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2024-08-08 N N N 0.0535 6557697.22 6557697.22 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B99 2549001DPIFGXC1TOL40 US313384B997 313384B99 U.S. Government Agency Debt Y 2024-08-14 2024-08-14 2024-08-14 N N N 0.0538 615287.58 615287.58 0.0003 N N Y 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 0.0538 38685729.48 38685729.48 0.0172 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D22 2549001DPIFGXC1TOL40 US313384D225 U.S. Government Agency Debt Y 2024-08-23 2024-08-23 2024-08-23 N N N 0.0540 18452583.23 18452583.23 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0499 15577777.18 15577777.18 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt Y 2024-09-18 2024-09-18 2024-09-18 N N N 0.0540 23271059.75 23271059.75 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H93 2549001DPIFGXC1TOL40 US313384H937 313384H93 U.S. Government Agency Debt Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0496 12417238.09 12417238.09 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384K73 2549001DPIFGXC1TOL40 US313384K733 U.S. Government Agency Debt Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0517 4711295.55 4711295.55 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0517 10109728.24 10109728.24 0.0045 N N N 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 0.0483 1568047.93 1568047.93 0.0007 N N N 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 0.0536 12487835.53 12487835.53 0.0056 N N Y 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 0.0536 12486002.64 12486002.64 0.0056 N N Y 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 0.0524 4494195.00 4494195.00 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 0.0526 967466.29 967466.29 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 0.0536 19145052.75 19145052.75 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YQ6 2549001DPIFGXC1TOL40 US313384YQ62 U.S. Government Agency Debt Y 2024-06-26 2024-06-26 2024-06-26 N N N 0.0537 8462867.13 8462867.13 0.0038 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 0.0532 6198079.04 6198079.04 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YZ6 2549001DPIFGXC1TOL40 US313384YZ61 U.S. Government Agency Debt Y 2024-07-05 2024-07-05 2024-07-05 N N N 0.0538 1504460.16 1504460.16 0.0007 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 24999438.84 24999438.84 0.0111 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 0.0529 5985517.49 5985517.49 0.0027 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 0.0485 1043293.47 1043293.47 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 0.0543 3112115.59 3112115.59 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 0.0497 919648.41 919648.41 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 0.0528 1852712.94 1852712.94 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 0.0517 628544.01 628544.01 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 0.0517 627085.62 627085.62 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450000% 3133EMV25 254900C5LP6DN9OP9V83 US3133EMV251 U.S. Government Agency Debt Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0539 1235314.84 1235314.84 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.530000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2024-06-03 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 5.060000% 3133EN3L2 254900C5LP6DN9OP9V83 US3133EN3L25 U.S. Government Agency Debt Y 2024-12-05 2024-12-05 2024-12-05 N N N 0.0531 624073.24 624073.24 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 2024-06-03 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 2024-06-03 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 2024-06-03 2025-01-23 2025-01-23 N N N 0.0558 9757000.00 9757000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.465000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2024-06-03 2024-09-05 2024-09-05 N N N 0.0554 3260000.00 3260000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2024-06-03 2024-07-22 2024-07-22 N N N 0.0551 6614861.71 6614861.71 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.630000% 3133ENBM1 254900C5LP6DN9OP9V83 US3133ENBM12 U.S. Government Agency Debt Y 2024-10-21 2024-10-21 2024-10-21 N N N 0.0538 1222436.01 1222436.01 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2024-06-03 2024-08-08 2024-08-08 N N N 0.0552 13231380.36 13231380.36 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 2024-06-03 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 0.0541 26084585.51 26084585.51 0.0116 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2024-06-03 2025-02-14 2025-02-14 N N N 0.0557 4017573.62 4017573.62 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 2024-06-03 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 0.0517 1789101.54 1789101.54 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 2024-06-03 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 2024-06-03 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 4.500000% 3133ENZ94 254900C5LP6DN9OP9V83 US3133ENZ946 U.S. Government Agency Debt Y 2024-11-18 2024-11-18 2024-11-18 N N N 0.0532 622561.31 622561.31 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.390000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2024-06-03 2024-07-08 2024-07-08 N N N 0.0547 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 15687038.87 15687038.87 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 750997.57 750997.57 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 2024-06-03 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 2024-06-03 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 2024-06-03 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 2024-06-03 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 0.0499 12614827.94 12614827.94 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.465000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt Y 2024-06-03 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 5.335000% 3133ERBK6 254900C5LP6DN9OP9V83 US3133ERBK69 U.S. Government Agency Debt Y 2024-06-03 2024-10-17 2024-10-17 N N N 0.0541 6230000.00 6230000.00 0.0028 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 3112188.42 3112188.42 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERFD8 254900C5LP6DN9OP9V83 US3133ERFD80 U.S. Government Agency Debt Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0512 6219942.48 6219942.48 0.0028 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 0.0539 6540739.48 6540739.48 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 0.0525 750187.40 750187.40 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 0.0516 3144456.05 3144456.05 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 0.0535 873999.46 873999.46 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.500000% 3134GXQE7 S6XOOCT0IEG5ABCC6L87 US3134GXQE77 U.S. Government Agency Debt Y 2024-10-08 2024-10-08 2024-10-08 N N N 0.0538 914724.81 914724.81 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 3153032.12 3153032.12 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 0.0523 629968.10 629968.10 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 0.0532 636849.82 636849.82 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.050000% 3134GYAT9 S6XOOCT0IEG5ABCC6L87 US3134GYAT93 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0534 621875.95 621875.95 0.0003 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 1201456.08 1201456.08 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 3751593.39 3751593.39 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 0.0520 19857960.50 19857960.50 0.0088 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 0.0530 609626.58 609626.58 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 0.0521 4970755.89 4970755.89 0.0022 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 0.0535 2846951.96 2846951.96 0.0013 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 0.0509 4256000.00 4256000.00 0.0019 N N Y 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 0.0535 1231937.18 1231937.18 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 0.0526 607129.86 607129.86 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt Y 2024-06-03 2025-12-22 2025-12-22 N N N 0.0558 2502169.12 2502169.12 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 2024-06-03 2025-01-06 2025-01-06 N N N 0.0557 12737928.95 12737928.95 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 2024-06-03 2025-01-21 2025-01-21 N N N 0.0556 15982618.04 15982618.04 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.530000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2024-06-03 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 0.0536 934758.91 934758.91 0.0004 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.530000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt Y 2024-06-03 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 0.0533 674005.20 674005.20 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 2026-04-15 3.750000 376700.00 370357.38 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0263 363000.00 363000.00 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 0.0530 6362223.30 6362223.30 0.0028 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592XT2 549300HE1ISW43LNKM54 US880592XT25 U.S. Government Agency Debt Y 2024-06-05 2024-06-05 2024-06-05 N N N 0.0537 31108704.24 31108704.24 0.0138 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592YA2 549300HE1ISW43LNKM54 US880592YA25 U.S. Government Agency Debt Y 2024-06-12 2024-06-12 2024-06-12 N N N 0.0537 12419892.12 12419892.12 0.0055 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0537 45871813.33 45871813.33 0.0204 N Y Y 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 0.0536 61954511.81 61954511.81 0.0275 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 0.0495 3095639.45 3095639.45 0.0014 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0538 61447775.47 61447775.47 0.0273 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 0.0534 62204480.24 62204480.24 0.0277 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 0.0536 74773341.08 74773341.08 0.0332 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 0.0530 48780588.89 48780588.89 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 0.0531 31074514.98 31074514.98 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 0.0532 61895325.16 61895325.16 0.0275 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 0.0537 61601387.94 61601387.94 0.0274 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 0.0536 15420211.44 15420211.44 0.0069 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 0.0509 49166015.53 49166015.53 0.0219 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.363000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-06-04 2024-07-31 2024-07-31 N N N 0.0545 86861885.90 86861885.90 0.0386 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.466000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-06-04 2024-10-31 2024-10-31 N N N 0.0553 124304072.74 124304072.74 0.0553 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.526000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-06-04 2025-01-31 2025-01-31 N N N 0.0554 24599106.79 24599106.79 0.0109 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.495000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-06-04 2025-04-30 2025-04-30 N N N 0.0552 37770695.95 37770695.95 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.451000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-06-04 2025-07-31 2025-07-31 N N N 0.0561 26897210.42 26897210.42 0.0120 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.496000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-06-04 2025-10-31 2025-10-31 N N N 0.0555 10372736.15 10372736.15 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.571000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-06-04 2026-01-31 2026-01-31 N N N 0.0553 31193052.15 31193052.15 0.0139 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 2028-08-31 4.375000 260970100.00 261235637.08 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0531 256000000.00 256000000.00 0.1138 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2024-06-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer