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Federal Agricultural Mortgage Corp. 31315KA67 549300MS654K78GYF580 US31315KA673 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0035 8991775.00 8992098.00 8992098.00 0.0038 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KWH9 549300MS654K78GYF580 US31315KWH93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0022 4999969.44 5000000.00 5000000.00 0.0021 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KXB1 549300MS654K78GYF580 US31315KXB15 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0027 99985750.00 99987500.00 99987500.00 0.0418 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KXB1 549300MS654K78GYF580 US31315KXB15 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0024 10998606.67 10998625.00 10998625.00 0.0046 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KYZ7 549300MS654K78GYF580 US31315KYZ73 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0038 44969125.00 44974395.00 44974395.00 0.0188 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KYZ7 549300MS654K78GYF580 US31315KYZ73 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0037 25982630.55 25985206.00 25985206.00 0.0109 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KZZ6 549300MS654K78GYF580 US31315KZZ64 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0036 10990210.00 10991398.00 10991398.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.548500% 3132X0FF3 549300MS654K78GYF580 US3132X0FF37 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-07 2017-03-07 2017-03-07 N N N 0.0055 60000000.00 60038760.00 60038760.00 0.0251 N N N N Federal Agricultural Mortgage Corp. 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19753755.44 19753755.44 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WU9 US313384WU92 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0030 29802019.50 29802734.82 29802734.82 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WX3 US313384WX32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0030 98187520.42 98190474.60 98190474.60 0.0411 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WX3 US313384WX32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0056 29812042.23 29816107.56 29816107.56 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WY1 US313384WY15 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0026 7364132.57 7364234.04 7364234.04 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WZ8 US313384WZ89 U.S. 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34893416.16 34893416.16 0.0146 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XG9 US313384XG99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0028 3569333.60 3569428.80 3569428.80 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XN4 US313384XN41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 2016-05-31 N N N 0.0028 22874566.00 22875401.12 22875401.12 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XP9 US313384XP98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 26993304.00 26993574.00 26993574.00 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XP9 US313384XP98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0057 9995083.06 9997620.00 9997620.00 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XR5 US313384XR54 U.S. 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13585270.68 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YF0 US313384YF08 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0036 14993047.91 14994540.00 14994540.00 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YF0 US313384YF08 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0036 49976500.00 49981800.00 49981800.00 0.0209 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YF0 US313384YF08 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0036 9690380.06 9691471.02 9691471.02 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YJ2 US313384YJ20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0036 2498732.64 2499030.00 2499030.00 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YL7 US313384YL75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0036 27985237.78 27988688.00 27988688.00 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YN3 US313384YN32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0036 24986312.50 24989500.00 24989500.00 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YN3 US313384YN32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0057 7993160.00 7996640.00 7996640.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YN3 US313384YN32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0059 30043388.05 30057370.60 30057370.60 0.0126 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YT0 US313384YT02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0058 91912548.88 91957772.00 91957772.00 0.0385 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZA0 US313384ZA02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0034 574641.58 574667.65 574667.65 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZA0 US313384ZA02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0034 889443.61 889485.58 889485.58 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZC6 US313384ZC67 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0034 13890941.84 13891715.60 13891715.60 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZH5 US313384ZH54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0035 709501.86 709545.60 709545.60 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZH5 US313384ZH54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0035 4207037.68 4207305.60 4207305.60 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZS1 US313384ZS10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0040 6993622.22 6994960.00 6994960.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZV4 US313384ZV49 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0038 12988182.64 12990289.00 12990289.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZY8 US313384ZY87 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0035 1548673.89 1548801.85 1548801.85 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396A52 S6XOOCT0IEG5ABCC6L87 US313396A522 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0033 3996590.00 3996524.00 3996524.00 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396WQ2 S6XOOCT0IEG5ABCC6L87 US313396WQ29 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0024 7999582.22 7999608.00 7999608.00 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396XW8 S6XOOCT0IEG5ABCC6L87 US313396XW87 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0026 3998923.33 3998828.00 3998828.00 0.0017 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ZH9 S6XOOCT0IEG5ABCC6L87 US313396ZH92 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0030 6474059.21 6473854.08 6473854.08 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ZS5 S6XOOCT0IEG5ABCC6L87 US313396ZS57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0036 4995900.00 4996400.00 4996400.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.491950% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-27 2017-02-27 2017-02-27 N N N 0.0049 10001335.95 10001960.00 10001960.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDYW6 US3133EDYW64 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-05-30 2017-05-30 N N N 0.0048 2997704.85 2997360.00 2997360.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.483850% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-24 2017-05-24 2017-05-24 N N N 0.0048 10000000.00 9997420.00 9997420.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.493750% 3133EF3Z8 US3133EF3Z82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2017-04-20 2017-04-20 N N N 0.0049 10000484.93 10000780.00 10000780.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 3133EF5H6 US3133EF5H66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-04-27 2017-04-27 N N N 0.0046 100000000.00 100000000.00 100000000.00 0.0418 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.580000% 3133EFRX7 US3133EFRX78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-12-14 2016-12-14 N N N 0.0058 16714673.40 16711573.10 16711573.10 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3133XFJF4 US3133XFJF44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0538 6034095.01 6033671.42 6033671.42 0.0025 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313588M28 B1V7KEBTPIMZEU4LTD58 US313588M289 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0040 49086724.98 49084845.06 49084845.06 0.0205 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588M28 B1V7KEBTPIMZEU4LTD58 US313588M289 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0041 49898638.90 49899200.00 49899200.00 0.0209 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588WK7 B1V7KEBTPIMZEU4LTD58 US313588WK72 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0022 2611952.11 2611963.43 2611963.43 0.0011 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313588WZ4 B1V7KEBTPIMZEU4LTD58 US313588WZ42 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0027 7988977.50 7989113.11 7989113.11 0.0033 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313588XN0 B1V7KEBTPIMZEU4LTD58 US313588XN03 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 2016-05-31 N N N 0.0025 4998958.34 4998995.00 4998995.00 0.0021 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313588XP5 B1V7KEBTPIMZEU4LTD58 US313588XP50 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0025 4356062.04 4355963.03 4355963.03 0.0018 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313588YZ2 B1V7KEBTPIMZEU4LTD58 US313588YZ24 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0026 24988263.89 24985775.00 24985775.00 0.0105 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588ZQ1 B1V7KEBTPIMZEU4LTD58 US313588ZQ16 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N 0.0031 3497588.89 3497543.00 3497543.00 0.0015 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.375000% 3135G0XP3 B1V7KEBTPIMZEU4LTD58 US3135G0XP31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0038 2032147.38 2032028.45 2032028.45 0.0009 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592WJ5 US880592WJ51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0026 14999787.50 14999895.00 14999895.00 0.0063 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796GS2 US912796GS22 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0048 23773363.52 23785099.26 23785099.26 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796GS2 US912796GS22 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0052 89091086.75 89141633.04 89141633.04 0.0373 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HA0 US912796HA05 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0040 124848611.11 124905750.00 124905750.00 0.0522 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HA0 US912796HA05 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0043 59921883.34 59954760.00 59954760.00 0.0251 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HY8 US912796HY80 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0046 20914093.20 20924725.64 20924725.64 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HY8 US912796HY80 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0048 9992083.33 9997480.00 9997480.00 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JB6 US912796JB69 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0048 69930789.45 69975920.00 69975920.00 0.0293 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JC4 US912796JC43 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0040 61909407.12 61938953.03 61938953.03 0.0259 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JC4 US912796JC43 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0040 54945550.00 54972445.00 54972445.00 0.0230 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JC4 US912796JC43 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0044 59936199.99 59969940.00 59969940.00 0.0251 N Y Y N John Hancock Money Market Trust 2016-05-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer