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Treasuries (including strips) N Standard & Poor's NR 2017-02-01 2017-02-01 2017-02-01 N N N 0.0046 32057737.27 32057737.27 0.0631 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.58% 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 2300122.24 2300122.24 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.53% 3130A4KD3 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-03-09 2017-03-09 2017-03-09 N N N 0.0053 7906885.94 7906885.94 0.0156 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.611% 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 2000145.05 2000145.05 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.77% 3130A7YH2 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-05 2017-09-05 2017-09-05 N N N 0.0077 100030.10 100030.10 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.73% 3130A8F32 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-05 2017-12-05 2017-12-05 N N N 0.0073 355364.08 355364.08 0.0007 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 0.88% 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 3976684.45 3976684.45 0.0078 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.74% 3132X0FQ9 US3132X0FQ91 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-21 2017-03-21 2017-03-21 N N N 0.0074 50009963.99 50009963.99 0.0984 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.61% 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 12005642.76 12005642.76 0.0236 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.62% 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 14961366.66 14961366.66 0.0294 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.61% 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 5979031.64 5979031.64 0.0118 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.61% 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 12707544.99 12707544.99 0.0250 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.53% 313385BK1 U.S. Government Agency Debt N Standard & Poor's NR 2017-02-03 2017-02-03 2017-02-03 N N N 0.0051 2999913.33 2999913.33 0.0059 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.53% 313385BS4 U.S. Government Agency Debt N Standard & Poor's NR 2017-02-10 2017-02-10 2017-02-10 N N N 0.0053 1099857.00 1099857.00 0.0022 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.53% 313385BH8 U.S. Government Agency Debt N Standard & Poor's NR 2017-02-01 2017-02-01 2017-02-01 N N N 0.0053 1565000.00 1565000.00 0.0031 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks 0.75% 3133EDX64 US3133EDX645 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-04-10 2017-04-10 N N N 0.0075 4999999.54 4999999.54 0.0098 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.63% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-27 2017-02-27 2017-02-27 N N N 0.0063 9001332.56 9001332.56 0.0177 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.75% 3133EDWL2 US3133EDWL28 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-07-03 2017-07-03 N N N 0.0075 10000844.57 10000844.57 0.0197 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.74% 3133EEQ94 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-27 2017-11-27 2017-11-27 N N N 0.0074 145072.39 145072.39 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.59% 3133EERF9 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-07 2017-04-27 2017-04-27 N N N 0.0059 3000573.85 3000573.85 0.0059 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.685% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-07 2017-11-13 2017-11-13 N N N 0.0079 9003943.29 9003943.29 0.0177 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.79% 3133EFDH7 US3133EFDH74 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-09-18 2017-09-18 N N N 0.0070 10652685.70 10652685.70 0.0210 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.8% 3133EFFV4 US3133EFFV41 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-05-30 2017-05-30 N N N 0.0080 10863940.45 10863940.45 0.0214 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.69% 3133EFNP8 US3133EFNP80 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-07 2017-06-12 2017-06-12 N N N 0.0069 7002030.64 7002030.64 0.0138 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.78% 3133EFSD0 US3133EFSD06 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-09-14 2017-09-14 N N N 0.0078 30042859.26 30042859.26 0.0591 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.8% 3133EFQF7 US3133EFQF71 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-05-23 2017-05-23 N N N 0.0080 10001890.01 10001890.01 0.0197 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.82% 3133EF3X3 US3133EF3X35 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-08-21 2017-08-21 N N N 0.0082 60010093.27 60010093.27 0.1181 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.68% 3133EGGQ2 US3133EGGQ20 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-01 2017-12-20 2017-12-20 N N N 0.0068 25031052.23 25031052.23 0.0493 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.6% 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 2501142.21 2501142.21 0.0049 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.6% 3134G72G5 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-02-20 2017-04-20 2017-04-20 N N N 0.0060 3961621.20 3961621.20 0.0078 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.46% 313589BH5 U.S. Government Agency Debt N Standard & Poor's NR 2017-02-01 2017-02-01 2017-02-01 N N N 0.0046 100000000.00 100000000.00 0.1968 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.61% 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 4740530.28 4740530.28 0.0093 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.62% 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 10015589.39 10015589.39 0.0197 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.6% 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 2337226.33 2337226.33 0.0046 N N N N U.S. Treasury Bill United States Treasury Bill 0.66% 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 44891925.36 44891925.36 0.0883 N Y Y N U.S. Government Money Market Fund 2017-02-06 James Howley James Howley Assistant Treasurer