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HSBC SECURITIES, INC. 0.0026% REPOXHSBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY STRIPS PRINC 2041-08-15 0.000000 39909586.00 22552108.90 U.S. Treasuries (including strips) Unrated Security Standard & Poor's NR 2016-07-01 2016-07-01 2016-07-01 N N N 0.0026 22109906.52 22109906.52 0.0290 N Y Y N RBC CAPITAL MARKETS RBC CAPITAL MARKETS 0.0033% REPOXRBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY INFL IX N/B 2020-04-15 2024-07-15 0.125000 - 0.625000 264014133.00 283365585.50 U.S. Treasuries (including strips) Unrated Security Standard & Poor's NR 2016-07-01 2016-07-01 2016-07-01 N N N 0.0033 277827988.82 277827988.82 0.3643 N Y Y N AllianceBernstein LP AllianceBernstein LP 0.0054% 01854VG83 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-08 2016-07-08 2016-07-08 N N N 0.0054 14998425.00 14998425.00 0.0197 N N Y N BMW US Capital LLC BMW US Capital LLC 0.0040% 0556C2GV9 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 0.0040 4998444.45 4998444.45 0.0066 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.0043% 06538BGT4 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-27 2016-07-27 2016-07-27 N N N 0.0043 14995341.66 14995341.66 0.0197 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.0041% 09659BG87 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-08 2016-07-08 2016-07-08 N N N 0.0041 14998818.75 14998818.75 0.0197 N N Y N CPPIB Capital Inc CPPIB Capital Inc 0.0045% 12624CGR9 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-25 2016-07-25 2016-07-25 N N N 0.0045 8747375.00 8747375.00 0.0115 N N N N Cargill Inc Cargill Inc 0.0040% 14178LG87 Non-Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-08 2016-07-08 2016-07-08 N N N 0.0040 14998833.33 14998833.33 0.0197 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.0035% 3130A75Z4 US3130A75Z48 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-07-26 2016-07-26 2016-07-26 N N N 0.0035 25002242.43 25002242.43 0.0328 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.0051% 3130A8KN2 US3130A8KN26 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-09-23 2017-03-23 2017-03-23 N N N 0.0051 49999503.70 49999503.70 0.0656 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.0050% 3130A8MB6 US3130A8MB69 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-07-28 2017-06-28 2017-06-28 N N N 0.0050 60000000.00 60000000.00 0.0787 N N N N FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.0020% 31315KYV6 US31315KYV69 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-07-01 2016-07-01 2016-07-01 N N N 0.0020 50000000.00 50000000.00 0.0656 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.0053% 3132X0GK1 US3132X0GK13 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-08-11 2017-05-11 2017-05-11 N N N 0.0053 44996738.95 44996738.95 0.0590 N N N N Federal Home Loan Discount Note Federal Home Loan Discount Note 0.0054% 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security Standard & Poor's AAA 2016-11-18 2016-11-18 2016-11-18 N N N 0.0054 4051631.89 4051631.89 0.0053 N N N N Federal Home Loan Discount Note Federal Home Loan Discount Note 0.0051% 313384T33 US313384T338 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-12-14 2016-12-14 2016-12-14 N N N 0.0051 5986166.66 5986166.66 0.0078 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Discount Note 0.0039% 313384G52 US313384G525 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-09-19 2016-09-19 2016-09-19 N N N 0.0039 49957777.78 49957777.78 0.0655 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Discount Note 0.0041% 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 0.0041 49957812.50 49957812.50 0.0655 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Discount Note 0.0033% 313384D55 US313384D555 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-08-26 2016-08-26 2016-08-26 N N N 0.0033 44977040.00 44977040.00 0.0590 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.0036% 3133EFRE9 US3133EFRE97 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-07-01 2016-07-01 2016-07-01 N N N 0.0036 25000000.00 25000000.00 0.0328 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.0046% 3133EFNS2 US3133EFNS20 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-07-01 2016-08-12 2016-08-12 N N N 0.0046 9400876.30 9400876.30 0.0123 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.0047% 3133EGGN9 US3133EGGN98 U.S. Government Agency Debt First Tier Security Standard & Poor's AA+ 2016-07-01 2017-02-21 2017-02-21 N N N 0.0047 20000000.00 20000000.00 0.0262 N N N N FANNIE DISCOUNT NOTE FANNIE DISCOUNT NOTE 0.0020% 313588YZ2 US313588YZ24 U.S. Government Agency Debt First Tier Security Standard & Poor's NR 2016-07-05 2016-07-05 2016-07-05 N N N 0.0020 199995555.59 199995555.59 0.2623 N N Y N Hershey Co/The Hershey Co/The 0.0045% 42786TGV4 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 0.0045 9996500.00 9996500.00 0.0131 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc 0.0053% 45856WGT0 Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-27 2016-07-27 2016-07-27 N N N 0.0053 2998851.66 2998851.66 0.0039 N N N N Koch Resources LLC Koch Resources LLC 0.0044% 50000AG71 Non-Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-07 2016-07-07 2016-07-07 N N N 0.0044 14998900.00 14998900.00 0.0197 N N Y N NSTAR Electric Co NSTAR Electric Co 0.0042% 67021JG71 Non-Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-07 2016-07-07 2016-07-07 N N N 0.0042 14538977.70 14538977.70 0.0191 N N Y N U.S. Treasury Notes United States Treasury Floating Rate Note 0.0030% 912828WV8 US912828WV86 U.S. Treasury Debt First Tier Security Standard & Poor's AA+ 2016-07-01 2016-07-31 2016-07-31 N N N 0.0030 2107078.20 2107078.20 0.0028 N Y Y N Wal-Mart Stores Inc Wal-Mart Stores Inc 0.0035% 93114EGB7 Non-Financial Company Commercial Paper First Tier Security Standard & Poor's A-1 2016-07-11 2016-07-11 2016-07-11 N N N 0.0035 14998541.66 14998541.66 0.0197 N N N N U.S. Government Money Market Fund 2016-07-08 Paul Davio Paul Davio Assistant Treasurer