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Bank of America 1.08% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 3 BOND 47 2047-05-15 3.000000 5088120.30 5296020.90 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 5192172.77 5192172.77 0.0099 N Y Y N HSBC Securities, Inc. HSBC Securities, Inc. 0.99% REPOXHSBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY STRIPS PRINC 2042-11-15 0.000000 15596908.20 7461235.60 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-07-03 2017-07-03 2017-07-03 N N N 0.0099 7314931.78 7314931.78 0.0139 N Y Y N RBC Capital Markets RBC Capital Markets 1.01% REPOXRBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSY INFL IX N/B 2020-04-15 0.125000 6530282.10 6840470.50 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-07-03 2017-07-03 2017-07-03 N N N 0.0101 6706339.91 6706339.91 0.0127 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.08% 3130A7YH2 US3130A7YH29 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-05 2017-09-05 2017-09-05 N N N 0.0108 100009.02 100009.02 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.04% 3130A8F32 US3130A8F321 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-05 2017-12-05 2017-12-05 N N N 0.0104 355184.79 355184.79 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Banks 1.06% 3130AAT99 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-08-14 2017-08-14 2017-08-14 N N N 0.0106 47982111.20 47982111.20 0.0912 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.08% 3130ABHL3 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-26 2017-09-26 2017-09-26 N N N 0.0108 29997795.16 29997795.16 0.0570 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.02% 3130ABAB2 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-20 2017-10-20 2017-10-20 N N N 0.0102 14999844.80 14999844.80 0.0285 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.05% 3130ABLJ3 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-13 2017-12-13 2017-12-13 N N N 0.0105 30000000.00 30000000.00 0.0570 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.06% 3130ABLH7 U.S. Government Agency Debt N Standard & Poor's NR 2017-09-18 2017-12-18 2017-12-18 N N N 0.0106 34998639.67 34998639.67 0.0665 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 3991017.78 3991017.78 0.0076 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 14999491.67 14999491.67 0.0285 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.01% 313385HT6 U.S. Government Agency Debt N Standard & Poor's NR 2017-07-05 2017-07-05 2017-07-05 N N N 0.0101 5249416.67 5249416.67 0.0100 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.01% 313385HR0 U.S. Government Agency Debt N Standard & Poor's NR 2017-07-03 2017-07-03 2017-07-03 N N N 0.0101 2999833.33 2999833.33 0.0057 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.12% 313385NT9 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-02 2017-11-02 2017-11-02 N N N 0.0112 498105.55 498105.55 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.25% 3133EDWL2 US3133EDWL28 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2017-07-03 2017-07-03 N N N 0.0125 10000011.07 10000011.07 0.0190 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks 1.12% 3133EEJ68 US3133EEJ683 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2018-05-11 2018-05-11 N N N 0.0112 5008247.70 5008247.70 0.0095 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.09% 3133EETJ9 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-09-12 2017-09-12 2017-09-12 N N N 0.0109 2800449.73 2800449.73 0.0053 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.19% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2017-11-13 2017-11-13 N N N 0.0119 9001851.03 9001851.03 0.0171 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.19% 3133EEQ94 US3133EEQ944 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-27 2017-11-27 2017-11-27 N N N 0.0119 145035.86 145035.86 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.28% 3133EFSD0 US3133EFSD06 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2017-09-14 2017-09-14 N N N 0.0128 30014243.28 30014243.28 0.0570 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.34% 3133EF3X3 US3133EF3X35 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2017-08-21 2017-08-21 N N N 0.0134 60002526.25 60002526.25 0.1140 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.32% 3133EFDH7 US3133EFDH74 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2017-09-18 2017-09-18 N N N 0.0132 10650923.48 10650923.48 0.0202 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.19% 3133EGGQ2 US3133EGGQ20 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2017-12-20 2017-12-20 N N N 0.0119 25016600.80 25016600.80 0.0475 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.12% 3133EGH73 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-07-03 2018-05-14 2018-05-14 N N N 0.0112 3006571.86 3006571.86 0.0057 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.78% 3134G8L49 US3134G8L493 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-08-25 2017-08-25 2017-08-25 N N N 0.0078 2400071.42 2400071.42 0.0046 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.96% 313589HR7 U.S. Government Agency Debt N Standard & Poor's NR 2017-07-03 2017-07-03 2017-07-03 N N N 0.0096 79995777.60 79995777.60 0.1520 N Y Y N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.24% 3137EADP1 U.S. Government Agency Debt N Standard & Poor's AA+ 2018-03-07 2018-03-07 2018-03-07 N N N 0.0124 982539.74 982539.74 0.0019 N N N N United States Treasury Bill United States Treasury Bill 1.13% 912796MG1 U.S. Treasury Debt N Standard & Poor's NR 2017-12-14 2017-12-14 2017-12-14 N N N 0.0113 82077720.38 82077720.38 0.1559 N Y Y N U.S. Government Money Market Fund 2017-07-06 James Howley James Howley Assistant Treasurer