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2020-05-29 N N N 0.0163 18474916.89 18474916.89 0.0095 N N N N Federal Home Loan Mortgage Corp. 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Agency Debt Y 2020-01-01 2020-06-01 2020-06-01 N N N 0.0173 8442271.30 8442271.30 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2020-01-02 2020-02-20 2020-02-20 N N N 0.0182 7913779.68 7913779.68 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.820000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2020-01-02 2020-08-27 2020-08-27 N N N 0.0185 8829628.03 8829628.03 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.810130% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2020-01-22 2021-01-22 2021-01-22 N N N 0.0184 3772812.27 3772812.27 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.710130% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-01-07 2020-10-07 2020-10-07 N N N 0.0176 7589804.56 7589804.56 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685862% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2020-01-07 2021-01-19 2021-01-19 N N N 0.0171 7783000.00 7783000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.817000% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2020-01-25 2020-08-25 2020-08-25 N N N 0.0185 7594742.40 7594742.40 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2020-01-02 2021-02-09 2021-02-09 N N N 0.0170 7813572.22 7813572.22 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.610000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2020-01-02 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 1.775500% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2020-01-13 2021-05-13 2021-05-13 N N N 0.0180 11650000.00 11650000.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.635000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-01-02 2021-03-10 2021-03-10 N N N 0.0166 18713000.00 18713000.00 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.665862% 3133EKMZ6 US3133EKMZ66 U.S. Government Agency Debt Y 2020-01-07 2021-05-28 2021-05-28 N N N 0.0175 7329712.96 7329712.96 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2020-01-02 2021-06-07 2021-06-07 N N N 0.0176 11394000.00 11394000.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.889880% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-01-24 2021-09-24 2021-09-24 N N N 0.0190 366121.93 366121.93 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.902000% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-01-25 2021-03-25 2021-03-25 N N N 0.0193 7481000.00 7481000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.868500% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-01-01 2021-07-01 2021-07-01 N N N 0.0181 366446.57 366446.57 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.798880% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2020-01-19 2021-01-19 2021-01-19 N N N 0.0182 7529000.00 7529000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.853750% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2020-01-04 2021-10-04 2021-10-04 N N N 0.0188 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 2020-01-02 2021-07-26 2021-07-26 N N N 0.0167 15093000.00 15093000.00 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.792000% 3133EKWQ5 US3133EKWQ57 U.S. Government Agency Debt Y 2020-01-26 2020-03-26 2020-03-26 N N N 0.0182 18719000.00 18719000.00 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.814750% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2020-01-30 2020-07-30 2020-07-30 N N N 0.0185 9999707.65 9999707.65 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.872000% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-01-26 2021-07-26 2021-07-26 N N N 0.0190 366003.10 366003.10 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.872000% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-01-25 2021-08-25 2021-08-25 N N N 0.0190 11191000.00 11191000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.727130% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-01-03 2021-05-03 2021-05-03 N N N 0.0175 11103000.00 11103000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-01-02 2020-12-11 2020-12-11 N N N 0.0173 11100475.34 11100475.34 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.845630% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-01-10 2021-12-10 2021-12-10 N N N 0.0187 11097000.00 11097000.00 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.800000% 3134GBET5 S6XOOCT0IEG5ABCC6L87 US3134GBET54 U.S. Government Agency Debt Y 2020-04-13 2020-04-13 2020-04-13 N N N 0.0177 6647387.19 6647387.19 0.0034 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 1362870.37 1362870.37 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 1473037.68 1473037.68 0.0008 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 738890.86 738890.86 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.560000% 3134GS4K8 S6XOOCT0IEG5ABCC6L87 US3134GS4K84 U.S. Government Agency Debt Y 2020-01-01 2020-02-28 2020-02-28 N N N 0.0157 26712403.60 26712403.60 0.0138 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 8620666.23 8620666.23 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 11185016.99 11185016.99 0.0058 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 18640694.70 18640694.70 0.0096 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 3733543.85 3733543.85 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.700000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2020-01-02 2020-01-30 2020-01-30 N N N 0.0164 11628739.46 11628739.46 0.0060 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 6010225.16 6010225.16 0.0031 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 22919000.00 22919000.00 0.0118 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.590000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2020-01-02 2020-03-18 2020-03-18 N N N 0.0161 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 2020-01-02 2020-05-20 2020-05-20 N N N 0.0176 18866000.00 18866000.00 0.0097 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-01-02 2020-09-01 2020-09-01 N N N 0.0175 7526000.00 7526000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.640000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-01-02 2021-08-23 2021-08-23 N N N 0.0166 10000000.00 10000000.00 0.0052 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. 1.640000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-01-02 2021-04-01 2021-04-01 N N N 0.0166 12000000.00 12000000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.794630% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-01-20 2020-11-20 2020-11-20 N N N 0.0182 14808000.00 14808000.00 0.0076 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.540000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2029-07-15 0.250000 451400000.00 459004735.80 U.S. Treasuries (including strips) Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 450000000.00 450000000.00 0.2321 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592RN2 549300HE1ISW43LNKM54 US880592RN29 U.S. Government Agency Debt Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0158 14729530.69 14729530.69 0.0076 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 0.0210 37425352.08 37425352.08 0.0193 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 14914522.07 14914522.07 0.0077 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 14621465.20 14621465.20 0.0075 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 1.500000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2024-10-15 0.125000 134556585.75 135263274.00 U.S. Treasuries (including strips) Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0150 132600000.00 132600000.00 0.0684 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2020-01-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer