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ASB Finance Ltd. 1.790000% 0020P5KD0 549300A8V0FZJN79NH08 Financial Company Commercial Paper Y 2020-02-28 2020-10-30 2020-10-30 N N N 0.0181 7999436.72 7999436.72 0.0142 N N N N Alaska, State Housing Finance Corp. Alaska, State Housing Finance Corp. 1.560000% 011839NY9 549300HJ8NOJNYW6ER36 US011839NY90 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2047-12-01 Y ALASKA HSG FIN CORP HOME MTG 1.0000 7 N N N 0.0156 5000000.00 5000000.00 0.0088 N N Y N BNZ International Funding Ltd. BNZ International Funding Ltd. 0556X0CP7 549300HVMZ89HDMELW08 Financial Company Commercial Paper Y 2020-03-23 2020-03-23 2020-03-23 N N N 0.0158 7482883.35 7482883.35 0.0132 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.974600% 0556X4GA8 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y 2020-02-21 2020-05-21 2020-05-21 N N N 0.0178 5000731.25 5000731.25 0.0089 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.837800% 0556X4GC4 549300HVMZ89HDMELW08 Financial Company Commercial Paper Y 2020-02-20 2020-04-20 2020-04-20 N N N 0.0175 3600698.98 3600698.98 0.0064 N N N N BNP Paribas BNP Paribas 1.864300% 05586FK63 R0MUWSFPU8MPRO8K5P83 0001272025 Certificate of Deposit Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0155 5000303.55 5000303.55 0.0089 N N Y N BNP Paribas SA BNP Paribas SA 1.570000% R0MUWSFPU8MPRO8K5P83 0001197610 06399K002_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2020-11-05 0.00 800.00 790.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-30 0.00 65842800.00 65339563.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-08-15 1.500000 100.00 100.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-04-15 0.125000 100.00 109.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-11-15 2.625000 10000000.00 10139528.85 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 74000000.00 74000000.00 0.1310 N Y Y N Barton Capital SA Barton Capital SA 06945LD88 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0176 7225966.25 7225966.25 0.0128 N N N N BNG Bank NV BNG Bank NV 09657RF93 529900GGYMNGRQTDOO93 Financial Company Commercial Paper Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0161 7953575.52 7953575.52 0.0141 N N N N Caisse Des Depots Et Consignations Caisse Des Depots Et Consignations 12800ACG7 969500Q2PFTTP0Y5QL44 Non-Financial Company Commercial Paper Y 2020-03-16 2020-03-16 2020-03-16 N N N 0.0162 6486837.50 6486837.50 0.0115 N N Y N California, Statewide Communities Development Authority, Uptown Newport Apartments California, Statewide Communities Development Authority, Uptown Newport Apartments 1.870000% 13079PXD0 549300KTNI2GCJNX2U48 US13079PXD04 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2057-03-01 Y Federal Home Loan Bank 1.0000 7 Y N N 0.0187 300000.00 300000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 1.992500% 13606C4Y7 2IGI19DL77OX 0000800030 Certificate of Deposit Y 2020-02-03 2020-10-01 2020-10-01 N N N 0.0178 5003621.25 5003621.25 0.0089 N N N N Colorado, Housing and Finance Authority Colorado, Housing and Finance Authority, Multi Family Project, Series C 1.580000% 196480CW5 5493005GIROYQAWBMC18 US196480CW54 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2051-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0158 13600000.00 13600000.00 0.0241 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.928000% 20272AR24 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y 2020-04-09 2020-10-09 2020-10-09 N N N 0.0178 7500996.15 7500996.15 0.0133 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 20272DCP3 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y 2020-03-23 2020-03-23 2020-03-23 N N N 0.0170 4488975.99 4488975.99 0.0079 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 1.894400% 21684L3J9 DG3RU1DBUFHT4ZF9WN62 Certificate of Deposit Y 2020-02-06 2020-05-06 2020-05-06 N N N 0.0175 3000592.44 3000592.44 0.0053 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 1.859000% 21684L5W8 DG3RU1DBUFHT4ZF9WN62 Certificate of Deposit Y 2020-02-10 2020-07-09 2020-07-09 N N N 0.0174 8002862.08 8002862.08 0.0142 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 22533TB39 N.A. 0001330437 Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0153 24996816.75 24996816.75 0.0442 N Y Y N Credit Suisse AG Credit Suisse AG 1.870000% 22549LZS7 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2020-02-03 2020-03-13 2020-03-13 N N N 0.0178 10001187.00 10001187.00 0.0177 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DBT1 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0164 4993838.75 4993838.75 0.0088 N N N N DNB Bank ASA DNB Bank ASA 2332K0CH3 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2020-03-17 2020-03-17 2020-03-17 N N N 0.0160 7983634.24 7983634.24 0.0141 N N N N Dexia Credit Local SA Dexia Credit Local SA 25215VC64 F4G136OIPBYND1F41110 0001275038 Financial Company Commercial Paper Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0185 1996406.66 1996406.66 0.0035 N N N N Dexia Credit Local SA Dexia Credit Local SA 25215VDE6 F4G136OIPBYND1F41110 0001275038 Financial Company Commercial Paper Y 2020-04-14 2020-04-14 2020-04-14 N N N 0.0187 4482730.26 4482730.26 0.0079 N N Y N Dexia Credit Local SA Dexia Credit Local SA 25215VEL9 F4G136OIPBYND1F41110 0001275038 Financial Company Commercial Paper Y 2020-05-20 2020-05-20 2020-05-20 N N N 0.0184 3977511.12 3977511.12 0.0070 N N Y N DZ Bank AG DZ Bank AG 26820RB36 529900HNOAA1KXQJUQ27 0000800178 Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0151 24996854.25 24996854.25 0.0442 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.940000% 3130AH3L5 2549001DPIFGXC1TOL40 US3130AH3L54 U.S. Government Agency Debt Y 2020-06-16 2020-06-16 2020-06-16 N N N 0.0155 4502008.17 4502008.17 0.0080 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428FEK7 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 2020-05-19 2020-05-19 2020-05-19 N N N 0.0166 5472306.46 5472306.46 0.0097 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428FJN6 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0170 4242392.93 4242392.93 0.0075 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 1.921200% 31428HAZ4 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 2020-04-15 2020-07-15 2020-07-15 N N N 0.0182 5000434.80 5000434.80 0.0089 N N N N HSBC Bank PLC HSBC Bank PLC 1.952300% 40433FPM5 MP6I5ZYZBEU3UXPYFY54 0001050258 Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0195 5000000.00 5000000.00 0.0088 N Y Y N HSBC USA, Inc. HSBC USA, Inc. 1.570000% 549300LBOHZ4QSIWU288 0000083246 4049YJ005_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2036-08-15 0.00 1408081.29 1020000.01 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 1000000.00 1000000.00 0.0018 N Y Y N ING U.S. Funding LLC ING U.S. Funding LLC 2.050900% 44988GBD9 0001440203 Financial Company Commercial Paper Y 2020-02-03 2020-07-01 2020-07-01 N N N 0.0176 10007368.20 10007368.20 0.0177 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 48246TGN3 549300GDPG70E3MBBU98 Financial Company Commercial Paper Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0168 7439522.10 7439522.10 0.0132 N N Y N LVMH Moet Hennessy Louis Vuitton, Inc. LVMH Moet Hennessy Louis Vuitton, Inc. 55078TE45 529900YISWVEKZT7CN18 Non-Financial Company Commercial Paper Y 2020-05-04 2020-05-04 2020-05-04 N N N 0.0000 9959162.20 9959162.20 0.0176 N N N N Maine State Housing Authority Maine State Housing Authority, Mortgage Purchase, Series E 1.580000% 56052FHZ1 549300SO05LH6D240016 US56052FHZ18 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2052-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0158 1100000.00 1100000.00 0.0019 N N Y N Matchpoint Finance PLC Matchpoint Finance PLC 57666ACD2 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y 2020-03-13 2020-03-13 2020-03-13 N N N 0.0161 7485894.98 7485894.98 0.0132 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 6117P4C65 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0167 8486174.50 8486174.50 0.0150 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 6117P4EL0 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper Y 2020-05-20 2020-05-20 2020-05-20 N N N 0.0174 4973416.65 4973416.65 0.0088 N N N N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 1.670000% 62630WAA5 US62630WAA53 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2020-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0167 5255000.00 5255000.00 0.0093 N N Y N NRW Bank NRW Bank 62939LC64 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0160 4992212.50 4992212.50 0.0088 N N Y N NRW Bank NRW Bank 62939LD89 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0162 8474022.13 8474022.13 0.0150 N N Y N NRW Bank NRW Bank 62939LDF3 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y 2020-04-15 2020-04-15 2020-04-15 N N N 0.0163 4983072.90 4983072.90 0.0088 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 63254ED64 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y 2020-04-06 2020-04-06 2020-04-06 N N N 0.0157 4985571.65 4985571.65 0.0088 N N N N Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 63975UC91 JLP5FSPH9WPSHY3NIM24 Financial Company Commercial Paper Y 2020-03-09 2020-03-09 2020-03-09 N N N 0.0160 6489022.22 6489022.22 0.0115 N N N N New York, State Housing Finance Agency New York, State Housing Finance Agency Revenue 1.600000% 64986MT21 5493000LS7KCDB02O506 US64986MT214 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0160 7090000.00 7090000.00 0.0125 N Y Y N New York, State Housing Finance Agency New York, State Housing Finance Agency Revenue 1.580000% 64986UB22 5493000LS7KCDB02O506 US64986UB223 Variable Rate Demand Note Y 2020-02-03 2020-02-03 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0158 9500000.00 9500000.00 0.0168 N Y Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 65409RBA7 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y 2020-02-10 2020-02-10 2020-02-10 N N N 0.0172 7496422.95 7496422.95 0.0133 N N N N Oesterreich Kontrollbank AG Oesterreich Kontrollbank AG 67616RBS3 5299000OVRLMF858L016 Financial Company Commercial Paper Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0157 5993196.66 5993196.66 0.0106 N N Y N Ontario Teachers Finance Trust Ontario Teachers Finance Trust 68328GHJ8 635400ZZE5J8OXXBBY26 Financial Company Commercial Paper Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0169 2971783.32 2971783.32 0.0053 N N N N PSP Capital, Inc. PSP Capital, Inc. 1.780000% 69368EBV1 Financial Company Commercial Paper Y 2020-02-03 2021-01-29 2021-01-29 N N N 0.0180 7998385.84 7998385.84 0.0142 N N N N Royal Bank of Canada Royal Bank of Canada 1.780000% 78014XCP0 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2020-02-03 2020-06-05 2020-06-05 N N N 0.0176 7000357.98 7000357.98 0.0124 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.570000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2020-02-27 0.00 2891900.00 2888623.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-02-06 0.00 18814900.00 18810271.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-02-13 0.00 22636100.00 22623627.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-02-20 0.00 3990100.00 3986692.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-02-11 0.00 5989200.00 5986504.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-02-15 2.750000 6500.00 7195.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2029-08-15 1.625000 363800.00 368861.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-11-30 1.500000 100.00 100.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-11-30 1.500000 200.00 201.68 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 53600000.00 53600000.00 0.0949 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050TDP3 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0167 3984608.12 3984608.12 0.0071 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LCH6 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2020-03-17 2020-03-17 2020-03-17 N N N 0.0168 4989260.30 4989260.30 0.0088 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.914400% 86958J7M5 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2020-02-05 2020-06-05 2020-06-05 N N N 0.0174 5501952.01 5501952.01 0.0097 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.895200% 86960LAG5 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2020-02-28 2020-12-31 2020-12-31 N N N 0.0179 7007967.61 7007967.61 0.0124 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.892100% 88603KCE9 Financial Company Commercial Paper Y 2020-02-10 2020-04-08 2020-04-08 N N N 0.0179 13000653.12 13000653.12 0.0230 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 1.910000% 89114M2D8 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y 2020-02-03 2020-07-10 2020-07-10 N N N 0.0179 4502723.85 4502723.85 0.0080 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119AB31 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0156 4999348.75 4999348.75 0.0088 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GDD5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-04-13 2020-04-13 2020-04-13 N N N 0.0165 6976522.42 6976522.42 0.0123 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.096100% 89236TDV4 Z2VZBHUMB7PWWJ63I008 US89236TDV44 Other Instrument corporate bond Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0167 7505138.18 7505138.18 0.0133 N N N N corporate bond U.S. Treasury Note U.S. Treasury Note 1.568900% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2020-02-01 2020-04-30 2020-04-30 N N N 0.0155 5000199.10 5000199.10 0.0089 N Y Y N The Regents of the University of California The Regents of the University of California 1.560000% 91412GEY7 US91412GEY70 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2041-07-01 Y University of California 1.0000 7 N N N 0.0156 150000.00 150000.00 0.0003 N N Y N Valdosta-Lowndes County, GA Industrial Development Authority Valdosta-Lowndes County, GA Industrial Development Authority 1.640000% 919116CV3 US919116CV37 Variable Rate Demand Note Y 2020-02-07 2020-02-07 2028-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0164 1875000.00 1875000.00 0.0033 N N Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LB34 Asset Backed Commercial Paper Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0163 3999458.32 3999458.32 0.0071 N Y Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LD81 Asset Backed Commercial Paper Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0171 8472625.24 8472625.24 0.0150 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 92512LE15 Asset Backed Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0000 7467372.68 7467372.68 0.0132 N N N N Wisconsin, Housing & Economic Development Authority Wisconsin, Housing & Economic Development Authority, Home Ownership Revenue Bonds, Series B 1.600000% 97689P2K3 549300AT0SEG8YQT2K79 US97689P2K31 Variable Rate Demand Note Y 2020-02-06 2020-02-07 2037-09-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0160 1600000.00 1600000.00 0.0028 N N Y N Wisconsin, Housing & Economic Development Authority Wisconsin, Housing & Economic Development Authority, Home Ownership Revenue Bonds, Series F 1.600000% 976904MZ2 549300AT0SEG8YQT2K79 US976904MZ29 Variable Rate Demand Note Y 2020-02-05 2020-02-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0160 4020000.00 4020000.00 0.0071 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 1.600000% RB0PEZSDGCO3JS6CEU02 0000812291 Non-Negotiable Time Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 25000000.00 25000000.00 0.0442 N Y Y N Investors Cash Trust 2020-02-06 /s/Diane Kenneally Diane Kenneally Treasurer