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P-1 Standard and Poor's Ratings Services A-1+ 2022-09-12 2022-09-12 2022-09-12 N N N 0.0176 66485432.77 66485432.77 0.0025 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/28/2022 313385H58 US313385H587 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-28 2022-09-28 2022-09-28 N N N 0.0189 224057362.50 224057362.50 0.0084 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/30/2022 313385H74 US313385H744 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-30 2022-09-30 2022-09-30 N N N 0.0000 24878666.67 24878666.67 0.0009 N N N N UNITED STATES TREASURY US TREASURY NOTE FRN 07-31-23 1.786776% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2022-07-06 2023-07-31 2023-07-31 N N N 0.0181 450681975.00 450681975.00 0.0170 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/14/2022 912796K57 US912796K576 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-14 2022-07-14 2022-07-14 N N N 0.0078 529242190.88 529242190.88 0.0199 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/11/2022 912796L64 US912796L640 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2022-08-11 2022-08-11 2022-08-11 N N N 0.0091 64500677.50 64500677.50 0.0024 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/8/2022 912796M71 US912796M713 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0127 329206362.16 329206362.16 0.0124 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 12/29/2022 912796R27 US912796R274 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0254 197561540.00 197561540.00 0.0074 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/7/2022 912796R68 US912796R688 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0068 99988430.00 99988430.00 0.0038 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/21/2022 912796S42 US912796S421 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-21 2022-07-21 2022-07-21 N N N 0.0095 271446817.60 271446817.60 0.0102 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/28/2022 912796S59 US912796S595 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0090 149897595.00 149897595.00 0.0056 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/25/2022 912796T58 US912796T585 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-25 2022-08-25 2022-08-25 N N N 0.0063 200149492.52 200149492.52 0.0075 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/5/2022 912796W88 US912796W886 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-05 2022-07-05 2022-07-05 N N N 0.0060 409106425.53 409106425.53 0.0154 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/15/2022 912796U49 US912796U492 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-15 2022-09-15 2022-09-15 N N N 0.0179 124583050.00 124583050.00 0.0047 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/12/2022 912796W96 US912796W969 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0062 50484006.65 50484006.65 0.0019 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/19/2022 912796X20 US912796X207 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-19 2022-07-19 2022-07-19 N N N 0.0062 565515911.82 565515911.82 0.0213 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/26/2022 912796X38 US912796X389 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-26 2022-07-26 2022-07-26 N N N 0.0092 599578440.00 599578440.00 0.0226 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/2/2022 912796X46 US912796X462 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-02 2022-08-02 2022-08-02 N N N 0.0104 1147683711.04 1147683711.04 0.0432 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/23/2022 912796XN4 US912796XN42 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-23 2022-08-23 2022-08-23 N N N 0.0104 99783800.00 99783800.00 0.0038 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/9/2022 912796XL8 US912796XL85 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-09 2022-08-09 2022-08-09 N N N 0.0134 287115440.00 287115440.00 0.0108 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/6/2022 912796XU8 US912796XU84 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0124 149564400.00 149564400.00 0.0056 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/16/2022 912796XM6 US912796XM68 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-08-16 2022-08-16 2022-08-16 N N N 0.0095 74873632.50 74873632.50 0.0028 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/13/2022 912796XV6 US912796XV67 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-13 2022-09-13 2022-09-13 N N N 0.0118 175273212.00 175273212.00 0.0066 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/27/2022 912796XX2 US912796XX24 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-27 2022-09-27 2022-09-27 N N N 0.0130 589348764.40 589348764.40 0.0222 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/20/2022 912796XW4 US912796XW41 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-09-20 2022-09-20 2022-09-20 N N N 0.0125 249094000.00 249094000.00 0.0094 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 10/18/2022 912796YE3 US912796YE34 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-10-18 2022-10-18 2022-10-18 N N N 0.0197 116449677.30 116449677.30 0.0044 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 10/25/2022 912796YF0 US912796YF09 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0210 347731650.00 347731650.00 0.0131 N Y Y N UNITED STATES TREASURY US TREASURY FRN 01-31-23 1.806776% 91282CBK6 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2022-07-06 2023-01-31 2023-01-31 N N N 0.0183 575614675.00 575614675.00 0.0217 N Y Y N UNITED STATES TREASURY US TREASURY NOTE FRN 04-30-23 1.791776% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+ 2022-07-06 2023-04-30 2023-04-30 N N N 0.0181 646386400.60 646386400.60 0.0243 N Y Y N BANK OF MONTREAL Bank of Montreal 1.53% 07-01-22 TSY REPO TP 1.530000% FRB27917 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-05 2032-04-15 0.000000 - 7.125000 239495300.00 255000049.02 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 250000000.00 250000000.00 0.0094 N Y Y N BNP PARIBAS BNP Paribas 1.52% 07-01-22 TSY REPO TP 1.520000% FRB27919 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-11-30 2031-08-15 0.125000 - 2.750000 95655000.00 102000058.46 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0154 100000000.00 100000000.00 0.0038 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 1.55% 07-01-22 TSY REPO TP 1.550000% FRB27923 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2028-04-30 1.250000 56772800.00 51000028.77 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0157 50000000.00 50000000.00 0.0019 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 1.55% 07-01-22 TSY REPO TP 1.550000% FRC27921 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 2031-05-15 0.125000 - 2.875000 147244600.00 153000042.66 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0157 150000000.00 150000000.00 0.0056 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 1.55% 07-01-22 TSY REPO TP 1.550000% FRF27928 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-11-15 2024-11-15 0.125000 - 2.500000 8454116400.00 8300357402.23 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0157 8300000000.00 8300000000.00 0.3122 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 1.55% 07-01-22 TSY REPO TP 1.550000% FRJ27925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-07-31 2027-05-15 0.625000 - 2.375000 444511600.00 408000028.57 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0157 400000000.00 400000000.00 0.0150 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 1.55% 07-01-22 TSY REPO TP 1.550000% FRR27918 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-01-15 2031-05-15 0.125000 - 6.125000 94297900.00 102000073.97 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0157 100000000.00 100000000.00 0.0038 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 1.52% 07-01-22 TSY REPO TP 1.520000% FRS27926 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-08-31 2028-11-30 0.125000 - 2.750000 538349500.00 510000032.71 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0154 500000000.00 500000000.00 0.0188 N Y Y N TD SECURITIES (USA) LLC TD Secs US 1.55% 07-01-22 TSY REPO TP 1.550000% FRT27922 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-12-31 2029-05-15 1.500000 - 2.375000 316242300.00 306000054.23 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0157 300000000.00 300000000.00 0.0113 N Y Y N American Funds U.S. Government Money Market Fund 2022-07-08 Brian Janssen Brian Janssen Treasurer