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31529026.30 0.0137 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312RR3 254900C5LP6DN9OP9V83 US313312RR34 U.S. Government Agency Debt Y 2024-01-11 2024-01-11 2024-01-11 N N N 0.0545 17684899.47 17684899.47 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 0.0548 31545303.96 31545303.96 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 0.0484 12717220.67 12717220.67 0.0055 N N N 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 0.0545 12286592.39 12286592.39 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 0.0546 1226289.78 1226289.78 0.0005 N N N 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 0.0534 19213936.85 19213936.85 0.0083 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 0.0524 1904266.63 1904266.63 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 0.0531 6539532.74 6539532.74 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 0.0532 650389.74 650389.74 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 0.0518 3708992.94 3708992.94 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NL9 2549001DPIFGXC1TOL40 US313384NL94 313384NL9 U.S. Government Agency Debt Y 2023-10-26 2023-10-26 2023-10-26 N N N 0.0537 15891572.05 15891572.05 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NM7 2549001DPIFGXC1TOL40 US313384NM77 U.S. Government Agency Debt Y 2023-10-27 2023-10-27 2023-10-27 N N N 0.0537 15930078.73 15930078.73 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NU9 2549001DPIFGXC1TOL40 US313384NU93 U.S. Government Agency Debt Y 2023-11-03 2023-11-03 2023-11-03 N N N 0.0538 15873826.41 15873826.41 0.0069 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 0.0538 22931577.11 22931577.11 0.0100 N N Y 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 0.0534 9525527.97 9525527.97 0.0041 N N Y 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 0.0534 712575.91 712575.91 0.0003 N N Y 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 0.0478 12970459.74 12970459.74 0.0056 N N Y 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 0.0526 16752769.22 16752769.22 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 0.0544 9875473.70 9875473.70 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RK7 2549001DPIFGXC1TOL40 US313384RK75 U.S. Government Agency Debt Y 2024-01-05 2024-01-05 2024-01-05 N N N 0.0545 3795586.67 3795586.67 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 U.S. Government Agency Debt Y 2024-01-10 2024-01-10 2024-01-10 N N N 0.0548 6292583.87 6292583.87 0.0027 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 0.0521 26149217.23 26149217.23 0.0114 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 0.0547 10549190.53 10549190.53 0.0046 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 0.0510 6415852.00 6415852.00 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 0.0482 19348000.20 19348000.20 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SV2 2549001DPIFGXC1TOL40 US313384SV22 313384SV2 U.S. Government Agency Debt Y 2024-02-08 2024-02-08 2024-02-08 N N N 0.0551 939561.16 939561.16 0.0004 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 0.0493 12841679.27 12841679.27 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y 2024-02-28 2024-02-28 2024-02-28 N N N 0.0552 625813.33 625813.33 0.0003 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 0.0545 8830726.38 8830726.38 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UQ0 2549001DPIFGXC1TOL40 US313384UQ09 U.S. Government Agency Debt Y 2024-03-22 2024-03-22 2024-03-22 N N N 0.0555 15635004.00 15635004.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YF0 2549001DPIFGXC1TOL40 US313384YF08 U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0556 18459607.28 18459607.28 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y 2023-10-02 2023-11-06 2023-11-06 N N N 0.0544 300022.51 300022.51 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 0.0508 648914.27 648914.27 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.430000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-10-02 2024-01-22 2024-01-22 N N N 0.0553 3283781.91 3283781.91 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 0.0529 7370282.54 7370282.54 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EMRZ7 254900C5LP6DN9OP9V83 US3133EMRZ77 U.S. Government Agency Debt Y 2024-02-26 2024-02-26 2024-02-26 N N N 0.0551 1113257.79 1113257.79 0.0005 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 0.0506 1947920.58 1947920.58 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 3426350.09 3426350.09 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.510000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2023-10-02 2024-12-05 2024-12-05 N N N 0.0559 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 2023-10-02 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 2023-10-02 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 5.480000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-10-02 2025-01-23 2025-01-23 N N N 0.0556 9757000.00 9757000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2023-10-02 2024-09-05 2024-09-05 N N N 0.0552 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 2023-10-02 2024-04-12 2024-04-12 N N N 0.0547 10028039.87 10028039.87 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.395000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2023-10-02 2024-07-22 2024-07-22 N N N 0.0549 6614200.12 6614200.12 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 2023-10-02 2024-08-08 2024-08-08 N N N 0.0552 13229156.96 13229156.96 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.550000% 3133ENEX4 254900C5LP6DN9OP9V83 US3133ENEX40 U.S. Government Agency Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0545 1523948.00 1523948.00 0.0007 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 0.0495 1296372.49 1296372.49 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.442792% 3133ENGG9 254900C5LP6DN9OP9V83 US3133ENGG98 U.S. Government Agency Debt Y 2023-10-03 2023-10-30 2023-10-30 N N N 0.0547 9102366.60 9102366.60 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.360000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2023-10-02 2023-12-08 2023-12-08 N N N 0.0545 3841899.52 3841899.52 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.390000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-10-02 2024-07-22 2024-07-22 N N N 0.0547 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2023-10-02 2024-01-25 2024-01-25 N N N 0.0542 9965157.54 9965157.54 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2023-10-02 2024-02-09 2024-02-09 N N N 0.0542 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.420000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2023-10-02 2025-02-14 2025-02-14 N N N 0.0555 4016224.64 4016224.64 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2023-10-02 2024-10-04 2024-10-04 N N N 0.0548 13238000.00 13238000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133ENQX1 254900C5LP6DN9OP9V83 US3133ENQX12 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0553 3143633.27 3143633.27 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.460000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2023-10-02 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 2023-10-02 2024-01-08 2024-01-08 N N N 0.0543 21666343.22 21666343.22 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.380000% 3133ENU73 254900C5LP6DN9OP9V83 US3133ENU731 U.S. Government Agency Debt Y 2023-10-02 2023-10-24 2023-10-24 N N N 0.0554 6563659.98 6563659.98 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-10-02 2024-02-05 2024-02-05 N N N 0.0542 3338000.00 3338000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2023-10-02 2024-03-18 2024-03-18 N N N 0.0542 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 2023-10-02 2023-11-02 2023-11-02 N N N 0.0552 9908722.00 9908722.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.450000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-10-02 2024-11-07 2024-11-07 N N N 0.0553 7894000.00 7894000.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.370000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2023-10-02 2024-07-08 2024-07-08 N N N 0.0545 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 0.0506 8687273.76 8687273.76 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.435000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2023-10-02 2025-03-07 2025-03-07 N N N 0.0551 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.490000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y 2023-10-02 2025-03-20 2025-03-20 N N N 0.0557 6542000.00 6542000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y 2023-10-02 2025-02-03 2025-02-03 N N N 0.0556 6539000.00 6539000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.435000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2023-10-02 2024-10-03 2024-10-03 N N N 0.0551 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 Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt Y 2023-10-02 2025-04-29 2025-04-29 N N N 0.0552 3208000.00 3208000.00 0.0014 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 0.0506 4776152.17 4776152.17 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 0.0522 6176181.42 6176181.42 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 0.0056 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 0.0524 9993200.97 9993200.97 0.0043 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 0.0515 3250053.40 3250053.40 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 0.0507 646693.01 646693.01 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 0.0485 652579.04 652579.04 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 0.0501 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 0.0052 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 0.0508 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 0.0018 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 0.0522 12144576.37 12144576.37 0.0053 N N N 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 0.0539 18349970.81 18349970.81 0.0080 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAFA2 S6XOOCT0IEG5ABCC6L87 US3137EAFA21 U.S. Government Agency Debt Y 2023-12-04 2023-12-04 2023-12-04 N N N 0.0543 1928478.92 1928478.92 0.0008 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 0.0539 2441785.48 2441785.48 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 0.0543 3206933.27 3206933.27 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2023-10-02 2025-04-04 2025-04-04 N N N 0.0559 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. 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 2026-09-15 4.625000 105030400.00 104659259.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-08-31 4.375000 95604500.00 94921939.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-02-29 4.000000 18746100.00 18307164.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-04-30 3.500000 151261700.00 146251670.48 U.S. Treasuries (including strips) Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0528 357000000.00 357000000.00 0.1550 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 2.630000% 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 2026-05-15 3.625000 753900.00 740573.58 U.S. Treasuries (including strips) Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0263 726000.00 726000.00 0.0003 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592MN7 549300HE1ISW43LNKM54 US880592MN73 U.S. Government Agency Debt Y 2023-10-04 2023-10-04 2023-10-04 N N N 0.0536 76961108.83 76961108.83 0.0334 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796YT0 254900HROIFWPRGM1V77 US912796YT03 U.S. Treasury Debt Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0537 45784311.11 45784311.11 0.0199 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 0.0485 16262355.54 16262355.54 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FB8 254900HROIFWPRGM1V77 US912797FB88 U.S. Treasury Debt Y 2023-10-19 2023-10-19 2023-10-19 N N N 0.0536 19106820.51 19106820.51 0.0083 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 0.0541 12896747.50 12896747.50 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FV4 254900HROIFWPRGM1V77 US912797FV43 U.S. Treasury Debt Y 2023-12-21 2023-12-21 2023-12-21 N N N 0.0546 31658160.85 31658160.85 0.0137 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 0.0534 48038144.73 48038144.73 0.0209 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HA8 254900HROIFWPRGM1V77 US912797HA87 U.S. Treasury Debt Y 2023-10-10 2023-10-10 2023-10-10 N N N 0.0536 127595511.22 127595511.22 0.0554 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 0.0537 32079072.42 32079072.42 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y 2024-01-23 2024-01-23 2024-01-23 N N N 0.0551 31442510.07 31442510.07 0.0136 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.328000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-10-03 2024-04-30 2024-04-30 N N N 0.0540 15000437.22 15000437.22 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.440000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-10-03 2024-07-31 2024-07-31 N N N 0.0552 26846786.54 26846786.54 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 Bill 254900HROIFWPRGM1V77 2023-10-10 0.00 6092300.00 6082473.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-08-31 5.000000 75441600.00 75553518.86 U.S. Treasuries (including strips) Y 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 80000000.00 80000000.00 0.0347 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2023-10-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer