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US313312RR34 U.S. Government Agency Debt Y 2024-01-11 2024-01-11 2024-01-11 N N N 0.0547 17605752.25 17605752.25 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312SU5 254900C5LP6DN9OP9V83 US313312SU53 U.S. Government Agency Debt Y 2024-02-07 2024-02-07 2024-02-07 N N N 0.0550 31403281.62 31403281.62 0.0137 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 0.0486 12666648.05 12666648.05 0.0055 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 0.0509 6522818.26 6522818.26 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384A41 2549001DPIFGXC1TOL40 US313384A411 U.S. Government Agency Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0547 12231568.69 12231568.69 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384C31 2549001DPIFGXC1TOL40 US313384C318 U.S. Government Agency Debt Y 2024-08-16 2024-08-16 2024-08-16 N N N 0.0549 1220785.69 1220785.69 0.0005 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 22597000.00 22597000.00 0.0099 N Y 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 0.0524 1427902.89 1427902.89 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MF3 2549001DPIFGXC1TOL40 US313384MF36 U.S. Government Agency Debt Y 2023-09-27 2023-09-27 2023-09-27 N N N 0.0537 3626119.47 3626119.47 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MH9 2549001DPIFGXC1TOL40 US313384MH91 U.S. Government Agency Debt Y 2023-09-29 2023-09-29 2023-09-29 N N N 0.0537 19144132.30 19144132.30 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MQ9 2549001DPIFGXC1TOL40 US313384MQ90 U.S. Government Agency Debt Y 2023-10-06 2023-10-06 2023-10-06 N N N 0.0537 19129557.98 19129557.98 0.0084 N N Y 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 0.0526 1896066.53 1896066.53 0.0008 N N Y 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 0.0533 6510985.65 6510985.65 0.0028 N N Y 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 0.0534 647548.11 647548.11 0.0003 N N Y 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 0.0521 3693192.32 3693192.32 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NZ8 2549001DPIFGXC1TOL40 US313384NZ80 U.S. Government Agency Debt Y 2023-11-08 2023-11-08 2023-11-08 N N N 0.0540 15864429.45 15864429.45 0.0069 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 0.0533 6456383.01 6456383.01 0.0028 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 0.0537 709446.62 709446.62 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 0.0480 12919490.64 12919490.64 0.0056 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 0.0528 16680360.63 16680360.63 0.0073 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 0.0538 382194.12 382194.12 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 0.0499 13465430.06 13465430.06 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RZ4 2549001DPIFGXC1TOL40 US313384RZ45 U.S. Government Agency Debt Y 2024-01-19 2024-01-19 2024-01-19 N N N 0.0549 9248369.28 9248369.28 0.0040 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 0.0512 6388986.63 6388986.63 0.0028 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 0.0484 19271306.70 19271306.70 0.0084 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 0.0495 12789621.08 12789621.08 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TZ2 2549001DPIFGXC1TOL40 US313384TZ27 U.S. Government Agency Debt Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0547 8791180.75 8791180.75 0.0038 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 0.0489 3913579.84 3913579.84 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.345000% 3133EM4U3 254900C5LP6DN9OP9V83 US3133EM4U33 U.S. Government Agency Debt Y 2023-09-01 2023-09-08 2023-09-08 N N N 0.0542 8500000.00 8500000.00 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.435000% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y 2023-09-01 2023-11-06 2023-11-06 N N N 0.0543 300041.27 300041.27 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 0.0510 646371.41 646371.41 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 0.0507 1302548.25 1302548.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.420000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-09-01 2024-01-22 2024-01-22 N N N 0.0552 3283724.01 3283724.01 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 0.0531 7339474.40 7339474.40 0.0032 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 0.0508 1940190.76 1940190.76 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 0.0506 3425379.55 3425379.55 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.500000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2023-09-01 2024-12-05 2024-12-05 N N N 0.0558 11000000.00 11000000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.550000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2023-09-01 2024-12-16 2024-12-16 N N N 0.0563 5889000.00 5889000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.520000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2023-09-01 2025-01-09 2025-01-09 N N N 0.0560 5202000.00 5202000.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.470000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-09-01 2025-01-23 2025-01-23 N N N 0.0555 9757000.00 9757000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.435000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2023-09-01 2024-09-05 2024-09-05 N N N 0.0551 3260000.00 3260000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.360000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2023-09-01 2024-04-12 2024-04-12 N N N 0.0547 10027736.76 10027736.76 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.385000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2023-09-01 2024-07-22 2024-07-22 N N N 0.0548 6614118.78 6614118.78 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2023-09-01 2024-08-08 2024-08-08 N N N 0.0552 13228883.59 13228883.59 0.0058 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 0.0496 1291637.65 1291637.65 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.380000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-09-01 2024-07-22 2024-07-22 N N N 0.0546 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.340000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2023-09-01 2024-01-25 2024-01-25 N N N 0.0541 9965198.28 9965198.28 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.340000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2023-09-01 2024-02-09 2024-02-09 N N N 0.0541 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.410000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2023-09-01 2025-02-14 2025-02-14 N N N 0.0554 4016058.78 4016058.78 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2023-09-01 2024-10-04 2024-10-04 N N N 0.0548 13238000.00 13238000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.460000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2023-09-01 2024-10-17 2024-10-17 N N N 0.0554 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.380000% 3133ENTY6 254900C5LP6DN9OP9V83 US3133ENTY67 U.S. Government Agency Debt Y 2023-09-01 2024-01-08 2024-01-08 N N N 0.0543 21666750.25 21666750.25 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.380000% 3133ENU73 254900C5LP6DN9OP9V83 US3133ENU731 U.S. Government Agency Debt Y 2023-09-01 2023-10-24 2023-10-24 N N N 0.0554 6563216.47 6563216.47 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.340000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-09-01 2024-02-05 2024-02-05 N N N 0.0541 3338000.00 3338000.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.340000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2023-09-01 2024-03-18 2024-03-18 N N N 0.0541 13297000.00 13297000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.410000% 3133ENX62 254900C5LP6DN9OP9V83 US3133ENX628 U.S. Government Agency Debt Y 2023-09-01 2023-11-02 2023-11-02 N N N 0.0552 9908461.38 9908461.38 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-09-01 2024-11-07 2024-11-07 N N N 0.0552 7894000.00 7894000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.360000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2023-09-01 2024-07-08 2024-07-08 N N N 0.0543 9982000.00 9982000.00 0.0044 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 0.0507 8684798.47 8684798.47 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.425000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2023-09-01 2025-03-07 2025-03-07 N N N 0.0550 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y 2023-09-01 2025-03-20 2025-03-20 N N N 0.0556 6542000.00 6542000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.450000% 3133EPDN2 254900C5LP6DN9OP9V83 US3133EPDN25 U.S. Government Agency Debt Y 2023-09-01 2024-03-20 2024-03-20 N N N 0.0553 9844000.00 9844000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y 2023-09-01 2025-02-03 2025-02-03 N N N 0.0556 6539000.00 6539000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.425000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2023-09-01 2024-10-03 2024-10-03 N N N 0.0550 6488000.00 6488000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.500000% 3133EPSG1 254900C5LP6DN9OP9V83 US3133EPSG19 U.S. Government Agency Debt Y 2024-08-07 2024-08-07 2024-08-07 N N N 0.0546 6000000.00 6000000.00 0.0026 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 0.0508 4757544.83 4757544.83 0.0021 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 0.0524 6151191.73 6151191.73 0.0027 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 0.0057 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 0.0526 9952254.12 9952254.12 0.0043 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 0.0505 805465.93 805465.93 0.0004 N N Y 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 0.0516 3242979.40 3242979.40 0.0014 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 0.0509 644170.22 644170.22 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 0.0487 650151.75 650151.75 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 0.0501 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 0.0486 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 0.0053 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 0.0043 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 0.0019 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 0.0464 3970652.88 3970652.88 0.0017 N N Y 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 0.0458 2567910.51 2567910.51 0.0011 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAEZ8 S6XOOCT0IEG5ABCC6L87 US3137EAEZ80 U.S. Government Agency Debt Y 2023-11-06 2023-11-06 2023-11-06 N N N 0.0541 17269809.31 17269809.31 0.0075 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 0.0541 2431606.72 2431606.72 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.220000% 31422B2V1 549300MS654K78GYF580 US31422B2V17 U.S. Government Agency Debt Y 2023-11-16 2023-11-16 2023-11-16 N N N 0.0546 3193194.09 3193194.09 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.500000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2023-09-01 2025-04-04 2025-04-04 N N N 0.0558 6527000.00 6527000.00 0.0029 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. 5.400000% 31422X5Q1 549300MS654K78GYF580 US31422X5Q15 U.S. Government Agency Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0536 9617000.00 9617000.00 0.0042 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 0.0043 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 5.280000% 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 2030-08-15 0.625000 931000.00 732360.84 U.S. Treasuries (including strips) Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 718000.00 718000.00 0.0003 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592LJ7 549300HE1ISW43LNKM54 US880592LJ70 U.S. Government Agency Debt Y 2023-09-06 2023-09-06 2023-09-06 N N N 0.0533 34974484.02 34974484.02 0.0153 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796CR8 254900HROIFWPRGM1V77 US912796CR84 U.S. Treasury Debt Y 2023-09-21 2023-09-21 2023-09-21 N N N 0.0536 63878692.52 63878692.52 0.0279 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 0.0486 16197597.94 16197597.94 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FL6 254900HROIFWPRGM1V77 US912797FL60 U.S. Treasury Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0544 12839385.00 12839385.00 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GS0 254900HROIFWPRGM1V77 US912797GS05 U.S. Treasury Debt Y 2023-09-12 2023-09-12 2023-09-12 N N N 0.0534 175580697.03 175580697.03 0.0767 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GV3 254900HROIFWPRGM1V77 US912797GV34 U.S. Treasury Debt Y 2023-10-03 2023-10-03 2023-10-03 N N N 0.0536 47827315.71 47827315.71 0.0209 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HB6 254900HROIFWPRGM1V77 US912797HB60 U.S. Treasury Debt Y 2023-10-17 2023-10-17 2023-10-17 N N N 0.0540 31937458.20 31937458.20 0.0140 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.338000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-09-06 2024-04-30 2024-04-30 N N N 0.0541 15000499.09 15000499.09 0.0066 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.450000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-09-06 2024-07-31 2024-07-31 N N N 0.0553 26846617.44 26846617.44 0.0117 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.290000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-05-15 2.750000 187039400.00 181604718.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-07-31 0.375000 465800400.00 398860642.22 U.S. Treasuries (including strips) Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0529 569000000.00 569000000.00 0.2487 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2023-09-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer