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2021-03-17 2021-03-17 N N N 0.0016 2224197.29 2224197.29 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.293250% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-09-24 2021-09-24 2021-09-24 N N N 0.0028 366074.85 366074.85 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.285130% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-09-25 2021-03-25 2021-03-25 N N N 0.0029 7481000.00 7481000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.315130% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-09-01 2021-07-01 2021-07-01 N N N 0.0024 366247.37 366247.37 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.196380% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2020-09-21 2021-01-19 2021-01-19 N N N 0.0020 7529000.00 7529000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.314880% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2020-09-04 2021-10-04 2021-10-04 N N N 0.0032 4480000.00 4480000.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2020-09-01 2021-07-26 2021-07-26 N N N 0.0019 15093000.00 15093000.00 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.254250% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-09-28 2021-07-26 2021-07-26 N N N 0.0026 366001.78 366001.78 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2020-09-01 2022-07-28 2022-07-28 N N N 0.0022 3670000.00 3670000.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133EL3W2 US3133EL3W26 U.S. Government Agency Debt Y 2020-09-01 2022-02-14 2022-02-14 N N N 0.0015 10976000.00 10976000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.255130% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-09-25 2021-08-25 2021-08-25 N N N 0.0026 11191000.00 11191000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185630% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-09-03 2021-05-03 2021-05-03 N N N 0.0019 11103000.00 11103000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELC93 US3133ELC931 U.S. Government Agency Debt Y 2020-09-01 2021-05-27 2021-05-27 N N N 0.0018 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 2020-09-01 2020-12-11 2020-12-11 N N N 0.0021 11100846.40 11100846.40 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.265380% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-09-10 2021-12-10 2021-12-10 N N N 0.0027 11097000.00 11097000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ELG73 US3133ELG734 U.S. Government Agency Debt Y 2020-09-01 2021-01-05 2021-01-05 N N N 0.0013 1471204.91 1471204.91 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200025% 3133ELJ88 US3133ELJ886 U.S. Government Agency Debt Y 2020-09-01 2022-01-18 2022-01-18 N N N 0.0017 3291378.53 3291378.53 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.183250% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2020-09-22 2021-12-22 2021-12-22 N N N 0.0020 7257092.32 7257092.32 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 2020-09-01 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 0.180000% 3133ELT46 US3133ELT463 U.S. Government Agency Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0019 8474902.76 8474902.76 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.161880% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-09-16 2020-12-16 2020-12-16 N N N 0.0019 21157696.59 21157696.59 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ELV27 US3133ELV279 U.S. Government Agency Debt Y 2020-09-01 2021-07-15 2021-07-15 N N N 0.0016 18472000.00 18472000.00 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2020-09-01 2022-04-22 2022-04-22 N N N 0.0046 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 5756676.02 5756676.02 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.625000% 3133XFKF2 2549001DPIFGXC1TOL40 US3133XFKF25 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0015 1818595.94 1818595.94 0.0008 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 1473003.76 1473003.76 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 4115160.64 4115160.64 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-09-01 2022-03-04 2022-03-04 N N N 0.0022 7426000.00 7426000.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.140000% 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y 2020-09-01 2020-12-11 2020-12-11 N N N 0.0014 24000000.00 24000000.00 0.0100 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.420000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2020-09-01 2022-04-07 2022-04-07 N N N 0.0025 4423113.04 4423113.04 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.260000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2020-09-01 2022-05-19 2022-05-19 N N N 0.0026 14746000.00 14746000.00 0.0061 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.270000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2020-09-01 2022-06-15 2022-06-15 N N N 0.0027 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 8323984.97 8323984.97 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 0.0101 1060822.19 1060822.19 0.0004 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 4096310.47 4096310.47 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.145000% 3135G0Z22 B1V7KEBTPIMZEU4LTD58 US3135G0Z226 U.S. Government Agency Debt Y 2020-09-01 2021-06-04 2021-06-04 N N N 0.0018 8854619.26 8854619.26 0.0037 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 1473918.97 1473918.97 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 0.0027 8665930.05 8665930.05 0.0036 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 0.0020 8084196.84 8084196.84 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.164880% 31422BA42 549300MS654K78GYF580 US31422BA429 U.S. Government Agency Debt Y 2020-09-04 2021-06-04 2021-06-04 N N N 0.0017 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 2020-09-01 2020-09-01 2020-09-01 N N N 0.0023 7526000.00 7526000.00 0.0031 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BJH4 549300MS654K78GYF580 US31422BJH42 U.S. Government Agency Debt Y 2020-09-01 2021-06-24 2021-06-24 N N N 0.0015 7342813.43 7342813.43 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.215130% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-09-01 2020-10-01 2020-10-01 N N N 0.0024 18617609.53 18617609.53 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.170000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-09-01 2021-08-23 2021-08-23 N N N 0.0017 10000000.00 10000000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.120000% 31422BL40 549300MS654K78GYF580 US31422BL400 U.S. Government Agency Debt Y 2020-09-01 2021-01-27 2021-01-27 N N N 0.0012 18409000.00 18409000.00 0.0076 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.145000% 31422BL57 549300MS654K78GYF580 US31422BL574 U.S. Government Agency Debt Y 2020-09-01 2021-04-26 2021-04-26 N N N 0.0015 14710000.00 14710000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.170000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-09-01 2021-04-01 2021-04-01 N N N 0.0017 12000000.00 12000000.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.156750% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y 2020-09-28 2021-07-28 2021-07-28 N N N 0.0016 36845000.00 36845000.00 0.0153 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.188000% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-09-21 2020-11-20 2020-11-20 N N N 0.0019 14808000.00 14808000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.215130% 31422BWB2 549300MS654K78GYF580 US31422BWB25 U.S. Government Agency Debt Y 2020-09-01 2021-04-01 2021-04-01 N N N 0.0022 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. 0.050000% 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 Bond 254900HROIFWPRGM1V77 2050-02-15 0.250000 65589900.00 76500015.74 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0005 75000000.00 75000000.00 0.0311 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880592E48 549300HE1ISW43LNKM54 US880592E489 U.S. Government Agency Debt Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0006 62194896.34 62194896.34 0.0258 N N Y N U.S. Treasury Bill U.S. Treasury Bill 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0009 54825028.75 54825028.75 0.0227 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 55062210.66 55062210.66 0.0228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0011 36736284.39 36736284.39 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0010 36590385.73 36590385.73 0.0152 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 36807026.10 36807026.10 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0007 219349446.97 219349446.97 0.0910 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 11025729.86 11025729.86 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 0.0049 5049955.06 5049955.06 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 14646075.06 14646075.06 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.400000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-09-01 2021-10-31 2021-10-31 N N N 0.0028 7263731.32 7263731.32 0.0030 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.070000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2027-05-31 0.500000 170731500.00 171116812.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-05-15 2.375000 72892200.00 82557713.64 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0007 248700000.00 248700000.00 0.1031 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2020-09-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer