N-MFP2 0000756913 XXXXXXXX 2023-02-28 0000756913 Z5DUWKEPW78QKD87GA06 S000008290 3 N N 002-94157 John Hancock Variable Trust Advisers LLC 801-28947 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers LLP Boston MA John Hancock Variable Trust Advisers LLC N/A N N Y Exempt Government Government/Agency N 42 116 588943087.10 620879546.33 692401010.54 671446063.74 908998833.24 893653364.73 896285370.17 952649107.62 0.00 0.2497 0.2658 0.2957 0.2851 0.3854 0.3825 0.3827 0.4045 0.0000 452.60 2354378953.64 2354378953.64 8364004.82 25376329.02 2337367082.04 2337404219.1200 1.0000 0.0450 0.9994 0.9995 0.9995 0.9994 0.0000 C000022640 1.00 486054219.99 486060224.0100 0.9994 0.9995 0.9995 0.9995 0.0000 1496466.61 1444162.11 6740203.72 4152287.24 2702288.35 2122508.72 3885353.54 1379620.00 0.00 0.00 15098967.70 8320855.66 0.0422 Y John Hancock Variable Trust Advisers LLC: $39,774.53 C000022641 1.00 1785925101.06 1785975190.2800 0.9993 0.9995 0.9995 0.9994 0.0000 5000086.47 14452079.93 1724449.43 6350527.56 5313171.62 3369456.45 4838256.70 2325023.73 0.00 0.00 13280351.84 32530737.26 0.0417 Y John Hancock Variable Trust Advisers LLC: $147,527.48 C000022642 1.00 65387760.99 65368804.8300 0.9997 0.9998 0.9998 0.9998 0.0000 47561.20 367587.11 49745.58 132200.32 49753.46 444821.34 49757.96 113102.12 0.00 0.00 198239.18 1090903.47 0.0397 Y John Hancock Variable Trust Advisers LLC: $5,419.81 Federal Home Loan Bank Federal Home Loan Bank 2.750000% 3130ADRG9 2549001DPIFGXC1TOL40 US3130ADRG94 U.S. Government Agency Debt Y 2023-03-10 2023-03-10 2023-03-10 N N N 0.0460 3263593.95 3263593.95 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3130AM5P3 2549001DPIFGXC1TOL40 US3130AM5P33 U.S. Government Agency Debt Y 2023-04-28 2023-04-28 2023-04-28 N N N 0.0331 4029992.67 4029992.67 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.800000% 3130APXH3 2549001DPIFGXC1TOL40 US3130APXH34 U.S. Government Agency Debt Y 2023-11-27 2023-11-27 2023-11-27 N N N 0.0515 3580616.97 3580616.97 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.780000% 3130AQ7K3 2549001DPIFGXC1TOL40 US3130AQ7K37 U.S. Government Agency Debt Y 2023-12-29 2023-12-29 2023-12-29 N N N 0.0493 2533544.06 2533544.06 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.250000% 3130ARB42 2549001DPIFGXC1TOL40 US3130ARB421 U.S. Government Agency Debt Y 2023-03-14 2023-03-14 2023-03-14 N N N 0.0463 3925426.02 3925426.02 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.750000% 3130ARVA6 2549001DPIFGXC1TOL40 US3130ARVA64 U.S. Government Agency Debt Y 2023-05-03 2023-05-03 2023-05-03 N N N 0.0299 19950000.00 19950000.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130AS6B0 2549001DPIFGXC1TOL40 US3130AS6B01 U.S. Government Agency Debt Y 2023-05-23 2023-05-23 2023-05-23 N N N 0.0252 16645000.00 16645000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130ASA74 2549001DPIFGXC1TOL40 US3130ASA744 U.S. Government Agency Debt Y 2023-06-14 2023-06-14 2023-06-14 N N N 0.0254 6965000.00 6965000.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.200000% 3130ASAW9 2549001DPIFGXC1TOL40 US3130ASAW96 U.S. Government Agency Debt Y 2023-06-16 2023-06-16 2023-06-16 N N N 0.0221 9980000.00 9980000.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.520000% 3130ASEF2 2549001DPIFGXC1TOL40 US3130ASEF28 U.S. Government Agency Debt Y 2023-06-29 2023-06-29 2023-06-29 N N N 0.0253 9935000.00 9935000.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.680000% 3130ASFK0 2549001DPIFGXC1TOL40 US3130ASFK04 U.S. Government Agency Debt Y 2023-06-29 2023-06-29 2023-06-29 N N N 0.0269 10030000.00 10030000.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y 2023-03-01 2023-10-06 2023-10-06 N N N 0.0465 19965000.00 19965000.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.125000% 3130ASTG4 2549001DPIFGXC1TOL40 US3130ASTG46 U.S. Government Agency Debt Y 2023-07-28 2023-07-28 2023-07-28 N N N 0.0314 6615405.06 6615405.06 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000% 3130ASWJ4 2549001DPIFGXC1TOL40 US3130ASWJ48 U.S. Government Agency Debt Y 2023-08-18 2023-08-18 2023-08-18 N N N 0.0385 9935000.00 9935000.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130ASX87 2549001DPIFGXC1TOL40 US3130ASX878 U.S. Government Agency Debt Y 2023-08-15 2023-08-15 2023-08-15 N N N 0.0328 9910000.00 9910000.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.375000% 3130ASZM4 2549001DPIFGXC1TOL40 US3130ASZM40 U.S. Government Agency Debt Y 2023-08-22 2023-08-22 2023-08-22 N N N 0.0341 6594903.95 6594903.95 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130ATB71 2549001DPIFGXC1TOL40 US3130ATB716 U.S. Government Agency Debt Y 2023-09-06 2023-09-06 2023-09-06 N N N 0.0486 4120105.74 4120105.74 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.595000% 3130ATFK8 2549001DPIFGXC1TOL40 US3130ATFK86 U.S. Government Agency Debt Y 2023-03-01 2023-05-23 2023-05-23 N N N 0.0466 23220000.00 23220000.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.605000% 3130ATKS5 2549001DPIFGXC1TOL40 US3130ATKS57 U.S. Government Agency Debt Y 2023-03-01 2023-04-03 2023-04-03 N N N 0.0467 19865000.00 19865000.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.595000% 3130ATL96 2549001DPIFGXC1TOL40 US3130ATL962 U.S. Government Agency Debt Y 2023-03-01 2023-03-03 2023-03-03 N N N 0.0466 19860000.00 19860000.00 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.700000% 3130ATSU2 2549001DPIFGXC1TOL40 US3130ATSU22 U.S. Government Agency Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0500 6521308.92 6521308.92 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.600000% 3130ATTF4 2549001DPIFGXC1TOL40 US3130ATTF46 U.S. Government Agency Debt Y 2023-03-01 2023-03-28 2023-03-28 N N N 0.0466 16530000.00 16530000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.625000% 3130ATTH0 2549001DPIFGXC1TOL40 US3130ATTH02 U.S. Government Agency Debt Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0478 924307.01 924307.01 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.605000% 3130ATTV9 2549001DPIFGXC1TOL40 US3130ATTV95 U.S. Government Agency Debt Y 2023-03-01 2023-03-02 2023-03-02 N N N 0.0467 16515000.00 16515000.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.610000% 3130ATTX5 2549001DPIFGXC1TOL40 US3130ATTX51 U.S. Government Agency Debt Y 2023-03-01 2023-04-06 2023-04-06 N N N 0.0467 13210000.00 13210000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.875000% 3130ATVB0 2549001DPIFGXC1TOL40 US3130ATVB04 U.S. Government Agency Debt Y 2023-11-07 2023-11-07 2023-11-07 N N N 0.0490 7310709.60 7310709.60 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.610000% 3130ATVU8 2549001DPIFGXC1TOL40 US3130ATVU84 U.S. Government Agency Debt Y 2023-03-01 2023-04-10 2023-04-10 N N N 0.0467 36300000.00 36300000.00 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.640000% 3130ATWG8 2549001DPIFGXC1TOL40 US3130ATWG81 U.S. Government Agency Debt Y 2023-03-01 2023-08-21 2023-08-21 N N N 0.0470 19735000.00 19735000.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.610000% 3130ATWK9 2549001DPIFGXC1TOL40 US3130ATWK93 U.S. Government Agency Debt Y 2023-03-01 2023-04-18 2023-04-18 N N N 0.0467 19735000.00 19735000.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.875000% 3130ATWW3 2549001DPIFGXC1TOL40 US3130ATWW32 U.S. Government Agency Debt Y 2023-11-28 2023-11-28 2023-11-28 N N N 0.0499 2768555.05 2768555.05 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.650000% 3130ATWZ6 2549001DPIFGXC1TOL40 US3130ATWZ62 U.S. Government Agency Debt Y 2023-03-01 2023-09-21 2023-09-21 N N N 0.0472 13180000.00 13180000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3130ATXD4 2549001DPIFGXC1TOL40 US3130ATXD42 U.S. Government Agency Debt Y 2023-12-12 2023-12-12 2023-12-12 N N N 0.0501 2000000.00 2000000.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.620000% 3130ATXZ5 2549001DPIFGXC1TOL40 US3130ATXZ53 U.S. Government Agency Debt Y 2023-03-01 2023-04-03 2023-04-03 N N N 0.0468 32865000.00 32865000.00 0.0141 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.600000% 3130AU2M5 2549001DPIFGXC1TOL40 US3130AU2M57 U.S. Government Agency Debt Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0466 19405000.00 19405000.00 0.0083 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.600000% 3130AU3Z5 2549001DPIFGXC1TOL40 US3130AU3Z51 U.S. Government Agency Debt Y 2023-03-01 2023-03-03 2023-03-03 N N N 0.0466 16430000.00 16430000.00 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUBG8 2549001DPIFGXC1TOL40 US3130AUBG83 U.S. Government Agency Debt Y 2023-03-01 2023-06-05 2023-06-05 N N N 0.0465 16340000.00 16340000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.570000% 3130AUC69 2549001DPIFGXC1TOL40 US3130AUC696 U.S. Government Agency Debt Y 2023-03-01 2023-04-21 2023-04-21 N N N 0.0463 13085000.00 13085000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.750000% 3130AUCS1 2549001DPIFGXC1TOL40 US3130AUCS13 U.S. Government Agency Debt Y 2023-12-21 2023-12-21 2023-12-21 N N N 0.0480 2499289.97 2499289.97 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.800000% 3130AUF58 2549001DPIFGXC1TOL40 US3130AUF582 U.S. Government Agency Debt Y 2023-09-29 2023-09-29 2023-09-29 N N N 0.0486 1259880.39 1259880.39 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.560000% 3130AUF90 2549001DPIFGXC1TOL40 US3130AUF905 U.S. Government Agency Debt Y 2023-03-01 2023-03-30 2023-03-30 N N N 0.0462 16290000.00 16290000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.850000% 3130AUG24 2549001DPIFGXC1TOL40 US3130AUG242 U.S. Government Agency Debt Y 2023-10-05 2023-10-05 2023-10-05 N N N 0.0493 18923488.77 18923488.77 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUGA6 2549001DPIFGXC1TOL40 US3130AUGA68 U.S. Government Agency Debt Y 2023-03-01 2023-06-06 2023-06-06 N N N 0.0465 16385000.00 16385000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.580000% 3130AUJN5 2549001DPIFGXC1TOL40 US3130AUJN52 U.S. Government Agency Debt Y 2023-03-01 2023-05-18 2023-05-18 N N N 0.0464 16385000.00 16385000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.600000% 3130AUKA1 2549001DPIFGXC1TOL40 US3130AUKA13 U.S. Government Agency Debt Y 2023-03-01 2023-07-24 2023-07-24 N N N 0.0466 13090000.00 13090000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.600000% 3130AULJ1 2549001DPIFGXC1TOL40 US3130AULJ13 U.S. Government Agency Debt Y 2023-03-01 2023-07-18 2023-07-18 N N N 0.0466 22895000.00 22895000.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.580000% 3130AUMA9 2549001DPIFGXC1TOL40 US3130AUMA94 U.S. Government Agency Debt Y 2023-03-01 2023-04-25 2023-04-25 N N N 0.0464 35925000.00 35925000.00 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.600000% 3130AUMH4 2549001DPIFGXC1TOL40 US3130AUMH48 U.S. Government Agency Debt Y 2023-03-01 2023-07-24 2023-07-24 N N N 0.0466 16330000.00 16330000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.605000% 3130AUMJ0 2549001DPIFGXC1TOL40 US3130AUMJ04 U.S. Government Agency Debt Y 2023-03-01 2023-08-22 2023-08-22 N N N 0.0467 13065000.00 13065000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y 2023-03-01 2023-05-26 2023-05-26 N N N 0.0465 6530000.00 6530000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUNW0 2549001DPIFGXC1TOL40 US3130AUNW06 U.S. Government Agency Debt Y 2023-03-01 2023-05-25 2023-05-25 N N N 0.0465 13070000.00 13070000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.605000% 3130AUPJ7 2549001DPIFGXC1TOL40 US3130AUPJ76 U.S. Government Agency Debt Y 2023-03-01 2023-08-01 2023-08-01 N N N 0.0467 7000000.00 7000000.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 U.S. Government Agency Debt Y 2023-03-01 2023-05-03 2023-05-03 N N N 0.0465 16365000.00 16365000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUQ56 2549001DPIFGXC1TOL40 US3130AUQ563 U.S. Government Agency Debt Y 2023-03-01 2023-05-04 2023-05-04 N N N 0.0465 9790000.00 9790000.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.605000% 3130AUQF4 2549001DPIFGXC1TOL40 US3130AUQF46 U.S. Government Agency Debt Y 2023-03-01 2023-06-29 2023-06-29 N N N 0.0467 6535000.00 6535000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.595000% 3130AURZ9 2549001DPIFGXC1TOL40 US3130AURZ90 U.S. Government Agency Debt Y 2023-03-01 2023-05-02 2023-05-02 N N N 0.0466 16380000.00 16380000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.700000% 3130AUSJ4 2549001DPIFGXC1TOL40 US3130AUSJ40 U.S. Government Agency Debt Y 2023-03-01 2025-01-30 2025-01-30 N N N 0.0477 9800000.00 9800000.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.875000% 3130AUST2 2549001DPIFGXC1TOL40 US3130AUST22 U.S. Government Agency Debt Y 2023-11-07 2023-11-07 2023-11-07 N N N 0.0514 12438438.83 12438438.83 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3130AUXA7 2549001DPIFGXC1TOL40 US3130AUXA75 U.S. Government Agency Debt Y 2024-02-14 2024-02-14 2024-02-14 N N N 0.0515 6523708.86 6523708.86 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.300000% 3130AV3A8 2549001DPIFGXC1TOL40 US3130AV3A82 U.S. Government Agency Debt Y 2024-02-28 2024-02-28 2024-02-28 N N N 0.0534 5090000.00 5090000.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.310000% 3130AV3F7 2549001DPIFGXC1TOL40 US3130AV3F79 U.S. Government Agency Debt Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 6525000.00 6525000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.150000% 3130AV3Q3 2549001DPIFGXC1TOL40 US3130AV3Q35 U.S. Government Agency Debt Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0515 16315000.00 16315000.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KEV8 549300MS654K78GYF580 US31315KEV89 U.S. Government Agency Debt Y 2023-04-26 2023-04-26 2023-04-26 N N N 0.0473 16178632.59 16178632.59 0.0069 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DP2 254900C5LP6DN9OP9V83 US313312DP24 U.S. Government Agency Debt Y 2023-03-27 2023-03-27 2023-03-27 N N N 0.0203 5300332.89 5300332.89 0.0023 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312FY1 254900C5LP6DN9OP9V83 US313312FY13 U.S. Government Agency Debt Y 2023-05-23 2023-05-23 2023-05-23 N N N 0.0322 6549089.29 6549089.29 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312KL3 254900C5LP6DN9OP9V83 US313312KL37 U.S. Government Agency Debt Y 2023-08-15 2023-08-15 2023-08-15 N N N 0.0477 2559198.81 2559198.81 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LA6 254900C5LP6DN9OP9V83 US313312LA62 U.S. Government Agency Debt Y 2023-08-29 2023-08-29 2023-08-29 N N N 0.0479 6385485.05 6385485.05 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312NT3 254900C5LP6DN9OP9V83 US313312NT36 U.S. Government Agency Debt Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0487 525746.18 525746.18 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312PG9 254900C5LP6DN9OP9V83 US313312PG96 U.S. Government Agency Debt Y 2023-11-15 2023-11-15 2023-11-15 N N N 0.0482 5055949.15 5055949.15 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125000% 313382AX1 2549001DPIFGXC1TOL40 US313382AX14 U.S. Government Agency Debt Y 2023-03-10 2023-03-10 2023-03-10 N N N 0.0467 704571.43 704571.43 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.375000% 313383YJ4 2549001DPIFGXC1TOL40 US313383YJ47 U.S. Government Agency Debt Y 2023-09-08 2023-09-08 2023-09-08 N N N 0.0574 6465469.81 6465469.81 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CN7 2549001DPIFGXC1TOL40 US313384CN79 U.S. Government Agency Debt Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0193 1994894.71 1994894.71 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt Y 2023-03-03 2023-03-03 2023-03-03 N N N 0.0444 16427003.61 16427003.61 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 0.0449 16427843.44 16427843.44 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 0.0442 6538712.61 6538712.61 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 0.0450 16432641.36 16432641.36 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 0.0385 24289039.10 24289039.10 0.0104 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 0.0450 16355647.62 16355647.62 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DT3 2549001DPIFGXC1TOL40 US313384DT31 U.S. Government Agency Debt Y 2023-03-31 2023-03-31 2023-03-31 N N N 0.0463 1303040.50 1303040.50 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 2023-04-10 2023-04-10 2023-04-10 N N N 0.0466 464625.05 464625.05 0.0002 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 0.0446 2195453.71 2195453.71 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 0.0469 6492096.16 6492096.16 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EP0 2549001DPIFGXC1TOL40 US313384EP00 U.S. Government Agency Debt Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0470 7777879.06 7777879.06 0.0033 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 0.0471 5751168.73 5751168.73 0.0025 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 19731404.60 19731404.60 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 U.S. Government Agency Debt Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 12946071.25 12946071.25 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FE4 2549001DPIFGXC1TOL40 US313384FE44 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0471 1299096.07 1299096.07 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FS3 2549001DPIFGXC1TOL40 US313384FS30 U.S. Government Agency Debt Y 2023-05-17 2023-05-17 2023-05-17 N N N 0.0486 12920664.34 12920664.34 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0485 12913208.99 12913208.99 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y 2023-05-31 2023-05-31 2023-05-31 N N N 0.0486 6449783.68 6449783.68 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GH6 2549001DPIFGXC1TOL40 US313384GH65 313384GH6 U.S. Government Agency Debt Y 2023-06-01 2023-06-01 2023-06-01 N N N 0.0490 6458218.24 6458218.24 0.0028 N N N 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 0.0473 9744483.58 9744483.58 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HC6 2549001DPIFGXC1TOL40 US313384HC69 U.S. Government Agency Debt Y 2023-06-20 2023-06-20 2023-06-20 N N N 0.0498 6429595.40 6429595.40 0.0028 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 0.0489 6438246.05 6438246.05 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JX8 2549001DPIFGXC1TOL40 US313384JX88 U.S. Government Agency Debt Y 2023-08-02 2023-08-02 2023-08-02 N N N 0.0510 1959864.57 1959864.57 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384PV5 2549001DPIFGXC1TOL40 US313384PV58 U.S. Government Agency Debt Y 2023-11-28 2023-11-28 2023-11-28 N N N 0.0492 12606880.16 12606880.16 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RS0 2549001DPIFGXC1TOL40 US313384RS02 U.S. Government Agency Debt Y 2024-01-12 2024-01-12 2024-01-12 N N N 0.0509 12504932.04 12504932.04 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SN0 2549001DPIFGXC1TOL40 US313384SN06 U.S. Government Agency Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0525 6224212.39 6224212.39 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SP5 2549001DPIFGXC1TOL40 US313384SP53 U.S. Government Agency Debt Y 2024-02-02 2024-02-02 2024-02-02 N N N 0.0496 18800919.90 18800919.90 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 U.S. Government Agency Debt Y 2024-02-09 2024-02-09 2024-02-09 N N N 0.0508 12470330.89 12470330.89 0.0053 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 0.0466 1633864.12 1633864.12 0.0007 N N Y 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 0.0492 641004.02 641004.02 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.870000% 3133ELH72 254900C5LP6DN9OP9V83 US3133ELH724 U.S. Government Agency Debt Y 2023-03-01 2023-06-09 2023-06-09 N N N 0.0471 154093.87 154093.87 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.565000% 3133EM3A8 254900C5LP6DN9OP9V83 US3133EM3A87 U.S. Government Agency Debt Y 2023-03-01 2023-03-20 2023-03-20 N N N 0.0466 6220911.93 6220911.93 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.595000% 3133EM4U3 254900C5LP6DN9OP9V83 US3133EM4U33 U.S. Government Agency Debt Y 2023-03-01 2023-09-08 2023-09-08 N N N 0.0466 8500000.00 8500000.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.830226% 3133EM5B4 254900C5LP6DN9OP9V83 US3133EM5B43 U.S. Government Agency Debt Y 2023-03-07 2023-07-17 2023-07-17 N N N 0.0490 10000000.00 10000000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.555000% 3133EM5C2 254900C5LP6DN9OP9V83 US3133EM5C26 U.S. Government Agency Debt Y 2023-03-01 2023-05-15 2023-05-15 N N N 0.0463 3999916.47 3999916.47 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.685000% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y 2023-03-01 2023-11-06 2023-11-06 N N N 0.0467 300156.31 300156.31 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.580000% 3133EMH70 254900C5LP6DN9OP9V83 US3133EMH706 U.S. Government Agency Debt Y 2023-03-01 2023-06-14 2023-06-14 N N N 0.0464 37285264.97 37285264.97 0.0160 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 3133EMHL9 254900C5LP6DN9OP9V83 US3133EMHL91 U.S. Government Agency Debt Y 2023-11-30 2023-11-30 2023-11-30 N N N 0.0523 630775.17 630775.17 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.832726% 3133EMJ52 254900C5LP6DN9OP9V83 US3133EMJ520 U.S. Government Agency Debt Y 2023-03-07 2023-06-15 2023-06-15 N N N 0.0491 10276848.55 10276848.55 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EMJ94 254900C5LP6DN9OP9V83 US3133EMJ942 U.S. Government Agency Debt Y 2023-09-15 2023-09-15 2023-09-15 N N N 0.0521 1270325.32 1270325.32 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.565000% 3133EML75 254900C5LP6DN9OP9V83 US3133EML757 U.S. Government Agency Debt Y 2023-03-01 2023-06-22 2023-06-22 N N N 0.0463 7580072.79 7580072.79 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.670000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-03-01 2024-01-22 2024-01-22 N N N 0.0476 3283368.88 3283368.88 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.605000% 3133EMTJ1 254900C5LP6DN9OP9V83 US3133EMTJ18 U.S. Government Agency Debt Y 2023-03-01 2023-03-15 2023-03-15 N N N 0.0467 7011000.00 7011000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.585000% 3133EMWS7 254900C5LP6DN9OP9V83 US3133EMWS79 U.S. Government Agency Debt Y 2023-03-01 2023-04-21 2023-04-21 N N N 0.0464 9000063.75 9000063.75 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.580000% 3133EMYT3 254900C5LP6DN9OP9V83 US3133EMYT35 U.S. Government Agency Debt Y 2023-03-01 2023-04-06 2023-04-06 N N N 0.0464 16846000.00 16846000.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EMYW6 254900C5LP6DN9OP9V83 US3133EMYW63 U.S. Government Agency Debt Y 2023-11-13 2023-11-13 2023-11-13 N N N 0.0521 1892781.16 1892781.16 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.590000% 3133EMZV7 254900C5LP6DN9OP9V83 US3133EMZV71 U.S. Government Agency Debt Y 2023-03-01 2023-05-18 2023-05-18 N N N 0.0465 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 1973312.07 1973312.07 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.750000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2023-03-01 2024-12-05 2024-12-05 N N N 0.0482 11000000.00 11000000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.800000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2023-03-01 2024-12-16 2024-12-16 N N N 0.0487 5889000.00 5889000.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.770000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2023-03-01 2025-01-09 2025-01-09 N N N 0.0484 5202000.00 5202000.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.720000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-03-01 2025-01-23 2025-01-23 N N N 0.0479 9757000.00 9757000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.685000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2023-03-01 2024-09-05 2024-09-05 N N N 0.0475 3260000.00 3260000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.610000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2023-03-01 2024-04-12 2024-04-12 N N N 0.0471 10025877.67 10025877.67 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.635000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2023-03-01 2024-07-22 2024-07-22 N N N 0.0472 6613619.88 6613619.88 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.580000% 3133ENBG4 254900C5LP6DN9OP9V83 US3133ENBG44 U.S. Government Agency Debt Y 2023-03-01 2023-10-20 2023-10-20 N N N 0.0472 6545977.89 6545977.89 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.600000% 3133ENC65 254900C5LP6DN9OP9V83 US3133ENC655 U.S. Government Agency Debt Y 2023-03-01 2023-07-26 2023-07-26 N N N 0.0466 13237986.36 13237986.36 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.590000% 3133ENCK4 254900C5LP6DN9OP9V83 US3133ENCK47 U.S. Government Agency Debt Y 2023-03-01 2023-07-26 2023-07-26 N N N 0.0465 13378000.00 13378000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.665000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2023-03-01 2024-08-08 2024-08-08 N N N 0.0476 13227206.92 13227206.92 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.630000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-03-01 2024-07-22 2024-07-22 N N N 0.0469 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.590000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2023-03-01 2024-01-25 2024-01-25 N N N 0.0465 9965448.17 9965448.17 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.590000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2023-03-01 2024-02-09 2024-02-09 N N N 0.0465 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.660000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2023-03-01 2025-02-14 2025-02-14 N N N 0.0478 4015041.52 4015041.52 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.640000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2023-03-01 2024-10-04 2024-10-04 N N N 0.0470 13238000.00 13238000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.710000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2023-03-01 2024-10-17 2024-10-17 N N N 0.0478 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.630000% 3133ENTY6 254900C5LP6DN9OP9V83 US3133ENTY67 U.S. Government Agency Debt Y 2023-03-01 2024-01-08 2024-01-08 N N N 0.0469 10717000.00 10717000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.630000% 3133ENU73 254900C5LP6DN9OP9V83 US3133ENU731 U.S. Government Agency Debt Y 2023-03-01 2023-10-24 2023-10-24 N N N 0.0478 6560496.28 6560496.28 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.565000% 3133ENVW7 254900C5LP6DN9OP9V83 US3133ENVW73 U.S. Government Agency Debt Y 2023-03-01 2023-05-02 2023-05-02 N N N 0.0463 36653684.56 36653684.56 0.0157 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.590000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-03-01 2024-02-05 2024-02-05 N N N 0.0465 3338000.00 3338000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.590000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2023-03-01 2024-03-18 2024-03-18 N N N 0.0465 13297000.00 13297000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.660000% 3133ENX62 254900C5LP6DN9OP9V83 US3133ENX628 U.S. Government Agency Debt Y 2023-03-01 2023-11-02 2023-11-02 N N N 0.0476 9906862.91 9906862.91 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.690000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-03-01 2024-11-07 2024-11-07 N N N 0.0476 7894000.00 7894000.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.610000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2023-03-01 2024-07-08 2024-07-08 N N N 0.0467 9982000.00 9982000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.750000% 3133EPAF2 254900C5LP6DN9OP9V83 US3133EPAF28 U.S. Government Agency Debt Y 2024-02-08 2024-02-08 2024-02-08 N N N 0.0515 8669616.72 8669616.72 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.320000% 3134GW6E1 S6XOOCT0IEG5ABCC6L87 US3134GW6E17 U.S. Government Agency Debt Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0522 4643419.83 4643419.83 0.0020 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 0.0477 1329309.19 1329309.19 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.350000% 3134GXQN7 S6XOOCT0IEG5ABCC6L87 US3134GXQN76 U.S. Government Agency Debt Y 2023-04-05 2023-04-05 2023-04-05 N N N 0.0466 4904199.09 4904199.09 0.0021 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 11445704.40 11445704.40 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 0.0473 7840149.55 7840149.55 0.0034 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 0.0487 2142604.65 2142604.65 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.500000% 3135G0V34 B1V7KEBTPIMZEU4LTD58 US3135G0V340 U.S. Government Agency Debt Y 2024-02-05 2024-02-05 2024-02-05 N N N 0.0480 1052131.35 1052131.35 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135GA6D8 B1V7KEBTPIMZEU4LTD58 US3135GA6D86 U.S. Government Agency Debt Y 2023-12-15 2023-12-15 2023-12-15 N N N 0.0522 628697.09 628697.09 0.0003 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 0.0498 635264.34 635264.34 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 0.0469 1932823.13 1932823.13 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 0.0308 6033674.69 6033674.69 0.0026 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 0.0465 5954766.90 5954766.90 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 0.0480 6651242.01 6651242.01 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 0.0475 3882671.54 3882671.54 0.0017 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 0.0468 2510300.18 2510300.18 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 1291825.28 1291825.28 0.0006 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 9271404.68 9271404.68 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.970000% 31422BZF0 549300MS654K78GYF580 US31422BZF02 U.S. Government Agency Debt Y 2023-03-01 2023-05-18 2023-05-18 N N N 0.0459 16272466.32 16272466.32 0.0070 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 0.0337 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. 4.570000% 31422XUZ3 549300MS654K78GYF580 US31422XUZ31 U.S. Government Agency Debt Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0463 16299000.00 16299000.00 0.0070 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.600000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2023-03-01 2023-03-03 2023-03-03 N N N 0.0466 12000000.00 12000000.00 0.0051 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.590000% 31422XVW9 549300MS654K78GYF580 US31422XVW90 U.S. Government Agency Debt Y 2023-03-01 2023-03-17 2023-03-17 N N N 0.0465 13488000.00 13488000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.590000% 31422XWF5 549300MS654K78GYF580 US31422XWF58 U.S. Government Agency Debt Y 2023-03-01 2023-03-29 2023-03-29 N N N 0.0465 26927000.00 26927000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.580000% 31422XWL2 549300MS654K78GYF580 US31422XWL27 U.S. Government Agency Debt Y 2023-03-01 2023-04-04 2023-04-04 N N N 0.0464 10067000.00 10067000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.585000% 31422XXH0 549300MS654K78GYF580 US31422XXH06 U.S. Government Agency Debt Y 2023-03-01 2023-04-06 2023-04-06 N N N 0.0465 20070000.00 20070000.00 0.0086 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 0.0043 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.530000% 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 2050-05-15 2.375000 298868400.00 220501163.45 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2052-02-15 2.250000 50000000.00 35518900.50 U.S. Treasuries (including strips) Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0453 251000000.00 251000000.00 0.1074 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.880000% 85748R009 0000093751 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 2024-07-15 0.125000 119400.00 145884.31 U.S. Treasuries (including strips) Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0188 143000.00 143000.00 0.0001 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.842000% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2023-03-07 2023-04-30 2023-04-30 N N N 0.0471 32689553.42 32689553.42 0.0140 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.733000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-03-07 2024-04-30 2024-04-30 N N N 0.0479 15000878.56 15000878.56 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.845000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-03-07 2024-07-31 2024-07-31 N N N 0.0492 26845580.35 26845580.35 0.0115 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.510000% 944WXU908 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-05-31 0.250000 52829500.00 47877163.98 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2023-03-16 0.00 84747200.00 84578468.32 U.S. Treasuries (including strips) U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 2034-02-15 0.00 253225.56 160980.55 U.S. Treasuries (including strips) Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0451 130000000.00 130000000.00 0.0556 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.500000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2028-07-31 1.000000 232152400.00 196884615.44 U.S. Treasuries (including strips) Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0450 193000000.00 193000000.00 0.0826 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2023-03-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer