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Agency Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0012 17515676.90 17515676.90 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.135016% 3133EMPG1 US3133EMPG15 U.S. Government Agency Debt Y 2021-02-01 2023-01-31 2023-01-31 N N N 0.0014 14262000.00 14262000.00 0.0060 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 0.0020 1778807.32 1778807.32 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-02-01 2022-03-04 2022-03-04 N N N 0.0019 7426000.00 7426000.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.390000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-02-01 2022-04-07 2022-04-07 N N N 0.0022 4419934.15 4419934.15 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.230000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-02-01 2022-05-19 2022-05-19 N N N 0.0023 14746000.00 14746000.00 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.240000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2021-02-01 2022-06-15 2022-06-15 N N N 0.0024 6000000.00 6000000.00 0.0025 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 0.0022 8377590.80 8377590.80 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.500000% 3135G0U27 B1V7KEBTPIMZEU4LTD58 US3135G0U276 U.S. Government Agency Debt Y 2021-04-13 2021-04-13 2021-04-13 N N N 0.0011 8794038.80 8794038.80 0.0037 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.625000% 3135G0U92 B1V7KEBTPIMZEU4LTD58 US3135G0U920 U.S. Government Agency Debt Y 2022-01-11 2022-01-11 2022-01-11 N N N 0.0013 1884662.65 1884662.65 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.115000% 3135G0Z22 B1V7KEBTPIMZEU4LTD58 US3135G0Z226 U.S. Government Agency Debt Y 2021-02-01 2021-06-04 2021-06-04 N N N 0.0015 8855939.02 8855939.02 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0013 4562990.01 4562990.01 0.0019 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 0.0021 8012071.15 8012071.15 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.120630% 31422B2A7 549300MS654K78GYF580 US31422B2A79 U.S. Government Agency Debt Y 2021-02-16 2021-05-13 2021-05-13 N N N 0.0012 18456000.00 18456000.00 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.080000% 31422B5J5 549300MS654K78GYF580 US31422B5J51 U.S. Government Agency Debt Y 2021-02-01 2021-09-28 2021-09-28 N N N 0.0008 40000000.00 40000000.00 0.0168 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.154000% 31422BA42 549300MS654K78GYF580 US31422BA429 U.S. Government Agency Debt Y 2021-02-04 2021-06-04 2021-06-04 N N N 0.0016 17000000.00 17000000.00 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BJH4 549300MS654K78GYF580 US31422BJH42 U.S. Government Agency Debt Y 2021-02-01 2021-06-24 2021-06-24 N N N 0.0012 7341876.09 7341876.09 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2021-02-01 2021-08-23 2021-08-23 N N N 0.0014 10000000.00 10000000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.115000% 31422BL57 549300MS654K78GYF580 US31422BL574 U.S. Government Agency Debt Y 2021-02-01 2021-04-26 2021-04-26 N N N 0.0012 14710000.00 14710000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.140000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2021-02-01 2021-04-01 2021-04-01 N N N 0.0014 12000000.00 12000000.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.122500% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y 2021-03-01 2021-07-28 2021-07-28 N N N 0.0012 36845000.00 36845000.00 0.0155 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.204000% 31422BWB2 549300MS654K78GYF580 US31422BWB25 U.S. Government Agency Debt Y 2021-02-01 2021-04-01 2021-04-01 N N N 0.0021 7484000.00 7484000.00 0.0031 N N N N U.S. Department of Housing and Urban Development U.S. Department of Housing and Urban Development 2.350000% 911759MC9 254900HROIFWPRGM1V77 US911759MC94 U.S. Government Agency Debt Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0012 4840059.80 4840059.80 0.0020 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 U.S. Treasury Debt Y 2021-04-22 2021-04-22 2021-04-22 N N N 0.0009 17939211.44 17939211.44 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0008 53755530.89 53755530.89 0.0226 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964M8 254900HROIFWPRGM1V77 US9127964M81 U.S. Treasury Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0007 35651453.75 35651453.75 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964N6 254900HROIFWPRGM1V77 US9127964N64 U.S. Treasury Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0005 35616576.24 35616576.24 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y 2021-02-09 2021-02-09 2021-02-09 N N N 0.0005 44923400.84 44923400.84 0.0189 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0006 71364586.10 71364586.10 0.0300 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C80 254900HROIFWPRGM1V77 US912796C805 U.S. Treasury Debt Y 2021-03-16 2021-03-16 2021-03-16 N N N 0.0009 35881742.30 35881742.30 0.0151 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 9128284B3 254900HROIFWPRGM1V77 US9128284B36 U.S. Treasury Debt Y 2021-03-15 2021-03-15 2021-03-15 N N N 0.0008 18218051.41 18218051.41 0.0077 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128284W7 254900HROIFWPRGM1V77 US9128284W72 U.S. Treasury Debt Y 2021-08-15 2021-08-15 2021-08-15 N N N 0.0010 11208126.19 11208126.19 0.0047 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 5007493.26 5007493.26 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828C57 254900HROIFWPRGM1V77 US912828C574 U.S. Treasury Debt Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0009 32812707.46 32812707.46 0.0138 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828N89 254900HROIFWPRGM1V77 US912828N894 U.S. Treasury Debt Y 2021-01-31 2021-01-31 2021-01-31 N N N 0.0010 55848200.00 55848200.00 0.0235 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 912828P87 254900HROIFWPRGM1V77 US912828P873 U.S. Treasury Debt Y 2021-02-28 2021-02-28 2021-02-28 N N N 0.0009 28630029.11 28630029.11 0.0120 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.625000% 912828PX2 254900HROIFWPRGM1V77 US912828PX26 U.S. Treasury Debt Y 2021-02-15 2021-02-15 2021-02-15 N N N 0.0009 30903102.37 30903102.37 0.0130 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828WN6 254900HROIFWPRGM1V77 US912828WN60 U.S. Treasury Debt Y 2021-05-31 2021-05-31 2021-05-31 N N N 0.0009 48114469.49 48114469.49 0.0202 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.125000% 912828WR7 254900HROIFWPRGM1V77 US912828WR74 U.S. Treasury Debt Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0014 30296032.43 30296032.43 0.0127 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.380000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-02-02 2021-10-31 2021-10-31 N N N 0.0026 7259796.05 7259796.05 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.234016% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-02-02 2022-01-31 2022-01-31 N N N 0.0011 6508471.27 6508471.27 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.135016% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-02-02 2022-07-31 2022-07-31 N N N 0.0014 10000000.00 10000000.00 0.0042 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.030000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2024-04-30 2.000000 116327000.00 123625632.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-06-15 0.250000 124247300.00 124576687.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-08-31 2.750000 106512400.00 114853491.97 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2048-08-15 3.000000 35226400.00 45149293.98 U.S. Treasuries (including strips) Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0003 400200000.00 400200000.00 0.1681 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2021-02-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer