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13732.15 15751.13 2025-06-24 4591.76 130517.19 2025-06-25 4611.36 20240.05 2025-06-26 4622.78 3412.84 2025-06-27 4600.41 3440.79 2025-06-30 134267.71 780244.47 0.0384 2025-06-02 0.0385 2025-06-03 0.0384 2025-06-04 0.0384 2025-06-05 0.0384 2025-06-06 0.0382 2025-06-09 0.0382 2025-06-10 0.0382 2025-06-11 0.0382 2025-06-12 0.0382 2025-06-13 0.0382 2025-06-16 0.0382 2025-06-17 0.0382 2025-06-18 0.0381 2025-06-20 0.0381 2025-06-23 0.0380 2025-06-24 0.0381 2025-06-25 0.0381 2025-06-26 0.0381 2025-06-27 0.0382 2025-06-30 Y 3901.82 Insurance company 1.00 0.00 N Federal Home Loan Bank Federal Home Loan Bank 2.990000% 3130ADPS5 2549001DPIFGXC1TOL40 US3130ADPS50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-20 2025-08-20 2025-08-20 N N N 0.0435 1003125.81 1003125.81 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.680000% 3130ALCB8 2549001DPIFGXC1TOL40 US3130ALCB88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0416 2738149.75 2738149.75 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.780000% 3130ALEK6 2549001DPIFGXC1TOL40 US3130ALEK69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0425 7397445.49 7397445.49 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.825000% 3130AP4S1 2549001DPIFGXC1TOL40 US3130AP4S18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-30 2025-12-30 2025-12-30 N N N 0.0428 1931809.42 1931809.42 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.200000% 3130AQ5D1 2549001DPIFGXC1TOL40 US3130AQ5D12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-22 2025-12-22 2025-12-22 N N N 0.0404 1480087.41 1480087.41 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.200000% 3130ARRL7 2549001DPIFGXC1TOL40 US3130ARRL75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-29 2025-10-29 2025-10-29 N N N 0.0428 1106088.21 1106088.21 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.380000% 3130ASFN4 2549001DPIFGXC1TOL40 US3130ASFN43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0421 1391733.20 1391733.20 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.430000% 3130ATSV0 2549001DPIFGXC1TOL40 US3130ATSV05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0439 4970019.12 4970019.12 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.530000% 3130B1ZC4 2549001DPIFGXC1TOL40 US3130B1ZC43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-07-16 2026-07-16 N N N 0.0459 5000160.93 5000160.93 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.560000% 3130B2KF1 2549001DPIFGXC1TOL40 US3130B2KF12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-08-26 2026-08-26 N N N 0.0460 565138.85 565138.85 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.580000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-10-29 2026-10-29 N N N 0.0464 20000000.00 20000000.00 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.375000% 3130B4FC0 2549001DPIFGXC1TOL40 US3130B4FC02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-30 2026-01-30 2026-01-30 N N N 0.0441 19360000.00 19360000.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.400000% 3130B4KG5 2549001DPIFGXC1TOL40 US3130B4KG50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-09 2026-02-09 2026-02-09 N N N 0.0445 4039655.26 4039655.26 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.440000% 3130B4MV0 2549001DPIFGXC1TOL40 US3130B4MV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-09 2026-02-09 2026-02-09 N N N 0.0448 35000000.00 35000000.00 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3130B4NK3 2549001DPIFGXC1TOL40 US3130B4NK36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0431 9999851.97 9999851.97 0.0041 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 0.0427 2418579.82 2418579.82 0.0010 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 0.0425 1699151.32 1699151.32 0.0007 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 0.0425 1510297.01 1510297.01 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B4X63 2549001DPIFGXC1TOL40 US3130B4X637 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0438 13000000.00 13000000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.385000% 3130B5HE1 2549001DPIFGXC1TOL40 US3130B5HE15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-08 2025-09-08 N N N 0.0445 40745000.00 40745000.00 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130B5JG4 2549001DPIFGXC1TOL40 US3130B5JG45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0432 18000000.00 18000000.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.410000% 3130B5NC8 2549001DPIFGXC1TOL40 US3130B5NC84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-20 2026-04-20 2026-04-20 N N N 0.0437 11920000.00 11920000.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.355000% 3130B5ZM3 2549001DPIFGXC1TOL40 US3130B5ZM39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0434 12650000.00 12650000.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6AN6 2549001DPIFGXC1TOL40 US3130B6AN69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-05 2025-11-05 2025-11-05 N N N 0.0422 13993719.02 13993719.02 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6Q25 2549001DPIFGXC1TOL40 US3130B6Q255 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0414 3644110.27 3644110.27 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.400000% 3130B6Q82 2549001DPIFGXC1TOL40 US3130B6Q826 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0439 1535000.00 1535000.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.400000% 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-17 2026-02-17 N N N 0.0446 19110000.00 19110000.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.400000% 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-25 2026-02-25 N N N 0.0446 13800000.00 13800000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130B6W36 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-30 2025-09-30 N N N 0.0435 17725000.00 17725000.00 0.0073 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LHP6 549300MS654K78GYF580 US31315LHP67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0416 31000000.00 31000000.00 0.0128 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LJD1 549300MS654K78GYF580 US31315LJD10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-15 2025-07-15 2025-07-15 N N N 0.0419 8985545.00 8985545.00 0.0037 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LLL0 549300MS654K78GYF580 US31315LLL08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-08 2025-09-08 2025-09-08 N N N 0.0423 19205386.34 19205386.34 0.0079 N N Y 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 0.0418 3436737.22 3436737.22 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313HR2 254900C5LP6DN9OP9V83 US313313HR27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-03 2025-07-03 2025-07-03 N N N 0.0430 9705713.23 9705713.23 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313JW9 254900C5LP6DN9OP9V83 US313313JW93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0420 6096242.01 6096242.01 0.0025 N N Y 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 0.0409 9896925.00 9896925.00 0.0041 N N N 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 0.0422 2575103.51 2575103.51 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HV1 2549001DPIFGXC1TOL40 US313385HV16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-07 2025-07-07 2025-07-07 N N N 0.0422 19853225.55 19853225.55 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HW9 2549001DPIFGXC1TOL40 US313385HW98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-08 2025-07-08 2025-07-08 N N N 0.0421 73298804.16 73298804.16 0.0302 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-09 2025-07-09 2025-07-09 N N N 0.0421 98529050.45 98529050.45 0.0406 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HY5 2549001DPIFGXC1TOL40 US313385HY54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-10 2025-07-10 2025-07-10 N N N 0.0426 38959050.00 38959050.00 0.0161 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0425 1832802.30 1832802.30 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-18 2025-07-18 2025-07-18 N N N 0.0424 24618426.56 24618426.56 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JU1 2549001DPIFGXC1TOL40 US313385JU15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-30 2025-07-30 2025-07-30 N N N 0.0425 58691638.08 58691638.08 0.0242 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KD7 2549001DPIFGXC1TOL40 US313385KD70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-08 2025-08-08 2025-08-08 N N N 0.0427 7402116.65 7402116.65 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LT1 2549001DPIFGXC1TOL40 US313385LT14 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-15 2025-09-15 2025-09-15 N N N 0.0432 9166504.06 9166504.06 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ME3 2549001DPIFGXC1TOL40 US313385ME36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-26 2025-09-26 2025-09-26 N N N 0.0408 18423845.36 18423845.36 0.0076 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 0.0421 3223408.19 3223408.19 0.0013 N N N 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 0.0431 11850200.00 11850200.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397JS1 S6XOOCT0IEG5ABCC6L87 US313397JS15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-28 2025-07-28 2025-07-28 N N N 0.0430 31898600.00 31898600.00 0.0131 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.550000% 3133EL7K4 254900C5LP6DN9OP9V83 US3133EL7K42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-16 2025-09-16 2025-09-16 N N N 0.0423 720414.22 720414.22 0.0003 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 0.0432 2649593.38 2649593.38 0.0011 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 0.0422 1779459.54 1779459.54 0.0007 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 0.0423 2842517.68 2842517.68 0.0012 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 0.0438 1439879.14 1439879.14 0.0006 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 0.0425 9456162.71 9456162.71 0.0039 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 3777349.77 3777349.77 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERKE0 254900C5LP6DN9OP9V83 US3133ERKE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-08 2025-07-08 2025-07-08 N N N 0.0436 4626665.49 4626665.49 0.0019 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.450000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-26 2025-08-26 N N N 0.0451 12446000.00 12446000.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ERS69 254900C5LP6DN9OP9V83 US3133ERS694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0430 8105973.89 8105973.89 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERV24 254900C5LP6DN9OP9V83 US3133ERV243 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0432 11997935.07 11997935.07 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 3133ETCH8 254900C5LP6DN9OP9V83 US3133ETCH87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0386 6000000.00 6000000.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.330000% 3133ETJQ1 254900C5LP6DN9OP9V83 US3133ETJQ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0433 21410109.73 21410109.73 0.0088 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 0.0422 2844264.07 2844264.07 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134GWUE4 S6XOOCT0IEG5ABCC6L87 US3134GWUE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0433 1485802.77 1485802.77 0.0006 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 0.0430 1116000.19 1116000.19 0.0005 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 0.0422 1657724.49 1657724.49 0.0007 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 0.0403 1478891.79 1478891.79 0.0006 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 0.0423 2102546.87 2102546.87 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.050000% 3134GXR63 S6XOOCT0IEG5ABCC6L87 US3134GXR630 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-28 2025-08-28 2025-08-28 N N N 0.0436 1749121.47 1749121.47 0.0007 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589JE4 B1V7KEBTPIMZEU4LTD58 US313589JE43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0423 3406085.87 3406085.87 0.0014 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.375000% 3135G05X7 B1V7KEBTPIMZEU4LTD58 US3135G05X77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-25 2025-08-25 2025-08-25 N N N 0.0430 8116958.79 8116958.79 0.0033 N N N 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 0.0421 1902017.08 1902017.08 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.600000% 3135G06C2 B1V7KEBTPIMZEU4LTD58 US3135G06C22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-29 2025-10-29 2025-10-29 N N N 0.0425 6798577.19 6798577.19 0.0028 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 0.0432 1673614.05 1673614.05 0.0007 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.650000% 3136G4C43 B1V7KEBTPIMZEU4LTD58 US3136G4C432 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-14 2025-08-14 2025-08-14 N N N 0.0435 746671.30 746671.30 0.0003 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.600000% 3136G4X32 B1V7KEBTPIMZEU4LTD58 US3136G4X321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-26 2025-08-26 2025-08-26 N N N 0.0436 745706.67 745706.67 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.570000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-22 2025-12-22 N N N 0.0463 2502051.72 2502051.72 0.0010 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 0.0424 16000000.00 16000000.00 0.0066 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 0.0424 45000000.00 45000000.00 0.0185 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.455000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-06-02 2026-06-02 N N N 0.0452 10000000.00 10000000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.590000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-18 2025-12-18 N N N 0.0465 12727000.00 12727000.00 0.0052 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 15212000.00 15212000.00 0.0063 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 0.0422 11411000.00 11411000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.450000% 31424WLV2 549300MS654K78GYF580 US31424WLV27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-24 2025-07-24 N N N 0.0451 15512000.00 15512000.00 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.550000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-08-28 2026-08-28 N N N 0.0461 20000000.00 20000000.00 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.510000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-03-13 2026-03-13 N N N 0.0457 15642000.00 15642000.00 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.530000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-10-15 2026-10-15 N N N 0.0459 10000000.00 10000000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.550000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-11-02 2026-11-02 N N N 0.0461 2500000.00 2500000.00 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.400000% 31424WTW2 549300MS654K78GYF580 US31424WTW28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0444 20000000.00 20000000.00 0.0082 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 0.0430 6095000.00 6095000.00 0.0025 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 0.0427 8117000.00 8117000.00 0.0033 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 0.0435 23000000.00 23000000.00 0.0095 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 0.0439 12000000.00 12000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.410000% 31424WWE8 549300MS654K78GYF580 US31424WWE82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-07 2025-11-07 N N N 0.0447 29997000.00 29997000.00 0.0124 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.425000% 31424WWK4 549300MS654K78GYF580 US31424WWK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-11 2026-02-11 N N N 0.0449 19418000.00 19418000.00 0.0080 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.400000% 31424WXA5 549300MS654K78GYF580 US31424WXA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-02 2025-10-02 N N N 0.0446 19872000.00 19872000.00 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.430000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-03-27 2026-03-27 N N N 0.0449 13049000.00 13049000.00 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.410000% 31424WXW7 549300MS654K78GYF580 US31424WXW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-08 2025-12-08 N N N 0.0447 50000000.00 50000000.00 0.0206 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.450000% 31424WYD8 549300MS654K78GYF580 US31424WYD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-01-16 2026-01-16 N N N 0.0451 5000000.00 5000000.00 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.430000% 31424WZV7 549300MS654K78GYF580 US31424WZV70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-09 2026-02-09 N N N 0.0449 10500000.00 10500000.00 0.0043 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.380000% 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 91282CNL1 2027-06-30 3.750000 0.00 138953300.00 138964227.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 50000000.00 50755971.00 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 186000000.00 186000000.00 0.0767 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.630000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 555200.00 564780.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 295700.00 290095.47 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0163 838000.00 838000.00 0.0003 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880590HQ0 549300HE1ISW43LNKM54 US880590HQ04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-02 2025-07-02 2025-07-02 N N N 0.0425 11711636.74 11711636.74 0.0048 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0430 31868711.12 31868711.12 0.0131 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 9128286A3 254900HROIFWPRGM1V77 US9128286A35 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0430 29717041.02 29717041.02 0.0122 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.365000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2025-07-01 2025-07-31 2025-07-31 N N N 0.0445 267424580.12 267424580.12 0.1102 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.410000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-07-01 2025-10-31 2025-10-31 N N N 0.0443 263405370.34 263405370.34 0.1086 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.000000% 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 U.S. Treasury Debt Y 2025-10-31 2025-10-31 2025-10-31 N N N 0.0423 40096192.31 40096192.31 0.0165 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0420 20001643.32 20001643.32 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.485000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-07-01 2026-01-31 2026-01-31 N N N 0.0443 37374405.02 37374405.02 0.0154 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.390000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-07-01 2026-04-30 2026-04-30 N N N 0.0445 18607046.08 18607046.08 0.0077 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.370000% 944WXU908 FOR8UP27PHTHYVLBNG30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 99812800.00 72417963.82 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 53394297.57 41276619.84 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 1538243.39 1579475.83 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0437 113000000.00 113000000.00 0.0466 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.390000% 977HDM000 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 43700000.00 43519124.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 50000000.00 43351022.10 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 35925500.00 35111473.08 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 736600.00 433330.41 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 120000000.00 120000000.00 0.0495 N Y Y N John Hancock Variable Insurance Trust 2025-07-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer