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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 8997112.50 8997112.50 0.0038 N N Y 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 6996850.00 6996850.00 0.0030 N N Y 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 6996220.00 6996220.00 0.0030 N N Y 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 49966500.00 49966500.00 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 64951972.22 64951972.22 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 25998931.11 25998931.11 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 44998100.00 44998100.00 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 10996920.00 10996920.00 0.0047 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.574850% 3132X0FF3 549300MS654K78GYF580 US3132X0FF37 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-07 2017-03-07 2017-03-07 N N N 0.0057 60000000.00 60000000.00 0.0256 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.569550% 3132X0FR7 549300MS654K78GYF580 US3132X0FR74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-03 2017-04-03 2017-04-03 N N N 0.0057 60000000.00 60000000.00 0.0256 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.485800% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-09 2017-05-09 2017-05-09 N N N 0.0049 75000000.00 75000000.00 0.0319 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.518800% 3132X0HE4 549300MS654K78GYF580 US3132X0HE44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2017-07-03 2017-07-03 N N N 0.0052 75000000.00 75000000.00 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 24992222.22 24992222.22 0.0106 N N Y 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 24990375.00 24990375.00 0.0106 N N Y 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 9990600.00 9990600.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312N22 US313312N225 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0043 29256253.47 29256253.47 0.0125 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 359470.80 359470.80 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 16083614.90 16083614.90 0.0069 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 29993800.00 29993800.00 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 12226050.72 12226050.72 0.0052 N N Y 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 21465406.31 21465406.31 0.0091 N N Y 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 11109813.00 11109813.00 0.0047 N N Y 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 5247488.75 5247488.75 0.0022 N N Y 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 17463070.23 17463070.23 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C23 US313384C235 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0043 27525197.25 27525197.25 0.0117 N N Y 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 19740588.58 19740588.58 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E47 US313384E470 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0038 2058630.10 2058630.10 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E96 US313384E967 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0039 40090444.94 40090444.94 0.0171 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E96 US313384E967 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0039 2033497.04 2033497.04 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F38 US313384F386 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0039 14069295.29 14069295.29 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F38 US313384F386 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0039 6924717.80 6924717.80 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F38 US313384F386 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0040 40468893.75 40468893.75 0.0172 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F38 US313384F386 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0040 5315903.60 5315903.60 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F87 US313384F873 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N 0.0040 11280709.27 11280709.27 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G94 US313384G947 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0038 34219631.66 34219631.66 0.0146 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 49951111.11 49951111.11 0.0213 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H85 US313384H853 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0040 31204022.15 31204022.15 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384J59 US313384J594 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0039 5319462.00 5319462.00 0.0023 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 3330897.95 3330897.95 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384L31 US313384L319 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0040 96754599.67 96754599.67 0.0412 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 25536239.66 25536239.66 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 8387124.66 8387124.66 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384N39 US313384N398 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0043 149774250.00 149774250.00 0.0638 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 1088281.43 1088281.43 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 18585195.32 18585195.32 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P52 US313384P526 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0045 10182660.00 10182660.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P78 US313384P781 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0043 2301200.59 2301200.59 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0037 1248201.39 1248201.39 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0038 5991016.67 5991016.67 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0042 14276643.33 14276643.33 0.0061 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 574972.85 574972.85 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 889957.85 889957.85 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 4779741.08 4779741.08 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 609966.45 609966.45 0.0003 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 5304703.80 5304703.80 0.0023 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 9999338.89 9999338.89 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 13899067.54 13899067.54 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 59993950.00 59993950.00 0.0256 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 709918.11 709918.11 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 4209513.04 4209513.04 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 6496202.31 6496202.31 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZQ5 US313384ZQ53 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N 0.0036 5099044.46 5099044.46 0.0022 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 0.0030 3099457.50 3099457.50 0.0013 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 52889353.87 52889353.87 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 6998366.67 6998366.67 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 12996663.33 12996663.33 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 51436623.00 51436623.00 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 1549593.13 1549593.13 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 3998826.67 3998826.67 0.0017 N N Y 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 63997452.53 63997452.53 0.0273 N N N 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 6477352.20 6477352.20 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 4998950.00 4998950.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.508300% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2017-02-27 2017-02-27 N N N 0.0051 10001066.11 10001066.11 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 2016-07-01 2017-05-30 2017-05-30 N N N 0.0048 2998060.19 2998060.19 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.497050% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-24 2017-05-24 2017-05-24 N N N 0.0050 10000000.00 10000000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.503050% 3133EF3Z8 US3133EF3Z82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-20 2017-04-20 2017-04-20 N N N 0.0050 10000401.37 10000401.37 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EF5H6 US3133EF5H66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2017-04-27 2017-04-27 N N N 0.0050 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 2016-07-01 2016-12-14 2016-12-14 N N N 0.0058 16710730.33 16710730.33 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 68095360.80 68095360.80 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 49933375.00 49933375.00 0.0213 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588Q65 B1V7KEBTPIMZEU4LTD58 US313588Q652 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0039 629010.38 629010.38 0.0003 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 3499427.36 3499427.36 0.0015 N Y 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 2032009.07 2032009.07 0.0009 N N 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 124933333.33 124933333.33 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 59965600.00 59965600.00 0.0255 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 69987841.39 69987841.39 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 61951409.00 61951409.00 0.0264 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 54983293.75 54983293.75 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 59980425.00 59980425.00 0.0256 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2016-07-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer