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0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RH4 2549001DPIFGXC1TOL40 US313384RH47 U.S. Government Agency Debt Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0188 37423453.72 37423453.72 0.0190 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RN1 2549001DPIFGXC1TOL40 US313384RN15 U.S. Government Agency Debt Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0173 58638401.13 58638401.13 0.0298 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RP6 2549001DPIFGXC1TOL40 US313384RP62 U.S. Government Agency Debt Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0169 5352357.34 5352357.34 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 U.S. Government Agency Debt Y 2020-01-10 2020-01-10 2020-01-10 N N N 0.0172 22416702.22 22416702.22 0.0114 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RU5 2549001DPIFGXC1TOL40 US313384RU57 U.S. Government Agency Debt Y 2020-01-14 2020-01-14 2020-01-14 N N N 0.0156 14809073.47 14809073.47 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 U.S. Government Agency Debt Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0163 35590347.04 35590347.04 0.0181 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0159 18478095.69 18478095.69 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 U.S. Government Agency Debt Y 2020-01-22 2020-01-22 2020-01-22 N N N 0.0172 16032636.00 16032636.00 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SE0 2549001DPIFGXC1TOL40 US313384SE07 U.S. Government Agency Debt Y 2020-01-24 2020-01-24 2020-01-24 N N N 0.0168 18635762.05 18635762.05 0.0095 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SK6 2549001DPIFGXC1TOL40 US313384SK66 U.S. Government Agency Debt Y 2020-01-29 2020-01-29 2020-01-29 N N N 0.0165 37160647.24 37160647.24 0.0189 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 U.S. Government Agency Debt Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0163 10240250.67 10240250.67 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0163 9957333.33 9957333.33 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UN7 2549001DPIFGXC1TOL40 US313384UN77 U.S. Government Agency Debt Y 2020-03-20 2020-03-20 2020-03-20 N N N 0.0193 18611892.00 18611892.00 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UT4 2549001DPIFGXC1TOL40 US313384UT48 U.S. Government Agency Debt Y 2020-03-25 2020-03-25 2020-03-25 N N N 0.0188 2489282.04 2489282.04 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VH9 2549001DPIFGXC1TOL40 US313384VH90 U.S. Government Agency Debt Y 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Bank Federal Farm Credit Bank 1.978000% 3133EGCE3 US3133EGCE36 U.S. Government Agency Debt Y 2019-12-25 2021-05-25 2021-05-25 N N N 0.0180 3713198.81 3713198.81 0.0019 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 1215122.63 1215122.63 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2019-12-02 2020-11-12 2020-11-12 N N N 0.0184 775707.93 775707.93 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.771630% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2019-12-21 2020-02-21 2020-02-21 N N N 0.0173 4888775.80 4888775.80 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.815630% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y 2020-01-27 2020-01-27 2020-01-27 N N N 0.0180 10232614.15 10232614.15 0.0052 N N N N Federal Farm Credit Bank Federal Farm 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1.699500% 3133EJ3U1 US3133EJ3U14 U.S. Government Agency Debt Y 2019-12-27 2020-04-27 2020-04-27 N N N 0.0173 19717780.56 19717780.56 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.820000% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y 2019-12-02 2020-09-24 2020-09-24 N N N 0.0183 776121.30 776121.30 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-12-02 2020-07-09 2020-07-09 N N N 0.0184 13998062.62 13998062.62 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.769000% 3133EJFS3 US3133EJFS34 U.S. Government Agency Debt Y 2019-12-12 2021-03-12 2021-03-12 N N N 0.0186 757332.81 757332.81 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 0.0187 749364.76 749364.76 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-12-02 2020-02-18 2020-02-18 N N N 0.0167 3955165.61 3955165.61 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.743250% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2019-12-19 2021-04-19 2021-04-19 N N N 0.0185 757180.69 757180.69 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.793130% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2020-01-29 2020-10-29 2020-10-29 N N N 0.0183 15042977.66 15042977.66 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.621110% 3133EJMF3 US3133EJMF30 U.S. Government Agency Debt Y 2019-12-03 2020-01-27 2020-01-27 N N N 0.0161 15770839.53 15770839.53 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.840000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-12-02 2019-12-11 2019-12-11 N N N 0.0176 36439092.87 36439092.87 0.0185 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.678000% 3133EJTY5 US3133EJTY55 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Agency Debt Y 2019-12-02 2020-08-27 2020-08-27 N N N 0.0185 8829579.78 8829579.78 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 6499987.52 6499987.52 0.0033 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.740630% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2019-12-22 2021-01-22 2021-01-22 N N N 0.0177 3772797.23 3772797.23 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.769880% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2019-12-07 2020-10-07 2020-10-07 N N N 0.0182 7589672.21 7589672.21 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.726110% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2019-12-03 2021-01-19 2021-01-19 N N N 0.0175 7783000.00 7783000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.733000% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2019-12-25 2020-08-25 2020-08-25 N N N 0.0176 7594708.71 7594708.71 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2019-12-02 2021-02-09 2021-02-09 N N N 0.0170 7813539.48 7813539.48 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.610000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2019-12-02 2020-04-09 2020-04-09 N N N 0.0163 7812000.00 7812000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.798250% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2019-12-13 2021-05-13 2021-05-13 N N N 0.0182 11650000.00 11650000.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.635000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2019-12-02 2021-03-10 2021-03-10 N N N 0.0166 18713000.00 18713000.00 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2019-12-02 2021-06-07 2021-06-07 N N N 0.0176 11394000.00 11394000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.818000% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2019-12-25 2021-03-25 2021-03-25 N N N 0.0184 7481000.00 7481000.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.768250% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2019-12-19 2021-01-19 2021-01-19 N N N 0.0179 7529000.00 7529000.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.944880% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2019-12-04 2021-10-04 2021-10-04 N N N 0.0197 4480000.00 4480000.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.645000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2019-12-02 2021-07-26 2021-07-26 N N N 0.0167 15093000.00 15093000.00 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.703000% 3133EKWQ5 US3133EKWQ57 U.S. Government Agency Debt Y 2019-12-26 2020-03-26 2020-03-26 N N N 0.0173 18719000.00 18719000.00 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.718500% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2019-11-30 2020-07-30 2020-07-30 N N N 0.0184 9999664.70 9999664.70 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.788000% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2019-12-25 2021-08-25 2021-08-25 N N N 0.0181 11191000.00 11191000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.729500% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2019-12-03 2021-05-03 2021-05-03 N N N 0.0173 11103000.00 11103000.00 0.0056 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 0.0212 749692.16 749692.16 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.670000% 3134GS4K8 S6XOOCT0IEG5ABCC6L87 US3134GS4K84 U.S. Government Agency Debt Y 2019-12-02 2020-02-28 2020-02-28 N N N 0.0158 26712619.31 26712619.31 0.0136 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 8615325.25 8615325.25 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.600000% 3136G2D20 B1V7KEBTPIMZEU4LTD58 US3136G2D202 U.S. Government Agency Debt Y 2020-01-30 2020-01-30 2020-01-30 N N N 0.0170 11183966.18 11183966.18 0.0057 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 18638379.74 18638379.74 0.0095 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 3730725.39 3730725.39 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.810000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-12-02 2020-01-30 2020-01-30 N N N 0.0165 11629529.93 11629529.93 0.0059 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 6014127.63 6014127.63 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.986750% 31422BAZ3 549300MS654K78GYF580 US31422BAZ31 U.S. Government Agency Debt Y 2019-12-02 2020-03-02 2020-03-02 N N N 0.0201 22919000.00 22919000.00 0.0116 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.700000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-12-02 2020-03-18 2020-03-18 N N N 0.0162 7783000.00 7783000.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.740000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2019-12-02 2020-05-20 2020-05-20 N N N 0.0176 18866000.00 18866000.00 0.0096 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-12-01 2020-09-01 2020-09-01 N N N 0.0175 7526000.00 7526000.00 0.0038 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.750000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2019-12-02 2021-08-23 2021-08-23 N N N 0.0167 10000000.00 10000000.00 0.0051 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 0.0188 1123000.00 1123000.00 0.0006 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.750000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2019-12-02 2021-04-01 2021-04-01 N N N 0.0167 12000000.00 12000000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.753630% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2019-12-20 2020-11-20 2020-11-20 N N N 0.0178 14808000.00 14808000.00 0.0075 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.620000% 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 2024-02-29 2.375000 295365000.00 306003161.21 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 300000000.00 300000000.00 0.1524 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RN1 254900HROIFWPRGM1V77 US912796RN16 U.S. Treasury Debt Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0199 29962363.45 29962363.45 0.0152 N Y 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 0.0210 37358766.48 37358766.48 0.0190 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 0.0187 14890821.79 14890821.79 0.0076 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 1.600000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-10-31 1.846000 237495300.00 238099789.99 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0160 233400000.00 233400000.00 0.1186 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2019-12-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer