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2020-08-27 2020-08-27 N N N 0.0033 8829911.28 8829911.28 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2020-07-22 2021-01-22 2021-01-22 N N N 0.0022 3772900.55 3772900.55 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175250% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-07-07 2020-10-07 2020-10-07 N N N 0.0020 7590581.60 7590581.60 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.310056% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2020-07-07 2021-01-19 2021-01-19 N N N 0.0031 7783000.00 7783000.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.209500% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2020-07-25 2020-08-25 2020-08-25 N N N 0.0022 7594940.22 7594940.22 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.258630% 3133EKEX0 US3133EKEX01 U.S. Government Agency Debt Y 2020-07-29 2021-03-29 2021-03-29 N N N 0.0018 2954870.36 2954870.36 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2020-07-01 2021-02-09 2021-02-09 N N N 0.0021 7813764.46 7813764.46 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.440056% 3133EKGP5 US3133EKGP58 U.S. Government Agency Debt Y 2020-07-07 2022-04-11 2022-04-11 N N N 0.0046 9466280.91 9466280.91 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EKJ72 US3133EKJ722 U.S. Government Agency Debt Y 2020-07-01 2021-09-03 2021-09-03 N N N 0.0034 7261501.04 7261501.04 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.219750% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2020-07-13 2021-05-13 2021-05-13 N N N 0.0022 11650000.00 11650000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.385630% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt Y 2020-08-16 2021-11-16 2021-11-16 N N N 0.0035 892497.12 892497.12 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.165000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-07-01 2021-03-10 2021-03-10 N N N 0.0017 18713000.00 18713000.00 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290056% 3133EKMZ6 US3133EKMZ66 U.S. Government Agency Debt Y 2020-07-07 2021-05-28 2021-05-28 N N N 0.0038 7332642.56 7332642.56 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2020-07-01 2021-06-07 2021-06-07 N N N 0.0024 11394000.00 11394000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.208880% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-07-17 2021-03-17 2021-03-17 N N N 0.0020 2224259.38 2224259.38 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.294750% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-07-24 2021-09-24 2021-09-24 N N N 0.0028 366086.82 366086.82 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.294500% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-07-25 2021-03-25 2021-03-25 N N N 0.0030 7481000.00 7481000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.331000% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-07-01 2021-07-01 2021-07-01 N N N 0.0026 366297.99 366297.99 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.228880% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2020-07-19 2021-01-19 2021-01-19 N N N 0.0023 7529000.00 7529000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.338750% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2020-07-04 2021-10-04 2021-10-04 N N N 0.0034 4480000.00 4480000.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2020-07-01 2021-07-26 2021-07-26 N N N 0.0018 15093000.00 15093000.00 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.188250% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0015 19678618.36 19678618.36 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.259500% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-07-26 2021-07-26 2021-07-26 N N N 0.0026 366002.11 366002.11 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.264500% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-07-25 2021-08-25 2021-08-25 N N N 0.0027 11191000.00 11191000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.208130% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-07-03 2021-05-03 2021-05-03 N N N 0.0021 11103000.00 11103000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133ELC93 US3133ELC931 U.S. Government Agency Debt Y 2020-07-01 2021-05-27 2021-05-27 N N N 0.0019 14743000.00 14743000.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-07-01 2020-12-11 2020-12-11 N N N 0.0021 11100752.11 11100752.11 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.286630% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-07-10 2021-12-10 2021-12-10 N N N 0.0029 11097000.00 11097000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2020-07-22 2021-12-22 2021-12-22 N N N 0.0020 7256974.35 7256974.35 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133ELN67 US3133ELN672 U.S. Government Agency Debt Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0021 6505000.00 6505000.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133ELP73 US3133ELP735 U.S. Government Agency Debt Y 2020-07-01 2021-06-23 2021-06-23 N N N 0.0022 14000000.00 14000000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195130% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-07-16 2020-12-16 2020-12-16 N N N 0.0022 21156934.21 21156934.21 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2020-07-01 2022-04-22 2022-04-22 N N N 0.0047 7376000.00 7376000.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.625000% 3133XD4P3 2549001DPIFGXC1TOL40 US3133XD4P39 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0034 5798067.33 5798067.33 0.0024 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 0.0165 1473012.38 1473012.38 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.250000% 3134GBX56 S6XOOCT0IEG5ABCC6L87 US3134GBX568 U.S. Government Agency Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0052 4127088.72 4127088.72 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-07-01 2022-03-04 2022-03-04 N N N 0.0023 7426000.00 7426000.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.150000% 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y 2020-07-01 2020-12-11 2020-12-11 N N N 0.0015 24000000.00 24000000.00 0.0100 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.430000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2020-07-01 2022-04-07 2022-04-07 N N N 0.0026 4424401.22 4424401.22 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.270000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2020-07-01 2022-05-19 2022-05-19 N N N 0.0027 14746000.00 14746000.00 0.0061 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.280000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2020-07-01 2022-06-15 2022-06-15 N N N 0.0028 6000000.00 6000000.00 0.0025 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0F73 B1V7KEBTPIMZEU4LTD58 US3135G0F731 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0027 8341196.83 8341196.83 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0102 1061456.88 1061456.88 0.0004 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 3357773.58 3357773.58 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.875000% 3135G0U84 B1V7KEBTPIMZEU4LTD58 US3135G0U847 U.S. Government Agency Debt Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0024 4114501.14 4114501.14 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.140000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-07-01 2020-07-30 2020-07-30 N N N 0.0008 3713177.44 3713177.44 0.0015 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.350000% 3136G0AW1 B1V7KEBTPIMZEU4LTD58 US3136G0AW11 U.S. Government Agency Debt Y 2020-10-16 2020-10-16 2020-10-16 N N N 0.0018 1479318.44 1479318.44 0.0006 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 0.0081 2031046.45 2031046.45 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EAEL9 S6XOOCT0IEG5ABCC6L87 US3137EAEL94 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0051 1583195.62 1583195.62 0.0007 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.188750% 31422BA42 549300MS654K78GYF580 US31422BA429 U.S. Government Agency Debt Y 2020-07-04 2021-06-04 2021-06-04 N N N 0.0019 17000000.00 17000000.00 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-07-01 2020-09-01 2020-09-01 N N N 0.0023 7526000.00 7526000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.224750% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y 2020-07-24 2020-07-24 2020-07-24 N N N 0.0029 12360558.81 12360558.81 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.231000% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-07-01 2020-10-01 2020-10-01 N N N 0.0026 18616802.57 18616802.57 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-07-01 2021-08-23 2021-08-23 N N N 0.0018 10000000.00 10000000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-07-01 2021-04-01 2021-04-01 N N N 0.0018 12000000.00 12000000.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.220000% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-07-20 2020-11-20 2020-11-20 N N N 0.0022 14808000.00 14808000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.231000% 31422BWB2 549300MS654K78GYF580 US31422BWB25 U.S. Government Agency Debt Y 2020-07-01 2021-04-01 2021-04-01 N N N 0.0024 7484000.00 7484000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.720000% 31422BWE6 549300MS654K78GYF580 US31422BWE63 U.S. Government Agency Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0071 2970000.00 2970000.00 0.0012 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.070000% 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 2026-06-30 1.875000 38411500.00 41790521.24 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2026-07-15 0.125000 97743700.00 111209518.20 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 150000000.00 150000000.00 0.0622 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0015 55048222.01 55048222.01 0.0228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963C1 254900HROIFWPRGM1V77 US9127963C19 U.S. Treasury Debt Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0013 73336072.13 73336072.13 0.0304 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963G2 254900HROIFWPRGM1V77 US9127963G23 U.S. Treasury Debt Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0010 73409803.99 73409803.99 0.0305 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0015 54962009.05 54962009.05 0.0228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0013 36788207.66 36788207.66 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SZ3 254900HROIFWPRGM1V77 US912796SZ37 U.S. Treasury Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0030 18325409.04 18325409.04 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0014 36798466.38 36798466.38 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0008 73425936.83 73425936.83 0.0305 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WX3 254900HROIFWPRGM1V77 US912796WX33 U.S. Treasury Debt Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0015 36591245.50 36591245.50 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WY1 254900HROIFWPRGM1V77 US912796WY16 U.S. Treasury Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0013 55100329.16 55100329.16 0.0229 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0013 28631329.52 28631329.52 0.0119 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 0.0162 11046623.76 11046623.76 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128286D7 254900HROIFWPRGM1V77 US9128286D73 U.S. Treasury Debt Y 2021-02-28 2021-02-28 2021-02-28 N N N 0.0045 5067161.80 5067161.80 0.0021 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 0.0162 14639821.73 14639821.73 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.450000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-07-07 2021-10-31 2021-10-31 N N N 0.0033 7265326.01 7265326.01 0.0030 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.060000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 254900HROIFWPRGM1V77 2047-02-15 3.000000 100568100.00 138720297.39 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0006 136000000.00 136000000.00 0.0564 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2020-07-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer