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US313384CP28 U.S. Government Agency Debt Y 2023-03-03 2023-03-03 2023-03-03 N N N 0.0446 16371054.23 16371054.23 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2023-03-08 2023-03-08 2023-03-08 N N N 0.0451 16371217.19 16371217.19 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DA4 2549001DPIFGXC1TOL40 US313384DA40 U.S. Government Agency Debt Y 2023-03-14 2023-03-14 2023-03-14 N N N 0.0443 6516555.16 6516555.16 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2023-03-15 2023-03-15 2023-03-15 N N N 0.0452 16375924.07 16375924.07 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DD8 2549001DPIFGXC1TOL40 US313384DD88 U.S. Government Agency Debt Y 2023-03-17 2023-03-17 2023-03-17 N N N 0.0386 24217357.53 24217357.53 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DH9 2549001DPIFGXC1TOL40 US313384DH92 U.S. Government Agency Debt Y 2023-03-21 2023-03-21 2023-03-21 N N N 0.0452 16299154.29 16299154.29 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EG0 2549001DPIFGXC1TOL40 US313384EG01 313384EG0 U.S. Government Agency Debt Y 2023-04-13 2023-04-13 2023-04-13 N N N 0.0448 2187935.20 2187935.20 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EN5 2549001DPIFGXC1TOL40 US313384EN51 U.S. Government Agency Debt Y 2023-04-19 2023-04-19 2023-04-19 N N N 0.0471 6468722.54 6468722.54 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EQ8 2549001DPIFGXC1TOL40 US313384EQ82 U.S. Government Agency Debt Y 2023-04-21 2023-04-21 2023-04-21 N N N 0.0451 1211191.26 1211191.26 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 U.S. Government Agency Debt Y 2023-04-24 2023-04-24 2023-04-24 N N N 0.0304 19685466.24 19685466.24 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GW3 2549001DPIFGXC1TOL40 US313384GW33 U.S. Government Agency Debt Y 2023-06-14 2023-06-14 2023-06-14 N N N 0.0475 9709145.87 9709145.87 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JA8 2549001DPIFGXC1TOL40 US313384JA85 U.S. Government Agency Debt Y 2023-07-12 2023-07-12 2023-07-12 N N N 0.0491 6414087.32 6414087.32 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.020000% 3133EJY60 254900C5LP6DN9OP9V83 US3133EJY608 U.S. Government Agency Debt Y 2023-03-03 2023-03-03 2023-03-03 N N N 0.0467 1631961.80 1631961.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EL6U3 254900C5LP6DN9OP9V83 US3133EL6U33 U.S. Government Agency Debt Y 2023-09-14 2023-09-14 2023-09-14 N N N 0.0493 638730.48 638730.48 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.620000% 3133ELH72 254900C5LP6DN9OP9V83 US3133ELH724 U.S. Government Agency Debt Y 2023-02-01 2023-06-09 2023-06-09 N N N 0.0446 154120.15 154120.15 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.450000% 3133ELNW0 254900C5LP6DN9OP9V83 US3133ELNW00 U.S. Government Agency Debt Y 2023-02-21 2023-02-21 2023-02-21 N N N 0.0196 4504710.59 4504710.59 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.345000% 3133EM4U3 254900C5LP6DN9OP9V83 US3133EM4U33 U.S. Government Agency Debt Y 2023-02-01 2023-09-08 2023-09-08 N N N 0.0441 8500000.00 8500000.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.671498% 3133EM5B4 254900C5LP6DN9OP9V83 US3133EM5B43 U.S. Government Agency Debt Y 2023-02-07 2023-07-17 2023-07-17 N N N 0.0474 9999999.99 9999999.99 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.315000% 3133EM5C2 254900C5LP6DN9OP9V83 US3133EM5C26 U.S. Government Agency Debt Y 2023-02-01 2023-05-15 2023-05-15 N N N 0.0439 3999885.29 3999885.29 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.435000% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y 2023-02-01 2023-11-06 2023-11-06 N N N 0.0442 300173.82 300173.82 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.330000% 3133EMH70 254900C5LP6DN9OP9V83 US3133EMH706 U.S. Government Agency Debt Y 2023-02-01 2023-06-14 2023-06-14 N N N 0.0439 37285335.64 37285335.64 0.0159 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.673998% 3133EMJ52 254900C5LP6DN9OP9V83 US3133EMJ520 U.S. Government Agency Debt Y 2023-02-07 2023-06-15 2023-06-15 N N N 0.0474 10276808.55 10276808.55 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.325000% 3133EML75 254900C5LP6DN9OP9V83 US3133EML757 U.S. Government Agency Debt Y 2023-02-01 2023-06-22 2023-06-22 N N N 0.0438 7580090.82 7580090.82 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.420000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-02-01 2024-01-22 2024-01-22 N N N 0.0450 3283314.84 3283314.84 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.355000% 3133EMTJ1 254900C5LP6DN9OP9V83 US3133EMTJ18 U.S. Government Agency Debt Y 2023-02-01 2023-03-15 2023-03-15 N N N 0.0442 7011000.00 7011000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.335000% 3133EMWS7 254900C5LP6DN9OP9V83 US3133EMWS79 U.S. Government Agency Debt Y 2023-02-01 2023-04-21 2023-04-21 N N N 0.0439 9000098.74 9000098.74 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.330000% 3133EMYT3 254900C5LP6DN9OP9V83 US3133EMYT35 U.S. Government Agency Debt Y 2023-02-01 2023-04-06 2023-04-06 N N N 0.0439 16846000.00 16846000.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133EMZV7 254900C5LP6DN9OP9V83 US3133EMZV71 U.S. Government Agency Debt Y 2023-02-01 2023-05-18 2023-05-18 N N N 0.0440 6969000.00 6969000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.750000% 3133EN2T6 254900C5LP6DN9OP9V83 US3133EN2T69 U.S. Government Agency Debt Y 2023-11-21 2023-11-21 2023-11-21 N N N 0.0484 1973239.39 1973239.39 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2023-02-01 2024-12-05 2024-12-05 N N N 0.0456 11000000.00 11000000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.550000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2023-02-01 2024-12-16 2024-12-16 N N N 0.0461 5889000.00 5889000.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.520000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2023-02-01 2025-01-09 2025-01-09 N N N 0.0458 5202000.00 5202000.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.470000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-02-01 2025-01-23 2025-01-23 N N N 0.0453 9757000.00 9757000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.435000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2023-02-01 2024-09-05 2024-09-05 N N N 0.0444 3260000.00 3260000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.360000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2023-02-01 2024-04-12 2024-04-12 N N N 0.0446 10025594.77 10025594.77 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.385000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2023-02-01 2024-07-22 2024-07-22 N N N 0.0446 6613543.96 6613543.96 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.330000% 3133ENBG4 254900C5LP6DN9OP9V83 US3133ENBG44 U.S. Government Agency Debt Y 2023-02-01 2023-10-20 2023-10-20 N N N 0.0447 6545614.72 6545614.72 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.350000% 3133ENC65 254900C5LP6DN9OP9V83 US3133ENC655 U.S. Government Agency Debt Y 2023-02-01 2023-07-26 2023-07-26 N N N 0.0441 13237983.76 13237983.76 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133ENCK4 254900C5LP6DN9OP9V83 US3133ENCK47 U.S. Government Agency Debt Y 2023-02-01 2023-07-26 2023-07-26 N N N 0.0440 13378000.00 13378000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2023-02-01 2024-08-08 2024-08-08 N N N 0.0450 13226951.78 13226951.78 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.380000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-02-01 2024-07-22 2024-07-22 N N N 0.0444 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2023-02-01 2024-01-25 2024-01-25 N N N 0.0440 9965486.20 9965486.20 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2023-02-01 2024-02-09 2024-02-09 N N N 0.0440 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.410000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2023-02-01 2025-02-14 2025-02-14 N N N 0.0453 4014886.72 4014886.72 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.400000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2023-02-01 2024-10-04 2024-10-04 N N N 0.0446 13238000.00 13238000.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.460000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2023-02-01 2024-10-17 2024-10-17 N N N 0.0452 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.380000% 3133ENTY6 254900C5LP6DN9OP9V83 US3133ENTY67 U.S. Government Agency Debt Y 2023-02-01 2024-01-08 2024-01-08 N N N 0.0444 10717000.00 10717000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.380000% 3133ENU73 254900C5LP6DN9OP9V83 US3133ENU731 U.S. Government Agency Debt Y 2023-02-01 2023-10-24 2023-10-24 N N N 0.0453 6560082.34 6560082.34 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.315000% 3133ENVW7 254900C5LP6DN9OP9V83 US3133ENVW73 U.S. Government Agency Debt Y 2023-02-01 2023-05-02 2023-05-02 N N N 0.0438 36653542.12 36653542.12 0.0156 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-02-01 2024-02-05 2024-02-05 N N N 0.0440 3338000.00 3338000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2023-02-01 2024-03-18 2024-03-18 N N N 0.0440 13297000.00 13297000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.410000% 3133ENX62 254900C5LP6DN9OP9V83 US3133ENX628 U.S. Government Agency Debt Y 2023-02-01 2023-11-02 2023-11-02 N N N 0.0450 9906619.67 9906619.67 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.440000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-02-01 2024-11-07 2024-11-07 N N N 0.0450 7894000.00 7894000.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.360000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2023-02-01 2024-07-08 2024-07-08 N N N 0.0442 9982000.00 9982000.00 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 3134GXAY0 S6XOOCT0IEG5ABCC6L87 US3134GXAY06 U.S. Government Agency Debt Y 2023-11-13 2023-11-13 2023-11-13 N N N 0.0478 1324767.00 1324767.00 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04Q3 B1V7KEBTPIMZEU4LTD58 US3135G04Q36 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0225 11428188.83 11428188.83 0.0049 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G05G4 B1V7KEBTPIMZEU4LTD58 US3135G05G45 U.S. Government Agency Debt Y 2023-07-10 2023-07-10 2023-07-10 N N N 0.0475 7813250.22 7813250.22 0.0033 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.300000% 3135G05R0 B1V7KEBTPIMZEU4LTD58 US3135G05R00 U.S. Government Agency Debt Y 2023-08-10 2023-08-10 2023-08-10 N N N 0.0488 2135104.21 2135104.21 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135GA6J5 B1V7KEBTPIMZEU4LTD58 US3135GA6J56 U.S. Government Agency Debt Y 2023-12-07 2023-12-07 2023-12-07 N N N 0.0500 632998.87 632998.87 0.0003 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.900000% 3135GAEJ6 B1V7KEBTPIMZEU4LTD58 US3135GAEJ64 U.S. Government Agency Debt Y 2024-01-26 2024-01-26 2024-01-26 N N N 0.0494 3000000.00 3000000.00 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.750000% 3137EAEN5 S6XOOCT0IEG5ABCC6L87 US3137EAEN50 U.S. Government Agency Debt Y 2023-06-19 2023-06-19 2023-06-19 N N N 0.0470 1929978.11 1929978.11 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAEQ8 S6XOOCT0IEG5ABCC6L87 US3137EAEQ81 U.S. Government Agency Debt Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0220 3891887.28 3891887.28 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAER6 S6XOOCT0IEG5ABCC6L87 US3137EAER64 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0466 5935281.87 5935281.87 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAEV7 S6XOOCT0IEG5ABCC6L87 US3137EAEV76 U.S. Government Agency Debt Y 2023-08-24 2023-08-24 2023-08-24 N N N 0.0481 6628053.24 6628053.24 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAEW5 S6XOOCT0IEG5ABCC6L87 US3137EAEW59 U.S. Government Agency Debt Y 2023-09-08 2023-09-08 2023-09-08 N N N 0.0477 3869283.08 3869283.08 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 3137EAEY1 S6XOOCT0IEG5ABCC6L87 US3137EAEY16 U.S. Government Agency Debt Y 2023-10-16 2023-10-16 2023-10-16 N N N 0.0470 2501533.39 2501533.39 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.260000% 31422BM31 549300MS654K78GYF580 US31422BM317 U.S. Government Agency Debt Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0483 1287306.74 1287306.74 0.0005 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.850000% 31422BXH8 549300MS654K78GYF580 US31422BXH85 U.S. Government Agency Debt Y 2023-03-20 2023-03-20 2023-03-20 N N N 0.0285 9257264.20 9257264.20 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.730000% 31422BZF0 549300MS654K78GYF580 US31422BZF02 U.S. Government Agency Debt Y 2023-02-01 2023-05-18 2023-05-18 N N N 0.0435 16278018.33 16278018.33 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.360000% 31422XE81 549300MS654K78GYF580 US31422XE813 U.S. Government Agency Debt Y 2023-08-29 2023-08-29 2023-08-29 N N N 0.0335 6600000.00 6600000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.920000% 31422XR38 549300MS654K78GYF580 US31422XR385 U.S. Government Agency Debt Y 2023-11-28 2023-11-28 2023-11-28 N N N 0.0496 9854000.00 9854000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.320000% 31422XUD2 549300MS654K78GYF580 US31422XUD29 U.S. Government Agency Debt Y 2023-02-01 2023-02-14 2023-02-14 N N N 0.0438 27000000.00 27000000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.320000% 31422XUY6 549300MS654K78GYF580 US31422XUY65 U.S. Government Agency Debt Y 2023-02-01 2023-02-24 2023-02-24 N N N 0.0438 19848000.00 19848000.00 0.0084 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.320000% 31422XUZ3 549300MS654K78GYF580 US31422XUZ31 U.S. Government Agency Debt Y 2023-02-01 2023-03-01 2023-03-01 N N N 0.0438 16299000.00 16299000.00 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.350000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2023-02-01 2023-03-03 2023-03-03 N N N 0.0441 12000000.00 12000000.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.340000% 31422XVW9 549300MS654K78GYF580 US31422XVW90 U.S. Government Agency Debt Y 2023-02-01 2023-03-17 2023-03-17 N N N 0.0440 13488000.00 13488000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.340000% 31422XWF5 549300MS654K78GYF580 US31422XWF58 U.S. Government Agency Debt Y 2023-02-01 2023-03-29 2023-03-29 N N N 0.0440 26927000.00 26927000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.330000% 31422XWL2 549300MS654K78GYF580 US31422XWL27 U.S. Government Agency Debt Y 2023-02-01 2023-04-04 2023-04-04 N N N 0.0439 10067000.00 10067000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.335000% 31422XXH0 549300MS654K78GYF580 US31422XXH06 U.S. Government Agency Debt Y 2023-02-01 2023-04-06 2023-04-06 N N N 0.0440 20070000.00 20070000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.240000% 31422XYX4 549300MS654K78GYF580 US31422XYX47 U.S. Government Agency Debt Y 2023-06-02 2023-06-02 2023-06-02 N N N 0.0225 6654000.00 6654000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.300000% 31422XZM7 549300MS654K78GYF580 US31422XZM72 U.S. Government Agency Debt Y 2023-06-08 2023-06-08 2023-06-08 N N N 0.0231 9953000.00 9953000.00 0.0042 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.290000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 254900HROIFWPRGM1V77 2041-02-15 1.875000 45523800.00 34428135.36 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2047-08-15 2.750000 50000000.00 42315054.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2046-08-15 2.250000 50000000.00 38399444.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2052-02-15 2.250000 25000000.00 18633800.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2048-02-15 3.000000 75000000.00 66593862.75 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2051-08-15 2.000000 25000000.00 17807744.50 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0429 213900000.00 213900000.00 0.0910 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592BX7 549300HE1ISW43LNKM54 US880592BX74 U.S. Government Agency Debt Y 2023-02-15 2023-02-15 2023-02-15 N N N 0.0452 6488751.39 6488751.39 0.0028 N N Y N U.S. Treasury Note U.S. Treasury Note 4.663000% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2023-02-01 2023-04-30 2023-04-30 N N N 0.0453 32694478.35 32694478.35 0.0139 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.554000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-02-01 2024-04-30 2024-04-30 N N N 0.0461 15000936.31 15000936.31 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.666000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-02-01 2024-07-31 2024-07-31 N N N 0.0474 26845422.53 26845422.53 0.0114 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.260000% 944WXU908 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2027-11-15 2.250000 800.00 752.58 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 2036-08-15 0.00 1440.00 859.59 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 2032-08-15 0.00 8.00 5.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-11-30 0.500000 4277000.00 4130134.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-07-15 0.375000 588000.00 553594.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-03-31 0.750000 9900000.00 9002409.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-08-31 0.500000 6000.00 5202.83 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2042-11-15 4.000000 8400.00 8714.31 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 2026-02-15 0.00 100.00 88.75 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2042-05-15 3.000000 23444300.00 21002346.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-12-31 2.250000 99999900.00 97911581.65 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0426 130000000.00 130000000.00 0.0553 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.250000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-12-31 0.375000 44111800.00 39846768.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-11-30 1.500000 176658900.00 157036502.98 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0425 193000000.00 193000000.00 0.0821 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2023-02-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer