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ASF Fees Waived 1,954 ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0018A3DS0 213800VD256NU2D97H12 Financial Company Commercial Paper Y 2022-04-26 2022-04-26 2022-04-26 N N N 0.0036 6496325.88 6496325.88 0.0097 N N N N ASB Finance Ltd. ASB Finance Ltd. 0020P3F17 549300A8V0FZJN79NH08 Financial Company Commercial Paper Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0051 8089328.25 8089328.25 0.0121 N N N N Alaska Alaska, State Housing Finance Corp. 0.200000% 011839NY9 549300HJ8NOJNYW6ER36 US011839NY90 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2047-12-01 Y ALASKA HSG FIN CORP HOME MTG 1.0000 7 N N N 0.0020 7625000.00 7625000.00 0.0114 N N Y N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 01626GHK5 549300VRDDZC1N8S3N22 Asset Backed Commercial Paper Y 2022-08-19 2022-08-19 2022-08-19 N N N 0.0090 4978547.80 4978547.80 0.0074 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. 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LLC 0527M1C11 Asset Backed Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 2999991.66 2999991.66 0.0045 N Y Y N Banco Santander SA Banco Santander SA 05970UE38 5493006QMFDDMYWIAM13 0000891478 Financial Company Commercial Paper Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0037 7894817.60 7894817.60 0.0118 N N N N Bank of America NA Bank of America NA 0.200000% 06050TNA6 B4TYDEB6GKMZO031MB27 US06050TNA69 0001102113 Certificate of Deposit Y 2022-03-02 2022-10-11 2022-10-11 N N N 0.0030 5996287.80 5996287.80 0.0090 N N N N Bank of Montreal Bank of Montreal 0.240000% 06367CEY9 NQQ6HPCNCCU6TUTQYE16 US06367CEY93 0000009622 Certificate of Deposit Y 2022-03-01 2022-05-06 2022-05-06 N N N 0.0011 10002381.50 10002381.50 0.0149 N N N N Bank of Montreal/US Bank of Montreal 0.310000% 06373LAX7 NQQ6HPCNCCU6TUTQYE16 0000009622 Financial Company Commercial Paper Y 2022-03-01 2023-02-14 2023-02-14 N N N 0.0035 9996302.00 9996302.00 0.0149 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417MPB5 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2022-03-01 2022-06-03 2022-06-03 N N N 0.0016 5001477.35 5001477.35 0.0075 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417MQF5 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2022-03-01 2022-07-08 2022-07-08 N N N 0.0019 4628283.65 4628283.65 0.0069 N N N N Barclays Bank PLC Barclays Bank PLC 0.250000% 06741HBE2 G5GSEF7VJP5I7OUK5573 0001484212 Financial Company Commercial Paper Y 2022-03-01 2022-08-08 2022-08-08 N N N 0.0024 6000294.96 6000294.96 0.0090 N N N N Barclays Bank PLC Barclays Bank PLC 06742XUD7 G5GSEF7VJP5I7OUK5573 0001484212 Financial Company Commercial Paper Y 2022-04-08 2022-04-08 2022-04-08 N N N 0.0024 7498066.28 7498066.28 0.0112 N N N N Barton Capital SA Barton Capital SA 06945ME28 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0042 4996351.25 4996351.25 0.0075 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.270000% 07644CHK9 Financial Company Commercial Paper Y 2022-03-01 2022-03-17 2022-03-17 N N N 0.0012 5000247.75 5000247.75 0.0075 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.370600% 07644CHR4 Financial Company Commercial Paper Y 2022-05-04 2022-08-04 2022-08-04 N N N 0.0054 5000766.35 5000766.35 0.0075 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 11042MCB2 Asset Backed Commercial Paper Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0012 4999824.30 4999824.30 0.0075 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 11042MH27 Asset Backed Commercial Paper Y 2022-08-02 2022-08-02 2022-08-02 N N N 0.0084 7472939.55 7472939.55 0.0112 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.180000% 13606CWG5 2IGI19DL77OX 0000800030 Certificate of Deposit Y 2022-03-01 2022-06-08 2022-06-08 N N N 0.0018 7499391.98 7499391.98 0.0112 N N N 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 0.0109 4977234.35 4977234.35 0.0074 N N N N Chesham Finance Ltd. Chesham Finance Ltd. 16537JC12 Asset Backed Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 25999927.72 25999927.72 0.0388 N Y Y N Chesham Finance Ltd. Chesham Finance Ltd. 16539GC16 Financial Company Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 27999922.16 27999922.16 0.0418 N Y Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 19424JE28 549300ZLXI3T111CH173 Financial Company Commercial Paper Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0041 4996447.50 4996447.50 0.0075 N N N N Colorado, State Housing and Finance Authority Colorado, State Housing and Finance Authority, Multi Family Project, Series C 0.180000% 196480CW5 5493005GIROYQAWBMC18 US196480CW54 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2051-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Y FEDERAL HOUSING ADMINISTRATION 1.0000 N 0.0018 18140000.00 18140000.00 0.0271 N N Y N Colorado, State Housing and Finance Authority Colorado, State Housing and Finance Authority, Series M-2 0.180000% 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2051-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0018 3000000.00 3000000.00 0.0045 N N Y N Colorado, State Housing and Finance Authority Colorado, State Housing and Finance Authority, Series C-2 0.180000% 196480YP6 5493005GIROYQAWBMC18 US196480YP65 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2052-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0018 10000000.00 10000000.00 0.0149 N N Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767DCQ5 549300O1V8MCLCRCFD82 Asset Backed Commercial Paper Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0014 6499406.36 6499406.36 0.0097 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.180000% 20271EXZ7 MSFSBD3QN1GSN7Q6C537 0000008565 Certificate of Deposit Y 2022-03-01 2022-10-11 2022-10-11 N N N 0.0026 11494255.18 11494255.18 0.0172 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 20632LC13 549300B4YYZ4SNU1JB49 Financial Company Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 2499993.05 2499993.05 0.0037 N Y Y N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 20632LER4 549300B4YYZ4SNU1JB49 Financial Company Commercial Paper Y 2022-05-25 2022-05-25 2022-05-25 N N N 0.0056 4993370.85 4993370.85 0.0075 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.140000% 21684LC59 DG3RU1DBUFHT4ZF9WN62 US21684LC595 Certificate of Deposit Y 2022-03-01 2022-06-15 2022-06-15 N N N 0.0018 7499153.18 7499153.18 0.0112 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.240000% 21687CCW7 DG3RU1DBUFHT4ZF9WN62 Financial Company Commercial Paper Y 2022-03-01 2022-11-01 2022-11-01 N N N 0.0026 4999249.10 4999249.10 0.0075 N N N N DNB Bank ASA DNB Bank ASA 2332K1CU2 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y 2022-03-28 2022-03-28 2022-03-28 N N N 0.0014 5599372.80 5599372.80 0.0084 N N N N DZ Bank AG DZ Bank AG 26821JC16 529900HNOAA1KXQJUQ27 0000800178 Financial Company Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0009 27999930.00 27999930.00 0.0418 N Y Y N Glencove Funding LLC Glencove Funding LLC 37828XD89 549300XUUQZO7I38ZR06 Asset Backed Commercial Paper Y 2022-04-08 2022-04-08 2022-04-08 N N N 0.0024 8857734.76 8857734.76 0.0132 N N N N Great Bear Funding LLC Great Bear Funding LLC 0.220000% 39014GAE6 635400VTTJNS4TKPEZ96 Asset Backed Commercial Paper Y 2022-03-01 2022-05-13 2022-05-13 Y GREAT BEAR FUNDING LLC 1.0000 35 N N N 0.0022 5000000.00 5000000.00 0.0075 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.300000% 40054PHD0 KD3XUN7C6T14HNAYLU02 Certificate of Deposit Y 2022-03-01 2022-11-25 2022-11-25 N N N 0.0029 6000448.62 6000448.62 0.0090 N N N N Illinois, State Housing Development Authority Illinois, State Housing Development Authority, Homeowner Mortgage Revenue Bonds, Series A 0.180000% 45201YB97 54930053Z6M9JVHBQZ16 US45201YB975 Other Municipal Security Y 2022-03-07 2022-03-07 2034-08-01 Y FEDERAL HOME LOAN BANK-CHICAGO 1.0000 7 N N N 0.0018 2375000.00 2375000.00 0.0035 N N Y N Illinois, State Housing Development Authority Illinois, State Housing Development Authority, Homeowner Mortgage Revenue Bonds, Series A 0.180000% 45201YC21 54930053Z6M9JVHBQZ16 US45201YC213 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2035-08-01 Y FEDERAL HOME LOAN BANK-CHICAGO 1.0000 7 Y N N 0.0018 6200000.00 6200000.00 0.0093 N N Y N ING U.S. Funding LLC ING U.S. Funding LLC 45685REC7 0001440203 Financial Company Commercial Paper Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0039 7993754.48 7993754.48 0.0119 N N N N Ionic Capital II Trust Ionic Capital II Trust 46221MC47 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2022-03-04 2022-03-04 2022-03-04 N N N 0.0010 1999977.78 1999977.78 0.0030 N N Y N Ionic Capital II Trust Ionic Capital II Trust 46221MCR6 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2022-03-25 2022-03-25 2022-03-25 N N N 0.0014 2999704.17 2999704.17 0.0045 N N N N Iowa, State Finance Authority Iowa, State Finance Authority, Series B 0.190000% 462467U82 549300NQVL49BTHOW391 US462467U825 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2052-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0019 6000000.00 6000000.00 0.0090 N N Y N JPMorgan Securities LLC JPMorgan Securities LLC 0.180000% 46650WAK1 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2022-03-01 2022-09-01 2022-09-01 N N N 0.0025 7497227.10 7497227.10 0.0112 N N N N Longship Funding LLC Longship Funding LLC 54316UC15 549300HYL7N00LBQMI55 Asset Backed Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0013 16030942.13 16030942.13 0.0239 N Y Y N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 55458FDB0 549300DSZ0UOZX6UNF02 Asset Backed Commercial Paper Y 2022-04-11 2022-04-11 2022-04-11 N N N 0.0030 4998261.65 4998261.65 0.0075 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607LDN1 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2022-04-22 2022-04-22 2022-04-22 N N N 0.0034 9994994.40 9994994.40 0.0149 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.280000% 55607NKT6 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2022-03-01 2022-08-04 2022-08-04 N N N 0.0030 4999607.75 4999607.75 0.0075 N N N N Maine State Housing Authority Maine State Housing Authority, Mortgage Purchase, Series E 0.190000% 56052FHZ1 549300SO05LH6D240016 US56052FHZ18 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2052-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0019 1100000.00 1100000.00 0.0016 N N Y N Maryland, Sate Community Development Administration Maryland, Sate Community Development Administration, Department of Housing and Community Development, Series B 0.180000% 57419P7F0 US57419P7F09 Other Municipal Security Y 2022-03-07 2022-03-07 2033-09-01 Y TD Bank NA 1.0000 7 Y N N 0.0018 2290000.00 2290000.00 0.0034 N N Y N Matchpoint Finance PLC Matchpoint Finance PLC 57666BC16 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0010 9999972.20 9999972.20 0.0149 N Y Y N Matchpoint Finance PLC Matchpoint Finance PLC 0.230000% 57666DAM8 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y 2022-03-01 2022-07-25 2022-07-25 N N N 0.0025 7499418.45 7499418.45 0.0112 N N N N Michigan, State Housing Development Authority Michigan, State Housing Development Authority, Single-Family Mortgage Revenue, Series B 0.270000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Other Municipal Security Y 2022-03-07 2022-03-07 2038-06-01 Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 1.0000 7 Y N N 0.0027 5050000.00 5050000.00 0.0075 N N Y N Michigan, State Housing Development Authority Michigan, State Housing Development Authority, Rental Housing Revenue, Series A 0.220000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y 2022-03-07 2022-03-07 2037-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0022 6520000.00 6520000.00 0.0097 N N Y N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 6117P5CG0 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0011 4999751.10 4999751.10 0.0075 N N N N National Bank of Canada National Bank of Canada 63307MCR8 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y 2022-03-25 2022-03-25 2022-03-25 N N N 0.0012 8309295.98 8309295.98 0.0124 N N N N National Bank of Canada National Bank of Canada 0.210000% 63307NFL6 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y 2022-03-01 2022-07-28 2022-07-28 N N N 0.0019 8000666.32 8000666.32 0.0119 N N N N New York, State Housing Finance Agency New York, State Housing Finance Agency Revenue 0.080000% 64986UB22 5493000LS7KCDB02O506 US64986UB223 Variable Rate Demand Note Y 2022-03-01 2022-03-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0008 9450000.00 9450000.00 0.0141 N Y Y N Nordea Bank AB Nordea Bank AB 65558KK37 529900ODI3047E2LIV03 Financial Company Commercial Paper Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0091 4972543.45 4972543.45 0.0074 N N N N Nordea Bank AB Nordea Bank AB 0.240000% 65558UMP4 529900ODI3047E2LIV03 Certificate of Deposit Y 2022-03-01 2022-10-28 2022-10-28 N N N 0.0029 9996575.40 9996575.40 0.0149 N N N 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 2022-03-07 2022-03-07 2050-01-01 Y Fedral Home Loan Bank of Des Moines 1.0000 7 Y N N 0.0017 5000000.00 5000000.00 0.0075 N N Y N PSP Capital, Inc. PSP Capital, Inc. 69370BH47 549300B456N0WEIC5249 Financial Company Commercial Paper Y 2022-08-04 2022-08-04 2022-08-04 N N N 0.0071 4486046.63 4486046.63 0.0067 N N N N Royal Bank of Canada Royal Bank of Canada 0.511000% 78015M3M0 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper Y 2022-05-20 2022-05-20 2022-05-20 N N N 0.0018 8005820.96 8005820.96 0.0120 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050UDT2 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2022-04-27 2022-04-27 2022-04-27 N N N 0.0032 7496145.45 7496145.45 0.0112 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050UE20 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0034 4997007.50 4997007.50 0.0075 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.190000% 83050WAU8 F3JS33DEI6XQ4ZBPTN86 0000917311 Financial Company Commercial Paper Y 2022-03-01 2022-07-20 2022-07-20 N N N 0.0019 4999940.85 4999940.85 0.0075 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MD18 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0019 4999177.80 4999177.80 0.0075 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.200000% 86959RWX4 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2022-03-01 2022-08-01 2022-08-01 N N N 0.0020 7999965.68 7999965.68 0.0119 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KHP0 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2022-08-23 2022-08-23 2022-08-23 N N N 0.0082 2490026.68 2490026.68 0.0037 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KHR6 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2022-08-25 2022-08-25 2022-08-25 N N N 0.0083 3386080.40 3386080.40 0.0051 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KKX9 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0101 3475966.17 3475966.17 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.160000% 88603LCK3 Asset Backed Commercial Paper Y 2022-03-01 2022-04-25 2022-04-25 N N N 0.0016 6499707.57 6499707.57 0.0097 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119BD52 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-04-05 2022-04-05 2022-05-18 N N N 0.0017 6498869.00 6498869.00 0.0097 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119BH41 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-08-04 2022-08-04 2022-08-04 N N N 0.0074 5482274.27 5482274.27 0.0082 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 89119BL95 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-11-09 2022-11-09 2022-11-09 N N N 0.0105 3970451.32 3970451.32 0.0059 N N N N United Overseas Bank Ltd. 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Mizuho Bank Ltd. 0.070000% RB0PEZSDGCO3JS6CEU02 0000812291 Non-Negotiable Time Deposit Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 30000000.00 30000000.00 0.0448 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.070000% 2IGI19DL77OX 0000800030 Non-Negotiable Time Deposit Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 19000000.00 19000000.00 0.0284 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.070000% N.A. 0001335241 Non-Negotiable Time Deposit Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 19000000.00 19000000.00 0.0284 N Y Y N Investors Cash Trust 2022-03-04 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer