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ASF Fees Waived 1,733 Alinghi Funding Co. LLC Alinghi Funding Co. LLC 01626FEE4 549300VRDDZC1N8S3N22 US01626FEE43 Financial Company Commercial Paper Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0537 2993732.37 2993732.37 0.0059 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. 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Bedford Row Funding Corp. 5.520000% 07646KGZ7 5493000JWH1Z48FX0180 US07646KGZ75 Asset Backed Commercial Paper Y 2024-05-01 2024-07-15 2024-07-15 N N N 0.0547 10001020.00 10001020.00 0.0198 N N N N Cargill, Inc. 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LLC Concord Minutemen Capital Co. LLC 5.540000% 20634PBP0 549300B4YYZ4SNU1JB49 US20634PBP09 Financial Company Commercial Paper Y 2024-05-01 2024-12-04 2024-12-04 N N N 0.0573 4994345.00 4994345.00 0.0099 N N N N DZ Bank AG DZ Bank AG 26821LE19 529900HNOAA1KXQJUQ27 US26821LE198 0000800178 Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 12458157.66 12458157.66 0.0247 N Y Y N EssilorLuxottica SA EssilorLuxottica SA 29728XE37 549300M3VH1A3ER1TB49 US29728XE379 Non-Financial Company Commercial Paper Y 2024-05-03 2024-05-03 2024-05-03 N N N 0.0530 3998232.32 3998232.32 0.0079 N N Y N Export Development Canada Export Development Canada 30215GE16 Z6MHCSLXHKYG4B6PHW02 US30215GE163 Non-Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0526 2499634.63 2499634.63 0.0049 N Y Y N Fairway Finance Co. LLC Fairway Finance Co. LLC 5.540000% 30601YV28 549300GKD6SUOVFV4H89 US30601YV286 Financial Company Commercial Paper Y 2024-05-01 2024-07-09 2024-07-09 N N N 0.0545 5000845.10 5000845.10 0.0099 N N N N First Abu Dhabi Bank USA NV First Abu Dhabi Bank USA NV 5.700000% 31851XNL2 US31851XNL28 Certificate of Deposit Y 2024-05-24 2024-05-24 2024-05-24 N N N 0.0537 5000643.05 5000643.05 0.0099 N N N N First Abu Dhabi Bank USA NV First Abu Dhabi Bank USA NV 5.520000% 31851XPQ9 US31851XPQ96 Certificate of Deposit Y 2024-05-01 2024-08-09 2024-08-09 N N N 0.0544 5001059.45 5001059.45 0.0099 N N N N Glaxosmithkline LLC Glaxosmithkline LLC 37737PE93 549300Y2PZWSSLJYI255 US37737PE939 Non-Financial Company Commercial Paper Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0533 9986670.60 9986670.60 0.0198 N N N N Goldman Sachs International Goldman Sachs International 38150TEL4 W22LROWP2IHZNBB6K528 US38150TEL44 Financial Company Commercial Paper Y 2024-05-20 2024-05-20 2024-05-20 N N N 0.0534 4985163.45 4985163.45 0.0099 N N N N Great Bear Funding LLC Great Bear Funding LLC 5.510000% 39014GGL4 635400VTTJNS4TKPEZ96 US39014GGL41 Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-07-26 Y GREAT BEAR FUNDING LLC 1.0000 95 N N N 0.0550 10000043.90 10000043.90 0.0198 N Y Y N HSBC Bank USA NA HSBC Bank USA NA 5.970000% 40435RRR4 1IE8VN30JCEQV1H4R804 US40435RRR48 0000083246 Certificate of Deposit Y 2024-08-14 2024-08-14 2024-08-14 N N N 0.0549 3002122.77 3002122.77 0.0059 N N N N HSBC Bank USA NA HSBC Bank USA NA 5.790000% 40435RSR3 1IE8VN30JCEQV1H4R804 US40435RSR39 0000083246 Certificate of Deposit Y 2024-11-25 2024-11-25 2024-11-25 N N N 0.0559 5001533.50 5001533.50 0.0099 N N N N Kookmin Bank Kookmin Bank 5.870000% 48668M4F7 549300XXMOJSIW8P4769 US48668M4F78 Certificate of Deposit Y 2024-05-01 2024-07-22 2024-07-22 N N N 0.0548 3002673.78 3002673.78 0.0059 N N N N LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 50244LG57 IOG4E947OATN0KJYSD45 US50244LG577 Non-Financial Company Commercial Paper Y 2024-07-05 2024-07-05 2024-07-05 N N N 0.0536 1980361.34 1980361.34 0.0039 N N N N Lloyds Bank PLC Lloyds Bank PLC 53943FHM0 H7FNTJ4851HG0EXQ1Z70 US53943FHM05 0001167831 Financial Company Commercial Paper Y 2024-08-21 2024-08-21 2024-08-21 N N N 0.0538 4915563.90 4915563.90 0.0097 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KE10 4ZHCHI4KYZG2WVRT8631 US55607KE106 Financial Company Commercial Paper Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0536 1999702.06 1999702.06 0.0040 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KGV2 4ZHCHI4KYZG2WVRT8631 US55607KGV26 Financial Company Commercial Paper Y 2024-07-29 2024-07-29 2024-07-29 N N N 0.0552 4931000.00 4931000.00 0.0098 N N N N Maine State Housing Authority Maine State Housing Authority, Mortgage Purchase, Series E 5.370000% 56052FHZ1 549300SO05LH6D240016 US56052FHZ18 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2052-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0537 1100000.00 1100000.00 0.0022 N N Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157TEV1 Financial Company Commercial Paper Y 2024-05-29 2024-05-29 2024-05-29 N N N 0.0532 9957114.00 9957114.00 0.0197 N N N N Michigan, State Housing Development Authority Michigan, State Housing Development Authority 5.350000% 594654VL6 549300NSWW1HVXE93T03 US594654VL68 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2054-06-01 Y Federal Home Loan Bank - Indianapolis 1.0000 7 Y N N 0.0535 5000000.00 5000000.00 0.0099 N N Y N Microsoft Corp. Microsoft Corp. 59515MEU5 INR2EJN1ERAN0W5ZP974 US59515MEU53 0000789019 Non-Financial Company Commercial Paper Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0529 4979434.70 4979434.70 0.0099 N N N N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 5.350000% 60416TPL6 549300R89XDTQBK4GE22 US60416TPL60 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2052-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0535 9790000.00 9790000.00 0.0194 N N Y N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 6117P4EM8 549300NC8BUDZTUFIQ67 US6117P4EM88 Financial Company Commercial Paper Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0535 9968768.30 9968768.30 0.0197 N N N N New York Life Short Term Funding LLC New York Life Short Term Funding LLC 64952UF51 US64952UF515 Non-Financial Company Commercial Paper Y 2024-06-05 2024-06-05 2024-06-05 N N N 0.0536 9946440.00 9946440.00 0.0197 N N N N Nordea Bank ABP Nordea Bank ABP 5.470000% 65557REN6 529900ODI3047E2LIV03 US65557REN61 Financial Company Commercial Paper Y 2024-05-01 2024-07-25 2024-07-25 N N N 0.0546 5000064.50 5000064.50 0.0099 N N N N Pricoa Short Term Funding LLC Pricoa Short Term Funding LLC 74154EGG7 US74154EGG70 Financial Company Commercial Paper Y 2024-07-16 2024-07-16 2024-07-16 N N N 0.0538 4942510.25 4942510.25 0.0098 N N N N Sanofi SA Sanofi SA 8010M2FA5 549300E9PC51EN656011 US8010M2FA51 Non-Financial Company Commercial Paper Y 2024-06-10 2024-06-10 2024-06-10 N N N 0.0534 4969585.95 4969585.95 0.0098 N N N N Sheffield Receivables Co., LLC Sheffield Receivables Co., LLC 82124LGC0 549300MYF6MOTU9T3G29 US82124LGC00 Financial Company Commercial Paper Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0540 4945293.95 4945293.95 0.0098 N N N N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.310000% 549300H47WTHXPU08X20 0000093748 85748R009_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2051-05-15 2.375000 63057500.00 40800074.68 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 40000000.00 40000000.00 0.0792 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960JJJ5 NHBDILHZTYCNBV5UYZ31 US86960JJJ51 0001448613 Financial Company Commercial Paper Y 2024-09-18 2024-09-18 2024-09-18 N N N 0.0523 3918024.16 3918024.16 0.0078 N N N N U.S. Treasury Bill U.S. Treasury Bill 912797HH3 N.A. 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Victory Receivables Corp. 92646KEG3 549300D0F37QF0LP7F94 US92646KEG31 92646KEG3 Financial Company Commercial Paper Y 2024-05-16 2024-05-16 2024-05-16 N N N 0.0536 9976167.40 9976167.40 0.0197 N N N N Westpac Banking Corp. Westpac Banking Corp. 9612C0HT9 EN5TNI6CI43VEPAMHL14 US9612C0HT95 Financial Company Commercial Paper Y 2024-08-27 2024-08-27 2024-08-27 N N N 0.0530 4912467.80 4912467.80 0.0097 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.400000% 96130AWU8 EN5TNI6CI43VEPAMHL14 US96130AWU86 Certificate of Deposit Y 2025-04-09 2025-04-09 2025-04-09 N N N 0.0553 5492511.15 5492511.15 0.0109 N N N N Royal Bank of Canada Royal Bank of Canada 5.310000% 964FUR009_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2046-08-15 0.00 6800.00 2302.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-08-15 0.00 7460300.00 2411788.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2048-08-15 0.00 50700.00 15733.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2049-02-15 0.00 1503700.00 457583.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2049-05-15 0.00 800300.00 241087.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-01-31 2.500000 100.00 98.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2034-02-15 4.000000 24800.00 23733.47 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 3090000.00 3090000.00 0.0061 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.320000% 964FUR009_5.32_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-05-01 2.500000 1399.00 521.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 5.000000 3424509.00 26136.91 Agency Mortgage-Backed Securities GNMA 2052-12-20 6.500000 1000.00 708.72 Agency Mortgage-Backed Securities GNMA 2053-04-20 6.000000 5105824.00 4482219.27 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 2024-07-18 0.00 200.00 197.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-08-15 0.00 12980100.00 4196245.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2049-05-15 0.00 646800.00 194846.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2029-04-15 3.875000 2460000.00 4996281.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2044-05-15 3.375000 1000.00 821.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-11-15 2.750000 8676600.00 6193511.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2050-02-15 0.250000 8600.00 6120.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-11-15 2.250000 900.00 835.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2033-05-15 3.375000 100.00 92.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2034-02-15 4.000000 424800.00 406531.37 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 20100000.00 20100000.00 0.0398 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.310000% 964FUW008_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2028-07-31 1.000000 20062400.00 17246572.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-04-30 2.750000 2530900.00 2383682.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-12-15 4.375000 462200.00 463837.29 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 19700000.00 19700000.00 0.0390 N Y Y N Wisconsin, State Housing & Economic Development Authority Wisconsin, State Housing & Economic Development Authority, Series B 5.330000% 97689P2K3 549300AT0SEG8YQT2K79 US97689P2K31 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2037-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y N N 0.0533 6140000.00 6140000.00 0.0122 N N Y N Wisconsin, State Housing & Economic Development Authority Wisconsin, State Housing & Economic Development Authority, Series F 5.330000% 976904MZ2 549300AT0SEG8YQT2K79 US976904MZ29 Variable Rate Demand Note Y 2024-05-07 2024-05-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0533 2625000.00 2625000.00 0.0052 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.310000% 2IGI19DL77OX 0000800030 Non-Negotiable Time Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 23000000.00 23000000.00 0.0455 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 5.320000% RB0PEZSDGCO3JS6CEU02 0000812291 Non-Negotiable Time Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 23000000.00 23000000.00 0.0455 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.300000% N.A. 0001335241 Non-Negotiable Time Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 23000000.00 23000000.00 0.0455 N Y Y N Investors Cash Trust 2024-05-06 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer