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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 8994487.50 8993493.00 8993493.00 0.0038 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KC24 549300MS654K78GYF580 US31315KC240 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0036 6994750.00 6993980.00 6993980.00 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KD31 549300MS654K78GYF580 US31315KD313 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-24 2016-08-24 2016-08-24 N N N 0.0036 6994120.00 6993252.00 6993252.00 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KE89 549300MS654K78GYF580 US31315KE899 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0036 49951500.00 49943400.00 49943400.00 0.0213 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KF96 549300MS654K78GYF580 US31315KF961 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0035 64933013.89 64919595.00 64919595.00 0.0277 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 25990914.44 25991862.00 25991862.00 0.0111 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 44983849.99 44985915.00 44985915.00 0.0192 N N Y 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 10993620.00 10994137.00 10994137.00 0.0047 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.547150% 3132X0FF3 549300MS654K78GYF580 US3132X0FF37 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-07 2017-03-07 2017-03-07 N N N 0.0055 60000000.00 60039900.00 60039900.00 0.0256 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.538800% 3132X0FR7 549300MS654K78GYF580 US3132X0FR74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2017-04-03 2017-04-03 N N N 0.0054 60000000.00 60035400.00 60035400.00 0.0256 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.477150% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-09 2017-05-09 2017-05-09 N N N 0.0048 75000000.00 75007050.00 75007050.00 0.0319 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312A83 US313312A834 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0032 24985555.56 24981350.00 24981350.00 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312B74 US313312B741 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0033 24983500.00 24979350.00 24979350.00 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312J35 US313312J355 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0036 9987600.00 9985500.00 9985500.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312N30 US313312N308 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0042 359344.80 359205.84 359205.84 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312ZF0 US313312ZF04 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0031 24991388.88 24990800.00 24990800.00 0.0106 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312ZV5 US313312ZV53 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0031 29986050.00 29985090.00 29985090.00 0.0128 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384A41 US313384A411 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0038 12222228.86 12221439.00 12221439.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A66 US313384A668 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0034 21459412.04 21456475.74 21456475.74 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B57 US313384B575 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0042 11105922.75 11106074.66 11106074.66 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B65 US313384B658 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0042 5245651.25 5245721.25 5245721.25 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B73 US313384B732 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0034 17458120.40 17455569.78 17455569.78 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384C49 US313384C490 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0036 19734581.28 19732560.75 19732560.75 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H51 US313384H515 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0040 49934444.45 49931150.00 49931150.00 0.0213 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384K99 US313384K998 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0041 3329758.49 3329617.31 3329617.31 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0044 25526862.16 25519323.23 25519323.23 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0044 8384009.66 8381713.20 8381713.20 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384N62 US313384N620 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0044 1087881.77 1087549.68 1087549.68 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384N88 US313384N885 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0044 18578369.82 18572632.26 18572632.26 0.0079 N N N 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 27000000.00 27000000.00 27000000.00 0.0115 N Y 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 10000000.00 10000000.00 10000000.00 0.0043 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384XR5 US313384XR54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0030 7834871.59 7834905.98 7834905.98 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XY0 US313384XY06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0036 4611590.68 4611746.34 4611746.34 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YB9 US313384YB93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0036 4999400.00 4999630.00 4999630.00 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YD5 US313384YD59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0035 13588150.25 13588831.26 13588831.26 0.0058 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 14997633.33 14998530.00 14998530.00 0.0064 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 49992000.00 49995100.00 49995100.00 0.0213 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 9693427.26 9694049.89 9694049.89 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 2499518.40 2499707.50 2499707.50 0.0011 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 27994038.33 27996388.00 27996388.00 0.0119 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 24994170.14 24996475.00 24996475.00 0.0106 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 7997086.67 7998872.00 7998872.00 0.0034 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 30058665.28 30065760.13 30065760.13 0.0128 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 91958497.78 91984176.00 91984176.00 0.0392 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 574809.93 574814.85 574814.85 0.0002 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 889704.94 889713.42 889713.42 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZB8 US313384ZB84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0032 4778446.50 4778417.82 4778417.82 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZB8 US313384ZB84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0033 6197954.00 6197947.80 6197947.80 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZB8 US313384ZB84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0034 100541307.37 100541709.68 100541709.68 0.0428 N N Y 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 9996505.55 9996600.00 9996600.00 0.0043 N N Y 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 13895071.29 13895274.00 13895274.00 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZG7 US313384ZG71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0033 59977450.00 59977380.00 59977380.00 0.0255 N N Y 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 709713.40 709725.94 709725.94 0.0003 N N Y 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 4208295.65 4208374.94 4208374.94 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZJ1 US313384ZJ11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0034 6494361.50 6494433.69 6494433.69 0.0028 N N Y 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 0.0034 52874145.12 52875189.90 52875189.90 0.0225 N N Y 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 6996033.33 6996717.00 6996717.00 0.0030 N N Y 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 12992492.50 12993539.00 12993539.00 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZX0 US313384ZX05 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0036 51421188.00 51423503.25 51423503.25 0.0219 N N Y 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 1549141.04 1549187.80 1549187.80 0.0007 N N Y 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 3997726.66 3997156.00 3997156.00 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396J46 S6XOOCT0IEG5ABCC6L87 US313396J465 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0037 63977700.69 63966344.28 63966344.28 0.0272 N N N 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 3999801.67 3999828.00 3999828.00 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 6475732.70 6475499.49 6475499.49 0.0028 N N Y 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 4997450.00 4997655.00 4997655.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.504700% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-27 2017-02-27 2017-02-27 N N N 0.0050 10001198.82 10001100.00 10001100.00 0.0043 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 2016-06-01 2017-05-30 2017-05-30 N N N 0.0048 2997885.43 2997552.00 2997552.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.488250% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2017-05-24 2017-05-24 N N N 0.0049 10000000.00 10002510.00 10002510.00 0.0043 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 2016-06-20 2017-04-20 2017-04-20 N N N 0.0049 10000442.46 10001600.00 10001600.00 0.0043 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 2016-06-01 2017-04-27 2017-04-27 N N N 0.0046 100000000.00 100000000.00 100000000.00 0.0426 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 2016-06-01 2016-12-14 2016-12-14 N N N 0.0058 16712669.54 16710020.00 16710020.00 0.0071 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 0.0040 68072632.79 68066791.70 68066791.70 0.0290 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 49916291.66 49914050.00 49914050.00 0.0213 N N N 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 4357000.00 4357000.00 4357000.00 0.0019 N Y 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 24993861.11 24992175.00 24992175.00 0.0106 N N Y 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 3498523.19 3498421.50 3498421.50 0.0015 N N Y 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 2032077.09 2032079.25 2032079.25 0.0009 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 23783094.29 23787311.73 23787311.73 0.0101 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 89131394.50 89149924.92 89149924.92 0.0380 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 124891666.67 124920750.00 124920750.00 0.0532 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 59944100.01 59961960.00 59961960.00 0.0255 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 20922311.71 20925437.26 20925437.26 0.0089 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 9996173.61 9997820.00 9997820.00 0.0043 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 69959783.06 69981870.00 69981870.00 0.0298 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 54964731.25 54977175.00 54977175.00 0.0234 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 59958675.00 59975100.00 59975100.00 0.0255 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 61930752.34 61944282.45 61944282.45 0.0264 N Y Y N John Hancock Money Market Trust 2016-06-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer