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HSBC Securities, Inc. 0.91% REPOXHSBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY STRIP PRIN 2039-08-15 0.000000 15746828.40 8544502.00 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-10-02 2017-10-02 2017-10-02 N N N 0.0091 8376952.88 8376952.88 0.0162 N Y Y N Bank of America Bank of America 1.05% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 1 3/8 NOTE Q 23 2023-09-30 1.375000 19431014.30 18806566.30 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 18437785.47 18437785.47 0.0356 N Y Y N UMB Financial Corporation UMB Financial Corporation 0.91% REPOXUMB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTES 2018-06-08 2026-05-15 1.250000 - 1.630000 902720.40 896129.60 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-10-02 2017-10-02 2017-10-02 N N N 0.0091 878552.62 878552.62 0.0017 N Y Y N BNP Paribas BNP Paribas 1.00% REPOXBNP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 2 1/8 NOTE C 25 2018-03-29 2026-02-15 0.000000 - 2.125000 38089360.50 37613093.30 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-10-02 2017-10-02 2017-10-02 N N N 0.0100 36875570.93 36875570.93 0.0712 N Y Y N RBC Capital Markets RBC Capital Markets 0.98% REPOXRBC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY INFL IX N/B 2021-01-15 1.125000 7993634.30 9351518.70 U.S. Treasuries (including strips) N Standard & Poor's NR 2017-10-02 2017-10-02 2017-10-02 N N N 0.0098 9168140.17 9168140.17 0.0177 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.09% 3130A3HF4 US3130A3HF42 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-12-08 2017-12-08 2017-12-08 N N N 0.0109 3000169.65 3000169.65 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.20% 3130A8F32 US3130A8F321 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-05 2017-12-05 2017-12-05 N N N 0.0120 355076.87 355076.87 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.10% 3130A8F24 US3130A8F248 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0110 1250375.11 1250375.11 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.04% 3130A83B7 US3130A83B79 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-11-17 2017-11-17 2017-11-17 N N N 0.0104 8001800.08 8001800.08 0.0154 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.10% 3130A82Z5 US3130A82Z56 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0110 3500516.92 3500516.92 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.12% 3130A9P21 US3130A9P211 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-06 2018-04-06 2018-04-06 N N N 0.0112 999895.26 999895.26 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.15% 3130A9HG9 US3130A9HG94 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-12-16 2018-03-16 2018-03-16 N N N 0.0115 1260133.79 1260133.79 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.13% 3130ABLH7 US3130ABLH75 U.S. Government Agency Debt N Standard & Poor's NR 2017-12-18 2017-12-18 2017-12-18 N N N 0.0113 4999910.26 4999910.26 0.0097 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.11% 3130ABVH6 US3130ABVH65 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-26 2018-04-26 2018-04-26 N N N 0.0109 29999296.83 29999296.83 0.0579 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.09% 3130ABLJ3 US3130ABLJ32 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-13 2017-12-13 2017-12-13 N N N 0.0109 25000836.50 25000836.50 0.0483 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.08% 3130ABV37 US3130ABV373 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-21 2018-01-19 2018-01-19 N N N 0.0108 10000000.00 10000000.00 0.0193 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.11% 3130AC6Q2 US3130AC6Q24 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-23 2018-03-23 2018-03-23 N N N 0.0111 61000000.00 61000000.00 0.1177 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 1.06% 313313QN1 US313313QN12 U.S. Government Agency Debt N Standard & Poor's NR 2017-12-15 2017-12-15 2017-12-15 N N N 0.0106 1696316.66 1696316.66 0.0033 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.03% 313385NU6 US313385NU68 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-03 2017-11-03 2017-11-03 N N N 0.0103 1698426.08 1698426.08 0.0033 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.03% 313385MQ6 US313385MQ65 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-06 2017-10-06 2017-10-06 N N N 0.0103 1199833.33 1199833.33 0.0023 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.03% 313385NU6 US313385NU68 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-03 2017-11-03 2017-11-03 N N N 0.0103 4995370.83 4995370.83 0.0096 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.12% 313385NT9 US313385NT95 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-02 2017-11-02 2017-11-02 N N N 0.0112 499511.11 499511.11 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.04% 313385NK8 US313385NK86 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-25 2017-10-25 2017-10-25 N N N 0.0104 1898721.94 1898721.94 0.0037 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.03% 313385NS1 US313385NS13 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-01 2017-11-01 2017-11-01 N N N 0.0103 899217.25 899217.25 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.02% 313385NC6 US313385NC60 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-18 2017-10-18 2017-10-18 N N N 0.0102 3848163.77 3848163.77 0.0074 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.01% 313385NJ1 US313385NJ14 U.S. Government Agency Debt N Standard & Poor's NR 2017-10-24 2017-10-24 2017-10-24 N N N 0.0101 2578351.67 2578351.67 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.04% 313385NY8 US313385NY80 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-07 2017-11-07 2017-11-07 N N N 0.0104 799161.33 799161.33 0.0015 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.05% 313385PY6 US313385PY62 U.S. Government Agency Debt N Standard & Poor's NR 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 1098080.20 1098080.20 0.0021 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.03% 313385PW0 US313385PW07 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-29 2017-11-29 2017-11-29 N N N 0.0103 599006.83 599006.83 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.07% 313385QB5 US313385QB50 U.S. Government Agency Debt N Standard & Poor's AAA 2017-12-04 2017-12-04 2017-12-04 N N N 0.0107 399253.34 399253.34 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.07% 313385QT6 US313385QT68 U.S. Government Agency Debt N Standard & Poor's NR 2017-12-20 2017-12-20 2017-12-20 N N N 0.0107 24941722.22 24941722.22 0.0481 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.11% 313385QS8 US313385QS85 U.S. Government Agency Debt N Standard & Poor's NR 2017-12-19 2017-12-19 2017-12-19 N N N 0.0111 45889970.46 45889970.46 0.0886 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.20% 313385UL8 US313385UL86 U.S. Government Agency Debt N Standard & Poor's NR 2018-03-19 2018-03-19 2018-03-19 N N N 0.0120 9944605.56 9944605.56 0.0192 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.03% 313385PJ9 US313385PJ95 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-17 2017-11-17 2017-11-17 N N N 0.0103 599204.92 599204.92 0.0012 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.03% 313385PG5 US313385PG56 U.S. Government Agency Debt N Standard & Poor's NR 2017-11-15 2017-11-15 2017-11-15 N N N 0.0103 2193213.83 2193213.83 0.0042 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 1.13% 3133EEUZ1 US3133EEUZ15 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-12-26 2018-03-26 2018-03-26 N N N 0.0113 10008093.08 10008093.08 0.0193 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.20% 3133EEQ94 US3133EEQ944 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-27 2017-11-27 2017-11-27 N N N 0.0120 145013.77 145013.77 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.35% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-02 2017-11-13 2017-11-13 N N N 0.0135 9000590.09 9000590.09 0.0174 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.12% 3133EEJ68 US3133EEJ683 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-02 2018-05-11 2018-05-11 N N N 0.0112 5005860.24 5005860.24 0.0097 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.17% 3133EFEC7 US3133EFEC78 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-12-18 2018-09-18 2018-09-18 N N N 0.0117 2002776.64 2002776.64 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.10% 3133EFWG8 US3133EFWG80 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-26 2018-03-26 2018-03-26 N N N 0.0110 1211856.51 1211856.51 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.12% 3133EGH73 US3133EGH732 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-02 2018-05-14 2018-05-14 N N N 0.0112 3004687.40 3004687.40 0.0058 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+ 2017-10-02 2017-12-20 2017-12-20 N N N 0.0119 25007767.52 25007767.52 0.0483 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.14% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt N Standard & Poor's AA+ 2017-10-02 2018-08-10 2018-08-10 N N N 0.0114 13532767.76 13532767.76 0.0261 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.24% 3137EADP1 US3137EADP18 U.S. Government Agency Debt N Standard & Poor's AA+ 2018-03-07 2018-03-07 2018-03-07 N N N 0.0124 983439.39 983439.39 0.0019 N N N N United States Treasury Bill United States Treasury Bill 1.13% 912796MG1 US912796MG10 U.S. Treasury Debt N Standard & Poor's AA+ 2017-12-14 2017-12-14 2017-12-14 N N N 0.0113 32425842.82 32425842.82 0.0626 N Y Y N United States Treasury Bill United States Treasury Bill 1.18% 912796NX3 US912796NX34 U.S. Treasury Debt N Standard & Poor's NR 2018-03-22 2018-03-22 2018-03-22 N N N 0.0118 12430125.00 12430125.00 0.0240 N Y Y N United States Cash Management Bill United States Cash Management Bill 1.07% 912796RK7 US912796RK76 U.S. Treasury Debt N Standard & Poor's NR 2018-01-02 2018-01-02 2018-01-02 N N N 0.0107 24931218.75 24931218.75 0.0481 N Y Y N United States Treasury Bill United States Treasury Bill 1.13% 912796MG1 US912796MG10 U.S. Treasury Debt N Standard & Poor's AA+ 2017-12-14 2017-12-14 2017-12-14 N N N 0.0113 49885912.04 49885912.04 0.0963 N Y Y N U.S. Government Money Market Fund 2017-10-05 James Howley James Howley Assistant Treasurer