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2020-07-13 2020-07-13 N N N 0.0221 1498945.99 1498945.99 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.800000% 3130AC2P8 2549001DPIFGXC1TOL40 US3130AC2P86 U.S. Government Agency Debt Y 2020-08-28 2020-08-28 2020-08-28 N N N 0.0186 9914048.00 9914048.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500000% 3130ACM92 2549001DPIFGXC1TOL40 US3130ACM925 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0258 9236364.14 9236364.14 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.114000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y 2019-09-13 2019-11-13 2019-11-13 N N N 0.0218 4269727.72 4269727.72 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.075000% 3130ADAQ5 2549001DPIFGXC1TOL40 US3130ADAQ59 U.S. Government Agency Debt Y 2019-09-27 2019-12-27 2019-12-27 N N N 0.0214 1574839.96 1574839.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.062000% 3130ADKQ4 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2020-12-18 2020-12-18 N N N 0.0237 854195.17 854195.17 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.225000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-09-03 2020-10-01 2020-10-01 N N N 0.0226 6830000.00 6830000.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.450000% 3130AGC52 2549001DPIFGXC1TOL40 US3130AGC521 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0246 14999748.45 14999748.45 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.400000% 3130AGM36 2549001DPIFGXC1TOL40 US3130AGM363 U.S. Government Agency Debt Y 2020-06-17 2020-06-17 2020-06-17 N N N 0.0239 15000000.00 15000000.00 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.130000% 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 U.S. Government Agency Debt Y 2019-09-03 2019-12-20 2019-12-20 N N N 0.0216 18835000.00 18835000.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125000% 3130AGQB4 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Bank Federal Home Loan Bank 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0218 9028767.10 9028767.10 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y 2019-10-09 2019-10-09 2019-10-09 N N N 0.0206 18636979.34 18636979.34 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 U.S. Government Agency Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0206 37367057.57 37367057.57 0.0187 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NH8 2549001DPIFGXC1TOL40 US313384NH82 U.S. Government Agency Debt Y 2019-10-23 2019-10-23 2019-10-23 N N N 0.0205 14901501.75 14901501.75 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384NK1 2549001DPIFGXC1TOL40 US313384NK12 U.S. Government Agency Debt Y 2019-10-25 2019-10-25 2019-10-25 N N N 0.0206 37343224.36 37343224.36 0.0187 N N 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2.145000% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y 2019-09-26 2020-05-26 2020-05-26 N N N 0.0216 2317196.95 2317196.95 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.092000% 3133EHU76 US3133EHU766 U.S. Government Agency Debt Y 2019-09-20 2019-11-20 2019-11-20 N N N 0.0214 9728572.35 9728572.35 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.155000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y 2019-09-24 2020-08-24 2020-08-24 N N N 0.0216 1204256.97 1204256.97 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.175000% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt Y 2019-09-03 2019-09-05 2019-09-05 N N N 0.0221 18547989.83 18547989.83 0.0093 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EHYK3 US3133EHYK31 U.S. Government Agency Debt Y 2019-09-03 2019-09-13 2019-09-13 N N N 0.0220 7982000.00 7982000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.145000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y 2019-09-25 2020-09-25 2020-09-25 N N N 0.0218 16548997.00 16548997.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.335000% 3133EJ3A5 US3133EJ3A59 U.S. Government Agency Debt Y 2019-09-03 2020-12-17 2020-12-17 N N N 0.0237 6499585.18 6499585.18 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.145000% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-09-27 2020-04-27 2020-04-27 N N N 0.0218 19717645.63 19717645.63 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.040000% 3133EJAQ2 US3133EJAQ23 U.S. Government Agency Debt Y 2019-09-25 2019-09-25 2019-09-25 N N N 0.0212 1574948.75 1574948.75 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.320000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-09-03 2020-09-24 2020-09-24 N N N 0.0233 776158.35 776158.35 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.290000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-09-03 2020-07-09 2020-07-09 N N N 0.0235 13997264.88 13997264.88 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.211000% 3133EJFS3 US3133EJFS34 U.S. Government Agency Debt Y 2019-09-12 2021-03-12 2021-03-12 N N N 0.0231 757202.81 757202.81 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.375000% 3133EJKY4 US3133EJKY47 U.S. Government Agency Debt Y 2020-04-13 2020-04-13 2020-04-13 N N N 0.0186 750291.58 750291.58 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.240000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-09-03 2020-02-18 2020-02-18 N N N 0.0225 3955356.37 3955356.37 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.192000% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2019-09-19 2021-04-19 2021-04-19 N N N 0.0230 757033.06 757033.06 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.121000% 3133EJM22 US3133EJM223 U.S. 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Agency Debt Y 2019-09-03 2020-07-20 2020-07-20 N N N 0.0235 3984283.89 3984283.89 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.280000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-09-03 2020-01-24 2020-01-24 N N N 0.0231 16170000.00 16170000.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.150000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2019-09-01 2020-06-01 2020-06-01 N N N 0.0226 8440081.17 8440081.17 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.270000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-09-03 2020-02-20 2020-02-20 N N N 0.0232 7913242.09 7913242.09 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.320000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2019-09-03 2020-08-27 2020-08-27 N N N 0.0236 8829438.15 8829438.15 0.0044 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 6499609.04 6499609.04 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.195000% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2019-09-22 2021-01-22 2021-01-22 N N N 0.0223 3772753.08 3772753.08 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.223000% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2019-09-07 2020-10-07 2020-10-07 N N N 0.0228 7589283.69 7589283.69 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2019-09-04 2021-01-19 2021-01-19 N N N 0.0221 7783000.00 7783000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.170000% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2019-09-25 2020-08-25 2020-08-25 N N N 0.0221 7594609.80 7594609.80 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.240000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2019-09-03 2021-02-09 2021-02-09 N N N 0.0228 7813443.37 7813443.37 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.180000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2019-09-03 2020-04-09 2020-04-09 N N N 0.0221 7812000.00 7812000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.229000% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2019-09-13 2021-05-13 2021-05-13 N N N 0.0226 11650000.00 11650000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.240000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2019-09-03 2021-06-07 2021-06-07 N N N 0.0227 11394000.00 11394000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.217000% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2019-09-19 2021-01-19 2021-01-19 N N N 0.0225 7529000.00 7529000.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.215000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2019-09-03 2021-07-26 2021-07-26 N N N 0.0225 15093000.00 15093000.00 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.145000% 3133EKWQ5 US3133EKWQ57 U.S. Government Agency Debt Y 2019-09-26 2020-03-26 2020-03-26 N N N 0.0218 18719000.00 18719000.00 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.122000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2019-09-30 2020-07-30 2020-07-30 N N N 0.0216 9999538.62 9999538.62 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 9.000000% 3134G9BQ9 S6XOOCT0IEG5ABCC6L87 US3134G9BQ97 U.S. Government Agency Debt Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0209 28159686.79 28159686.79 0.0141 N N Y 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 0.0246 3124097.93 3124097.93 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 0.0237 7487491.02 7487491.02 0.0037 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 748614.74 748614.74 0.0004 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 0.0094 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.300000% 3134GTZS5 S6XOOCT0IEG5ABCC6L87 US3134GTZS50 U.S. Government Agency Debt Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0227 11246066.79 11246066.79 0.0056 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 0.0210 8599646.90 8599646.90 0.0043 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 0.0271 1163639.73 1163639.73 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.190000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-09-03 2019-10-30 2019-10-30 N N N 0.0217 19105667.23 19105667.23 0.0096 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 0.0249 7533279.82 7533279.82 0.0038 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 3722451.85 3722451.85 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 0.0251 3100472.06 3100472.06 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.280000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-09-03 2020-01-30 2020-01-30 N N N 0.0223 11631850.29 11631850.29 0.0058 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 0.0235 7556905.36 7556905.36 0.0038 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.300000% 31422BAB6 549300MS654K78GYF580 US31422BAB62 U.S. Government Agency Debt Y 2019-09-03 2019-11-27 2019-11-27 N N N 0.0233 12062000.00 12062000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.375000% 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 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.170000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-09-03 2020-03-18 2020-03-18 N N N 0.0220 7783000.00 7783000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.240000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2019-09-03 2020-05-20 2020-05-20 N N N 0.0227 18866000.00 18866000.00 0.0094 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-09-03 2020-09-01 2020-09-01 N N N 0.0226 7526000.00 7526000.00 0.0038 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.220000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2019-09-03 2021-08-23 2021-08-23 N N N 0.0225 10000000.00 10000000.00 0.0050 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 2.140000% 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 2022-06-15 1.750000 352955000.00 357003040.90 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0214 350000000.00 350000000.00 0.1750 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.050000% 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 2027-08-15 6.375000 115000.00 157458.23 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0105 151000.00 151000.00 0.0001 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 0.0254 727291.74 727291.74 0.0004 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796RT8 254900HROIFWPRGM1V77 US912796RT85 U.S. Treasury Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0211 37163305.52 37163305.52 0.0186 N Y 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 0.0188 14821250.01 14821250.01 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VV8 254900HROIFWPRGM1V77 US912796VV85 U.S. Treasury Debt Y 2019-09-17 2019-09-17 2019-09-17 N N N 0.0210 37588936.12 37588936.12 0.0188 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VV8 254900HROIFWPRGM1V77 US912796VV85 U.S. Treasury Debt Y 2019-09-17 2019-09-17 2019-09-17 N N N 0.0216 37404640.00 37404640.00 0.0187 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VW6 254900HROIFWPRGM1V77 US912796VW68 U.S. Treasury Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0209 37393440.98 37393440.98 0.0187 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 2.120000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bill 254900HROIFWPRGM1V77 2019-09-17 0.00 59764000.00 59702921.19 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2020-08-13 0.00 21652500.00 21291769.35 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2020-01-16 0.00 57148000.00 56736534.40 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2019-12-26 0.00 43109700.00 42839143.52 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2019-10-17 0.00 55866700.00 55717368.31 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0212 231600000.00 231600000.00 0.1158 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-09-09 /s/Salvatore Schiavone Salvatore Schiavone Treasurer