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Federal Agricultural Mortgage Corp. 31315LHR2 549300MS654K78GYF580 US31315LHR24 U.S. Government Agency Debt Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0076 17199283.33 17199283.33 0.0082 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.105500% 3132X0GQ8 549300MS654K78GYF580 US3132X0GQ82 U.S. Government Agency Debt Y 2017-07-03 2017-09-01 2017-09-01 N N N 0.0089 25009645.26 25009645.26 0.0120 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.135890% 3132X0HE4 549300MS654K78GYF580 US3132X0HE44 U.S. Government Agency Debt Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0115 75000000.00 75000000.00 0.0359 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.986440% 3132X0JH5 549300MS654K78GYF580 US3132X0JH56 U.S. Government Agency Debt Y 2017-08-23 2017-08-23 2017-08-23 N N N 0.0101 14999782.19 14999782.19 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.179440% 3132X0NA5 549300MS654K78GYF580 US3132X0NA57 U.S. Government Agency Debt Y 2017-07-18 2018-01-18 2018-01-18 N N N 0.0120 50000000.00 50000000.00 0.0240 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.095560% 3132X0PH8 549300MS654K78GYF580 US3132X0PH82 U.S. Government Agency Debt Y 2017-07-23 2018-02-23 2018-02-23 N N N 0.0111 50000000.00 50000000.00 0.0240 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.940500% 3132X0PJ4 549300MS654K78GYF580 US3132X0PJ49 U.S. Government Agency Debt Y 2017-07-03 2018-03-01 2018-03-01 N N N 0.0095 75000000.00 75000000.00 0.0359 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.975890% 3132X0RH6 549300MS654K78GYF580 US3132X0RH64 U.S. Government Agency Debt Y 2017-07-03 2018-04-03 2018-04-03 N N N 0.0099 50000000.00 50000000.00 0.0240 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.960500% 3132X0RJ2 549300MS654K78GYF580 US3132X0RJ21 U.S. Government Agency Debt Y 2017-07-03 2018-05-01 2018-05-01 N N N 0.0097 25000000.00 25000000.00 0.0120 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.096110% 3132X0SC6 549300MS654K78GYF580 US3132X0SC68 U.S. Government Agency Debt Y 2017-07-25 2018-04-25 2018-04-25 N N N 0.0111 50000000.00 50000000.00 0.0240 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.125560% 3132X0TS0 549300MS654K78GYF580 US3132X0TS02 U.S. Government Agency Debt Y 2017-09-26 2018-06-26 2018-06-26 N N N 0.0114 41000000.00 41000000.00 0.0196 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313HR2 US313313HR27 U.S. Government Agency Debt Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0076 24998958.33 24998958.33 0.0120 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313MW5 US313313MW56 U.S. Government Agency Debt Y 2017-10-12 2017-10-12 2017-10-12 N N N 0.0107 24924895.83 24924895.83 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385HT6 US313385HT69 U.S. Government Agency Debt Y 2017-07-05 2017-07-05 2017-07-05 N N N 0.0091 6248375.10 6248375.10 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HV1 US313385HV16 U.S. Government Agency Debt Y 2017-07-07 2017-07-07 2017-07-07 N N N 0.0063 15358400.00 15358400.00 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HV1 US313385HV16 U.S. Government Agency Debt Y 2017-07-07 2017-07-07 2017-07-07 N N N 0.0101 101483083.33 101483083.33 0.0486 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HZ2 US313385HZ20 U.S. Government Agency Debt Y 2017-07-11 2017-07-11 2017-07-11 N N N 0.0102 2899191.22 2899191.22 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385HZ2 US313385HZ20 U.S. Government Agency Debt Y 2017-07-11 2017-07-11 2017-07-11 N N N 0.0099 2799237.78 2799237.78 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JA5 US313385JA50 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0102 9137179.29 9137179.29 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JA5 US313385JA50 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0061 12402725.75 12402725.75 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JA5 US313385JA50 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0101 24992368.75 24992368.75 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JA5 US313385JA50 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0088 24993354.17 24993354.17 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JB3 US313385JB34 U.S. Government Agency Debt Y 2017-07-13 2017-07-13 2017-07-13 N N N 0.0101 2610129.67 2610129.67 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0102 2499088.20 2499088.20 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0103 1999269.83 1999269.83 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0061 69984706.94 69984706.94 0.0335 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0064 6058621.35 6058621.35 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0089 16164861.53 16164861.53 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0101 105961722.22 105961722.22 0.0508 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0061 13996966.67 13996966.67 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JH0 US313385JH04 U.S. Government Agency Debt Y 2017-07-19 2017-07-19 2017-07-19 N N N 0.0063 22992812.50 22992812.50 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JH0 US313385JH04 U.S. Government Agency Debt Y 2017-07-19 2017-07-19 2017-07-19 N N N 0.0092 39981800.00 39981800.00 0.0192 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JJ6 US313385JJ69 U.S. Government Agency Debt Y 2017-07-20 2017-07-20 2017-07-20 N N N 0.0102 3997886.78 3997886.78 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JK3 US313385JK33 U.S. Government Agency Debt Y 2017-07-21 2017-07-21 2017-07-21 N N N 0.0101 15191597.78 15191597.78 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JQ0 US313385JQ03 U.S. Government Agency Debt Y 2017-07-26 2017-07-26 2017-07-26 N N N 0.0102 119916416.67 119916416.67 0.0574 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JQ0 US313385JQ03 U.S. Government Agency Debt Y 2017-07-26 2017-07-26 2017-07-26 N N N 0.0101 4082163.19 4082163.19 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JR8 US313385JR85 U.S. Government Agency Debt Y 2017-07-27 2017-07-27 2017-07-27 N N N 0.0101 1998555.56 1998555.56 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JS6 US313385JS68 U.S. Government Agency Debt Y 2017-07-28 2017-07-28 2017-07-28 N N N 0.0101 3997000.00 3997000.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JS6 US313385JS68 U.S. Government Agency Debt Y 2017-07-28 2017-07-28 2017-07-28 N N N 0.0065 18256287.59 18256287.59 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JW7 US313385JW70 U.S. Government Agency Debt Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0102 2163133.83 2163133.83 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JX5 US313385JX53 U.S. Government Agency Debt Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0102 1988213.42 1988213.42 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385JX5 US313385JX53 U.S. Government Agency Debt Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0101 18333688.90 18333688.90 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KE5 US313385KE53 U.S. Government Agency Debt Y 2017-08-09 2017-08-09 2017-08-09 N N N 0.0094 19979958.33 19979958.33 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KE5 US313385KE53 U.S. Government Agency Debt Y 2017-08-09 2017-08-09 2017-08-09 N N N 0.0065 6285638.93 6285638.93 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KG0 US313385KG02 U.S. Government Agency Debt Y 2017-08-11 2017-08-11 2017-08-11 N N N 0.0066 12595668.80 12595668.80 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KM7 US313385KM79 U.S. Government Agency Debt Y 2017-08-16 2017-08-16 2017-08-16 N N N 0.0102 5892461.11 5892461.11 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KM7 US313385KM79 U.S. Government Agency Debt Y 2017-08-16 2017-08-16 2017-08-16 N N N 0.0096 49939433.33 49939433.33 0.0239 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KP0 US313385KP01 U.S. Government Agency Debt Y 2017-08-18 2017-08-18 2017-08-18 N N N 0.0068 8392496.00 8392496.00 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385KT2 US313385KT23 U.S. Government Agency Debt Y 2017-08-22 2017-08-22 2017-08-22 N N N 0.0069 1718310.58 1718310.58 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LH7 US313385LH75 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0098 19964800.00 19964800.00 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385LL8 US313385LL87 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0105 4990081.25 4990081.25 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385LT1 US313385LT14 U.S. Government Agency Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0106 49889377.77 49889377.77 0.0239 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PE0 US313385PE09 U.S. Government Agency Debt Y 2017-11-13 2017-11-13 2017-11-13 N N N 0.0108 4980125.00 4980125.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385QV1 US313385QV15 U.S. Government Agency Debt Y 2017-12-22 2017-12-22 2017-12-22 N N N 0.0114 12110087.25 12110087.25 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.850000% 3133EC2Y9 US3133EC2Y99 U.S. Government Agency Debt Y 2017-11-20 2017-11-20 2017-11-20 N N N 0.0106 499575.43 499575.43 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.169330% 3133EDQD7 US3133EDQD75 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0105 1482070.18 1482070.18 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EE4P2 US3133EE4P29 U.S. Government Agency Debt Y 2017-07-03 2018-01-22 2018-01-22 N N N 0.0109 28030830.90 28030830.90 0.0134 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.229440% 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y 2017-07-17 2018-05-17 2018-05-17 N N N 0.0109 2703706.23 2703706.23 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.125000% 3133EEFE5 US3133EEFE50 U.S. Government Agency Debt Y 2017-12-18 2017-12-18 2017-12-18 N N N 0.0115 18294854.83 18294854.83 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.227534% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-07-04 2017-11-13 2017-11-13 N N N 0.0126 19998879.35 19998879.35 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.222534% 3133EEUV0 US3133EEUV01 U.S. Government Agency Debt Y 2017-07-04 2017-11-20 2017-11-20 N N N 0.0097 1001050.51 1001050.51 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.730000% 3133EFJL2 US3133EFJL23 U.S. Government Agency Debt Y 2017-10-13 2017-10-13 2017-10-13 N N N 0.0106 1998121.29 1998121.29 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.258670% 3133EFL39 US3133EFL397 U.S. Government Agency Debt Y 2017-07-08 2018-03-08 2018-03-08 N N N 0.0097 726515.03 726515.03 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.337220% 3133EFR33 US3133EFR337 U.S. Government Agency Debt Y 2017-09-22 2018-06-22 2018-06-22 N N N 0.0109 2105315.42 2105315.42 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.339440% 3133EGBQ7 US3133EGBQ74 U.S. Government Agency Debt Y 2017-07-19 2018-07-19 2018-07-19 N N N 0.0109 1615428.80 1615428.80 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.290000% 3133EGPH2 US3133EGPH20 U.S. Government Agency Debt Y 2017-07-03 2017-08-28 2017-08-28 N N N 0.0131 20000000.00 20000000.00 0.0096 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3134G44Z8 S6XOOCT0IEG5ABCC6L87 US3134G44Z87 U.S. Government Agency Debt Y 2018-05-25 2018-05-25 2018-05-25 N N N 0.0122 1995902.15 1995902.15 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.060000% 3134G9VF1 S6XOOCT0IEG5ABCC6L87 US3134G9VF13 U.S. Government Agency Debt Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0125 7985324.08 7985324.08 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.800000% 3134G9WU7 S6XOOCT0IEG5ABCC6L87 US3134G9WU70 U.S. Government Agency Debt Y 2017-12-28 2017-12-28 2017-12-28 N N N 0.0119 499046.56 499046.56 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.967110% 3134GAP32 S6XOOCT0IEG5ABCC6L87 US3134GAP327 U.S. Government Agency Debt Y 2017-07-11 2018-01-11 2018-01-11 N N N 0.0098 75000000.00 75000000.00 0.0359 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589HT3 US313589HT30 U.S. Government Agency Debt Y 2017-07-05 2017-07-05 2017-07-05 N N N 0.0101 1499833.33 1499833.33 0.0007 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313589HT3 US313589HT30 U.S. Government Agency Debt Y 2017-07-05 2017-07-05 2017-07-05 N N N 0.0096 39997888.89 39997888.89 0.0192 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313589JA2 US313589JA21 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0060 24895511.08 24895511.08 0.0119 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313589JA2 US313589JA21 U.S. Government Agency Debt Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0060 7568637.61 7568637.61 0.0036 N N Y 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 9993972.22 9993972.22 0.0048 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.875000% 3135G0WJ8 US3135G0WJ89 U.S. Government Agency Debt Y 2018-05-21 2018-05-21 2018-05-21 N N N 0.0126 4733803.86 4733803.86 0.0023 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.000000% 3135G0ZL0 US3135G0ZL09 U.S. Government Agency Debt Y 2017-09-27 2017-09-27 2017-09-27 N N N 0.0100 1234986.73 1234986.73 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.000000% 3136G1KD0 US3136G1KD03 U.S. Government Agency Debt Y 2018-04-30 2018-04-30 2018-04-30 N N N 0.0127 2035369.13 2035369.13 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3137EADJ5 S6XOOCT0IEG5ABCC6L87 US3137EADJ57 U.S. Government Agency Debt Y 2017-07-28 2017-07-28 2017-07-28 N N N 0.0092 1000063.47 1000063.47 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3137EADL0 S6XOOCT0IEG5ABCC6L87 US3137EADL04 U.S. Government Agency Debt Y 2017-09-29 2017-09-29 2017-09-29 N N N 0.0100 1401953.61 1401953.61 0.0007 N N N N Private Export Funding Corp. Private Export Funding Corp. 2.250000% 742651DK5 US742651DK51 U.S. Government Agency Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0117 5024395.85 5024395.85 0.0024 N N N N Tennessee Valley Authority Tennessee Valley Authority 6.250000% 880591CU4 549300HE1ISW43LNKM54 US880591CU44 U.S. Government Agency Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0119 306889.90 306889.90 0.0001 N N N N Tennessee Valley Authority Tennessee Valley Authority 5.500000% 880591EA6 549300HE1ISW43LNKM54 US880591EA61 U.S. Government Agency Debt Y 2017-07-18 2017-07-18 2017-07-18 N N N 0.0092 1002133.38 1002133.38 0.0005 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796KB4 US912796KB41 U.S. Treasury Debt Y 2017-07-20 2017-07-20 2017-07-20 N N N 0.0061 74976012.50 74976012.50 0.0359 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LU1 US912796LU13 U.S. Treasury Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0102 39908661.11 39908661.11 0.0191 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 912828PN4 US912828PN44 U.S. Treasury Debt Y 2017-12-31 2017-12-31 2017-12-31 N N N 0.0117 45348559.35 45348559.35 0.0217 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828TG5 US912828TG56 U.S. Treasury Debt Y 2017-07-31 2017-07-31 2017-07-31 N N N 0.0096 59977300.83 59977300.83 0.0287 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2017-07-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer