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2020-01-30 2020-01-30 N N N 0.0250 7869591.54 7869591.54 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.150000% 3130ADMS8 2549001DPIFGXC1TOL40 US3130ADMS87 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0257 5773749.65 5773749.65 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.442000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y 2019-04-17 2020-04-17 2020-04-17 N N N 0.0249 869913.85 869913.85 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.400000% 3130AEJX9 2549001DPIFGXC1TOL40 US3130AEJX92 U.S. Government Agency Debt Y 2019-04-27 2019-12-27 2019-12-27 N N N 0.0249 1339487.36 1339487.36 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.395000% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 U.S. Government Agency Debt Y 2019-04-02 2020-01-02 2020-01-02 N N N 0.0249 1394325.24 1394325.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.475000% 3130AEKZ2 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Federal Home Loan Mortgage Corp. 313396JG9 S6XOOCT0IEG5ABCC6L87 US313396JG93 U.S. Government Agency Debt Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0266 10086705.20 10086705.20 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.190000% 3133EF4C8 US3133EF4C88 U.S. Government Agency Debt Y 2019-04-25 2019-04-25 2019-04-25 N N N 0.0247 9181401.21 9181401.21 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.607500% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt Y 2019-05-03 2020-02-03 2020-02-03 N N N 0.0259 7215091.01 7215091.01 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.542750% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y 2019-04-10 2020-02-10 2020-02-10 N N N 0.0249 360272.21 360272.21 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.671750% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2019-04-16 2019-05-16 2019-05-16 N N N 0.0245 3753204.25 3753204.25 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.677750% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y 2019-04-09 2019-08-09 2019-08-09 N N N 0.0248 469387.52 469387.52 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.658630% 3133EGF67 US3133EGF678 U.S. Government Agency Debt Y 2019-04-14 2019-11-14 2019-11-14 N N N 0.0246 2060021.64 2060021.64 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.210000% 3133EGFU4 US3133EGFU41 U.S. Government Agency Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0261 377854.08 377854.08 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.677750% 3133EGGJ8 US3133EGGJ86 U.S. Government Agency Debt Y 2019-04-20 2019-06-20 2019-06-20 N N N 0.0247 6003224.35 6003224.35 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.020000% 3133EGJR7 US3133EGJR75 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0260 3781576.56 3781576.56 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 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US3133EGZQ19 U.S. Government Agency Debt Y 2019-04-25 2019-10-25 2019-10-25 N N N 0.0264 5461418.24 5461418.24 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.665500% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-04-24 2019-10-24 2019-10-24 N N N 0.0246 3072094.78 3072094.78 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2019-04-01 2020-11-12 2020-11-12 N N N 0.0260 775502.55 775502.55 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474771% 3133EH5L3 US3133EH5L33 U.S. Government Agency Debt Y 2019-04-02 2019-11-04 2019-11-04 N N N 0.0251 7900743.72 7900743.72 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.445500% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0243 6961221.00 6961221.00 0.0035 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.430380% 3133EHER0 US3133EHER04 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0244 2219002.44 2219002.44 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.574771% 3133EHFF5 US3133EHFF56 U.S. Government Agency Debt Y 2019-04-02 2019-04-12 2019-04-12 N N N 0.0253 8020194.18 8020194.18 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2019-04-01 2019-04-25 2019-04-25 N N N 0.0240 7400342.01 7400342.01 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400500% 3133EHJX2 US3133EHJX27 U.S. Government Agency Debt Y 2019-04-24 2019-05-24 2019-05-24 N N N 0.0246 2272900.44 2272900.44 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.644750% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2019-04-27 2020-01-27 2020-01-27 N N N 0.0264 10235243.10 10235243.10 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.498880% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y 2019-04-26 2020-05-26 2020-05-26 N N N 0.0252 2317309.39 2317309.39 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.514771% 3133EHNW9 US3133EHNW97 U.S. Government Agency Debt Y 2019-04-02 2019-06-19 2019-06-19 N N N 0.0250 950097.67 950097.67 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-04-01 2019-06-27 2019-06-27 N N N 0.0246 12083851.93 12083851.93 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.524771% 3133EHPS6 US3133EHPS67 U.S. Government Agency Debt Y 2019-04-02 2019-06-27 2019-06-27 N N N 0.0250 1216168.31 1216168.31 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.524771% 3133EHQL0 US3133EHQL06 U.S. Government Agency Debt Y 2019-04-03 2019-07-03 2019-07-03 N N N 0.0250 1326198.85 1326198.85 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2019-04-01 2019-04-10 2019-04-10 N N N 0.0243 7969990.12 7969990.12 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.514771% 3133EHSJ3 US3133EHSJ32 U.S. Government Agency Debt Y 2019-04-02 2019-07-26 2019-07-26 N N N 0.0251 2523324.65 2523324.65 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.513880% 3133EHT29 US3133EHT297 U.S. Government Agency Debt Y 2019-05-17 2019-05-17 2019-05-17 N N N 0.0258 7927656.39 7927656.39 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.407750% 3133EHU76 US3133EHU766 U.S. Government Agency Debt Y 2019-04-20 2019-11-20 2019-11-20 N N N 0.0246 9727754.47 9727754.47 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.509771% 3133EHUA9 US3133EHUA94 U.S. Government Agency Debt Y 2019-04-02 2019-08-08 2019-08-08 N N N 0.0255 12114783.83 12114783.83 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.495500% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y 2019-04-24 2020-08-24 2020-08-24 N N N 0.0251 1204366.79 1204366.79 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt Y 2019-04-01 2019-09-05 2019-09-05 N N N 0.0246 18547601.08 18547601.08 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-04-01 2019-09-13 2019-09-13 N N N 0.0245 7982000.00 7982000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.485500% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y 2019-04-25 2020-09-25 2020-09-25 N N N 0.0252 16548995.82 16548995.82 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.416500% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-03-30 2019-05-30 2019-05-30 N N N 0.0248 7834571.28 7834571.28 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.585000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2019-04-01 2020-12-17 2020-12-17 N N N 0.0263 6499451.00 6499451.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.489750% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-04-27 2020-04-27 2020-04-27 N N N 0.0253 19717418.78 19717418.78 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.380500% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-04-25 2019-09-25 2019-09-25 N N N 0.0246 1574622.04 1574622.04 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-04-01 2020-09-24 2020-09-24 N N N 0.0259 776220.63 776220.63 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.363880% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y 2019-04-13 2019-06-13 2019-06-13 N N N 0.0251 3993105.79 3993105.79 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-04-01 2020-07-09 2020-07-09 N N N 0.0260 13995923.61 13995923.61 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.460500% 3133EJHJ1 US3133EJHJ17 U.S. Government Agency Debt Y 2019-04-24 2019-06-24 2019-06-24 N N N 0.0249 2789059.23 2789059.23 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-04-01 2020-02-18 2020-02-18 N N N 0.0255 3955677.11 3955677.11 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.616630% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2019-04-29 2020-10-29 2020-10-29 N N N 0.0266 15042228.58 15042228.58 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479771% 3133EJMF3 US3133EJMF30 U.S. Government Agency Debt Y 2019-04-02 2020-01-27 2020-01-27 N N N 0.0248 15774433.32 15774433.32 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.365880% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y 2019-04-07 2019-05-07 2019-05-07 N N N 0.0248 1588868.65 1588868.65 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJQR3 US3133EJQR32 U.S. Government Agency Debt Y 2019-04-01 2019-10-29 2019-10-29 N N N 0.0261 8114000.00 8114000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-04-01 2019-12-11 2019-12-11 N N N 0.0264 18329725.52 18329725.52 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.350380% 3133EJTK5 US3133EJTK51 U.S. Government Agency Debt Y 2019-04-02 2019-07-02 2019-07-02 N N N 0.0247 5725713.91 5725713.91 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2019-04-01 2020-07-20 2020-07-20 N N N 0.0261 3983944.68 3983944.68 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-04-01 2020-01-24 2020-01-24 N N N 0.0257 16170000.00 16170000.00 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.409250% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2019-04-01 2020-06-01 2020-06-01 N N N 0.0252 8437334.52 8437334.52 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-04-01 2020-02-20 2020-02-20 N N N 0.0258 7912567.91 7912567.91 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2019-04-01 2020-08-27 2020-08-27 N N N 0.0261 8829200.03 8829200.03 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.750000% 3133EJZ36 US3133EJZ365 U.S. Government Agency Debt Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0278 6498972.70 6498972.70 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.515630% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2019-04-22 2021-01-22 2021-01-22 N N N 0.0256 3772678.86 3772678.86 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480880% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2019-04-07 2020-10-07 2020-10-07 N N N 0.0254 7588630.48 7588630.48 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.584771% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2019-04-02 2021-01-19 2021-01-19 N N N 0.0262 7783000.00 7783000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.510500% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2019-04-25 2020-08-25 2020-08-25 N N N 0.0255 7594443.50 7594443.50 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.300000% 3134G9MU8 S6XOOCT0IEG5ABCC6L87 US3134G9MU80 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0253 1600160.95 1600160.95 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0257 656166.88 656166.88 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.455000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-04-01 2019-05-08 2019-05-08 N N N 0.0249 12122000.00 12122000.00 0.0061 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.391630% 3134GSWT8 S6XOOCT0IEG5ABCC6L87 US3134GSWT87 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0245 15183206.81 15183206.81 0.0077 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588DU6 B1V7KEBTPIMZEU4LTD58 US313588DU65 U.S. Government Agency Debt Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0231 25000000.00 25000000.00 0.0127 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0N41 B1V7KEBTPIMZEU4LTD58 US3135G0N412 U.S. Government Agency Debt Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0271 3907732.28 3907732.28 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.150000% 3135G0N90 B1V7KEBTPIMZEU4LTD58 US3135G0N909 U.S. Government Agency Debt Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0269 2488039.21 2488039.21 0.0013 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0P98 B1V7KEBTPIMZEU4LTD58 US3135G0P987 U.S. Government Agency Debt Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0273 1156463.16 1156463.16 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.500000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-04-01 2019-10-30 2019-10-30 N N N 0.0253 4033000.00 4033000.00 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.750000% 3135G0ZG1 B1V7KEBTPIMZEU4LTD58 US3135G0ZG14 U.S. Government Agency Debt Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0250 7509353.74 7509353.74 0.0038 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.130000% 3136G3F42 B1V7KEBTPIMZEU4LTD58 US3136G3F429 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0263 761403.24 761403.24 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3136G3RD9 B1V7KEBTPIMZEU4LTD58 US3136G3RD95 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0250 4647611.69 4647611.69 0.0024 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.100000% 3136G4DR1 B1V7KEBTPIMZEU4LTD58 US3136G4DR11 U.S. Government Agency Debt Y 2019-10-17 2019-10-17 2019-10-17 N N N 0.0256 3082085.65 3082085.65 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.550000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-04-01 2019-07-30 2019-07-30 N N N 0.0259 55000000.00 55000000.00 0.0279 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.590000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-04-01 2020-01-30 2020-01-30 N N N 0.0254 11635751.59 11635751.59 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BAB6 549300MS654K78GYF580 US31422BAB62 U.S. Government Agency Debt Y 2019-04-01 2019-11-27 2019-11-27 N N N 0.0259 12062000.00 12062000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.470130% 31422BAZ3 549300MS654K78GYF580 US31422BAZ31 U.S. Government Agency Debt Y 2019-06-02 2020-03-02 2020-03-02 N N N 0.0250 22919000.00 22919000.00 0.0116 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.510000% 31422BCJ7 549300MS654K78GYF580 US31422BCJ70 U.S. Government Agency Debt Y 2019-08-19 2019-08-19 2019-08-19 N N N 0.0253 11381000.00 11381000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-04-01 2020-03-18 2020-03-18 N N N 0.0251 7783000.00 7783000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.470000% 31422BEC0 549300MS654K78GYF580 US31422BEC00 U.S. Government Agency Debt Y 2019-08-30 2019-08-30 2019-08-30 N N N 0.0247 18992000.00 18992000.00 0.0096 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592DV9 549300HE1ISW43LNKM54 US880592DV90 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0242 51757568.92 51757568.92 0.0262 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592EC0 549300HE1ISW43LNKM54 US880592EC01 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0244 49360550.52 49360550.52 0.0250 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592EK2 549300HE1ISW43LNKM54 US880592EK27 U.S. Government Agency Debt Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0247 3066885.23 3066885.23 0.0016 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y 2019-04-11 2019-04-11 2019-04-11 N N N 0.0243 89090665.72 89090665.72 0.0451 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0241 56891241.77 56891241.77 0.0288 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0241 30358997.02 30358997.02 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0241 34997686.11 34997686.11 0.0177 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0250 37870446.73 37870446.73 0.0192 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-04-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer