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Federal Farm Credit Bank 0.270000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2020-04-01 2020-11-12 2020-11-12 N N N 0.0031 775810.61 775810.61 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.924880% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y 2020-04-26 2020-05-26 2020-05-26 N N N 0.0093 2317040.42 2317040.42 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.946630% 3133EHRZ8 US3133EHRZ82 U.S. Government Agency Debt Y 2020-04-25 2020-06-25 2020-06-25 N N N 0.0092 293028.12 293028.12 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.938500% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y 2020-04-24 2020-08-24 2020-08-24 N N N 0.0093 1204104.08 1204104.08 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.946630% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y 2020-04-25 2020-09-25 2020-09-25 N N N 0.0096 16548998.65 16548998.65 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.335000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2020-04-01 2020-12-17 2020-12-17 N N N 0.0035 6499771.98 6499771.98 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.125750% 3133EJ3J6 US3133EJ3J68 U.S. Government Agency Debt Y 2020-06-20 2021-09-20 2021-09-20 N N N 0.0108 3523074.51 3523074.51 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.959130% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2020-04-27 2020-04-27 2020-04-27 N N N 0.0098 19717961.45 19717961.45 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2020-04-01 2020-09-24 2020-09-24 N N N 0.0031 776071.64 776071.64 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2020-04-01 2020-07-09 2020-07-09 N N N 0.0030 21473747.81 21473747.81 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.821380% 3133EJFS3 US3133EJFS34 U.S. Government Agency Debt Y 2020-04-12 2021-03-12 2021-03-12 N N N 0.0090 757507.11 757507.11 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.375000% 3133EJKY4 US3133EJKY47 U.S. Government Agency Debt Y 2020-04-13 2020-04-13 2020-04-13 N N N 0.0187 748122.22 748122.22 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.760000% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2020-04-19 2021-04-19 2021-04-19 N N N 0.0085 757378.62 757378.62 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.639500% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2020-04-29 2020-10-29 2020-10-29 N N N 0.0167 15043352.21 15043352.21 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.611130% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y 2020-04-02 2021-11-02 2021-11-02 N N N 0.0169 1473709.29 1473709.29 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.644880% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y 2020-04-11 2020-05-11 2020-05-11 N N N 0.0073 1889847.45 1889847.45 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.600000% 3133EJUM9 US3133EJUM98 U.S. Government Agency Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0046 20123726.05 20123726.05 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2020-04-01 2020-07-20 2020-07-20 N N N 0.0027 6941828.47 6941828.47 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.501130% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2020-04-01 2020-06-01 2020-06-01 N N N 0.0160 8443904.93 8443904.93 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.710000% 3133EJWP0 US3133EJWP02 U.S. Government Agency Debt Y 2020-08-10 2020-08-10 2020-08-10 N N N 0.0015 1982875.04 1982875.04 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2020-04-01 2020-08-27 2020-08-27 N N N 0.0033 8829769.65 8829769.65 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.948630% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2020-04-22 2021-01-22 2021-01-22 N N N 0.0097 3772856.41 3772856.41 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.005130% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-04-07 2020-10-07 2020-10-07 N N N 0.0104 7590193.08 7590193.08 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.245018% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2020-04-07 2021-01-19 2021-01-19 N N N 0.0025 7783000.00 7783000.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.971630% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2020-04-25 2020-08-25 2020-08-25 N N N 0.0099 7594841.31 7594841.31 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2020-04-01 2021-02-09 2021-02-09 N N N 0.0022 7813668.34 7813668.34 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2020-04-01 2020-04-09 2020-04-09 N N N 0.0015 7812000.00 7812000.00 0.0032 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.831630% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2020-04-13 2021-05-13 2021-05-13 N N N 0.0084 11650000.00 11650000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.691630% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt Y 2020-05-16 2021-11-16 2021-11-16 N N N 0.0167 892587.06 892587.06 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-04-01 2021-03-10 2021-03-10 N N N 0.0018 18713000.00 18713000.00 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.225018% 3133EKMZ6 US3133EKMZ66 U.S. Government Agency Debt Y 2020-04-07 2021-05-28 2021-05-28 N N N 0.0031 7331169.67 7331169.67 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2020-04-01 2021-06-07 2021-06-07 N N N 0.0024 11394000.00 11394000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.815130% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-04-17 2021-03-17 2021-03-17 N N N 0.0081 2224350.51 2224350.51 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.038500% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-04-24 2021-09-24 2021-09-24 N N N 0.0103 366104.37 366104.37 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.056630% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-04-25 2021-03-25 2021-03-25 N N N 0.0107 7481000.00 7481000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.741130% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-04-01 2021-07-01 2021-07-01 N N N 0.0168 366372.28 366372.28 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.785000% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2020-04-19 2021-01-19 2021-01-19 N N N 0.0080 7529000.00 7529000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.515750% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2020-04-04 2021-10-04 2021-10-04 N N N 0.0154 4480000.00 4480000.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2020-04-01 2021-07-26 2021-07-26 N N N 0.0019 15093000.00 15093000.00 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.950880% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2020-04-30 2020-07-30 2020-07-30 N N N 0.0092 19680558.72 19680558.72 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.004880% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-04-26 2021-07-26 2021-07-26 N N N 0.0102 366002.60 366002.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.026630% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-04-25 2021-08-25 2021-08-25 N N N 0.0104 11191000.00 11191000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.545250% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-04-03 2021-05-03 2021-05-03 N N N 0.0157 11103000.00 11103000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-04-01 2020-12-11 2020-12-11 N N N 0.0021 11100613.73 11100613.73 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.972630% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-04-10 2021-12-10 2021-12-10 N N N 0.0099 11097000.00 11097000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.923630% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2020-04-22 2021-12-22 2021-12-22 N N N 0.0095 7256801.19 7256801.19 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.830000% 3133ELSK1 US3133ELSK17 U.S. Government Agency Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0082 7437000.00 7437000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.704630% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-04-16 2020-12-16 2020-12-16 N N N 0.0074 21155815.25 21155815.25 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.625000% 3133XD4P3 2549001DPIFGXC1TOL40 US3133XD4P39 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0034 5858819.08 5858819.08 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.400000% 3134G8WH8 S6XOOCT0IEG5ABCC6L87 US3134G8WH86 U.S. Government Agency Debt Y 2020-04-27 2020-04-27 2020-04-27 N N N 0.0159 3623553.68 3623553.68 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.350000% 3134G9AY3 S6XOOCT0IEG5ABCC6L87 US3134G9AY31 U.S. Government Agency Debt Y 2020-04-28 2020-04-28 2020-04-28 N N N 0.0079 1729707.88 1729707.88 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.500000% 3134G9JJ7 S6XOOCT0IEG5ABCC6L87 US3134G9JJ72 U.S. Government Agency Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0041 1889096.65 1889096.65 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.670000% 3134GBL42 S6XOOCT0IEG5ABCC6L87 US3134GBL423 U.S. Government Agency Debt Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0165 1473025.03 1473025.03 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.625000% 3134GBUG5 S6XOOCT0IEG5ABCC6L87 US3134GBUG59 U.S. Government Agency Debt Y 2020-06-29 2020-06-29 2020-06-29 N N N 0.0165 738946.03 738946.03 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.250000% 3134GBX56 S6XOOCT0IEG5ABCC6L87 US3134GBX568 U.S. Government Agency Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0053 4144596.08 4144596.08 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-04-01 2022-03-04 2022-03-04 N N N 0.0016 7426000.00 7426000.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588VH5 B1V7KEBTPIMZEU4LTD58 US313588VH52 U.S. Government Agency Debt Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0001 50857901.11 50857901.11 0.0210 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.080000% 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y 2020-04-01 2020-12-11 2020-12-11 N N N 0.0008 24000000.00 24000000.00 0.0099 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0D75 B1V7KEBTPIMZEU4LTD58 US3135G0D751 U.S. Government Agency Debt Y 2020-06-22 2020-06-22 2020-06-22 N N N 0.0160 1459718.81 1459718.81 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0F73 B1V7KEBTPIMZEU4LTD58 US3135G0F731 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0055 2249156.15 2249156.15 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0101 1062388.45 1062388.45 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0T60 B1V7KEBTPIMZEU4LTD58 US3135G0T609 U.S. Government Agency Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0159 3357063.09 3357063.09 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.070000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-04-01 2020-07-30 2020-07-30 N N N 0.0001 3713734.22 3713734.22 0.0015 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3136G0W23 B1V7KEBTPIMZEU4LTD58 US3136G0W230 U.S. Government Agency Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0160 5073683.36 5073683.36 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3136G3MG7 B1V7KEBTPIMZEU4LTD58 US3136G3MG71 U.S. Government Agency Debt Y 2020-05-18 2020-05-18 2020-05-18 N N N 0.0165 18647490.22 18647490.22 0.0077 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EADR7 S6XOOCT0IEG5ABCC6L87 US3137EADR73 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0160 395933.18 395933.18 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EAEF2 S6XOOCT0IEG5ABCC6L87 US3137EAEF27 U.S. Government Agency Debt Y 2020-04-20 2020-04-20 2020-04-20 N N N 0.0065 5174900.90 5174900.90 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.625000% 3137EAEJ4 S6XOOCT0IEG5ABCC6L87 US3137EAEJ49 U.S. Government Agency Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0153 900344.24 900344.24 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EAEL9 S6XOOCT0IEG5ABCC6L87 US3137EAEL94 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0051 1590394.75 1590394.75 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.500000% 3137EAEM7 S6XOOCT0IEG5ABCC6L87 US3137EAEM77 U.S. Government Agency Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0173 5998769.50 5998769.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.240000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2020-04-01 2020-05-20 2020-05-20 N N N 0.0024 18866000.00 18866000.00 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-04-01 2020-09-01 2020-09-01 N N N 0.0023 7526000.00 7526000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.968500% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y 2020-04-24 2020-07-24 2020-07-24 N N N 0.0104 12358813.21 12358813.21 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.641130% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-04-01 2020-10-01 2020-10-01 N N N 0.0169 18615618.16 18615618.16 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.110000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-04-01 2021-08-23 2021-08-23 N N N 0.0011 10000000.00 10000000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.110000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-04-01 2021-04-01 2021-04-01 N N N 0.0011 12000000.00 12000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.802880% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-04-20 2020-11-20 2020-11-20 N N N 0.0081 14808000.00 14808000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.006630% 31422BWB2 549300MS654K78GYF580 US31422BWB25 U.S. Government Agency Debt Y 2020-05-01 2021-04-01 2021-04-01 N N N 0.0102 7484000.00 7484000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.720000% 31422BWE6 549300MS654K78GYF580 US31422BWE63 U.S. Government Agency Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0071 2970000.00 2970000.00 0.0012 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2022-04-15 0.125000 194545000.00 204021481.50 U.S. Treasuries (including strips) Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0000 200019000.00 200019000.00 0.0824 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962D0 254900HROIFWPRGM1V77 US9127962D01 U.S. Treasury Debt Y 2020-04-28 2020-04-28 2020-04-28 N N N 0.0001 62544311.25 62544311.25 0.0258 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962N8 254900HROIFWPRGM1V77 US9127962N82 U.S. Treasury Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0002 34258414.89 34258414.89 0.0141 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0161 11077290.62 11077290.62 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128286D7 254900HROIFWPRGM1V77 US9128286D73 U.S. Treasury Debt Y 2021-02-28 2021-02-28 2021-02-28 N N N 0.0045 5092416.85 5092416.85 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.224000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-04-07 2021-04-30 2021-04-30 N N N 0.0020 7272975.40 7272975.40 0.0030 N Y Y N U.S. Treasury Inflation Indexed Note U.S. Treasury Inflation Indexed Note 0.125000% 912828K33 254900HROIFWPRGM1V77 US912828K338 U.S. Treasury Debt Y 2020-04-15 2020-04-15 2020-04-15 N N N -0.0320 3705705.52 3705705.52 0.0015 N N N N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828L65 254900HROIFWPRGM1V77 US912828L658 U.S. Treasury Debt Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0163 14630643.47 14630643.47 0.0060 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.385000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-04-07 2021-10-31 2021-10-31 N N N 0.0026 7267666.60 7267666.60 0.0030 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.010000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2020-07-15 1.250000 77002633.80 76500106.15 U.S. Treasuries (including strips) Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 75000000.00 75000000.00 0.0309 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2020-04-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer