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N N 0.0299 19857372.67 19857372.67 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385M94 2549001DPIFGXC1TOL40 US313385M942 U.S. Government Agency Debt Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0304 33139475.83 33139475.83 0.0141 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt Y 2022-11-18 2022-11-18 2022-11-18 N N N 0.0318 49677347.79 49677347.79 0.0211 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 U.S. Government Agency Debt Y 2022-11-23 2022-11-23 2022-11-23 N N N 0.0320 33117126.58 33117126.58 0.0141 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385S23 2549001DPIFGXC1TOL40 US313385S238 U.S. Government Agency Debt Y 2022-12-06 2022-12-06 2022-12-06 N N N 0.0156 11300055.94 11300055.94 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385T30 2549001DPIFGXC1TOL40 US313385T301 U.S. Government Agency Debt Y 2022-12-15 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Federal Farm Credit Bank 3.085000% 3133EMWS7 254900C5LP6DN9OP9V83 US3133EMWS79 U.S. Government Agency Debt Y 2022-11-01 2023-04-21 2023-04-21 N N N 0.0312 9000213.73 9000213.73 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.080000% 3133EMYT3 254900C5LP6DN9OP9V83 US3133EMYT35 U.S. Government Agency Debt Y 2022-11-01 2023-04-06 2023-04-06 N N N 0.0312 16846000.00 16846000.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133EMZV7 254900C5LP6DN9OP9V83 US3133EMZV71 U.S. Government Agency Debt Y 2022-11-01 2023-05-18 2023-05-18 N N N 0.0313 6969000.00 6969000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZZ8 254900C5LP6DN9OP9V83 US3133EMZZ85 U.S. Government Agency Debt Y 2022-11-18 2022-11-18 2022-11-18 N N N 0.0044 2988511.72 2988511.72 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.110000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2022-11-01 2024-04-12 2024-04-12 N N N 0.0319 10024665.22 10024665.22 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.135000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2022-11-01 2024-07-22 2024-07-22 N N N 0.0319 6613294.51 6613294.51 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.100000% 3133ENC65 254900C5LP6DN9OP9V83 US3133ENC655 U.S. Government Agency Debt Y 2022-11-01 2023-07-26 2023-07-26 N N N 0.0314 13237975.22 13237975.22 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133ENCK4 254900C5LP6DN9OP9V83 US3133ENCK47 U.S. Government Agency Debt Y 2022-11-01 2023-07-26 2023-07-26 N N N 0.0313 13378000.00 13378000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.165000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2022-11-01 2024-08-08 2024-08-08 N N N 0.0324 13226113.44 13226113.44 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.130000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2022-11-01 2024-07-22 2024-07-22 N N N 0.0317 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2022-11-01 2024-01-25 2024-01-25 N N N 0.0313 9965611.14 9965611.14 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.080000% 3133ENMC1 254900C5LP6DN9OP9V83 US3133ENMC11 U.S. Government Agency Debt Y 2022-11-01 2023-01-26 2023-01-26 N N N 0.0313 16307708.82 16307708.82 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2022-11-01 2024-02-09 2024-02-09 N N N 0.0313 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.160000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2022-11-01 2025-02-14 2025-02-14 N N N 0.0326 4014378.08 4014378.08 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.150000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2022-11-01 2024-10-04 2024-10-04 N N N 0.0319 13238000.00 13238000.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.065000% 3133ENRA0 254900C5LP6DN9OP9V83 US3133ENRA00 U.S. Government Agency Debt Y 2022-11-01 2023-01-09 2023-01-09 N N N 0.0312 8999828.17 8999828.17 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.210000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2022-11-01 2024-10-17 2024-10-17 N N N 0.0326 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.065000% 3133ENSN1 254900C5LP6DN9OP9V83 US3133ENSN12 U.S. Government Agency Debt Y 2022-11-01 2022-11-28 2022-11-28 N N N 0.0311 20215000.00 20215000.00 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.130000% 3133ENTY6 254900C5LP6DN9OP9V83 US3133ENTY67 U.S. Government Agency Debt Y 2022-11-01 2024-01-08 2024-01-08 N N N 0.0317 10717000.00 10717000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.065000% 3133ENVW7 254900C5LP6DN9OP9V83 US3133ENVW73 U.S. Government Agency Debt Y 2022-11-01 2023-05-02 2023-05-02 N N N 0.0311 36653074.06 36653074.06 0.0156 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2022-11-01 2024-02-05 2024-02-05 N N N 0.0313 3338000.00 3338000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2022-11-01 2024-03-18 2024-03-18 N N N 0.0313 13297000.00 13297000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.160000% 3133ENX62 254900C5LP6DN9OP9V83 US3133ENX628 U.S. Government Agency Debt Y 2022-11-02 2023-11-02 2023-11-02 N N N 0.0319 9905829.12 9905829.12 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.110000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2022-11-01 2024-07-08 2024-07-08 N N N 0.0315 9982000.00 9982000.00 0.0042 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 0.0045 25996.66 25996.66 0.0000 N N Y 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 0.0031 1999851.27 1999851.27 0.0009 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04Q3 B1V7KEBTPIMZEU4LTD58 US3135G04Q36 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0226 11370637.68 11370637.68 0.0048 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.375000% 3135G0T94 B1V7KEBTPIMZEU4LTD58 US3135G0T948 U.S. Government Agency Debt Y 2023-01-19 2023-01-19 2023-01-19 N N N 0.0249 2485265.91 2485265.91 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAEQ8 S6XOOCT0IEG5ABCC6L87 US3137EAEQ81 U.S. Government Agency Debt Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0221 3874062.02 3874062.02 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.850000% 31422BXH8 549300MS654K78GYF580 US31422BXH85 U.S. Government Agency Debt Y 2023-03-20 2023-03-20 2023-03-20 N N N 0.0287 9210802.65 9210802.65 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.360000% 31422XE81 549300MS654K78GYF580 US31422XE813 U.S. Government Agency Debt Y 2023-08-29 2023-08-29 2023-08-29 N N N 0.0335 6600000.00 6600000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.065000% 31422XNF5 549300MS654K78GYF580 US31422XNF59 U.S. Government Agency Debt Y 2022-11-01 2022-11-04 2022-11-04 N N N 0.0311 10000000.00 10000000.00 0.0043 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.070000% 31422XUD2 549300MS654K78GYF580 US31422XUD29 U.S. Government Agency Debt Y 2022-11-01 2023-02-14 2023-02-14 N N N 0.0311 27000000.00 27000000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.070000% 31422XUY6 549300MS654K78GYF580 US31422XUY65 U.S. Government Agency Debt Y 2022-11-01 2023-02-24 2023-02-24 N N N 0.0311 19848000.00 19848000.00 0.0084 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.070000% 31422XUZ3 549300MS654K78GYF580 US31422XUZ31 U.S. Government Agency Debt Y 2022-11-01 2023-03-01 2023-03-01 N N N 0.0311 16299000.00 16299000.00 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.070000% 31422XVD1 549300MS654K78GYF580 US31422XVD10 U.S. Government Agency Debt Y 2022-11-01 2022-12-02 2022-12-02 N N N 0.0311 12073000.00 12073000.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.100000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-11-01 2023-03-03 2023-03-03 N N N 0.0314 12000000.00 12000000.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.090000% 31422XVW9 549300MS654K78GYF580 US31422XVW90 U.S. Government Agency Debt Y 2022-11-01 2023-03-17 2023-03-17 N N N 0.0313 13488000.00 13488000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.090000% 31422XWF5 549300MS654K78GYF580 US31422XWF58 U.S. Government Agency Debt Y 2022-11-01 2023-03-29 2023-03-29 N N N 0.0313 26927000.00 26927000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.080000% 31422XWL2 549300MS654K78GYF580 US31422XWL27 U.S. Government Agency Debt Y 2022-11-01 2023-04-04 2023-04-04 N N N 0.0312 10067000.00 10067000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.085000% 31422XXH0 549300MS654K78GYF580 US31422XXH06 U.S. Government Agency Debt Y 2022-11-01 2023-04-06 2023-04-06 N N N 0.0313 20070000.00 20070000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.600000% 31422XYV8 549300MS654K78GYF580 US31422XYV80 U.S. Government Agency Debt Y 2022-12-02 2022-12-02 2022-12-02 N N N 0.0160 6648000.00 6648000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.240000% 31422XYX4 549300MS654K78GYF580 US31422XYX47 U.S. Government Agency Debt Y 2023-06-02 2023-06-02 2023-06-02 N N N 0.0222 6654000.00 6654000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.300000% 31422XZM7 549300MS654K78GYF580 US31422XZM72 U.S. Government Agency Debt Y 2023-06-08 2023-06-08 2023-06-08 N N N 0.0229 9953000.00 9953000.00 0.0042 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.010000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bill 254900HROIFWPRGM1V77 2023-01-26 0.00 257500.00 255020.28 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0301 250000.00 250000.00 0.0001 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 9799343.45 9799343.45 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.965858% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2022-11-01 2024-04-30 2024-04-30 N N N 0.0402 15001126.04 15001126.04 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.077858% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2022-11-01 2024-07-31 2024-07-31 N N N 0.0414 26844903.98 26844903.98 0.0114 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.000000% 944WXU908 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 2023-07-15 0.375000 295053404.88 293096180.95 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2023-03-23 0.00 47530800.00 46747967.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-08-31 1.375000 25126000.00 22594303.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-02-28 1.125000 2020000.00 1775902.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-08-31 1.125000 30133200.00 25413579.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-08-31 3.125000 100000000.00 95932588.40 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0300 476000000.00 476000000.00 0.2026 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.000000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-08-15 1.500000 124038100.00 112209403.44 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0300 110000000.00 110000000.00 0.0468 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2022-11-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer