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VMIG1 Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2045-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0092 7795000.00 7795000.00 0.0044 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.850000% 45201YC21 54930053Z6M9JVHBQZ16 US45201YC213 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2035-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0085 12700000.00 12700000.00 0.0072 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.910000% 45203LAH6 54930053Z6M9JVHBQZ16 US45203LAH69 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2042-05-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0091 1330000.00 1330000.00 0.0007 N N Y N Ionic Capital II Trust Ionic Capital II Trust 1.030000% 46221PAB6 254900ABXGHL7TZDR053 Asset Backed Commercial Paper Y 2022-06-01 2022-07-26 2022-07-26 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0098 4000286.80 4000286.80 0.0023 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 46640QJV4 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2022-09-29 2022-09-29 2022-09-29 N N N 0.0164 9944776.90 9944776.90 0.0056 N N N N KDF Glenview LP KDF Glenview LP 0.950000% 48250DAA5 549300RMOCO5JVNXMJ64 US48250DAA54 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2061-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0095 8000000.00 8000000.00 0.0045 N N Y N City of Kansas City, MO City of Kansas City, MO 0.870000% 485106CW6 549300EGAE3I3XU7XE19 US485106CW63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2028-03-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0087 1875000.00 1875000.00 0.0011 N N Y N Krawitz Family Insurance Trust (The) Krawitz Family Insurance Trust (The) 0.940000% 50077XAA8 US50077XAA81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2072-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 4000000.00 4000000.00 0.0023 N N Y N Labcon North America Labcon North America 1.000000% 50537AAA2 US50537AAA25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2040-01-01 Y Bank of the West 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of the West 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0100 1995000.00 1995000.00 0.0011 N N Y N Labcon North America Labcon North America 1.000000% 50537AAB0 US50537AAB08 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2044-06-01 Y Bank of the West 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of the West 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0100 5955000.00 5955000.00 0.0034 N Y Y N Memphis Health Educational & Housing Facility Board Memphis Health Educational & Housing Facility Board 0.880000% 586169DJ0 US586169DJ01 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2043-05-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0088 1195000.00 1195000.00 0.0007 N N Y N Michigan Finance Authority Michigan Finance Authority 3.000000% 59447TW25 54930022O46HOX5J1D14 US59447TW254 Other Municipal Security Y Standard and Poor's Ratings Services A1+ 2022-07-20 2022-07-20 2022-07-20 N N N 0.0148 4258678.93 4258678.93 0.0024 N N N N Michigan Finance Authority Michigan Finance Authority 0.900000% 59447TXD0 54930022O46HOX5J1D14 US59447TXD08 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2049-09-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0090 8000000.00 8000000.00 0.0045 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.850000% 59465M6V2 549300NSWW1HVXE93T03 US59465M6V24 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2037-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0085 8250000.00 8250000.00 0.0047 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.090000% 60700HHM4 US60700HHM43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-05 2022-07-05 2056-06-15 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0109 3250000.00 3250000.00 0.0018 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.090000% 60700HHP7 US60700HHP73 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-01 2022-07-05 2022-12-17 Y MIZUHO BANK LIMITED 1.0000 1 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0109 2340000.00 2340000.00 0.0013 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.090000% 60700HJA8 US60700HJA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-05 2022-07-05 2026-09-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0109 1675000.00 1675000.00 0.0009 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.040000% 60700HJC4 US60700HJC43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-05 2022-07-05 2034-05-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0104 2000000.00 2000000.00 0.0011 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.090000% 60700HKC2 US60700HKC24 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-05 2022-07-05 2058-12-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0109 15823353.00 15823353.00 0.0089 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.990000% 60700HKS7 US60700HKS75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2037-10-15 Y MIZUHO BANK LIMITED 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0099 20000000.00 20000000.00 0.0113 N N Y N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 1.200000% 62630WFM4 US62630WFM47 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-05 2022-07-05 2031-02-01 Y Barclays Bank PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0120 20000000.00 20000000.00 0.0113 N N N N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 1.200000% 62630WJY4 US62630WJY49 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2023-12-31 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0120 17500000.00 17500000.00 0.0099 N N Y N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 1.200000% 62630WMB0 US62630WMB09 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-05 2022-07-05 2025-12-15 Y Barclays Bank PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0120 32000000.00 32000000.00 0.0180 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 63254FJ24 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y 2022-09-02 2022-09-02 2022-09-02 N N N 0.0150 11454898.27 11454898.27 0.0065 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.170000% 63254GUE3 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y 2022-06-01 2022-11-10 2022-11-10 N N N 0.0115 7850636.24 7850636.24 0.0044 N N N N National Bank of Canada National Bank of Canada 0.930000% 63307NFE2 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y 2022-06-01 2022-07-13 2022-07-13 N N N 0.0107 16997363.30 16997363.30 0.0096 N N N N Ness Family Partners LP Ness Family Partners LP 1.000000% 64104QAA1 US64104QAA13 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2034-09-01 Y Bank of the West 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of the West 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0100 5240000.00 5240000.00 0.0030 N N Y N New Village Green LLC New Village Green LLC 0.950000% 649095AA4 US649095AA40 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2061-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0095 6410000.00 6410000.00 0.0036 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.950000% 64970VBS1 549300SQWVHKBRF8D702 US64970VBS16 64970VBS1 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2036-12-01 Y LANDESBANK BADEN-WUERTTEMBERG 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Y LANDESBANK BADEN-WUERTTEMBERG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 N 0.0095 200000.00 200000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.900000% 64986MM69 5493000LS7KCDB02O506 US64986MM698 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2038-11-01 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0090 1100000.00 1100000.00 0.0006 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.850000% 64986U2S5 5493000LS7KCDB02O506 US64986U2S57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2044-11-01 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0085 6735000.00 6735000.00 0.0038 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.860000% 64987DUE2 5493000LS7KCDB02O506 US64987DUE20 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2045-11-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N N 0.0086 10165000.00 10165000.00 0.0057 N N Y N Newport News Economic Development Authority Newport News Va Econ Dev Auth Newdev 07/31 Adjustable Var 0.910000% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2031-07-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0091 270000.00 270000.00 0.0002 N N Y N Nicholas David Nurse 2020 Irrevocable Trust (The) Nicholas David Nurse 2020 Irrevocable Trust (The) 0.940000% 65374BAA4 US65374BAA44 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2071-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 8175000.00 8175000.00 0.0046 N N Y N Nordea Bank Abp Nordea Bank Abp 65558KKM5 529900ODI3047E2LIV03 Financial Company Commercial Paper Y 2022-10-21 2022-10-21 2022-10-21 N N N 0.0175 9930605.30 9930605.30 0.0056 N N N N Nordea Bank Abp Nordea Bank Abp 65558KLM4 529900ODI3047E2LIV03 Financial Company Commercial Paper Y 2022-11-21 2022-11-21 2022-11-21 N N N 0.0204 12376931.25 12376931.25 0.0070 N N N N Nordea Bank Abp Nordea Bank Abp 0.190000% 65558UDC3 Certificate of Deposit Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0090 12479047.15 12479047.15 0.0070 N N N N Nordea Bank Abp Nordea Bank Abp 0.290000% 65558UKW1 529900ODI3047E2LIV03 Certificate of Deposit Y 2022-06-06 2022-06-06 2022-06-06 N N N 0.0081 5049559.89 5049559.89 0.0028 N N Y N Nordea Bank Abp Nordea Bank Abp 1.120000% 65558URX2 529900ODI3047E2LIV03 Certificate of Deposit Y 2022-06-01 2022-10-17 2022-10-17 N N N 0.0111 7900363.32 7900363.32 0.0045 N N N N North Carolina Medical Care Commission North Carolina Medical Care Commission 5.000000% 65821DKH3 549300FH6KOXGCHQYG81 US65821DKH34 Other Municipal Security Y 2022-06-01 2022-06-01 2036-06-01 N N N 0.0110 1950000.00 1950000.00 0.0011 N Y Y N Old Line Funding LLC Old Line Funding LLC 67984XJ64 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y 2022-07-25 2022-07-25 2022-07-25 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0119 7985431.12 7985431.12 0.0045 N N N N City of Oxford, AL City of Oxford, AL 1.100000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2041-09-01 N N N 0.0110 4445000.00 4445000.00 0.0025 N N Y N Pasadena Public Financing Authority Pasadena Public Financing Authority 1.100000% 702274AC5 US702274AC55 Variable Rate Demand Note Y Fitch, Inc. F1 2022-06-07 2022-06-07 2038-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0110 11935000.00 11935000.00 0.0067 N Y Y N Pinal County Industrial Development Authority Pinal County Industrial Development Authority 0.850000% 722049AB9 US722049AB90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2032-04-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0085 1550000.00 1550000.00 0.0009 N N Y N Regatta Funding Co. LLC Regatta Funding Co. LLC 75888XGS9 Asset Backed Commercial Paper Y 2022-07-26 2022-07-26 2022-07-26 N Y Credit Suisse AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0124 6986497.77 6986497.77 0.0039 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.970000% 76582EES0 Asset Backed Commercial Paper Y 2022-06-01 2022-08-09 2022-08-09 N Y BNP Paribas 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0110 1930000.00 1930000.00 0.0011 N N Y N City of Santa Rosa CA City of Santa Rosa CA 0.840000% 80262MBE5 US80262MBE57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2039-11-01 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0084 1640000.00 1640000.00 0.0009 N N Y N Shil Park Irrevocable Life Insurance Trust (The) Shil Park Irrevocable Life Insurance Trust (The) 0.940000% 82451WAA9 US82451WAA99 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-06-07 2022-06-07 2059-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 6000000.00 6000000.00 0.0034 N N Y N Societe Generale SA Societe Generale SA 83369CFQ2 O2RNE8IBXP4R0TD8PU41 0001145665 Financial Company Commercial Paper Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0090 9994013.30 9994013.30 0.0056 N N N N Societe Generale SA Societe Generale SA 83369CH98 O2RNE8IBXP4R0TD8PU41 0001145665 Financial Company Commercial Paper Y 2022-08-09 2022-08-09 2022-08-09 N N N 0.0137 6981380.00 6981380.00 0.0039 N N N N Societe Generale (New York, NY) Societe Generale (New York, NY) 1.280000% 83369XC71 O2RNE8IBXP4R0TD8PU41 0000865845 Certificate of Deposit Y 2022-06-01 2022-09-26 2022-09-26 N N N 0.0103 22518578.02 22518578.02 0.0127 N N N N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.880000% 83756CKK0 549300G853EK61667C18 US83756CKK08 Variable Rate Demand Note Y Moody's Investors Service, Inc. 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VMIG1 2022-06-07 2022-06-07 2050-07-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0082 1200000.00 1200000.00 0.0007 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88034X6W7 US88034X6W78 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-06-07 2022-06-07 2043-01-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0097 3750000.00 3750000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.990000% 88034XWL2 US88034XWL27 Variable Rate Demand Note Y Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0099 3850000.00 3850000.00 0.0022 N N Y N Tennis for Charity, Inc. Tennis for Charity, Inc. 0.850000% 880646AA2 US880646AA29 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2029-12-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0085 1185000.00 1185000.00 0.0007 N N Y N Development Authority of Tift County Development Authority of Tift County 0.890000% 886637AB3 US886637AB34 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2028-02-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1 N 0.0089 500000.00 500000.00 0.0003 N N Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.980000% 89114WAT2 PT3QB789TSUIDF371261 US89114WAT27 Certificate of Deposit Y 2022-06-01 2022-06-09 2022-06-09 N N N 0.0081 17200750.44 17200750.44 0.0097 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.930000% 89114WCQ6 PT3QB789TSUIDF371261 Certificate of Deposit Y 2022-06-01 2022-06-27 2022-06-27 N N N 0.0109 14998366.50 14998366.50 0.0085 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.190000% 89114WDQ5 PT3QB789TSUIDF371261 Certificate of Deposit Y 2022-07-20 2022-07-20 2022-07-20 N N N 0.0115 2536619.06 2536619.06 0.0014 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.930000% 89114WGP4 PT3QB789TSUIDF371261 Certificate of Deposit Y 2022-06-01 2022-06-23 2022-06-23 N N N 0.0109 1999816.96 1999816.96 0.0011 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.390000% 89114WKS3 PT3QB789TSUIDF371261 Certificate of Deposit Y 2022-12-14 2022-12-14 2022-12-14 N N N 0.0209 10403055.29 10403055.29 0.0059 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.400000% 89114WL60 PT3QB789TSUIDF371261 Certificate of Deposit Y 2022-12-16 2022-12-16 2022-12-16 N N N 0.0211 5448592.60 5448592.60 0.0031 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.260000% 89114WXV2 PT3QB789TSUIDF371261 Certificate of Deposit Y 2022-06-01 2023-02-24 2023-02-24 N N N 0.0128 5999149.14 5999149.14 0.0034 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 89119BGR1 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2022-07-25 2022-07-25 2022-07-25 N N N 0.0117 14973141.60 14973141.60 0.0084 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 89119BL95 PT3QB789TSUIDF371261 0000947263 Non-Financial Company Commercial Paper Y 2022-11-09 2022-11-09 2022-11-09 N N N 0.0184 4958622.50 4958622.50 0.0028 N N N N Toyota Credit Canada, Inc. 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VMIG1 2022-06-07 2022-06-07 2061-09-01 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0097 17355000.00 17355000.00 0.0098 N N Y N Westpac Banking Corp. Westpac Banking Corp. 9612C1KC0 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2022-10-12 2022-10-12 2022-10-12 N N N 0.0166 15404111.89 15404111.89 0.0087 N N N N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.900000% 98521YAB5 US98521YAB56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-06-07 2022-06-07 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0090 5025000.00 5025000.00 0.0028 N N Y N American Century Investment Trust 2022-06-07 Amy Bitter Amy Bitter Assistant Treasurer