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Federal Agricultural Mortgage Corp. 31315KGH7 549300MS654K78GYF580 US31315KGH77 U.S. Government Agency Debt Y 2023-06-01 2023-06-01 2023-06-01 N N N 0.0472 6000000.00 6000000.00 0.0025 N Y 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 0.0471 2589939.58 2589939.58 0.0011 N N Y 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 0.0473 6462498.17 6462498.17 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 0.0481 532198.83 532198.83 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 0.0477 5117418.95 5117418.95 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312QL7 254900C5LP6DN9OP9V83 US313312QL72 U.S. Government Agency Debt Y 2023-12-13 2023-12-13 2023-12-13 N N N 0.0544 6356407.53 6356407.53 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312VR8 254900C5LP6DN9OP9V83 US313312VR87 U.S. Government Agency Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0492 12511558.67 12511558.67 0.0052 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 0.0512 6494144.04 6494144.04 0.0027 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 0.0484 6538000.00 6538000.00 0.0027 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384GN3 2549001DPIFGXC1TOL40 US313384GN34 U.S. Government Agency Debt Y 2023-06-06 2023-06-06 2023-06-06 N N N 0.0502 2468301.88 2468301.88 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2023-06-07 2023-06-07 2023-06-07 N N N 0.0481 21086312.47 21086312.47 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 U.S. Government Agency Debt Y 2023-06-12 2023-06-12 2023-06-12 N N N 0.0500 86486636.39 86486636.39 0.0359 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 0.0467 9860593.20 9860593.20 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GY9 2549001DPIFGXC1TOL40 US313384GY98 U.S. Government Agency Debt Y 2023-06-16 2023-06-16 2023-06-16 N N N 0.0494 3268368.13 3268368.13 0.0014 N N Y 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 0.0492 6510327.14 6510327.14 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2023-06-21 2023-06-21 2023-06-21 N N N 0.0501 35571378.58 35571378.58 0.0148 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HF9 2549001DPIFGXC1TOL40 US313384HF90 U.S. Government Agency Debt Y 2023-06-23 2023-06-23 2023-06-23 N N N 0.0509 19585970.56 19585970.56 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HJ1 2549001DPIFGXC1TOL40 US313384HJ13 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0504 5850818.44 5850818.44 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HN2 2549001DPIFGXC1TOL40 US313384HN25 U.S. Government Agency Debt Y 2023-06-30 2023-06-30 2023-06-30 N N N 0.0490 13917797.79 13917797.79 0.0058 N N Y 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 0.0483 6517624.72 6517624.72 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JK6 2549001DPIFGXC1TOL40 US313384JK67 U.S. Government Agency Debt Y 2023-07-21 2023-07-21 2023-07-21 N N N 0.0495 6488045.08 6488045.08 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JP5 2549001DPIFGXC1TOL40 US313384JP54 U.S. Government Agency Debt Y 2023-07-25 2023-07-25 2023-07-25 N N N 0.0521 1511349.05 1511349.05 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JQ3 2549001DPIFGXC1TOL40 US313384JQ38 U.S. Government Agency Debt Y 2023-07-26 2023-07-26 2023-07-26 N N N 0.0509 16246443.98 16246443.98 0.0067 N N Y 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 0.0503 1985036.38 1985036.38 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JY6 2549001DPIFGXC1TOL40 US313384JY61 U.S. Government Agency Debt Y 2023-08-03 2023-08-03 2023-08-03 N N N 0.0510 19511290.43 19511290.43 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JZ3 2549001DPIFGXC1TOL40 US313384JZ37 U.S. Government Agency Debt Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0509 8429702.40 8429702.40 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KE8 2549001DPIFGXC1TOL40 US313384KE88 U.S. Government Agency Debt Y 2023-08-09 2023-08-09 2023-08-09 N N N 0.0490 8432861.93 8432861.93 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KK4 2549001DPIFGXC1TOL40 US313384KK49 U.S. Government Agency Debt Y 2023-08-14 2023-08-14 2023-08-14 N N N 0.0531 5508713.17 5508713.17 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384KL2 2549001DPIFGXC1TOL40 US313384KL22 U.S. Government Agency Debt Y 2023-08-15 2023-08-15 2023-08-15 N N N 0.0510 3231159.64 3231159.64 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 U.S. Government Agency Debt Y 2023-08-16 2023-08-16 2023-08-16 N N N 0.0513 20839325.19 20839325.19 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KW8 2549001DPIFGXC1TOL40 US313384KW86 U.S. Government Agency Debt Y 2023-08-25 2023-08-25 2023-08-25 N N N 0.0511 26080717.15 26080717.15 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LB3 2549001DPIFGXC1TOL40 US313384LB31 U.S. Government Agency Debt Y 2023-08-30 2023-08-30 2023-08-30 N N N 0.0537 6455476.42 6455476.42 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LD9 2549001DPIFGXC1TOL40 US313384LD96 313384LD9 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0511 16156937.21 16156937.21 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MW6 2549001DPIFGXC1TOL40 US313384MW68 U.S. Government Agency Debt Y 2023-10-12 2023-10-12 2023-10-12 N N N 0.0541 6423441.27 6423441.27 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NE5 2549001DPIFGXC1TOL40 US313384NE51 U.S. Government Agency Debt Y 2023-10-20 2023-10-20 2023-10-20 N N N 0.0506 1920499.41 1920499.41 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 0.0486 12763185.40 12763185.40 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384PY9 2549001DPIFGXC1TOL40 US313384PY97 U.S. Government Agency Debt Y 2023-12-01 2023-12-01 2023-12-01 N N N 0.0532 12764586.71 12764586.71 0.0053 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 0.0503 12665443.88 12665443.88 0.0053 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 0.0518 6306599.51 6306599.51 0.0026 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 0.0490 19036113.30 19036113.30 0.0079 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 0.0502 12629975.99 12629975.99 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HV8 S6XOOCT0IEG5ABCC6L87 US313396HV88 U.S. Government Agency Debt Y 2023-07-07 2023-07-07 2023-07-07 N N N 0.0507 4280576.04 4280576.04 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.000000% 3133EHNM1 254900C5LP6DN9OP9V83 US3133EHNM16 U.S. Government Agency Debt Y 2023-06-15 2023-06-15 2023-06-15 N N N 0.0489 1307542.44 1307542.44 0.0005 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 0.0494 3868144.84 3868144.84 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.380000% 3133ELH72 254900C5LP6DN9OP9V83 US3133ELH724 U.S. Government Agency Debt Y 2023-06-01 2023-06-09 2023-06-09 N N N 0.0517 6671420.13 6671420.13 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.095000% 3133EM4U3 254900C5LP6DN9OP9V83 US3133EM4U33 U.S. Government Agency Debt Y 2023-06-01 2023-09-08 2023-09-08 N N N 0.0517 8500000.00 8500000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.394469% 3133EM5B4 254900C5LP6DN9OP9V83 US3133EM5B43 U.S. Government Agency Debt Y 2023-06-06 2023-07-17 2023-07-17 N N N 0.0547 10000000.00 10000000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.195000% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y 2023-06-01 2023-11-06 2023-11-06 N N N 0.0519 300098.79 300098.79 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.090000% 3133EMH70 254900C5LP6DN9OP9V83 US3133EMH706 U.S. Government Agency Debt Y 2023-06-01 2023-06-14 2023-06-14 N N N 0.0516 37285032.81 37285032.81 0.0155 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 0.0516 638573.29 638573.29 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.396969% 3133EMJ52 254900C5LP6DN9OP9V83 US3133EMJ520 U.S. Government Agency Debt Y 2023-06-06 2023-06-15 2023-06-15 N N N 0.0548 10276979.99 10276979.99 0.0043 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 0.0513 1286436.79 1286436.79 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.075000% 3133EML75 254900C5LP6DN9OP9V83 US3133EML757 U.S. Government Agency Debt Y 2023-06-01 2023-06-22 2023-06-22 N N N 0.0514 7580013.53 7580013.53 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.180000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-06-01 2024-01-22 2024-01-22 N N N 0.0527 3283546.44 3283546.44 0.0014 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 0.0514 1916485.96 1916485.96 0.0008 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 0.0476 1973550.90 1973550.90 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.260000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2023-06-01 2024-12-05 2024-12-05 N N N 0.0533 11000000.00 11000000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.300000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2023-06-01 2024-12-16 2024-12-16 N N N 0.0537 5889000.00 5889000.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.270000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2023-06-01 2025-01-09 2025-01-09 N N N 0.0534 5202000.00 5202000.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.230000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-06-01 2025-01-23 2025-01-23 N N N 0.0530 9757000.00 9757000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.195000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2023-06-01 2024-09-05 2024-09-05 N N N 0.0527 3260000.00 3260000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.110000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2023-06-01 2024-04-12 2024-04-12 N N N 0.0522 10026807.21 10026807.21 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.145000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2023-06-01 2024-07-22 2024-07-22 N N N 0.0523 6613869.33 6613869.33 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENC65 254900C5LP6DN9OP9V83 US3133ENC655 U.S. Government Agency Debt Y 2023-06-01 2023-07-26 2023-07-26 N N N 0.0517 13237994.89 13237994.89 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.090000% 3133ENCK4 254900C5LP6DN9OP9V83 US3133ENCK47 U.S. Government Agency Debt Y 2023-06-01 2023-07-26 2023-07-26 N N N 0.0516 13378000.00 13378000.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.165000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2023-06-01 2024-08-08 2024-08-08 N N N 0.0526 13228045.25 13228045.25 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133ENGF1 254900C5LP6DN9OP9V83 US3133ENGF16 U.S. Government Agency Debt Y 2023-12-01 2023-12-01 2023-12-01 N N N 0.0501 1277117.47 1277117.47 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.140000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-06-01 2024-07-22 2024-07-22 N N N 0.0521 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2023-06-01 2024-01-25 2024-01-25 N N N 0.0517 9965323.23 9965323.23 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2023-06-01 2024-02-09 2024-02-09 N N N 0.0517 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.170000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2023-06-01 2025-02-14 2025-02-14 N N N 0.0530 4015550.15 4015550.15 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.150000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2023-06-01 2024-10-04 2024-10-04 N N N 0.0522 13238000.00 13238000.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.210000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2023-06-01 2024-10-17 2024-10-17 N N N 0.0528 6000000.00 6000000.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.130000% 3133ENTY6 254900C5LP6DN9OP9V83 US3133ENTY67 U.S. Government Agency Debt Y 2023-06-01 2024-01-08 2024-01-08 N N N 0.0520 10717000.00 10717000.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.130000% 3133ENU73 254900C5LP6DN9OP9V83 US3133ENU731 U.S. Government Agency Debt Y 2023-06-01 2023-10-24 2023-10-24 N N N 0.0529 6561856.37 6561856.37 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-06-01 2024-02-05 2024-02-05 N N N 0.0517 3338000.00 3338000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2023-06-01 2024-03-18 2024-03-18 N N N 0.0517 13297000.00 13297000.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.160000% 3133ENX62 254900C5LP6DN9OP9V83 US3133ENX628 U.S. Government Agency Debt Y 2023-06-01 2023-11-02 2023-11-02 N N N 0.0526 9907662.15 9907662.15 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.200000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-06-01 2024-11-07 2024-11-07 N N N 0.0527 7894000.00 7894000.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.120000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2023-06-01 2024-07-08 2024-07-08 N N N 0.0519 9982000.00 9982000.00 0.0041 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 8677207.60 8677207.60 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.185000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2023-06-01 2025-03-07 2025-03-07 N N N 0.0526 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.240000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y 2023-06-01 2025-03-20 2025-03-20 N N N 0.0531 6542000.00 6542000.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.210000% 3133EPDN2 254900C5LP6DN9OP9V83 US3133EPDN25 U.S. Government Agency Debt Y 2023-06-01 2024-03-20 2024-03-20 N N N 0.0528 9844000.00 9844000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.230000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y 2023-06-01 2025-02-03 2025-02-03 N N N 0.0530 6539000.00 6539000.00 0.0027 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 0.0514 4700482.33 4700482.33 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 0.0471 1344233.52 1344233.52 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.420000% 3134GYSM5 S6XOOCT0IEG5ABCC6L87 US3134GYSM58 U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0538 13000000.00 13000000.00 0.0054 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 0.0468 7928533.07 7928533.07 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 0.0494 3287745.70 3287745.70 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G06H1 B1V7KEBTPIMZEU4LTD58 US3135G06H19 U.S. Government Agency Debt Y 2023-11-27 2023-11-27 2023-11-27 N N N 0.0503 3578178.59 3578178.59 0.0015 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.875000% 3135G0U43 B1V7KEBTPIMZEU4LTD58 US3135G0U433 U.S. Government Agency Debt Y 2023-09-12 2023-09-12 2023-09-12 N N N 0.0508 800999.15 800999.15 0.0003 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 0.0477 1058031.40 1058031.40 0.0004 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 0.0516 636433.65 636433.65 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 0.0492 642708.04 642708.04 0.0003 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.050000% 3135GADV0 B1V7KEBTPIMZEU4LTD58 US3135GADV02 U.S. Government Agency Debt Y 2024-01-25 2024-01-25 2024-01-25 N N N 0.0503 2614000.00 2614000.00 0.0011 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 0.0012 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.200000% 3135GAFM8 B1V7KEBTPIMZEU4LTD58 US3135GAFM84 U.S. Government Agency Debt Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0519 12087000.00 12087000.00 0.0050 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.070000% 3135GAFX4 B1V7KEBTPIMZEU4LTD58 US3135GAFX40 U.S. Government Agency Debt Y 2024-04-26 2024-04-26 2024-04-26 N N N 0.0503 9813000.00 9813000.00 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.250000% 3135GAHN4 B1V7KEBTPIMZEU4LTD58 US3135GAHN40 U.S. Government Agency Debt Y 2024-06-07 2024-06-07 2024-06-07 N N N 0.0521 4256000.00 4256000.00 0.0018 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 0.0478 3554427.94 3554427.94 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAES4 S6XOOCT0IEG5ABCC6L87 US3137EAES48 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0478 11737573.97 11737573.97 0.0049 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 0.0475 6727433.68 6727433.68 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 0.0470 3926662.21 3926662.21 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 0.0463 2539105.34 2539105.34 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 0.0477 1306671.91 1306671.91 0.0005 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.260000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2023-06-01 2025-04-04 2025-04-04 N N N 0.0533 6527000.00 6527000.00 0.0027 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 0.0027 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 0.0488 9854000.00 9854000.00 0.0041 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 Y 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 0.0041 N N Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 5.050000% 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 2026-04-15 0.125000 250100.00 272431.84 U.S. Treasuries (including strips) Y 2023-06-01 2023-06-01 2023-06-01 N N N 0.0505 267000.00 267000.00 0.0001 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592HD5 549300HE1ISW43LNKM54 US880592HD56 U.S. Government Agency Debt Y 2023-06-21 2023-06-21 2023-06-21 N N N 0.0502 980302.21 980302.21 0.0004 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912797FA0 254900HROIFWPRGM1V77 US912797FA06 U.S. Treasury Debt Y 2023-10-12 2023-10-12 2023-10-12 N N N 0.0493 15999007.95 15999007.95 0.0066 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.297000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-06-06 2024-04-30 2024-04-30 N N N 0.0537 15000688.83 15000688.83 0.0062 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.409000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-06-06 2024-07-31 2024-07-31 N N N 0.0549 26846098.90 26846098.90 0.0111 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.040000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2033-02-15 3.500000 169896300.00 168700558.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-06-15 2.875000 292779400.00 287503587.60 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2047-11-15 2.750000 197566600.00 157921829.49 U.S. Treasuries (including strips) Y 2023-06-01 2023-06-01 2023-06-01 N N N 0.0504 602000000.00 602000000.00 0.2499 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2023-06-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer