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Home Loan Bank Federal Home Loan Bank 2.500000% 313378WG2 2549001DPIFGXC1TOL40 US313378WG23 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0007 1315888.84 1315888.84 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.600000% 313378XX4 2549001DPIFGXC1TOL40 US313378XX47 U.S. Government Agency Debt Y 2022-03-04 2022-03-04 2022-03-04 N N N 0.0006 1950423.36 1950423.36 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.125000% 313379Q69 2549001DPIFGXC1TOL40 US313379Q698 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0006 9227513.19 9227513.19 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt Y 2022-03-04 2022-03-04 2022-03-04 N N N 0.0005 13323950.09 13323950.09 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UA2 2549001DPIFGXC1TOL40 US313385UA22 U.S. Government Agency Debt Y 2022-03-09 2022-03-09 2022-03-09 N N N 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Bank Federal Farm Credit Bank 0.150000% 3133EL7H1 US3133EL7H13 U.S. Government Agency Debt Y 2022-03-01 2022-03-15 2022-03-15 N N N 0.0016 7305985.18 7305985.18 0.0034 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.370000% 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y 2022-03-01 2023-06-09 2023-06-09 N N N 0.0015 154436.48 154436.48 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELT95 US3133ELT950 U.S. Government Agency Debt Y 2022-07-13 2022-07-13 2022-07-13 N N N 0.0028 3915811.05 3915811.05 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.625000% 3133ELTZ7 US3133ELTZ76 U.S. Government Agency Debt Y 2022-03-18 2022-03-18 2022-03-18 N N N 0.0004 2936806.27 2936806.27 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2022-03-01 2022-04-22 2022-04-22 N N N 0.0044 7376000.00 7376000.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm 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US3133EMKH43 U.S. Government Agency Debt Y 2022-12-15 2022-12-15 2022-12-15 N N N 0.0021 499798.80 499798.80 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133EML75 US3133EML757 U.S. Government Agency Debt Y 2022-03-01 2023-06-22 2023-06-22 N N N 0.0008 6923000.00 6923000.00 0.0032 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 2022-03-01 2022-10-21 2022-10-21 N N N 0.0007 13594971.14 13594971.14 0.0063 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 2393004.22 2393004.22 0.0011 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 0.435000% 3133EMPG1 US3133EMPG15 U.S. Government Agency Debt Y 2022-03-01 2023-01-31 2023-01-31 N N N 0.0044 14262000.00 14262000.00 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMTJ1 US3133EMTJ18 U.S. Government Agency Debt Y 2022-03-01 2023-03-15 2023-03-15 N N N 0.0011 7011000.00 7011000.00 0.0032 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 13037181.91 13037181.91 0.0060 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMWQ1 US3133EMWQ14 U.S. Government Agency Debt Y 2022-03-01 2022-10-19 2022-10-19 N N N 0.0008 10598658.97 10598658.97 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMX31 US3133EMX315 U.S. Government Agency Debt Y 2022-03-01 2022-07-27 2022-07-27 N N N 0.0008 8999814.56 8999814.56 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZV7 US3133EMZV71 U.S. Government Agency Debt Y 2022-03-01 2023-05-18 2023-05-18 N N N 0.0009 6969000.00 6969000.00 0.0032 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 1998564.19 1998564.19 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133ENMC1 US3133ENMC11 U.S. Government Agency Debt Y 2022-03-01 2023-01-26 2023-01-26 N N N 0.0009 16306879.31 16306879.31 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-03-01 2024-02-09 2024-02-09 N N N 0.0009 3262000.00 3262000.00 0.0015 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 1364700.91 1364700.91 0.0006 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 2022-03-01 2022-03-04 2022-03-04 N N N 0.0015 11784050.98 11784050.98 0.0054 N N Y 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 13000929.84 13000929.84 0.0060 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 25948.59 25948.59 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 1998194.93 1998194.93 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2022-03-01 2022-04-07 2022-04-07 N N N 0.0023 4411768.76 4411768.76 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G04G5 B1V7KEBTPIMZEU4LTD58 US3135G04G53 U.S. Government Agency Debt Y 2022-03-01 2022-05-04 2022-05-04 N N N 0.0005 1957939.24 1957939.24 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2022-03-01 2022-05-19 2022-05-19 N N N 0.0024 14746000.00 14746000.00 0.0068 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2022-03-01 2022-06-15 2022-06-15 N N N 0.0025 6000000.00 6000000.00 0.0028 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 2807921.18 2807921.18 0.0013 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 4108284.79 4108284.79 0.0019 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 1656008.22 1656008.22 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 7167853.01 7167853.01 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 2022-03-01 2022-03-04 2022-03-04 N N N 0.0007 14056000.00 14056000.00 0.0065 N N Y 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 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XLV2 549300MS654K78GYF580 US31422XLV28 U.S. Government Agency Debt Y 2022-03-01 2022-09-30 2022-09-30 N N N 0.0007 13683000.00 13683000.00 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNC2 549300MS654K78GYF580 US31422XNC29 U.S. Government Agency Debt Y 2022-03-01 2022-10-27 2022-10-27 N N N 0.0007 6820000.00 6820000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNF5 549300MS654K78GYF580 US31422XNF59 U.S. Government Agency Debt Y 2022-03-01 2022-11-04 2022-11-04 N N N 0.0007 10000000.00 10000000.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XUD2 549300MS654K78GYF580 US31422XUD29 U.S. Government Agency Debt Y 2022-03-01 2023-02-14 2023-02-14 N N N 0.0007 27000000.00 27000000.00 0.0124 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.060000% 31422XUS9 549300MS654K78GYF580 US31422XUS97 U.S. Government Agency Debt Y 2022-03-01 2022-08-18 2022-08-18 N N N 0.0006 16528000.00 16528000.00 0.0076 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XUY6 549300MS654K78GYF580 US31422XUY65 U.S. Government Agency Debt Y 2022-03-01 2023-02-24 2023-02-24 N N N 0.0007 19848000.00 19848000.00 0.0091 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XUZ3 549300MS654K78GYF580 US31422XUZ31 U.S. Government Agency Debt Y 2022-03-01 2023-03-01 2023-03-01 N N N 0.0007 16299000.00 16299000.00 0.0075 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 45726692.24 45726692.24 0.0211 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 16999955.14 16999955.14 0.0078 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 19511651.22 19511651.22 0.0090 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 26004387.93 26004387.93 0.0120 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 47935210.13 47935210.13 0.0221 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y 2022-07-28 2022-07-28 2022-07-28 N N N 0.0060 19951260.44 19951260.44 0.0092 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 19480919.26 19480919.26 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0005 16868017.76 16868017.76 0.0078 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 19473025.46 19473025.46 0.0090 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 12991330.05 12991330.05 0.0060 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 13018139.82 13018139.82 0.0060 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 23931091.05 23931091.05 0.0110 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 17814577.61 17814577.61 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.435365% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-03-01 2022-07-31 2022-07-31 N N N 0.0043 27765173.46 27765173.46 0.0128 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 4000905.42 4000905.42 0.0018 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 9793796.79 9793796.79 0.0045 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 2025-07-15 0.375000 8395741.66 8973627.28 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2046-02-15 1.000000 187170919.60 225905775.96 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2052-02-15 0.125000 123247323.09 124161188.37 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 352000000.00 352000000.00 0.1622 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2022-03-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer