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2024-05-31 2024-05-31 2024-05-31 N N N 0.0529 16008462.65 16008462.65 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XU8 2549001DPIFGXC1TOL40 US313384XU83 U.S. Government Agency Debt Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0538 12431015.84 12431015.84 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XV6 2549001DPIFGXC1TOL40 US313384XV66 U.S. Government Agency Debt Y 2024-06-07 2024-06-07 2024-06-07 N N N 0.0538 12429182.94 12429182.94 0.0055 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 0.0526 4474200.00 4474200.00 0.0020 N N Y 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 0.0528 963144.01 963144.01 0.0004 N N Y 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 0.0538 19057967.47 19057967.47 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YX1 2549001DPIFGXC1TOL40 US313384YX14 U.S. Government Agency Debt Y 2024-07-03 2024-07-03 2024-07-03 N N N 0.0535 6170061.87 6170061.87 0.0027 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 0.0521 24889300.48 24889300.48 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0532 5958620.82 5958620.82 0.0026 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 0.0488 1040444.07 1040444.07 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450000% 3133EKHV1 254900C5LP6DN9OP9V83 US3133EKHV18 U.S. Government Agency Debt Y 2024-07-22 2024-07-22 2024-07-22 N N N 0.0544 3104283.89 3104283.89 0.0014 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 0.0498 917391.98 917391.98 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 0.0530 1845144.60 1845144.60 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 0.0520 626088.01 626088.01 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 0.0519 624557.59 624557.59 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.520000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2024-05-01 2024-12-05 2024-12-05 N N N 0.0560 11000000.00 11000000.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.060000% 3133EN3L2 254900C5LP6DN9OP9V83 US3133EN3L25 U.S. Government Agency Debt Y 2024-12-05 2024-12-05 2024-12-05 N N N 0.0531 623919.60 623919.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.550000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2024-05-01 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 2024-05-01 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 5.490000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2024-05-01 2025-01-23 2025-01-23 N N N 0.0557 9757000.00 9757000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.455000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2024-05-01 2024-09-05 2024-09-05 N N N 0.0553 3260000.00 3260000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.405000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2024-05-01 2024-07-22 2024-07-22 N N N 0.0550 6614777.66 6614777.66 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 0.0532 630919.72 630919.72 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2024-05-01 2024-08-08 2024-08-08 N N N 0.0552 13231097.88 13231097.88 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2024-05-01 2024-07-22 2024-07-22 N N N 0.0548 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 0.0542 26039738.42 26039738.42 0.0115 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.430000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2024-05-01 2025-02-14 2025-02-14 N N N 0.0556 4017402.23 4017402.23 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 2024-05-01 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 0.0519 1784188.21 1784188.21 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 2024-05-01 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 5.460000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2024-05-01 2024-11-07 2024-11-07 N N N 0.0554 7894000.00 7894000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133ENZ94 254900C5LP6DN9OP9V83 US3133ENZ946 U.S. Government Agency Debt Y 2024-11-18 2024-11-18 2024-11-18 N N N 0.0543 622116.61 622116.61 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.380000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2024-05-01 2024-07-08 2024-07-08 N N N 0.0546 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 0.0503 15685171.72 15685171.72 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 0.0550 750613.93 750613.93 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2024-05-01 2025-03-07 2025-03-07 N N N 0.0552 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.500000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y 2024-05-01 2025-03-20 2025-03-20 N N N 0.0558 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 2024-05-01 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 5.445000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2024-05-01 2024-10-03 2024-10-03 N N N 0.0552 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 0.0499 12614784.57 12614784.57 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.455000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt Y 2024-05-01 2025-04-29 2025-04-29 N N N 0.0553 3208000.00 3208000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.325000% 3133ERBK6 254900C5LP6DN9OP9V83 US3133ERBK69 U.S. Government Agency Debt Y 2024-05-01 2024-10-17 2024-10-17 N N N 0.0540 6230000.00 6230000.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERBS9 254900C5LP6DN9OP9V83 US3133ERBS95 U.S. Government Agency Debt Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0518 3112012.93 3112012.93 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.375000% 3133XVDG3 2549001DPIFGXC1TOL40 US3133XVDG31 U.S. Government Agency Debt Y 2024-09-13 2024-09-13 2024-09-13 N N N 0.0540 6534998.37 6534998.37 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 0.0527 747139.50 747139.50 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 0.0518 3131750.33 3131750.33 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.360000% 3134GXBD5 S6XOOCT0IEG5ABCC6L87 US3134GXBD59 U.S. Government Agency Debt Y 2024-05-15 2024-05-15 2024-05-15 N N N 0.0538 3107026.70 3107026.70 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 0.0537 870351.43 870351.43 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 3150756.37 3150756.37 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 0.0524 628783.33 628783.33 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 636821.94 636821.94 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 8655395.66 8655395.66 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.150000% 3134GYDT6 S6XOOCT0IEG5ABCC6L87 US3134GYDT66 U.S. Government Agency Debt Y 2025-01-24 2025-01-24 2025-01-24 N N N 0.0537 1201254.13 1201254.13 0.0005 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 3750878.55 3750878.55 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 0.0521 19006878.92 19006878.92 0.0084 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.625000% 3135G0X24 B1V7KEBTPIMZEU4LTD58 US3135G0X247 U.S. Government Agency Debt Y 2025-01-07 2025-01-07 2025-01-07 N N N 0.0532 607742.14 607742.14 0.0003 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 0.0512 3016668.02 3016668.02 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 0.0537 2834914.33 2834914.33 0.0013 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 2506714.52 2506714.52 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 National Mortgage Association Federal National Mortgage Association 0.450000% 3136G4P31 B1V7KEBTPIMZEU4LTD58 US3136G4P319 U.S. Government Agency Debt Y 2024-08-19 2024-08-19 2024-08-19 N N N 0.0538 1226811.27 1226811.27 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.500000% 3137EAEP0 S6XOOCT0IEG5ABCC6L87 US3137EAEP09 U.S. Government Agency Debt Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0528 605208.08 605208.08 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.500000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt Y 2024-05-01 2025-12-22 2025-12-22 N N N 0.0557 2502178.33 2502178.33 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.470000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt Y 2024-05-01 2025-01-06 2025-01-06 N N N 0.0556 12737777.34 12737777.34 0.0056 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.460000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt Y 2024-05-01 2025-01-21 2025-01-21 N N N 0.0555 15982434.96 15982434.96 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.520000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2024-05-01 2025-04-04 2025-04-04 N N N 0.0560 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 0.0042 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 0.0538 931022.06 931022.06 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.520000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt Y 2024-05-01 2025-12-18 2025-12-18 N N N 0.0560 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 0.0537 671964.25 671964.25 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 2026-04-30 4.875000 687900.00 686599.15 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0263 673000.00 673000.00 0.0003 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 0.0531 6349128.23 6349128.23 0.0028 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592WP1 549300HE1ISW43LNKM54 US880592WP12 U.S. Government Agency Debt Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0537 22464868.59 22464868.59 0.0099 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592XD7 549300HE1ISW43LNKM54 US880592XD72 U.S. Government Agency Debt Y 2024-05-22 2024-05-22 2024-05-22 N N N 0.0538 21801515.91 21801515.91 0.0096 N N N N U.S. Treasury Bill U.S. Treasury Bill 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0538 61672485.00 61672485.00 0.0272 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 0.0497 3082627.26 3082627.26 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 0.0535 62188564.83 62188564.83 0.0274 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0537 61922176.05 61922176.05 0.0273 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0539 74432780.68 74432780.68 0.0328 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 0.0532 48561177.78 48561177.78 0.0214 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 0.0533 30934456.14 30934456.14 0.0137 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 0.0534 61615803.61 61615803.61 0.0272 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y 2024-08-06 2024-08-06 2024-08-06 N N N 0.0539 61320597.43 61320597.43 0.0271 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0538 15350020.41 15350020.41 0.0068 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 0.0510 49060058.49 49060058.49 0.0217 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.363000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-05-01 2024-07-31 2024-07-31 N N N 0.0545 86860896.94 86860896.94 0.0383 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.466000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-05-01 2024-10-31 2024-10-31 N N N 0.0555 105639788.97 105639788.97 0.0466 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.526000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-05-01 2025-01-31 2025-01-31 N N N 0.0554 24600403.56 24600403.56 0.0109 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.495000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-05-01 2025-04-30 2025-04-30 N N N 0.0552 37772315.39 37772315.39 0.0167 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.451000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-05-01 2025-07-31 2025-07-31 N N N 0.0561 26895380.37 26895380.37 0.0119 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.496000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-05-01 2025-10-31 2025-10-31 N N N 0.0555 10372924.19 10372924.19 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.571000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-05-01 2026-01-31 2026-01-31 N N N 0.0554 15612030.31 15612030.31 0.0069 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 2032-08-15 2.750000 73117300.00 64129444.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2031-11-15 1.375000 123800000.00 99187121.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-07-31 0.625000 82878100.00 75477195.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2029-12-31 3.875000 110000000.00 107179729.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-07-31 1.000000 128951000.00 111053700.83 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0529 448000000.00 448000000.00 0.1977 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2024-05-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer