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strips) N Standard & Poor's NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0021 92500508.50 92500508.50 0.1505 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.0058% 3130A2A63 US3130A2A630 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-03-20 2017-03-20 2017-03-20 N N N 0.0058 2300283.35 2300283.35 0.0037 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.0049% 3132X0FQ9 US3132X0FQ91 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-21 2017-03-21 2017-03-21 N N N 0.0053 50022198.59 50022198.59 0.0814 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.0054% 3132X0GK1 US3132X0GK13 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-11 2017-05-11 2017-05-11 N N N 0.0061 12009068.66 12009068.66 0.0195 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.0062% 313313HR2 US313313HR27 U.S. Government Agency Debt N Standard & Poor's NR 2017-07-03 2017-07-03 2017-07-03 N N N 0.0062 14945608.33 14945608.33 0.0243 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.0044% 313371PV2 US313371PV20 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-09 2016-12-09 2016-12-09 N N N 0.0040 21710775.28 21710775.28 0.0353 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.0061% 313379FW4 US313379FW49 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-06-09 2017-06-09 2017-06-09 N N N 0.0061 12716023.96 12716023.96 0.0207 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.0061% 313379DD8 US313379DD85 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-06-21 2017-06-21 2017-06-21 N N N 0.0061 5983017.62 5983017.62 0.0097 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.0051% 313384T33 US313384T338 U.S. Government Agency Debt N Standard & Poor's NR 2016-12-14 2016-12-14 2016-12-14 N N N 0.0051 5998916.67 5998916.67 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0028% 313384R68 U.S. Government Agency Debt N Standard & Poor's AAA 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 7405000.00 7405000.00 0.0120 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.0029% 313384R76 U.S. Government Agency Debt N Standard & Poor's NR 2016-12-02 2016-12-02 2016-12-02 N N N 0.0029 8799929.11 8799929.11 0.0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.0029% 313384S67 U.S. Government Agency Debt N Standard & Poor's NR 2016-12-09 2016-12-09 2016-12-09 N N N 0.0029 1299916.22 1299916.22 0.0021 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.0028% 313384S42 U.S. Government Agency Debt N Standard & Poor's NR 2016-12-07 2016-12-07 2016-12-07 N N N 0.0028 9999533.33 9999533.33 0.0163 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.0054% 313385CW4 US313385CW44 U.S. Government Agency Debt N Standard & Poor's NR 2017-03-10 2017-03-10 2017-03-10 N N N 0.0054 28957892.00 28957892.00 0.0471 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0050% 3133EDX64 US3133EDX645 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-01 2017-04-10 2017-04-10 N N N 0.0050 4999999.12 4999999.12 0.0081 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0050% 3133EDWL2 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-01 2017-07-03 2017-07-03 N N N 0.0050 10001186.85 10001186.85 0.0163 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0055% 3133EFFV4 US3133EFFV41 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-01 2017-05-30 2017-05-30 N N N 0.0055 10866025.76 10866025.76 0.0177 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0057% 3133EF3X3 US3133EF3X35 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-01 2017-08-21 2017-08-21 N N N 0.0057 60013154.64 60013154.64 0.0976 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0055% 3133EFQF7 US3133EFQF71 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-01 2017-05-23 2017-05-23 N N N 0.0055 10002916.59 10002916.59 0.0163 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 0.0052% 3133EFSD0 US3133EFSD06 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-01 2017-09-14 2017-09-14 N N N 0.0052 30054832.05 30054832.05 0.0489 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0054% 3133EFDH7 US3133EFDH74 U.S. Government Agency Debt N Standard & Poor's AA+ 2016-12-01 2017-09-18 2017-09-18 N N N 0.0054 10653421.98 10653421.98 0.0173 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.0060% 3134G6R70 US3134G6R700 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-05-26 2017-05-26 2017-05-26 N N N 0.0060 2501762.51 2501762.51 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.0061% 31359MEL3 US31359MEL37 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-06-01 2017-06-01 2017-06-01 N N N 0.0061 4735637.59 4735637.59 0.0077 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.0062% 3137EADH9 US3137EADH91 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-06-29 2017-06-29 2017-06-29 N N N 0.0062 10022092.43 10022092.43 0.0163 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.0060% 31398ADM1 US31398ADM18 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-06-12 2017-06-12 2017-06-12 N N N 0.0060 1076480.50 1076480.50 0.0018 N N N N United States Treasury Bill United States Treasury Bill 0.0042% 912796KE8 US912796KE89 U.S. Treasury Debt N Standard & Poor's NR 2017-01-26 2017-01-26 2017-01-26 N N N 0.0042 19987088.89 19987088.89 0.0325 N Y Y N United States Treasury Bill United States Treasury Bill 0.0033% 912796JZ3 US912796JZ38 U.S. Treasury Debt N Standard & Poor's NR 2016-12-22 2016-12-22 2016-12-22 N N N 0.0033 79984687.50 79984687.50 0.1301 N Y Y N United States Treasury Bill United States Treasury Bill 0.0046% 912796JA8 U.S. Treasury Debt N Standard & Poor's NR 2017-02-02 2017-02-02 2017-02-02 N N N 0.0046 24980093.75 24980093.75 0.0406 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.0046% 912828H60 U.S. Treasury Debt N Standard & Poor's AA+ 2016-12-01 2017-01-31 2017-01-31 N N N 0.0046 60012487.38 60012487.38 0.0976 N Y Y N U.S. Government Money Market Fund 2016-12-07 James Howley James Howley Assistant Treasurer