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HSBC Securities, Inc. 0.0028% REPOXHSBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY STRIP PRIN 2027-11-15 2027-11-15 0.000000 - 0.000000 66627100.00 49541608.70 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-01-03 2017-01-03 2017-01-03 N N N 0.0028 48570155.36 48570155.36 0.0851 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 2300202.81 2300202.81 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.0061% 3130A6BA4 US3130A6BA40 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-17 2017-02-17 2017-02-17 N N N 0.0061 2000425.98 2000425.98 0.0035 N N N N Federal Agricultural Mortgage Corporation Federal Agricultural Mortgage Corp Discount Notes 0.0088% 31315LMM7 US31315LMM71 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-03 2017-10-03 2017-10-03 N N N 0.0088 3973722.23 3973722.23 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp 0.0061% 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 12007356.09 12007356.09 0.0210 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.0071% 3132X0FQ9 US3132X0FQ91 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-21 2017-03-21 2017-03-21 N N N 0.0071 50016017.41 50016017.41 0.0876 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 14953487.50 14953487.50 0.0262 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 12711788.56 12711788.56 0.0223 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 5981028.66 5981028.66 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0044% 313385AN6 US313385AN62 U.S. Government Agency Debt N Standard & Poor's NR 2017-01-13 2017-01-13 2017-01-13 N N N 0.0052 2854590.78 2854590.78 0.0050 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 0.0061% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-27 2017-02-27 2017-02-27 N N N 0.0061 9002920.84 9002920.84 0.0158 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0075% 3133EDX64 US3133EDX645 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-03 2017-04-10 2017-04-10 N N N 0.0075 4999999.33 4999999.33 0.0088 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0074% 3133EDWL2 US3133EDWL28 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-03 2017-07-03 2017-07-03 N N N 0.0074 10001017.51 10001017.51 0.0175 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0079% 3133EFDH7 US3133EFDH74 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-03 2017-09-18 2017-09-18 N N N 0.0079 10653055.04 10653055.04 0.0187 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0082% 3133EF3X3 US3133EF3X35 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-03 2017-08-21 2017-08-21 N N N 0.0082 60011624.32 60011624.32 0.1051 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0074% 3133EFNP8 US3133EFNP80 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-04 2017-06-12 2017-06-12 N N N 0.0074 7002517.91 7002517.91 0.0123 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0080% 3133EFQF7 US3133EFQF71 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-03 2017-05-23 2017-05-23 N N N 0.0080 10002403.42 10002403.42 0.0175 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0078% 3133EFSD0 US3133EFSD06 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-03 2017-09-14 2017-09-14 N N N 0.0078 30048860.76 30048860.76 0.0526 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.0080% 3133EFFV4 US3133EFFV41 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-01-03 2017-05-30 2017-05-30 N N N 0.0080 10864983.34 10864983.34 0.0190 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 2501452.44 2501452.44 0.0044 N N N N Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Not 0.0046% 313589AC7 US313589AC77 U.S. Government Agency Debt N Standard & Poor's NR 2017-01-03 2017-01-03 2017-01-03 N N N 0.0046 99997500.00 99997500.00 0.1752 N Y Y N Federal National Mortgage Association Discount Notes 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 4738083.93 4738083.93 0.0083 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 10018849.80 10018849.80 0.0176 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 1072239.76 1072239.76 0.0019 N N N N United States Treasury Bill United States Treasury Bill 0.0047% 912796KE8 US912796KE89 U.S. Treasury Debt N Standard & Poor's NR 2017-01-26 2017-01-26 2017-01-26 N N N 0.0047 99967569.45 99967569.45 0.1751 N Y Y N United States Treasury Bill United States Treasury Bill 0.0066% 912796LE7 US912796LE70 U.S. Treasury Debt N Standard & Poor's NR 2017-06-15 2017-06-15 2017-06-15 N N N 0.0066 44866923.02 44866923.02 0.0786 N Y Y N U.S. Government Money Market Fund 2017-01-06 James Howley James Howley Assistant Treasurer