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Federal Agricultural Mortgage Corp. 0.075750% 31422BE55 549300MS654K78GYF580 US31422BE553 U.S. Government Agency Debt Y 2021-07-26 2022-01-25 2022-01-25 N N N 0.0008 3573938.23 3573938.23 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.094250% 31422BG95 549300MS654K78GYF580 US31422BG954 U.S. Government Agency Debt Y 2021-07-06 2021-10-06 2021-10-06 N N N 0.0008 12627560.51 12627560.51 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2021-07-01 2021-08-23 2021-08-23 N N N 0.0015 10000000.00 10000000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.095000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y 2021-07-28 2021-07-28 2021-07-28 N N N 0.0010 36845000.00 36845000.00 0.0173 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.030250% 31422BZY9 549300MS654K78GYF580 US31422BZY90 U.S. Government Agency Debt Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0003 20816933.54 20816933.54 0.0098 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.075630% 31422XAF9 549300MS654K78GYF580 US31422XAF96 U.S. Government Agency Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0008 7116000.00 7116000.00 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XCJ9 549300MS654K78GYF580 US31422XCJ90 U.S. Government Agency Debt Y 2021-07-01 2022-03-04 2022-03-04 N N N 0.0007 14056000.00 14056000.00 0.0066 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.050000% 31422XDP4 549300MS654K78GYF580 US31422XDP42 U.S. Government Agency Debt Y 2021-10-29 2021-10-29 2021-10-29 N N N 0.0005 17451000.00 17451000.00 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.075000% 31422XGM8 549300MS654K78GYF580 US31422XGM83 U.S. Government Agency Debt Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0008 13909000.00 13909000.00 0.0065 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590JS4 549300HE1ISW43LNKM54 US880590JS42 U.S. Government Agency Debt Y 2021-07-28 2021-07-28 2021-07-28 N N N 0.0005 102320360.56 102320360.56 0.0480 N N Y 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 0.0018 4796916.32 4796916.32 0.0023 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 34814693.82 34814693.82 0.0163 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0001 69589852.79 69589852.79 0.0327 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796D55 254900HROIFWPRGM1V77 US912796D555 U.S. Treasury Debt Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0001 86718951.02 86718951.02 0.0407 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F53 254900HROIFWPRGM1V77 US912796F535 U.S. Treasury Debt Y 2021-09-23 2021-09-23 2021-09-23 N N N 0.0004 34519580.67 34519580.67 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J26 254900HROIFWPRGM1V77 US912796J263 U.S. Treasury Debt Y 2021-07-20 2021-07-20 2021-07-20 N N N 0.0004 34549270.61 34549270.61 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J34 254900HROIFWPRGM1V77 US912796J347 U.S. Treasury Debt Y 2021-07-27 2021-07-27 2021-07-27 N N N 0.0003 155351133.99 155351133.99 0.0729 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 0.0008 49405437.03 49405437.03 0.0232 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.270010% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2021-07-07 2021-07-31 2021-07-31 N N N 0.0005 3527161.19 3527161.19 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828D72 254900HROIFWPRGM1V77 US912828D721 U.S. Treasury Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0005 28464384.61 28464384.61 0.0134 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828X47 254900HROIFWPRGM1V77 US912828X471 U.S. Treasury Debt Y 2022-04-30 2022-04-30 2022-04-30 N N N 0.0005 17598455.45 17598455.45 0.0083 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.350000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-07-07 2021-10-31 2021-10-31 N N N 0.0023 7255937.94 7255937.94 0.0034 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.204006% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-07-07 2022-01-31 2022-01-31 N N N 0.0008 6504980.36 6504980.36 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0010 17847606.27 17847606.27 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.105006% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-07-07 2022-07-31 2022-07-31 N N N 0.0009 27768168.53 27768168.53 0.0130 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.050000% 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 2026-04-15 0.125000 15858736.32 17238074.70 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 16900000.00 16900000.00 0.0079 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2021-07-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer