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Y N Federal Home Loan Bank Federal Home Loan Bank 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 U.S. Government Agency Debt Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0241 3794248.09 3794248.09 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CK3 2549001DPIFGXC1TOL40 US313384CK31 U.S. Government Agency Debt Y 2019-02-27 2019-02-27 2019-02-27 N N N 0.0242 16077259.14 16077259.14 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 313384CM9 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0243 70072500.43 70072500.43 0.0357 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0243 3793165.63 3793165.63 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 U.S. Government Agency Debt Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0240 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Federal Home Loan Mortgage Corp. 313396JG9 S6XOOCT0IEG5ABCC6L87 US313396JG93 U.S. Government Agency Debt Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0267 10043386.75 10043386.75 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.190000% 3133EF4C8 US3133EF4C88 U.S. Government Agency Debt Y 2019-04-25 2019-04-25 2019-04-25 N N N 0.0247 9162720.84 9162720.84 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.120000% 3133EFC70 US3133EFC701 U.S. Government Agency Debt Y 2019-02-22 2019-02-22 2019-02-22 N N N 0.0249 3141505.76 3141505.76 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.150000% 3133EFYS0 US3133EFYS01 U.S. Government Agency Debt Y 2019-02-22 2019-02-22 2019-02-22 N N N 0.0237 4793569.66 4793569.66 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.451500% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt Y 2019-02-03 2020-02-03 2020-02-03 N N N 0.0243 7215683.11 7215683.11 0.0037 N N N N Federal Farm Credit Bank 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3133EH5L3 US3133EH5L33 U.S. Government Agency Debt Y 2019-02-05 2019-11-04 2019-11-04 N N N 0.0248 7900674.04 7900674.04 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479000% 3133EHDM2 US3133EHDM26 U.S. Government Agency Debt Y 2019-02-24 2019-04-24 2019-04-24 N N N 0.0246 6503763.86 6503763.86 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.539300% 3133EHFF5 US3133EHFF56 U.S. Government Agency Debt Y 2019-02-05 2019-04-12 2019-04-12 N N N 0.0249 8021235.68 8021235.68 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EHGU1 US3133EHGU15 U.S. Government Agency Debt Y 2019-02-01 2019-04-25 2019-04-25 N N N 0.0240 7401182.80 7401182.80 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.434000% 3133EHJX2 US3133EHJX27 U.S. Government Agency Debt Y 2019-02-24 2019-05-24 2019-05-24 N N N 0.0250 2272789.61 2272789.61 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.644750% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2019-04-27 2020-01-27 2020-01-27 N N N 0.0264 10235878.78 10235878.78 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.501880% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y 2019-02-26 2020-05-26 2020-05-26 N N N 0.0252 2317352.75 2317352.75 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479300% 3133EHNW9 US3133EHNW97 U.S. Government Agency Debt Y 2019-02-05 2019-06-19 2019-06-19 N N N 0.0247 950170.61 950170.61 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2019-02-01 2019-06-27 2019-06-27 N N N 0.0246 12083751.51 12083751.51 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.489300% 3133EHPS6 US3133EHPS67 U.S. Government Agency Debt Y 2019-02-05 2019-06-27 2019-06-27 N N N 0.0247 1216282.44 1216282.44 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.489300% 3133EHQL0 US3133EHQL06 U.S. Government Agency Debt Y 2019-02-05 2019-07-03 2019-07-03 N N N 0.0246 1326325.00 1326325.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2019-02-01 2019-04-10 2019-04-10 N N N 0.0243 7969925.36 7969925.36 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479300% 3133EHSJ3 US3133EHSJ32 U.S. Government Agency Debt Y 2019-02-05 2019-07-26 2019-07-26 N N N 0.0247 2523489.78 2523489.78 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.460000% 3133EHT29 US3133EHT297 U.S. Government Agency Debt Y 2019-02-17 2019-05-17 2019-05-17 N N N 0.0253 7927215.68 7927215.68 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.423000% 3133EHU76 US3133EHU766 U.S. Government Agency Debt Y 2019-02-20 2019-11-20 2019-11-20 N N N 0.0248 9727439.08 9727439.08 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474300% 3133EHUA9 US3133EHUA94 U.S. Government Agency Debt Y 2019-02-05 2019-08-08 2019-08-08 N N N 0.0251 12114684.96 12114684.96 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt Y 2019-02-01 2019-09-05 2019-09-05 N N N 0.0246 18547451.17 18547451.17 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-02-01 2019-09-13 2019-09-13 N N N 0.0245 7982000.00 7982000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.416750% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-02-28 2019-05-30 2019-05-30 N N N 0.0248 7834142.56 7834142.56 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.585000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2019-02-01 2020-12-17 2020-12-17 N N N 0.0263 6499399.25 6499399.25 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.501880% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-02-27 2020-04-27 2020-04-27 N N N 0.0254 19717331.31 19717331.31 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.405000% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-02-25 2019-09-25 2019-09-25 N N N 0.0249 1574496.06 1574496.06 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.379190% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y 2019-02-13 2019-06-13 2019-06-13 N N N 0.0253 3992383.08 3992383.08 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.430000% 3133EJDT3 US3133EJDT35 U.S. Government Agency Debt Y 2019-02-01 2019-02-20 2019-02-20 N N N 0.0249 11834864.66 11834864.66 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-02-01 2020-07-09 2020-07-09 N N N 0.0260 13995406.39 13995406.39 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.494000% 3133EJHJ1 US3133EJHJ17 U.S. Government Agency Debt Y 2019-02-24 2019-06-24 2019-06-24 N N N 0.0252 2789100.83 2789100.83 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-02-01 2020-02-18 2020-02-18 N N N 0.0254 3955800.79 3955800.79 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.616630% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2019-04-29 2020-10-29 2020-10-29 N N N 0.0266 15042047.45 15042047.45 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.444300% 3133EJMF3 US3133EJMF30 U.S. Government Agency Debt Y 2019-02-05 2020-01-27 2020-01-27 N N N 0.0244 15775302.31 15775302.31 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.397750% 3133EJNE5 US3133EJNE55 U.S. Government Agency Debt Y 2019-02-07 2019-05-07 2019-05-07 N N N 0.0252 1588653.38 1588653.38 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJQR3 US3133EJQR32 U.S. Government Agency Debt Y 2019-02-01 2019-10-29 2019-10-29 N N N 0.0261 8114000.00 8114000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-02-01 2019-12-11 2019-12-11 N N N 0.0264 18329429.49 18329429.49 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2019-02-01 2020-07-20 2020-07-20 N N N 0.0261 3983813.88 3983813.88 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-02-01 2020-01-24 2020-01-24 N N N 0.0257 16170000.00 16170000.00 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.439800% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2019-02-01 2020-06-01 2020-06-01 N N N 0.0255 8436275.36 8436275.36 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-02-01 2020-02-20 2020-02-20 N N N 0.0258 7912307.93 7912307.93 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2019-02-01 2020-08-27 2020-08-27 N N N 0.0262 8052747.72 8052747.72 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.750000% 3133EJZ36 US3133EJZ365 U.S. Government Agency Debt Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0278 6498727.32 6498727.32 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.300000% 3134G9MU8 S6XOOCT0IEG5ABCC6L87 US3134G9MU80 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0254 1597000.50 1597000.50 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.415000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-02-01 2019-05-08 2019-05-08 N N N 0.0245 12122000.00 12122000.00 0.0062 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.413200% 3134GSYM1 S6XOOCT0IEG5ABCC6L87 US3134GSYM17 U.S. Government Agency Debt Y 2019-02-18 2019-03-18 2019-03-18 N N N 0.0248 738970.41 738970.41 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588BW4 B1V7KEBTPIMZEU4LTD58 US313588BW40 U.S. Government Agency Debt Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0238 18967889.97 18967889.97 0.0097 N N Y N Federal National Mortgage Association Federal National Mortgage Association 2.501900% 3135G0HZ9 B1V7KEBTPIMZEU4LTD58 US3135G0HZ96 U.S. Government Agency Debt Y 2019-02-28 2019-02-28 2019-02-28 N N N 0.0260 1369940.03 1369940.03 0.0007 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0N41 B1V7KEBTPIMZEU4LTD58 US3135G0N412 U.S. Government Agency Debt Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0269 3898608.70 3898608.70 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.150000% 3135G0N90 B1V7KEBTPIMZEU4LTD58 US3135G0N909 U.S. Government Agency Debt Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0267 2481909.44 2481909.44 0.0013 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0P98 B1V7KEBTPIMZEU4LTD58 US3135G0P987 U.S. Government Agency Debt Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0276 1153695.73 1153695.73 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.460000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-02-01 2019-10-30 2019-10-30 N N N 0.0249 4033000.00 4033000.00 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3135G0ZA4 B1V7KEBTPIMZEU4LTD58 US3135G0ZA44 U.S. Government Agency Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0245 11799495.81 11799495.81 0.0060 N N Y N Federal National Mortgage Association Federal National Mortgage Association 1.130000% 3136G3F42 B1V7KEBTPIMZEU4LTD58 US3136G3F429 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0264 759573.86 759573.86 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.510000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-02-01 2019-07-30 2019-07-30 N N N 0.0254 55000000.00 55000000.00 0.0280 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.550000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-02-01 2020-01-30 2020-01-30 N N N 0.0250 11637256.00 11637256.00 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3137EACA5 S6XOOCT0IEG5ABCC6L87 US3137EACA57 U.S. Government Agency Debt Y 2019-03-27 2019-03-27 2019-03-27 N N N 0.0249 13539130.57 13539130.57 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BAB6 549300MS654K78GYF580 US31422BAB62 U.S. Government Agency Debt Y 2019-02-01 2019-11-27 2019-11-27 N N N 0.0259 12062000.00 12062000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.650000% 31422BAZ3 549300MS654K78GYF580 US31422BAZ31 U.S. Government Agency Debt Y 2019-03-02 2020-03-02 2020-03-02 N N N 0.0269 22919000.00 22919000.00 0.0117 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.300000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFWPRGM1V77 2023-11-30 2.875000 125000.00 127736.50 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0130 124000.00 124000.00 0.0001 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592BM1 549300HE1ISW43LNKM54 US880592BM10 U.S. Government Agency Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0242 76179806.93 76179806.93 0.0388 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592CB4 549300HE1ISW43LNKM54 US880592CB46 U.S. Government Agency Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0242 57002086.70 57002086.70 0.0290 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796UM9 254900HROIFWPRGM1V77 US912796UM95 U.S. Treasury Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0239 22864002.98 22864002.98 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UP2 254900HROIFWPRGM1V77 US912796UP27 U.S. Treasury Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0239 37912381.55 37912381.55 0.0193 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UQ0 254900HROIFWPRGM1V77 US912796UQ00 U.S. Treasury Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0239 18953977.98 18953977.98 0.0097 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 912828KD1 254900HROIFWPRGM1V77 US912828KD17 U.S. Treasury Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0241 23614915.80 23614915.80 0.0120 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-02-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer