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19641.72 57681.47 2024-09-17 6521.44 2609.45 2024-09-18 6509.31 11570.45 2024-09-19 6275.20 10177.23 2024-09-20 0.00 0.00 2024-09-21 0.00 0.00 2024-09-22 6177.58 26521.38 2024-09-23 18520.03 42974.80 2024-09-24 6086.12 1258.49 2024-09-25 6075.66 11377.47 2024-09-26 6057.28 22736.87 2024-09-27 0.00 0.00 2024-09-28 0.00 0.00 2024-09-29 6054.43 4935.92 2024-09-30 186759.29 545707.88 0.0000 2024-09-01 0.0000 2024-09-02 0.0477 2024-09-03 0.0477 2024-09-04 0.0477 2024-09-05 0.0477 2024-09-06 0.0000 2024-09-07 0.0000 2024-09-08 0.0477 2024-09-09 0.0477 2024-09-10 0.0476 2024-09-11 0.0476 2024-09-12 0.0476 2024-09-13 0.0000 2024-09-14 0.0000 2024-09-15 0.0475 2024-09-16 0.0475 2024-09-17 0.0474 2024-09-18 0.0471 2024-09-19 0.0468 2024-09-20 0.0000 2024-09-21 0.0000 2024-09-22 0.0456 2024-09-23 0.0452 2024-09-24 0.0447 2024-09-25 0.0445 2024-09-26 0.0444 2024-09-27 0.0000 2024-09-28 0.0000 2024-09-29 0.0440 2024-09-30 Y 4442.35 Insurance company 1.00 0.00 N Federal Home Loan Bank Federal Home 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N Federal Home Loan Bank Federal Home Loan Bank 0.555000% 3130APAA3 2549001DPIFGXC1TOL40 US3130APAA38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-21 2024-10-21 2024-10-21 N N N 0.0487 399056.06 399056.06 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.700000% 3130APJ89 2549001DPIFGXC1TOL40 US3130APJ899 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-28 2024-10-28 2024-10-28 N N N 0.0488 628058.72 628058.72 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.850000% 3130APLB9 2549001DPIFGXC1TOL40 US3130APLB91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-28 2024-10-28 2024-10-28 N N N 0.0514 6220270.52 6220270.52 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.850000% 3130APMR3 2549001DPIFGXC1TOL40 US3130APMR35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-28 2025-01-28 2025-01-28 N N N 0.0529 1099111.25 1099111.25 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130APQ81 2549001DPIFGXC1TOL40 US3130APQ811 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0515 7447805.12 7447805.12 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.150000% 3130AQ5R0 2549001DPIFGXC1TOL40 US3130AQ5R08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0529 1846179.37 1846179.37 0.0008 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 0.0527 3097562.54 3097562.54 0.0013 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 0.0529 1155095.32 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8105983.52 8105983.52 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.050000% 3130AYAA4 2549001DPIFGXC1TOL40 US3130AYAA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-12-26 2025-12-26 N N N 0.0512 6320000.00 6320000.00 0.0028 N N N 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 0.0500 15760000.00 15760000.00 0.0069 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 2813790.81 2813790.81 0.0012 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 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.850000% 3130B1B71 2549001DPIFGXC1TOL40 US3130B1B712 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-10-02 2024-10-02 N N N 0.0492 18740000.00 18740000.00 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.845000% 3130B1FJ1 2549001DPIFGXC1TOL40 US3130B1FJ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-10-17 2024-10-17 N N N 0.0491 18695000.00 18695000.00 0.0081 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 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.850000% 3130B26L4 2549001DPIFGXC1TOL40 US3130B26L43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-03-03 2025-03-03 N N N 0.0492 18570000.00 18570000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.860000% 3130B2AN5 2549001DPIFGXC1TOL40 US3130B2AN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-03-07 2025-03-07 N N N 0.0493 18710000.00 18710000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.860000% 3130B2M77 2549001DPIFGXC1TOL40 US3130B2M774 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-02-13 2025-02-13 N N N 0.0493 15655000.00 15655000.00 0.0068 N N N 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 0.0522 9579998.59 9579998.59 0.0042 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KT67 549300MS654K78GYF580 US31315KT673 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-17 2024-12-17 2024-12-17 N N N 0.0487 24746006.95 24746006.95 0.0108 N N Y 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 0.0475 3167902.12 3167902.12 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.330000% 31315PZ36 549300MS654K78GYF580 US31315PZ364 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-02-27 2025-02-27 N N N 0.0501 5685930.94 5685930.94 0.0025 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 0.0527 9303759.68 9303759.68 0.0041 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312M72 254900C5LP6DN9OP9V83 US313312M722 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-31 2024-10-31 2024-10-31 N N N 0.0480 80964543.64 80964543.64 0.0353 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 0.0523 13561835.23 13561835.23 0.0059 N N Y 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 0.0527 11410164.71 11410164.71 0.0050 N N Y 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 0.0529 15320657.55 15320657.55 0.0067 N N Y 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 0.0501 6104646.17 6104646.17 0.0027 N N N 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 0.0465 43907000.00 43907000.00 0.0191 N Y 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 0.0531 31029482.83 31029482.83 0.0135 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J42 2549001DPIFGXC1TOL40 US313384J420 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-04 2024-10-04 2024-10-04 N N N 0.0526 625729.25 625729.25 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J91 2549001DPIFGXC1TOL40 US313384J917 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-09 2024-10-09 2024-10-09 N N N 0.0526 9273320.04 9273320.04 0.0040 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 0.0508 4792662.78 4792662.78 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 0.0531 4300238.34 4300238.34 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384L98 2549001DPIFGXC1TOL40 US313384L988 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 0.0476 59812800.00 59812800.00 0.0260 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 0.0509 10284572.39 10284572.39 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N70 2549001DPIFGXC1TOL40 US313384N703 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0518 15564091.95 15564091.95 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384R27 2549001DPIFGXC1TOL40 US313384R274 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-27 2024-11-27 2024-11-27 N N N 0.0511 14828669.58 14828669.58 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384R43 2549001DPIFGXC1TOL40 US313384R431 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-29 2024-11-29 2024-11-29 N N N 0.0508 15542363.50 15542363.50 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-18 2024-12-18 2024-12-18 N N N 0.0488 9834408.76 9834408.76 0.0043 N N Y 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 0.0475 1593341.10 1593341.10 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 0.0520 6091368.91 6091368.91 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 0.0524 15295883.79 15295883.79 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FA9 2549001DPIFGXC1TOL40 US313385FA96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0472 12180168.20 12180168.20 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396J79 S6XOOCT0IEG5ABCC6L87 US313396J796 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-07 2024-10-07 2024-10-07 N N N 0.0479 62318937.17 62318937.17 0.0271 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396K85 S6XOOCT0IEG5ABCC6L87 US313396K851 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-16 2024-10-16 2024-10-16 N N N 0.0479 13053332.46 13053332.46 0.0057 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 0.0480 1054507.20 1054507.20 0.0005 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 0.0521 6081579.81 6081579.81 0.0026 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 0.0525 886490.58 886490.58 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 0.0520 6071317.21 6071317.21 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.040000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-12-05 2024-12-05 N N N 0.0511 11000000.00 11000000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.050000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-12-16 2024-12-16 N N N 0.0498 22163353.63 22163353.63 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.020000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-01-09 2025-01-09 N N N 0.0509 5202000.00 5202000.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.010000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-01-23 2025-01-23 N N N 0.0508 9757000.00 9757000.00 0.0042 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 0.0530 1241821.97 1241821.97 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.950000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-02-14 2025-02-14 N N N 0.0507 4018248.10 4018248.10 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.900000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-10-04 2024-10-04 N N N 0.0497 13238000.00 13238000.00 0.0058 N N Y 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 0.0515 1436602.00 1436602.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.960000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-10-17 2024-10-17 N N N 0.0503 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.980000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-11-07 2024-11-07 N N N 0.0505 7894000.00 7894000.00 0.0034 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 0.0535 3637818.81 3637818.81 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 0.0498 15694387.01 15694387.01 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.965000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-03-07 2025-03-07 N N N 0.0503 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.020000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-03-20 2025-03-20 N N N 0.0509 6542000.00 6542000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.980000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-02-03 2025-02-03 N N N 0.0505 6539000.00 6539000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.965000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-10-03 2024-10-03 N N N 0.0503 6488000.00 6488000.00 0.0028 N N Y 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 12614998.60 12614998.60 0.0055 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.975000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-04-29 2025-04-29 N N N 0.0504 3208000.00 3208000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.845000% 3133ERBK6 254900C5LP6DN9OP9V83 US3133ERBK69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2024-10-17 2024-10-17 N N N 0.0491 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 (if categorized as coupon-paying notes) Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0518 3112879.09 3112879.09 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 6220649.57 6220649.57 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ERPY1 254900C5LP6DN9OP9V83 US3133ERPY18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0510 11965776.07 11965776.07 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.900000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-08-26 2025-08-26 N N N 0.0497 12446000.00 12446000.00 0.0054 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 0.0516 762182.35 762182.35 0.0003 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 0.0529 615511.49 615511.49 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 0.0533 923496.70 923496.70 0.0004 N N Y 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 0.0483 3161988.30 3161988.30 0.0014 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 1202250.84 1202250.84 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 8147970.41 8147970.41 0.0035 N N N 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 0.0530 1858689.48 1858689.48 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 0.0535 2456492.63 2456492.63 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 0.0522 617042.75 617042.75 0.0003 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 0.0055 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 0.0519 614692.97 614692.97 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.020000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-12-22 2025-12-22 N N N 0.0509 2502132.86 2502132.86 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.990000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-01-06 2025-01-06 N N N 0.0507 12738525.61 12738525.61 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.980000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-01-21 2025-01-21 N N N 0.0506 15983338.55 15983338.55 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.040000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-04-04 2025-04-04 N N N 0.0511 6527000.00 6527000.00 0.0028 N N N 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 0.0533 6401920.15 6401920.15 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.040000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-12-18 2025-12-18 N N N 0.0511 12727000.00 12727000.00 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.860000% 31424WLT7 549300MS654K78GYF580 US31424WLT70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-01-24 2025-01-24 N N N 0.0493 31023000.00 31023000.00 0.0135 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.880000% 31424WLU4 549300MS654K78GYF580 US31424WLU44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-04-24 2025-04-24 N N N 0.0495 15512000.00 15512000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.900000% 31424WLV2 549300MS654K78GYF580 US31424WLV27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-07-24 2025-07-24 N N N 0.0497 15512000.00 15512000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.870000% 31424WMU3 549300MS654K78GYF580 US31424WMU35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-02-14 2025-02-14 N N N 0.0494 18771000.00 18771000.00 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.000000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2026-08-28 2026-08-28 N N N 0.0507 20000000.00 20000000.00 0.0087 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.960000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2026-03-13 2026-03-13 N N N 0.0503 15642000.00 15642000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.895000% 31424WPA4 549300MS654K78GYF580 US31424WPA44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-01 2025-06-18 2025-06-18 N N N 0.0496 15683000.00 15683000.00 0.0068 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 0.0527 682037.33 682037.33 0.0003 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.860000% 85748R009 N/A 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 91282CHB0 2026-05-15 3.625000 0.00 201349500.00 204000153.41 U.S. Treasuries (including strips) Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0486 200000000.00 200000000.00 0.0871 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 2.130000% 85748R009 N/A 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 91282CBT7 2026-03-31 0.750000 0.00 44730300.00 42838036.99 U.S. Treasuries (including strips) Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0213 41998000.00 41998000.00 0.0183 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 0.0510 1758265.00 1758265.00 0.0008 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 0.0491 186727209.16 186727209.16 0.0813 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 0.0502 49583007.76 49583007.76 0.0216 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.733000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-10-01 2024-10-31 2024-10-31 N N N 0.0482 196130526.93 196130526.93 0.0854 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.793000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-10-01 2025-01-31 2025-01-31 N N N 0.0477 45715579.89 45715579.89 0.0199 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.762000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-10-01 2025-04-30 2025-04-30 N N N 0.0484 144507707.46 144507707.46 0.0629 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.718000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-10-01 2025-07-31 2025-07-31 N N N 0.0483 172367304.49 172367304.49 0.0751 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.763000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-10-01 2025-10-31 2025-10-31 N N N 0.0481 10371996.09 10371996.09 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.838000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-10-01 2026-01-31 2026-01-31 N N N 0.0478 37406048.79 37406048.79 0.0163 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.743000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2024-10-01 2026-04-30 2026-04-30 N N N 0.0481 18606727.20 18606727.20 0.0081 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.700000% 944WXU908 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 66242879.03 37352173.47 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 1429900.00 1331255.85 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 610000.00 541449.57 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 5000.00 5330.83 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803FW8 2041-02-15 0.00 0.00 3081500.00 1575117.97 U.S. Treasuries (including strips) Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0470 40000000.00 40000000.00 0.0174 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.890000% 977HDM000 N/A 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 91282CJB8 2025-09-30 5.000000 0.00 32396900.00 32737294.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 7964100.00 8068300.29 U.S. Treasuries (including strips) Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0489 40000000.00 40000000.00 0.0174 N Y Y N John Hancock Variable Insurance Trust 2024-10-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer