N-MFP2 0000756913 XXXXXXXX 2019-04-30 0000756913 Z5DUWKEPW78QKD87GA06 S000008290 3 N N 002-94157 JH Investment Management Services, LLC 801-28947 Manulife Asset Management (US) LLC 801-42023 PricewaterhouseCoopers, LLC Boston MA JH Investment Management Services, LLC N/A N N Y Exempt Government N 44 111 337589681.35 289985673.89 365635048.42 261613874.82 900897959.56 890228339.62 870145244.87 862257682.75 0.00 0.1708 0.1477 0.1854 0.1346 0.4557 0.4534 0.4411 0.4436 0.0000 65720.19 1972387774.41 1972387774.41 2510073.86 38022359.70 1936941208.76 1936947503.5200 1.0000 0.0248 1.0001 1.0001 1.0001 1.0001 0.0000 C000022640 1.00 418773289.27 418772518.6700 1.0001 1.0001 1.0001 1.0001 0.0000 183941.06 5079357.50 1808697.31 0.00 2324572.24 8686466.78 1461275.98 11245395.10 0.00 0.00 5778486.59 25011219.38 0.0220 Y JH Investment Management Services, LLC: $49,370.74 C000022641 1.00 1385982820.52 1386009446.6700 1.0001 1.0001 1.0001 1.0001 0.0000 6399969.79 6730036.56 1780426.70 8061868.35 4676870.80 3736446.22 2115046.29 5691167.69 0.00 0.00 14972313.58 24219518.82 0.0246 Y JH Investment Management Services, LLC: $161,591.65 C000022642 1.00 132185098.97 132165538.1800 1.0003 1.0002 1.0003 1.0002 0.0000 50206.73 720135.51 49747.44 290315.33 42287.85 290384.82 57018.80 486179.20 0.00 0.00 199260.82 1787014.86 0.0195 Y JH Investment Management Services, LLC: $15,452.83 Federal Home Loan Bank Federal Home Loan Bank 1.125000% 3130A8DB6 2549001DPIFGXC1TOL40 US3130A8DB60 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0244 7750945.93 7750945.93 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.875000% 3130A8Y72 2549001DPIFGXC1TOL40 US3130A8Y728 U.S. Government Agency Debt Y 2019-08-05 2019-08-05 2019-08-05 N N N 0.0252 756738.49 756738.49 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.491000% 3130ABHZ2 2549001DPIFGXC1TOL40 US3130ABHZ20 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0251 17680194.91 17680194.91 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.469000% 3130ABJ64 2549001DPIFGXC1TOL40 US3130ABJ642 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0244 9575437.24 9575437.24 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.439000% 3130ABJE7 2549001DPIFGXC1TOL40 US3130ABJE72 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0240 11495836.61 11495836.61 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.437000% 3130ABK54 2549001DPIFGXC1TOL40 US3130ABK541 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0241 7225526.44 7225526.44 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.473000% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 U.S. Government Agency Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0246 19176344.78 19176344.78 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.435000% 3130ABQH2 2549001DPIFGXC1TOL40 US3130ABQH21 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0246 13745095.61 13745095.61 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.460000% 3130ABRS7 2549001DPIFGXC1TOL40 US3130ABRS76 U.S. Government Agency Debt Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0252 758448.81 758448.81 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.417000% 3130ABUX2 2549001DPIFGXC1TOL40 US3130ABUX25 U.S. Government Agency Debt Y 2019-05-19 2019-07-19 2019-07-19 N N N 0.0249 1594869.65 1594869.65 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500000% 3130ACM92 2549001DPIFGXC1TOL40 US3130ACM925 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0274 6959278.84 6959278.84 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.393000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-05-13 2019-11-13 2019-11-13 N N N 0.0246 4269268.96 4269268.96 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.397000% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 U.S. Government Agency Debt Y 2019-05-21 2019-06-21 2019-06-21 N N N 0.0246 3334842.16 3334842.16 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.409000% 3130ADAQ5 2549001DPIFGXC1TOL40 US3130ADAQ59 U.S. Government Agency Debt Y 2019-05-27 2019-12-27 2019-12-27 N N N 0.0247 1574671.71 1574671.71 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.387000% 3130ADDG4 2549001DPIFGXC1TOL40 US3130ADDG41 U.S. Government Agency Debt Y 2019-05-16 2019-07-16 2019-07-16 N N N 0.0248 2949641.28 2949641.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.504000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y 2019-05-01 2020-01-30 2020-01-30 N N N 0.0247 7869138.43 7869138.43 0.0041 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 5775748.11 5775748.11 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.434000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y 2019-05-17 2020-04-17 2020-04-17 N N N 0.0248 869920.61 869920.61 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.389000% 3130AEJX9 2549001DPIFGXC1TOL40 US3130AEJX92 U.S. Government Agency Debt Y 2019-05-27 2019-12-27 2019-12-27 N N N 0.0247 1339544.32 1339544.32 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.400000% 3130AEKL3 2549001DPIFGXC1TOL40 US3130AEKL36 U.S. Government Agency Debt Y 2019-05-02 2020-01-02 2020-01-02 N N N 0.0250 1394398.58 1394398.58 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.337000% 3130AELK4 2549001DPIFGXC1TOL40 US3130AELK44 U.S. Government Agency Debt Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0245 6304890.86 6304890.86 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.352000% 3130AEME7 2549001DPIFGXC1TOL40 US3130AEME74 U.S. Government Agency Debt Y 2019-05-16 2019-07-16 2019-07-16 N N N 0.0246 9478462.96 9478462.96 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.387000% 3130AEQ45 2549001DPIFGXC1TOL40 US3130AEQ450 U.S. Government Agency Debt Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0243 19480000.00 19480000.00 0.0101 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.394000% 3130AERJ1 2549001DPIFGXC1TOL40 US3130AERJ17 U.S. Government Agency Debt Y 2019-05-07 2020-02-07 2020-02-07 N N N 0.0248 10440955.85 10440955.85 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.462000% 3130AF7L5 2549001DPIFGXC1TOL40 US3130AF7L54 U.S. Government Agency Debt Y 2019-05-20 2020-04-20 2020-04-20 N N N 0.0251 1519788.39 1519788.39 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.490000% 3130AFD46 2549001DPIFGXC1TOL40 US3130AFD463 U.S. Government Agency Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0252 19719992.56 19719992.56 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.563000% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 U.S. Government Agency Debt Y 2019-05-08 2020-05-08 2020-05-08 N N N 0.0267 4361997.08 4361997.08 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y 2019-06-18 2020-12-18 2020-12-18 N N N 0.0259 853986.32 853986.32 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-05-01 2019-07-17 2019-07-17 N N N 0.0253 11745000.00 11745000.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-05-01 2019-08-27 2019-08-27 N N N 0.0253 10965000.00 10965000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.510000% 3130AG6P5 2549001DPIFGXC1TOL40 US3130AG6P59 U.S. Government Agency Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0250 22795000.00 22795000.00 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.585000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-05-01 2020-10-01 2020-10-01 N N N 0.0262 6830000.00 6830000.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.450000% 3130AGC52 2549001DPIFGXC1TOL40 US3130AGC521 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0246 14998342.06 14998342.06 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KFA3 549300MS654K78GYF580 US31315KFA34 U.S. Government Agency Debt Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0238 18868000.00 18868000.00 0.0097 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KFB1 549300MS654K78GYF580 US31315KFB17 U.S. Government Agency Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0242 24998340.28 24998340.28 0.0129 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KJD3 549300MS654K78GYF580 US31315KJD37 U.S. Government Agency Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0244 11304431.69 11304431.69 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.550000% 31315PPR4 549300MS654K78GYF580 US31315PPR46 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0265 4741098.42 4741098.42 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.416630% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-05-25 2019-07-25 2019-07-25 N N N 0.0245 30000000.00 30000000.00 0.0155 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.970000% 3132X0HW4 549300MS654K78GYF580 US3132X0HW42 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0255 8643990.38 8643990.38 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.483130% 3132X0P96 549300MS654K78GYF580 US3132X0P963 U.S. Government Agency Debt Y 2019-05-30 2019-09-30 2019-09-30 N N N 0.0252 20024000.00 20024000.00 0.0103 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.426630% 3132X0Y21 549300MS654K78GYF580 US3132X0Y213 U.S. Government Agency Debt Y 2019-05-25 2019-06-25 2019-06-25 N N N 0.0246 19918000.00 19918000.00 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FK1 US313312FK19 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0240 18953763.24 18953763.24 0.0098 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312GF1 US313312GF15 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0242 11357183.93 11357183.93 0.0059 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312HW3 US313312HW39 U.S. Government Agency Debt Y 2019-07-08 2019-07-08 2019-07-08 N N N 0.0265 13439670.53 13439670.53 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LN8 US313312LN83 U.S. Government Agency Debt Y 2019-09-10 2019-09-10 2019-09-10 N N N 0.0265 7823985.83 7823985.83 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LW8 US313312LW82 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0245 14991356.46 14991356.46 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312MC1 US313312MC10 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0272 11686043.06 11686043.06 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312PL8 US313312PL81 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0266 11272759.56 11272759.56 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.625000% 313379EE5 2549001DPIFGXC1TOL40 US313379EE59 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0253 15088693.94 15088693.94 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 U.S. Government Agency Debt Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0239 124024000.00 124024000.00 0.0640 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384FB0 2549001DPIFGXC1TOL40 US313384FB05 U.S. Government Agency Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0242 3402774.08 3402774.08 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0242 59486097.38 59486097.38 0.0307 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0243 9170718.33 9170718.33 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0244 46864775.22 46864775.22 0.0242 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FN4 2549001DPIFGXC1TOL40 US313384FN43 U.S. Government Agency Debt Y 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 1266977.15 1266977.15 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0244 3560673.60 3560673.60 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FS3 2549001DPIFGXC1TOL40 US313384FS30 U.S. Government Agency Debt Y 2019-05-17 2019-05-17 2019-05-17 N N N 0.0244 3776966.93 3776966.93 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FW4 2549001DPIFGXC1TOL40 US313384FW42 U.S. Government Agency Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0243 18889832.54 18889832.54 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0244 40927439.25 40927439.25 0.0211 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FY0 2549001DPIFGXC1TOL40 US313384FY08 U.S. Government Agency Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0242 7564981.13 7564981.13 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0244 24961586.80 24961586.80 0.0129 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0253 27941783.34 27941783.34 0.0144 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0242 19458266.11 19458266.11 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0243 60232536.09 60232536.09 0.0311 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HB8 2549001DPIFGXC1TOL40 US313384HB86 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0245 19409149.66 19409149.66 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HJ1 2549001DPIFGXC1TOL40 US313384HJ13 U.S. Government Agency Debt Y 2019-06-26 2019-06-26 2019-06-26 N N N 0.0246 37600215.88 37600215.88 0.0194 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JH3 2549001DPIFGXC1TOL40 US313384JH39 U.S. Government Agency Debt Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0246 9031959.49 9031959.49 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JL4 2549001DPIFGXC1TOL40 US313384JL41 U.S. Government Agency Debt Y 2019-07-22 2019-07-22 2019-07-22 N N N 0.0245 18812377.10 18812377.10 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 U.S. Government Agency Debt Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0249 7500937.31 7500937.31 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JU4 2549001DPIFGXC1TOL40 US313384JU40 U.S. Government Agency Debt Y 2019-07-30 2019-07-30 2019-07-30 N N N 0.0244 11279201.67 11279201.67 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JV2 2549001DPIFGXC1TOL40 US313384JV23 U.S. Government Agency Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0246 3751009.00 3751009.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JW0 2549001DPIFGXC1TOL40 US313384JW06 U.S. Government Agency Debt Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0246 11175743.29 11175743.29 0.0058 N N N N Federal Home Loan Mortgage Corp. 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 0.0265 10108731.53 10108731.53 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.636630% 3133EG4T9 US3133EG4T95 U.S. Government Agency Debt Y 2019-05-25 2021-01-25 2021-01-25 N N N 0.0258 759186.84 759186.84 0.0004 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 7214789.94 7214789.94 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.531250% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y 2019-05-10 2020-02-10 2020-02-10 N N N 0.0248 360246.28 360246.28 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.667380% 3133EGAU9 US3133EGAU95 U.S. Government Agency Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0244 9275006.12 9275006.12 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.656630% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y 2019-05-09 2019-08-09 2019-08-09 N N N 0.0246 469298.09 469298.09 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.642630% 3133EGF67 US3133EGF678 U.S. Government Agency Debt Y 2019-05-14 2019-11-14 2019-11-14 N N N 0.0244 2059622.30 2059622.30 0.0011 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 378283.80 378283.80 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.677380% 3133EGGJ8 US3133EGGJ86 U.S. Government Agency Debt Y 2019-05-20 2019-06-20 2019-06-20 N N N 0.0247 6002015.22 6002015.22 0.0031 N N Y 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 3786447.12 3786447.12 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.080000% 3133EGJX4 US3133EGJX44 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0255 6817316.07 6817316.07 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.180000% 3133EGLD5 US3133EGLD51 U.S. Government Agency Debt Y 2019-10-18 2019-10-18 2019-10-18 N N N 0.0262 562252.68 562252.68 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.673380% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y 2019-05-26 2019-07-26 2019-07-26 N N N 0.0246 1610947.76 1610947.76 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.677380% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y 2019-05-19 2019-08-19 2019-08-19 N N N 0.0246 24792584.00 24792584.00 0.0128 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.160000% 3133EGVJ1 US3133EGVJ12 U.S. Government Agency Debt Y 2019-09-26 2019-09-26 2019-09-26 N N N 0.0247 776868.93 776868.93 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.664000% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y 2019-05-11 2019-10-11 2019-10-11 N N N 0.0249 2001895.75 2001895.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520250% 3133EGZQ1 US3133EGZQ19 U.S. Government Agency Debt Y 2019-07-25 2019-10-25 2019-10-25 N N N 0.0244 5460922.85 5460922.85 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.660880% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y 2019-05-24 2019-10-24 2019-10-24 N N N 0.0246 3071498.45 3071498.45 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2019-05-01 2020-11-12 2020-11-12 N N N 0.0260 775527.80 775527.80 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449465% 3133EH5L3 US3133EH5L33 U.S. Government Agency Debt Y 2019-05-04 2019-11-04 2019-11-04 N N N 0.0249 7900779.15 7900779.15 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.537380% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-05-21 2020-02-21 2020-02-21 N N N 0.0250 4890800.43 4890800.43 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395880% 3133EHJX2 US3133EHJX27 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0246 2272956.79 2272956.79 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.462380% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2019-07-27 2020-01-27 2020-01-27 N N N 0.0246 10234919.86 10234919.86 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.483380% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y 2019-05-26 2020-05-26 2020-05-26 N N N 0.0251 2317287.34 2317287.34 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.489465% 3133EHNW9 US3133EHNW97 U.S. Government Agency Debt Y 2019-05-07 2019-06-19 2019-06-19 N N N 0.0248 950060.58 950060.58 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-05-01 2019-06-27 2019-06-27 N N N 0.0246 12083902.99 12083902.99 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.499465% 3133EHPS6 US3133EHPS67 U.S. Government Agency Debt Y 2019-05-07 2019-06-27 2019-06-27 N N N 0.0248 1216110.27 1216110.27 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.499465% 3133EHQL0 US3133EHQL06 U.S. Government Agency Debt Y 2019-05-07 2019-07-03 2019-07-03 N N N 0.0248 1326134.71 1326134.71 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.489465% 3133EHSJ3 US3133EHSJ32 U.S. Government Agency Debt Y 2019-05-07 2019-07-26 2019-07-26 N N N 0.0248 2523240.69 2523240.69 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 7927880.48 7927880.48 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.407380% 3133EHU76 US3133EHU766 U.S. Government Agency Debt Y 2019-05-20 2019-11-20 2019-11-20 N N N 0.0246 9727914.84 9727914.84 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.484465% 3133EHUA9 US3133EHUA94 U.S. Government Agency Debt Y 2019-05-08 2019-08-08 2019-08-08 N N N 0.0252 12114834.10 12114834.10 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.490880% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y 2019-05-24 2020-08-24 2020-08-24 N N N 0.0250 1204345.25 1204345.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt Y 2019-05-01 2019-09-05 2019-09-05 N N N 0.0246 18547677.31 18547677.31 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-05-01 2019-09-13 2019-09-13 N N N 0.0245 7982000.00 7982000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.476630% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y 2019-05-25 2020-09-25 2020-09-25 N N N 0.0251 16548996.05 16548996.05 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.398130% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0247 7834789.27 7834789.27 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.585000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2019-05-01 2020-12-17 2020-12-17 N N N 0.0263 6499477.31 6499477.31 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.478500% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-05-27 2020-04-27 2020-04-27 N N N 0.0252 19717463.27 19717463.27 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.371630% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-05-25 2019-09-25 2019-09-25 N N N 0.0245 1574686.10 1574686.10 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-05-01 2020-09-24 2020-09-24 N N N 0.0259 776208.42 776208.42 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.337630% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y 2019-05-13 2019-06-13 2019-06-13 N N N 0.0248 3993473.27 3993473.27 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-05-01 2020-07-09 2020-07-09 N N N 0.0260 13996186.61 13996186.61 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.492000% 3133EJFS3 US3133EJFS34 U.S. Government Agency Debt Y 2019-05-12 2021-03-12 2021-03-12 N N N 0.0260 757027.08 757027.08 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.455880% 3133EJHJ1 US3133EJHJ17 U.S. Government Agency Debt Y 2019-05-24 2019-06-24 2019-06-24 N N N 0.0248 2789038.08 2789038.08 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-05-01 2020-02-18 2020-02-18 N N N 0.0259 3955614.22 3955614.22 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.497380% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2019-05-19 2021-04-19 2021-04-19 N N N 0.0261 756833.50 756833.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.447380% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2019-07-29 2020-10-29 2020-10-29 N N N 0.0249 15042320.68 15042320.68 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.454465% 3133EJMF3 US3133EJMF30 U.S. Government Agency Debt Y 2019-05-07 2020-01-27 2020-01-27 N N N 0.0245 15773991.46 15773991.46 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.358500% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0248 1588978.11 1588978.11 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJQR3 US3133EJQR32 U.S. Government Agency Debt Y 2019-05-01 2019-10-29 2019-10-29 N N N 0.0261 8114000.00 8114000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-05-01 2019-12-11 2019-12-11 N N N 0.0264 18329876.05 18329876.05 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.354500% 3133EJTK5 US3133EJTK51 U.S. Government Agency Debt Y 2019-05-02 2019-07-02 2019-07-02 N N N 0.0248 5726133.28 5726133.28 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2019-05-01 2020-07-20 2020-07-20 N N N 0.0261 3984011.19 3984011.19 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-05-01 2020-01-24 2020-01-24 N N N 0.0257 16170000.00 16170000.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.421500% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2019-05-01 2020-06-01 2020-06-01 N N N 0.0253 8437873.08 8437873.08 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-05-01 2020-02-20 2020-02-20 N N N 0.0258 7912700.10 7912700.10 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2019-05-01 2020-08-27 2020-08-27 N N N 0.0261 8829246.71 8829246.71 0.0046 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 6499097.48 6499097.48 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.512380% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2019-05-22 2021-01-22 2021-01-22 N N N 0.0255 3772693.42 3772693.42 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.473500% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2019-05-07 2020-10-07 2020-10-07 N N N 0.0253 7588758.56 7588758.56 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.559465% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2019-05-07 2021-01-19 2021-01-19 N N N 0.0260 7783000.00 7783000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.501630% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2019-05-25 2020-08-25 2020-08-25 N N N 0.0254 7594476.11 7594476.11 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2019-05-01 2021-02-09 2021-02-09 N N N 0.0261 7813313.45 7813313.45 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.510000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2019-05-01 2020-04-09 2020-04-09 N N N 0.0254 7812000.00 7812000.00 0.0040 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 1601767.96 1601767.96 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.300000% 3134GALQ5 S6XOOCT0IEG5ABCC6L87 US3134GALQ59 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0247 3111784.56 3111784.56 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.432750% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0247 14916914.83 14916914.83 0.0077 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.505000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-05-01 2019-05-08 2019-05-08 N N N 0.0254 12122000.00 12122000.00 0.0063 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 15183561.97 15183561.97 0.0078 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.550000% 3134GTED1 S6XOOCT0IEG5ABCC6L87 US3134GTED11 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0254 11383000.00 11383000.00 0.0059 N N N 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 3912371.39 3912371.39 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.200000% 3135G0N58 B1V7KEBTPIMZEU4LTD58 US3135G0N586 U.S. Government Agency Debt Y 2019-08-16 2019-08-16 2019-08-16 N N N 0.0248 622675.05 622675.05 0.0003 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 2491156.04 2491156.04 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 1157870.33 1157870.33 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.550000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-05-01 2019-10-30 2019-10-30 N N N 0.0259 4033000.00 4033000.00 0.0021 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 7514045.13 7514045.13 0.0039 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 762333.44 762333.44 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 4651829.58 4651829.58 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 0.0253 3085690.83 3085690.83 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.600000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-05-01 2019-07-30 2019-07-30 N N N 0.0264 55000000.00 55000000.00 0.0284 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.640000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-05-01 2020-01-30 2020-01-30 N N N 0.0260 11634986.63 11634986.63 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BAB6 549300MS654K78GYF580 US31422BAB62 U.S. Government Agency Debt Y 2019-05-01 2019-11-27 2019-11-27 N N N 0.0259 12062000.00 12062000.00 0.0062 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 0.0118 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 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.530000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-05-01 2020-03-18 2020-03-18 N N N 0.0257 7783000.00 7783000.00 0.0040 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 0.0098 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592FG0 549300HE1ISW43LNKM54 US880592FG06 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0243 69546170.40 69546170.40 0.0359 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796RJ0 254900HROIFWPRGM1V77 US912796RJ04 U.S. Treasury Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0240 37882513.27 37882513.27 0.0196 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RJ0 254900HROIFWPRGM1V77 US912796RJ04 U.S. Treasury Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0241 56720248.34 56720248.34 0.0293 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VB2 254900HROIFWPRGM1V77 US912796VB22 U.S. Treasury Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0244 18870631.26 18870631.26 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VD8 254900HROIFWPRGM1V77 US912796VD87 U.S. Treasury Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0242 18874249.22 18874249.22 0.0097 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 0.0249 37904798.78 37904798.78 0.0196 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-05-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer