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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 8999825.00 8999825.00 0.0038 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KA75 549300MS654K78GYF580 US31315KA756 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0027 99997750.00 99997750.00 0.0426 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 6999020.00 6999020.00 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 6998390.00 6998390.00 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 47242986.40 47242986.40 0.0201 N N Y 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 64971562.50 64971562.50 0.0277 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KQ52 549300MS654K78GYF580 US31315KQ521 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N N N 0.0039 5423352.78 5423352.78 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LAC2 549300MS654K78GYF580 US31315LAC28 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 29935416.67 29935416.67 0.0127 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LAY4 549300MS654K78GYF580 US31315LAY48 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-23 2017-01-23 2017-01-23 N N N 0.0046 64854652.78 64854652.78 0.0276 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.580300% 3132X0FF3 549300MS654K78GYF580 US3132X0FF37 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-07 2017-03-07 2017-03-07 N N N 0.0058 60000000.00 60000000.00 0.0255 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.565050% 3132X0FR7 549300MS654K78GYF580 US3132X0FR74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2017-04-03 2017-04-03 N N N 0.0057 60000000.00 60000000.00 0.0255 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.514300% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-09 2017-05-09 2017-05-09 N N N 0.0051 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 24999111.11 24999111.11 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 9993700.00 9993700.00 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 29267102.61 29267102.61 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 359601.00 359601.00 0.0002 N N N 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 11945000.00 11945000.00 0.0051 N Y 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 21471600.38 21471600.38 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 11113832.93 11113832.93 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 5249387.50 5249387.50 0.0022 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 27535394.70 27535394.70 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 19746796.11 19746796.11 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E39 US313384E397 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0032 1309639.02 1309639.02 0.0006 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 2059304.18 2059304.18 0.0009 N N Y 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 40103918.57 40103918.57 0.0171 N N Y 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 2034182.21 2034182.21 0.0009 N N Y 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 14074035.95 14074035.95 0.0060 N N Y 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 6927057.06 6927057.06 0.0029 N N Y 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 40482669.38 40482669.38 0.0172 N N Y 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 5317717.72 5317717.72 0.0023 N N Y 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 11284549.44 11284549.44 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G29 US313384G293 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0033 25379293.89 25379293.89 0.0108 N N Y 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 34230839.03 34230839.03 0.0146 N N Y 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 49968333.33 49968333.33 0.0213 N N Y 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 31214915.70 31214915.70 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 5321250.31 5321250.31 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384K32 US313384K329 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0036 3092802.55 3092802.55 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384K32 US313384K329 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0037 10557290.48 10557290.48 0.0045 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 0.0036 3707103.63 3707103.63 0.0016 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 3332075.39 3332075.39 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 96787967.04 96787967.04 0.0412 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384L56 US313384L566 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0037 10346379.46 10346379.46 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M89 US313384M895 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0038 49952083.33 49952083.33 0.0213 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 25545929.75 25545929.75 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 8390343.50 8390343.50 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 149829791.67 149829791.67 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 1088694.42 1088694.42 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 0.0038 74920833.34 74920833.34 0.0319 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 18592248.33 18592248.33 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 10186612.50 10186612.50 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 0.0039 12645324.95 12645324.95 0.0054 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 2302054.08 2302054.08 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 1248599.65 1248599.65 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 5993005.83 5993005.83 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 14281815.16 14281815.16 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384V30 US313384V300 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0043 18192129.19 18192129.19 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0044 11976826.67 11976826.67 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AN6 US313385AN62 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-13 2017-01-13 2017-01-13 N N N 0.0044 339306.55 339306.55 0.0001 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 3999963.33 3999963.33 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 64017862.75 64017862.75 0.0272 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.545900% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-27 2017-02-27 2017-02-27 N N N 0.0055 10000928.98 10000928.98 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.490000% 3133EDVP4 US3133EDVP41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2017-03-22 2017-03-22 N N N 0.0049 25354918.20 25354918.20 0.0108 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 2016-08-01 2017-05-30 2017-05-30 N N N 0.0048 2998240.77 2998240.77 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.532900% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-24 2017-05-24 2017-05-24 N N N 0.0053 10000000.00 10000000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.541550% 3133EF3Z8 US3133EF3Z82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-20 2017-04-20 2017-04-20 N N N 0.0054 10000358.90 10000358.90 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.490000% 3133EF5H6 US3133EF5H66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2017-04-27 2017-04-27 N N N 0.0049 100000000.00 100000000.00 0.0426 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.520000% 3133EFEX1 US3133EFEX16 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2017-03-24 2017-03-24 N N N 0.0052 50022910.04 50022910.04 0.0213 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 2016-08-01 2016-12-14 2016-12-14 N N N 0.0058 16708726.47 16708726.47 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.540000% 3133EGPH2 US3133EGPH20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2017-08-28 2017-08-28 N N N 0.0054 20000000.00 20000000.00 0.0085 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 68118846.39 68118846.39 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 49951027.78 49951027.78 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 629221.95 629221.95 0.0003 N N N 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 124976388.89 124976388.89 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 59987816.66 59987816.66 0.0255 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KC2 US912796KC24 U.S. Treasury Debt First Tier Security N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0040 12786657.34 12786657.34 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KD0 US912796KD07 U.S. Treasury Debt First Tier Security N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0042 49901437.50 49901437.50 0.0212 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KD0 US912796KD07 U.S. Treasury Debt First Tier Security N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0043 49897875.00 49897875.00 0.0212 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2016-08-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer