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US3133EJSC45 U.S. Government Agency Debt Y 2023-01-19 2023-01-19 2023-01-19 N N N 0.0435 6087842.70 6087842.70 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EL6U3 254900C5LP6DN9OP9V83 US3133EL6U33 U.S. Government Agency Debt Y 2023-09-14 2023-09-14 2023-09-14 N N N 0.0497 633696.21 633696.21 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ELCW2 254900C5LP6DN9OP9V83 US3133ELCW29 U.S. Government Agency Debt Y 2022-12-01 2022-12-12 2022-12-12 N N N 0.0387 20200276.58 20200276.58 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.130000% 3133ELH72 254900C5LP6DN9OP9V83 US3133ELH724 U.S. Government Agency Debt Y 2022-12-01 2023-06-09 2023-06-09 N N N 0.0396 154178.35 154178.35 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.450000% 3133ELNW0 254900C5LP6DN9OP9V83 US3133ELNW00 U.S. Government Agency Debt Y 2023-02-21 2023-02-21 2023-02-21 N N N 0.0196 4500713.42 4500713.42 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.845000% 3133EM4U3 254900C5LP6DN9OP9V83 US3133EM4U33 U.S. Government Agency Debt Y 2022-12-01 2023-09-08 2023-09-08 N N N 0.0390 8500000.00 8500000.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.354421% 3133EM5B4 254900C5LP6DN9OP9V83 US3133EM5B43 U.S. Government Agency Debt Y 2022-12-06 2023-07-17 2023-07-17 N N N 0.0442 9999999.99 9999999.99 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.815000% 3133EM5C2 254900C5LP6DN9OP9V83 US3133EM5C26 U.S. Government Agency Debt Y 2022-12-06 2023-05-15 2023-05-15 N N N 0.0388 3999816.24 3999816.24 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945000% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y 2022-12-01 2023-11-06 2023-11-06 N N N 0.0392 300212.59 300212.59 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.840000% 3133EMH70 254900C5LP6DN9OP9V83 US3133EMH706 U.S. Government Agency Debt Y 2022-12-01 2023-06-14 2023-06-14 N N N 0.0389 37285492.10 37285492.10 0.0160 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.356921% 3133EMJ52 254900C5LP6DN9OP9V83 US3133EMJ520 U.S. Government Agency Debt Y 2022-12-06 2023-06-15 2023-06-15 N N N 0.0442 10276719.97 10276719.97 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EMKH4 254900C5LP6DN9OP9V83 US3133EMKH43 U.S. Government Agency Debt Y 2022-12-15 2022-12-15 2022-12-15 N N N 0.0021 499990.25 499990.25 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMKU5 254900C5LP6DN9OP9V83 US3133EMKU53 U.S. Government Agency Debt Y 2022-12-14 2022-12-14 2022-12-14 N N N 0.0169 757578.13 757578.13 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.825000% 3133EML75 254900C5LP6DN9OP9V83 US3133EML757 U.S. Government Agency Debt Y 2022-12-01 2023-06-22 2023-06-22 N N N 0.0388 7580130.76 7580130.76 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.930000% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y 2022-12-01 2024-01-22 2024-01-22 N N N 0.0401 3283195.18 3283195.18 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.386921% 3133EMPG1 254900C5LP6DN9OP9V83 US3133EMPG15 U.S. Government Agency Debt Y 2022-12-06 2023-01-31 2023-01-31 N N N 0.0445 14262000.00 14262000.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.855000% 3133EMTJ1 254900C5LP6DN9OP9V83 US3133EMTJ18 U.S. Government Agency Debt Y 2022-12-01 2023-03-15 2023-03-15 N N N 0.0391 7011000.00 7011000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.845000% 3133EMWS7 254900C5LP6DN9OP9V83 US3133EMWS79 U.S. Government Agency Debt Y 2022-12-01 2023-04-21 2023-04-21 N N N 0.0389 9000176.23 9000176.23 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.840000% 3133EMYT3 254900C5LP6DN9OP9V83 US3133EMYT35 U.S. Government Agency Debt Y 2022-12-01 2023-04-06 2023-04-06 N N N 0.0389 16846000.00 16846000.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.840000% 3133EMZV7 254900C5LP6DN9OP9V83 US3133EMZV71 U.S. Government Agency Debt Y 2022-12-01 2023-05-18 2023-05-18 N N N 0.0389 6969000.00 6969000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.750000% 3133EN2T6 254900C5LP6DN9OP9V83 US3133EN2T69 U.S. Government Agency Debt Y 2023-11-21 2023-11-21 2023-11-21 N N N 0.0484 1973078.44 1973078.44 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2022-12-05 2024-12-05 2024-12-05 N N N 0.0402 11000000.00 11000000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.860000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2022-12-01 2024-04-12 2024-04-12 N N N 0.0395 10024968.34 10024968.34 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.895000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2022-12-01 2024-07-22 2024-07-22 N N N 0.0397 6613375.85 6613375.85 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 3133ENC65 254900C5LP6DN9OP9V83 US3133ENC655 U.S. Government Agency Debt Y 2022-12-01 2023-07-26 2023-07-26 N N N 0.0390 13237978.00 13237978.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.840000% 3133ENCK4 254900C5LP6DN9OP9V83 US3133ENCK47 U.S. Government Agency Debt Y 2022-12-01 2023-07-26 2023-07-26 N N N 0.0389 13378000.00 13378000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.915000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2022-12-01 2024-08-08 2024-08-08 N N N 0.0400 13226386.81 13226386.81 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.890000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2022-12-01 2024-07-22 2024-07-22 N N N 0.0394 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2022-12-01 2024-01-25 2024-01-25 N N N 0.0390 9965570.40 9965570.40 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.830000% 3133ENMC1 254900C5LP6DN9OP9V83 US3133ENMC11 U.S. Government Agency Debt Y 2022-12-01 2023-01-26 2023-01-26 N N N 0.0389 16307810.39 16307810.39 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2022-12-01 2024-02-09 2024-02-09 N N N 0.0390 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.920000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2022-12-01 2025-02-14 2025-02-14 N N N 0.0403 4014543.94 4014543.94 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.900000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2022-12-01 2024-10-04 2024-10-04 N N N 0.0395 13238000.00 13238000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.825000% 3133ENRA0 254900C5LP6DN9OP9V83 US3133ENRA00 U.S. Government Agency Debt Y 2022-12-01 2023-01-09 2023-01-09 N N N 0.0389 8999902.88 8999902.88 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2022-12-01 2024-10-17 2024-10-17 N N N 0.0402 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.880000% 3133ENTY6 254900C5LP6DN9OP9V83 US3133ENTY67 U.S. Government Agency Debt Y 2022-12-01 2024-01-08 2024-01-08 N N N 0.0393 10717000.00 10717000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.825000% 3133ENVW7 254900C5LP6DN9OP9V83 US3133ENVW73 U.S. Government Agency Debt Y 2022-12-01 2023-05-02 2023-05-02 N N N 0.0388 36653226.68 36653226.68 0.0157 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2022-12-01 2024-02-05 2024-02-05 N N N 0.0390 3338000.00 3338000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2022-12-01 2024-03-18 2024-03-18 N N N 0.0390 13297000.00 13297000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.910000% 3133ENX62 254900C5LP6DN9OP9V83 US3133ENX628 U.S. Government Agency Debt Y 2022-12-01 2023-11-02 2023-11-02 N N N 0.0400 9906081.05 9906081.05 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.950000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2022-12-01 2024-11-07 2024-11-07 N N N 0.0401 7894000.00 7894000.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.870000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2022-12-01 2024-07-08 2024-07-08 N N N 0.0392 9982000.00 9982000.00 0.0043 N N N 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 11389404.36 11389404.36 0.0049 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 0.0381 8651310.75 8651310.75 0.0037 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135GA6J5 B1V7KEBTPIMZEU4LTD58 US3135GA6J56 U.S. Government Agency Debt Y 2023-12-07 2023-12-07 2023-12-07 N N N 0.0504 627982.46 627982.46 0.0003 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 0.0220 3879874.61 3879874.61 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAER6 S6XOOCT0IEG5ABCC6L87 US3137EAER64 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0465 4609446.65 4609446.65 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAEW5 S6XOOCT0IEG5ABCC6L87 US3137EAEW59 U.S. Government Agency Debt Y 2023-09-08 2023-09-08 2023-09-08 N N N 0.0480 2639827.27 2639827.27 0.0011 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 0.0286 9225953.16 9225953.16 0.0040 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. 4.920000% 31422XR38 549300MS654K78GYF580 US31422XR385 U.S. Government Agency Debt Y 2023-11-28 2023-11-28 2023-11-28 N N N 0.0496 9854000.00 9854000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31422XUD2 549300MS654K78GYF580 US31422XUD29 U.S. Government Agency Debt Y 2022-12-01 2023-02-14 2023-02-14 N N N 0.0388 27000000.00 27000000.00 0.0116 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31422XUY6 549300MS654K78GYF580 US31422XUY65 U.S. Government Agency Debt Y 2022-12-01 2023-02-24 2023-02-24 N N N 0.0388 19848000.00 19848000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31422XUZ3 549300MS654K78GYF580 US31422XUZ31 U.S. Government Agency Debt Y 2022-12-01 2023-03-01 2023-03-01 N N N 0.0388 16299000.00 16299000.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31422XVD1 549300MS654K78GYF580 US31422XVD10 U.S. Government Agency Debt Y 2022-12-01 2022-12-02 2022-12-02 N N N 0.0388 12073000.00 12073000.00 0.0052 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.860000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-12-01 2023-03-03 2023-03-03 N N N 0.0391 12000000.00 12000000.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.850000% 31422XVW9 549300MS654K78GYF580 US31422XVW90 U.S. Government Agency Debt Y 2022-12-01 2023-03-17 2023-03-17 N N N 0.0390 13488000.00 13488000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.850000% 31422XWF5 549300MS654K78GYF580 US31422XWF58 U.S. Government Agency Debt Y 2022-12-01 2023-03-29 2023-03-29 N N N 0.0390 26927000.00 26927000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.840000% 31422XWL2 549300MS654K78GYF580 US31422XWL27 U.S. Government Agency Debt Y 2022-12-01 2023-04-04 2023-04-04 N N N 0.0389 10067000.00 10067000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.845000% 31422XXH0 549300MS654K78GYF580 US31422XXH06 U.S. Government Agency Debt Y 2022-12-01 2023-04-06 2023-04-06 N N N 0.0390 20070000.00 20070000.00 0.0086 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 0.0029 N N Y 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 0.0029 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 0.0043 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.790000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2027-09-30 0.375000 20327200.00 17143196.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-04-30 0.500000 3790500.00 3256810.34 U.S. Treasuries (including strips) Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0379 20000000.00 20000000.00 0.0086 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.130000% 85748R009 0000093751 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 2025-01-15 0.250000 128900.00 155149.09 U.S. Treasuries (including strips) Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0113 152000.00 152000.00 0.0001 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880590T20 549300HE1ISW43LNKM54 US880590T200 U.S. Government Agency Debt Y 2022-12-14 2022-12-14 2022-12-14 N N N 0.0376 37160283.31 37160283.31 0.0159 N N Y N U.S. Treasury Note U.S. Treasury Note 4.257000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2022-12-06 2024-04-30 2024-04-30 N N N 0.0431 15001064.17 15001064.17 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.369000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2022-12-06 2024-07-31 2024-07-31 N N N 0.0444 26845073.08 26845073.08 0.0115 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.760000% 944WXU908 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2032-02-15 1.875000 550293700.00 473329494.52 U.S. Treasuries (including strips) Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0376 464000000.00 464000000.00 0.1990 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.750000% 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 2023-07-15 0.375000 101741259.83 100668220.19 U.S. Treasuries (including strips) Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0375 98684000.00 98684000.00 0.0423 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2022-12-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer