N-MFP2 0001631942 XXXXXXXX 2023-01-31 0001631942 549300GI4WS1PWF4QJ82 S000048934 1 N N John Hancock Investment Management LLC 801-08124 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers LLP Boston MA John Hancock Investment Management LLC John Hancock Signature Services, Inc. 0000869442 084-01885 N N N Prime N 29 82 954233265.96 638398343.00 798574609.36 961447918.44 1375796821.93 873079177.52 1160769338.87 1423506578.47 0.00 0.2976 0.2554 0.3005 0.3342 0.4291 0.3493 0.4368 0.4948 0.0000 14596431.08 2930937886.00 0.00 7231451.89 36093939.00 2916671829.97 291730768.5200 0.0000 0.0446 9.9967 9.9980 9.9975 9.9979 0.0000 C000154149 0.00 2916671829.97 291730768.5200 9.9967 9.9980 9.9975 9.9979 0.0000 641452602.16 535347101.80 603427690.63 1304741279.48 782558947.80 626587945.86 706320487.40 508994565.09 0.00 0.00 3010848672.75 3183008407.89 0.0438 Y John Hancock Investment Management LLC: $1,081,490.73 Apple, Inc. Apple, Inc. 2.400000% 037833AK6 HWUPKR0MPOU8FGXBT394 US037833AK68 Other Instrument Corporate Bond Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-05-03 2023-05-03 2023-05-03 N N N 0.0236 3977530.36 3977530.36 0.0014 N N N N BASF SE BASF SE 05526MP25 529900PM64WH8AF1E917 US05526MP259 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2023-02-02 2023-02-02 2023-02-02 N N N 0.0446 57985986.62 57985986.62 0.0199 N N Y N BASF SE BASF SE 05526MP66 529900PM64WH8AF1E917 US05526MP663 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2023-02-06 2023-02-06 2023-02-06 N N N 0.0465 14988885.00 14988885.00 0.0051 N N Y N BASF SE BASF SE 05526MPD1 529900PM64WH8AF1E917 US05526MPD10 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2023-02-13 2023-02-13 2023-02-13 N N N 0.0462 4991882.20 4991882.20 0.0017 N N N N BNP Paribas SA BNP Paribas SA 4.890000% 05586F2C0 R0MUWSFPU8MPRO8K5P83 US05586F2C07 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-03-02 2023-03-02 N N N 0.0496 10003810.40 10003810.40 0.0034 N N N N Bank of Montreal Bank of Montreal 4.965360% 06367WYH0 NQQ6HPCNCCU6TUTQYE16 US06367WYH05 Other Instrument Corporate Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-03-10 2023-03-10 N N N 0.0496 12004.68 12004.68 0.0000 N N N N Bank of Montreal Bank of Montreal 4.593015% 06368EJS2 NQQ6HPCNCCU6TUTQYE16 US06368EJS28 Other Instrument Corporate Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-04-14 2023-04-14 N N N 0.0502 1020968.72 1020968.72 0.0004 N N N N Bank of Montreal Bank of Montreal 4.578435% 06368FAB5 NQQ6HPCNCCU6TUTQYE16 US06368FAB58 Other Instrument Corporate Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-09-15 2023-09-15 N N N 0.0511 1013834.96 1013834.96 0.0003 N N N N Bank of Montreal Bank of Montreal 06373LAQ2 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-03-02 2023-03-02 N N N 0.0461 19001472.88 19001472.88 0.0065 N N N N Bank of Montreal Bank of Montreal 06373LAX7 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-14 2023-02-14 N N N 0.0496 6000264.18 6000264.18 0.0021 N N N N The Bank of Nova Scotia The Bank of Nova Scotia 1.950000% 064159TE6 L3I9ZG2KFGXZ61BMYR72 US064159TE65 Other Instrument Corporate Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0435 2991000.00 2991000.00 0.0010 N Y Y N The Bank of Nova Scotia The Bank of Nova Scotia 4.863435% 064159YN0 L3I9ZG2KFGXZ61BMYR72 US064159YN00 Other Instrument Corporate Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-09-15 2023-09-15 N N N 0.0523 20069748.20 20069748.20 0.0069 N N N N The Bank of Nova Scotia The Bank of Nova Scotia 4.800000% 06417ME76 L3I9ZG2KFGXZ61BMYR72 US06417ME767 Certificate of Deposit Y 2023-02-01 2023-05-25 2023-05-25 N N N 0.0486 25021700.75 25021700.75 0.0086 N N N N The Bank of Nova Scotia The Bank of Nova Scotia 4.550000% 06417MVJ1 L3I9ZG2KFGXZ61BMYR72 US06417MVJ16 Certificate of Deposit Y 2023-02-01 2023-02-21 2023-02-21 N N N 0.0472 15000906.15 15000906.15 0.0051 N N N N Barclays Bank PLC Barclays Bank PLC 4.980000% 06742TV86 G5GSEF7VJP5I7OUK5573 US06742TV866 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2023-02-01 2023-04-28 2023-04-28 N N N 0.0505 20000000.00 20000000.00 0.0069 N N N N Barclays Bank PLC Barclays Bank PLC 5.080000% 06742TX27 G5GSEF7VJP5I7OUK5573 US06742TX276 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2023-02-01 2023-08-18 2023-08-18 N N N 0.0514 15033268.35 15033268.35 0.0052 N N N N Barclays Bank PLC Barclays Bank PLC 4.000000% 06748XMT5 G5GSEF7VJP5I7OUK5573 US06748XMT53 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-08-23 2023-08-23 2023-08-23 N N N 0.0398 14945796.00 14945796.00 0.0051 N N N N Barclays Bank PLC Barclays Bank PLC 5.350000% 06749NBX9 G5GSEF7VJP5I7OUK5573 US06749NBX93 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-12 2024-01-12 2024-01-12 N N N 0.0557 4987143.70 4987143.70 0.0017 N N N N BNP Paribas SA BNP Paribas SA 3.500000% 09659W2E3 R0MUWSFPU8MPRO8K5P83 US09659W2E35 Other Instrument Corporate Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-03-01 2023-03-01 2023-03-01 N N N 0.0497 2967984.02 2967984.02 0.0010 N N N N BNP Paribas SA BNP Paribas SA 09660YJJ7 R0MUWSFPU8MPRO8K5P83 US09660YJJ73 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-01 2023-08-04 2023-08-04 N N N 0.0508 5011523.95 5011523.95 0.0017 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.800000% 13606KFX9 2IGI19DL77OX0HC3ZE78 US13606KFX90 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2023-02-01 2023-05-08 2023-05-08 N N N 0.0501 500493.27 500493.27 0.0002 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.100000% 13606KNW2 2IGI19DL77OX0HC3ZE78 US13606KNW26 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2023-10-06 2023-10-06 2023-10-06 N N N 0.0517 24985042.00 24985042.00 0.0086 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.580000% 13606KPV2 2IGI19DL77OX0HC3ZE78 US13606KPV25 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2023-11-03 2023-11-03 2023-11-03 N N N 0.0564 25063750.50 25063750.50 0.0086 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.450000% 13607HVC3 2IGI19DL77OX0HC3ZE78 US13607HVC32 Other Instrument Corporate Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-06-22 2023-06-22 2023-06-22 N N N 0.0279 1950668.80 1950668.80 0.0007 N N N N Chariot Funding LLC Chariot Funding LLC 15963RCN1 549300EEWRNP448AMT79 US15963RCN17 Asset Backed Commercial Paper Y 2023-02-01 2023-02-02 2023-02-02 N N N 0.0492 30000000.00 30000000.00 0.0103 N N Y N Chariot Funding LLC Chariot Funding LLC 15963RDL4 549300EEWRNP448AMT79 US15963RDL42 Asset Backed Commercial Paper Y 2023-02-01 2023-07-28 2023-07-28 N N N 0.0459 20000000.00 20000000.00 0.0069 N N N N Chariot Funding LLC Chariot Funding LLC 15963URM0 549300EEWRNP448AMT79 US15963URM08 Asset Backed Commercial Paper Y 2023-04-21 2023-04-21 2023-04-21 N N N 0.0476 9896888.90 9896888.90 0.0034 N N N N Children's Hospital Medical Center Children's Hospital Medical Center 16877CQY8 549300EKVCKSAOOWU002 US16877CQY83 Non-Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0437 14500005.37 14500005.37 0.0050 N Y Y N Children's Hospital Medical Center Children's Hospital Medical Center 16877CRA9 549300EKVCKSAOOWU002 US16877CRA98 Non-Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0438 8000000.00 8000000.00 0.0027 N Y Y N Children's Hospital Medical Center Children's Hospital Medical Center 16877CRC5 549300EKVCKSAOOWU002 US16877CRC54 Non-Financial Company Commercial Paper Y 2023-02-08 2023-02-08 2023-02-08 N N N 0.0444 3000000.00 3000000.00 0.0010 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 4.760000% 20271EYN3 MSFSBD3QN1GSN7Q6C537 US20271EYN39 Certificate of Deposit Y 2023-02-01 2023-04-03 2023-04-03 N N N 0.0482 10004772.60 10004772.60 0.0034 N N N N Cummins, Inc. Cummins, Inc. 23102VP20 ZUNI8PYC725B6H8JU438 US23102VP209 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-02 2023-02-02 2023-02-02 N N N 0.0446 9225774.48 9225774.48 0.0032 N N Y N Cummins, Inc. Cummins, Inc. 23102VP61 ZUNI8PYC725B6H8JU438 US23102VP613 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-06 2023-02-06 2023-02-06 N N N 0.0452 1633789.00 1633789.00 0.0006 N N Y N Cummins, Inc. Cummins, Inc. 23102VQ60 ZUNI8PYC725B6H8JU438 US23102VQ603 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-03-06 2023-03-06 2023-03-06 N N N 0.0462 21806449.33 21806449.33 0.0075 N N N N John Deere Capital Corp. John Deere Capital Corp. 0.400000% 24422EVJ5 E0KSF7PFQ210NWI8Z391 US24422EVJ53 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-10-10 2023-10-10 2023-10-10 N N N 0.0478 5711436.40 5711436.40 0.0020 N N N N Emerson Electric Company Emerson Electric Company 2.625000% 291011BE3 FGLT0EWZSUIRRITFOA30 US291011BE39 Other Instrument Corporate Bond Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2023-02-15 2023-02-15 2023-02-15 N N N 0.0162 2497853.68 2497853.68 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AJXD6 2549001DPIFGXC1TOL40 US3130AJXD69 U.S. Government Agency Debt Y 2023-09-08 2023-09-08 2023-09-08 N N N 0.0483 1456247.99 1456247.99 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AKF84 2549001DPIFGXC1TOL40 US3130AKF849 U.S. Government Agency Debt Y 2023-12-08 2023-12-08 2023-12-08 N N N 0.0487 480263.55 480263.55 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.800000% 3130APXH3 2549001DPIFGXC1TOL40 US3130APXH34 U.S. Government Agency Debt Y 2023-11-27 2023-11-27 2023-11-27 N N N 0.0495 2166122.83 2166122.83 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130ASA74 2549001DPIFGXC1TOL40 US3130ASA744 U.S. Government Agency Debt Y 2023-06-14 2023-06-14 2023-06-14 N N N 0.0255 5953909.38 5953909.38 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.350000% 3130ASCK3 2549001DPIFGXC1TOL40 US3130ASCK31 U.S. Government Agency Debt Y 2023-06-22 2023-06-22 2023-06-22 N N N 0.0479 2970213.93 2970213.93 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.480000% 3130AT4H7 2549001DPIFGXC1TOL40 US3130AT4H70 U.S. Government Agency Debt Y 2023-09-22 2023-09-22 2023-09-22 N N N 0.0348 14860390.50 14860390.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.330000% 3130AT6K8 2549001DPIFGXC1TOL40 US3130AT6K81 U.S. Government Agency Debt Y 2023-02-01 2023-02-28 2023-02-28 N N N 0.0439 12999860.64 12999860.64 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.330000% 3130ATFP7 2549001DPIFGXC1TOL40 US3130ATFP73 U.S. Government Agency Debt Y 2023-02-01 2023-03-21 2023-03-21 N N N 0.0439 19999776.80 19999776.80 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130ATH91 2549001DPIFGXC1TOL40 US3130ATH911 U.S. Government Agency Debt Y 2023-02-01 2023-06-27 2023-06-27 N N N 0.0441 29999771.70 29999771.70 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.355000% 3130ATKS5 2549001DPIFGXC1TOL40 US3130ATKS57 U.S. Government Agency Debt Y 2023-02-01 2023-04-03 2023-04-03 N N N 0.0442 10000359.20 10000359.20 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130ATMN4 2549001DPIFGXC1TOL40 US3130ATMN43 U.S. Government Agency Debt Y 2023-02-01 2023-02-10 2023-02-10 N N N 0.0440 24999986.00 24999986.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130ATTE7 2549001DPIFGXC1TOL40 US3130ATTE70 U.S. Government Agency Debt Y 2023-02-01 2023-02-02 2023-02-02 N N N 0.0440 9999993.50 9999993.50 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3130ATXD4 2549001DPIFGXC1TOL40 US3130ATXD42 U.S. Government Agency Debt Y 2023-12-12 2023-12-12 2023-12-12 N N N 0.0503 997841.92 997841.92 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130AU2M5 2549001DPIFGXC1TOL40 US3130AU2M57 U.S. Government Agency Debt Y 2023-02-01 2023-03-01 2023-03-01 N N N 0.0441 5000020.85 5000020.85 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.750000% 3130AUDW1 2549001DPIFGXC1TOL40 US3130AUDW16 U.S. Government Agency Debt Y 2023-09-27 2023-09-27 2023-09-27 N N N 0.0486 2998915.92 2998915.92 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.310000% 3130AUEB6 2549001DPIFGXC1TOL40 US3130AUEB69 U.S. Government Agency Debt Y 2023-02-01 2023-03-27 2023-03-27 N N N 0.0437 24999001.50 24999001.50 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.310000% 3130AUF90 2549001DPIFGXC1TOL40 US3130AUF905 U.S. Government Agency Debt Y 2023-02-01 2023-03-30 2023-03-30 N N N 0.0437 29998759.80 29998759.80 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130AUFD1 2549001DPIFGXC1TOL40 US3130AUFD17 U.S. Government Agency Debt Y 2023-02-01 2023-10-04 2023-10-04 N N N 0.0443 10000110.70 10000110.70 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130AUPB4 2549001DPIFGXC1TOL40 US3130AUPB41 U.S. Government Agency Debt Y 2023-02-01 2023-05-23 2023-05-23 N N N 0.0440 19999666.80 19999666.80 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.355000% 3130AUPJ7 2549001DPIFGXC1TOL40 US3130AUPJ76 U.S. Government Agency Debt Y 2023-02-01 2023-08-01 2023-08-01 N N N 0.0442 9999987.00 9999987.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.355000% 3130AUQF4 2549001DPIFGXC1TOL40 US3130AUQF46 U.S. Government Agency Debt Y 2023-02-01 2023-06-29 2023-06-29 N N N 0.0442 5000000.90 5000000.90 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125000% 3133834G3 2549001DPIFGXC1TOL40 US3133834G32 U.S. Government Agency Debt Y 2023-06-09 2023-06-09 2023-06-09 N N N 0.0468 4320845.94 4320845.94 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.160000% 313383BC4 2549001DPIFGXC1TOL40 US313383BC41 U.S. Government Agency Debt Y 2023-05-30 2023-05-30 2023-05-30 N N N 0.0476 4956691.20 4956691.20 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 313383QR5 2549001DPIFGXC1TOL40 US313383QR54 U.S. Government Agency Debt Y 2023-06-09 2023-06-09 2023-06-09 N N N 0.0484 994420.00 994420.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y 2023-02-13 2023-02-13 2023-02-13 N N N 0.0433 19969446.80 19969446.80 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0313 29571056.10 29571056.10 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.260000% 3133EAN79 254900C5LP6DN9OP9V83 US3133EAN790 U.S. Government Agency Debt Y 2023-04-24 2023-04-24 2023-04-24 N N N 0.0484 988365.48 988365.48 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EL3E2 254900C5LP6DN9OP9V83 US3133EL3E28 U.S. Government Agency Debt Y 2023-08-10 2023-08-10 2023-08-10 N N N 0.0474 975862.68 975862.68 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.620000% 3133ELH72 254900C5LP6DN9OP9V83 US3133ELH724 U.S. Government Agency Debt Y 2023-02-01 2023-06-09 2023-06-09 N N N 0.0446 500238.15 500238.15 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.325000% 3133EML75 254900C5LP6DN9OP9V83 US3133EML757 U.S. Government Agency Debt Y 2023-02-01 2023-06-22 2023-06-22 N N N 0.0442 4000476.20 4000476.20 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.420000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2023-02-01 2024-01-22 2024-01-22 N N N 0.0444 4999940.35 4999940.35 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMSE3 254900C5LP6DN9OP9V83 US3133EMSE30 U.S. Government Agency Debt Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0461 996356.94 996356.94 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.360000% 3133EMXV9 254900C5LP6DN9OP9V83 US3133EMXV99 U.S. Government Agency Debt Y 2023-02-01 2024-04-29 2024-04-29 N N N 0.0448 19979214.40 19979214.40 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2023-02-01 2024-12-05 2024-12-05 N N N 0.0456 3001453.56 3001453.56 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.520000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2023-02-01 2025-01-09 2025-01-09 N N N 0.0458 6999827.10 6999827.10 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.360000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2023-02-01 2024-04-12 2024-04-12 N N N 0.0446 34982867.50 34982867.50 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2023-02-01 2024-08-08 2024-08-08 N N N 0.0449 34986679.00 34986679.00 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.420000% 3133ENL65 254900C5LP6DN9OP9V83 US3133ENL656 U.S. Government Agency Debt Y 2023-02-01 2024-06-13 2024-06-13 N N N 0.0449 24996029.25 24996029.25 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2023-02-01 2024-02-09 2024-02-09 N N N 0.0445 999482.89 999482.89 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.400000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2023-02-01 2024-10-04 2024-10-04 N N N 0.0446 24999383.75 24999383.75 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.350000% 3133ENSJ0 254900C5LP6DN9OP9V83 US3133ENSJ00 U.S. Government Agency Debt Y 2023-02-01 2024-02-23 2024-02-23 N N N 0.0445 999768.05 999768.05 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.340000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2023-02-01 2024-02-05 2024-02-05 N N N 0.0445 1298951.55 1298951.55 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.440000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-02-01 2024-11-07 2024-11-07 N N N 0.0450 4002004.16 4002004.16 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GXCB8 S6XOOCT0IEG5ABCC6L87 US3134GXCB84 U.S. Government Agency Debt Y 2023-05-19 2023-05-19 2023-05-19 N N N 0.0464 1430787.92 1430787.92 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G05G4 B1V7KEBTPIMZEU4LTD58 US3135G05G45 U.S. Government Agency Debt Y 2023-07-10 2023-07-10 2023-07-10 N N N 0.0465 1141263.77 1141263.77 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.300000% 3135G05R0 B1V7KEBTPIMZEU4LTD58 US3135G05R00 U.S. Government Agency Debt Y 2023-08-10 2023-08-10 2023-08-10 N N N 0.0470 3250779.45 3250779.45 0.0011 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.900000% 3135GAEJ6 B1V7KEBTPIMZEU4LTD58 US3135GAEJ64 U.S. Government Agency Debt Y 2024-01-26 2024-01-26 2024-01-26 N N N 0.0494 5005546.40 5005546.40 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAEQ8 S6XOOCT0IEG5ABCC6L87 US3137EAEQ81 U.S. Government Agency Debt Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0479 3416992.37 3416992.37 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAER6 S6XOOCT0IEG5ABCC6L87 US3137EAER64 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0481 692129.80 692129.80 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAES4 S6XOOCT0IEG5ABCC6L87 US3137EAES48 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0323 12277148.77 12277148.77 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAEV7 S6XOOCT0IEG5ABCC6L87 US3137EAEV76 U.S. Government Agency Debt Y 2023-08-24 2023-08-24 2023-08-24 N N N 0.0467 1667455.38 1667455.38 0.0006 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.250000% 31422B4N7 549300MS654K78GYF580 US31422B4N72 U.S. Government Agency Debt Y 2023-12-18 2023-12-18 2023-12-18 N N N 0.0491 960010.16 960010.16 0.0003 N N N N Georgia Transmission Corp. Georgia Transmission Corp. 37362JQM7 5493000K3T00P1YCNZ07 US37362JQM70 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2023-03-21 2023-03-21 2023-03-21 N N N 0.0459 8447243.31 8447243.31 0.0029 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MP16 549300Z2ZR7VTUMRPR17 US38346MP162 Asset Backed Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0446 4999402.35 4999402.35 0.0017 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 38346MR55 549300Z2ZR7VTUMRPR17 US38346MR556 Asset Backed Commercial Paper Y 2023-04-05 2023-04-05 2023-04-05 N N N 0.0473 24791822.25 24791822.25 0.0085 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MRA4 549300Z2ZR7VTUMRPR17 US38346MRA44 Asset Backed Commercial Paper Y 2023-04-10 2023-04-10 2023-04-10 N N N 0.0479 9910127.50 9910127.50 0.0034 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MS39 549300Z2ZR7VTUMRPR17 US38346MS398 Asset Backed Commercial Paper Y 2023-05-03 2023-05-03 2023-05-03 N N N 0.0513 9879505.60 9879505.60 0.0034 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MS47 549300Z2ZR7VTUMRPR17 US38346MS471 Asset Backed Commercial Paper Y 2023-05-04 2023-05-04 2023-05-04 N N N 0.0482 9878118.30 9878118.30 0.0034 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MS54 549300Z2ZR7VTUMRPR17 US38346MS547 Asset Backed Commercial Paper Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0485 9876729.40 9876729.40 0.0034 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 4.610684% 40054PHH1 KD3XUN7C6T14HNAYLU02 US40054PHH10 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Repurchase Agreement with State Street Corp. 4.290000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 254900HROIFWPRGM1V77 2041-02-15 1.875000 52316300.00 39565077.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-01-31 3.375000 238000000.00 236066250.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-12-31 0.625000 45000000.00 38855934.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-12-31 3.875000 37247100.00 37535169.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2029-08-31 3.125000 20000000.00 19389060.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2030-08-15 0.625000 100000000.00 81326124.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2029-11-15 1.750000 130000000.00 116503839.40 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2030-05-15 6.250000 80000000.00 93315600.00 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2032-01-15 0.125000 50000000.00 48452513.50 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2032-07-15 0.625000 25000000.00 24206499.50 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0429 720800000.00 720800000.00 0.2471 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.630000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bill 254900HROIFWPRGM1V77 2023-03-07 0.00 25611500.00 25500064.36 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0163 25000000.00 25000000.00 0.0086 N Y Y N Swedbank AB Swedbank AB 87019SS13 M312WZV08Y7LYUC71685 US87019SS133 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Toyota Motor Credit Corp. 89233HQ23 Z2VZBHUMB7PWWJ63I008 US89233HQ234 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-02 2023-03-02 2023-03-02 N N N 0.0460 2615221.88 2615221.88 0.0009 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.900000% 89236TGW9 Z2VZBHUMB7PWWJ63I008 US89236TGW99 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-03-30 2023-03-30 2023-03-30 N N N 0.0181 8856475.90 8856475.90 0.0030 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 4.500000% 89236TJM8 Z2VZBHUMB7PWWJ63I008 US89236TJM80 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-13 2023-02-13 N N N 0.0481 3804838.21 3804838.21 0.0013 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.050000% 89236TKM6 Z2VZBHUMB7PWWJ63I008 US89236TKM61 Other Instrument Corporate Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-12-11 2023-12-11 N N N 0.0511 5012820.20 5012820.20 0.0017 N N N N U.S. Treasury Note U.S. Treasury Note 4.554000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-02-01 2024-04-30 2024-04-30 N N N 0.0462 19974168.20 19974168.20 0.0068 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.666000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-02-01 2024-07-31 2024-07-31 N N N 0.0476 19992995.40 19992995.40 0.0069 N Y Y N University of California University of California 91411UP25 US91411UP252 Non-Financial Company Commercial Paper Y 2023-02-02 2023-02-02 2023-02-02 N N N 0.0436 38962733.16 38962733.16 0.0134 N N Y N University of California University of California 91411UP74 US91411UP740 Non-Financial Company Commercial Paper Y 2023-02-07 2023-02-07 2023-02-07 N N N 0.0436 9991333.00 9991333.00 0.0034 N N Y N Barclays Bank PLC Barclays Bank PLC 936DYQ007 G5GSEF7VJP5I7OUK5573 Non-Negotiable Time Deposit Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0441 89000000.00 89000000.00 0.0305 N Y Y N Westpac Securities NZ, Ltd. Westpac Securities NZ, Ltd. 96122HP15 549300W0N3O6Q4RCKE25 US96122HP158 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0352 9998798.60 9998798.60 0.0034 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 9612C4X22 EN5TNI6CI43VEPAMHL14 US9612C4X226 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-02-01 2023-02-22 2023-02-22 N N N 0.0492 10000000.00 10000000.00 0.0034 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 971VUT001 Non-Negotiable Time Deposit Y 2023-02-10 2023-02-10 2023-02-10 N N N 0.0359 25000000.00 25000000.00 0.0086 N N N N Yale University Yale University 98459SP28 9SFB6DIM0FRWV0EV8S84 US98459SP282 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2023-02-02 2023-02-02 2023-02-02 N N N 0.0436 9122801.88 9122801.88 0.0031 N N Y N Collateral Trust, a series of John Hancock Collateral Trust 2023-02-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer