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Agency Debt (if categorized as coupon-paying notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0533 1833423.17 1833423.17 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.050000% 3130AQB51 2549001DPIFGXC1TOL40 US3130AQB514 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-17 2024-09-17 2024-09-17 N N N 0.0515 3143380.89 3143380.89 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.100000% 3130AQBH5 2549001DPIFGXC1TOL40 US3130AQBH54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-30 2024-09-30 2024-09-30 N N N 0.0515 2508295.31 2508295.31 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130AQD59 2549001DPIFGXC1TOL40 US3130AQD593 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-30 2024-09-30 2024-09-30 N N N 0.0512 630725.78 630725.78 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.610000% 3130AQUU5 2549001DPIFGXC1TOL40 US3130AQUU54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-04 2024-09-04 2024-09-04 N N N 0.0535 747389.29 747389.29 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000000% 3130AQZ48 2549001DPIFGXC1TOL40 US3130AQZ489 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-28 2024-08-28 2024-08-28 N N N 0.0540 1087253.20 1087253.20 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.150000% 3130AS6X2 2549001DPIFGXC1TOL40 US3130AS6X21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-09 2024-12-09 2024-12-09 N N N 0.0528 3086567.10 3086567.10 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130AS7E3 2549001DPIFGXC1TOL40 US3130AS7E31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-16 2024-12-16 2024-12-16 N N N 0.0531 1151158.68 1151158.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130ASFW4 2549001DPIFGXC1TOL40 US3130ASFW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-30 2024-09-30 2024-09-30 N N N 0.0498 2447960.07 2447960.07 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.170000% 3130ASUA5 2549001DPIFGXC1TOL40 US3130ASUA56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0522 3150000.00 3150000.00 0.0014 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.750000% 3130ASYH6 2549001DPIFGXC1TOL40 US3130ASYH63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-28 2024-08-28 2024-08-28 N N N 0.0545 309611.82 309611.82 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130ATCN5 2549001DPIFGXC1TOL40 US3130ATCN52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-27 2024-09-27 2024-09-27 N N N 0.0543 927879.60 927879.60 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3130ATN78 2549001DPIFGXC1TOL40 US3130ATN786 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-25 2024-10-25 2024-10-25 N N N 0.0505 629913.07 629913.07 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3130ATT31 2549001DPIFGXC1TOL40 US3130ATT312 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0538 7278765.42 7278765.42 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.300000% 3130AU2C7 2549001DPIFGXC1TOL40 US3130AU2C75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-06 2024-12-06 2024-12-06 N N N 0.0532 16321551.31 16321551.31 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.480000% 3130AUSJ4 2549001DPIFGXC1TOL40 US3130AUSJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-01-30 2025-01-30 N N N 0.0556 9800000.00 9800000.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3130AVD41 2549001DPIFGXC1TOL40 US3130AVD411 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-09 2024-09-09 2024-09-09 N N N 0.0533 2510009.89 2510009.89 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3130AX2D9 2549001DPIFGXC1TOL40 US3130AX2D94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-24 2024-09-24 2024-09-24 N N N 0.0531 6370727.61 6370727.61 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXPH5 2549001DPIFGXC1TOL40 US3130AXPH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-11-27 2024-11-27 N N N 0.0543 8107036.06 8107036.06 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.250000% 3130AY4K9 2549001DPIFGXC1TOL40 US3130AY4K91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-13 2024-12-13 2024-12-13 N N N 0.0536 934582.37 934582.37 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.540000% 3130AYAA4 2549001DPIFGXC1TOL40 US3130AYAA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-12-26 2025-12-26 N N N 0.0562 6320000.00 6320000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130AYP75 2549001DPIFGXC1TOL40 US3130AYP757 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-08-02 2024-08-02 N N N 0.0542 6234997.90 6234997.90 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.040000% 3130AYUE4 2549001DPIFGXC1TOL40 US3130AYUE47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2025-03-07 N N N 0.0505 15760000.00 15760000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.340000% 3130AYWH5 2549001DPIFGXC1TOL40 US3130AYWH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-09-12 2024-09-12 N N N 0.0541 15740000.00 15740000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.155000% 3130B02Y4 2549001DPIFGXC1TOL40 US3130B02Y46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-20 2024-09-20 2024-09-20 N N N 0.0533 1994465.63 1994465.63 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.360000% 3130B0MR7 2549001DPIFGXC1TOL40 US3130B0MR75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-25 2025-04-25 2025-04-25 N N N 0.0532 6230000.00 6230000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3130B0MY2 2549001DPIFGXC1TOL40 US3130B0MY27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0516 1243632.41 1243632.41 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.250000% 3130B0R76 2549001DPIFGXC1TOL40 US3130B0R769 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0536 2813200.72 2813200.72 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.450000% 3130B0UW7 2549001DPIFGXC1TOL40 US3130B0UW78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-12 2025-05-12 2025-05-12 N N N 0.0544 6220000.00 6220000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3130B0ZZ5 2549001DPIFGXC1TOL40 US3130B0ZZ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-20 2025-05-20 2025-05-20 N N N 0.0549 6245000.00 6245000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130B14X2 2549001DPIFGXC1TOL40 US3130B14X27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-08-26 2024-08-26 N N N 0.0541 12000000.00 12000000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.340000% 3130B1B71 2549001DPIFGXC1TOL40 US3130B1B712 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-10-02 2024-10-02 N N N 0.0541 18740000.00 18740000.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3130B1EE3 2549001DPIFGXC1TOL40 US3130B1EE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0545 6230000.00 6230000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.330000% 3130B1EH6 2549001DPIFGXC1TOL40 US3130B1EH68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-08-14 2024-08-14 N N N 0.0540 12450000.00 12450000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130B1FJ1 2549001DPIFGXC1TOL40 US3130B1FJ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-10-17 2024-10-17 N N N 0.0541 18695000.00 18695000.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3130B1JZ1 2549001DPIFGXC1TOL40 US3130B1JZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-28 2025-05-28 2025-05-28 N N N 0.0545 1245000.00 1245000.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.400000% 3130B1XD4 2549001DPIFGXC1TOL40 US3130B1XD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0536 6220000.00 6220000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.340000% 3130B26L4 2549001DPIFGXC1TOL40 US3130B26L43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-03-03 2025-03-03 N N N 0.0534 18570000.00 18570000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KC24 549300MS654K78GYF580 US31315KC240 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0535 46501592.64 46501592.64 0.0209 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KE55 549300MS654K78GYF580 US31315KE550 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0529 6384480.64 6384480.64 0.0029 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KM49 549300MS654K78GYF580 US31315KM496 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-28 2024-10-28 2024-10-28 N N N 0.0527 9496402.82 9496402.82 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KV31 549300MS654K78GYF580 US31315KV315 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0479 3142758.01 3142758.01 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.830000% 31315PZ36 549300MS654K78GYF580 US31315PZ364 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-02-27 2025-02-27 N N N 0.0551 5689587.23 5689587.23 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L99 254900C5LP6DN9OP9V83 US313312L997 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-25 2024-10-25 2024-10-25 N N N 0.0532 9221815.53 9221815.53 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312S68 254900C5LP6DN9OP9V83 US313312S687 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-09 2024-12-09 2024-12-09 N N N 0.0528 13443225.79 13443225.79 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312T91 254900C5LP6DN9OP9V83 US313312T917 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-20 2024-12-20 2024-12-20 N N N 0.0532 11309640.30 11309640.30 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312U57 254900C5LP6DN9OP9V83 US313312U576 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-24 2024-12-24 2024-12-24 N N N 0.0533 15185337.44 15185337.44 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313CA4 254900C5LP6DN9OP9V83 US313313CA47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-18 2025-02-18 2025-02-18 N N N 0.0505 6053513.43 6053513.43 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A41 2549001DPIFGXC1TOL40 US313384A411 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0521 12846000.00 12846000.00 0.0058 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384A58 2549001DPIFGXC1TOL40 US313384A585 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-02 2024-08-02 2024-08-02 N N N 0.0533 4266377.14 4266377.14 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B24 2549001DPIFGXC1TOL40 US313384B245 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-07 2024-08-07 2024-08-07 N N N 0.0533 15539378.16 15539378.16 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B32 2549001DPIFGXC1TOL40 US313384B328 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-08 2024-08-08 2024-08-08 N N N 0.0530 6616277.65 6616277.65 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B99 2549001DPIFGXC1TOL40 US313384B997 313384B99 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-14 2024-08-14 2024-08-14 N N N 0.0533 620820.79 620820.79 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C31 2549001DPIFGXC1TOL40 US313384C318 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-16 2024-08-16 2024-08-16 N N N 0.0533 39033486.08 39033486.08 0.0175 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D22 2549001DPIFGXC1TOL40 US313384D225 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-08-23 2024-08-23 2024-08-23 N N N 0.0535 18618985.92 18618985.92 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0495 15707709.01 15707709.01 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-11 2024-09-11 2024-09-11 N N N 0.0535 11584451.52 11584451.52 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-18 2024-09-18 2024-09-18 N N N 0.0535 38889517.97 38889517.97 0.0174 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384H36 2549001DPIFGXC1TOL40 US313384H366 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-25 2024-09-25 2024-09-25 N N N 0.0536 30788531.57 30788531.57 0.0138 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384H93 2549001DPIFGXC1TOL40 US313384H937 313384H93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0492 12520119.04 12520119.04 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J26 2549001DPIFGXC1TOL40 US313384J263 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0536 30753935.39 30753935.39 0.0138 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384K73 2549001DPIFGXC1TOL40 US313384K733 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0512 4751979.16 4751979.16 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384L72 2549001DPIFGXC1TOL40 US313384L723 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-23 2024-10-23 2024-10-23 N N N 0.0536 4262081.01 4262081.01 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0513 10197150.31 10197150.31 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0479 1580694.51 1580694.51 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0525 6038443.20 6038443.20 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AW6 2549001DPIFGXC1TOL40 US313385AW61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-21 2025-01-21 2025-01-21 N N N 0.0529 15161838.36 15161838.36 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133EK6J0 254900C5LP6DN9OP9V83 US3133EK6J06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0482 1048900.33 1048900.33 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.080000% 3133EKQA7 254900C5LP6DN9OP9V83 US3133EKQA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-10 2024-09-10 2024-09-10 N N N 0.0495 924088.48 924088.48 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.470000% 3133EL4J0 254900C5LP6DN9OP9V83 US3133EL4J06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-19 2024-08-19 2024-08-19 N N N 0.0524 1867605.48 1867605.48 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.490000% 3133EMJP8 254900C5LP6DN9OP9V83 US3133EMJP87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-10 2025-03-10 2025-03-10 N N N 0.0524 6033763.36 6033763.36 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133EMMQ2 254900C5LP6DN9OP9V83 US3133EMMQ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-13 2025-01-13 2025-01-13 N N N 0.0530 879153.33 879153.33 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.710000% 3133EMUP5 254900C5LP6DN9OP9V83 US3133EMUP58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0524 6025841.11 6025841.11 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.530000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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 5.060000% 3133EN3L2 254900C5LP6DN9OP9V83 US3133EN3L25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-05 2024-12-05 2024-12-05 N N N 0.0534 624375.55 624375.55 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.550000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-08-01 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 0.630000% 3133ENBM1 254900C5LP6DN9OP9V83 US3133ENBM12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-21 2024-10-21 2024-10-21 N N N 0.0534 1232128.99 1232128.99 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-08-08 2024-08-08 N N N 0.0552 13231936.21 13231936.21 0.0059 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.375000% 3133ENJ84 254900C5LP6DN9OP9V83 US3133ENJ841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-26 2024-08-26 2024-08-26 N N N 0.0539 27511944.94 27511944.94 0.0123 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.440000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-02-14 2025-02-14 N N N 0.0557 4017910.86 4017910.86 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0515 1798769.69 1798769.69 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.870000% 3133ENQV5 254900C5LP6DN9OP9V83 US3133ENQV55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-10 2025-03-10 2025-03-10 N N N 0.0512 1428825.26 1428825.26 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.460000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-08-01 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 4.500000% 3133ENZ94 254900C5LP6DN9OP9V83 US3133ENZ946 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-18 2024-11-18 2024-11-18 N N N 0.0536 3632505.21 3632505.21 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 3133EP3P8 254900C5LP6DN9OP9V83 US3133EP3P83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-21 2025-02-21 2025-02-21 N N N 0.0503 15690712.94 15690712.94 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 3133EPBF1 254900C5LP6DN9OP9V83 US3133EPBF19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-21 2024-08-21 2024-08-21 N N N 0.0549 751752.48 751752.48 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.455000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0499 12614913.27 12614913.27 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.465000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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 5.335000% 3133ERBK6 254900C5LP6DN9OP9V83 US3133ERBK69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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 (if categorized as coupon-paying notes) Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0518 3112533.75 3112533.75 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERFD8 254900C5LP6DN9OP9V83 US3133ERFD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0512 6220296.02 6220296.02 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.375000% 3133XVDG3 2549001DPIFGXC1TOL40 US3133XVDG31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-13 2024-09-13 2024-09-13 N N N 0.0538 6552036.52 6552036.52 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 (if categorized as coupon-paying notes) Y 2024-11-19 2024-11-19 2024-11-19 N N N 0.0520 756184.88 756184.88 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.420000% 3134GWSW7 S6XOOCT0IEG5ABCC6L87 US3134GWSW74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-17 2024-09-17 2024-09-17 N N N 0.0536 1233152.37 1233152.37 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.400000% 3134GWVE3 S6XOOCT0IEG5ABCC6L87 US3134GWVE30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-25 2024-09-25 2024-09-25 N N N 0.0512 3169457.61 3169457.61 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134GXDZ4 S6XOOCT0IEG5ABCC6L87 US3134GXDZ44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-25 2024-11-25 2024-11-25 N N N 0.0533 610533.32 610533.32 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.500000% 3134GXQE7 S6XOOCT0IEG5ABCC6L87 US3134GXQE77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-08 2024-10-08 2024-10-08 N N N 0.0535 919110.75 919110.75 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 (if categorized as coupon-paying notes) Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0488 3157510.21 3157510.21 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.310000% 3134GY2K7 S6XOOCT0IEG5ABCC6L87 US3134GY2K76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0532 636904.67 636904.67 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 (if categorized as coupon-paying notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0535 622199.38 622199.38 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 (if categorized as coupon-paying notes) Y 2025-01-24 2025-01-24 2025-01-24 N N N 0.0531 1201853.46 1201853.46 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3134GYFG2 S6XOOCT0IEG5ABCC6L87 US3134GYFG28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-27 2025-01-27 2025-01-27 N N N 0.0532 8144853.42 8144853.42 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.050000% 3134GYFM9 S6XOOCT0IEG5ABCC6L87 US3134GYFM95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0537 6053000.00 6053000.00 0.0027 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.150000% 3134GYJ29 S6XOOCT0IEG5ABCC6L87 US3134GYJ296 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0534 1858101.68 1858101.68 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.625000% 3135G0W66 B1V7KEBTPIMZEU4LTD58 US3135G0W660 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0538 2441210.52 2441210.52 0.0011 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.625000% 3135G0X24 B1V7KEBTPIMZEU4LTD58 US3135G0X247 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2025-01-07 N N N 0.0526 613334.66 613334.66 0.0003 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.625000% 3135G0ZR7 B1V7KEBTPIMZEU4LTD58 US3135G0ZR78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-06 2024-09-06 2024-09-06 N N N 0.0531 12418816.83 12418816.83 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.295000% 3135GAMA6 B1V7KEBTPIMZEU4LTD58 US3135GAMA63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-17 2025-01-17 2025-01-17 N N N 0.0525 12623000.00 12623000.00 0.0057 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.450000% 3136G4P31 B1V7KEBTPIMZEU4LTD58 US3136G4P319 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-19 2024-08-19 2024-08-19 N N N 0.0531 1242023.66 1242023.66 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.500000% 3137EAEP0 S6XOOCT0IEG5ABCC6L87 US3137EAEP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0523 610911.41 610911.41 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-12-22 2025-12-22 N N N 0.0558 2502150.99 2502150.99 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.480000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-01-06 2025-01-06 N N N 0.0557 12738227.28 12738227.28 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.470000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-01-21 2025-01-21 N N N 0.0556 15982978.29 15982978.29 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.530000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 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. 5.400000% 31422X5Q1 549300MS654K78GYF580 US31422X5Q15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0542 9617000.00 9617000.00 0.0043 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31422XT51 549300MS654K78GYF580 US31422XT514 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0524 6391522.30 6391522.30 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.530000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-12-18 2025-12-18 N N N 0.0561 12727000.00 12727000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.350000% 31424WLT7 549300MS654K78GYF580 US31424WLT70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-01-24 2025-01-24 N N N 0.0542 31023000.00 31023000.00 0.0139 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.370000% 31424WLU4 549300MS654K78GYF580 US31424WLU44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-04-24 2025-04-24 N N N 0.0545 15512000.00 15512000.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.390000% 31424WLV2 549300MS654K78GYF580 US31424WLV27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-08-01 2025-07-24 2025-07-24 N N N 0.0547 15512000.00 15512000.00 0.0070 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 0.0530 678021.26 678021.26 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 Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.250000 0.00 641400.00 640719.30 U.S. Treasuries (including strips) Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0263 628000.00 628000.00 0.0003 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 2.875000% 880591ER9 549300HE1ISW43LNKM54 US880591ER96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-15 2024-09-15 2024-09-15 N N N 0.0527 6387991.02 6387991.02 0.0029 N N N N U.S. Treasury Bill U.S. Treasury Bill 912797KC0 254900HROIFWPRGM1V77 US912797KC07 U.S. Treasury Debt Y 2024-08-22 2024-08-22 2024-08-22 N N N 0.0536 61809582.50 61809582.50 0.0277 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0514 1743289.50 1743289.50 0.0008 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KM8 254900HROIFWPRGM1V77 US912797KM88 U.S. Treasury Debt Y 2024-09-26 2024-09-26 2024-09-26 N N N 0.0535 66454657.22 66454657.22 0.0298 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 0.0532 62153911.21 62153911.21 0.0279 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 0.0531 15558329.28 15558329.28 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y 2024-08-27 2024-08-27 2024-08-27 N N N 0.0536 46821231.58 46821231.58 0.0210 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LU9 254900HROIFWPRGM1V77 US912797LU95 U.S. Treasury Debt Y 2024-10-22 2024-10-22 2024-10-22 N N N 0.0535 61330041.86 61330041.86 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 0.0504 49374511.65 49374511.65 0.0221 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.399000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-08-01 2024-10-31 2024-10-31 N N N 0.0546 133573573.53 133573573.53 0.0599 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.459000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-08-01 2025-01-31 2025-01-31 N N N 0.0544 40124007.30 40124007.30 0.0180 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.428000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-08-01 2025-04-30 2025-04-30 N N N 0.0545 37767509.30 37767509.30 0.0169 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.384000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-08-01 2025-07-31 2025-07-31 N N N 0.0548 107512564.39 107512564.39 0.0482 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.429000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-08-01 2025-10-31 2025-10-31 N N N 0.0548 10372366.12 10372366.12 0.0047 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.504000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-08-01 2026-01-31 2026-01-31 N N N 0.0546 37413119.38 37413119.38 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.409000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2024-08-01 2026-04-30 2026-04-30 N N N 0.0549 18606655.95 18606655.95 0.0083 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.330000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 166210500.00 149077655.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 194220100.00 173607520.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 56216900.00 53750580.27 U.S. Treasuries (including strips) Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0533 369000000.00 369000000.00 0.1655 N Y Y N John Hancock Variable Insurance Trust 2024-08-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer