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2020-02-03 2020-02-18 2020-02-18 N N N 0.0166 7558280.64 7558280.64 0.0107 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.667750% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2020-02-19 2021-04-19 2021-04-19 N N N 0.0177 241770.54 241770.54 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.639500% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2020-04-29 2020-10-29 2020-10-29 N N N 0.0168 5455432.63 5455432.63 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.603630% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y 2020-02-11 2020-05-11 2020-05-11 N N N 0.0170 614875.90 614875.90 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.800000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2020-02-03 2020-07-20 2020-07-20 N N N 0.0177 2059489.31 2059489.31 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.701000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2020-02-01 2020-06-01 2020-06-01 N N N 0.0180 2654317.09 2654317.09 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2020-02-03 2020-02-20 2020-02-20 N N N 0.0181 5085962.39 5085962.39 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.820000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2020-02-03 2020-08-27 2020-08-27 N N N 0.0185 2169927.94 2169927.94 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.678380% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2020-02-22 2021-01-22 2021-01-22 N N N 0.0171 1226943.84 1226943.84 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.714250% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-02-07 2020-10-07 2020-10-07 N N N 0.0176 2408662.63 2408662.63 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.695940% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2020-02-04 2021-01-19 2021-01-19 N N N 0.0172 2217000.00 2217000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685880% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2020-02-25 2020-08-25 2020-08-25 N N N 0.0172 2404929.10 2404929.10 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.720000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2020-02-03 2021-02-09 2021-02-09 N N N 0.0175 3185838.94 3185838.94 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2020-02-03 2020-04-09 2020-04-09 N N N 0.0168 2188000.00 2188000.00 0.0031 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.718630% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2020-02-13 2021-05-13 2021-05-13 N N N 0.0174 3350000.00 3350000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.904130% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt Y 2020-02-16 2021-11-16 2021-11-16 N N N 0.0189 328237.68 328237.68 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-02-03 2021-03-10 2021-03-10 N N N 0.0171 6287000.00 6287000.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.675940% 3133EKMZ6 US3133EKMZ66 U.S. Government Agency Debt Y 2020-02-04 2021-05-28 2021-05-28 N N N 0.0178 2659169.87 2659169.87 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2020-02-03 2021-06-07 2021-06-07 N N N 0.0176 3606000.00 3606000.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.684000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-02-17 2021-03-17 2021-03-17 N N N 0.0169 826152.50 826152.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.769380% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-02-24 2021-09-24 2021-09-24 N N N 0.0177 134042.46 134042.46 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770880% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-02-25 2021-03-25 2021-03-25 N N N 0.0180 2519000.00 2519000.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.941000% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-02-01 2021-07-01 2021-07-01 N N N 0.0188 134154.23 134154.23 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.692750% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2020-02-19 2021-01-19 2021-01-19 N N N 0.0172 2471000.00 2471000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.894380% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2020-02-04 2021-10-04 2021-10-04 N N N 0.0192 1520000.00 1520000.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.695000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2020-02-03 2021-07-26 2021-07-26 N N N 0.0172 4907000.00 4907000.00 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660880% 3133EKWQ5 US3133EKWQ57 U.S. Government Agency Debt Y 2020-02-26 2020-03-26 2020-03-26 N N N 0.0168 6281000.00 6281000.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2020-02-29 2020-07-30 2020-07-30 N N N 0.0169 4999875.30 4999875.30 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740880% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-02-26 2021-07-26 2021-07-26 N N N 0.0177 134001.07 134001.07 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740880% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-02-25 2021-08-25 2021-08-25 N N N 0.0177 3809000.00 3809000.00 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.793000% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-02-03 2021-05-03 2021-05-03 N N N 0.0182 3897000.00 3897000.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-02-03 2020-12-11 2020-12-11 N N N 0.0173 3898832.28 3898832.28 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y 2020-02-03 2020-12-16 2020-12-16 N N N 0.0173 3999816.87 3999816.87 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.787130% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-02-10 2021-12-10 2021-12-10 N N N 0.0181 3903000.00 3903000.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.653380% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2020-02-22 2021-12-22 2021-12-22 N N N 0.0169 2741503.96 2741503.96 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3133XXP50 2549001DPIFGXC1TOL40 US3133XXP508 U.S. Government Agency Debt Y 2020-03-13 2020-03-13 2020-03-13 N N N 0.0206 90209.56 90209.56 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.500000% 3134G32H2 S6XOOCT0IEG5ABCC6L87 US3134G32H26 U.S. Government Agency Debt Y 2020-06-24 2020-06-24 2020-06-24 N N N 0.0223 997131.22 997131.22 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.700000% 3134GBH21 S6XOOCT0IEG5ABCC6L87 US3134GBH215 U.S. Government Agency Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0172 486958.96 486958.96 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.670000% 3134GBL42 S6XOOCT0IEG5ABCC6L87 US3134GBL423 U.S. Government Agency Debt Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0167 527011.94 527011.94 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.625000% 3134GBUG5 S6XOOCT0IEG5ABCC6L87 US3134GBUG59 U.S. Government Agency Debt Y 2020-06-29 2020-06-29 2020-06-29 N N N 0.0165 260968.09 260968.09 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.600000% 3134GS4K8 S6XOOCT0IEG5ABCC6L87 US3134GS4K84 U.S. Government Agency Debt Y 2020-02-03 2020-02-28 2020-02-28 N N N 0.0161 9288065.33 9288065.33 0.0132 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3135G0P72 B1V7KEBTPIMZEU4LTD58 US3135G0P722 U.S. Government Agency Debt Y 2020-03-30 2020-03-30 2020-03-30 N N N 0.0211 2860686.37 2860686.37 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.600000% 3135G0SY0 B1V7KEBTPIMZEU4LTD58 US3135G0SY03 U.S. Government Agency Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0167 2038621.02 2038621.02 0.0029 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0T60 B1V7KEBTPIMZEU4LTD58 US3135G0T609 U.S. Government Agency Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0159 1247477.69 1247477.69 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.750000% 3135G0UU5 B1V7KEBTPIMZEU4LTD58 US3135G0UU52 U.S. Government Agency Debt Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0166 500042.50 500042.50 0.0007 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3136G3MG7 B1V7KEBTPIMZEU4LTD58 US3136G3MG71 U.S. Government Agency Debt Y 2020-05-18 2020-05-18 2020-05-18 N N N 0.0165 6346280.00 6346280.00 0.0090 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.550000% 3136G3QF5 B1V7KEBTPIMZEU4LTD58 US3136G3QF52 U.S. Government Agency Debt Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0162 566744.97 566744.97 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3136G3TY1 B1V7KEBTPIMZEU4LTD58 US3136G3TY15 U.S. Government Agency Debt Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0214 1245454.10 1245454.10 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EAEF2 S6XOOCT0IEG5ABCC6L87 US3137EAEF27 U.S. Government Agency Debt Y 2020-04-20 2020-04-20 2020-04-20 N N N 0.0158 270885.87 270885.87 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.500000% 3137EAEM7 S6XOOCT0IEG5ABCC6L87 US3137EAEM77 U.S. Government Agency Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0172 2007450.07 2007450.07 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.761880% 31422BAZ3 549300MS654K78GYF580 US31422BAZ31 U.S. Government Agency Debt Y 2020-03-02 2020-03-02 2020-03-02 N N N 0.0179 7081000.00 7081000.00 0.0101 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.630000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2020-02-03 2020-03-18 2020-03-18 N N N 0.0165 2217000.00 2217000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.740000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2020-02-03 2020-05-20 2020-05-20 N N N 0.0176 6134000.00 6134000.00 0.0087 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-02-03 2020-09-01 2020-09-01 N N N 0.0175 2474000.00 2474000.00 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.680000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-02-03 2021-08-23 2021-08-23 N N N 0.0170 4000000.00 4000000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.900000% 31422BKU3 549300MS654K78GYF580 US31422BKU34 U.S. Government Agency Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0187 1646007.91 1646007.91 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.680000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-02-03 2021-04-01 2021-04-01 N N N 0.0170 3000000.00 3000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.687750% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-02-20 2020-11-20 2020-11-20 N N N 0.0171 5192000.00 5192000.00 0.0074 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.570000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 254900HROIFWPRGM1V77 2045-11-15 3.000000 85055000.00 102000507.65 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 100000000.00 100000000.00 0.1420 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592SS0 549300HE1ISW43LNKM54 US880592SS07 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0153 10987156.29 10987156.29 0.0156 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0187 5035199.87 5035199.87 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XD6 254900HROIFWPRGM1V77 US912796XD69 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0156 6803009.60 6803009.60 0.0097 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0161 4041789.35 4041789.35 0.0057 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.674940% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-02-04 2021-04-30 2021-04-30 N N N 0.0167 2730284.22 2730284.22 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828L65 254900HROIFWPRGM1V77 US912828L658 U.S. Treasury Debt Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0163 5342084.17 5342084.17 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.835940% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-02-04 2021-10-31 2021-10-31 N N N 0.0173 2753415.69 2753415.69 0.0039 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 1.570000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 254900HROIFWPRGM1V77 2040-08-15 3.875000 86479100.00 116907421.34 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 114600000.00 114600000.00 0.1628 N Y Y N Money Market Fund, a series of John Hancock Current Interest (Trust) 2020-02-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer