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Federal Agricultural Mortgage Corp. 31315LAC2 549300MS654K78GYF580 US31315LAC28 U.S. Government Agency Debt Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0051 29999166.67 29999166.67 0.0129 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LAY4 549300MS654K78GYF580 US31315LAY48 U.S. Government Agency Debt Y 2017-01-23 2017-01-23 2017-01-23 N N N 0.0047 64981727.78 64981727.78 0.0279 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LBH0 549300MS654K78GYF580 US31315LBH06 U.S. Government Agency Debt Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0049 79966933.34 79966933.34 0.0343 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.761940% 3132X0FF3 549300MS654K78GYF580 US3132X0FF37 U.S. Government Agency Debt Y 2017-01-07 2017-03-07 2017-03-07 N N N 0.0077 60000000.00 60000000.00 0.0257 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.734500% 3132X0FR7 549300MS654K78GYF580 US3132X0FR74 U.S. Government Agency Debt Y 2017-01-03 2017-04-03 2017-04-03 N N N 0.0074 60000000.00 60000000.00 0.0257 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.694170% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt Y 2017-01-09 2017-05-09 2017-05-09 N N N 0.0070 75000000.00 75000000.00 0.0322 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.694500% 3132X0HE4 549300MS654K78GYF580 US3132X0HE44 U.S. Government Agency Debt Y 2017-01-03 2017-07-03 2017-07-03 N N N 0.0070 75000000.00 75000000.00 0.0322 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.719830% 3132X0JH5 549300MS654K78GYF580 US3132X0JH56 U.S. Government Agency Debt Y 2017-02-23 2017-08-23 2017-08-23 N N N 0.0074 14999038.35 14999038.35 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AC0 US313385AC08 U.S. Government Agency Debt Y 2017-01-03 2017-01-03 2017-01-03 N N N 0.0037 11254774.90 11254774.90 0.0048 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385AD8 US313385AD80 U.S. Government Agency Debt Y 2017-01-04 2017-01-04 2017-01-04 N N N 0.0034 7399790.33 7399790.33 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt Y 2017-01-06 2017-01-06 2017-01-06 N N N 0.0033 1344938.35 1344938.35 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt Y 2017-01-06 2017-01-06 2017-01-06 N N N 0.0035 12384408.27 12384408.27 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt Y 2017-01-06 2017-01-06 2017-01-06 N N N 0.0037 54597270.00 54597270.00 0.0234 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt Y 2017-01-06 2017-01-06 2017-01-06 N N N 0.0040 5092724.13 5092724.13 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt Y 2017-01-06 2017-01-06 2017-01-06 N N N 0.0045 11999266.67 11999266.67 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AK2 US313385AK24 U.S. Government Agency Debt Y 2017-01-10 2017-01-10 2017-01-10 N N N 0.0033 99991750.00 99991750.00 0.0429 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AL0 US313385AL07 U.S. Government Agency Debt Y 2017-01-11 2017-01-11 2017-01-11 N N N 0.0045 3404583.83 3404583.83 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AN6 US313385AN62 U.S. Government Agency Debt Y 2017-01-13 2017-01-13 2017-01-13 N N N 0.0034 11083743.70 11083743.70 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AN6 US313385AN62 U.S. Government Agency Debt Y 2017-01-13 2017-01-13 2017-01-13 N N N 0.0035 2484710.08 2484710.08 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AN6 US313385AN62 U.S. Government Agency Debt Y 2017-01-13 2017-01-13 2017-01-13 N N N 0.0045 339949.57 339949.57 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AT3 US313385AT33 U.S. Government Agency Debt Y 2017-01-18 2017-01-18 2017-01-18 N N N 0.0035 559908.77 559908.77 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AT3 US313385AT33 U.S. Government Agency Debt Y 2017-01-18 2017-01-18 2017-01-18 N N N 0.0036 95864153.17 95864153.17 0.0411 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AV8 US313385AV88 U.S. Government Agency Debt Y 2017-01-20 2017-01-20 2017-01-20 N N N 0.0035 11957822.28 11957822.28 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 US313385BA33 U.S. Government Agency Debt Y 2017-01-25 2017-01-25 2017-01-25 N N N 0.0036 19995266.67 19995266.67 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 US313385BA33 U.S. Government Agency Debt Y 2017-01-25 2017-01-25 2017-01-25 N N N 0.0036 74982200.00 74982200.00 0.0321 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 US313385BA33 U.S. Government Agency Debt Y 2017-01-25 2017-01-25 2017-01-25 N N N 0.0037 103474815.00 103474815.00 0.0444 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 US313385BA33 U.S. Government Agency Debt Y 2017-01-25 2017-01-25 2017-01-25 N N N 0.0042 1834498.43 1834498.43 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0037 1409633.40 1409633.40 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0037 29892118.03 29892118.03 0.0128 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0041 9997111.11 9997111.11 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 US313385BC98 U.S. Government Agency Debt Y 2017-01-27 2017-01-27 2017-01-27 N N N 0.0047 6407870.46 6407870.46 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BF2 US313385BF20 U.S. Government Agency Debt Y 2017-01-30 2017-01-30 2017-01-30 N N N 0.0044 41195725.31 41195725.31 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BH8 US313385BH85 U.S. Government Agency Debt Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0037 99969000.00 99969000.00 0.0429 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BH8 US313385BH85 U.S. Government Agency Debt Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0046 4748159.38 4748159.38 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BK1 US313385BK15 U.S. Government Agency Debt Y 2017-02-03 2017-02-03 2017-02-03 N N N 0.0039 43884506.96 43884506.96 0.0188 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BQ8 US313385BQ84 U.S. Government Agency Debt Y 2017-02-08 2017-02-08 2017-02-08 N N N 0.0052 8860227.68 8860227.68 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CV6 US313385CV60 U.S. Government Agency Debt Y 2017-03-09 2017-03-09 2017-03-09 N N N 0.0055 24974875.00 24974875.00 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DB9 US313385DB97 U.S. Government Agency Debt Y 2017-03-15 2017-03-15 2017-03-15 N N N 0.0056 9988847.22 9988847.22 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DD5 US313385DD53 U.S. Government Agency Debt Y 2017-03-17 2017-03-17 2017-03-17 N N N 0.0056 74914062.51 74914062.51 0.0321 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EV4 US313385EV43 U.S. Government Agency Debt Y 2017-04-26 2017-04-26 2017-04-26 N N N 0.0062 8869682.69 8869682.69 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FE1 US313385FE19 U.S. Government Agency Debt Y 2017-05-05 2017-05-05 2017-05-05 N N N 0.0059 4905180.92 4905180.92 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GJ9 US313385GJ96 U.S. Government Agency Debt Y 2017-06-02 2017-06-02 2017-06-02 N N N 0.0064 11668878.00 11668878.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HL3 US313385HL34 U.S. Government Agency Debt Y 2017-06-28 2017-06-28 2017-06-28 N N N 0.0067 29902100.00 29902100.00 0.0128 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397AJ0 S6XOOCT0IEG5ABCC6L87 US313397AJ07 U.S. Government Agency Debt Y 2017-01-09 2017-01-09 2017-01-09 N N N 0.0035 5119601.78 5119601.78 0.0022 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BP5 S6XOOCT0IEG5ABCC6L87 US313397BP57 U.S. Government Agency Debt Y 2017-02-07 2017-02-07 2017-02-07 N N N 0.0044 49977902.78 49977902.78 0.0214 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.720000% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt Y 2017-01-13 2017-02-13 2017-02-13 N N N 0.0053 7651767.21 7651767.21 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.811110% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt Y 2017-01-27 2017-02-27 2017-02-27 N N N 0.0081 10000252.15 10000252.15 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.740000% 3133EDVP4 US3133EDVP41 U.S. Government Agency Debt Y 2017-01-03 2017-03-22 2017-03-22 N N N 0.0072 25351688.65 25351688.65 0.0109 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.730000% 3133EDYW6 US3133EDYW64 U.S. Government Agency Debt Y 2017-01-03 2017-05-30 2017-05-30 N N N 0.0081 2999132.04 2999132.04 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.734000% 3133EEBQ2 US3133EEBQ27 U.S. Government Agency Debt Y 2017-01-04 2017-05-12 2017-05-12 N N N 0.0074 8999677.98 8999677.98 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.801110% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt Y 2017-01-24 2017-05-24 2017-05-24 N N N 0.0081 10000000.00 10000000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.780780% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-01-04 2017-11-13 2017-11-13 N N N 0.0081 19997376.86 19997376.86 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.794000% 3133EF3Z8 US3133EF3Z82 U.S. Government Agency Debt Y 2017-01-20 2017-04-20 2017-04-20 N N N 0.0080 10000149.32 10000149.32 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.750000% 3133EF5H6 US3133EF5H66 U.S. Government Agency Debt Y 2017-01-03 2017-04-27 2017-04-27 N N N 0.0076 100000000.00 100000000.00 0.0429 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.770000% 3133EFEX1 US3133EFEX16 U.S. Government Agency Debt Y 2017-01-03 2017-03-24 2017-03-24 N N N 0.0071 50007994.14 50007994.14 0.0214 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.720000% 3133EGGN9 US3133EGGN98 U.S. Government Agency Debt Y 2017-01-03 2017-02-21 2017-02-21 N N N 0.0069 20001123.64 20001123.64 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.790000% 3133EGPH2 US3133EGPH20 U.S. Government Agency Debt Y 2017-01-03 2017-08-28 2017-08-28 N N N 0.0080 20000000.00 20000000.00 0.0086 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589JW4 US313589JW41 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0071 9958777.78 9958777.78 0.0043 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796JA8 US912796JA86 U.S. Treasury Debt Y 2017-02-02 2017-02-02 2017-02-02 N N N 0.0040 49982422.22 49982422.22 0.0214 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JA8 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Variable Insurance Trust 2017-01-09 /s/Salvatore Schiavone Salvatore Schiavone Treasurer