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ASF Fees Waived 38 ASB Finance Ltd. ASB Finance Ltd. 0.318300% 0020P5KD0 549300A8V0FZJN79NH08 Financial Company Commercial Paper Y 2020-07-30 2020-10-30 2020-10-30 N N N 0.0025 8001494.56 8001494.56 0.0189 N N N N Alaska Alaska, State Housing Finance Corp. 0.250000% 011839NY9 549300HJ8NOJNYW6ER36 US011839NY90 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-12-01 Y ALASKA HSG FIN CORP HOME MTG 1.0000 7 N N N 0.0025 7625000.00 7625000.00 0.0180 N N Y N BNZ International Funding Ltd. BNZ International Funding Ltd. 0556X0MJ0 549300HVMZ89HDMELW08 Financial Company Commercial Paper Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0030 7988562.00 7988562.00 0.0189 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 0.490000% 0556X4GS9 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y 2020-09-01 2020-12-01 2020-12-01 N N N 0.0032 10005026.80 10005026.80 0.0237 N N N N BNP Paribas SA BNP Paribas SA 0.070000% R0MUWSFPU8MPRO8K5P83 0001197610 06399K002_0.07_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-03-25 0.00 300.00 299.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-06-30 0.250000 46177600.00 46103715.84 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 45200000.00 45200000.00 0.1070 N Y Y N Barton Capital LLC Barton Capital LLC 06945LJQ2 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0023 6599372.05 6599372.05 0.0156 N N N N BNG Bank NV BNG Bank NV 09657RHM2 529900GGYMNGRQTDOO93 Financial Company Commercial Paper Y 2020-08-21 2020-08-21 2020-08-21 N N N 0.0010 2299664.45 2299664.45 0.0054 N N N N BNG Bank NV BNG Bank NV 0.275200% 09660XAE9 529900GGYMNGRQTDOO93 Financial Company Commercial Paper Y 2020-07-06 2020-11-06 2020-11-06 N N N 0.0031 12997991.37 12997991.37 0.0308 N N N N California, Statewide Communities Development Authority, Uptown Newport Apartments California, Statewide Communities Development Authority, Uptown Newport Apartments 0.240000% 13079PXD0 549300KTNI2GCJNX2U48 US13079PXD04 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2057-03-01 Y Federal Home Loan Bank 1.0000 7 N Y FEDERAL HOUSING ADMINISTRATION 1.0000 N 0.0024 300000.00 300000.00 0.0007 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.402600% 13606C4Y7 2IGI19DL77OX 0000800030 Certificate of Deposit Y 2020-07-01 2020-10-01 2020-10-01 N N N 0.0018 5002755.20 5002755.20 0.0118 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.250000% 13606C6X7 2IGI19DL77OX 0000800030 Certificate of Deposit Y 2020-07-01 2020-11-30 2020-11-30 N N N 0.0033 6997699.66 6997699.66 0.0166 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.330000% 13606C7B4 2IGI19DL77OX 0000800030 Certificate of Deposit Y 2020-07-01 2021-03-03 2021-03-03 N N N 0.0033 4049944.15 4049944.15 0.0096 N N N N Colorado, Housing and Finance Authority Colorado, Housing and Finance Authority, Multi Family Project, Series C 0.200000% 196480CW5 5493005GIROYQAWBMC18 US196480CW54 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2051-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Y FEDERAL HOUSING ADMINISTRATION 1.0000 N 0.0020 13600000.00 13600000.00 0.0322 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.369900% 20272AR24 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y 2020-07-09 2020-10-09 2020-10-09 N N N 0.0028 7501413.38 7501413.38 0.0178 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.340100% 21684L5W8 DG3RU1DBUFHT4ZF9WN62 Certificate of Deposit Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0015 8000376.16 8000376.16 0.0189 N N N N Dexia Credit Local SA Dexia Credit Local SA 25215VHL6 F4G136OIPBYND1F41110 0001275038 Financial Company Commercial Paper Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0162 4988958.35 4988958.35 0.0118 N N N N Dexia Credit Local SA Dexia Credit Local SA 25215VJE0 F4G136OIPBYND1F41110 0001275038 Financial Company Commercial Paper Y 2020-09-14 2020-09-14 2020-09-14 N N N 0.0016 4998363.90 4998363.90 0.0118 N N Y N Fairway Finance Corp. Fairway Finance Corp. 0.250000% 30601YF83 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y 2020-07-20 2020-08-20 2020-08-20 N N N 0.0019 10000568.40 10000568.40 0.0237 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 0.0020 4288018.02 4288018.02 0.0101 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 1.308900% 31428HAZ4 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y 2020-07-15 2020-07-15 2020-09-15 N N N 0.0021 5000324.65 5000324.65 0.0118 N N N N ING U.S. Funding LLC ING U.S. Funding LLC 4497W0P10 0001440203 Financial Company Commercial Paper Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0017 4995050.00 4995050.00 0.0118 N N N N ING U.S. Funding LLC ING U.S. Funding LLC 1.940000% 44988GBD9 0001440203 Financial Company Commercial Paper Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0194 10000000.00 10000000.00 0.0237 N Y Y N Illinois, State Housing Development Authority Illinois, State Housing Development Authority, Homeowner Mortgage Revenue Bonds, Series A 0.210000% 45201YB97 54930053Z6M9JVHBQZ16 US45201YB975 Other Municipal Security Y 2020-07-07 2020-07-07 2034-08-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0021 2375000.00 2375000.00 0.0056 N N Y N Illinois, State Housing Development Authority Illinois, State Housing Development Authority, Homeowner Mortgage Revenue Bonds, Series A 0.210000% 45201YC21 54930053Z6M9JVHBQZ16 US45201YC213 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-08-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0021 5000000.00 5000000.00 0.0118 N N Y N KFW KFW 48246TQ10 549300GDPG70E3MBBU98 Financial Company Commercial Paper Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0027 4990917.80 4990917.80 0.0118 N N N N Mackinac Funding Mackinac Funding 55458EJH4 549300DSZ0UOZX6UNF02 Asset Backed Commercial Paper Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0032 9992911.90 9992911.90 0.0236 N N N N Maine State Housing Authority Maine State Housing Authority, Mortgage Purchase, Series E 0.200000% 56052FHZ1 549300SO05LH6D240016 US56052FHZ18 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2052-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0020 1100000.00 1100000.00 0.0026 N N Y N Maryland, Sate Community Development Administration Maryland, Sate Community Development Administration, Department of Housing and Community Development, Series B 0.170000% 57419P7F0 US57419P7F09 Other Municipal Security Y 2020-07-07 2020-07-07 2033-09-01 Y MARYLAND ST CMNTY DEV ADMIN 1.0000 7 N N Y TD Bank NA Standby Purchase Agreement 1.0000 0.0017 2300000.00 2300000.00 0.0054 N N Y N Matchpoint Finance PLC Matchpoint Finance PLC 57666ALD2 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y 2020-11-13 2020-11-13 2020-11-13 N N N 0.0025 2997223.32 2997223.32 0.0071 N N N N Michigan, State Housing Development Authority Michigan, State Housing Development Authority, Single-Family Mortgage Revenue, Series B 0.300000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Other Municipal Security Y 2020-07-07 2020-07-07 2038-06-01 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 Y N N 0.0030 7350000.00 7350000.00 0.0174 N N Y N Michigan, State Housing Development Authority Michigan, State Housing Development Authority, Rental Housing Revenue, Series A 0.160000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0118 N N Y N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 6117P4HD5 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0021 4926741.19 4926741.19 0.0117 N N N N National Bank of Canada National Bank of Canada 0.440000% 63307NEF0 BSGEFEIOM18Y80CKCV46 Financial Company Commercial Paper Y 2020-07-01 2020-08-19 2020-08-19 N N N 0.0033 9397375.29 9397375.29 0.0222 N N N N New York, State Housing Finance Agency New York, State Housing Finance Agency Revenue 0.110000% 64986UB22 5493000LS7KCDB02O506 US64986UB223 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 0 N N N 0.0011 9500000.00 9500000.00 0.0225 N Y Y N Nordea Bank AB Nordea Bank AB 0.430500% 65558TZC2 6SCPQ280AIY8EP3XFW53 Certificate of Deposit Y 2020-09-08 2021-06-07 2021-06-07 N N N 0.0040 7499998.88 7499998.88 0.0177 N N N N North Dakota, State Housing Finance Agency North Dakota, State Housing Finance Agency, Home Mortgage Finance Program, Series F 0.170000% 658909JW7 549300DVQAGW0B16JX70 US658909JW75 Other Municipal Security Y 2020-07-07 2020-07-07 2047-01-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y N N 0.0017 650000.00 650000.00 0.0015 N N Y N North Dakota, State Housing Finance Agency North Dakota, State Housing Finance Agency, Home Mortgage Finance Program, Series E 0.170000% 658909WA0 549300DVQAGW0B16JX70 US658909WA09 Other Municipal Security Y 2020-07-07 2020-07-07 2050-01-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y N N 0.0017 600000.00 600000.00 0.0014 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 0.0012 2999497.74 2999497.74 0.0071 N N N N PSP Capital, Inc. PSP Capital, Inc. 0.280000% 69368EBV1 549300B456N0WEIC5249 Financial Company Commercial Paper Y 2020-07-01 2021-01-29 2021-01-29 N N N 0.0020 8003642.16 8003642.16 0.0189 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R0G92 Asset Backed Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0013 4999840.00 4999840.00 0.0118 N N N N Royal Bank of Canada Royal Bank of Canada 0.480000% 78014XER4 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2020-07-01 2020-09-29 2020-09-29 N N N 0.0019 10007327.00 10007327.00 0.0237 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.070000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_0.07_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-04-22 0.00 100.00 99.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-05-20 0.00 300.00 299.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-06-17 0.00 15800.00 15775.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-09-30 2.125000 13500.00 13900.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-06-30 0.250000 41051700.00 40986017.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-06-30 0.125000 804600.00 803972.41 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 41000000.00 41000000.00 0.0970 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.428300% 86960LAG5 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2020-08-03 2020-12-31 2020-12-31 N N N 0.0034 7002750.23 7002750.23 0.0166 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.370000% 88603LBR9 Financial Company Commercial Paper Y 2020-07-22 2020-12-22 2020-12-22 N N N 0.0037 7500000.00 7500000.00 0.0177 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 0.390000% 89114M2D8 PT3QB789TSUIDF371261 US89114M2D85 0000947263 Certificate of Deposit Y 2020-07-01 2020-07-10 2020-07-10 N N N 0.0032 4500069.71 4500069.71 0.0106 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 0.410000% 89114M2T3 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-07-01 2020-08-17 2020-08-17 N N N 0.0033 3000306.51 3000306.51 0.0071 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 1.300000% 89114NJN6 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y 2021-03-02 2021-03-02 2021-03-02 N N N 0.0034 10065109.10 10065109.10 0.0238 N N N N UBS AG UBS AG 1.350000% 90275DLQ1 BFM8T61CT2L1QCEMIK50 Certificate of Deposit Y 2020-10-05 2020-10-05 2020-10-05 N N N 0.0029 7019979.12 7019979.12 0.0166 N N N N Cash Management Bill Cash Management Bill 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0014 5997817.50 5997817.50 0.0142 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.289100% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-07-07 2021-04-30 2021-04-30 N N N 0.0018 14012823.30 14012823.30 0.0332 N Y Y N The Regents of the University of California The Regents of the University of California 0.160000% 91412GEY7 US91412GEY70 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-07-01 Y University of California 1.0000 7 N N N 0.0016 150000.00 150000.00 0.0004 N N Y N Valdosta-Lowndes County, GA Industrial Development Authority Valdosta-Lowndes County, GA Industrial Development Authority 0.190000% 919116CV3 US919116CV37 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2028-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0019 1700000.00 1700000.00 0.0040 N N Y N Westpac Banking Corp. Westpac Banking Corp. 0.430000% 9612C4G47 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2020-07-01 2020-09-04 2020-09-04 N N N 0.0033 5000887.40 5000887.40 0.0118 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.480000% 96130ADV7 EN5TNI6CI43VEPAMHL14 US96130ADV70 0000719245 Certificate of Deposit Y 2020-07-01 2020-10-26 2020-10-26 N N N 0.0032 5002574.90 5002574.90 0.0118 N N N N Wisconsin, Housing & Economic Development Authority Wisconsin, Housing & Economic Development Authority, Home Ownership Revenue Bonds, Series B 0.150000% 97689P2K3 549300AT0SEG8YQT2K79 US97689P2K31 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-09-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0015 1585000.00 1585000.00 0.0038 N N Y N Wisconsin, Housing & Economic Development Authority Wisconsin, Housing & Economic Development Authority, Home Ownership Revenue Bonds, Series F 0.150000% 976904MZ2 549300AT0SEG8YQT2K79 US976904MZ29 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-05-01 Y WISCONSIN HSG & ECONOMIC DEV AUTH 1.0000 7 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0015 3875000.00 3875000.00 0.0092 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.090000% RB0PEZSDGCO3JS6CEU02 0000812291 Non-Negotiable Time Deposit Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 15000000.00 15000000.00 0.0355 N Y Y N Investors Cash Trust 2020-07-07 /s/Diane Kenneally Diane Kenneally Treasurer