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299960.69 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.144500% 3133EJ3J6 US3133EJ3J68 U.S. Government Agency Debt Y 2021-09-20 2021-09-20 2021-09-20 N N N 0.0009 1230162.05 1230162.05 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.115880% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y 2021-07-02 2021-11-02 2021-11-02 N N N 0.0014 1003936.32 1003936.32 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340006% 3133EKGP5 US3133EKGP58 U.S. Government Agency Debt Y 2021-07-12 2022-04-11 2022-04-11 N N N 0.0026 5561506.80 5561506.80 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EKJ72 US3133EKJ722 U.S. Government Agency Debt Y 2021-07-01 2021-09-03 2021-09-03 N N N 0.0033 2728468.12 2728468.12 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320006% 3133EKLN4 US3133EKLN46 U.S. Government Agency Debt Y 2021-07-07 2022-05-16 2022-05-16 N N N 0.0011 4517649.92 4517649.92 0.0047 N N 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Federal Home Loan Mortgage Corp. 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0009 7318182.15 7318182.15 0.0076 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125000% 3137EAEC9 S6XOOCT0IEG5ABCC6L87 US3137EAEC95 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0004 4657778.78 4657778.78 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.090000% 31422B5J5 549300MS654K78GYF580 US31422B5J51 U.S. Government Agency Debt Y 2021-07-01 2021-09-28 2021-09-28 N N N 0.0009 10000000.00 10000000.00 0.0104 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.014880% 31422BC32 549300MS654K78GYF580 US31422BC326 U.S. Government Agency Debt Y 2021-09-22 2021-12-22 2021-12-22 N N N 0.0002 17522619.69 17522619.69 0.0183 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.075750% 31422BE55 549300MS654K78GYF580 US31422BE553 U.S. Government Agency Debt Y 2021-07-26 2022-01-25 2022-01-25 N N N 0.0008 1515973.80 1515973.80 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.094250% 31422BG95 549300MS654K78GYF580 US31422BG954 U.S. Government Agency Debt Y 2021-07-06 2021-10-06 2021-10-06 N N N 0.0008 4723200.95 4723200.95 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2021-07-01 2021-08-23 2021-08-23 N N N 0.0015 4000000.00 4000000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.095000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y 2021-07-28 2021-07-28 2021-07-28 N N N 0.0010 13155000.00 13155000.00 0.0137 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.030250% 31422BZY9 549300MS654K78GYF580 US31422BZY90 U.S. Government Agency Debt Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0003 11358028.80 11358028.80 0.0119 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.075630% 31422XAF9 549300MS654K78GYF580 US31422XAF96 U.S. Government Agency Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0008 2884000.00 2884000.00 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XCJ9 549300MS654K78GYF580 US31422XCJ90 U.S. Government Agency Debt Y 2021-07-01 2022-03-04 2022-03-04 N N N 0.0007 5944000.00 5944000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.050000% 31422XDP4 549300MS654K78GYF580 US31422XDP42 U.S. Government Agency Debt Y 2021-10-29 2021-10-29 2021-10-29 N N N 0.0005 7549000.00 7549000.00 0.0079 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 6091000.00 6091000.00 0.0064 N N N N Tennessee Valley Authority Tennessee Valley Authority 880590JS4 549300HE1ISW43LNKM54 US880590JS42 U.S. Government Agency Debt Y 2021-07-28 2021-07-28 2021-07-28 N N N 0.0005 45384386.57 45384386.57 0.0474 N N Y N U.S. Department of Housing and Urban Development U.S. Department of Housing and Urban Development 2.350000% 911759MC9 254900HROIFWPRGM1V77 US911759MC94 U.S. Government Agency Debt Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0018 1715188.13 1715188.13 0.0018 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 15184722.84 15184722.84 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0001 30408786.10 30408786.10 0.0318 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796D55 254900HROIFWPRGM1V77 US912796D555 U.S. Treasury Debt Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0001 38279104.54 38279104.54 0.0400 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F53 254900HROIFWPRGM1V77 US912796F535 U.S. Treasury Debt Y 2021-09-23 2021-09-23 2021-09-23 N N N 0.0004 15476336.00 15476336.00 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J26 254900HROIFWPRGM1V77 US912796J263 U.S. Treasury Debt Y 2021-07-20 2021-07-20 2021-07-20 N N N 0.0004 15449673.83 15449673.83 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J34 254900HROIFWPRGM1V77 US912796J347 U.S. Treasury Debt Y 2021-07-27 2021-07-27 2021-07-27 N N N 0.0003 69643991.02 69643991.02 0.0728 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128284W7 254900HROIFWPRGM1V77 US9128284W72 U.S. Treasury Debt Y 2021-08-15 2021-08-15 2021-08-15 N N N 0.0008 18820563.91 18820563.91 0.0197 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.270010% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2021-07-07 2021-07-31 2021-07-31 N N N 0.0005 1473776.27 1473776.27 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828D72 254900HROIFWPRGM1V77 US912828D721 U.S. Treasury Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0005 11665014.33 11665014.33 0.0122 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 0.0005 7776797.14 7776797.14 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.350000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-07-07 2021-10-31 2021-10-31 N N N 0.0023 2748388.58 2748388.58 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.204006% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-07-07 2022-01-31 2022-01-31 N N N 0.0008 3502681.73 3502681.73 0.0037 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 7204478.56 7204478.56 0.0075 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.105006% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-07-07 2022-07-31 2022-07-31 N N N 0.0008 7238683.42 7238683.42 0.0076 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 2026-04-15 0.125000 8914661.62 9690028.24 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 9500000.00 9500000.00 0.0099 N Y Y N Money Market Fund, a series of John Hancock Current Interest (Trust) 2021-07-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer