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2024-03-07 N N N 0.0533 9031090.87 9031090.87 0.0040 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 0.0533 6378693.04 6378693.04 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 0.0537 15970109.39 15970109.39 0.0071 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 0.0538 40016174.41 40016174.41 0.0177 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 0.0537 921747.08 921747.08 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0489 1548974.38 1548974.38 0.0007 N N N 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 0.0533 12744605.90 12744605.90 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VE6 2549001DPIFGXC1TOL40 US313384VE69 U.S. Government Agency Debt Y 2024-04-05 2024-04-05 2024-04-05 N N N 0.0537 31329652.36 31329652.36 0.0139 N N Y 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 0.0532 6643244.40 6643244.40 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 U.S. Government Agency Debt Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0537 15589010.78 15589010.78 0.0069 N N Y 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 0.0538 6976051.67 6976051.67 0.0031 N N Y 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 0.0533 15867070.04 15867070.04 0.0070 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 0.0531 4434855.00 4434855.00 0.0020 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 0.0533 954638.88 954638.88 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 0.0543 18886606.10 18886606.10 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZE2 2549001DPIFGXC1TOL40 US313384ZE24 U.S. Government Agency Debt Y 2024-07-10 2024-07-10 2024-07-10 N N N 0.0521 18572800.66 18572800.66 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 0.0490 1034837.21 1034837.21 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.080000% 3133EKQA7 254900C5LP6DN9OP9V83 US3133EKQA79 U.S. Government Agency Debt Y 2024-09-10 2024-09-10 2024-09-10 N N N 0.0505 912951.91 912951.91 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.570000% 3133ELQ56 254900C5LP6DN9OP9V83 US3133ELQ568 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0524 621255.26 621255.26 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.420000% 3133EMT51 254900C5LP6DN9OP9V83 US3133EMT511 U.S. Government Agency Debt Y 2024-07-19 2024-07-19 2024-07-19 N N N 0.0523 619583.06 619583.06 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133EMTW2 254900C5LP6DN9OP9V83 US3133EMTW29 U.S. Government Agency Debt Y 2024-03-18 2024-03-18 2024-03-18 N N N 0.0538 785144.28 785144.28 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 3133EMVD1 254900C5LP6DN9OP9V83 US3133EMVD10 U.S. Government Agency Debt Y 2024-04-05 2024-04-05 2024-04-05 N N N 0.0537 627968.11 627968.11 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.510000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2024-03-01 2024-12-05 2024-12-05 N N N 0.0559 11000000.00 11000000.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.550000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2024-03-01 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 2024-03-01 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 5.480000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2024-03-01 2025-01-23 2025-01-23 N N N 0.0556 9757000.00 9757000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2024-03-01 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 2024-03-01 2024-04-12 2024-04-12 N N N 0.0547 10029575.64 10029575.64 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 2024-03-01 2024-07-22 2024-07-22 N N N 0.0549 6614612.26 6614612.26 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.670000% 3133ENCV0 254900C5LP6DN9OP9V83 US3133ENCV02 U.S. Government Agency Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0536 626022.63 626022.63 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2024-03-01 2024-08-08 2024-08-08 N N N 0.0552 13230542.03 13230542.03 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.390000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2024-03-01 2024-07-22 2024-07-22 N N N 0.0547 4000000.00 4000000.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.375000% 3133ENJ84 254900C5LP6DN9OP9V83 US3133ENJ841 U.S. Government Agency Debt Y 2024-08-26 2024-08-26 2024-08-26 N N N 0.0514 1219746.48 1219746.48 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.420000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2024-03-01 2025-02-14 2025-02-14 N N N 0.0555 4017064.98 4017064.98 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 2024-03-01 2024-10-04 2024-10-04 N N N 0.0548 13238000.00 13238000.00 0.0059 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 0.0524 1774520.06 1774520.06 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.355000% 3133ENQU7 254900C5LP6DN9OP9V83 US3133ENQU72 U.S. Government Agency Debt Y 2024-03-01 2024-03-08 2024-03-08 N N N 0.0544 3201994.50 3201994.50 0.0014 N N Y 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 0.0544 3193694.55 3193694.55 0.0014 N N Y 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 0.0541 3189716.87 3189716.87 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 2024-03-01 2024-10-17 2024-10-17 N N N 0.0554 6000000.00 6000000.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2024-03-01 2024-03-18 2024-03-18 N N N 0.0542 13297000.00 13297000.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.450000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2024-03-01 2024-11-07 2024-11-07 N N N 0.0553 7894000.00 7894000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.370000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2024-03-01 2024-07-08 2024-07-08 N N N 0.0545 9982000.00 9982000.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 3133EP3P8 254900C5LP6DN9OP9V83 US3133EP3P83 U.S. Government Agency Debt Y 2025-02-21 2025-02-21 2025-02-21 N N N 0.0504 15681497.65 15681497.65 0.0069 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 0.0551 749859.01 749859.01 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 2024-03-01 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 2024-03-01 2025-03-20 2025-03-20 N N N 0.0557 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 2024-03-01 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 5.435000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2024-03-01 2024-10-03 2024-10-03 N N N 0.0551 6488000.00 6488000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 3133EPX83 254900C5LP6DN9OP9V83 US3133EPX839 U.S. Government Agency Debt Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0501 12614699.24 12614699.24 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt Y 2024-03-01 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 0.0531 741142.03 741142.03 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 0.0523 3106748.77 3106748.77 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.430000% 3134GXGS7 S6XOOCT0IEG5ABCC6L87 US3134GXGS73 U.S. Government Agency Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0542 863173.03 863173.03 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3134GXS88 S6XOOCT0IEG5ABCC6L87 US3134GXS885 U.S. Government Agency Debt Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0490 3146278.28 3146278.28 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.000000% 3134GXWZ3 S6XOOCT0IEG5ABCC6L87 US3134GXWZ33 U.S. Government Agency Debt Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0526 626452.00 626452.00 0.0003 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 636767.08 636767.08 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 8653091.63 8653091.63 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 0.0529 3749471.94 3749471.94 0.0017 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 0.0524 18897550.12 18897550.12 0.0084 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 0.0519 3004119.19 3004119.19 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 9274138.35 9274138.35 0.0041 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 0.0547 2506114.02 2506114.02 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 National Mortgage Association Federal National Mortgage Association 5.295000% 3135GAMA6 B1V7KEBTPIMZEU4LTD58 US3135GAMA63 U.S. Government Agency Debt Y 2025-01-17 2025-01-17 2025-01-17 N N N 0.0531 12623000.00 12623000.00 0.0056 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.460000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt Y 2024-03-01 2025-01-06 2025-01-06 N N N 0.0555 12737479.01 12737479.01 0.0056 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.450000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt Y 2024-03-01 2025-01-21 2025-01-21 N N N 0.0554 15982074.70 15982074.70 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2024-03-01 2025-04-04 2025-04-04 N N N 0.0559 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 0.0029 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 0.0542 9617000.00 9617000.00 0.0043 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 0.0542 923668.89 923668.89 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt Y 2024-03-01 2025-12-18 2025-12-18 N N N 0.0559 12727000.00 12727000.00 0.0056 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 0.0540 667948.18 667948.18 0.0003 N N N 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 2025-09-15 3.500000 184300.00 183681.42 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0263 180000.00 180000.00 0.0001 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 0.0536 6323360.51 6323360.51 0.0028 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592UN8 549300HE1ISW43LNKM54 US880592UN81 U.S. Government Agency Debt Y 2024-03-20 2024-03-20 2024-03-20 N N N 0.0537 52228051.12 52228051.12 0.0231 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0520 63529778.54 63529778.54 0.0281 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GQ4 254900HROIFWPRGM1V77 US912797GQ49 U.S. Treasury Debt Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0534 62914370.41 62914370.41 0.0278 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GY7 254900HROIFWPRGM1V77 US912797GY72 U.S. Treasury Debt Y 2024-03-28 2024-03-28 2024-03-28 N N N 0.0537 37710614.79 37710614.79 0.0167 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JH1 254900HROIFWPRGM1V77 US912797JH13 U.S. Treasury Debt Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0535 39935619.44 39935619.44 0.0177 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0536 37578673.46 37578673.46 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0538 37605573.22 37605573.22 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0501 50902244.85 50902244.85 0.0225 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LL9 254900HROIFWPRGM1V77 US912797LL96 U.S. Treasury Debt Y 2024-03-21 2024-03-21 2024-03-21 N N N 0.0537 51847538.89 51847538.89 0.0229 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.251000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2024-03-05 2024-04-30 2024-04-30 N N N 0.0544 109133579.94 109133579.94 0.0483 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.363000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-03-05 2024-07-31 2024-07-31 N N N 0.0546 48844464.91 48844464.91 0.0216 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.466000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-03-05 2024-10-31 2024-10-31 N N N 0.0555 105639085.29 105639085.29 0.0467 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.526000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-03-05 2025-01-31 2025-01-31 N N N 0.0558 14002497.48 14002497.48 0.0062 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.495000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-03-05 2025-04-30 2025-04-30 N N N 0.0560 31488959.79 31488959.79 0.0139 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.451000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-03-05 2025-07-31 2025-07-31 N N N 0.0561 26891779.28 26891779.28 0.0119 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 2030-07-31 4.000000 492487800.00 485591401.33 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0529 476000000.00 476000000.00 0.2106 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2024-03-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer