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corporation 0.9999 0.00 0.9999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N BNP Paribas Fortis SA BNP Paribas Fortis SA 5.330000% 06399K002 KGCEPHLVVKVRZYO1T647 06399K002_5.33_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 1000.00 981.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 1000.00 1011.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 56901000.00 58240008.63 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 57100000.00 57100000.00 0.1678 N Y Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 5.540000% 07646KGZ7 5493000JWH1Z48FX0180 US07646KGZ75 Asset Backed Commercial Paper Y 2024-07-01 2024-07-15 2024-07-15 N N N 0.0545 10000372.80 10000372.80 0.0294 N N N N Chesham Finance Ltd. Chesham Finance Ltd. 16537HG12 Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 9995554.80 9995554.80 0.0294 N Y Y N Colorado, State Housing and Finance Authority Colorado, State Housing and Finance Authority, Multi Family Project, Series C 5.350000% 196480CW5 5493005GIROYQAWBMC18 US196480CW54 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2051-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Y FEDERAL HOUSING ADMINISTRATION 1.0000 N 0.0535 7090000.00 7090000.00 0.0208 N N Y N Colorado, State Housing and Finance Authority Colorado, State Housing and Finance Authority, Series C-2 5.350000% 196480YP6 5493005GIROYQAWBMC18 US196480YP65 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2052-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0535 8750000.00 8750000.00 0.0257 N N Y N DZ Bank AG DZ Bank AG 26821LG17 529900HNOAA1KXQJUQ27 US26821LG177 0000800178 Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 11994681.48 11994681.48 0.0352 N Y Y N Fairway Finance Co. LLC Fairway Finance Co. LLC 5.560000% 30601YV28 549300GKD6SUOVFV4H89 US30601YV286 Financial Company Commercial Paper Y 2024-07-01 2024-07-09 2024-07-09 N N N 0.0542 5000189.35 5000189.35 0.0147 N N N N First Abu Dhabi Bank USA NV First Abu Dhabi Bank USA NV 5.540000% 31851XPQ9 US31851XPQ96 Certificate of Deposit Y 2024-07-01 2024-08-09 2024-08-09 N N N 0.0544 5000566.50 5000566.50 0.0147 N N N N Glaxosmithkline LLC Glaxosmithkline LLC 37737PG18 549300Y2PZWSSLJYI255 US37737PG181 Non-Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 4997783.95 4997783.95 0.0147 N Y Y N Great Bear Funding LLC Great Bear Funding LLC 39014HG16 635400VTTJNS4TKPEZ96 US39014HG164 Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0534 14991327.69 14991327.69 0.0440 N Y Y N Kookmin Bank Kookmin Bank 5.890000% 48668M4F7 549300XXMOJSIW8P4769 US48668M4F78 Certificate of Deposit Y 2024-07-01 2024-07-22 2024-07-22 N N N 0.0544 3000879.48 3000879.48 0.0088 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 0.0531 1997935.00 1997935.00 0.0059 N N Y N Longship Funding LLC Longship Funding LLC 54316TG14 549300HYL7N00LBQMI55 US54316TG143 Non-Financial Company Commercial Paper Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 9995567.90 9995567.90 0.0294 N Y Y N Maine State Housing Authority Maine State Housing Authority, Mortgage Purchase, Series E 5.360000% 56052FHZ1 549300SO05LH6D240016 US56052FHZ18 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2052-11-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0536 1100000.00 1100000.00 0.0032 N N Y N Michigan, State Housing Development Authority Michigan, State Housing Development Authority 5.350000% 594654VL6 549300NSWW1HVXE93T03 US594654VL68 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2054-06-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 Y N N 0.0535 5000000.00 5000000.00 0.0147 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 5.350000% 60416TPL6 549300R89XDTQBK4GE22 US60416TPL60 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2052-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0535 9790000.00 9790000.00 0.0288 N N Y N Nordea Bank ABP Nordea Bank ABP 5.490000% 65557REN6 529900ODI3047E2LIV03 US65557REN61 Financial Company Commercial Paper Y 2024-07-01 2024-07-25 2024-07-25 N N N 0.0543 5000227.30 5000227.30 0.0147 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 0.0535 4986627.50 4986627.50 0.0147 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 0.0536 4989575.85 4989575.85 0.0147 N N N N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_5.32_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 3299200.00 2476334.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 73716900.00 48523732.19 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 50000000.00 50000000.00 0.1469 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KX4 N.A. US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0534 4968719.00 4968719.00 0.0146 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.320000% 964FUR009 964FUR009_5.32_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0.00 0.00 915100.00 374931.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 7100.00 2564.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 50800.00 16822.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 20094700.00 6527100.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 500.00 161.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 200.00 61.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 67.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 100.00 92.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 14100.00 13445.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 6501000.00 6200350.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286A3 2026-01-31 2.625000 0.00 130900.00 127827.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZW3 2025-06-30 0.250000 0.00 200.00 190.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 88.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375000 0.00 100100.00 93931.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 100.00 93.30 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 13090000.00 13090000.00 0.0385 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.330000% 964FUR009 964FUR009_5.33_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XVMJ1 2046-12-01 3.000000 0.00 1807.00 428.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132L96Q3 2048-07-01 4.500000 0.00 439539.00 76270.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335B5H5 2048-11-01 3.500000 0.00 2000.00 608.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AYJM3 2051-12-01 2.000000 0.00 1020.00 693.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C0ZC9 2053-04-01 6.500000 0.00 2000.00 2071.10 Agency Mortgage-Backed Securities Federal National Mortgage Association 3140M5NA9 2053-05-01 6.000000 0.00 815406.00 751337.09 Agency Mortgage-Backed Securities GNMA 36179UV82 2049-07-20 3.500000 0.00 1000.00 121.88 Agency Mortgage-Backed Securities GNMA 36179WBZ0 2051-03-20 3.000000 0.00 3024.00 1360.84 Agency Mortgage-Backed Securities GNMA 36179WDS4 2051-04-20 3.000000 0.00 1000.00 508.06 Agency Mortgage-Backed Securities GNMA 36179WFH6 2051-05-20 3.000000 0.00 16925672.00 9195791.45 Agency Mortgage-Backed Securities GNMA 36179WG44 2051-06-20 3.000000 0.00 1008.00 568.89 Agency Mortgage-Backed Securities GNMA 36179WQB7 2051-10-20 3.000000 0.00 1008.00 668.64 Agency Mortgage-Backed Securities GNMA 36179WTZ1 2051-12-20 3.000000 0.00 59902.00 42015.14 Agency Mortgage-Backed Securities GNMA 36179WVV7 2052-01-20 3.000000 0.00 692708.00 493493.49 Agency Mortgage-Backed Securities GNMA 36179X2L9 2053-05-20 5.500000 0.00 4430304.00 4154978.39 Agency Mortgage-Backed Securities GNMA 36179X5J1 2053-06-20 6.000000 0.00 1000.00 880.18 Agency Mortgage-Backed Securities GNMA 36179X5K8 2053-06-20 6.500000 0.00 1000.00 781.04 Agency Mortgage-Backed Securities GNMA 36179XFG6 2052-09-20 4.000000 0.00 2167.00 1829.09 Agency Mortgage-Backed Securities GNMA 36179XH25 2052-10-20 5.500000 0.00 1001.00 854.45 Agency Mortgage-Backed Securities GNMA 36179XLG9 2052-11-20 4.500000 0.00 2000.00 1756.65 Agency Mortgage-Backed Securities GNMA 36179XNJ1 2052-12-20 6.500000 0.00 1000.00 677.60 Agency Mortgage-Backed Securities GNMA 36179XQZ2 2052-12-20 6.500000 0.00 2008.00 1387.47 Agency Mortgage-Backed Securities GNMA 36179XTC0 2053-02-20 5.000000 0.00 1000.00 904.93 Agency Mortgage-Backed Securities GNMA 36179XX84 2053-04-20 6.500000 0.00 342136.00 259393.77 Agency Mortgage-Backed Securities GNMA 36179YAT1 2053-07-20 6.000000 0.00 348133.00 317794.84 Agency Mortgage-Backed Securities GNMA 36179YHU1 2053-10-20 6.500000 0.00 1000.00 972.11 Agency Mortgage-Backed Securities GNMA 36179YKU7 2053-11-20 6.500000 0.00 1000.00 994.93 Agency Mortgage-Backed Securities GNMA 36179YPG3 2054-01-20 5.500000 0.00 1000.00 986.78 Agency Mortgage-Backed Securities GNMA 36179YRJ5 2054-01-20 6.000000 0.00 1000.00 998.80 Agency Mortgage-Backed Securities GNMA 36179YU69 2054-04-20 5.500000 0.00 1000.00 994.86 Agency Mortgage-Backed Securities GNMA 3618GUXU1 2054-05-20 6.500000 0.00 1006.00 1025.75 Agency Mortgage-Backed Securities GNMA 3622A2AT9 2042-02-20 4.000000 0.00 1008.00 58.10 Agency Mortgage-Backed Securities GNMA 36241L4E3 2041-11-20 4.000000 0.00 1008.00 55.89 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912797LU9 2024-10-22 0.00 0.00 7000.00 6885.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0.00 0.00 774600.00 317366.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0.00 0.00 300.00 121.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 313200.00 103716.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 3003700.00 975652.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 86.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YM6 2024-10-31 1.500000 0.00 100.00 98.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZW3 2025-06-30 0.250000 0.00 300.00 286.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1000.00 880.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 3958500.00 3848963.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 9557400.00 9956115.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.250000 0.00 100.00 101.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 4.250000 0.00 28400.00 28624.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 200.00 201.84 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 29940000.00 29940000.00 0.0880 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.320000% 964FUW008 964FUW008_5.32_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 7169500.00 6630007.09 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 6500000.00 6500000.00 0.0191 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 2024-07-05 2024-07-05 2037-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y N N 0.0533 6140000.00 6140000.00 0.0180 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 2024-07-05 2024-07-05 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0533 2625000.00 2625000.00 0.0077 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.310000% ATD1PMH23 2IGI19DL77OX 0000800030 Non-Negotiable Time Deposit Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0531 16000000.00 16000000.00 0.0470 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.300000% ATD1PMHE7 N.A. 0001335241 Non-Negotiable Time Deposit Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0530 16000000.00 16000000.00 0.0470 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 5.320000% ATD1PMHG2 RB0PEZSDGCO3JS6CEU02 0000812291 Non-Negotiable Time Deposit Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 15000000.00 15000000.00 0.0441 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 2000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investors Cash Trust 2024-07-04 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer