N-MFP3 0000756913 XXXXXXXX 2024-10-31 John Hancock Variable Insurance Trust 0000756913 Z5DUWKEPW78QKD87GA06 Money Market Trust 549300ESK66GM10JUW97 S000008290 3 N N 002-94157 John Hancock Variable Trust Advisers LLC 801-28947 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers LLP Boston MA John Hancock Variable Trust Advisers LLC N/A N N Y Government N N 19 117 1141014250.98 1665123807.31 0.4965 0.7245 2024-10-01 1260067203.51 1659451083.57 0.5497 0.7239 2024-10-02 1278896828.37 1669231955.63 0.5574 0.7276 2024-10-03 1336933653.76 1667427304.70 0.5839 0.7282 2024-10-04 0.00 0.00 0.0000 0.0000 2024-10-05 0.00 0.00 0.0000 0.0000 2024-10-06 1341721913.28 1671425808.41 0.5817 0.7246 2024-10-07 1351140916.50 1705627229.94 0.5857 0.7394 2024-10-08 1341005626.63 1695535688.49 0.5769 0.7295 2024-10-09 1317678581.69 1673895330.95 0.5726 0.7274 2024-10-10 1324096576.47 1673098032.64 0.5756 0.7273 2024-10-11 0.00 0.00 0.0000 0.0000 2024-10-12 0.00 0.00 0.0000 0.0000 2024-10-13 1324260522.65 1673391089.87 0.5748 0.7264 2024-10-14 1348270203.82 1690469191.50 0.5862 0.7350 2024-10-15 1382847697.38 1691693870.37 0.6011 0.7353 2024-10-16 1393848496.04 1709598430.11 0.6064 0.7438 2024-10-17 1395575900.09 1709723836.25 0.6071 0.7437 2024-10-18 0.00 0.00 0.0000 0.0000 2024-10-19 0.00 0.00 0.0000 0.0000 2024-10-20 1399828983.53 1714104071.10 0.6077 0.7441 2024-10-21 1399172511.77 1709175983.15 0.6034 0.7371 2024-10-22 1313975469.45 1727355635.72 0.5660 0.7440 2024-10-23 1470033807.34 1725503418.27 0.6342 0.7444 2024-10-24 1486040292.02 1729787591.34 0.6399 0.7449 2024-10-25 0.00 0.00 0.0000 0.0000 2024-10-26 0.00 0.00 0.0000 0.0000 2024-10-27 1685485445.97 1929332512.05 0.6702 0.7672 2024-10-28 1498736240.24 1745782561.91 0.6450 0.7513 2024-10-29 1561105316.22 1735430763.05 0.6738 0.7490 2024-10-30 1571099201.03 1735118576.77 0.6782 0.7490 2024-10-31 581.32 2312945764.34 2312945764.34 3754298.22 15074285.17 2301626358.71 2301677778.7200 Y 1.0000 0.0492 2024-10-01 0.0492 2024-10-02 0.0492 2024-10-03 0.0492 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 0.0491 2024-10-07 0.0490 2024-10-08 0.0490 2024-10-09 0.0490 2024-10-10 0.0490 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 0.0489 2024-10-14 0.0489 2024-10-15 0.0489 2024-10-16 0.0489 2024-10-17 0.0489 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 0.0489 2024-10-21 0.0489 2024-10-22 0.0488 2024-10-23 0.0488 2024-10-24 0.0488 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 0.0486 2024-10-28 0.0486 2024-10-29 0.0486 2024-10-30 0.0486 2024-10-31 1.0001 2024-10-01 1.0001 2024-10-02 1.0001 2024-10-03 1.0001 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 1.0001 2024-10-07 1.0001 2024-10-08 1.0001 2024-10-09 1.0001 2024-10-10 1.0001 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 1.0001 2024-10-14 1.0001 2024-10-15 1.0000 2024-10-16 1.0000 2024-10-17 1.0001 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 1.0000 2024-10-21 1.0000 2024-10-22 1.0000 2024-10-23 1.0000 2024-10-24 1.0000 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 1.0000 2024-10-28 1.0001 2024-10-29 1.0001 2024-10-30 1.0001 2024-10-31 N N Series NAV C000022640 1.00 504605967.46 504614581.5800 1.0001 2024-10-01 1.0001 2024-10-02 1.0001 2024-10-03 1.0001 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 1.0001 2024-10-07 1.0001 2024-10-08 1.0001 2024-10-09 1.0001 2024-10-10 1.0001 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 1.0001 2024-10-14 1.0001 2024-10-15 1.0001 2024-10-16 1.0000 2024-10-17 1.0001 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 1.0000 2024-10-21 1.0000 2024-10-22 1.0000 2024-10-23 1.0000 2024-10-24 1.0000 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 1.0000 2024-10-28 1.0001 2024-10-29 1.0001 2024-10-30 1.0001 2024-10-31 529138.60 0.00 2024-10-01 65705.73 3124979.43 2024-10-02 65274.19 151861.19 2024-10-03 64716.46 2089544.34 2024-10-04 0.00 0.00 2024-10-05 0.00 0.00 2024-10-06 622726.66 0.00 2024-10-07 2480124.98 0.00 2024-10-08 149599.55 0.00 2024-10-09 623015.13 0.00 2024-10-10 1514799.28 0.00 2024-10-11 0.00 0.00 2024-10-12 0.00 0.00 2024-10-13 64935.78 1123892.99 2024-10-14 193669.90 1814807.14 2024-10-15 1779275.39 76391.86 2024-10-16 64813.69 2134696.51 2024-10-17 1261869.90 0.00 2024-10-18 0.00 0.00 2024-10-19 0.00 0.00 2024-10-20 2951372.67 0.00 2024-10-21 194593.12 1754380.65 2024-10-22 1012291.14 0.00 2024-10-23 64537.65 519076.50 2024-10-24 487441.94 0.00 2024-10-25 0.00 0.00 2024-10-26 0.00 0.00 2024-10-27 1085873.48 0.00 2024-10-28 193686.05 7946122.63 2024-10-29 621565.28 0.00 2024-10-30 63688.65 3292745.57 2024-10-31 16154715.22 24028498.81 0.0464 2024-10-01 0.0465 2024-10-02 0.0464 2024-10-03 0.0464 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 0.0463 2024-10-07 0.0462 2024-10-08 0.0462 2024-10-09 0.0462 2024-10-10 0.0462 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 0.0461 2024-10-14 0.0461 2024-10-15 0.0461 2024-10-16 0.0461 2024-10-17 0.0461 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 0.0461 2024-10-21 0.0461 2024-10-22 0.0460 2024-10-23 0.0460 2024-10-24 0.0460 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 0.0459 2024-10-28 0.0458 2024-10-29 0.0458 2024-10-30 0.0458 2024-10-31 Y 45577.58 Insurance company 1.00 0.00 N Series I C000022641 1.00 1747514728.18 1747576106.9300 1.0001 2024-10-01 1.0001 2024-10-02 1.0001 2024-10-03 1.0001 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 1.0000 2024-10-07 1.0001 2024-10-08 1.0000 2024-10-09 1.0001 2024-10-10 1.0001 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 1.0001 2024-10-14 1.0000 2024-10-15 1.0000 2024-10-16 1.0000 2024-10-17 1.0001 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 1.0000 2024-10-21 1.0000 2024-10-22 1.0000 2024-10-23 1.0000 2024-10-24 1.0000 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 1.0000 2024-10-28 1.0000 2024-10-29 1.0001 2024-10-30 1.0001 2024-10-31 796177.94 0.00 2024-10-01 219780.33 2807940.70 2024-10-02 1899026.91 0.00 2024-10-03 217697.37 2563596.85 2024-10-04 0.00 0.00 2024-10-05 0.00 0.00 2024-10-06 3168256.58 0.00 2024-10-07 649826.83 2213966.42 2024-10-08 2268547.02 0.00 2024-10-09 3747484.73 0.00 2024-10-10 217777.03 2518554.82 2024-10-11 0.00 0.00 2024-10-12 0.00 0.00 2024-10-13 2501387.01 0.00 2024-10-14 650547.08 897844.76 2024-10-15 217578.15 1120774.52 2024-10-16 217538.13 192997.08 2024-10-17 217388.24 1166985.88 2024-10-18 0.00 0.00 2024-10-19 0.00 0.00 2024-10-20 1204962.44 0.00 2024-10-21 650492.62 3266159.97 2024-10-22 1867131.50 0.00 2024-10-23 215866.93 3488445.31 2024-10-24 3973738.35 0.00 2024-10-25 0.00 0.00 2024-10-26 0.00 0.00 2024-10-27 3406953.13 0.00 2024-10-28 4647252.75 0.00 2024-10-29 662287.09 0.00 2024-10-30 491152.55 0.00 2024-10-31 34108850.71 20237266.31 0.0459 2024-10-01 0.0460 2024-10-02 0.0459 2024-10-03 0.0459 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 0.0458 2024-10-07 0.0457 2024-10-08 0.0457 2024-10-09 0.0457 2024-10-10 0.0457 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 0.0456 2024-10-14 0.0456 2024-10-15 0.0456 2024-10-16 0.0456 2024-10-17 0.0456 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 0.0456 2024-10-21 0.0456 2024-10-22 0.0455 2024-10-23 0.0455 2024-10-24 0.0455 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 0.0454 2024-10-28 0.0453 2024-10-29 0.0453 2024-10-30 0.0453 2024-10-31 Y 154869.23 Insurance company 1.00 0.00 N Series II C000022642 1.00 49505663.07 49487090.2100 1.0005 2024-10-01 1.0005 2024-10-02 1.0005 2024-10-03 1.0005 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 1.0005 2024-10-07 1.0005 2024-10-08 1.0004 2024-10-09 1.0005 2024-10-10 1.0005 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 1.0005 2024-10-14 1.0005 2024-10-15 1.0004 2024-10-16 1.0004 2024-10-17 1.0005 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 1.0004 2024-10-21 1.0004 2024-10-22 1.0004 2024-10-23 1.0004 2024-10-24 1.0004 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 1.0004 2024-10-28 1.0005 2024-10-29 1.0005 2024-10-30 1.0005 2024-10-31 18076.52 18630.78 2024-10-01 6093.22 161517.39 2024-10-02 6069.38 20203.51 2024-10-03 6014.91 6027.16 2024-10-04 0.00 0.00 2024-10-05 0.00 0.00 2024-10-06 5986.61 17038.86 2024-10-07 17937.27 35186.45 2024-10-08 6003.10 28718.94 2024-10-09 6000.06 20553.87 2024-10-10 5990.20 14017.23 2024-10-11 0.00 0.00 2024-10-12 0.00 0.00 2024-10-13 5985.82 6128.84 2024-10-14 17885.69 255529.52 2024-10-15 5953.82 39545.01 2024-10-16 5953.34 31770.51 2024-10-17 5945.90 30119.21 2024-10-18 0.00 0.00 2024-10-19 0.00 0.00 2024-10-20 5935.21 90471.58 2024-10-21 17746.78 38732.15 2024-10-22 5909.30 17908.49 2024-10-23 5887.33 4495.71 2024-10-24 5897.92 8941.85 2024-10-25 0.00 0.00 2024-10-26 0.00 0.00 2024-10-27 5897.70 11637.97 2024-10-28 17625.82 77236.36 2024-10-29 5867.98 3255.68 2024-10-30 5870.61 6868.09 2024-10-31 196534.49 944535.16 0.0440 2024-10-01 0.0440 2024-10-02 0.0440 2024-10-03 0.0439 2024-10-04 0.0000 2024-10-05 0.0000 2024-10-06 0.0438 2024-10-07 0.0438 2024-10-08 0.0437 2024-10-09 0.0437 2024-10-10 0.0437 2024-10-11 0.0000 2024-10-12 0.0000 2024-10-13 0.0437 2024-10-14 0.0436 2024-10-15 0.0436 2024-10-16 0.0436 2024-10-17 0.0436 2024-10-18 0.0000 2024-10-19 0.0000 2024-10-20 0.0436 2024-10-21 0.0436 2024-10-22 0.0435 2024-10-23 0.0435 2024-10-24 0.0435 2024-10-25 0.0000 2024-10-26 0.0000 2024-10-27 0.0434 2024-10-28 0.0433 2024-10-29 0.0433 2024-10-30 0.0433 2024-10-31 Y 4438.65 Insurance company 1.00 0.00 N Federal Home Loan Bank Federal Home Loan Bank 2.750000% 3130A3GE8 2549001DPIFGXC1TOL40 US3130A3GE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-13 2024-12-13 2024-12-13 N N N 0.0532 3185593.01 3185593.01 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.500000% 3130AK3T1 2549001DPIFGXC1TOL40 US3130AK3T19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-09 2024-12-09 2024-12-09 N N N 0.0523 5219307.43 5219307.43 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3130AKXV3 2549001DPIFGXC1TOL40 US3130AKXV31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-18 2024-11-18 2024-11-18 N N N 0.0479 2869003.98 2869003.98 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.500000% 3130ALDZ4 2549001DPIFGXC1TOL40 US3130ALDZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-10 2025-03-10 2025-03-10 N N N 0.0519 7540374.31 7540374.31 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.550000% 3130AMK92 2549001DPIFGXC1TOL40 US3130AMK928 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-26 2024-11-26 2024-11-26 N N N 0.0526 3090024.13 3090024.13 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625000% 3130AMNR9 2549001DPIFGXC1TOL40 US3130AMNR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-27 2024-11-27 2024-11-27 N N N 0.0503 4605539.39 4605539.39 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625000% 3130AMST0 2549001DPIFGXC1TOL40 US3130AMST06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-24 2025-03-24 2025-03-24 N N N 0.0523 1832079.54 1832079.54 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.650000% 3130AMT77 2549001DPIFGXC1TOL40 US3130AMT770 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0519 3147652.69 3147652.69 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.750000% 3130AN3V0 2549001DPIFGXC1TOL40 US3130AN3V01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-21 2025-04-21 2025-04-21 N N N 0.0514 3057373.18 3057373.18 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.700000% 3130AN5H9 2549001DPIFGXC1TOL40 US3130AN5H98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-22 2025-01-22 2025-01-22 N N N 0.0468 198227.96 198227.96 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625000% 3130ANNN6 2549001DPIFGXC1TOL40 US3130ANNN63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-25 2025-02-25 2025-02-25 N N N 0.0520 1345451.33 1345451.33 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.850000% 3130APMR3 2549001DPIFGXC1TOL40 US3130APMR35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-28 2025-01-28 2025-01-28 N N N 0.0527 1103250.34 1103250.34 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130APQ81 2549001DPIFGXC1TOL40 US3130APQ811 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0513 7474069.36 7474069.36 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.150000% 3130AQ5R0 2549001DPIFGXC1TOL40 US3130AQ5R08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0527 1852662.03 1852662.03 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.150000% 3130AS6X2 2549001DPIFGXC1TOL40 US3130AS6X21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-09 2024-12-09 2024-12-09 N N N 0.0526 3103150.38 3103150.38 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3130AS7E3 2549001DPIFGXC1TOL40 US3130AS7E31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-16 2024-12-16 2024-12-16 N N N 0.0529 1157095.92 1157095.92 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.960000% 3130AUSJ4 2549001DPIFGXC1TOL40 US3130AUSJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-01-30 2025-01-30 N N N 0.0503 9800000.00 9800000.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.910000% 3130AXPH5 2549001DPIFGXC1TOL40 US3130AXPH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-11-27 2024-11-27 N N N 0.0490 8105448.62 8105448.62 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.020000% 3130AYAA4 2549001DPIFGXC1TOL40 US3130AYAA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-12-26 2025-12-26 N N N 0.0509 6320000.00 6320000.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.040000% 3130AYUE4 2549001DPIFGXC1TOL40 US3130AYUE47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2025-03-07 N N N 0.0500 15760000.00 15760000.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.820000% 3130B26L4 2549001DPIFGXC1TOL40 US3130B26L43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-03-03 2025-03-03 N N N 0.0489 18570000.00 18570000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.830000% 3130B2AN5 2549001DPIFGXC1TOL40 US3130B2AN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-03-07 2025-03-07 N N N 0.0490 18710000.00 18710000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.830000% 3130B2M77 2549001DPIFGXC1TOL40 US3130B2M774 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-02-13 2025-02-13 N N N 0.0490 15655000.00 15655000.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.810000% 3130B35U3 2549001DPIFGXC1TOL40 US3130B35U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-02-12 2025-02-12 N N N 0.0488 12390000.00 12390000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2026-10-29 2026-10-29 N N N 0.0507 20000000.00 20000000.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.835000% 3130B3H48 2549001DPIFGXC1TOL40 US3130B3H483 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-05-01 2025-05-01 N N N 0.0484 12000000.00 12000000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KM80 549300MS654K78GYF580 US31315KM801 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0466 56601000.00 56601000.00 0.0246 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KT67 549300MS654K78GYF580 US31315KT673 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-17 2024-12-17 2024-12-17 N N N 0.0485 24848263.89 24848263.89 0.0108 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KV31 549300MS654K78GYF580 US31315KV315 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0473 3180680.28 3180680.28 0.0014 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.330000% 31315PZ36 549300MS654K78GYF580 US31315PZ364 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-02-27 2025-02-27 N N N 0.0501 5684072.83 5684072.83 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312S68 254900C5LP6DN9OP9V83 US313312S687 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-09 2024-12-09 2024-12-09 N N N 0.0521 13622112.16 13622112.16 0.0059 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312T91 254900C5LP6DN9OP9V83 US313312T917 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-20 2024-12-20 2024-12-20 N N N 0.0525 11461250.89 11461250.89 0.0050 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312U57 254900C5LP6DN9OP9V83 US313312U576 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-24 2024-12-24 2024-12-24 N N N 0.0526 15389426.79 15389426.79 0.0067 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313CA4 254900C5LP6DN9OP9V83 US313313CA47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-18 2025-02-18 2025-02-18 N N N 0.0499 6130631.66 6130631.66 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0473 63329000.00 63329000.00 0.0275 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384N70 2549001DPIFGXC1TOL40 US313384N703 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0516 15632543.25 15632543.25 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384R27 2549001DPIFGXC1TOL40 US313384R274 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-27 2024-11-27 2024-11-27 N N N 0.0509 14893024.72 14893024.72 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384R43 2549001DPIFGXC1TOL40 US313384R431 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-29 2024-11-29 2024-11-29 N N N 0.0506 15609426.74 15609426.74 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-18 2024-12-18 2024-12-18 N N N 0.0486 9875182.20 9875182.20 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0473 1599768.05 1599768.05 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0518 6118265.58 6118265.58 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AW6 2549001DPIFGXC1TOL40 US313385AW61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-21 2025-01-21 2025-01-21 N N N 0.0522 15364005.24 15364005.24 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385FA9 2549001DPIFGXC1TOL40 US313385FA96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0470 12228983.22 12228983.22 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133EK6J0 254900C5LP6DN9OP9V83 US3133EK6J06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0479 1057356.59 1057356.59 0.0005 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.490000% 3133EMJP8 254900C5LP6DN9OP9V83 US3133EMJP87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-10 2025-03-10 2025-03-10 N N N 0.0519 6105879.97 6105879.97 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133EMMQ2 254900C5LP6DN9OP9V83 US3133EMMQ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-13 2025-01-13 2025-01-13 N N N 0.0523 890219.35 890219.35 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.710000% 3133EMUP5 254900C5LP6DN9OP9V83 US3133EMUP58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-01 2025-04-01 2025-04-01 N N N 0.0519 6094428.02 6094428.02 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.010000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-12-05 2024-12-05 N N N 0.0508 11000000.00 11000000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.050000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-12-16 2024-12-16 N N N 0.0498 22160762.02 22160762.02 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.020000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-01-09 2025-01-09 N N N 0.0509 5202000.00 5202000.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.980000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-01-23 2025-01-23 N N N 0.0505 9757000.00 9757000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.920000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-02-14 2025-02-14 N N N 0.0504 4018419.49 4018419.49 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.870000% 3133ENQV5 254900C5LP6DN9OP9V83 US3133ENQV55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-10 2025-03-10 2025-03-10 N N N 0.0514 1440554.11 1440554.11 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.950000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-11-07 2024-11-07 N N N 0.0502 7894000.00 7894000.00 0.0034 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133ENZ94 254900C5LP6DN9OP9V83 US3133ENZ946 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-18 2024-11-18 2024-11-18 N N N 0.0535 3640519.16 3640519.16 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 3133EP3P8 254900C5LP6DN9OP9V83 US3133EP3P83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-21 2025-02-21 2025-02-21 N N N 0.0498 15696254.16 15696254.16 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.935000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-03-07 2025-03-07 N N N 0.0500 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.990000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-03-20 2025-03-20 N N N 0.0506 6542000.00 6542000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.980000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-02-03 2025-02-03 N N N 0.0505 6539000.00 6539000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.945000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-04-29 2025-04-29 N N N 0.0501 3208000.00 3208000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERBS9 254900C5LP6DN9OP9V83 US3133ERBS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0521 3113054.58 3113054.58 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133ERFD8 254900C5LP6DN9OP9V83 US3133ERFD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0512 6220829.24 6220829.24 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.100000% 3133ERPY1 254900C5LP6DN9OP9V83 US3133ERPY18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0510 11966182.72 11966182.72 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.870000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-08-26 2025-08-26 N N N 0.0494 12446000.00 12446000.00 0.0054 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134GWPL4 S6XOOCT0IEG5ABCC6L87 US3134GWPL47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-19 2024-11-19 2024-11-19 N N N 0.0514 765230.25 765230.25 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134GXDZ4 S6XOOCT0IEG5ABCC6L87 US3134GXDZ44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-25 2024-11-25 2024-11-25 N N N 0.0527 618041.38 618041.38 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.100000% 3134GXRS5 S6XOOCT0IEG5ABCC6L87 US3134GXRS54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-04-29 2025-04-29 2025-04-29 N N N 0.0449 7371698.72 7371698.72 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3134GXS88 S6XOOCT0IEG5ABCC6L87 US3134GXS885 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0483 3164264.05 3164264.05 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.150000% 3134GYJ29 S6XOOCT0IEG5ABCC6L87 US3134GYJ296 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0530 1858988.20 1858988.20 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.600000% 3135G06C2 B1V7KEBTPIMZEU4LTD58 US3135G06C22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-29 2025-10-29 2025-10-29 N N N 0.0436 6634374.52 6634374.52 0.0029 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.625000% 3135G0X24 B1V7KEBTPIMZEU4LTD58 US3135G0X247 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2025-01-07 N N N 0.0521 618927.18 618927.18 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.500000% 3137EAEP0 S6XOOCT0IEG5ABCC6L87 US3137EAEP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0517 616614.75 616614.75 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.990000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-12-22 2025-12-22 N N N 0.0506 2502123.64 2502123.64 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.960000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-01-06 2025-01-06 N N N 0.0504 12738677.22 12738677.22 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.950000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-01-21 2025-01-21 N N N 0.0503 15983521.63 15983521.63 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.010000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-04-04 2025-04-04 N N N 0.0508 6527000.00 6527000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31422XT51 549300MS654K78GYF580 US31422XT514 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0532 6407204.30 6407204.30 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.010000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-12-18 2025-12-18 N N N 0.0508 12727000.00 12727000.00 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.830000% 31424WLT7 549300MS654K78GYF580 US31424WLT70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-01-24 2025-01-24 N N N 0.0490 31023000.00 31023000.00 0.0135 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.850000% 31424WLU4 549300MS654K78GYF580 US31424WLU44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-04-24 2025-04-24 N N N 0.0492 15512000.00 15512000.00 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.870000% 31424WLV2 549300MS654K78GYF580 US31424WLV27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-07-24 2025-07-24 N N N 0.0494 15512000.00 15512000.00 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.840000% 31424WMU3 549300MS654K78GYF580 US31424WMU35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-02-14 2025-02-14 N N N 0.0491 18771000.00 18771000.00 0.0082 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.970000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2026-08-28 2026-08-28 N N N 0.0504 20000000.00 20000000.00 0.0087 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.930000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2026-03-13 2026-03-13 N N N 0.0500 15642000.00 15642000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.865000% 31424WPA4 549300MS654K78GYF580 US31424WPA44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-06-18 2025-06-18 N N N 0.0493 15683000.00 15683000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.830000% 31424WQC9 549300MS654K78GYF580 US31424WQC90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-05-15 2025-05-15 N N N 0.0490 10000000.00 10000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.950000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2026-10-15 2026-10-15 N N N 0.0502 10000000.00 10000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.980000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2026-11-02 2026-11-02 N N N 0.0498 2500000.00 2500000.00 0.0011 N N N N Private Export Funding Corp. Private Export Funding Corp. 1.750000% 742651DX7 CYQE6SAYPFKNQJ6FMH60 US742651DX72 Other Instrument Corporate Bond Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0525 684078.28 684078.28 0.0003 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.830000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 5063400.00 5155192.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 71040800.00 72025957.58 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 6657000.00 8506039.87 U.S. Treasuries (including strips) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0483 84007000.00 84007000.00 0.0365 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 2.130000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 576100.00 586587.54 U.S. Treasuries (including strips) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0213 575000.00 575000.00 0.0002 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HP5 254900HROIFWPRGM1V77 US912797HP56 U.S. Treasury Debt Y 2024-11-29 2024-11-29 2024-11-29 N N N 0.0474 187349625.49 187349625.49 0.0814 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0507 1765875.50 1765875.50 0.0008 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797MA2 254900HROIFWPRGM1V77 US912797MA23 U.S. Treasury Debt Y 2024-11-05 2024-11-05 2024-11-05 N N N 0.0479 199895111.11 199895111.11 0.0868 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128283V0 254900HROIFWPRGM1V77 US9128283V09 U.S. Treasury Debt Y 2025-01-31 2025-01-31 2025-01-31 N N N 0.0501 49688964.81 49688964.81 0.0216 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.762000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-11-01 2025-01-31 2025-01-31 N N N 0.0474 45712281.73 45712281.73 0.0199 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.731000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-11-01 2025-04-30 2025-04-30 N N N 0.0481 144509542.87 144509542.87 0.0628 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.687000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-11-01 2025-07-31 2025-07-31 N N N 0.0480 172373637.04 172373637.04 0.0749 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.732000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-11-01 2025-10-31 2025-10-31 N N N 0.0481 84357362.21 84357362.21 0.0367 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.807000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-11-01 2026-01-31 2026-01-31 N N N 0.0475 37402455.54 37402455.54 0.0163 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.712000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2024-11-01 2026-04-30 2026-04-30 N N N 0.0478 18606763.41 18606763.41 0.0081 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.860000% 977HDM000 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 233015200.00 233005879.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.250000 0.00 20967200.00 21252126.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 41500500.00 34729732.44 U.S. Treasuries (including strips) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0486 283283000.00 283283000.00 0.1231 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.840000% 977HDM000 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 142288500.00 144494290.19 U.S. Treasuries (including strips) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0484 141642000.00 141642000.00 0.0615 N Y Y N John Hancock Variable Insurance Trust 2024-11-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer