523.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 2600000.00 2702284.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 2277000.00 2283400.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 92452800.00 93947761.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 2222900.00 2280980.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 2183000.00 2229594.41 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 2550821.14 2619767.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 2599800.00 2719624.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 2800000.00 2861747.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1999900.00 2044379.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.057000 0.00 100.00 100.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 2782200.00 2775996.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 100.00 99.70 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0.00 0.00 810.76 586.29 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 5417707.52 2288412.57 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0.00 0.00 7960960.00 1969613.15 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 446000000.00 446000000.00 0.1389 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.500000% 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 Bill 254900HROIFWPRGM1V77 912797NA1 2025-10-30 0.00 0.00 89500.00 89198.12 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797QG5 2025-10-23 0.00 0.00 500.00 498.70 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797QQ3 2025-11-13 0.00 0.00 596000.00 593091.52 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 200.00 194.94 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797QY6 2025-12-11 0.00 0.00 14200.00 14089.81 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RB5 2025-10-07 0.00 0.00 244600.00 244408.72 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RD1 2025-10-21 0.00 0.00 101000.00 100760.63 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RL3 2026-02-05 0.00 0.00 242800.00 239565.90 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RP4 2025-11-18 0.00 0.00 100.00 99.46 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RQ2 2025-11-25 0.00 0.00 1600.00 1590.05 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RR0 2025-12-02 0.00 0.00 1500.00 1489.81 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 493100.00 476827.70 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RX7 2025-12-16 0.00 0.00 1200.00 1190.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SC2 2026-03-26 0.00 0.00 100.00 98.16 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SE8 2026-01-06 0.00 0.00 1509000.00 1493205.30 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SF5 2026-01-13 0.00 0.00 989000.00 977944.96 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SH1 2026-01-27 0.00 0.00 5400.00 5331.53 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0.00 0.00 691200.00 669219.84 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0.00 0.00 200500.00 192943.36 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 648100.00 618195.37 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0.00 0.00 249000.00 209640.07 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DA8 2037-05-15 0.00 0.00 100.00 61.37 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DH3 2039-08-15 0.00 0.00 131600.00 70975.17 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0.00 0.00 100.00 50.37 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0.00 0.00 100.00 48.97 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DV2 2042-02-15 0.00 0.00 9000.00 4205.01 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0.00 0.00 432500.00 198916.70 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 100.00 44.01 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0.00 0.00 100.00 43.42 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0.00 0.00 346700.00 142524.90 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0.00 0.00 376900.00 147043.01 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 100.00 38.54 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0.00 0.00 469600.00 178716.61 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0.00 0.00 3461900.00 1250441.74 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0.00 0.00 4512500.00 1528108.49 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 700.00 223.52 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0.00 0.00 908500.00 283193.08 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0.00 0.00 3300.00 1016.52 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0.00 0.00 980000.00 302791.58 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 5970000.00 1801429.59 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FU2 2040-11-15 0.00 0.00 605000.00 302950.72 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0.00 0.00 100.00 29.43 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0.00 0.00 100.00 29.12 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FZ1 2041-05-15 0.00 0.00 867700.00 423158.20 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GB3 2041-08-15 0.00 0.00 100.00 47.91 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0.00 0.00 3100000.00 872870.10 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GJ6 2042-05-15 0.00 0.00 562000.00 258173.25 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0.00 0.00 200.00 54.78 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0.00 0.00 732800.00 198358.70 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0.00 0.00 200.00 53.17 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803GV9 2043-08-15 0.00 0.00 200.00 85.78 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0.00 0.00 289900.00 73894.93 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 200.00 49.95 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HJ5 2045-02-15 0.00 0.00 4574600.00 1812177.47 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0.00 0.00 100.00 24.74 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810EW4 2026-02-15 6.000000 0.00 175000.00 177502.50 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.500000 0.00 247000.00 261221.02 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375000 0.00 707000.00 747510.92 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 399.43 431.35 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 283400.00 299849.95 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 1300.00 1385.64 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 315561.33 350438.08 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125000 0.00 10000.00 10945.91 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 475000.00 514347.93 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810FS2 2026-01-15 2.000000 0.00 227683.05 228890.86 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 93702.38 95815.41 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 16400.00 17327.72 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 176000.00 178560.05 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 200.00 207.74 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 7823.40 8212.74 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 100.00 101.40 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 298.90 302.35 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 171900.00 173110.39 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 300.00 310.08 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 445161.04 446413.39 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 78.58 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 579546.00 441290.24 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 4800.00 4215.57 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 80000.00 72086.36 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 200.00 174.77 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 904213.35 776108.70 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 3120000.00 2453886.24 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 611400.00 436337.23 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 67.11 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 2431000.00 1868646.49 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 200.00 154.84 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 100.00 72.99 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 73.49 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 128.37 95.11 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 60.24 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 421651.20 250070.15 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 500.00 248.60 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 50.66 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 804700.00 516597.08 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 900.00 490.35 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 16000.00 9212.59 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 7196.00 4001.40 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 486887.06 264821.40 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 1600.00 1372.78 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 200.00 204.69 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 1500000.00 1545294.75 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 1998800.00 1863266.37 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 105.25 97.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 99700.00 98267.91 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 1600.00 1573.62 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 100.00 101.00 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 537216.77 528066.22 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 2600.00 2663.37 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 9128205Y9 2026-11-15 0.00 0.00 100.00 95.92 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 9128206P7 2027-02-15 0.00 0.00 970000.00 922039.32 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912820Y43 2025-11-15 0.00 0.00 165800.00 164959.89 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821AH8 2028-08-15 0.00 0.00 100.00 90.07 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821DV4 2030-02-15 0.00 0.00 321900.00 273801.70 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821FP5 2030-11-15 0.00 0.00 500000.00 412800.50 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821GD1 2031-02-15 0.00 0.00 980000.00 802458.30 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821HY4 2032-05-15 0.00 0.00 99000.00 76469.98 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0.00 0.00 100.00 76.38 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821KB0 2025-11-15 0.00 0.00 420000.00 417871.86 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821LG8 2033-05-15 0.00 0.00 1008900.00 745813.18 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821PD1 2034-02-15 0.00 0.00 100.00 71.42 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821RM9 2035-02-15 0.00 0.00 100.00 68.08 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912821SR7 2035-08-15 0.00 0.00 970000.00 644881.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 900.00 884.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 100.00 98.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 1364400.00 1352932.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 633200.00 622168.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285J5 2025-10-31 3.000000 0.00 1154600.00 1167824.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285N6 2025-11-30 2.875000 0.00 1000700.00 1008168.55 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 1133040.58 1125992.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 818700.00 812175.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 182600.00 176222.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125000 0.00 15900.00 15832.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 63500.00 62896.08 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1351701.12 1311152.92 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 39967.24 39911.60 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 2429956.26 2421768.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 123400.00 121992.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 300.00 296.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 16400.00 16195.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 100.00 92.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 506100.00 498234.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 93.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 204900.00 200904.45 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 1364455.66 1302469.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 13600.00 12823.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 138500.00 130540.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 34500.00 32347.47 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CAQ4 2025-10-15 0.125000 0.00 248.98 248.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375000 0.00 1267300.00 1261014.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 594800.00 557323.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBC4 2025-12-31 0.375000 0.00 1053800.00 1045240.51 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 695129.77 652583.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.375000 0.00 1220200.00 1206328.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 200.00 188.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 43500.00 42830.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 100.00 98.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 200.00 188.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 21100.00 20725.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 100.00 98.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 69400.00 67573.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1500.00 1305.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 234400.00 228793.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 529100.00 494193.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 4000.00 3892.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1822400.00 1718907.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 400.00 377.84 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 1654396.24 1631953.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 488900.00 487537.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 300.00 285.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 456000.00 445696.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 118900.00 117928.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 127900.00 128054.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 112300.00 108542.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 422000.00 414357.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 100.00 100.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 76000.00 78098.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFW6 2025-11-15 4.500000 0.00 200.00 203.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 100.00 101.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGA3 2025-12-15 4.000000 0.00 9100.00 9207.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 3058400.00 3066809.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 16300.00 16252.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGL9 2026-02-15 4.000000 0.00 1468800.00 1476334.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 300.00 304.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 452800.00 454951.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 100.00 101.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1100.00 1070.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 2587000.00 2620242.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125000 0.00 100.00 101.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 300.00 302.88 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 1409655.68 1391775.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 1000000.00 997033.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 200.00 207.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 159800.00 168675.03 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2670643.72 2809321.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 986700.00 1028845.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.250000 0.00 5200.00 5258.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1100.00 1103.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625000 0.00 489000.00 492248.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 200.00 205.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 1500000.00 1504482.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 778700.00 804183.54 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 104.43 108.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 100.00 106.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 970500.00 1009316.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 100.00 102.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 300.00 308.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 7500.00 7666.11 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1331451.83 1356478.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 200.00 201.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 1431700.00 1436092.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 1000.00 1000.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 405800.00 401060.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 100.00 99.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 11100.00 11074.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 70800.00 73122.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 100.00 102.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 40000.00 41282.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 5300.00 5447.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 300.00 308.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 1082000.00 1105860.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 1000.00 1027.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.996000 0.00 200.00 201.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 75800.00 79270.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 231200.00 231831.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 100.00 101.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 400.00 408.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 19500.00 19941.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 200.00 205.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 100.00 102.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 100.00 102.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 3698000.00 3762709.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 2500.00 2527.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 15200.00 15386.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.057000 0.00 1080700.00 1087616.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 100.00 100.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 507000.00 504348.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 200.00 199.49 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 74.64 59.25 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 57.38 44.50 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0.00 0.00 493.16 356.62 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 17.69 11.86 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 0.81 0.53 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 1.19 0.74 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 77.31 62.05 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 110.11 84.48 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 756.36 566.76 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 91.51 65.39 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833LY4 2026-02-15 0.00 0.00 30.77 30.34 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 11.00 10.65 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 67.31 64.58 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 198.53 183.45 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 76.42 69.37 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 964.47 858.80 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833X88 2035-05-15 0.00 0.00 46.00 30.42 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 0.16 0.10 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 164.40 143.55 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 1804.95 1544.24 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 434.24 363.74 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 18.30 15.49 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 3.00 0.84 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 62.58 33.84 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 30.00 8.18 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 100.01 27.02 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0.00 0.00 465.32 255.27 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834F29 2052-11-15 0.00 0.00 118.85 31.77 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 3.59 0.95 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 5.00 1.32 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834J66 2053-11-15 0.00 0.00 7005603.84 1813169.37 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834K56 2054-02-15 0.00 0.00 348.69 89.11 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 1460000.00 555092.00 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 382.37 173.95 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 1714.10 734.74 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 32.92 13.71 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 261.00 105.78 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0.00 0.00 21.33 8.21 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 769.02 288.23 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0.00 0.00 3862532.00 1430399.89 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 9.01 3.26 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 16.22 5.73 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0.00 0.00 286.72 100.12 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0.00 0.00 178759.68 58029.68 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 3362675.00 1066146.20 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 1729000.00 540909.01 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0.00 0.00 22.07 6.82 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0.00 0.00 5.00 1.53 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 1.00 0.29 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 1.00 0.29 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0.00 0.00 106.51 29.96 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 2.21 0.56 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0.00 0.00 173.01 43.27 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0.00 0.00 1178250.00 289338.14 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0.00 0.00 20.00 4.86 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0350 90000000.00 90000000.00 0.0280 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.200000% 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 Bill 254900HROIFWPRGM1V77 912797PD3 2026-01-22 0.00 0.00 48812000.00 48224303.52 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797QG5 2025-10-23 0.00 0.00 22810200.00 22751121.58 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 14571500.00 12278758.26 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 20662600.00 19261520.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 13467900.00 13073468.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 19445600.00 18295587.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 54920200.00 56407919.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 83799500.00 86133106.58 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 270974000.00 270974000.00 0.0844 N Y Y N John Hancock Collateral Trust 2025-10-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer