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P-1 Standard and Poor's Ratings Services A-1+ 2021-12-02 2021-12-02 2021-12-02 N N N 0.0005 399914440.00 399914440.00 0.0168 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/1/2021 912796B40 US912796B401 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0002 424999872.50 424999872.50 0.0179 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/8/2021 912796B57 US912796B575 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-08 2021-07-08 2021-07-08 N N N 0.0003 299997360.00 299997360.00 0.0126 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/22/2021 912796C49 US912796C490 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-22 2021-07-22 2021-07-22 N N N 0.0002 673781335.74 673781335.74 0.0284 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/29/2021 912796C56 US912796C565 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-29 2021-07-29 2021-07-29 N N N 0.0002 449986005.00 449986005.00 0.0189 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/5/2021 912796C64 US912796C649 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-05 2021-08-05 2021-08-05 N N N 0.0001 389983854.00 389983854.00 0.0164 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/6/2021 912796H85 US912796H853 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-06 2021-07-06 2021-07-06 N N N 0.0003 635196252.32 635196252.32 0.0267 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/13/2021 912796H93 US912796H937 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-13 2021-07-13 2021-07-13 N N N 0.0002 549991255.00 549991255.00 0.0231 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/19/2021 912796D48 US912796D480 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-19 2021-08-19 2021-08-19 N N N 0.0001 422474143.00 422474143.00 0.0178 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/20/2021 912796J26 US912796J263 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-20 2021-07-20 2021-07-20 N N N 0.0001 404090948.16 404090948.16 0.0170 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/26/2021 912796D55 US912796D555 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-26 2021-08-26 2021-08-26 N N N 0.0002 543161976.00 543161976.00 0.0229 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/2/2021 912796D63 US912796D639 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-02 2021-09-02 2021-09-02 N N N 0.0003 579951802.00 579951802.00 0.0244 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/16/2021 912796F46 US912796F469 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-16 2021-09-16 2021-09-16 N N N 0.0002 399961520.00 399961520.00 0.0168 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/27/2021 912796J34 US912796J347 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-27 2021-07-27 2021-07-27 N N N 0.0001 299989710.00 299989710.00 0.0126 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/3/2021 912796J83 US912796J834 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-03 2021-08-03 2021-08-03 N N N 0.0002 449982495.00 449982495.00 0.0189 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/30/2021 912796F61 US912796F618 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-30 2021-09-30 2021-09-30 N N N 0.0000 349957965.00 349957965.00 0.0147 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/10/2021 912796J91 US912796J917 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-10 2021-08-10 2021-08-10 N N N 0.0002 710497797.45 710497797.45 0.0299 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 10/14/2021 912796G52 US912796G525 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-10-14 2021-10-14 2021-10-14 N N N 0.0004 124981775.00 124981775.00 0.0053 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/17/2021 912796K24 US912796K246 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-17 2021-08-17 2021-08-17 N N N 0.0002 399993080.00 399993080.00 0.0168 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 10/21/2021 912796G60 US912796G608 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-10-21 2021-10-21 2021-10-21 N N N 0.0003 160476278.10 160476278.10 0.0068 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/24/2021 912796K32 US912796K329 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-24 2021-08-24 2021-08-24 N N N 0.0002 273894658.95 273894658.95 0.0115 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/31/2021 912796K40 US912796K402 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-31 2021-08-31 2021-08-31 N N N 0.0002 249992750.00 249992750.00 0.0105 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 10/28/2021 912796G78 US912796G780 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-10-28 2021-10-28 2021-10-28 N N N 0.0003 43942735.07 43942735.07 0.0018 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/7/2021 912796L23 US912796L236 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-07 2021-09-07 2021-09-07 N N N 0.0001 56897553.30 56897553.30 0.0024 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 11/12/2021 912796H51 US912796H515 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-12 2021-11-12 2021-11-12 N N N 0.0003 249953475.00 249953475.00 0.0105 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/14/2021 912796L31 US912796L319 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-14 2021-09-14 2021-09-14 N N N 0.0002 249986750.00 249986750.00 0.0105 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/21/2021 912796L49 US912796L491 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-21 2021-09-21 2021-09-21 N N N 0.0001 82544221.50 82544221.50 0.0035 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 11/26/2021 912796H77 US912796H770 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-26 2021-11-26 2021-11-26 N N N 0.0004 244549710.24 244549710.24 0.0103 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/28/2021 912796L56 US912796L566 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-09-28 2021-09-28 2021-09-28 N N N 0.0003 160537477.10 160537477.10 0.0068 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 12/16/2021 912796J67 US912796J677 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-12-16 2021-12-16 2021-12-16 N N N 0.0005 56486818.55 56486818.55 0.0024 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 12/23/2021 912796J75 US912796J750 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-12-23 2021-12-23 2021-12-23 N N N 0.0005 84979345.00 84979345.00 0.0036 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 10/26/2021 912796M55 US912796M556 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-10-26 2021-10-26 2021-10-26 N N N 0.0005 99989200.00 99989200.00 0.0042 N Y Y N UNITED STATES TREASURY US TREASURY NOTE 2.5% 01-15-22 2.500000% 9128285V8 US9128285V80 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2022-01-15 2022-01-15 2022-01-15 N N N 0.0005 202628920.00 202628920.00 0.0085 N Y Y N UNITED STATES TREASURY US TREASURY NOTE 1.5% 11-30-21 1.500000% 912828YT1 US912828YT13 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-11-30 2021-11-30 2021-11-30 N N N 0.0005 176049317.50 176049317.50 0.0074 N Y Y N UNITED STATES TREASURY US TREASURY NOTE DFRN 01-31-22 0.204006% 912828Z45 US912828Z450 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2022-01-31 2022-01-31 N N N 0.0027 175180337.50 175180337.50 0.0074 N Y Y N UNITED STATES TREASURY US TREASURY FRN 01-31-23 0.099006% 91282CBK6 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2023-01-31 2023-01-31 N N N 0.0009 575293307.50 575293307.50 0.0242 N Y Y N UNITED STATES TREASURY US TREASURY NOTE FRN 04-30-23 0.084006% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2021-07-07 2023-04-30 2023-04-30 N N N 0.0008 595611834.90 595611834.90 0.0251 N Y Y N BNP PARIBAS BNP Paribas 0.05% 07-01-21 TSY REPO TP 0.050000% FRB22871 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-15 2029-04-15 0.000000 - 3.875000 383303700.00 408000081.84 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 400000000.00 400000000.00 0.0168 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 0.05% 07-01-21 TSY REPO TP 0.050000% FRB22873 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-05-15 0.130000 204399400.00 204000054.68 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 200000000.00 200000000.00 0.0084 N Y Y N BANK OF MONTREAL Bank of Montreal 0.04% 07-01-21 TSY REPO TP 0.040000% FRB22876 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-15 2030-11-15 0.000000 - 3.125000 193813300.00 204000060.84 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0004 200000000.00 200000000.00 0.0084 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 0.05% 07-01-21 TSY REPO TP 0.050000% FRC22886 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-06-30 2031-02-15 0.125000 - 2.500000 394135100.00 408000038.88 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 400000000.00 400000000.00 0.0168 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 0.05% 07-01-21 TSY REPO TP 0.050000% FRF22889 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-05-15 2023-05-15 0.125000 - 1.750000 541013800.00 550000783.45 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 550000000.00 550000000.00 0.0231 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 0.05% 07-01-21 TSY REPO TP 0.050000% FRJ22878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-02-15 2024-09-30 0.125000 - 2.000000 295615000.00 306000026.20 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 300000000.00 300000000.00 0.0126 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 0.05% 07-01-21 TSY REPO TP 0.050000% FRM22877 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-15 2030-05-15 0.125000 - 2.750000 250728400.00 255000038.24 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 250000000.00 250000000.00 0.0105 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 0.05% 07-01-21 TSY REPO TP 0.050000% FRR22880 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-04-15 2031-02-15 0.125000 - 7.250000 78630400.00 102000101.73 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 100000000.00 100000000.00 0.0042 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 0.05% 07-01-21 TSY REPO TP 0.050000% FRS22884 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-08 2030-08-15 0.000000 - 8.000000 241259400.00 255000039.80 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 250000000.00 250000000.00 0.0105 N Y Y N TD SECURITIES (USA) LLC TD Secs US 0.05% 07-01-21 TSY REPO TP 0.050000% FRT22883 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-10-31 2029-05-15 1.625000 - 2.500000 387669200.00 408000016.97 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 400000000.00 400000000.00 0.0168 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 0.05% 07-01-21 TSY REPO TP 0.050000% FRW22888 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-09-15 2029-02-15 0.250000 - 2.750000 186005600.00 204000015.39 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 200000000.00 200000000.00 0.0084 N Y Y N American Funds U.S. Government Money Market Fund 2021-07-08 Brian Janssen Brian Janssen Treasurer