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2024-01-05 2024-01-05 N N N 0.0541 19205000.00 19205000.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.700000% 3130AXGW2 2549001DPIFGXC1TOL40 US3130AXGW28 U.S. Government Agency Debt Y 2024-11-06 2024-11-06 2024-11-06 N N N 0.0568 16010000.00 16010000.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.345000% 3130AXK98 2549001DPIFGXC1TOL40 US3130AXK982 U.S. Government Agency Debt Y 2023-12-01 2024-01-19 2024-01-19 N N N 0.0542 16005000.00 16005000.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.365000% 3130AXL63 2549001DPIFGXC1TOL40 US3130AXL634 U.S. Government Agency Debt Y 2023-12-01 2024-03-20 2024-03-20 N N N 0.0544 6405000.00 6405000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.355000% 3130AXLS5 2549001DPIFGXC1TOL40 US3130AXLS50 U.S. Government Agency Debt Y 2023-12-01 2024-02-22 2024-02-22 N N N 0.0543 16005000.00 16005000.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.350000% 3130AXM70 2549001DPIFGXC1TOL40 US3130AXM707 U.S. Government Agency Debt Y 2023-12-01 2024-01-26 2024-01-26 N N N 0.0542 12815000.00 12815000.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.350000% 3130AXMB1 2549001DPIFGXC1TOL40 US3130AXMB17 U.S. Government Agency Debt Y 2023-12-01 2024-01-23 2024-01-23 N N N 0.0542 15985000.00 15985000.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.350000% 3130AXNW4 2549001DPIFGXC1TOL40 US3130AXNW45 U.S. Government Agency Debt Y 2023-12-01 2024-02-02 2024-02-02 N N N 0.0542 12830000.00 12830000.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.360000% 3130AXPK8 2549001DPIFGXC1TOL40 US3130AXPK88 U.S. Government Agency Debt Y 2023-12-01 2024-03-26 2024-03-26 N N N 0.0543 12835000.00 12835000.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.360000% 3130AXRL4 2549001DPIFGXC1TOL40 US3130AXRL44 U.S. Government Agency Debt Y 2023-12-01 2024-03-08 2024-03-08 N N N 0.0543 16010000.00 16010000.00 0.0069 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KE55 549300MS654K78GYF580 US31315KE550 U.S. Government Agency Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0548 6158822.32 6158822.32 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KM49 549300MS654K78GYF580 US31315KM496 U.S. Government Agency Debt Y 2024-10-28 2024-10-28 2024-10-28 N N N 0.0546 9162019.73 9162019.73 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KWH9 549300MS654K78GYF580 US31315KWH93 U.S. Government Agency Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0543 12458235.66 12458235.66 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KYV6 549300MS654K78GYF580 US31315KYV69 U.S. Government Agency Debt Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0553 12419503.20 12419503.20 0.0054 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 0.0532 8957343.93 8957343.93 0.0039 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312RH5 254900C5LP6DN9OP9V83 US313312RH51 U.S. Government Agency Debt Y 2024-01-03 2024-01-03 2024-01-03 N N N 0.0542 31817136.89 31817136.89 0.0137 N N Y 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 0.0540 17845832.14 17845832.14 0.0077 N N Y 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 0.0543 31834082.70 31834082.70 0.0137 N N Y 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 0.0480 12820051.68 12820051.68 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312VS6 254900C5LP6DN9OP9V83 US313312VS60 U.S. Government Agency Debt Y 2024-04-17 2024-04-17 2024-04-17 N N N 0.0545 9408023.60 9408023.60 0.0041 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 0.0540 12398473.92 12398473.92 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 0.0541 1237481.41 1237481.41 0.0005 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 0.0525 23627000.00 23627000.00 0.0102 N Y Y 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 0.0540 9965324.45 9965324.45 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RA9 2549001DPIFGXC1TOL40 US313384RA93 U.S. Government Agency Debt Y 2023-12-27 2023-12-27 2023-12-27 N N N 0.0537 15863276.48 15863276.48 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RG6 2549001DPIFGXC1TOL40 US313384RG63 U.S. Government Agency Debt Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0537 19098114.88 19098114.88 0.0082 N N Y 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 0.0540 3830161.81 3830161.81 0.0017 N N Y 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 0.0543 6350211.43 6350211.43 0.0027 N N Y 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 32421633.17 32421633.17 0.0140 N N Y 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 0.0542 10645575.78 10645575.78 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SF7 2549001DPIFGXC1TOL40 US313384SF71 U.S. Government Agency Debt Y 2024-01-25 2024-01-25 2024-01-25 N N N 0.0539 15904781.55 15904781.55 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SG5 2549001DPIFGXC1TOL40 US313384SG54 U.S. Government Agency Debt Y 2024-01-26 2024-01-26 2024-01-26 N N N 0.0539 19135802.06 19135802.06 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 U.S. Government Agency Debt Y 2024-01-31 2024-01-31 2024-01-31 N N N 0.0539 8254624.34 8254624.34 0.0036 N N Y 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 0.0505 6470478.24 6470478.24 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SP5 2549001DPIFGXC1TOL40 US313384SP53 U.S. Government Agency Debt Y 2024-02-02 2024-02-02 2024-02-02 N N N 0.0496 27120637.45 27120637.45 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2024-02-07 2024-02-07 2024-02-07 N N N 0.0541 5365944.53 5365944.53 0.0023 N N Y 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 0.0546 948213.23 948213.23 0.0004 N N Y 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 0.0489 12947530.90 12947530.90 0.0056 N N Y 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 0.0547 631582.58 631582.58 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 0.0540 8911135.81 8911135.81 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UD9 2549001DPIFGXC1TOL40 US313384UD95 U.S. Government Agency Debt Y 2024-03-11 2024-03-11 2024-03-11 N N N 0.0540 6293999.69 6293999.69 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UH0 2549001DPIFGXC1TOL40 US313384UH00 U.S. Government Agency Debt Y 2024-03-15 2024-03-15 2024-03-15 N N N 0.0544 15756320.42 15756320.42 0.0068 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 0.0549 16410392.17 16410392.17 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UT4 2549001DPIFGXC1TOL40 US313384UT48 U.S. Government Agency Debt Y 2024-03-25 2024-03-25 2024-03-25 N N N 0.0544 909413.11 909413.11 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WR6 2549001DPIFGXC1TOL40 US313384WR63 U.S. Government Agency Debt Y 2024-05-10 2024-05-10 2024-05-10 N N N 0.0545 6882518.84 6882518.84 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XN4 2549001DPIFGXC1TOL40 US313384XN41 U.S. Government Agency Debt Y 2024-05-31 2024-05-31 2024-05-31 N N N 0.0540 15656140.08 15656140.08 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 0.0550 18630968.65 18630968.65 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EMKW1 254900C5LP6DN9OP9V83 US3133EMKW10 U.S. Government Agency Debt Y 2023-12-21 2023-12-21 2023-12-21 N N N 0.0546 8309098.00 8309098.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.430000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-12-01 2024-01-22 2024-01-22 N N N 0.0553 3283899.64 3283899.64 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EMQL9 254900C5LP6DN9OP9V83 US3133EMQL90 U.S. Government Agency Debt Y 2024-02-12 2024-02-12 2024-02-12 N N N 0.0541 6302290.85 6302290.85 0.0027 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 0.0524 7432925.77 7432925.77 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 0.0547 1123043.43 1123043.43 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.510000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2023-12-01 2024-12-05 2024-12-05 N N N 0.0559 11000000.00 11000000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.550000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2023-12-01 2024-12-16 2024-12-16 N N N 0.0563 5889000.00 5889000.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.890000% 3133EN5G1 254900C5LP6DN9OP9V83 US3133EN5G12 U.S. Government Agency Debt Y 2023-12-28 2023-12-28 2023-12-28 N N N 0.0555 640722.77 640722.77 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.520000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2023-12-01 2025-01-09 2025-01-09 N N N 0.0560 5202000.00 5202000.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-12-01 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 2023-12-01 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 2023-12-01 2024-04-12 2024-04-12 N N N 0.0547 10028656.20 10028656.20 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.395000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2023-12-01 2024-07-22 2024-07-22 N N N 0.0549 6614365.52 6614365.52 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 2023-12-01 2024-08-08 2024-08-08 N N N 0.0552 13229712.81 13229712.81 0.0057 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 0.0491 1306000.00 1306000.00 0.0006 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.360000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2023-12-01 2023-12-08 2023-12-08 N N N 0.0545 3841989.66 3841989.66 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.390000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-12-01 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 2023-12-01 2024-01-25 2024-01-25 N N N 0.0542 9965074.70 9965074.70 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 2023-12-01 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 2023-12-01 2025-02-14 2025-02-14 N N N 0.0555 4016561.88 4016561.88 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 2023-12-01 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 5.355000% 3133ENQU7 254900C5LP6DN9OP9V83 US3133ENQU72 U.S. Government Agency Debt Y 2023-12-01 2024-03-08 2024-03-08 N N N 0.0544 3201923.07 3201923.07 0.0014 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 0.0549 3163723.65 3163723.65 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133ENRR3 254900C5LP6DN9OP9V83 US3133ENRR35 U.S. Government Agency Debt Y 2024-03-14 2024-03-14 2024-03-14 N N N 0.0546 3159735.00 3159735.00 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 2023-12-01 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 2023-12-01 2024-01-08 2024-01-08 N N N 0.0543 21665515.58 21665515.58 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-12-01 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 2023-12-01 2024-03-18 2024-03-18 N N N 0.0542 13297000.00 13297000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.450000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-12-01 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 2023-12-01 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 8692306.84 8692306.84 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 3133EPBF1 254900C5LP6DN9OP9V83 US3133EPBF19 U.S. Government Agency Debt Y 2024-08-21 2024-08-21 2024-08-21 N N N 0.0544 748732.83 748732.83 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.435000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2023-12-01 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 2023-12-01 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 2023-12-01 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 2023-12-01 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 2023-12-01 2025-04-29 2025-04-29 N N N 0.0552 3208000.00 3208000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.620000% 3133EPZG3 254900C5LP6DN9OP9V83 US3133EPZG36 U.S. Government Agency Debt Y 2024-10-23 2024-10-23 2024-10-23 N N N 0.0561 6402000.00 6402000.00 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134GWPL4 S6XOOCT0IEG5ABCC6L87 US3134GWPL47 U.S. Government Agency Debt Y 2024-11-19 2024-11-19 2024-11-19 N N N 0.0537 732194.97 732194.97 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.615000% 3134GXZQ0 S6XOOCT0IEG5ABCC6L87 US3134GXZQ07 U.S. Government Agency Debt Y 2023-12-12 2023-12-12 2023-12-12 N N N 0.0553 1120354.00 1120354.00 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.200000% 3134GY2V3 S6XOOCT0IEG5ABCC6L87 US3134GY2V32 U.S. Government Agency Debt Y 2024-05-17 2024-05-17 2024-05-17 N N N 0.0554 958607.90 958607.90 0.0004 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 0.0544 13000000.00 13000000.00 0.0056 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 0.0513 3264437.20 3264437.20 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.750000% 3135G0V75 B1V7KEBTPIMZEU4LTD58 US3135G0V753 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0546 1340891.41 1340891.41 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.625000% 3135G0ZR7 B1V7KEBTPIMZEU4LTD58 US3135G0ZR78 U.S. Government Agency Debt Y 2024-09-06 2024-09-06 2024-09-06 N N N 0.0543 1127369.67 1127369.67 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135GA6D8 B1V7KEBTPIMZEU4LTD58 US3135GA6D86 U.S. Government Agency Debt Y 2023-12-15 2023-12-15 2023-12-15 N N N 0.0503 651822.69 651822.69 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 0.0481 657514.54 657514.54 0.0003 N N Y 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 0.0042 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.200000% 3135GAH87 B1V7KEBTPIMZEU4LTD58 US3135GAH875 U.S. Government Agency Debt Y 2024-04-26 2024-04-26 2024-04-26 N N N 0.0548 9267863.16 9267863.16 0.0040 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.320000% 3135GAHH7 B1V7KEBTPIMZEU4LTD58 US3135GAHH71 U.S. Government Agency Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0548 2505218.19 2505218.19 0.0011 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 0.0526 4256000.00 4256000.00 0.0018 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 0.0539 2623890.96 2623890.96 0.0011 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.460000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt Y 2023-12-01 2025-01-06 2025-01-06 N N N 0.0555 12737033.96 12737033.96 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.450000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt Y 2023-12-01 2025-01-21 2025-01-21 N N N 0.0554 15981537.27 15981537.27 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2023-12-01 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 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.650000% 31422XPY2 549300MS654K78GYF580 US31422XPY21 U.S. Government Agency Debt Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0548 912699.41 912699.41 0.0004 N N N N Private Export Funding Corp. Private Export Funding Corp. 3.550000% 742651DT6 CYQE6SAYPFKNQJ6FMH60 US742651DT60 Other Instrument Corporate Bond Y 2024-01-15 2024-01-15 2024-01-15 N N N 0.0560 2882678.67 2882678.67 0.0012 N N N N Private Export Funding Corp. Private Export Funding Corp. 1.750000% 742651DX7 CYQE6SAYPFKNQJ6FMH60 US742651DX72 Other Instrument Corporate Bond Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0531 6826384.72 6826384.72 0.0029 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 5.290000% 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 2031-05-15 1.625000 571200.00 476375.06 U.S. Treasuries (including strips) Y 2023-12-01 2023-12-01 2023-12-01 N N N 0.0529 467000.00 467000.00 0.0002 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 2.875000% 880591ER9 549300HE1ISW43LNKM54 US880591ER96 U.S. Government Agency Debt Y 2024-09-15 2024-09-15 2024-09-15 N N N 0.0540 6284920.14 6284920.14 0.0027 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592QD5 549300HE1ISW43LNKM54 US880592QD55 U.S. Government Agency Debt Y 2023-12-06 2023-12-06 2023-12-06 N N N 0.0536 65155185.34 65155185.34 0.0281 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592QL7 549300HE1ISW43LNKM54 US880592QL71 U.S. Government Agency Debt Y 2023-12-13 2023-12-13 2023-12-13 N N N 0.0536 63604858.08 63604858.08 0.0274 N N 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 0.0541 31946998.97 31946998.97 0.0138 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HY6 254900HROIFWPRGM1V77 US912797HY63 U.S. Treasury Debt Y 2024-01-09 2024-01-09 2024-01-09 N N N 0.0539 63705161.10 63705161.10 0.0275 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 0.0546 31731933.63 31731933.63 0.0137 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.276000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-12-05 2024-04-30 2024-04-30 N N N 0.0535 15000311.42 15000311.42 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.388000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-12-05 2024-07-31 2024-07-31 N N N 0.0547 26847130.35 26847130.35 0.0116 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.310000% 977HDM000 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 70070700.00 55351596.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-12-15 4.000000 300000000.00 301782496.72 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2043-11-15 4.750000 179361500.00 182525511.76 U.S. Treasuries (including strips) Y 2023-12-01 2023-12-01 2023-12-01 N N N 0.0531 529000000.00 529000000.00 0.2281 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2023-12-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer