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U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0540 18973691.39 18973691.39 0.0085 N N Y 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 0.0519 18654962.33 18654962.33 0.0084 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 0.0489 1037686.60 1037686.60 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 0.0499 915208.34 915208.34 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.470000% 3133EL4J0 254900C5LP6DN9OP9V83 US3133EL4J06 U.S. Government Agency Debt Y 2024-08-19 2024-08-19 2024-08-19 N N N 0.0532 1837820.40 1837820.40 0.0008 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 0.0522 623711.25 623711.25 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 0.0521 622111.10 622111.10 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 0.0535 630653.50 630653.50 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.390000% 3133EMXV9 254900C5LP6DN9OP9V83 US3133EMXV99 U.S. Government Agency Debt Y 2024-04-01 2024-04-29 2024-04-29 N N N 0.0543 12459289.03 12459289.03 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.530000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2024-04-01 2024-12-05 2024-12-05 N N N 0.0561 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 2024-04-01 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 2024-04-01 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 5.500000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2024-04-01 2025-01-23 2025-01-23 N N N 0.0558 9757000.00 9757000.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.465000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2024-04-01 2024-09-05 2024-09-05 N N N 0.0554 3260000.00 3260000.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.360000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2024-04-01 2024-04-12 2024-04-12 N N N 0.0547 10029888.85 10029888.85 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2024-04-01 2024-07-22 2024-07-22 N N N 0.0551 6614696.32 6614696.32 0.0030 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 0.0534 628511.31 628511.31 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 2024-04-01 2024-08-08 2024-08-08 N N N 0.0552 13230824.51 13230824.51 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.410000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2024-04-01 2024-07-22 2024-07-22 N N N 0.0549 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 0.0513 1221532.20 1221532.20 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2024-04-01 2025-02-14 2025-02-14 N N N 0.0557 4017236.37 4017236.37 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 2024-04-01 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 0.0520 1779433.39 1779433.39 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.460000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2024-04-01 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 5.470000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2024-04-01 2024-11-07 2024-11-07 N N N 0.0555 7894000.00 7894000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.390000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2024-04-01 2024-07-08 2024-07-08 N N N 0.0547 9982000.00 9982000.00 0.0045 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 0.0503 15683364.80 15683364.80 0.0070 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 0.0550 750242.66 750242.66 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.455000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2024-04-01 2025-03-07 2025-03-07 N N N 0.0553 3265000.00 3265000.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.510000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y 2024-04-01 2025-03-20 2025-03-20 N N N 0.0559 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 2024-04-01 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 5.455000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2024-04-01 2024-10-03 2024-10-03 N N N 0.0553 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 12614742.61 12614742.61 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.465000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt Y 2024-04-01 2025-04-29 2025-04-29 N N N 0.0554 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 0.0029 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 0.0529 744189.92 744189.92 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 0.0520 3119454.48 3119454.48 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 0.0539 866821.07 866821.07 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 0.0489 3148554.03 3148554.03 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 0.0525 627636.77 627636.77 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 636794.96 636794.96 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 8654262.53 8654262.53 0.0039 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 3750186.78 3750186.78 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 0.0522 18953110.67 18953110.67 0.0085 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 0.0513 3010496.47 3010496.47 0.0013 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.375000% 3135GA5Y3 B1V7KEBTPIMZEU4LTD58 US3135GA5Y33 U.S. Government Agency Debt Y 2024-06-14 2024-06-14 2024-06-14 N N N 0.0539 2823265.00 2823265.00 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 0.0054 N N Y 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 0.0496 9813000.00 9813000.00 0.0044 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 0.0547 9276276.05 9276276.05 0.0042 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 2506419.19 2506419.19 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 0.0019 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 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt Y 2024-04-01 2025-12-22 2025-12-22 N N N 0.0558 2502187.25 2502187.25 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.480000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt Y 2024-04-01 2025-01-06 2025-01-06 N N N 0.0557 12737630.62 12737630.62 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.470000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt Y 2024-04-01 2025-01-21 2025-01-21 N N N 0.0556 15982257.78 15982257.78 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.530000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2024-04-01 2025-04-04 2025-04-04 N N N 0.0561 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 0.0540 927405.75 927405.75 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.530000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt Y 2024-04-01 2025-12-18 2025-12-18 N N N 0.0561 12727000.00 12727000.00 0.0057 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 0.0538 669989.13 669989.13 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 2025-12-31 0.375000 307500.00 285653.19 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0263 280000.00 280000.00 0.0001 N Y Y 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 2026-01-31 5.545000 294000000.00 296820665.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-01-31 0.375000 29081000.00 26918138.14 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2026-01-15 2.000000 39858200.00 61821297.83 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0529 378000000.00 378000000.00 0.1693 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 0.0532 6336455.58 6336455.58 0.0028 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592VC1 549300HE1ISW43LNKM54 US880592VC18 U.S. Government Agency Debt Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0536 10617882.74 10617882.74 0.0048 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592VK3 549300HE1ISW43LNKM54 US880592VK34 U.S. Government Agency Debt Y 2024-04-10 2024-04-10 2024-04-10 N N N 0.0536 46796135.73 46796135.73 0.0210 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912797HG5 254900HROIFWPRGM1V77 US912797HG57 U.S. Treasury Debt Y 2024-04-25 2024-04-25 2024-04-25 N N N 0.0537 89170721.54 89170721.54 0.0399 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 0.0536 113226471.11 113226471.11 0.0507 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 0.0499 3070034.82 3070034.82 0.0014 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0538 61914912.06 61914912.06 0.0277 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0534 48348844.44 48348844.44 0.0217 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0535 30798915.34 30798915.34 0.0138 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0537 61345298.90 61345298.90 0.0275 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128283V0 254900HROIFWPRGM1V77 US9128283V09 U.S. Treasury Debt Y 2025-01-31 2025-01-31 2025-01-31 N N N 0.0511 48957519.41 48957519.41 0.0219 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.225000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2024-04-02 2024-04-30 2024-04-30 N N N 0.0541 109144026.96 109144026.96 0.0489 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.337000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-04-02 2024-07-31 2024-07-31 N N N 0.0543 86859939.89 86859939.89 0.0389 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.440000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-04-02 2024-10-31 2024-10-31 N N N 0.0552 105639442.90 105639442.90 0.0473 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.500000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-04-02 2025-01-31 2025-01-31 N N N 0.0556 14002267.06 14002267.06 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.469000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-04-02 2025-04-30 2025-04-30 N N N 0.0557 31489641.07 31489641.07 0.0141 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.425000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-04-02 2025-07-31 2025-07-31 N N N 0.0559 26893609.33 26893609.33 0.0120 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.470000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-04-02 2025-10-31 2025-10-31 N N N 0.0552 10373106.17 10373106.17 0.0046 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 2027-11-30 0.625000 36030000.00 31638739.40 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 31000000.00 31000000.00 0.0139 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2024-04-04 /s/Salvatore Schiavone Salvatore Schiavone Treasurer