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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 0.0550 12477791.46 12477791.46 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KZK9 549300MS654K78GYF580 US31315KZK95 U.S. Government Agency Debt Y 2024-07-15 2024-07-15 2024-07-15 N N N 0.0521 15506077.78 15506077.78 0.0068 N N N 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 0.0539 31963553.75 31963553.75 0.0140 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 0.0537 17927617.59 17927617.59 0.0078 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312RS1 254900C5LP6DN9OP9V83 US313312RS17 U.S. Government Agency Debt Y 2024-01-12 2024-01-12 2024-01-12 N N N 0.0532 12626750.75 12626750.75 0.0055 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312SF8 254900C5LP6DN9OP9V83 US313312SF86 U.S. Government Agency Debt Y 2024-01-25 2024-01-25 2024-01-25 N N N 0.0536 12671324.45 12671324.45 0.0055 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312SL5 254900C5LP6DN9OP9V83 US313312SL54 U.S. Government Agency Debt Y 2024-01-30 2024-01-30 2024-01-30 N N N 0.0537 15707034.99 15707034.99 0.0069 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 0.0540 31980839.12 31980839.12 0.0140 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 0.0478 12872310.06 12872310.06 0.0056 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 0.0543 9451598.01 9451598.01 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 0.0538 12455331.74 12455331.74 0.0054 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 0.0539 1243168.97 1243168.97 0.0005 N N N 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 0.0534 19185191.09 19185191.09 0.0084 N Y 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 0.0538 3847732.78 3847732.78 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 0.0541 6379497.57 6379497.57 0.0028 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 0.0519 32565094.40 32565094.40 0.0142 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 0.0539 10694558.45 10694558.45 0.0047 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 0.0537 15977613.77 15977613.77 0.0070 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 0.0536 19223375.92 19223375.92 0.0084 N N Y 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 0.0537 8292421.81 8292421.81 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 0.0503 6498239.12 6498239.12 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 0.0494 27234974.58 27234974.58 0.0119 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 0.0538 5390587.47 5390587.47 0.0024 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 0.0544 952610.19 952610.19 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 0.0487 13001324.36 13001324.36 0.0057 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 0.0544 634514.49 634514.49 0.0003 N N Y 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 0.0538 8951999.63 8951999.63 0.0039 N N Y 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 0.0537 6322851.27 6322851.27 0.0028 N N Y 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 0.0542 15829149.63 15829149.63 0.0069 N N Y 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 0.0547 16486953.27 16486953.27 0.0072 N N Y 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 0.0542 913614.79 913614.79 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0538 12632980.27 12632980.27 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VK2 2549001DPIFGXC1TOL40 US313384VK20 U.S. Government Agency Debt Y 2024-04-10 2024-04-10 2024-04-10 N N N 0.0537 6585111.00 6585111.00 0.0029 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 0.0543 6914381.67 6914381.67 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 0.0538 15727995.34 15727995.34 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XY0 2549001DPIFGXC1TOL40 US313384XY06 U.S. Government Agency Debt Y 2024-06-10 2024-06-10 2024-06-10 N N N 0.0536 4396155.00 4396155.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YA1 2549001DPIFGXC1TOL40 US313384YA11 U.S. Government Agency Debt Y 2024-06-12 2024-06-12 2024-06-12 N N N 0.0538 946273.18 946273.18 0.0004 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 0.0548 18718053.93 18718053.93 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133EK6J0 254900C5LP6DN9OP9V83 US3133EK6J06 U.S. Government Agency Debt Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0493 1029322.26 1029322.26 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.430000% 3133ELNE0 254900C5LP6DN9OP9V83 US3133ELNE02 U.S. Government Agency Debt Y 2024-02-14 2024-02-14 2024-02-14 N N N 0.0536 632987.60 632987.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.520000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2024-01-02 2024-01-22 2024-01-22 N N N 0.0562 3283959.47 3283959.47 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 0.0539 6330194.73 6330194.73 0.0028 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 0.0522 7464760.85 7464760.85 0.0033 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 0.0544 1128016.46 1128016.46 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.600000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2024-01-02 2024-12-05 2024-12-05 N N N 0.0568 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 2024-01-02 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 2024-01-02 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 5.570000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2024-01-02 2025-01-23 2025-01-23 N N N 0.0565 9757000.00 9757000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.535000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2024-01-02 2024-09-05 2024-09-05 N N N 0.0561 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 2024-01-02 2024-04-12 2024-04-12 N N N 0.0547 10028969.41 10028969.41 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.485000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2024-01-02 2024-07-22 2024-07-22 N N N 0.0558 6614449.57 6614449.57 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 2024-01-02 2024-08-08 2024-08-08 N N N 0.0552 13229995.29 13229995.29 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2024-01-02 2024-07-22 2024-07-22 N N N 0.0556 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2024-01-02 2024-01-25 2024-01-25 N N N 0.0551 9965032.60 9965032.60 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2024-01-02 2024-02-09 2024-02-09 N N N 0.0552 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.510000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2024-01-02 2025-02-14 2025-02-14 N N N 0.0564 4016733.27 4016733.27 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 2024-01-02 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 1.940000% 3133ENQC7 254900C5LP6DN9OP9V83 US3133ENQC74 U.S. Government Agency Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0526 1765010.41 1765010.41 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133ENQU7 254900C5LP6DN9OP9V83 US3133ENQU72 U.S. Government Agency Debt Y 2024-01-02 2024-03-08 2024-03-08 N N N 0.0553 3201947.40 3201947.40 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 0.0547 3173933.52 3173933.52 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 0.0544 3169948.60 3169948.60 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 2024-01-02 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 2024-01-02 2024-01-08 2024-01-08 N N N 0.0543 21665094.98 21665094.98 0.0095 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2024-01-02 2024-02-05 2024-02-05 N N N 0.0552 3338000.00 3338000.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2024-01-02 2024-03-18 2024-03-18 N N N 0.0552 13297000.00 13297000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.540000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2024-01-02 2024-11-07 2024-11-07 N N N 0.0562 7894000.00 7894000.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.460000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2024-01-02 2024-07-08 2024-07-08 N N N 0.0554 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 0.0506 8694864.64 8694864.64 0.0038 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 749116.48 749116.48 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.525000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2024-01-02 2025-03-07 2025-03-07 N N N 0.0560 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.580000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y 2024-01-02 2025-03-20 2025-03-20 N N N 0.0566 6542000.00 6542000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y 2024-01-02 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 5.525000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2024-01-02 2024-10-03 2024-10-03 N N N 0.0560 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 5.535000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt Y 2024-01-02 2025-04-29 2025-04-29 N N N 0.0561 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 0.0535 735242.87 735242.87 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.400000% 3134GWVE3 S6XOOCT0IEG5ABCC6L87 US3134GWVE30 U.S. Government Agency Debt Y 2024-09-25 2024-09-25 2024-09-25 N N N 0.0527 3082157.07 3082157.07 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.000000% 3134GXST2 S6XOOCT0IEG5ABCC6L87 US3134GXST29 U.S. Government Agency Debt Y 2024-01-17 2024-01-17 2024-01-17 N N N 0.0540 2860951.61 2860951.61 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.310000% 3134GY2K7 S6XOOCT0IEG5ABCC6L87 US3134GY2K76 U.S. Government Agency Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0537 636713.13 636713.13 0.0003 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 0.0537 8650825.37 8650825.37 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.050000% 3134GYFM9 S6XOOCT0IEG5ABCC6L87 US3134GYFM95 U.S. Government Agency Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0515 3748088.40 3748088.40 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.330000% 3134GYS78 S6XOOCT0IEG5ABCC6L87 US3134GYS784 U.S. Government Agency Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0539 864807.51 864807.51 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 0.0057 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 0.0530 6898245.16 6898245.16 0.0030 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 0.0526 2796414.45 2796414.45 0.0012 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 0.0541 1129985.88 1129985.88 0.0005 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 0.0508 9813000.00 9813000.00 0.0043 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 9270000.86 9270000.86 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 2505523.36 2505523.36 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 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.550000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt Y 2024-01-02 2025-01-06 2025-01-06 N N N 0.0564 12737185.57 12737185.57 0.0056 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.540000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt Y 2024-01-02 2025-01-21 2025-01-21 N N N 0.0563 15981720.35 15981720.35 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.600000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2024-01-02 2025-04-04 2025-04-04 N N N 0.0568 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. 0.650000% 31422XPY2 549300MS654K78GYF580 US31422XPY21 U.S. Government Agency Debt Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0546 916436.27 916436.27 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.600000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt Y 2024-01-02 2025-12-18 2025-12-18 N N N 0.0568 12727000.00 12727000.00 0.0056 N Y Y 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 0.0559 2887722.25 2887722.25 0.0013 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 0.0543 663997.96 663997.96 0.0003 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 5.310000% 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 2026-07-15 0.625000 369402500.00 339080502.13 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2026-07-15 0.125000 133680500.00 163779530.82 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0531 493000000.00 493000000.00 0.2154 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 2028-02-15 2.750000 109900.00 106157.28 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0263 104000.00 104000.00 0.0000 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 0.0539 6298015.21 6298015.21 0.0028 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796ZY8 254900HROIFWPRGM1V77 US912796ZY88 U.S. Treasury Debt Y 2024-01-25 2024-01-25 2024-01-25 N N N 0.0538 126763403.85 126763403.85 0.0554 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 0.0537 63996750.99 63996750.99 0.0280 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 0.0543 31879017.73 31879017.73 0.0139 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.256000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2024-01-03 2024-04-30 2024-04-30 N N N 0.0544 109113359.86 109113359.86 0.0477 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.368000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-01-03 2024-07-31 2024-07-31 N N N 0.0546 48842872.12 48842872.12 0.0213 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.320000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2028-06-30 1.250000 36391000.00 32659360.06 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0532 32000000.00 32000000.00 0.0140 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2024-01-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer