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CHEVRON CORP DISC 04/14/21 0.000600 16677JRE8 Non-Financial Company Commercial Paper Y 2021-04-14 2021-04-14 2021-04-14 N N N 0.0006 1499890.00 1499890.00 0.0117 N N N N Kimberly-Clark Corp. KIMBERLY CLARK 0% 3/9/21 0.000700 49436TQ91 Non-Financial Company Commercial Paper Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0007 1999968.89 1999968.89 0.0156 N N N N Pfizer Inc. PFIZER INC DISC 03/08/21 0.000600 71708EQ81 Non-Financial Company Commercial Paper Y 2021-03-08 2021-03-08 2021-03-08 N N N 0.0006 4999941.67 4999941.67 0.0390 N N N N Home Depot, Inc. HOME DEPOT INC REGD 0.010718 437076BL5 QEKMOTMBBKA8I816DO57 US437076BL56 Other Instrument CORPORATE BOND Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0107 465375.29 465375.29 0.0036 N N N N National Rural Utilities Cooperative Finance Corp NATIONAL RURAL 0% 3/8/21 0.000600 63743CQ89 Financial Company Commercial Paper Y 2021-03-08 2021-03-08 2021-03-08 N N N 0.0006 4999941.66 4999941.66 0.0390 N N N N J.P. 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UNILEVER CAPIT DISC 03/04/21 0.001100 90477DQ41 Financial Company Commercial Paper Y 2021-03-04 2021-03-04 2021-03-04 N N N 0.0011 3999963.33 3999963.33 0.0312 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000680 9127964P1 US9127964P13 U.S. Treasury Debt Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0007 2699841.90 2699841.90 0.0210 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000450 912796D22 US912796D225 U.S. Treasury Debt Y 2021-03-30 2021-03-30 2021-03-30 N N N 0.0005 4199847.75 4199847.75 0.0327 N Y Y N General Dynamics Corp. GEN DYNAMICS C DISC 03/25/21 0.000800 36955DQR4 Non-Financial Company Commercial Paper Y 2021-03-25 2021-03-25 2021-03-25 N N N 0.0008 4999733.33 4999733.33 0.0390 N N N N ONE Gas Inc. ONE GAS INC DISC 03/02/21 0.001300 68236AQ29 Non-Financial Company Commercial Paper Y 2021-03-02 2021-03-02 2021-03-02 N N N 0.0013 899996.75 899996.75 0.0070 N N Y N Merck & Co Inc. MERCK & CO INC DISC 04/08/21 0.000600 58934AR81 Non-Financial Company Commercial Paper Y 2021-04-08 2021-04-08 2021-04-08 N N N 0.0006 2999810.00 2999810.00 0.0234 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000380 912796D71 US912796D712 U.S. Treasury Debt Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0004 3849853.70 3849853.70 0.0300 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000801 9127964M8 US9127964M81 U.S. Treasury Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0008 1299971.07 1299971.07 0.0101 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000355 912796D89 US912796D894 U.S. Treasury Debt Y 2021-04-13 2021-04-13 2021-04-13 N N N 0.0004 4399813.43 4399813.43 0.0343 N Y Y N ONE Gas Inc. ONE GAS INC DISC 04/07/21 0.001500 68236AR77 Non-Financial Company Commercial Paper Y 2021-04-07 2021-04-07 2021-04-07 N N N 0.0015 4099367.91 4099367.91 0.0319 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000305 9127964N6 US9127964N64 U.S. Treasury Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0003 599991.36 599991.36 0.0047 N Y Y N Mutual of America Investment Corp. 2021-03-05 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer