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HSBC SECURITIES, INC. 0.2% REPOXHSBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY STRIPS PRINC 2044-02-15 0.000000 19675222.00 9120449.20 U.S. Treasuries (including strips) Unrated Security Standard & Poor's NR 2016-05-02 2016-05-02 2016-05-02 N N N 0.2000 8941615.59 8941615.59 8941615.59 0.0132 N Y Y N RBC CAPITAL MARKETS RBC CAPITAL MARKETS 0.19% REPOXRBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTES 2021-04-15 2023-11-15 0.125000 - 2.750000 17047697.50 18307122.60 U.S. Treasuries (including strips) Unrated Security Standard & Poor's NR 2016-05-02 2016-05-02 2016-05-02 N N N 0.1900 17949057.45 17949057.45 17949057.45 0.0265 N Y Y N DEUTSCHE BANK AG DEUTSCHE BANK AG 0.28% REPOXDEUT U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTES 2017-09-30 0.625000 360137.90 359954.30 U.S. Treasuries (including strips) Unrated Security Standard & Poor's NR 2016-05-02 2016-05-02 2016-05-02 N N N 0.2800 352896.50 352896.50 352896.50 0.0005 N Y Y N MIZUHO MIZUHO 0.2% REPOXMIZU U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTES 2016-06-30 2016-11-15 1.500000 - 4.625000 2923239.30 2975113.70 U.S. Treasuries (including strips) Unrated Security Standard & Poor's NR 2016-05-02 2016-05-02 2016-05-02 N N N 0.2000 2915804.72 2915804.72 2915804.72 0.0043 N Y Y N ABN Amro Funding USA LLC ABN Amro Funding USA LLC 0.6% 00084BG57 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-05 2016-07-05 2016-07-05 N N N 0.6000 14983750.00 14983750.00 14983750.00 0.0221 N N N N AllianceBernstein LP AllianceBernstein LP 0.62% 01854VGN0 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-22 2016-07-22 2016-07-22 N N N 0.6200 9985877.78 9985877.78 9985877.78 0.0148 N N N N Allianz Finance Corp Allianz Finance Corp 0.56% 0188E2E25 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-05-02 2016-05-02 2016-05-02 N N N 0.5600 6589897.49 6589897.49 6589897.49 0.0097 N Y Y N Bank of Montreal Bank of Montreal 0.68% 06366RPS8 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security Standard & Poor's A+ 2016-07-15 2016-07-15 2016-07-15 N N N 0.6800 1601622.78 1601622.78 1601622.78 0.0024 N N N N Bank of Montreal Bank of Montreal 0.62% 06366RPR0 US06366RPR02 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security Standard & Poor's A+ 2016-07-15 2016-07-15 2016-07-15 N N N 0.6200 9162687.84 9162687.84 9162687.84 0.0135 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The 0.7% 064159CR5 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security Standard & Poor's A+ 2016-07-15 2016-07-15 2016-07-15 N N N 0.7000 3703511.98 3703511.98 3703511.98 0.0055 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.62% 06538BG56 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-05 2016-07-05 2016-07-05 N N N 0.6200 14983208.33 14983208.33 14983208.33 0.0221 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.58% 09659BG53 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-05 2016-07-05 2016-07-05 N N N 0.5800 14984427.08 14984427.08 14984427.08 0.0221 N N N N Canadian Imperial Bank of Commerce/Canada Canadian Imperial Bank of Commerce/Canada 0.78% 136069FV8 US136069FV81 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security Standard & Poor's A+ 2016-07-18 2016-07-18 2016-07-18 N N N 0.7800 1821518.24 1821518.24 1821518.24 0.0027 N N N N Chevron Corp Chevron Corp 0.52% 16677JGV2 Non-Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-29 2016-07-29 2016-07-29 N N N 0.5200 6991001.11 6991001.11 6991001.11 0.0103 N N N N Danske Corp Danske Corp 0.56% 2363F6G12 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.5600 14985766.67 14985766.67 14985766.67 0.0221 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.33% 3130A22P0 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-06-06 2016-06-06 2016-06-06 N N N 0.3300 9000658.53 9000658.53 9000658.53 0.0133 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.54% 3130A7BJ3 US3130A7BJ32 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-07-19 2016-10-19 2016-10-19 N N N 0.5400 45000000.00 45000000.00 45000000.00 0.0665 N N N N Federal Farm Credit Discount Note Federal Farm Credit Discount Note 0.3% 313312WH9 US313312WH96 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-05-02 2016-05-02 2016-05-02 N N N 0.3000 1771985.23 1771985.23 1771985.23 0.0026 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.31% 313373SZ6 US313373SZ62 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-06-10 2016-06-10 2016-06-10 N N N 0.3100 19057604.17 19057604.17 19057604.17 0.0282 N N N N Federal Home Loan Discount Note Federal Home Loan Discount Note 0.3% 313384XR5 U.S. Government Agency Debt First Tier Security Standard & Poor's AAA 2016-06-03 2016-06-03 2016-06-03 N N N 0.3000 49986616.67 49986616.67 49986616.67 0.0739 N N Y N Federal Home Loan Discount Note Federal Home Loan Discount Note 0.31% 313384YD5 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-06-15 2016-06-15 2016-06-15 N N N 0.3100 49980937.50 49980937.50 49980937.50 0.0739 N N Y N Federal Home Loan Discount Note Federal Home Loan Discount Note 0.3% 313384XW4 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-06-08 2016-06-08 2016-06-08 N N N 0.3000 44790811.75 44790811.75 44790811.75 0.0662 N N Y N Federal Home Loan Discount Note Federal Home Loan Discount Note 0.3% 313384YC7 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-06-14 2016-06-14 2016-06-14 N N N 0.3000 49981666.67 49981666.67 49981666.67 0.0739 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Discount Note 0.59% 313384F87 US313384F873 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-09-14 2016-09-14 2016-09-14 N N N 0.5900 19956177.78 19956177.78 19956177.78 0.0295 N N N N Federal Home Loan Discount Note Federal Home Loan Discount Note 0.2% 313384WH8 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-05-02 2016-05-02 2016-05-02 N N N 0.2000 49999722.22 49999722.22 49999722.22 0.0739 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks 0.53% 3133ECXS8 US3133ECXS88 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-05-02 2016-07-20 2016-07-20 N N N 0.5300 42003747.26 42003747.26 42003747.26 0.0621 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.37% 3133EEXJ4 US3133EEXJ46 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-05-03 2016-07-08 2016-07-08 N N N 0.3700 23000000.00 23000000.00 23000000.00 0.0340 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.6% 3133EFRX7 US3133EFRX78 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-05-02 2016-12-14 2016-12-14 N N N 0.6000 24998434.08 24998434.08 24998434.08 0.0369 N N N N Glaxosmithkline Finance PLC Glaxosmithkline Finance PLC 0.57% 3773E2GR4 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-25 2016-07-25 2016-07-25 N N N 0.5700 6116756.77 6116756.77 6116756.77 0.0090 N N N N ING US Funding LLC ING US Funding LLC 0.6% 4497W0GD4 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-13 2016-07-13 2016-07-13 N N N 0.6000 4993916.67 4993916.67 4993916.67 0.0074 N N N N National Australia Bank Ltd/New York National Australia Bank Ltd/New York 0.78% 63254AAH1 US63254AAH14 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security Standard & Poor's AA- 2016-07-25 2016-07-25 2016-07-25 N N N 0.7800 4834848.38 4834848.38 4834848.38 0.0071 N N N N Prudential PLC Prudential PLC 0.59% 7443M2GU4 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-28 2016-07-28 2016-07-28 N N N 0.5900 14978366.67 14978366.67 14978366.67 0.0221 N N N N Siemens Capital Co LLC Siemens Capital Co LLC 0.46% 82619TFE2 Non-Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-06-14 2016-06-14 2016-06-14 N N N 0.4600 2203760.30 2203760.30 2203760.30 0.0033 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 0.62% 85324TGR1 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-25 2016-07-25 2016-07-25 N N N 0.6200 14978041.67 14978041.67 14978041.67 0.0221 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.3% 912828F70 US912828F700 U.S. Treasury Debt First Tier Security Standard & Poor's AA+ 2016-04-30 2016-10-31 2016-10-31 N N N 0.3000 25001637.37 25001637.37 25001637.37 0.0370 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.28% 912828WV8 US912828WV86 U.S. Treasury Debt First Tier Security Standard & Poor's AA+ 2016-04-30 2016-07-31 2016-07-31 N N N 0.2800 44111778.87 44111778.87 44111778.87 0.0652 N Y Y N U.S. Government Money Market Fund 2016-05-05 Paul Davio Paul Davio Assistant Treasurer