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Federal Agricultural Mortgage Corp. 0.900000% 31315LLD8 549300MS654K78GYF580 US31315LLD81 U.S. Government Agency Debt Y Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services AA+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0091 34600000.00 34600000.00 0.0167 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LLH9 549300MS654K78GYF580 US31315LLH95 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0102 2389731.79 2389731.79 0.0012 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.279170% 3132X0FW6 549300MS654K78GYF580 US3132X0FW69 U.S. Government Agency Debt Y 2017-10-04 2017-10-04 2017-10-04 N N N 0.0110 19911607.92 19911607.92 0.0096 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.286670% 3132X0GQ8 549300MS654K78GYF580 US3132X0GQ82 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0108 25000000.00 25000000.00 0.0121 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.198330% 3132X0NA5 549300MS654K78GYF580 US3132X0NA57 U.S. Government Agency Debt Y 2017-09-18 2018-01-18 2018-01-18 N N N 0.0121 50000000.00 50000000.00 0.0242 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.115560% 3132X0PH8 549300MS654K78GYF580 US3132X0PH82 U.S. Government Agency Debt Y 2017-09-23 2018-02-23 2018-02-23 N N N 0.0113 50000000.00 50000000.00 0.0242 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.121670% 3132X0PJ4 549300MS654K78GYF580 US3132X0PJ49 U.S. Government Agency Debt Y 2017-09-01 2018-03-01 2018-03-01 N N N 0.0114 75000000.00 75000000.00 0.0363 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.131670% 3132X0RH6 549300MS654K78GYF580 US3132X0RH64 U.S. Government Agency Debt Y 2017-09-03 2018-04-03 2018-04-03 N N N 0.0115 50000000.00 50000000.00 0.0242 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.141670% 3132X0RJ2 549300MS654K78GYF580 US3132X0RJ21 U.S. Government Agency Debt Y 2017-09-01 2018-05-01 2018-05-01 N N N 0.0116 25000000.00 25000000.00 0.0121 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.114440% 3132X0SC6 549300MS654K78GYF580 US3132X0SC68 U.S. Government Agency Debt Y 2017-09-25 2018-04-25 2018-04-25 N N N 0.0113 50000000.00 50000000.00 0.0242 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 0.0198 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313LD8 US313313LD84 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0091 25000000.00 25000000.00 0.0121 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 24970104.17 24970104.17 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.250000% 313370SZ2 US313370SZ24 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0106 6541457.73 6541457.73 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375000% 313378A43 US313378A439 U.S. Government Agency Debt Y 2018-03-09 2018-03-09 2018-03-09 N N N 0.0116 500420.52 500420.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.750000% 313380EC7 US313380EC74 U.S. Government Agency Debt Y 2017-09-08 2017-09-08 2017-09-08 N N N 0.0105 20988709.25 20988709.25 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.050000% 313381C29 US313381C298 U.S. Government Agency Debt Y 2018-06-04 2018-06-04 2018-06-04 N N N 0.0131 748501.89 748501.89 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.080000% 313383A68 US313383A686 U.S. Government Agency Debt Y 2018-06-13 2018-06-13 2018-06-13 N N N 0.0131 2036277.00 2036277.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385LD6 US313385LD61 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0101 5215000.00 5215000.00 0.0025 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385LD6 US313385LD61 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0102 54777000.00 54777000.00 0.0265 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385LD6 US313385LD61 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0102 1675000.00 1675000.00 0.0008 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.030000% 313385LH7 US313385LH75 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0101 1564826.11 1564826.11 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.030000% 313385LH7 US313385LH75 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0097 19997866.67 19997866.67 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.030000% 313385LH7 US313385LH75 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0102 27396925.11 27396925.11 0.0132 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.025000% 313385LJ3 US313385LJ32 U.S. Government Agency Debt Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0100 4171426.35 4171426.35 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.025000% 313385LJ3 US313385LJ32 U.S. Government Agency Debt Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0101 25300485.56 25300485.56 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.025000% 313385LJ3 US313385LJ32 U.S. Government Agency Debt Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0103 34657089.55 34657089.55 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.025000% 313385LJ3 US313385LJ32 U.S. Government Agency Debt Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0102 36407917.36 36407917.36 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.025000% 313385LJ3 US313385LJ32 U.S. Government Agency Debt Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0104 36001874.00 36001874.00 0.0174 N N Y 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 0.0101 25553030.39 25553030.39 0.0124 N N Y 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 0.0104 50864860.33 50864860.33 0.0246 N N Y 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 0.0102 40376116.15 40376116.15 0.0195 N N Y 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 0.0102 7560514.91 7560514.91 0.0037 N N Y 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 0.0103 974806.63 974806.63 0.0005 N N Y 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 4998993.75 4998993.75 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LQ7 US313385LQ74 U.S. Government Agency Debt Y 2017-09-12 2017-09-12 2017-09-12 N N N 0.0101 2406264.53 2406264.53 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LR5 US313385LR57 U.S. Government Agency Debt Y 2017-09-13 2017-09-13 2017-09-13 N N N 0.0101 961679.33 961679.33 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LR5 US313385LR57 U.S. Government Agency Debt Y 2017-09-13 2017-09-13 2017-09-13 N N N 0.0104 32242990.64 32242990.64 0.0156 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LS3 US313385LS31 U.S. Government Agency Debt Y 2017-09-14 2017-09-14 2017-09-14 N N N 0.0101 1985282.83 1985282.83 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313385LT1 US313385LT14 U.S. Government Agency Debt Y Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services AA+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0102 40102320.55 40102320.55 0.0194 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313385LT1 US313385LT14 U.S. Government Agency Debt Y Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services AA+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0101 5129004.62 5129004.62 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313385LT1 US313385LT14 U.S. Government Agency Debt Y Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services AA+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0104 12055192.75 12055192.75 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313385LT1 US313385LT14 U.S. Government Agency Debt Y Moody's Investors Service, Inc. AAA Standard and Poor's Ratings Services AA+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0106 49979622.22 49979622.22 0.0242 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LW4 US313385LW43 U.S. Government Agency Debt Y 2017-09-18 2017-09-18 2017-09-18 N N N 0.0102 40098865.94 40098865.94 0.0194 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LW4 US313385LW43 U.S. Government Agency Debt Y 2017-09-18 2017-09-18 2017-09-18 N N N 0.0101 2724712.72 2724712.72 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LX2 US313385LX26 U.S. Government Agency Debt Y 2017-09-19 2017-09-19 2017-09-19 N N N 0.0102 2243876.38 2243876.38 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385LY0 US313385LY09 U.S. Government Agency Debt Y 2017-09-20 2017-09-20 2017-09-20 N N N 0.0101 6396622.22 6396622.22 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.025000% 313385MA1 US313385MA14 U.S. Government Agency Debt Y 2017-09-22 2017-09-22 2017-09-22 N N N 0.0102 37669793.12 37669793.12 0.0182 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.025000% 313385MA1 US313385MA14 U.S. Government Agency Debt Y 2017-09-22 2017-09-22 2017-09-22 N N N 0.0103 20848648.55 20848648.55 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385MN3 US313385MN35 U.S. Government Agency Debt Y 2017-10-04 2017-10-04 2017-10-04 N N N 0.0102 2923291.01 2923291.01 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385MQ6 US313385MQ65 U.S. Government Agency Debt Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0103 11858344.32 11858344.32 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385MV5 US313385MV50 U.S. Government Agency Debt Y 2017-10-11 2017-10-11 2017-10-11 N N N 0.0103 3486064.06 3486064.06 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NM4 US313385NM43 U.S. Government Agency Debt Y 2017-10-27 2017-10-27 2017-10-27 N N N 0.0104 32355278.43 32355278.43 0.0156 N N Y 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 4989252.78 4989252.78 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PY6 US313385PY62 U.S. Government Agency Debt Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 16160363.16 16160363.16 0.0078 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 12133573.40 12133573.40 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TJ5 US313385TJ59 U.S. Government Agency Debt Y 2018-02-21 2018-02-21 2018-02-21 N N N 0.0115 12137963.48 12137963.48 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LD1 S6XOOCT0IEG5ABCC6L87 US313397LD18 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0100 2088000.00 2088000.00 0.0010 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LH2 S6XOOCT0IEG5ABCC6L87 US313397LH22 U.S. Government Agency Debt Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0101 1949783.33 1949783.33 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LZ2 S6XOOCT0IEG5ABCC6L87 US313397LZ20 U.S. Government Agency Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0100 10302330.60 10302330.60 0.0050 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.830000% 3133EAY28 US3133EAY284 U.S. Government Agency Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0104 1289845.20 1289845.20 0.0006 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 499760.80 499760.80 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.820000% 3133EC7A6 US3133EC7A68 U.S. Government Agency Debt Y 2017-12-12 2017-12-12 2017-12-12 N N N 0.0117 1591442.38 1591442.38 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.940000% 3133ECA79 US3133ECA793 U.S. Government Agency Debt Y 2018-03-19 2018-03-19 2018-03-19 N N N 0.0118 2437520.28 2437520.28 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.940000% 3133ECE26 US3133ECE266 U.S. Government Agency Debt Y 2018-01-30 2018-01-30 2018-01-30 N N N 0.0117 1217825.35 1217825.35 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.125000% 3133EDVU3 US3133EDVU36 U.S. Government Agency Debt Y 2017-09-22 2017-09-22 2017-09-22 N N N 0.0110 1100000.00 1100000.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.248890% 3133EE3C2 US3133EE3C25 U.S. Government Agency Debt Y 2017-09-08 2018-01-08 2018-01-08 N N N 0.0109 1000610.60 1000610.60 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133EE4P2 US3133EE4P29 U.S. Government Agency Debt Y 2017-09-01 2018-01-22 2018-01-22 N N N 0.0109 28021506.44 28021506.44 0.0136 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.248330% 3133EE7A2 US3133EE7A23 U.S. Government Agency Debt Y 2017-09-17 2018-05-17 2018-05-17 N N N 0.0111 2702988.15 2702988.15 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 18295637.19 18295637.19 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.247640% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt Y 2017-09-06 2017-11-13 2017-11-13 N N N 0.0124 24839384.30 24839384.30 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.242640% 3133EEUV0 US3133EEUV01 U.S. Government Agency Debt Y 2017-09-06 2017-11-20 2017-11-20 N N N 0.0099 1000591.84 1000591.84 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 0.0108 3588563.22 3588563.22 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.710000% 3133EFKM8 US3133EFKM86 U.S. Government Agency Debt Y 2017-10-20 2017-10-20 2017-10-20 N N N 0.0110 13509016.60 13509016.60 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.398890% 3133EFL39 US3133EFL397 U.S. Government Agency Debt Y 2017-09-08 2018-03-08 2018-03-08 N N N 0.0111 726139.30 726139.30 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.354170% 3133EFPB7 US3133EFPB76 U.S. Government Agency Debt Y 2017-11-16 2018-11-16 2018-11-16 N N N 0.0118 5421641.38 5421641.38 0.0026 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 2104389.70 2104389.70 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.128890% 3133EG6G5 US3133EG6G56 U.S. Government Agency Debt Y 2017-09-08 2018-08-08 2018-08-08 N N N 0.0112 3120678.28 3120678.28 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.148890% 3133EG6H3 US3133EG6H30 U.S. Government Agency Debt Y 2017-09-09 2018-11-09 2018-11-09 N N N 0.0116 1220000.00 1220000.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.360560% 3133EGBQ7 US3133EGBQ74 U.S. Government Agency Debt Y 2017-09-19 2018-07-19 2018-07-19 N N N 0.0111 1614711.86 1614711.86 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.370560% 3133EGJQ9 US3133EGJQ92 U.S. Government Agency Debt Y 2017-09-06 2018-07-06 2018-07-06 N N N 0.0112 796772.61 796772.61 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.371670% 3133EGPA7 US3133EGPA76 U.S. Government Agency Debt Y 2017-09-01 2018-08-01 2018-08-01 N N N 0.0113 796881.25 796881.25 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.420560% 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y 2017-09-19 2019-08-19 2019-08-19 N N N 0.0118 20413042.51 20413042.51 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.230000% 3133EHBX0 US3133EHBX09 U.S. Government Agency Debt Y 2017-09-01 2019-01-14 2019-01-14 N N N 0.0115 5698811.70 5698811.70 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.170000% 3133EHPR8 US3133EHPR84 U.S. Government Agency Debt Y 2017-09-01 2019-06-27 2019-06-27 N N N 0.0119 12082869.89 12082869.89 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.145000% 3133EHQT3 US3133EHQT32 U.S. Government Agency Debt Y 2017-09-01 2019-04-10 2019-04-10 N N N 0.0117 7969356.81 7969356.81 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.107640% 3133EHUA9 US3133EHUA94 U.S. Government Agency Debt Y 2017-09-06 2019-08-08 2019-08-08 N N N 0.0113 12113816.92 12113816.92 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.175000% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt Y 2017-09-01 2019-09-05 2019-09-05 N N N 0.0101 18546145.20 18546145.20 0.0090 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 1996676.74 1996676.74 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.850000% 3134G74Q1 S6XOOCT0IEG5ABCC6L87 US3134G74Q16 U.S. Government Agency Debt Y 2017-11-24 2017-11-24 2017-11-24 N N N 0.0114 796446.49 796446.49 0.0004 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 7987880.00 7987880.00 0.0039 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 499374.97 499374.97 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.078890% 3134GAP32 S6XOOCT0IEG5ABCC6L87 US3134GAP327 U.S. Government Agency Debt Y 2017-09-11 2018-01-11 2018-01-11 N N N 0.0109 75000000.00 75000000.00 0.0363 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589LD3 US313589LD32 U.S. Government Agency Debt Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0096 48103000.00 48103000.00 0.0233 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 313589LP6 US313589LP61 U.S. Government Agency Debt Y 2017-09-11 2017-09-11 2017-09-11 N N N 0.0101 4293806.95 4293806.95 0.0021 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.875000% 3135G0RT2 US3135G0RT27 U.S. Government Agency Debt Y 2017-12-20 2017-12-20 2017-12-20 N N N 0.0111 5708005.27 5708005.27 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.875000% 3135G0SW4 US3135G0SW47 U.S. Government Agency Debt Y 2017-12-27 2017-12-27 2017-12-27 N N N 0.0119 1298688.79 1298688.79 0.0006 N N N 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 4736903.12 4736903.12 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 1234996.08 1234996.08 0.0006 N N Y N Federal National Mortgage Association Federal National Mortgage Association 1.050000% 3136G0S85 US3136G0S857 U.S. Government Agency Debt Y 2018-04-30 2018-04-30 2018-04-30 N N N 0.0123 4055471.59 4055471.59 0.0020 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 2036316.70 2036316.70 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.800000% 3136G1M55 US3136G1M551 U.S. Government Agency Debt Y 2017-11-28 2017-11-28 2017-11-28 N N N 0.0115 1613629.92 1613629.92 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 U.S. Government Agency Debt Y 2017-11-17 2017-11-17 2017-11-17 N N N 0.0113 2911923.95 2911923.95 0.0014 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 1401985.57 1401985.57 0.0007 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.750000% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 U.S. Government Agency Debt Y 2018-01-12 2018-01-12 2018-01-12 N N N 0.0115 5788584.81 5788584.81 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 U.S. Government Agency Debt Y 2018-03-07 2018-03-07 2018-03-07 N N N 0.0119 1971710.44 1971710.44 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 U.S. Government Agency Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0105 14428835.35 14428835.35 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.750000% 3137EAEA3 S6XOOCT0IEG5ABCC6L87 US3137EAEA30 U.S. Government Agency Debt Y 2018-04-09 2018-04-09 2018-04-09 N N N 0.0120 5983773.78 5983773.78 0.0029 N N N N Private Export Funding Corp. Private Export Funding Corp. 5.450000% 742651DE9 US742651DE91 U.S. Government Agency Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0109 10264754.43 10264754.43 0.0050 N N Y 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 0.0119 18110124.25 18110124.25 0.0088 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 0.0120 1355228.59 1355228.59 0.0007 N N N 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 39977722.22 39977722.22 0.0193 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LW7 US912796LW78 U.S. Treasury Debt Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0111 19979316.67 19979316.67 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LY3 US912796LY35 U.S. Treasury Debt Y 2017-10-19 2017-10-19 2017-10-19 N N N 0.0116 99435727.61 99435727.61 0.0481 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LY3 US912796LY35 U.S. Treasury Debt Y 2017-10-19 2017-10-19 2017-10-19 N N N 0.0115 39780972.89 39780972.89 0.0192 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 0.0118 45230468.21 45230468.21 0.0219 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2017-09-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer