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Corporate Debt Securities OHIOHEALTH CORP SR 2020 SNK BD50 2050-11-15 3.042000 4000.00 3589.17 Corporate Debt Securities OKLAHOMA DEV FIN AUTH HEALTH S TAXABLE BDS 2018 2028-08-15 5.450000 3000.00 3299.14 Other Instrument MUNI OKLAHOMA GAS & ELEC CO 3.8%28 2028-08-15 3.800000 2000.00 2045.63 Corporate Debt Securities OMNICOM GROUP INC GLBL NT 2.45%30 2030-04-30 2.450000 2000.00 1868.00 Corporate Debt Securities OMEGA HEALTHCARE INVS INC SR GLBL NT 33 2033-04-15 3.250000 5000.00 4408.18 Corporate Debt Securities ONCOR ELEC DELIVERY CO LLC SR SEC GLBL NT40 2040-09-30 5.250000 4000.00 4644.92 Corporate Debt Securities ONEOK PARTNERS LP SR GLBL NT 36 2036-10-01 6.650000 4000.00 4653.24 Corporate Debt Securities ONEOK PARTNERS LP SR NT 6.2%43 2043-09-15 6.200000 4000.00 4355.26 Corporate Debt Securities ORACLE CORP SR NT 3.4%24 2024-07-08 3.400000 2000.00 2022.70 Corporate Debt Securities OTIS WORLDWIDE CORP GLBL NT 2.565%30 2030-02-15 2.565000 4000.00 3732.39 Corporate Debt Securities 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LLC 0.971 19424JFH4 549300ZLXI3T111CH173 US19424JFH41 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-17 2022-06-17 2022-06-17 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0097 3991714.68 3991714.68 0.0009 N N N N Natixis SA, New York Natixis SA, New York 0.300 63873QQY3 2549003L5ZG5M2ZSE107 US63873QQY34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-20 2022-10-20 2022-10-20 N N N 0.0151 11918478.48 11918478.48 0.0027 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590 60700HJS9 US60700HJS94 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-05-05 2022-05-05 2061-10-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0051 4000000.00 4000000.00 0.0009 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 0.320 55380TYJ3 C3GTMMZIHMY46P4OIX74 US55380TYJ32 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-24 2022-10-24 2022-10-24 N N N 0.0140 14161732.79 14161732.79 0.0032 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.400 ZBUT11V806EZRVTWT807 BRWV7F444 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) ZUHK7JXNDU6FLQ1O6482 2022-04-06 0.000000 499942.00 499910.00 Money Market DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI 529900HNOAA1KXQJUQ27 2022-06-27 0.000000 9832000.00 9809612.54 Money Market Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0040 10000000.00 10000000.00 0.0023 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 1.617 9612C1L21 EN5TNI6CI43VEPAMHL14 US9612C1L219 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0162 24762700.00 24762700.00 0.0057 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.636 76582KE49 US76582KE494 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-04 2022-05-04 2022-05-04 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0064 21986972.26 21986972.26 0.0050 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.219 55607LH23 4ZHCHI4KYZG2WVRT8631 US55607LH230 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-02 2022-08-02 2022-08-02 N N N 0.0122 15934032.00 15934032.00 0.0036 N N N N BlackRock Liquidity Funds 2022-04-06 /s/Ann Frechette Ann Frechette Assistant Treasurer