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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 0.0264 10153518.41 10153518.41 0.0052 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.330000% 3133EC7J7 US3133EC7J77 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0255 4136010.78 4136010.78 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.564380% 3133EG4T9 US3133EG4T95 U.S. Government Agency Debt Y 2019-07-25 2021-01-25 2021-01-25 N N N 0.0251 759072.83 759072.83 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.445500% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt Y 2019-08-03 2020-02-03 2020-02-03 N N N 0.0243 7214177.76 7214177.76 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.461630% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y 2019-07-10 2020-02-10 2020-02-10 N N N 0.0241 360193.57 360193.57 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.596630% 3133EGED3 US3133EGED35 U.S. Government Agency Debt Y 2019-07-09 2019-08-09 2019-08-09 N N N 0.0240 469116.26 469116.26 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.571130% 3133EGF67 US3133EGF678 U.S. Government Agency Debt Y 2019-07-14 2019-11-14 2019-11-14 N N N 0.0237 2058810.33 2058810.33 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.400000% 3133EGFN0 US3133EGFN08 U.S. Government Agency Debt Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0215 1211334.62 1211334.62 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.020000% 3133EGJR7 US3133EGJR75 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0259 4546222.51 4546222.51 0.0023 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.080000% 3133EGJX4 US3133EGJX44 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0254 7583788.88 7583788.88 0.0039 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.080000% 3133EGLC7 US3133EGLC78 U.S. Government Agency Debt Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0236 21056965.12 21056965.12 0.0108 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.180000% 3133EGLD5 US3133EGLD51 U.S. Government Agency Debt Y 2019-10-18 2019-10-18 2019-10-18 N N N 0.0261 563597.31 563597.31 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.591750% 3133EGNW1 US3133EGNW15 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0238 1610275.51 1610275.51 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.580250% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y 2019-07-19 2019-08-19 2019-08-19 N N N 0.0237 24782278.33 24782278.33 0.0127 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.160000% 3133EGVJ1 US3133EGVJ12 U.S. Government Agency Debt Y 2019-09-26 2019-09-26 2019-09-26 N N N 0.0247 778571.60 778571.60 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.592130% 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2019-07-01 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 2.404380% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y 2019-07-25 2020-09-25 2020-09-25 N N N 0.0244 16548996.53 16548996.53 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.585000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2019-07-01 2020-12-17 2020-12-17 N N N 0.0263 6499530.80 6499530.80 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.404130% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-07-27 2020-04-27 2020-04-27 N N N 0.0244 19717553.71 19717553.71 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.299380% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-07-25 2019-09-25 2019-09-25 N N N 0.0238 1574816.36 1574816.36 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-07-01 2020-09-24 2020-09-24 N N N 0.0259 776183.59 776183.59 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-07-01 2020-07-09 2020-07-09 N N N 0.0260 13996721.36 13996721.36 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.423380% 3133EJFS3 US3133EJFS34 U.S. Government Agency Debt Y 2019-07-12 2021-03-12 2021-03-12 N N N 0.0253 757114.23 757114.23 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.500000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-07-01 2020-02-18 2020-02-18 N N N 0.0252 3955486.34 3955486.34 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400250% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2019-07-19 2021-04-19 2021-04-19 N N N 0.0252 756932.47 756932.47 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.447380% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2019-07-29 2020-10-29 2020-10-29 N N N 0.0249 15042507.95 15042507.95 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.151050% 3133EJMF3 US3133EJMF30 U.S. Government Agency Debt Y 2019-07-02 2020-01-27 2020-01-27 N N N 0.0215 15773093.02 15773093.02 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJQR3 US3133EJQR32 U.S. Government Agency Debt Y 2019-07-01 2019-10-29 2019-10-29 N N N 0.0261 8114000.00 8114000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-07-01 2019-12-11 2019-12-11 N N N 0.0252 36455813.90 36455813.90 0.0187 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.300000% 3133EJTK5 US3133EJTK51 U.S. Government Agency Debt Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0242 5726986.02 5726986.02 0.0029 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.332130% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y 2019-07-11 2020-05-11 2020-05-11 N N N 0.0244 1888798.67 1888798.67 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2019-07-01 2020-07-20 2020-07-20 N N N 0.0261 3984146.43 3984146.43 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-07-01 2020-01-24 2020-01-24 N N N 0.0257 16170000.00 16170000.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.360000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2019-07-01 2020-06-01 2020-06-01 N N N 0.0247 8438968.15 8438968.15 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-07-01 2020-02-20 2020-02-20 N N N 0.0258 7912968.90 7912968.90 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.570000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2019-07-01 2020-08-27 2020-08-27 N N N 0.0261 8829341.66 8829341.66 0.0045 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 0.0277 6499351.18 6499351.18 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.428630% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2019-07-22 2021-01-22 2021-01-22 N N N 0.0247 3772723.01 3772723.01 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.418500% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2019-07-07 2020-10-07 2020-10-07 N N N 0.0247 7589018.99 7589018.99 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.256050% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2019-07-02 2021-01-19 2021-01-19 N N N 0.0229 7783000.00 7783000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.429380% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2019-07-25 2020-08-25 2020-08-25 N N N 0.0247 7594542.41 7594542.41 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.500000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2019-07-01 2021-02-09 2021-02-09 N N N 0.0254 7813377.88 7813377.88 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2019-07-01 2020-04-09 2020-04-09 N N N 0.0247 7812000.00 7812000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.445630% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2019-07-13 2021-05-13 2021-05-13 N N N 0.0248 11650000.00 11650000.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.490000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2019-07-01 2021-06-07 2021-06-07 N N N 0.0252 11394000.00 11394000.00 0.0058 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.300000% 3134GALQ5 S6XOOCT0IEG5ABCC6L87 US3134GALQ59 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0247 3117891.19 3117891.19 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.270000% 3134GALS1 S6XOOCT0IEG5ABCC6L87 US3134GALS16 U.S. Government Agency Debt Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0238 7473349.50 7473349.50 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.550000% 3134GBXG2 S6XOOCT0IEG5ABCC6L87 US3134GBXG23 U.S. Government Agency Debt Y 2019-12-27 2019-12-27 2019-12-27 N N N 0.0213 747880.67 747880.67 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.432750% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0247 16683000.08 16683000.08 0.0085 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.550000% 3134GTED1 S6XOOCT0IEG5ABCC6L87 US3134GTED11 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0254 11383000.00 11383000.00 0.0058 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.400000% 3134GTTV5 S6XOOCT0IEG5ABCC6L87 US3134GTTV53 U.S. Government Agency Debt Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0239 18776000.00 18776000.00 0.0096 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588HP3 B1V7KEBTPIMZEU4LTD58 US313588HP35 U.S. Government Agency Debt Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0224 37619000.00 37619000.00 0.0193 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 1.125000% 3135G0M59 B1V7KEBTPIMZEU4LTD58 US3135G0M596 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0244 3345998.83 3345998.83 0.0017 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 0.0270 3921804.24 3921804.24 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.200000% 3135G0N58 B1V7KEBTPIMZEU4LTD58 US3135G0N586 U.S. Government Agency Debt Y 2019-08-16 2019-08-16 2019-08-16 N N N 0.0247 624000.49 624000.49 0.0003 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 0.0268 2497493.60 2497493.60 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 0.0272 1160731.58 1160731.58 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.570000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-07-01 2019-10-30 2019-10-30 N N N 0.0247 19107419.23 19107419.23 0.0098 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.750000% 3135G0ZG1 B1V7KEBTPIMZEU4LTD58 US3135G0ZG14 U.S. Government Agency Debt Y 2019-09-12 2019-09-12 2019-09-12 N N N 0.0250 7523584.28 7523584.28 0.0039 N N N 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 0.0262 764224.84 764224.84 0.0004 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 0.0215 3716814.94 3716814.94 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.100000% 3136G4DR1 B1V7KEBTPIMZEU4LTD58 US3136G4DR11 U.S. Government Agency Debt Y 2019-10-17 2019-10-17 2019-10-17 N N N 0.0252 3093021.36 3093021.36 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.620000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-07-01 2019-07-30 2019-07-30 N N N 0.0258 55000000.00 55000000.00 0.0282 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.660000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-07-01 2020-01-30 2020-01-30 N N N 0.0253 11633431.20 11633431.20 0.0060 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.250000% 3137EADM8 S6XOOCT0IEG5ABCC6L87 US3137EADM86 U.S. Government Agency Debt Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0236 7542716.07 7542716.07 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BAB6 549300MS654K78GYF580 US31422BAB62 U.S. Government Agency Debt Y 2019-07-01 2019-11-27 2019-11-27 N N N 0.0259 12062000.00 12062000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.375250% 31422BAZ3 549300MS654K78GYF580 US31422BAZ31 U.S. Government Agency Debt Y 2019-09-02 2020-03-02 2020-03-02 N N N 0.0241 22919000.00 22919000.00 0.0117 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.510000% 31422BCJ7 549300MS654K78GYF580 US31422BCJ70 U.S. Government Agency Debt Y 2019-08-19 2019-08-19 2019-08-19 N N N 0.0253 11381000.00 11381000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-07-01 2020-03-18 2020-03-18 N N N 0.0250 7783000.00 7783000.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.470000% 31422BEC0 549300MS654K78GYF580 US31422BEC00 U.S. Government Agency Debt Y 2019-08-30 2019-08-30 2019-08-30 N N N 0.0247 18992000.00 18992000.00 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.490000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2019-07-01 2020-05-20 2020-05-20 N N N 0.0252 18866000.00 18866000.00 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-07-01 2020-09-01 2020-09-01 N N N 0.0251 7526000.00 7526000.00 0.0039 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 2.500000% 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 2024-11-15 2.250000 298390000.00 306002525.68 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 300000000.00 300000000.00 0.1537 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 88059E4H4 549300HE1ISW43LNKM54 US88059E4H43 U.S. Government Agency Debt Y 2019-09-15 2019-09-15 2019-09-15 N N N 0.0255 724155.17 724155.17 0.0004 N N N N U.S. Treasury Note U.S. Treasury Note 1.375000% 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 37974647.95 37974647.95 0.0195 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 2.400000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 254900HROIFWPRGM1V77 2044-02-15 3.625000 10184200.00 12446603.43 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0240 12200000.00 12200000.00 0.0063 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 2.480000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-04-30 2.875000 125027100.00 132831213.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-07-31 1.875000 50218700.00 50806798.43 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 180000000.00 180000000.00 0.0922 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-07-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer