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0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SP2 2549001DPIFGXC1TOL40 US313385SP29 U.S. Government Agency Debt Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0004 10323989.96 10323989.96 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt Y 2022-02-09 2022-02-09 2022-02-09 N N N 0.0004 39601691.98 39601691.98 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt Y 2022-02-11 2022-02-11 2022-02-11 N N N 0.0004 44866517.67 44866517.67 0.0224 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TC0 2549001DPIFGXC1TOL40 US313385TC07 U.S. Government Agency Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0004 1999968.89 1999968.89 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TD8 2549001DPIFGXC1TOL40 US313385TD89 U.S. Government Agency Debt Y 2022-02-16 2022-02-16 2022-02-16 N N N 0.0005 14041736.71 14041736.71 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TE6 2549001DPIFGXC1TOL40 US313385TE62 U.S. Government Agency Debt Y 2022-02-17 2022-02-17 2022-02-17 N N N 0.0005 18529624.25 18529624.25 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt Y 2022-02-18 2022-02-18 2022-02-18 N N N 0.0005 13999669.44 13999669.44 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TK2 2549001DPIFGXC1TOL40 US313385TK23 U.S. Government Agency Debt Y 2022-02-22 2022-02-22 2022-02-22 N N N 0.0005 10228731.49 10228731.49 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 U.S. Government Agency Debt Y 2022-02-23 2022-02-23 2022-02-23 N N N 0.0005 34792004.76 34792004.76 0.0174 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt Y 2022-02-25 2022-02-25 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0.065000% 3133EM5C2 US3133EM5C26 U.S. Government Agency Debt Y 2022-02-01 2023-05-15 2023-05-15 N N N 0.0008 3999478.78 3999478.78 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EM5T5 US3133EM5T50 U.S. Government Agency Debt Y 2022-09-21 2022-09-21 2022-09-21 N N N 0.0008 9999616.94 9999616.94 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2022-02-01 2022-09-23 2022-09-23 N N N 0.0014 7315000.00 7315000.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EMDA7 US3133EMDA72 U.S. Government Agency Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0009 1706822.77 1706822.77 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133EMDN9 US3133EMDN93 U.S. Government Agency Debt Y 2022-02-01 2022-04-20 2022-04-20 N N N 0.0016 28319000.00 28319000.00 0.0141 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2022-02-01 2022-10-14 2022-10-14 N N N 0.0013 5862000.00 5862000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y 2022-02-01 2022-11-03 2022-11-03 N N N 0.0013 7362000.00 7362000.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-02-01 2023-11-06 2023-11-06 N N N 0.0011 300402.04 300402.04 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EMGP1 US3133EMGP15 U.S. Government Agency Debt Y 2022-05-16 2022-05-16 2022-05-16 N N N 0.0006 5322360.18 5322360.18 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMH70 US3133EMH706 U.S. Government Agency Debt Y 2022-02-01 2023-06-14 2023-06-14 N N N 0.0008 3457000.00 3457000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-02-01 2023-06-15 2023-06-15 N N N 0.0022 10276287.08 10276287.08 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EMKH4 US3133EMKH43 U.S. Government Agency Debt Y 2022-12-15 2022-12-15 2022-12-15 N N N 0.0021 499779.30 499779.30 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133EML75 US3133EML757 U.S. Government Agency Debt Y 2022-02-01 2023-06-22 2023-06-22 N N N 0.0008 6923000.00 6923000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133EMLF7 US3133EMLF77 U.S. Government Agency Debt Y 2022-09-22 2022-09-22 2022-09-22 N N N 0.0012 1000000.00 1000000.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2022-02-01 2022-10-21 2022-10-21 N N N 0.0007 13595446.32 13595446.32 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133EMMU3 US3133EMMU36 U.S. Government Agency Debt Y 2022-04-13 2022-04-13 2022-04-13 N N N 0.0012 2393006.96 2393006.96 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133EMNU2 US3133EMNU27 U.S. Government Agency Debt Y 2022-04-27 2022-04-27 2022-04-27 N N N 0.0010 1000000.00 1000000.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.295146% 3133EMPG1 US3133EMPG15 U.S. Government Agency Debt Y 2022-02-01 2023-01-31 2023-01-31 N N N 0.0030 14262000.00 14262000.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMTJ1 US3133EMTJ18 U.S. Government Agency Debt Y 2022-02-01 2023-03-15 2023-03-15 N N N 0.0011 7011000.00 7011000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMTK8 US3133EMTK80 U.S. Government Agency Debt Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0005 13037521.48 13037521.48 0.0065 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMWQ1 US3133EMWQ14 U.S. Government Agency Debt Y 2022-02-01 2022-10-19 2022-10-19 N N N 0.0008 10598617.82 10598617.82 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMX31 US3133EMX315 U.S. Government Agency Debt Y 2022-02-01 2022-07-27 2022-07-27 N N N 0.0008 8999779.48 8999779.48 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZV7 US3133EMZV71 U.S. Government Agency Debt Y 2022-02-01 2023-05-18 2023-05-18 N N N 0.0009 6969000.00 6969000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZZ8 US3133EMZZ85 U.S. Government Agency Debt Y 2022-11-18 2022-11-18 2022-11-18 N N N 0.0019 1998410.74 1998410.74 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3133XMFY2 2549001DPIFGXC1TOL40 US3133XMFY20 U.S. Government Agency Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0031 1369919.81 1369919.81 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2022-02-01 2022-03-04 2022-03-04 N N N 0.0015 11784526.75 11784526.75 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GVJ66 S6XOOCT0IEG5ABCC6L87 US3134GVJ664 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0025 13000909.99 13000909.99 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 3134GXBC7 S6XOOCT0IEG5ABCC6L87 US3134GXBC76 U.S. Government Agency Debt Y 2022-11-18 2022-11-18 2022-11-18 N N N 0.0046 25943.10 25943.10 0.0000 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GXCX0 S6XOOCT0IEG5ABCC6L87 US3134GXCX05 U.S. Government Agency Debt Y 2022-11-23 2022-11-23 2022-11-23 N N N 0.0032 1998005.63 1998005.63 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2022-02-01 2022-04-07 2022-04-07 N N N 0.0023 4412350.52 4412350.52 0.0022 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2022-02-01 2022-05-19 2022-05-19 N N N 0.0024 14746000.00 14746000.00 0.0074 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2022-02-01 2022-06-15 2022-06-15 N N N 0.0025 6000000.00 6000000.00 0.0030 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0005 2811858.12 2811858.12 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3135G0W33 B1V7KEBTPIMZEU4LTD58 US3135G0W330 U.S. Government Agency Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0009 4112326.98 4112326.98 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.510000% 3136G4BA0 B1V7KEBTPIMZEU4LTD58 US3136G4BA04 U.S. Government Agency Debt Y 2022-09-29 2022-09-29 2022-09-29 N N N 0.0017 1657726.29 1657726.29 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 3137EAET2 S6XOOCT0IEG5ABCC6L87 US3137EAET21 U.S. Government Agency Debt Y 2022-07-25 2022-07-25 2022-07-25 N N N 0.0006 7168208.38 7168208.38 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XCJ9 549300MS654K78GYF580 US31422XCJ90 U.S. Government Agency Debt Y 2022-02-01 2022-03-04 2022-03-04 N N N 0.0007 14056000.00 14056000.00 0.0070 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 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XLV2 549300MS654K78GYF580 US31422XLV28 U.S. Government Agency Debt Y 2022-02-01 2022-09-30 2022-09-30 N N N 0.0007 13683000.00 13683000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNC2 549300MS654K78GYF580 US31422XNC29 U.S. Government Agency Debt Y 2022-02-01 2022-10-27 2022-10-27 N N N 0.0007 6820000.00 6820000.00 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNF5 549300MS654K78GYF580 US31422XNF59 U.S. Government Agency Debt Y 2022-02-01 2022-11-04 2022-11-04 N N N 0.0007 10000000.00 10000000.00 0.0050 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796F38 254900HROIFWPRGM1V77 US912796F386 U.S. Treasury Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0006 45724734.95 45724734.95 0.0228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L72 254900HROIFWPRGM1V77 US912796L723 U.S. Treasury Debt Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0004 21999774.50 21999774.50 0.0110 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 16999327.08 16999327.08 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M97 254900HROIFWPRGM1V77 US912796M978 U.S. Treasury Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0005 19510877.25 19510877.25 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N47 254900HROIFWPRGM1V77 US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0009 26002638.26 26002638.26 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R84 254900HROIFWPRGM1V77 US912796R845 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0004 26045169.52 26045169.52 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S42 254900HROIFWPRGM1V77 US912796S421 U.S. Treasury Debt Y 2022-07-21 2022-07-21 2022-07-21 N N N 0.0035 47922434.66 47922434.66 0.0239 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y 2022-03-22 2022-03-22 2022-03-22 N N N 0.0008 19479744.94 19479744.94 0.0097 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 912796V22 254900HROIFWPRGM1V77 US912796V227 U.S. Treasury Debt Y 2022-05-24 2022-05-24 2022-05-24 N N N 0.0024 19469433.95 19469433.95 0.0097 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y 2022-05-31 2022-05-31 2022-05-31 N N N 0.0028 12988539.30 12988539.30 0.0065 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828J76 254900HROIFWPRGM1V77 US912828J769 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0012 13034416.98 13034416.98 0.0065 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 0.0009 23964080.19 23964080.19 0.0120 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 17818383.39 17818383.39 0.0089 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.245091% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-02-01 2022-07-31 2022-07-31 N N N 0.0023 27765518.57 27765518.57 0.0139 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0009 4001024.44 4001024.44 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 254900HROIFWPRGM1V77 US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0021 9793162.89 9793162.89 0.0049 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 Bond 254900HROIFWPRGM1V77 2050-02-15 0.250000 32360499.15 35869610.12 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2044-02-15 1.375000 36473061.35 48876110.21 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2028-01-15 1.750000 132591000.00 155056619.82 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 235100000.00 235100000.00 0.1173 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2022-02-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer