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US313312VR87 U.S. Government Agency Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0490 12562131.29 12562131.29 0.0053 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 0.0511 6503494.33 6503494.33 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HR3 2549001DPIFGXC1TOL40 US313384HR39 U.S. Government Agency Debt Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0487 2999200.00 2999200.00 0.0013 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 U.S. Government Agency Debt Y 2023-07-10 2023-07-10 2023-07-10 N N N 0.0510 16284537.23 16284537.23 0.0069 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 0.0504 30621519.33 30621519.33 0.0130 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 0.0493 6514418.03 6514418.03 0.0028 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 0.0519 1517821.80 1517821.80 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 0.0508 36830897.52 36830897.52 0.0156 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 0.0501 1993244.58 1993244.58 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 0.0508 19593056.89 19593056.89 0.0083 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 0.0507 8464998.15 8464998.15 0.0036 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 0.0513 36571468.89 36571468.89 0.0155 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KG3 2549001DPIFGXC1TOL40 US313384KG37 U.S. Government Agency Debt Y 2023-08-11 2023-08-11 2023-08-11 N N N 0.0515 10351122.29 10351122.29 0.0044 N N N 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 0.0529 5532748.37 5532748.37 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 0.0508 3244695.78 3244695.78 0.0014 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 0.0515 28236709.39 28236709.39 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KU2 2549001DPIFGXC1TOL40 US313384KU21 U.S. Government Agency Debt Y 2023-08-23 2023-08-23 2023-08-23 N N N 0.0526 3818824.68 3818824.68 0.0016 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 0.0509 26190228.74 26190228.74 0.0111 N N Y 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 0.0535 6483984.28 6483984.28 0.0027 N N Y 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 0.0516 22400865.42 22400865.42 0.0095 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LZ0 2549001DPIFGXC1TOL40 US313384LZ09 U.S. Government Agency Debt Y 2023-09-21 2023-09-21 2023-09-21 N N N 0.0528 1415201.84 1415201.84 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y 2023-10-11 2023-10-11 2023-10-11 N N N 0.0531 1879119.66 1879119.66 0.0008 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 0.0538 6451988.35 6451988.35 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NC9 2549001DPIFGXC1TOL40 US313384NC95 U.S. Government Agency Debt Y 2023-10-18 2023-10-18 2023-10-18 N N N 0.0539 641675.40 641675.40 0.0003 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 0.0503 1928478.26 1928478.26 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384PJ2 2549001DPIFGXC1TOL40 US313384PJ21 U.S. Government Agency Debt Y 2023-11-17 2023-11-17 2023-11-17 N N N 0.0538 6397912.19 6397912.19 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384PP8 2549001DPIFGXC1TOL40 US313384PP80 U.S. Government Agency Debt Y 2023-11-22 2023-11-22 2023-11-22 N N N 0.0542 702979.44 702979.44 0.0003 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 0.0484 12814154.50 12814154.50 0.0054 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 0.0533 16530716.23 16530716.23 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y 2023-12-13 2023-12-13 2023-12-13 N N N 0.0543 378699.32 378699.32 0.0002 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 13351420.02 13351420.02 0.0057 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 0.0516 6333464.87 6333464.87 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 0.0488 19112806.80 19112806.80 0.0081 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 0.0499 12682034.17 12682034.17 0.0054 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 0.0505 4298429.34 4298429.34 0.0018 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HY2 S6XOOCT0IEG5ABCC6L87 US313396HY28 U.S. Government Agency Debt Y 2023-07-10 2023-07-10 2023-07-10 N N N 0.0509 5848665.36 5848665.36 0.0025 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.950000% 3133EHVY6 254900C5LP6DN9OP9V83 US3133EHVY61 U.S. Government Agency Debt Y 2023-08-24 2023-08-24 2023-08-24 N N N 0.0542 1408789.15 1408789.15 0.0006 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 0.0492 3882960.60 3882960.60 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.095000% 3133EM4U3 254900C5LP6DN9OP9V83 US3133EM4U33 U.S. Government Agency Debt Y 2023-07-03 2023-09-08 2023-09-08 N N N 0.0517 8500000.00 8500000.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.271226% 3133EM5B4 254900C5LP6DN9OP9V83 US3133EM5B43 U.S. Government Agency Debt Y 2023-07-05 2023-07-17 2023-07-17 N N N 0.0534 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 2023-07-03 2023-11-06 2023-11-06 N N N 0.0519 300080.03 300080.03 0.0001 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 0.0514 641116.15 641116.15 0.0003 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 0.0511 1291690.53 1291690.53 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.180000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-07-03 2024-01-22 2024-01-22 N N N 0.0527 3283604.34 3283604.34 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EMQM7 254900C5LP6DN9OP9V83 US3133EMQM73 U.S. Government Agency Debt Y 2024-02-16 2024-02-16 2024-02-16 N N N 0.0536 7275804.24 7275804.24 0.0031 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 0.0512 1924215.79 1924215.79 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 1973628.78 1973628.78 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 2023-07-03 2024-12-05 2024-12-05 N N N 0.0533 11000000.00 11000000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.300000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2023-07-03 2024-12-16 2024-12-16 N N N 0.0537 5889000.00 5889000.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.270000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2023-07-03 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 2023-07-03 2025-01-23 2025-01-23 N N N 0.0530 9757000.00 9757000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.195000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2023-07-03 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 2023-07-03 2024-04-12 2024-04-12 N N N 0.0522 10027110.33 10027110.33 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.145000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2023-07-03 2024-07-22 2024-07-22 N N N 0.0523 6613950.67 6613950.67 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENC65 254900C5LP6DN9OP9V83 US3133ENC655 U.S. Government Agency Debt Y 2023-07-03 2023-07-26 2023-07-26 N N N 0.0517 13237997.68 13237997.68 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.090000% 3133ENCK4 254900C5LP6DN9OP9V83 US3133ENCK47 U.S. Government Agency Debt Y 2023-07-03 2023-07-26 2023-07-26 N N N 0.0516 13378000.00 13378000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.165000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2023-07-03 2024-08-08 2024-08-08 N N N 0.0526 13228318.62 13228318.62 0.0056 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 0.0500 1281852.31 1281852.31 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 2023-07-03 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 2023-07-03 2024-01-25 2024-01-25 N N N 0.0517 9965282.48 9965282.48 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2023-07-03 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 2023-07-03 2025-02-14 2025-02-14 N N N 0.0530 4015716.01 4015716.01 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.140000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2023-07-03 2024-10-04 2024-10-04 N N N 0.0521 13238000.00 13238000.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.210000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2023-07-03 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 2023-07-03 2024-01-08 2024-01-08 N N N 0.0520 10717000.00 10717000.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.130000% 3133ENU73 254900C5LP6DN9OP9V83 US3133ENU731 U.S. Government Agency Debt Y 2023-07-03 2023-10-24 2023-10-24 N N N 0.0529 6562299.88 6562299.88 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-07-03 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 2023-07-03 2024-03-18 2024-03-18 N N N 0.0517 13297000.00 13297000.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.160000% 3133ENX62 254900C5LP6DN9OP9V83 US3133ENX628 U.S. Government Agency Debt Y 2023-07-03 2023-11-02 2023-11-02 N N N 0.0526 9907922.77 9907922.77 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.200000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-07-03 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 2023-07-03 2024-07-08 2024-07-08 N N N 0.0519 9982000.00 9982000.00 0.0042 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 8679682.88 8679682.88 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.185000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2023-07-03 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 2023-07-03 2025-03-20 2025-03-20 N N N 0.0531 6542000.00 6542000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.210000% 3133EPDN2 254900C5LP6DN9OP9V83 US3133EPDN25 U.S. Government Agency Debt Y 2023-07-03 2024-03-20 2024-03-20 N N N 0.0528 9844000.00 9844000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.220000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y 2023-07-03 2025-02-03 2025-02-03 N N N 0.0529 6539000.00 6539000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.175000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2023-07-03 2024-10-03 2024-10-03 N N N 0.0518 6488000.00 6488000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.220000% 3133XRWN6 2549001DPIFGXC1TOL40 US3133XRWN68 U.S. Government Agency Debt Y 2023-08-14 2023-08-14 2023-08-14 N N N 0.0549 1469512.56 1469512.56 0.0006 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 0.0512 4719089.67 4719089.67 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 0.0469 1349100.15 1349100.15 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 0.0055 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 0.0466 7957353.78 7957353.78 0.0034 N N Y 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 0.0492 3300283.26 3300283.26 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 0.0501 3592226.87 3592226.87 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 0.0507 802455.71 802455.71 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 0.0476 1059955.33 1059955.33 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 0.0513 638956.45 638956.45 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 0.0490 645135.34 645135.34 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 0.0013 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 0.0051 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 0.0042 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. 0.250000% 3137EAEV7 S6XOOCT0IEG5ABCC6L87 US3137EAEV76 U.S. Government Agency Debt Y 2023-08-24 2023-08-24 2023-08-24 N N N 0.0473 6752278.79 6752278.79 0.0029 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 0.0468 3941007.00 3941007.00 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 0.0461 2548498.33 2548498.33 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.320000% 31422B2K5 549300MS654K78GYF580 US31422B2K51 U.S. Government Agency Debt Y 2023-11-06 2023-11-06 2023-11-06 N N N 0.0546 2410570.60 2410570.60 0.0010 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 0.0475 1311513.20 1311513.20 0.0006 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.260000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2023-07-03 2025-04-04 2025-04-04 N N N 0.0533 6527000.00 6527000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.280000% 31422X3Y6 549300MS654K78GYF580 US31422X3Y66 U.S. Government Agency Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0527 6520000.00 6520000.00 0.0028 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 0.0488 9854000.00 9854000.00 0.0042 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 5.040000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2029-01-31 1.750000 133063200.00 118502318.90 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2029-01-15 2.500000 48000000.00 70234146.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-11-30 1.500000 87373400.00 76463586.81 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0504 260000000.00 260000000.00 0.1102 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 2.380000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-06-30 4.625000 790000.00 786420.31 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0238 771000.00 771000.00 0.0003 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592HT0 549300HE1ISW43LNKM54 US880592HT09 U.S. Government Agency Debt Y 2023-07-05 2023-07-05 2023-07-05 N N N 0.0510 11048821.48 11048821.48 0.0047 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796XY0 254900HROIFWPRGM1V77 US912796XY07 U.S. Treasury Debt Y 2023-08-10 2023-08-10 2023-08-10 N N N 0.0521 64539765.09 64539765.09 0.0274 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Y37 254900HROIFWPRGM1V77 US912796Y379 U.S. Treasury Debt Y 2023-08-03 2023-08-03 2023-08-03 N N N 0.0515 64642149.43 64642149.43 0.0274 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZZ5 254900HROIFWPRGM1V77 US912796ZZ53 U.S. Treasury Debt Y 2023-07-20 2023-07-20 2023-07-20 N N N 0.0510 64736500.35 64736500.35 0.0275 N Y 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 0.0491 16063765.56 16063765.56 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FX0 254900HROIFWPRGM1V77 US912797FX09 U.S. Treasury Debt Y 2023-07-11 2023-07-11 2023-07-11 N N N 0.0509 9986083.34 9986083.34 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FZ5 254900HROIFWPRGM1V77 US912797FZ56 U.S. Treasury Debt Y 2023-07-25 2023-07-25 2023-07-25 N N N 0.0509 97165198.01 97165198.01 0.0412 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.174000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-07-05 2024-04-30 2024-04-30 N N N 0.0524 15000626.96 15000626.96 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.286000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-07-05 2024-07-31 2024-07-31 N N N 0.0537 26846267.98 26846267.98 0.0114 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 Inflation Indexed Note 254900HROIFWPRGM1V77 2030-07-15 0.125000 85295740.97 76197858.79 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2026-10-15 0.125000 22192337.66 20722529.44 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2031-07-15 0.125000 53552382.66 47302937.66 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2025-10-15 0.125000 65617085.34 62159167.49 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2029-04-15 3.875000 30772310.08 34163401.66 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2029-01-15 0.875000 48991887.74 46443938.75 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2026-01-15 2.000000 44883084.71 44649480.40 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0504 325000000.00 325000000.00 0.1378 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2023-07-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer