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3133EJFS3 US3133EJFS34 U.S. Government Agency Debt Y 2020-02-12 2021-03-12 2021-03-12 N N N 0.0179 757421.39 757421.39 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 748733.31 748733.31 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.720000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2020-02-03 2020-02-18 2020-02-18 N N N 0.0167 22442805.49 22442805.49 0.0117 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.667750% 3133EJLR8 US3133EJLR86 U.S. Government Agency Debt Y 2020-02-19 2021-04-19 2021-04-19 N N N 0.0177 757281.28 757281.28 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.639500% 3133EJM22 US3133EJM223 U.S. Government Agency Debt Y 2020-04-29 2020-10-29 2020-10-29 N N N 0.0167 15043168.00 15043168.00 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.811000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y 2020-02-02 2021-11-02 2021-11-02 N N N 0.0189 1473575.77 1473575.77 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.603630% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y 2020-02-11 2020-05-11 2020-05-11 N N N 0.0170 1889618.62 1889618.62 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.800000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2020-02-03 2020-07-20 2020-07-20 N N N 0.0179 6942280.37 6942280.37 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.701000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2020-02-01 2020-06-01 2020-06-01 N N N 0.0180 8442827.81 8442827.81 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2020-02-03 2020-02-20 2020-02-20 N N N 0.0182 7913916.28 7913916.28 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.820000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2020-02-03 2020-08-27 2020-08-27 N N N 0.0185 8829676.28 8829676.28 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.678380% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2020-02-22 2021-01-22 2021-01-22 N N N 0.0171 3772827.30 3772827.30 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.714250% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-02-07 2020-10-07 2020-10-07 N N N 0.0176 7589936.91 7589936.91 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.695940% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2020-02-04 2021-01-19 2021-01-19 N N N 0.0172 7783000.00 7783000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685880% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2020-02-25 2020-08-25 2020-08-25 N N N 0.0172 7594776.10 7594776.10 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.720000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2020-02-03 2021-02-09 2021-02-09 N N N 0.0175 7813604.97 7813604.97 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133EKGK6 US3133EKGK61 U.S. Government Agency Debt Y 2020-02-03 2020-04-09 2020-04-09 N N N 0.0168 7812000.00 7812000.00 0.0041 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.718630% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2020-02-13 2021-05-13 2021-05-13 N N N 0.0174 11650000.00 11650000.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.904130% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt Y 2020-02-16 2021-11-16 2021-11-16 N N N 0.0189 892646.36 892646.36 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-02-03 2021-03-10 2021-03-10 N N N 0.0171 18713000.00 18713000.00 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.675940% 3133EKMZ6 US3133EKMZ66 U.S. Government Agency Debt Y 2020-02-04 2021-05-28 2021-05-28 N N N 0.0178 7330198.53 7330198.53 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2020-02-03 2021-06-07 2021-06-07 N N N 0.0176 11394000.00 11394000.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.684000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-02-17 2021-03-17 2021-03-17 N N N 0.0169 2224410.59 2224410.59 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.769380% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-02-24 2021-09-24 2021-09-24 N N N 0.0177 366115.95 366115.95 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770880% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-02-25 2021-03-25 2021-03-25 N N N 0.0180 7481000.00 7481000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.941000% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-02-01 2021-07-01 2021-07-01 N N N 0.0188 366421.26 366421.26 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.692750% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2020-02-19 2021-01-19 2021-01-19 N N N 0.0172 7529000.00 7529000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.894380% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2020-02-04 2021-10-04 2021-10-04 N N N 0.0192 4480000.00 4480000.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.695000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2020-02-03 2021-07-26 2021-07-26 N N N 0.0172 15093000.00 15093000.00 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660880% 3133EKWQ5 US3133EKWQ57 U.S. Government Agency Debt Y 2020-02-26 2020-03-26 2020-03-26 N N N 0.0168 18719000.00 18719000.00 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2020-02-29 2020-07-30 2020-07-30 N N N 0.0169 9999750.60 9999750.60 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740880% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-02-26 2021-07-26 2021-07-26 N N N 0.0177 366002.93 366002.93 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740880% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-02-25 2021-08-25 2021-08-25 N N N 0.0177 11191000.00 11191000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.793000% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-02-03 2021-05-03 2021-05-03 N N N 0.0182 11103000.00 11103000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-02-03 2020-12-11 2020-12-11 N N N 0.0173 11100522.48 11100522.48 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.787130% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-02-10 2021-12-10 2021-12-10 N N N 0.0181 11097000.00 11097000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.653380% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2020-02-22 2021-12-22 2021-12-22 N N N 0.0169 7256687.01 7256687.01 0.0038 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 1362885.15 1362885.15 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 1473033.37 1473033.37 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 738909.65 738909.65 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.600000% 3134GS4K8 S6XOOCT0IEG5ABCC6L87 US3134GS4K84 U.S. Government Agency Debt Y 2020-02-03 2020-02-28 2020-02-28 N N N 0.0161 26712187.88 26712187.88 0.0140 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 8626007.20 8626007.20 0.0045 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0T60 B1V7KEBTPIMZEU4LTD58 US3135G0T609 U.S. Government Agency Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0159 3356594.64 3356594.64 0.0018 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 18643009.66 18643009.66 0.0097 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.550000% 3136G3QF5 B1V7KEBTPIMZEU4LTD58 US3136G3QF52 U.S. Government Agency Debt Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0162 1528312.28 1528312.28 0.0008 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 3736362.30 3736362.30 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EAEF2 S6XOOCT0IEG5ABCC6L87 US3137EAEF27 U.S. Government Agency Debt Y 2020-04-20 2020-04-20 2020-04-20 N N N 0.0158 728692.98 728692.98 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.625000% 3137EAEJ4 S6XOOCT0IEG5ABCC6L87 US3137EAEJ49 U.S. Government Agency Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0157 900458.35 900458.35 0.0005 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 6006322.68 6006322.68 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 0.0120 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.630000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2020-02-03 2020-03-18 2020-03-18 N N N 0.0165 7783000.00 7783000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.740000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2020-02-03 2020-05-20 2020-05-20 N N N 0.0176 18866000.00 18866000.00 0.0099 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-02-03 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. 1.680000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-02-03 2021-08-23 2021-08-23 N N N 0.0170 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 0.0186 1854021.50 1854021.50 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.680000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-02-03 2021-04-01 2021-04-01 N N N 0.0170 12000000.00 12000000.00 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.687750% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-02-20 2020-11-20 2020-11-20 N N N 0.0171 14808000.00 14808000.00 0.0077 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.570000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 254900HROIFWPRGM1V77 2045-11-15 3.000000 255165000.00 306001522.95 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 300000000.00 300000000.00 0.1567 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592SS0 549300HE1ISW43LNKM54 US880592SS07 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0153 29006132.60 29006132.60 0.0152 N N 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 14938222.35 14938222.35 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XD6 254900HROIFWPRGM1V77 US912796XD69 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0156 18137268.73 18137268.73 0.0095 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0161 11097510.52 11097510.52 0.0058 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.674940% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-02-04 2021-04-30 2021-04-30 N N N 0.0167 7273321.91 7273321.91 0.0038 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 14624591.86 14624591.86 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.835940% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-02-04 2021-10-31 2021-10-31 N N N 0.0173 7269209.84 7269209.84 0.0038 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 1.570000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-06-15 1.750000 294348000.00 297572955.50 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 291700000.00 291700000.00 0.1524 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2020-02-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer