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ASB Bank Ltd. 1.950000% 0020NAAM2 549300IBZWZL1KTPF918 Financial Company Commercial Paper Y 2022-07-01 2022-11-03 2022-11-03 N N N 0.0199 9998119.10 9998119.10 0.0165 N N N N Alaska Alaska, State Housing Finance Corp. 1.600000% 011839NY9 549300HJ8NOJNYW6ER36 US011839NY90 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2047-12-01 Y ALASKA HSG FIN CORP HOME MTG 1.0000 7 N N N 0.0160 6485000.00 6485000.00 0.0107 N N Y N Alinghi Funding Co. LLC Alinghi Funding Co. 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Bedford Row Funding Corp. 1.394900% 07644CHR4 5493000JWH1Z48FX0180 Financial Company Commercial Paper Y 2022-08-04 2022-08-04 2022-08-04 N N N 0.0181 6997467.61 6997467.61 0.0116 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 1.720000% 08224MGV0 549300PGDCWK6DU9QM65 Asset Backed Commercial Paper Y 2022-07-29 2022-07-29 2022-07-29 N N N 0.0172 7735267.45 7735267.45 0.0128 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 1.777000% 11042MH27 Asset Backed Commercial Paper Y 2022-08-02 2022-08-02 2022-08-02 N N N 0.0178 4991855.40 4991855.40 0.0082 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.726000% 12509TH34 549300OXMGVYFCBFV096 Other Municipal Security Y 2022-08-03 2022-08-03 2022-08-03 N N N 0.0173 5990219.34 5990219.34 0.0099 N N N N California, State Infrastructure & Economic Development Bank, Industrial Development Revenue California, State Infrastructure & Economic Development Bank, Industrial Development Revenue, Pleasant Mattress, Inc., Series A 0.970000% 13033TAW0 549300C1OG9RDIM8ET06 US13033TAW09 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2025-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0097 100000.00 100000.00 0.0002 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.500000% 13606KAB2 2IGI19DL77OX 0000800030 Certificate of Deposit Y 2022-12-06 2022-12-06 2022-12-06 N N N 0.0269 4952037.35 4952037.35 0.0082 N N N N Chesham Finance Ltd. Chesham Finance Ltd. 1.554000% 16537BG15 Asset Backed Commercial Paper Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 14999352.45 14999352.45 0.0248 N Y Y N Clark County, NV Clark County, NV, Airport System Revenue, Series D 0.910000% 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2040-07-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0091 1615000.00 1615000.00 0.0027 N N Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 1.900000% 19424G4P4 549300ZLXI3T111CH173 Asset Backed Commercial Paper Y 2022-07-01 2022-10-03 2022-10-03 N N N 0.0186 7170790.85 7170790.85 0.0118 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 1.950000% 19424G5H1 549300ZLXI3T111CH173 Asset Backed Commercial Paper Y 2022-07-01 2022-12-12 2022-12-12 N N N 0.0204 4997945.90 4997945.90 0.0083 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 1.950000% 19424JHC3 549300ZLXI3T111CH173 Asset Backed Commercial Paper Y 2022-08-12 2022-08-12 2022-08-12 N N N 0.0195 5237771.86 5237771.86 0.0087 N N N N Colorado, State Housing and Finance Authority Colorado, State Housing and Finance Authority, Multi Family Project, Series C 1.550000% 196480CW5 5493005GIROYQAWBMC18 US196480CW54 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2051-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Y FEDERAL HOUSING ADMINISTRATION 1.0000 N 0.0155 2000000.00 2000000.00 0.0033 N N Y N Colorado, State Housing and Finance Authority Colorado, State Housing and Finance Authority, Series M-2 1.580000% 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2051-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0158 3000000.00 3000000.00 0.0050 N N Y N Columbus, OH, Regional Airport Authority Capital Funding Revenue Columbus, OH, Regional Airport Authority Capital Funding Revenue, Oasbo Expanded Asset Program 0.900000% 199544AB3 US199544AB34 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2036-12-01 Y COLUMBUS OHIO REGL ARPT AUTH 1.0000 7 N N N 0.0090 650000.00 650000.00 0.0011 N N Y N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 1.700000% 20634PAJ5 549300B4YYZ4SNU1JB49 Asset Backed Commercial Paper Y 2022-09-02 2022-09-02 2022-09-02 N N N 0.0209 9993013.40 9993013.40 0.0165 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 1.700000% 21687CCW7 DG3RU1DBUFHT4ZF9WN62 Financial Company Commercial Paper Y 2022-07-01 2022-11-01 2022-11-01 N N N 0.0192 4996209.25 4996209.25 0.0083 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 1.668000% 31428GGR8 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 2022-07-25 2022-07-25 2022-07-25 N N N 0.0167 7566225.65 7566225.65 0.0125 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.110000% 31428HBR1 549300B2Q47IR0CR5B54 US31428HBR12 Financial Company Commercial Paper Y 2022-07-01 2023-06-27 2023-06-27 N N N 0.0214 3499025.29 3499025.29 0.0058 N N N N First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC 1.571000% 31849MG54 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y 2022-07-05 2022-07-05 2022-07-05 N N N 0.0157 9497927.20 9497927.20 0.0157 N N Y N Chicago, IL, Gary/Chicago International Airport Authority Chicago, IL, Gary/Chicago International Airport Authority, Gary Jet Center Project 0.950000% 366741AB2 US366741AB22 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2036-05-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0095 1930000.00 1930000.00 0.0032 N N Y N Glencove Funding LLC Glencove Funding LLC 2.369000% 37828XK73 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2022-10-07 2022-10-07 2022-10-07 N N N 0.0237 6954396.75 6954396.75 0.0115 N N N N Great Bear Funding LLC Great Bear Funding LLC 1.920000% 39014GAZ9 635400VTTJNS4TKPEZ96 Asset Backed Commercial Paper Y 2022-07-01 2022-11-23 2022-11-23 Y GREAT BEAR FUNDING LLC 1.0000 1 N N N 0.0192 7500000.00 7500000.00 0.0124 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 1.760000% 40054PHD0 KD3XUN7C6T14HNAYLU02 Certificate of Deposit Y 2022-07-01 2022-11-25 2022-11-25 N N N 0.0196 5995103.40 5995103.40 0.0099 N N N N Hillsborough County, FL, Multi-Family Housing Finance Authority Revenue Hillsborough County, FL, Multi-Family Housing Finance Authority Revenue, Claymore Crossings Apartments 0.970000% 43232ECJ6 5493003JJ1KK4FWWU787 US43232ECJ64 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2038-12-15 Y Citibank NA 1.0000 7 N N N 0.0097 465000.00 465000.00 0.0008 N N Y N Illinois, State Finance Authority Revenue Illinois, State Finance Authority Revenue, The University of Chicago Medical Center, Series B 0.630000% 45200F6G9 549300ZG6UBPNNNRN315 US45200F6G90 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2044-08-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0063 150000.00 150000.00 0.0002 N Y Y N Illinois, State Finance Authority Revenue Illinois, State Finance Authority Revenue, OSF Healthcare System 0.650000% 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0065 100000.00 100000.00 0.0002 N Y Y N Invesco Senior Income Trust Invesco Senior Income Trust 1.810000% 46131H842 549300C38VE5Y5R75E56 US46131H8429 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2028-06-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0181 4000000.00 4000000.00 0.0066 N N Y N Iowa, State Finance Authority Iowa, State Finance Authority, Educational Facilities, Holy Family Catholic Schools Project 0.640000% 462463AA8 549300NQVL49BTHOW391 US462463AA83 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0064 730000.00 730000.00 0.0012 N Y Y N Issaquah Gateway Issaquah Gateway 1.640000% 465163AA1 549300J4OE44DFVSE739 US465163AA14 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2057-11-01 Y FED HOME LOAN BANK-SAN FRANCISCO 1.0000 7 N N N 0.0164 11000000.00 11000000.00 0.0182 N N Y N JPMorgan Securities LLC JPMorgan Securities LLC 1.650000% 46650WAK1 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2022-07-01 2022-09-01 2022-09-01 N N N 0.0179 4998707.75 4998707.75 0.0083 N N N N LMA Americas LLC LMA Americas LLC 1.615000% 53944RG85 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y 2022-07-08 2022-07-08 2022-07-08 N N N 0.0162 10476238.83 10476238.83 0.0173 N N Y N Longship Funding LLC Longship Funding LLC 1.604000% 54316UG11 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0160 9999554.40 9999554.40 0.0165 N Y Y N City of Lowell, AR City of Lowell, AR 1.050000% 547516AA2 US547516AA21 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2031-06-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0105 700000.00 700000.00 0.0012 N N Y N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 1.670000% 55458FGN1 549300DSZ0UOZX6UNF02 US55458FGN15 Asset Backed Commercial Paper Y 2022-07-22 2022-07-22 2022-07-22 N N N 0.0167 3995917.76 3995917.76 0.0066 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.750000% 55607NKT6 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2022-07-01 2022-08-04 2022-08-04 N N N 0.0173 5000062.15 5000062.15 0.0083 N N N N Manhattan Asset Funding Co., LLC Manhattan Asset Funding Co., LLC 1.940000% 56274WAU4 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2022-07-01 2022-11-17 2022-11-17 N N N 0.0200 7498340.48 7498340.48 0.0124 N N N N Massachusetts, State Bay Transportation Authority Massachusetts, State Bay Transportation Authority, Sales Tax Revenue, Series A 0.890000% 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2026-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0089 465000.00 465000.00 0.0008 N N Y N Massachusetts, State Health & Educational Facilities Authority Revenue Massachusetts, State Health & Educational Facilities Authority Revenue, Massachusetts Institute of Technology, Series J-2 0.830000% 57585KSV1 549300MV50RWQFTX5223 US57585KSV16 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2031-07-01 Y Massachusetts Institute of Technology 1.0000 7 N N N 0.0083 150000.00 150000.00 0.0002 N N Y N Massachusetts, State Water Resources Authority Revenue Massachusetts, State Water Resources Authority Revenue, Series A 0.880000% 576051BW5 549300GBS2G3YGHOYO19 US576051BW57 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2037-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0088 200000.00 200000.00 0.0003 N N Y N New York, NY New York, NY, Metropolitan Transportation Authority, Series A-1 0.600000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0060 100000.00 100000.00 0.0002 N Y Y N New York, NY New York, NY, Metropolitan Transportation Authority Revenue 0.910000% 59259Y7Q6 5493000TKYODLXADQD60 US59259Y7Q63 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2026-11-01 Y TD BANK NA (CHERRY HILL BRANCH) 1.0000 7 N N N 0.0091 725000.00 725000.00 0.0012 N N Y N New York, NY New York, NY, Metropolitan Transportation Authority, Series G-1 0.620000% 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2032-11-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0062 475000.00 475000.00 0.0008 N Y Y N Michigan, State Housing Development Authority Michigan, State Housing Development Authority, Rental Housing Revenue, Series A 0.930000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2037-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0093 3140000.00 3140000.00 0.0052 N N Y N Missouri, State Health & Educational Facilities Authority Missouri, State Health & Educational Facilities Authority,Saint Louis University, Series B-1 0.670000% 6069014N3 549300IWTBCMX5JB3277 US6069014N38 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2035-10-01 Y Barclays Bank PLC 1.0000 1 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) 1.0000 N 0.0067 950000.00 950000.00 0.0016 N Y Y N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 1.625000% 6117P5GL5 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper Y 2022-07-20 2022-07-20 2022-07-20 N N N 0.0163 3996388.88 3996388.88 0.0066 N N N N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 1.750000% 62630WAK3 US62630WAK36 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2039-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0175 1330000.00 1330000.00 0.0022 N N Y N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 1.750000% 62630WFX0 US62630WFX02 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0175 17275000.00 17275000.00 0.0285 N N Y N National Australia Bank National Australia Bank 1.870000% 63254GTV7 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y 2022-07-01 2022-10-27 2022-10-27 N N N 0.0192 9698496.79 9698496.79 0.0160 N N N N National Bank of Canada National Bank of Canada 1.670000% 63307NFL6 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y 2022-07-01 2022-07-28 2022-07-28 N N N 0.0169 11999812.08 11999812.08 0.0198 N N N N Natixis SA Natixis SA 1.741000% 63873KH18 KX1WK48MPD4Y2NCUIZ63 0001503859 Financial Company Commercial Paper Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0174 6340172.99 6340172.99 0.0105 N N N N New York, NY New York, NY, General Obligation, Series L 0.650000% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2038-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0065 200000.00 200000.00 0.0003 N Y Y N New York, NY New York, NY, General Obligation, Series A-3 0.640000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N N N 0.0064 250000.00 250000.00 0.0004 N Y Y N New York, NY New York, NY, General Obligation, Series D-5 0.910000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2041-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0091 150000.00 150000.00 0.0002 N N Y N New York City, NY, Municipal Water Finance Authority New York City, NY, Municipal Water Finance Authority, Water and Sewer System Second Generation Revenue, Series DD 0.650000% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2043-06-15 Y NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.0000 1 N N N 0.0065 200000.00 200000.00 0.0003 N Y Y N Nordea Bank AB Nordea Bank AB 1.544000% 65558KG16 529900ODI3047E2LIV03 Financial Company Commercial Paper Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0154 4999785.55 4999785.55 0.0083 N Y Y N Nordea Bank AB Nordea Bank AB 2.143000% 65558KK37 529900ODI3047E2LIV03 Financial Company Commercial Paper Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0214 4971724.30 4971724.30 0.0082 N N N N Nordea Bank AB Nordea Bank AB 1.700000% 65558UMP4 529900ODI3047E2LIV03 Certificate of Deposit Y 2022-07-01 2022-10-28 2022-10-28 N N N 0.0187 9994356.80 9994356.80 0.0165 N N N N Nuveen Municipal Credit Opportunities Fund Nuveen Municipal Credit Opportunities Fund 1.020000% 670663202 549300DD3V5NH59YTS11 US6706632022 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0102 1000000.00 1000000.00 0.0017 N N Y N Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund 1.000000% 67066Y600 US67066Y6005 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2041-06-01 Y SOCIETE GENERALE (NEW YORK BRANCH) 1.0000 7 N N N 0.0100 800000.00 800000.00 0.0013 N N Y N Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund 0.980000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 Y N N 0.0098 3500000.00 3500000.00 0.0058 N N Y N Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund 1.000000% 67066Y865 US67066Y8654 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2040-08-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0100 700000.00 700000.00 0.0012 N N Y N Oregon Oregon, State Facilities Authority Revenue, Series A 0.650000% 68608JXD8 US68608JXD89 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2034-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0065 2000000.00 2000000.00 0.0033 N Y Y N Oregon Oregon, State Facilities Authority Revenue, PeaceHealth, Series B 0.600000% 68608JXF3 US68608JXF38 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2034-08-01 Y TD Bank NA 1.0000 1 N N N 0.0060 300000.00 300000.00 0.0005 N Y Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.880000% 69033MM46 5493007O3QFXCPOGWK22 Certificate of Deposit Y 2022-07-01 2022-10-27 2022-10-27 N N N 0.0196 7498052.78 7498052.78 0.0124 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.880000% 69034CMU9 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y 2022-07-01 2022-11-07 2022-11-07 N N N 0.0197 4998363.75 4998363.75 0.0083 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.010000% 69034CMW5 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y 2022-07-01 2023-02-28 2023-02-28 N N N 0.0206 8497119.95 8497119.95 0.0140 N N N N PSP Capital, Inc. PSP Capital, Inc. 1.745000% 69370BH47 549300B456N0WEIC5249 Financial Company Commercial Paper Y 2022-08-04 2022-08-04 2022-08-04 N N N 0.0175 4707000.86 4707000.86 0.0078 N N N N Port of Tacoma, WA Port of Tacoma, WA 0.940000% 735439QL8 549300MLYO8L64QKXV81 US735439QL82 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0094 5000000.00 5000000.00 0.0083 N N Y N Royal Bank of Canada Royal Bank of Canada 1.561000% 78015DG53 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper Y 2022-07-05 2022-07-05 2022-07-05 N N N 0.0156 159965.31 159965.31 0.0003 N N Y N Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 2.101000% 79490BJC1 549300HB2PGDP0V6U989 Asset Backed Commercial Paper Y 2022-09-12 2022-09-12 2022-09-12 N N N 0.0210 7467609.60 7467609.60 0.0123 N N N N Sevier County, TN, Public Building Authority Sevier County, TN, Public Building Authority, Series B-1 0.930000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0093 1125000.00 1125000.00 0.0019 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.810000% 83050PA82 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2022-07-01 2022-08-26 2022-08-26 N N N 0.0181 7499931.83 7499931.83 0.0124 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.650000% 83050WAU8 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2022-07-01 2022-07-20 2022-07-20 N N N 0.0168 6649893.87 6649893.87 0.0110 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.910000% 83050WBW3 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2022-07-01 2022-11-03 2022-11-03 N N N 0.0194 8498813.49 8498813.49 0.0140 N N N N Standard Chartered Bank Standard Chartered Bank 1.611000% 85324UGE7 RILFO74KP1CM8P6PCT96 0000861350 Financial Company Commercial Paper Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0161 8694549.45 8694549.45 0.0144 N N N N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.470000% 549300H47WTHXPU08X20 0000093748 85748R009_1.47_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2031-08-15 1.250000 9474500.00 8141528.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2030-08-15 0.625000 58096700.00 47958523.75 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0147 55000000.00 55000000.00 0.0908 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.010000% 86959RA75 NHBDILHZTYCNBV5UYZ31 US86959RA750 0001448613 Certificate of Deposit Y 2022-07-01 2023-03-21 2023-03-21 N N N 0.0211 6276338.24 6276338.24 0.0104 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.660000% 86959RWX4 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2022-07-01 2022-08-01 2022-08-01 N N N 0.0170 7999633.28 7999633.28 0.0132 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.881000% 86960KHR6 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2022-08-25 2022-08-25 2022-08-25 N N N 0.0188 5982444.00 5982444.00 0.0099 N N N N Tarrant County, TX, Cultural Education Facilities Finance Corp. Tarrant County, TX, Cultural Education Facilities Finance Corp., Baylor Health Care System Project, Series C 0.610000% 87638QEW5 549300ROY505NVTMMI25 US87638QEW50 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2050-11-15 Y TD Bank NA 1.0000 7 N N N 0.0061 100000.00 100000.00 0.0002 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.856459% 88603AEM1 Asset Backed Commercial Paper Y 2022-07-01 2022-11-28 2022-11-28 N N N 0.0186 10000000.00 10000000.00 0.0165 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 2.140000% 89114WZV0 PT3QB789TSUIDF371261 US89114WZV08 Certificate of Deposit Y 2022-07-01 2023-07-03 2023-07-03 N N N 0.0218 4998941.20 4998941.20 0.0083 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 1.697000% 89119BH41 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-08-04 2022-08-04 2022-08-04 N N N 0.0170 8835398.74 8835398.74 0.0146 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 2.518000% 89119BL95 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-11-09 2022-11-09 2022-11-09 N N N 0.0252 3963069.32 3963069.32 0.0065 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.690000% 91127RBM8 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y 2022-07-01 2022-09-22 2022-09-22 N N N 0.0169 5000000.00 5000000.00 0.0083 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.417000% 912796T33 N.A. US912796T338 U.S. Treasury Debt Y 2023-02-23 2023-02-23 2023-02-23 N N N 0.0242 2953513.44 2953513.44 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.615000% 912796U49 254900HROIFWPRGM1V77 US912796U492 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0161 19932972.20 19932972.20 0.0329 N Y Y N The Regents of the University of California The Regents of the University of California 1.550000% 91412GEY7 US91412GEY70 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2041-07-01 Y UNIVERSITY OF CALIFORNIA REVS 1.0000 7 N N N 0.0155 25250000.00 25250000.00 0.0417 N N Y N Board of Regents of The University of Texas System Board of Regents of The University of Texas System, Series G-2 1.570000% 91514AEY7 TEHUYFNKZR6XVWLGEU86 US91514AEY73 Other Municipal Security Y 2022-07-07 2022-07-07 2045-08-01 Y UNIVERSITY TEX UNIV REVS 1.0000 7 N N N 0.0157 7000000.00 7000000.00 0.0116 N N Y N Vermont, State Educational and Health Buildings Finance Agency Vermont, State Educational and Health Buildings Finance Agency, Landmark College Project, Series A 0.690000% 924166DD0 549300ZC1ZW1EUIIV708 US924166DD03 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2039-07-01 Y TD Bank NA 1.0000 1 N N N 0.0069 140000.00 140000.00 0.0002 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 1.860000% 92646LH94 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2022-08-09 2022-08-09 2022-08-09 N N N 0.0186 1323259.60 1323259.60 0.0022 N N N N Washington, State Housing Finance Commission Washington, State Housing Finance Commission 0.860000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 N 0.0086 425000.00 425000.00 0.0007 N N Y N Whitewater Community Development Authority Whitewater Community Development Authority 0.910000% 966206AC8 US966206AC83 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2042-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0091 2275000.00 2275000.00 0.0038 N N Y N Wisconsin, State Health and Educational Facilities Authority Wisconsin, State Health and Educational Facilities Authority, Marshfield Clinic Health System, Series A 0.620000% 97712DP83 549300ISNGXS0VHGVD41 US97712DP832 Variable Rate Demand Note Y 2022-07-01 2022-07-01 2050-02-15 Y Barclays Bank PLC 1.0000 1 N N N 0.0062 500000.00 500000.00 0.0008 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 1.570000% RB0PEZSDGCO3JS6CEU02 0000812291 Non-Negotiable Time Deposit Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0157 18000000.00 18000000.00 0.0297 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 1.550000% 2IGI19DL77OX 0000800030 Non-Negotiable Time Deposit Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 17800000.00 17800000.00 0.0294 N Y Y N DWS Money Funds 2022-07-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer